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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 3,444,000 +0 0.18% 413,280
2025-10-13 2025-10-09 0.120 3,444,000 +0 0.18% 413,280
2025-10-10 2025-10-08 0.120 3,444,000 +0 0.18% 413,280
2025-10-09 2025-10-06 0.120 3,444,000 +0 0.18% 413,280
2025-10-08 2025-10-03 0.122 3,444,000 +0 0.18% 420,168
2025-10-06 2025-10-02 0.131 3,444,000 +0 0.18% 451,164
2025-10-03 2025-09-30 0.131 3,444,000 +0 0.18% 451,164
2025-10-02 2025-09-29 0.122 3,444,000 +0 0.18% 420,168
2025-09-30 2025-09-26 0.122 3,444,000 +0 0.18% 420,168
2025-09-29 2025-09-25 0.115 3,444,000 +0 0.18% 396,060
2025-09-26 2025-09-24 0.132 3,444,000 +0 0.18% 454,608
2025-09-25 2025-09-23 0.132 3,444,000 +0 0.18% 454,608
2025-09-24 2025-09-22 0.134 3,444,000 +0 0.18% 461,496
2025-09-23 2025-09-19 0.134 3,444,000 +0 0.18% 461,496
2025-09-22 2025-09-18 0.130 3,444,000 +0 0.18% 447,720
2025-09-19 2025-09-17 0.131 3,444,000 +0 0.18% 451,164
2025-09-18 2025-09-16 0.120 3,444,000 +0 0.18% 413,280
2025-09-17 2025-09-15 0.116 3,444,000 +0 0.18% 399,504
2025-09-16 2025-09-12 0.116 3,444,000 +0 0.18% 399,504
2025-09-15 2025-09-11 0.115 3,444,000 +0 0.18% 396,060
2025-09-12 2025-09-10 0.122 3,444,000 +0 0.18% 420,168
2025-09-11 2025-09-09 0.117 3,444,000 +0 0.18% 402,948
2025-09-10 2025-09-08 0.122 3,444,000 +0 0.18% 420,168
2025-09-09 2025-09-05 0.122 3,444,000 +0 0.18% 420,168
2025-09-08 2025-09-04 0.124 3,444,000 +0 0.18% 427,056
2025-09-05 2025-09-03 0.123 3,444,000 +0 0.18% 423,612
2025-09-04 2025-09-02 0.123 3,444,000 +0 0.18% 423,612
2025-09-03 2025-09-01 0.123 3,444,000 +0 0.18% 423,612
2025-09-02 2025-08-29 0.130 3,444,000 +0 0.18% 447,720
2025-09-01 2025-08-28 0.123 3,444,000 +0 0.18% 423,612
2025-08-29 2025-08-27 0.123 3,444,000 +0 0.18% 423,612
2025-08-28 2025-08-26 0.125 3,444,000 +0 0.18% 430,500
2025-08-27 2025-08-25 0.134 3,444,000 +0 0.18% 461,496
2025-08-26 2025-08-22 0.134 3,444,000 +0 0.18% 461,496
2025-08-25 2025-08-21 0.134 3,444,000 +0 0.18% 461,496
2025-08-22 2025-08-20 0.128 3,444,000 +0 0.18% 440,832
2025-08-21 2025-08-19 0.139 3,444,000 +0 0.18% 478,716
2025-08-20 2025-08-18 0.120 3,444,000 -10,000 0.18% 413,280
2023-05-03 2023-04-28 0.720 3,454,000 -400 0.18% 2,486,880
2022-12-08 2022-12-06 1.540 3,454,400 -2,000 0.18% 5,319,776
2022-11-18 2022-11-16 1.820 3,456,400 +2,000 0.18% 6,290,648
2022-07-29 2022-07-27 2.260 3,454,400 -40,000 0.18% 7,806,944
2022-07-25 2022-07-21 2.000 3,494,400 +20,000 0.18% 6,988,800
2022-07-21 2022-07-19 2.110 3,474,400 +20,000 0.18% 7,330,984
2022-01-13 2022-01-11 4.830 3,454,400 -6,000 0.18% 16,684,752
2021-12-15 2021-12-13 4.000 3,460,400 -10,000 0.18% 13,841,600
2021-11-18 2021-11-16 3.750 3,470,400 +15,000 0.18% 13,014,000
2021-09-09 2021-09-07 5.000 3,455,400 +8,000 0.18% 17,277,000
2021-09-08 2021-09-06 5.040 3,447,400 +6,000 0.18% 17,374,896
2021-09-07 2021-09-03 5.100 3,441,400 +30,000 0.18% 17,551,140
2021-08-02 2021-07-29 6.100 3,411,400 -15,180 0.18% 20,809,540
2021-06-10 2021-06-08 6.400 3,426,580 -53,285 0.18% 21,931,718
2020-11-19 2020-11-17 4.382 3,479,865 -30,467 0.30% 15,248,279
2020-11-09 2020-11-05 4.431 3,510,332 -6,093 0.30% 15,554,610
2020-11-03 2020-10-30 4.283 3,516,425 -26,405 0.30% 15,062,222
2020-06-11 2020-06-09 3.266 3,542,830 -195,459 0.30% 11,571,621
2020-05-08 2020-05-06 2.986 3,738,289 -428,631 0.34% 11,163,457
2020-02-18 2020-02-14 3.406 4,166,920 +34,290 0.38% 14,193,316
2020-01-20 2020-01-16 3.266 4,132,630 +32,148 0.37% 13,498,031
2019-09-03 2019-08-30 2.986 4,100,482 +16,266 0.37% 12,245,055
2019-08-30 2019-08-28 3.033 4,084,216 +5,358 0.37% 12,387,051
