History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.141 3,212,500 +0 0.14% 452,962
2025-10-13 2025-10-09 0.143 3,212,500 +0 0.14% 459,387
2025-10-10 2025-10-08 0.142 3,212,500 +0 0.14% 456,175
2025-10-09 2025-10-06 0.140 3,212,500 -52,500 0.14% 449,750
2025-10-06 2025-10-02 0.145 3,265,000 +205,000 0.14% 473,425
2025-09-30 2025-09-26 0.128 3,060,000 +520,000 0.13% 391,680
2025-09-26 2025-09-24 0.129 2,540,000 +25,000 0.11% 327,660
2025-09-22 2025-09-18 0.133 2,515,000 -197,500 0.11% 334,495
2025-09-19 2025-09-17 0.143 2,712,500 -90,000 0.12% 387,887
2025-09-17 2025-09-15 0.124 2,802,500 -122,500 0.12% 347,510
2025-09-16 2025-09-12 0.127 2,925,000 -380,000 0.13% 371,475
2025-09-11 2025-09-09 0.134 3,305,000 -25,000 0.14% 442,870
2025-09-10 2025-09-08 0.137 3,330,000 -100,000 0.14% 456,210
2025-09-04 2025-09-02 0.145 3,430,000 +587,500 0.15% 497,350
2025-09-03 2025-09-01 0.137 2,842,500 -127,500 0.12% 389,423
2025-09-02 2025-08-29 0.142 2,970,000 -630,000 0.13% 421,740
2025-09-01 2025-08-28 0.143 3,600,000 -475,000 0.15% 514,800
2025-08-28 2025-08-26 0.147 4,075,000 -92,500 0.17% 599,025
2025-08-21 2025-08-19 0.155 4,167,500 +1,407,500 0.18% 645,962
2025-08-20 2025-08-18 0.149 2,760,000 -1,720,000 0.12% 411,240
2025-08-19 2025-08-15 0.170 4,480,000 +297,500 0.19% 761,600
2025-08-15 2025-08-13 0.177 4,182,500 -215,000 0.18% 740,302
2025-08-13 2025-08-11 0.172 4,397,500 -1,217,500 0.19% 756,370
2025-08-07 2025-08-05 0.186 5,615,000 +290,000 0.24% 1,044,390
2025-08-05 2025-08-01 0.174 5,325,000 -10,000 0.23% 926,550
2025-08-04 2025-07-31 0.180 5,335,000 -300,000 0.23% 960,300
2025-08-01 2025-07-30 0.175 5,635,000 +300,000 0.24% 986,125
2025-07-31 2025-07-29 0.192 5,335,000 +10,000 0.23% 1,024,320
2025-07-30 2025-07-28 0.154 5,325,000 -410,000 0.23% 820,050
2025-07-29 2025-07-25 0.159 5,735,000 -500,000 0.25% 911,865
2025-07-24 2025-07-22 0.142 6,235,000 +710,000 0.27% 885,370
2025-07-22 2025-07-18 0.140 5,525,000 +317,500 0.24% 773,500
2025-07-21 2025-07-17 0.153 5,207,500 +2,252,500 0.22% 796,748
2025-07-18 2025-07-16 0.115 2,955,000 -25,000 0.13% 339,825
2025-07-16 2025-07-14 0.118 2,980,000 -852,500 0.13% 351,640
2025-07-14 2025-07-10 0.121 3,832,500 -285,000 0.16% 463,732
2025-07-11 2025-07-09 0.120 4,117,500 -742,500 0.18% 494,100
2025-07-10 2025-07-08 0.124 4,860,000 +630,000 0.21% 602,640
2025-07-04 2025-07-02 0.126 4,230,000 -10,000 0.18% 532,980
2025-07-02 2025-06-27 0.109 4,240,000 -300,000 0.18% 462,160