2019-08-29 2019-08-27 2.940 4,078,858 +10,716 0.37% 11,990,160
2019-06-04 2019-05-31 3.173 4,068,142 +1,071 0.61% 12,907,760
2019-05-29 2019-05-27 3.173 4,067,071 -21,431 0.61% 12,904,362
2019-05-03 2019-04-30 3.266 4,088,502 -21,432 0.62% 13,353,900
2019-04-02 2019-03-29 3.033 4,109,934 -6,429 0.62% 12,465,051
2019-03-21 2019-03-19 2.613 4,116,363 +10,716 0.62% 10,755,920
2019-03-06 2019-03-04 2.520 4,105,647 +4,286 0.62% 10,344,779
2019-03-01 2019-02-27 3.033 4,101,361 +2,143 0.62% 12,439,050
2019-02-15 2019-02-13 3.173 4,099,218 +3,215 0.62% 13,006,360
2019-02-13 2019-02-11 3.360 4,096,003 -22,503 0.62% 13,760,640
2019-02-12 2019-02-08 3.126 4,118,506 -21,432 0.62% 12,875,389
2019-01-23 2019-01-21 2.613 4,139,938 -21,431 0.63% 10,817,520
2018-12-20 2018-12-18 2.286 4,161,369 -10,716 0.63% 9,514,329
2018-12-17 2018-12-13 2.240 4,172,085 -5,358 0.63% 9,344,159
2018-12-14 2018-12-12 2.268 4,177,443 -10,716 0.63% 9,473,112
2018-11-12 2018-11-08 2.146 4,188,159 +3,215 0.63% 8,989,320
2018-09-03 2018-08-30 2.286 4,184,944 -62,152 0.63% 9,568,230
2018-08-31 2018-08-29 2.286 4,247,096 -23,574 0.64% 9,710,331
2018-08-24 2018-08-22 2.221 4,270,670 +4,286 0.65% 9,485,251
2018-08-17 2018-08-15 2.184 4,266,384 -21,432 0.64% 9,316,476
2018-06-27 2018-06-25 2.613 4,287,816 -379,339 0.65% 11,203,921
2018-04-16 2018-04-12 2.660 4,667,155 -58,937 0.71% 12,412,891
2018-04-10 2018-04-06 2.706 4,726,092 -17,145 0.71% 12,790,161
2018-04-06 2018-04-03 2.986 4,743,237 -53,579 0.72% 14,164,481
2018-04-03 2018-03-28 2.940 4,796,816 -107,158 0.72% 14,100,661
2018-03-28 2018-03-26 2.986 4,903,974 -128,589 0.74% 14,644,481
2018-03-27 2018-03-23 3.033 5,032,563 -107,158 0.76% 15,263,300
2018-03-16 2018-03-14 2.893 5,139,721 +8,573 0.78% 14,868,840
2018-03-14 2018-03-12 2.893 5,131,148 +3,214 0.78% 14,844,039
2018-03-08 2018-03-06 3.126 5,127,934 +17,146 0.77% 16,031,091
2018-01-30 2018-01-26 2.566 5,110,788 +53,579 0.77% 13,115,849
2018-01-26 2018-01-24 2.566 5,057,209 +123,231 0.76% 12,978,349
2018-01-24 2018-01-22 2.566 4,933,978 +53,579 0.75% 12,662,100
2018-01-22 2018-01-18 2.520 4,880,399 +4,286 0.74% 12,296,880
2018-01-17 2018-01-15 2.660 4,876,113 +150,021 0.74% 12,968,641
2018-01-12 2018-01-10 2.846 4,726,092 +42,864 0.71% 13,451,721
2017-12-15 2017-12-13 2.520 4,683,228 +4,286 0.71% 11,800,079
2017-12-08 2017-12-06 3.126 4,678,942 -250,750 0.71% 14,627,440
2017-12-07 2017-12-05 3.266 4,929,692 -64,294 0.74% 16,101,402
2017-11-28 2017-11-24 3.266 4,993,986 -53,579 0.75% 16,311,399
2017-11-15 2017-11-13 3.360 5,047,565 -21,432 0.76% 16,957,439
2017-11-09 2017-11-07 3.406 5,068,997 +18,217 0.77% 17,265,961
2017-10-31 2017-10-27 3.639 5,050,780 -1,072 0.76% 18,382,260
2017-10-30 2017-10-26 3.686 5,051,852 +181,097 0.76% 18,621,882
2017-10-25 2017-10-23 3.639 4,870,755 +160,737 0.74% 17,727,061
2017-10-23 2017-10-19 3.126 4,710,018 +69,653 0.71% 14,724,591
2017-10-20 2017-10-18 3.220 4,640,365 +565,793 0.70% 14,939,879
2017-10-19 2017-10-17 3.126 4,074,572 +160,737 0.62% 12,738,041
2017-10-18 2017-10-16 3.173 3,913,835 +7,501 0.59% 12,418,161
2017-10-17 2017-10-13 3.080 3,906,334 -1,071 0.59% 12,029,821
2017-10-16 2017-10-12 3.126 3,907,405 +57,865 0.59% 12,215,439
2017-10-10 2017-10-06 3.266 3,849,540 -11,787 0.58% 12,573,400
2017-10-09 2017-10-04 2.753 3,861,327 -131,805 0.58% 10,630,029
2017-10-06 2017-10-03 2.258 3,993,132 +5,358 0.60% 9,017,889
2017-10-03 2017-09-28 2.380 3,987,774 -15,002 0.60% 9,489,571
2017-09-29 2017-09-27 1.904 4,002,776 -97,513 0.60% 7,620,216
2017-09-28 2017-09-26 1.904 4,100,289 -48,864 0.62% 7,805,855
2017-09-21 2017-09-19 1.969 4,149,153 -71,796 0.63% 8,169,919
2017-09-20 2017-09-18 2.016 4,220,949 +34,290 0.64% 8,508,240
2017-07-18 2017-07-14 2.034 4,186,659 +5,358 0.63% 8,517,261
2017-07-12 2017-07-10 2.006 4,181,301 +10,716 0.63% 8,389,300
2017-07-11 2017-07-07 1.932 4,170,585 +5,358 0.63% 8,056,440
2017-07-10 2017-07-06 2.006 4,165,227 -30,004 0.63% 8,357,050
2017-07-04 2017-06-30 1.960 4,195,231 +5,358 0.63% 8,221,499
2017-06-29 2017-06-27 1.913 4,189,873 +10,715 0.63% 8,015,499
2017-06-08 2017-06-06 2.081 4,179,158 +21,432 0.63% 8,697,001
2017-06-07 2017-06-05 2.081 4,157,726 +10,716 0.63% 8,652,400
2017-05-31 2017-05-26 2.109 4,147,010 +5,358 0.63% 8,746,199
2017-05-29 2017-05-25 2.090 4,141,652 +70,724 0.63% 8,657,599
2017-05-26 2017-05-24 2.025 4,070,928 +69,652 0.62% 8,243,830
2017-05-25 2017-05-23 2.053 4,001,276 -4,286 0.60% 8,214,801
2017-05-17 2017-05-15 2.006 4,005,562 -16,074 0.61% 8,036,700
2017-05-15 2017-05-11 2.006 4,021,636 -24,646 0.61% 8,068,951
2017-05-08 2017-05-04 1.978 4,046,282 -23,575 0.61% 8,005,120
2017-04-28 2017-04-26 1.978 4,069,857 -37,505 0.61% 8,051,761
2017-04-21 2017-04-19 2.006 4,107,362 +4,286 0.62% 8,240,950
2017-04-19 2017-04-13 1.988 4,103,076 -39,648 0.62% 8,155,771
2017-04-07 2017-04-05 1.969 4,142,724 +10,716 0.63% 8,157,260
2017-04-06 2017-04-03 1.932 4,132,008 +32,147 0.62% 7,981,920
2017-04-05 2017-03-31 1.950 4,099,861 +64,295 0.62% 7,996,340
2017-04-03 2017-03-30 1.950 4,035,566 +21,431 0.61% 7,870,940
2017-03-31 2017-03-29 1.932 4,014,135 +16,074 0.61% 7,754,221
2017-03-24 2017-03-22 1.866 3,998,061 -5,358 0.60% 7,462,000
2017-03-23 2017-03-21 1.866 4,003,419 -37,505 0.60% 7,472,001
2017-03-22 2017-03-20 1.838 4,040,924 +5,358 0.61% 7,428,870
2017-03-15 2017-03-13 1.904 4,035,566 -32,147 0.61% 7,682,640
2017-03-14 2017-03-10 1.904 4,067,713 +4,286 0.61% 7,743,839
2017-03-13 2017-03-09 1.913 4,063,427 +32,147 0.61% 7,773,600
2017-03-09 2017-03-07 1.950 4,031,280 -25,718 0.61% 7,862,580
2017-03-08 2017-03-06 1.960 4,056,998 +37,506 0.61% 7,950,601
2017-03-03 2017-03-01 1.941 4,019,492 +243,248 0.61% 7,802,079
2017-03-02 2017-02-28 1.950 3,776,244 +97,514 0.57% 7,365,160
2017-02-28 2017-02-24 1.922 3,678,730 -24,647 0.56% 7,071,979
2017-02-17 2017-02-15 2.146 3,703,377 -16,073 0.56% 7,948,801
2017-02-10 2017-02-08 2.202 3,719,450 -16,074 0.56% 8,191,559
2017-02-09 2017-02-07 2.156 3,735,524 -21,432 0.56% 8,052,660
2017-02-08 2017-02-06 2.193 3,756,956 -110,372 0.57% 8,239,101
2017-02-07 2017-02-03 2.165 3,867,328 -16,074 0.58% 8,372,880
2017-02-03 2017-02-01 2.090 3,883,402 -16,074 0.59% 8,117,760
2017-02-02 2017-01-27 2.062 3,899,476 -116,802 0.59% 8,042,191
2017-01-18 2017-01-16 2.118 4,016,278 -21,431 0.61% 8,507,961
2017-01-11 2017-01-09 2.090 4,037,709 -111,444 0.61% 8,440,319
2016-12-23 2016-12-21 2.090 4,149,153 +1,071 0.63% 8,673,279
2016-11-22 2016-11-18 2.100 4,148,082 -21,431 0.63% 8,709,750
2016-11-16 2016-11-14 1.950 4,169,513 +5,357 0.63% 8,132,189
2016-11-07 2016-11-03 1.950 4,164,156 +5,358 0.63% 8,121,741
2016-10-31 2016-10-27 1.988 4,158,798 +10,716 0.63% 8,266,531
2016-10-28 2016-10-26 1.960 4,148,082 +19,289 0.63% 8,129,100
2016-10-26 2016-10-24 1.960 4,128,793 +51,435 0.62% 8,091,299
2016-10-18 2016-10-14 1.997 4,077,358 +5,358 0.62% 8,142,701
2016-10-11 2016-10-06 1.997 4,072,000 +6,430 0.62% 8,132,000
2016-10-07 2016-10-05 1.997 4,065,570 +19,288 0.61% 8,119,159
2016-10-06 2016-10-04 2.006 4,046,282 +10,716 0.61% 8,118,400
2016-08-31 2016-08-29 2.044 4,035,566 -8,573 0.61% 8,247,540
2016-08-30 2016-08-26 2.053 4,044,139 -32,147 0.61% 8,302,801
2016-08-23 2016-08-19 2.016 4,076,286 -32,147 0.62% 8,216,640
2016-08-03 2016-07-29 1.960 4,108,433 +5,357 0.62% 8,051,399