2025-06-30 2025-06-26 0.102 4,540,000 -2,005,000 0.19% 463,080
2025-06-24 2025-06-20 0.143 6,545,000 +400,000 0.28% 935,935
2025-06-23 2025-06-19 0.142 6,145,000 +772,500 0.26% 872,590
2025-06-20 2025-06-18 0.141 5,372,500 +197,500 0.23% 757,522
2025-06-19 2025-06-17 0.157 5,175,000 -600,000 0.22% 812,475
2025-06-17 2025-06-13 0.170 5,775,000 +85,000 0.25% 981,750
2025-06-16 2025-06-12 0.169 5,690,000 -415,000 0.24% 961,610
2025-06-13 2025-06-11 0.180 6,105,000 -205,000 0.26% 1,098,900
2025-06-12 2025-06-10 0.117 6,310,000 -1,760,000 0.27% 738,270
2025-06-11 2025-06-09 0.096 8,070,000 -100,000 0.35% 774,720
2025-06-09 2025-06-05 0.092 8,170,000 -50,000 0.35% 751,640
2025-06-04 2025-06-02 0.086 8,220,000 -260,000 0.35% 706,920
2025-05-27 2025-05-23 0.096 8,480,000 +375,000 0.36% 814,080
2025-05-26 2025-05-22 0.105 8,105,000 -375,000 0.35% 851,025
2025-05-23 2025-05-21 0.098 8,480,000 +57,500 0.36% 831,040
2025-05-22 2025-05-20 0.100 8,422,500 -150,000 0.36% 842,250
2025-05-14 2025-05-12 0.077 8,572,500 -100,000 0.37% 660,082
2025-04-16 2025-04-14 0.085 8,672,500 +47,500 0.37% 737,162
2025-04-11 2025-04-09 0.071 8,625,000 +100,000 0.37% 612,375
2025-04-10 2025-04-08 0.073 8,525,000 +177,500 0.37% 622,325
2025-04-09 2025-04-07 0.077 8,347,500 +70,000 0.36% 642,758
2025-04-08 2025-04-03 0.087 8,277,500 +100,000 0.36% 720,142
2025-04-03 2025-04-01 0.090 8,177,500 +282,500 0.35% 735,975
2025-03-27 2025-03-25 0.101 7,895,000 +12,500 0.34% 797,395
2025-03-26 2025-03-24 0.100 7,882,500 +60,000 0.34% 788,250
2025-03-25 2025-03-21 0.103 7,822,500 +195,000 0.34% 805,718
2025-03-21 2025-03-19 0.106 7,627,500 +322,500 0.33% 808,515
2025-03-19 2025-03-17 0.090 7,305,000 -310,000 0.31% 657,450
2025-03-18 2025-03-14 0.076 7,615,000 -342,500 0.33% 578,740
2025-02-25 2025-02-21 0.074 7,957,500 +15,000 0.34% 588,855
2025-02-24 2025-02-20 0.072 7,942,500 +222,500 0.34% 571,860
2025-02-11 2025-02-07 0.062 7,720,000 +42,500 0.33% 478,640
2025-02-04 2025-01-28 0.061 7,677,500 +2,500 0.33% 468,328
2025-01-23 2025-01-21 0.066 7,675,000 +5,000 0.33% 506,550
2025-01-21 2025-01-17 0.068 7,670,000 +27,500 0.33% 521,560
2025-01-20 2025-01-16 0.067 7,642,500 -292,500 0.33% 512,048
2024-12-30 2024-12-24 0.063 7,935,000 +1,212,500 0.34% 499,905
2024-12-20 2024-12-18 0.064 6,722,500 -852,500 0.29% 430,240
2024-12-19 2024-12-17 0.067 7,575,000 -1,000,000 0.32% 507,525
2024-12-03 2024-11-29 0.069 8,575,000 -1,560,000 0.37% 591,675
2024-11-22 2024-11-20 0.071 10,135,000 -700,000 0.43% 719,585