2016-07-29 2016-07-27 1.960 4,103,076 +41,792 0.62% 8,040,901
2016-07-20 2016-07-18 2.034 4,061,284 -10,716 0.61% 8,262,200
2016-07-19 2016-07-15 2.025 4,072,000 +21,432 0.62% 8,246,000
2016-07-18 2016-07-14 2.044 4,050,568 +26,789 0.61% 8,278,200
2016-07-11 2016-07-07 2.109 4,023,779 -110,372 0.61% 8,486,301
2016-07-06 2016-07-04 2.072 4,134,151 -8,573 0.62% 8,564,759
2016-07-05 2016-06-30 1.960 4,142,724 -2,143 0.63% 8,118,600
2016-07-04 2016-06-29 1.913 4,144,867 +3,215 0.63% 7,929,400
2016-06-27 2016-06-23 1.988 4,141,652 +6,429 0.63% 8,232,449
2016-06-24 2016-06-22 2.034 4,135,223 -4,286 0.62% 8,412,620
2016-06-15 2016-06-13 2.053 4,139,509 +8,572 0.63% 8,498,600
2016-06-14 2016-06-10 2.081 4,130,937 +5,358 0.62% 8,596,651
2016-06-13 2016-06-08 2.072 4,125,579 +103,943 0.62% 8,547,001
2016-06-10 2016-06-07 2.156 4,021,636 +35,363 0.61% 8,669,431
2016-06-07 2016-06-03 2.202 3,986,273 +24,646 0.60% 8,779,199
2016-06-03 2016-06-01 2.221 3,961,627 +5,358 0.60% 8,798,860
2016-06-02 2016-05-31 2.240 3,956,269 +8,572 0.60% 8,860,799
2016-06-01 2016-05-30 2.240 3,947,697 -10,715 0.60% 8,841,601
2016-05-30 2016-05-26 2.212 3,958,412 +65,366 0.60% 8,754,779
2016-05-20 2016-05-18 2.221 3,893,046 +37,505 0.68% 8,646,540
2016-05-19 2016-05-17 2.305 3,855,541 -69,652 0.67% 8,887,060
2016-05-18 2016-05-16 2.314 3,925,193 -5,358 0.68% 9,084,239
2016-05-16 2016-05-12 2.305 3,930,551 -5,358 0.68% 9,059,959
2016-05-12 2016-05-10 2.240 3,935,909 -10,716 0.68% 8,815,199
2016-05-11 2016-05-09 2.230 3,946,625 +10,716 0.68% 8,802,370
2016-04-22 2016-04-20 2.249 3,935,909 +3,214 0.68% 8,851,929
2016-04-15 2016-04-13 2.314 3,932,695 -3,214 0.68% 9,101,601
2016-04-13 2016-04-11 2.240 3,935,909 +5,358 0.68% 8,815,199
2016-04-12 2016-04-08 2.240 3,930,551 -5,358 0.68% 8,803,199
2016-04-07 2016-04-05 2.258 3,935,909 -10,716 0.68% 8,888,659
2016-04-05 2016-03-31 2.296 3,946,625 -5,358 0.68% 9,060,180
2016-04-01 2016-03-30 2.314 3,951,983 -15,002 0.69% 9,146,240
2016-03-30 2016-03-24 2.333 3,966,985 +5,358 0.69% 9,255,000
2016-03-17 2016-03-15 2.324 3,961,627 +21,431 0.69% 9,205,530
2016-03-16 2016-03-14 2.333 3,940,196 -10,715 0.68% 9,192,501
2016-03-15 2016-03-11 2.426 3,950,911 -10,716 0.69% 9,586,199
2016-03-09 2016-03-07 2.426 3,961,627 -21,432 0.69% 9,612,200
2016-03-08 2016-03-04 2.268 3,983,059 -16,073 0.69% 9,032,311
2016-03-07 2016-03-03 2.258 3,999,132 -8,573 0.69% 9,031,439
2016-03-04 2016-03-02 2.202 4,007,705 -19,288 0.69% 8,826,400
2016-03-03 2016-03-01 2.193 4,026,993 -42,864 0.70% 8,831,299
2016-03-02 2016-02-29 2.174 4,069,857 -7,501 0.71% 8,849,341
2016-03-01 2016-02-26 2.184 4,077,358 -21,431 0.71% 8,903,701
2016-02-29 2016-02-25 2.118 4,098,789 -11,788 0.71% 8,682,749
2016-02-25 2016-02-23 2.118 4,110,577 -26,789 0.71% 8,707,721
2016-02-15 2016-02-11 1.932 4,137,366 -32,147 0.72% 7,992,270
2016-01-11 2016-01-07 2.174 4,169,513 +1,071 0.72% 9,066,029
2016-01-05 2015-12-31 2.230 4,168,442 +1,072 0.72% 9,297,100
2015-12-29 2015-12-24 2.277 4,167,370 +1,071 0.72% 9,489,159
2015-12-28 2015-12-22 2.240 4,166,299 +1,072 0.72% 9,331,201
2015-12-23 2015-12-21 2.230 4,165,227 +1,071 0.72% 9,289,930
2015-12-22 2015-12-18 2.268 4,164,156 +2,144 0.72% 9,442,981
2015-12-21 2015-12-17 2.277 4,162,012 +2,143 0.72% 9,476,959
2015-12-18 2015-12-16 2.240 4,159,869 +3,214 0.72% 9,316,799
2015-12-15 2015-12-11 2.277 4,156,655 -8,572 0.72% 9,464,761
2015-12-11 2015-12-09 2.277 4,165,227 +11,787 0.72% 9,484,280
2015-12-10 2015-12-08 2.277 4,153,440 +22,503 0.72% 9,457,441
2015-12-09 2015-12-07 2.296 4,130,937 +21,432 0.72% 9,483,301
2015-12-08 2015-12-04 2.305 4,109,505 -7,501 0.71% 9,472,450