2024-11-19 2024-11-15 0.073 10,835,000 +162,500 0.46% 790,955
2024-11-18 2024-11-14 0.078 10,672,500 +20,000 0.46% 832,455
2024-11-15 2024-11-13 0.075 10,652,500 +165,000 0.46% 798,938
2024-11-14 2024-11-12 0.073 10,487,500 +480,000 0.45% 765,588
2024-11-06 2024-11-04 0.074 10,007,500 +10,000 0.43% 740,555
2024-10-31 2024-10-29 0.078 9,997,500 +355,000 0.43% 779,805
2024-10-29 2024-10-25 0.083 9,642,500 +527,500 0.41% 800,328
2024-10-28 2024-10-24 0.078 9,115,000 +470,000 0.39% 710,970
2024-10-18 2024-10-16 0.083 8,645,000 +75,000 0.37% 717,535
2024-10-17 2024-10-15 0.095 8,570,000 +2,247,500 0.37% 814,150
2024-10-14 2024-10-09 0.075 6,322,500 +152,500 0.27% 474,188
2024-10-10 2024-10-08 0.094 6,170,000 +650,000 0.26% 579,980
2024-10-09 2024-10-07 0.122 5,520,000 +1,950,000 0.24% 673,440
2024-10-08 2024-10-04 0.062 3,570,000 +640,000 0.15% 221,340
2024-10-07 2024-10-03 0.056 2,930,000 +187,500 0.13% 164,080
2024-10-04 2024-10-02 0.050 2,742,500 +355,000 0.12% 137,125
2024-10-03 2024-09-30 0.051 2,387,500 +902,500 0.10% 121,762
2024-02-26 2024-02-22 0.074 1,485,000 -727,500 0.06% 109,890
2024-02-19 2024-02-15 0.044 2,212,500 -200,000 0.09% 97,350
2024-02-15 2024-02-09 0.031 2,412,500 +200,000 0.10% 74,788
2024-02-14 2024-02-07 0.037 2,212,500 -160,000 0.09% 81,862
2024-02-08 2024-02-06 0.020 2,372,500 -600,000 0.10% 47,450
2024-01-31 2024-01-29 0.022 2,972,500 -500,000 0.13% 65,395
2024-01-11 2024-01-09 0.033 3,472,500 +160,000 0.15% 114,592
2024-01-05 2024-01-03 0.038 3,312,500 +10,000 0.14% 125,875
2024-01-03 2023-12-29 0.045 3,302,500 +717,500 0.14% 148,612
2024-01-02 2023-12-28 0.026 2,585,000 +1,100,000 0.11% 67,210
2022-01-03 2021-12-29 1.180 1,485,000 -2,500 0.06% 1,752,300
2021-02-09 2021-02-05 1.180 1,487,500 +2,500 0.06% 1,755,250
2020-12-18 2020-12-16 1.220 1,485,000 -32,500 0.06% 1,811,700
2020-08-31 2020-08-27 1.200 1,517,500 -20,000 0.06% 1,821,000
2020-07-17 2020-07-15 1.150 1,537,500 -80,000 0.07% 1,768,125
2020-04-21 2020-04-17 1.250 1,617,500 -62,500 0.07% 2,021,875
2020-04-07 2020-04-03 1.280 1,680,000 +62,500 0.07% 2,150,400
2020-02-14 2020-02-12 1.470 1,617,500 -2,500 0.07% 2,377,725
2020-02-13 2020-02-11 1.570 1,620,000 +2,500 0.07% 2,543,400
2019-11-12 2019-11-08 1.390 1,617,500 -40,000 0.07% 2,248,325
2019-09-19 2019-09-17 1.430 1,657,500 -55,000 0.07% 2,370,225
2019-09-13 2019-09-11 1.380 1,712,500 -40,000 0.07% 2,363,250
2019-07-31 2019-07-29 1.560 1,752,500 -5,000 0.07% 2,733,900
2019-07-30 2019-07-26 1.580 1,757,500 -12,500 0.07% 2,776,850
2019-07-29 2019-07-25 1.460 1,770,000 -32,500 0.07% 2,584,200
2019-07-26 2019-07-24 1.440 1,802,500 -80,000 0.08% 2,595,600
2019-07-08 2019-07-04 1.210 1,882,500 +40,000 0.08% 2,277,825
2019-06-17 2019-06-13 1.500 1,842,500 +12,500 0.08% 2,763,750
2019-06-13 2019-06-11 1.600 1,830,000 -35,000 0.08% 2,928,000
2019-06-11 2019-06-06 1.670 1,865,000 -32,500 0.08% 3,114,550
2019-06-10 2019-06-05 1.680 1,897,500 -80,000 0.08% 3,187,800
2019-06-06 2019-06-04 1.670 1,977,500 -102,500 0.08% 3,302,425
2019-06-05 2019-06-03 1.690 2,080,000 -175,000 0.09% 3,515,200
2019-05-24 2019-05-22 1.700 2,255,000 -7,500 0.09% 3,833,500
2019-05-02 2019-04-29 1.820 2,262,500 +27,500 0.09% 4,117,750
2019-03-13 2019-03-11 1.720 2,235,000 -2,500 0.09% 3,844,200
2018-10-22 2018-10-18 2.050 2,237,500 -5,000 0.10% 4,586,875
2018-06-29 2018-06-27 2.680 2,242,500 -10,000 0.10% 6,009,900
2018-06-05 2018-06-01 2.766 2,252,500 +45,214 0.10% 6,229,316
2018-05-17 2018-05-15 2.674 2,207,286 -24,498 0.10% 5,901,551
2018-05-16 2018-05-14 2.704 2,231,784 +24,498 0.10% 6,035,376
2018-04-30 2018-04-26 2.714 2,207,286 -31,847 0.10% 5,991,651
2018-04-12 2018-04-10 2.868 2,239,133 -48,997 0.11% 6,420,849
2018-04-11 2018-04-09 2.653 2,288,130 +48,997 0.11% 6,071,001
2018-04-09 2018-04-04 2.725 2,239,133 -2,450 0.11% 6,100,949
2018-03-19 2018-03-15 3.102 2,241,583 -75,944 0.11% 6,954,000
2018-03-16 2018-03-14 3.061 2,317,527 -41,647 0.11% 7,094,999
2018-02-02 2018-01-31 3.031 2,359,174 -132,290 0.11% 7,150,274
2018-02-01 2018-01-30 3.010 2,491,464 -146,989 0.12% 7,500,374
2018-01-31 2018-01-29 2.868 2,638,453 -78,395 0.12% 7,565,924
2018-01-23 2018-01-19 3.255 2,716,848 -12,249 0.13% 8,844,276
2017-11-21 2017-11-17 3.429 2,729,097 -4,899 0.13% 9,357,601
2017-11-20 2017-11-16 3.408 2,733,996 -4,900 0.13% 9,318,599
2017-11-08 2017-11-06 3.266 2,738,896 +19,599 0.13% 8,944,000
2017-10-24 2017-10-20 3.266 2,719,297 +9,799 0.13% 8,879,999
2017-09-28 2017-09-26 3.500 2,709,498 -12,249 0.13% 9,483,949
2017-09-26 2017-09-22 3.572 2,721,747 -19,599 0.13% 9,721,249
2017-08-29 2017-08-25 3.572 2,741,346 +12,249 0.13% 9,791,251
2017-08-25 2017-08-22 3.551 2,729,097 +105,342 0.13% 9,691,801
2017-08-18 2017-08-16 3.715 2,623,755 -14,698 0.12% 9,746,102
2017-08-03 2017-08-01 4.062 2,638,453 -7,350 0.12% 10,716,148
2017-08-02 2017-07-31 4.062 2,645,803 -7,349 0.12% 10,746,000
2017-07-19 2017-07-17 4.123 2,653,152 -2,450 0.12% 10,938,298
2017-07-17 2017-07-13 4.113 2,655,602 -24,498 0.12% 10,921,299