2015-12-07 2015-12-03 2.324 4,117,006 +64,295 0.71% 9,566,580
2015-12-03 2015-12-01 2.333 4,052,711 +21,431 0.70% 9,454,999
2015-12-02 2015-11-30 2.333 4,031,280 +117,874 0.70% 9,405,001
2015-12-01 2015-11-27 2.380 3,913,406 +53,579 0.68% 9,312,600
2015-11-30 2015-11-26 2.380 3,859,827 +45,006 0.67% 9,185,100
2015-11-27 2015-11-25 2.380 3,814,821 +58,937 0.66% 9,078,000
2015-11-25 2015-11-23 2.324 3,755,884 +27,861 0.65% 8,727,450
2015-11-18 2015-11-16 2.296 3,728,023 +5,358 0.86% 8,558,340
2015-11-13 2015-11-11 2.296 3,722,665 +16,074 0.86% 8,546,040
2015-10-29 2015-10-27 2.380 3,706,591 -42,864 0.86% 8,820,449
2015-10-28 2015-10-26 2.380 3,749,455 +1,072 0.87% 8,922,451
2015-10-23 2015-10-20 2.324 3,748,383 -43,935 0.87% 8,710,020
2015-10-13 2015-10-09 2.520 3,792,318 -25,718 0.88% 9,555,301
2015-10-02 2015-09-29 2.473 3,818,036 +25,718 0.88% 9,441,951
2015-09-21 2015-09-17 2.426 3,792,318 -10,715 0.88% 9,201,401
2015-09-16 2015-09-14 2.473 3,803,033 +26,789 0.88% 9,404,849
2015-09-15 2015-09-11 2.426 3,776,244 +16,074 0.87% 9,162,400
2015-09-11 2015-09-09 2.109 3,760,170 +10,715 0.87% 7,930,339
2015-09-07 2015-09-02 1.894 3,749,455 +32,148 0.87% 7,102,971
2015-09-04 2015-09-01 1.894 3,717,307 +32,147 0.86% 7,042,070
2015-09-01 2015-08-28 2.137 3,685,160 +205,743 0.85% 7,875,310
2015-08-31 2015-08-27 2.090 3,479,417 +466,137 0.81% 7,273,281
2015-08-28 2015-08-26 1.530 3,013,280 +348,263 0.70% 4,611,680
2015-08-27 2015-08-25 1.568 2,665,017 +616,158 0.62% 4,178,160
2015-08-26 2015-08-24 1.838 2,048,859 +380,411 0.47% 3,766,640
2015-08-25 2015-08-21 2.146 1,668,448 +353,621 0.39% 3,581,099
2015-08-24 2015-08-20 2.268 1,314,827 +64,294 0.30% 2,981,609
2015-08-20 2015-08-18 2.800 1,250,533 +160,737 0.29% 3,501,001
2015-08-19 2015-08-17 2.800 1,089,796 +171,453 0.25% 3,051,001
2015-08-17 2015-08-13 2.846 918,343 +26,789 0.21% 2,613,850
2015-08-14 2015-08-12 2.893 891,554 -192,884 0.21% 2,579,201
2015-08-04 2015-07-31 3.360 1,084,438 -42,863 0.25% 3,643,201
2015-07-30 2015-07-28 3.546 1,127,301 +53,579 0.26% 3,997,600
2015-07-29 2015-07-27 3.360 1,073,722 -333,261 0.25% 3,607,200
2015-07-21 2015-07-17 3.546 1,406,983 +431,846 0.33% 4,989,400
2015-07-20 2015-07-16 3.453 975,137 -6,429 0.23% 3,367,001
2015-07-16 2015-07-14 3.593 981,566 +180,025 0.23% 3,526,599
2015-07-14 2015-07-10 3.500 801,541 -30,004 0.19% 2,805,000
2015-07-13 2015-07-09 3.313 831,545 -2,143 0.19% 2,754,799
2015-07-10 2015-07-08 3.126 833,688 +2,143 0.19% 2,606,299
2015-07-09 2015-07-07 3.266 831,545 +21,431 0.19% 2,715,999
2015-07-08 2015-07-06 3.266 810,114 +117,874 0.19% 2,646,001
2015-07-07 2015-07-03 3.406 692,240 -414,701 0.16% 2,357,900
2015-07-06 2015-07-02 3.873 1,106,941 +33,219 0.26% 4,286,950
2015-07-02 2015-06-29 4.059 1,073,722 -68,581 0.25% 4,358,700
2015-06-30 2015-06-26 4.386 1,142,303 -98,585 0.26% 5,010,200
2015-06-29 2015-06-25 4.479 1,240,888 -186,455 0.29% 5,558,398
2015-06-25 2015-06-23 4.293 1,427,343 -32,147 0.33% 6,127,200
2015-06-24 2015-06-22 4.339 1,459,490 -10,716 0.34% 6,333,298
2015-06-23 2015-06-19 4.199 1,470,206 +351,478 0.34% 6,173,999
2015-06-22 2015-06-18 4.013 1,118,728 +21,431 0.26% 4,489,199
2015-06-19 2015-06-17 3.919 1,097,297 +43,935 0.25% 4,300,801
2015-06-15 2015-06-11 3.919 1,053,362 -32,147 0.24% 4,128,600
2015-06-12 2015-06-10 3.919 1,085,509 +53,579 0.25% 4,254,598
2015-06-11 2015-06-09 3.826 1,031,930 -634,375 0.24% 3,948,298
2015-06-09 2015-06-05 4.386 1,666,305 +53,579 0.39% 7,308,499
2015-06-08 2015-06-04 4.386 1,612,726 +107,158 0.37% 7,073,499
2015-06-05 2015-06-03 4.573 1,505,568 -32,148 0.35% 6,884,498
2015-06-04 2015-06-02 4.853 1,537,716 +415,773 0.36% 7,462,001
2015-06-03 2015-06-01 4.853 1,121,943 +235,747 0.26% 5,444,400
2015-06-02 2015-05-29 4.573 886,196 -42,863 0.21% 4,052,301
2015-05-29 2015-05-27 4.526 929,059 +53,579 0.22% 4,204,950
2015-05-28 2015-05-26 3.826 875,480 -110,373 0.20% 3,349,700
2015-05-27 2015-05-22 3.873 985,853 +71,796 0.23% 3,818,002
2015-05-26 2015-05-21 3.686 914,057 -13,930 0.21% 3,369,351
2015-05-22 2015-05-20 3.826 927,987 -296,828 0.22% 3,550,599
2015-05-21 2015-05-19 3.826 1,224,815 +321,474 0.28% 4,686,301
2015-05-20 2015-05-18 4.013 903,341 +338,619 0.21% 3,624,900
2015-05-19 2015-05-15 3.966 564,722 +61,080 0.13% 2,239,750
2015-05-18 2015-05-14 3.826 503,642 +10,716 0.12% 1,927,000
2015-05-15 2015-05-13 4.059 492,926 -168,238 0.11% 2,000,999
2015-05-14 2015-05-12 4.013 661,164 -47,150 0.15% 2,653,099
2015-05-13 2015-05-11 3.360 708,314 +212,173 0.16% 2,379,601
2015-05-12 2015-05-08 3.360 496,141 -264,144 0.12% 1,666,800
2015-05-11 2015-05-07 3.453 760,285 -69,653 0.18% 2,625,149
2015-04-28 2015-04-24 2.380 829,938 +243,249 0.19% 1,974,975
2015-04-27 2015-04-23 2.314 586,689 +53,579 0.14% 1,357,799
2015-04-24 2015-04-22 2.566 533,110 -33,219 0.12% 1,368,124
2015-04-23 2015-04-21 2.753 566,329 +9,965 0.13% 1,559,074
2015-04-21 2015-04-17 2.277 556,364 +33,219 0.14% 1,266,849
2015-04-20 2015-04-16 1.978 523,145 +13,931 0.13% 1,034,984
2015-04-16 2015-04-14 1.633 509,214 -58,937 0.13% 831,600
2015-04-15 2015-04-13 1.782 568,151 +82,511 0.15% 1,012,682
2015-04-10 2015-04-08 1.726 485,640 +3,215 0.12% 838,421
2015-04-09 2015-04-02 1.670 482,425 -48,221 0.12% 805,858
2015-04-08 2015-04-01 1.493 530,646 +108,230 0.14% 792,320
2015-03-31 2015-03-27 1.167 422,416 -58,937 0.11% 492,750
2015-03-26 2015-03-24 1.213 481,353 +10,716 0.12% 583,960
2015-03-24 2015-03-20 1.148 470,637 +10,715 0.12% 540,215
2015-03-20 2015-03-18 1.213 459,922 +21,432 0.12% 557,960
2015-03-19 2015-03-17 1.250 438,490 +322,545 0.11% 548,328
2015-03-12 2015-03-10 1.199 115,945 -2,285 0.03% 139,003
2015-03-05 2015-03-03 1.025 118,230 +60,098 0.03% 121,184
2015-01-28 2015-01-26 1.254 58,132 -2,185 0.01% 72,885
2015-01-26 2015-01-22 1.117 60,317 +2,185 0.02% 67,344
2015-01-22 2015-01-20 1.190 58,132 -2,185 0.01% 69,161
2015-01-12 2015-01-08 1.537 60,317 +19,669 0.02% 92,736
2014-08-21 2014-08-19 2.654 40,648 -13,113 0.01% 107,879
2014-07-08 2014-07-04 3.295 53,761 -13,112 0.01% 177,121
2014-06-23 2014-06-19 3.386 66,873 -28,410 0.02% 226,440
2014-03-27 2014-03-25 3.752 95,283 -25,132 0.02% 357,519
2014-03-25 2014-03-21 3.844 120,415 +25,132 0.03% 462,839
2014-01-14 2014-01-10 3.523 95,283 -29,503 0.02% 335,719
2013-08-22 2013-08-20 2.883 124,786 -32,781 0.03% 359,730
2013-07-19 2013-07-17 2.279 157,567 -1,093 0.04% 359,058
2013-07-03 2013-06-28 2.151 158,660 +32,781 0.04% 341,221
2013-06-10 2013-06-06 2.087 125,879 +1,093 0.03% 262,656
2013-04-26 2013-04-24 2.745 124,786 +7,649 0.03% 342,600
2013-04-12 2013-04-10 3.386 117,137 +1,093 0.03% 396,639
2013-03-27 2013-03-25 3.523 116,044 +12,019 0.03% 408,868
2013-03-26 2013-03-22 3.478 104,025 -69,932 0.03% 361,761
2013-03-08 2013-03-06 3.203 173,957 -1,093 0.05% 557,199
2013-01-17 2013-01-15 2.608 175,050 +1,093 0.05% 456,570
2013-01-14 2013-01-10 2.883 173,957 +34,966 0.05% 501,479
2013-01-11 2013-01-09 2.929 138,991 +56,820 0.04% 407,040
2012-04-11 2012-04-05 1.153 82,171 -73,211 0.02% 94,752
2012-04-05 2012-04-02 1.190 155,382 -118,011 0.05% 184,860
2012-02-13 2012-02-09 1.089 273,393 -6,556 0.08% 297,738
2011-12-01 2011-11-29 1.052 279,949 +6,556 0.08% 294,630
2011-03-14 2011-03-10 1.281 273,393 +55,728 0.09% 350,280
2011-03-11 2011-03-09 1.318 217,665 +10,927 0.08% 286,848