2017-07-11 2017-07-07 4.051 2,680,100 -14,699 0.13% 10,857,949
2017-07-05 2017-07-03 4.082 2,694,799 -58,796 0.13% 10,999,999
2017-07-04 2017-06-30 4.062 2,753,595 -19,598 0.13% 11,183,800
2017-07-03 2017-06-29 3.959 2,773,193 -9,800 0.13% 10,980,398
2017-06-30 2017-06-28 3.898 2,782,993 +4,900 0.13% 10,848,801
2017-06-16 2017-06-14 3.715 2,778,093 +31,848 0.13% 10,319,400
2017-06-13 2017-06-09 3.888 2,746,245 -9,800 0.13% 10,677,523
2017-06-12 2017-06-08 3.847 2,756,045 -34,297 0.13% 10,603,126
2017-06-07 2017-06-05 3.893 2,790,342 -39,197 0.13% 10,861,844
2017-06-06 2017-06-02 3.934 2,829,539 +33,024 0.13% 11,131,288
2017-05-19 2017-05-17 3.965 2,796,515 -106,534 0.13% 11,087,998
2017-03-23 2017-03-21 4.264 2,903,049 +9,685 0.14% 12,379,673
2017-03-03 2017-03-01 3.986 2,893,364 -14,528 0.14% 11,531,748
2017-02-13 2017-02-09 4.151 2,907,892 -29,055 0.14% 12,070,051
2017-01-25 2017-01-23 3.882 2,936,947 -101,691 0.14% 11,402,202
2017-01-05 2017-01-03 3.851 3,038,638 +14,527 0.14% 11,702,875
2016-12-23 2016-12-21 3.893 3,024,111 +19,370 0.14% 11,771,826
2016-12-22 2016-12-20 3.831 3,004,741 +38,740 0.14% 11,510,276
2016-12-12 2016-12-08 4.450 2,966,001 -43,582 0.14% 13,199,374
2016-11-25 2016-11-23 4.140 3,009,583 -4,843 0.14% 12,461,074
2016-11-21 2016-11-17 4.037 3,014,426 +9,685 0.14% 12,169,876
2016-11-15 2016-11-11 4.140 3,004,741 +9,685 0.14% 12,441,026
2016-11-07 2016-11-03 4.130 2,995,056 -140,431 0.14% 12,370,000
2016-10-11 2016-10-06 4.461 3,135,487 -43,582 0.15% 13,986,000
2016-08-31 2016-08-29 4.027 3,179,069 +48,424 0.15% 12,801,750
2016-08-25 2016-08-23 4.037 3,130,645 -14,527 0.15% 12,639,077
2016-08-24 2016-08-22 4.048 3,145,172 +246,965 0.15% 12,730,200
2016-08-19 2016-08-17 3.665 2,898,207 +21,791 0.14% 10,623,375
2016-08-17 2016-08-15 3.645 2,876,416 -7,264 0.14% 10,484,100
2016-08-16 2016-08-12 3.614 2,883,680 +33,898 0.14% 10,421,252
2016-07-25 2016-07-21 3.531 2,849,782 +38,739 0.14% 10,063,349
2016-07-22 2016-07-20 3.552 2,811,043 +19,370 0.13% 9,984,601
2016-07-14 2016-07-12 3.614 2,791,673 -2,421 0.13% 10,088,750
2016-07-05 2016-06-30 3.624 2,794,094 -4,843 0.13% 10,126,349
2016-06-03 2016-06-01 3.478 2,798,937 +31,732 0.13% 9,734,058
2016-06-02 2016-05-31 3.467 2,767,205 -7,181 0.13% 9,594,802
2016-06-01 2016-05-30 3.446 2,774,386 +7,181 0.13% 9,561,751
2016-05-30 2016-05-26 3.603 2,767,205 -7,181 0.13% 9,970,502
2016-05-24 2016-05-20 3.572 2,774,386 -14,363 0.13% 9,909,451
2016-05-19 2016-05-17 3.520 2,788,749 -9,575 0.13% 9,815,127