2011-03-10 2011-03-08 1.345 206,738 +4,370 0.07% 278,123
2011-02-24 2011-02-22 1.290 202,368 -2,185 0.07% 261,133
2011-01-14 2011-01-12 1.226 204,553 -65,562 0.07% 250,848
2011-01-13 2011-01-11 1.217 270,115 -10,927 0.09% 328,776
2010-09-24 2010-09-21 1.354 281,042 -10,927 0.10% 380,656
2010-09-22 2010-09-20 1.327 291,969 -71,025 0.10% 387,440
2010-09-21 2010-09-17 1.419 362,994 +81,952 0.13% 514,910
2010-08-02 2010-07-29 1.263 281,042 +52,450 0.10% 354,936
2010-07-16 2010-07-14 1.153 228,592 +54,635 0.08% 263,592
2010-05-20 2010-05-18 1.409 173,957 -437,079 0.06% 245,167
2010-05-18 2010-05-14 1.574 611,036 -123,475 0.21% 961,823
2010-05-17 2010-05-13 1.565 734,511 -30,596 0.25% 1,149,461
2010-05-14 2010-05-12 1.602 765,107 +590,057 0.27% 1,225,350
2010-04-19 2010-04-15 1.730 175,050 -50,264 0.06% 302,778
2010-04-14 2010-04-12 1.766 225,314 +30,595 0.08% 397,966
2010-04-12 2010-04-08 1.757 194,719 +30,596 0.07% 342,145
2010-04-09 2010-04-07 1.812 164,123 -77,582 0.06% 297,396
2010-04-08 2010-04-01 1.739 241,705 +105,992 0.08% 420,281
2010-04-07 2010-03-31 1.693 135,713 +16,390 0.05% 229,770
2010-03-31 2010-03-29 1.730 119,323 +12,020 0.04% 206,389
2010-03-23 2010-03-19 1.821 107,303 -17,483 0.04% 195,418
2010-03-22 2010-03-18 1.867 124,786 +6,556 0.04% 232,968
2010-03-19 2010-03-17 1.876 118,230 +10,927 0.04% 221,810
2010-03-17 2010-03-15 1.940 107,303 +21,854 0.04% 208,184
2010-03-16 2010-03-12 2.050 85,449 +3,278 0.03% 175,168
2010-03-04 2010-03-02 1.547 82,171 -21,854 0.03% 127,088
2010-03-03 2010-03-01 1.547 104,025 -44,800 0.04% 160,888
2010-03-02 2010-02-26 1.446 148,825 -10,927 0.06% 215,195
2010-02-25 2010-02-23 1.354 159,752 +22,946 0.06% 216,375
2010-01-20 2010-01-18 1.309 136,806 +21,854 0.05% 179,036
2009-12-01 2009-11-27 1.336 114,952 +32,781 0.05% 153,592
2009-11-30 2009-11-26 1.464 82,171 -16,390 0.03% 120,320
2009-11-27 2009-11-25 1.547 98,561 -5,464 0.04% 152,438
2009-11-26 2009-11-24 1.547 104,025 +16,391 0.04% 160,888
2009-11-25 2009-11-23 1.391 87,634 +13,112 0.04% 121,904
2009-11-24 2009-11-20 1.419 74,522 -54,635 0.03% 105,710
2009-11-23 2009-11-19 1.373 129,157 +6,556 0.05% 177,300
2009-11-18 2009-11-16 1.391 122,601 -56,820 0.05% 170,544
2009-11-17 2009-11-13 1.318 179,421 -5,463 0.07% 236,448
2009-11-13 2009-11-11 0.988 184,884 +97,250 0.08% 182,736
2009-11-12 2009-11-10 0.879 87,634 -3,278 0.04% 76,992
2009-11-11 2009-11-09 0.897 90,912 -126,753 0.04% 81,536
2009-11-06 2009-11-04 0.888 217,665 +72,118 0.09% 193,224
2009-10-27 2009-10-22 0.805 145,547 -10,927 0.06% 117,216
2009-10-15 2009-10-13 0.760 156,474 -27,318 0.06% 118,856
2009-10-13 2009-10-09 0.805 183,792 +30,596 0.08% 148,016
2009-10-12 2009-10-08 0.769 153,196 -54,635 0.06% 117,768
2009-10-05 2009-09-30 0.787 207,831 -27,318 0.09% 163,572
2009-10-02 2009-09-29 0.814 235,149 -27,317 0.10% 191,528
2009-09-07 2009-09-03 0.879 262,466 +10,927 0.11% 230,592
2009-08-20 2009-08-18 0.732 251,539 -43,708 0.10% 184,160
2009-08-14 2009-08-12 0.760 295,247 -213,076 0.12% 224,266
2009-08-10 2009-08-06 0.842 508,323 -27,317 0.21% 427,984
2009-08-07 2009-08-05 0.833 535,640 +25,132 0.22% 446,082
2009-08-06 2009-08-04 0.906 510,508 +43,708 0.21% 462,528
2009-08-05 2009-08-03 0.933 466,800 +93,972 0.19% 435,744
2009-08-04 2009-07-31 0.851 372,828 -238,208 0.15% 317,316
2009-08-03 2009-07-30 0.787 611,036 -41,523 0.25% 480,912
2009-07-31 2009-07-29 0.769 652,559 +1,093 0.27% 501,648
2009-07-30 2009-07-28 0.769 651,466 -8,742 0.27% 500,808
2009-07-29 2009-07-27 0.787 660,208 +111,455 0.27% 519,612
2009-07-28 2009-07-24 0.814 548,753 +144,236 0.23% 446,958
2009-07-27 2009-07-23 0.805 404,517 +52,450 0.17% 325,776