2016-04-28 2016-04-26 3.248 2,798,324 -7,181 0.13% 9,088,976
2016-04-27 2016-04-25 3.238 2,805,505 -2,394 0.13% 9,083,000
2016-04-05 2016-03-31 3.415 2,807,899 +4,788 0.13% 9,589,276
2016-03-31 2016-03-29 3.457 2,803,111 -57,451 0.13% 9,690,024
2016-03-30 2016-03-24 3.436 2,860,562 -2,394 0.14% 9,828,876
2016-03-24 2016-03-22 3.394 2,862,956 +7,182 0.14% 9,717,502
2016-02-05 2016-02-03 3.269 2,855,774 -23,938 0.14% 9,335,224
2016-02-04 2016-02-02 3.269 2,879,712 -38,300 0.14% 9,413,475
2016-02-02 2016-01-29 3.112 2,918,012 -2,394 0.14% 9,081,549
2016-01-29 2016-01-27 3.018 2,920,406 -9,575 0.14% 8,814,500
2016-01-28 2016-01-26 3.029 2,929,981 -19,150 0.14% 8,873,999
2016-01-22 2016-01-20 3.081 2,949,131 -2,394 0.14% 9,085,999
2016-01-20 2016-01-18 3.091 2,951,525 +38,300 0.14% 9,124,199
2016-01-19 2016-01-15 2.997 2,913,225 +28,725 0.14% 8,731,975
2016-01-08 2016-01-06 3.332 2,884,500 +28,726 0.14% 9,609,877
2016-01-07 2016-01-05 3.352 2,855,774 -2,394 0.14% 9,573,824
2015-12-29 2015-12-24 3.426 2,858,168 +28,725 0.14% 9,790,800
2015-12-16 2015-12-14 3.384 2,829,443 -2,393 0.14% 9,574,201
2015-12-03 2015-12-01 3.561 2,831,836 -31,120 0.14% 10,085,073
2015-11-27 2015-11-25 3.561 2,862,956 -14,362 0.14% 10,195,902
2015-11-23 2015-11-19 3.279 2,877,318 -9,575 0.14% 9,435,699
2015-11-19 2015-11-17 3.123 2,886,893 -9,575 0.14% 9,014,849
2015-11-17 2015-11-13 3.238 2,896,468 -28,726 0.14% 9,377,499
2015-11-11 2015-11-09 3.227 2,925,194 -95,751 0.14% 9,439,951
2015-11-10 2015-11-06 3.206 3,020,945 -86,176 0.15% 9,685,851
2015-11-09 2015-11-05 3.227 3,107,121 -19,150 0.15% 10,027,051
2015-11-06 2015-11-04 3.258 3,126,271 -35,906 0.15% 10,186,800
2015-11-03 2015-10-30 3.238 3,162,177 -43,088 0.15% 10,237,748
2015-11-02 2015-10-29 3.279 3,205,265 -40,695 0.15% 10,511,149
2015-10-30 2015-10-28 3.279 3,245,960 -19,150 0.16% 10,644,601
2015-10-29 2015-10-27 3.269 3,265,110 -19,150 0.16% 10,673,301
2015-10-27 2015-10-23 3.238 3,284,260 -45,482 0.16% 10,633,000
2015-10-22 2015-10-19 3.196 3,329,742 -57,450 0.16% 10,641,151
2015-10-20 2015-10-16 3.238 3,387,192 -35,907 0.16% 10,966,249
2015-10-19 2015-10-15 3.238 3,423,099 -38,300 0.16% 11,082,500
2015-10-16 2015-10-14 3.154 3,461,399 -296,829 0.17% 10,917,299
2015-10-14 2015-10-12 3.039 3,758,228 +28,726 0.18% 11,421,751
2015-10-09 2015-10-07 2.997 3,729,502 +52,663 0.18% 11,178,649
2015-10-08 2015-10-06 3.050 3,676,839 +50,269 0.18% 11,212,799
2015-10-07 2015-10-05 3.133 3,626,570 +38,300 0.17% 11,362,500
2015-10-06 2015-10-02 3.144 3,588,270 +26,332 0.17% 11,279,976
2015-09-29 2015-09-24 3.269 3,561,938 -19,150 0.17% 11,643,600
2015-09-23 2015-09-21 3.311 3,581,088 -33,513 0.17% 11,855,799
2015-09-22 2015-09-18 3.342 3,614,601 -155,595 0.17% 12,080,000
2015-09-21 2015-09-17 3.185 3,770,196 -19,151 0.18% 12,009,373
2015-09-10 2015-09-08 3.060 3,789,347 -2,393 0.18% 11,595,476
2015-09-07 2015-09-02 2.903 3,791,740 -7,182 0.18% 11,008,799
2015-09-04 2015-09-01 3.091 3,798,922 -7,181 0.18% 11,743,801
2015-09-02 2015-08-31 3.238 3,806,103 -19,150 0.18% 12,322,500
2015-09-01 2015-08-28 3.248 3,825,253 -7,182 0.18% 12,424,449
2015-08-31 2015-08-27 3.070 3,832,435 +28,726 0.18% 11,767,351
2015-08-28 2015-08-26 2.956 3,803,709 +162,776 0.18% 11,242,174
2015-08-24 2015-08-20 3.279 3,640,933 -19,150 0.17% 11,939,851
2015-08-20 2015-08-18 3.384 3,660,083 +31,119 0.18% 12,384,901
2015-08-19 2015-08-17 3.446 3,628,964 -14,362 0.17% 12,507,001
2015-08-17 2015-08-13 3.342 3,643,326 -47,876 0.17% 12,175,999
2015-08-14 2015-08-12 3.248 3,691,202 -196,289 0.18% 11,989,050
2015-08-06 2015-08-04 3.133 3,887,491 +47,875 0.19% 12,179,998
2015-08-05 2015-08-03 3.123 3,839,616 +28,725 0.18% 11,989,900
2015-07-30 2015-07-28 3.091 3,810,891 +193,896 0.18% 11,780,801
2015-07-29 2015-07-27 3.196 3,616,995 -155,595 0.17% 11,559,150
2015-07-28 2015-07-24 3.123 3,772,590 -95,751 0.18% 11,780,599
2015-07-22 2015-07-20 2.768 3,868,341 -9,575 0.19% 10,705,999
2015-07-21 2015-07-17 2.705 3,877,916 -7,182 0.19% 10,489,499
2015-07-20 2015-07-16 2.653 3,885,098 +98,145 0.19% 10,306,051
2015-07-16 2015-07-14 2.715 3,786,953 +14,363 0.20% 10,283,000
2015-07-14 2015-07-10 2.632 3,772,590 +38,300 0.20% 9,928,799
2015-07-13 2015-07-09 2.454 3,734,290 +445,242 0.20% 9,165,000
2015-07-10 2015-07-08 2.256 3,289,048 +179,534 0.17% 7,419,601
2015-07-09 2015-07-07 2.402 3,109,514 +311,190 0.16% 7,469,249
2015-07-08 2015-07-06 2.298 2,798,324 +299,222 0.15% 6,429,501
2015-07-06 2015-07-02 3.446 2,499,102 +28,726 0.13% 8,613,001
2015-07-03 2015-06-30 3.634 2,470,376 +4,787 0.14% 8,978,399
2015-07-02 2015-06-29 3.572 2,465,589 -9,575 0.14% 8,806,501
2015-06-30 2015-06-26 3.812 2,475,164 +28,725 0.14% 9,435,250
2015-06-29 2015-06-25 3.843 2,446,439 -694,195 0.14% 9,402,402
2015-06-25 2015-06-23 3.854 3,140,634 +71,814 0.18% 12,103,202
2015-06-16 2015-06-12 3.927 3,068,820 +19,150 0.17% 12,050,799
2015-06-15 2015-06-11 3.937 3,049,670 -21,544 0.17% 12,007,450
2015-06-12 2015-06-10 3.958 3,071,214 +9,575 0.17% 12,156,425