2009-07-23 2009-07-21 0.860 352,067 -54,635 0.14% 302,868
2009-07-22 2009-07-20 0.833 406,702 +54,635 0.17% 338,702
2009-07-21 2009-07-17 0.833 352,067 +46,986 0.14% 293,202
2009-07-17 2009-07-15 0.750 305,081 -13,113 0.13% 228,944
2009-07-16 2009-07-14 0.760 318,194 +40,430 0.13% 241,696
2009-07-08 2009-07-06 0.741 277,764 -220,725 0.11% 205,902
2009-07-07 2009-07-03 0.705 498,489 +6,557 0.21% 351,274
2009-07-03 2009-06-30 0.732 491,932 +214,168 0.20% 360,160
2009-07-02 2009-06-29 0.787 277,764 -40,430 0.11% 218,612
2009-06-30 2009-06-26 0.750 318,194 +43,708 0.13% 238,784
2009-06-29 2009-06-25 0.732 274,486 +21,854 0.11% 200,960
2009-06-24 2009-06-22 0.760 252,632 +103,807 0.10% 191,896
2009-06-16 2009-06-12 0.933 148,825 +8,741 0.06% 138,924
2009-06-15 2009-06-11 0.933 140,084 -2,185 0.06% 130,764
2009-06-12 2009-06-10 1.034 142,269 +78,674 0.06% 147,126
2009-06-09 2009-06-05 0.988 63,595 -138,773 0.03% 62,856
2009-06-08 2009-06-04 0.842 202,368 -37,151 0.08% 170,384
2009-06-03 2009-06-01 0.732 239,519 -66,655 0.10% 175,360
2009-06-02 2009-05-29 0.686 306,174 -40,430 0.13% 210,150
2009-05-29 2009-05-26 0.760 346,604 +54,635 0.14% 263,276
2009-05-27 2009-05-25 0.787 291,969 -56,383 0.12% 229,792
2009-05-26 2009-05-22 0.796 348,352 -65,562 0.17% 277,356
2009-05-25 2009-05-21 0.824 413,914 +60,099 0.21% 340,920
2009-05-22 2009-05-20 0.750 353,815 +61,191 0.18% 265,516
2009-05-21 2009-05-19 0.750 292,624 +64,469 0.15% 219,596
2009-05-20 2009-05-18 0.760 228,155 -109,270 0.11% 173,304
2009-05-19 2009-05-15 0.696 337,425 +194,500 0.17% 234,688
2009-05-18 2009-05-14 0.668 142,925 +36,059 0.07% 95,484
2009-05-13 2009-05-11 0.540 106,866 +51,357 0.05% 57,702
2009-05-05 2009-04-30 0.512 55,509 -26,225 0.03% 28,448
2009-04-30 2009-04-28 0.522 81,734 +17,483 0.04% 42,636
2009-04-22 2009-04-20 0.519 64,251 -18,288 0.03% 33,320
2009-04-21 2009-04-17 0.492 82,539 +19,013 0.04% 40,590
2009-04-20 2009-04-16 0.536 63,526 -22,368 0.03% 34,080
2009-04-17 2009-04-15 0.545 85,894 +44,737 0.04% 46,848
2008-08-26 2008-08-21 0.975 41,157 -5,592 0.02% 40,112
2008-07-08 2008-07-04 1.484 46,749 +5,592 0.02% 69,387
2008-03-14 2008-03-12 1.744 41,157 -7,829 0.02% 71,759
2008-03-07 2008-03-05 1.744 48,986 -3,356 0.02% 85,410
2008-03-04 2008-02-29 2.056 52,342 +11,185 0.03% 107,641
2008-01-23 2008-01-21 1.520 41,157 -11,185 0.02% 62,559
2008-01-17 2008-01-15 1.752 52,342 -14,539 0.03% 91,729
2008-01-14 2008-01-10 1.842 66,881 -1,118 0.03% 123,188
2007-12-27 2007-12-20 1.887 67,999 -27,960 0.03% 128,288
2007-12-05 2007-12-03 2.191 95,959 +4,473 0.05% 210,209
2007-12-03 2007-11-29 2.191 91,486 -11,184 0.04% 200,410
2007-11-26 2007-11-22 2.235 102,670 +39,144 0.05% 229,500
2007-11-23 2007-11-21 2.101 63,526 +11,184 0.03% 133,481
2007-11-02 2007-10-31 2.459 52,342 -5,592 0.03% 128,701
2007-09-17 2007-09-13 2.593 57,934 -14,539 0.03% 150,221
2007-09-14 2007-09-12 2.682 72,473 +24,605 0.04% 194,400
2007-09-04 2007-08-31 2.682 47,868 +1,119 0.02% 128,400
2007-08-28 2007-08-24 2.727 46,749 +5,592 0.02% 127,489
2007-08-27 2007-08-23 2.727 41,157 -3,356 0.02% 112,239
2007-08-24 2007-08-22 2.235 44,513 +3,356 0.02% 99,501
2007-08-09 2007-08-07 2.682 41,157 -3,356 0.02% 110,399
2007-08-01 2007-07-30 3.800 44,513 -114,077 0.02% 169,151
2007-07-30 2007-07-26 3.755 158,590 +119,669 0.08% 595,559
2007-07-25 2007-07-23 3.487 38,921 -69,341 0.02% 135,721
2007-07-24 2007-07-20 3.666 108,262 +67,105 0.05% 396,880
2007-07-16 2007-07-12 3.174 41,157 +2,236 0.02% 130,639
2007-07-04 2007-06-29 3.577 38,921 -5,592 0.02% 139,201
2007-06-26 2007-06-22 3.711 44,513 0.02% 165,171

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