2015-06-11 2015-06-09 3.969 3,061,639 -19,150 0.17% 12,150,500
2015-06-04 2015-06-02 4.000 3,080,789 +35,907 0.17% 12,323,025
2015-06-03 2015-06-01 4.063 3,044,882 +71,813 0.17% 12,370,198
2015-06-02 2015-05-29 4.063 2,973,069 +19,150 0.17% 12,078,449
2015-05-29 2015-05-27 4.063 2,953,919 +38,300 0.17% 12,000,650
2015-05-28 2015-05-26 4.052 2,915,619 -157,989 0.16% 11,814,602
2015-05-27 2015-05-22 3.916 3,073,608 +62,238 0.17% 12,037,501
2015-05-26 2015-05-21 3.990 3,011,370 +2,394 0.17% 12,013,901
2015-05-22 2015-05-20 3.958 3,008,976 +19,150 0.17% 11,910,076
2015-05-20 2015-05-18 4.089 2,989,826 -13,721 0.17% 12,224,102
2015-05-19 2015-05-15 4.078 3,003,547 -14,234 0.17% 12,248,552
2015-05-18 2015-05-14 3.983 3,017,781 -45,077 0.17% 12,020,398
2015-05-15 2015-05-13 4.067 3,062,858 -21,353 0.17% 12,458,149
2015-05-14 2015-05-12 4.215 3,084,211 +298,932 0.17% 13,000,002
2015-05-13 2015-05-11 3.994 2,785,279 -26,098 0.16% 11,123,648
2015-05-12 2015-05-08 4.057 2,811,377 +92,527 0.16% 11,405,627
2015-05-11 2015-05-07 3.836 2,718,850 +11,862 0.15% 10,428,599
2015-05-08 2015-05-06 3.857 2,706,988 +106,761 0.15% 10,440,150
2015-05-07 2015-05-05 3.952 2,600,227 +208,778 0.15% 10,275,001
2015-05-04 2015-04-29 3.741 2,391,449 +23,724 0.13% 8,945,998
2015-04-30 2015-04-28 3.772 2,367,725 +163,701 0.13% 8,932,101
2015-04-29 2015-04-27 3.772 2,204,024 -23,725 0.12% 8,314,549
2015-04-27 2015-04-23 3.794 2,227,749 +9,490 0.13% 8,451,000
2015-04-24 2015-04-22 3.846 2,218,259 -47,450 0.13% 8,531,874
2015-04-23 2015-04-21 3.730 2,265,709 +123,369 0.13% 8,451,752
2015-04-22 2015-04-20 3.794 2,142,340 -35,587 0.12% 8,127,000
2015-04-21 2015-04-17 3.899 2,177,927 +71,174 0.12% 8,491,499
2015-04-20 2015-04-16 3.878 2,106,753 +220,640 0.12% 8,169,600
2015-04-16 2015-04-14 3.899 1,886,113 -7,118 0.11% 7,353,748
2015-04-15 2015-04-13 3.878 1,893,231 -64,056 0.11% 7,341,601
2015-04-14 2015-04-10 4.004 1,957,287 -128,114 0.11% 7,837,498
2015-04-09 2015-04-02 4.194 2,085,401 +61,684 0.12% 8,746,051
2015-04-08 2015-04-01 3.319 2,023,717 +118,624 0.11% 6,717,376
2015-04-02 2015-03-31 3.119 1,905,093 +113,878 0.11% 5,942,200
2015-04-01 2015-03-30 3.014 1,791,215 +123,369 0.10% 5,398,251
2015-03-31 2015-03-27 2.687 1,667,846 +491,101 0.09% 4,481,624
2015-03-30 2015-03-26 2.698 1,176,745 -94,899 0.07% 3,174,400
2015-03-27 2015-03-25 2.666 1,271,644 +569,393 0.07% 3,390,201
2015-03-25 2015-03-23 2.550 702,251 -28,470 0.04% 1,790,800
2015-03-24 2015-03-20 2.540 730,721 +90,154 0.04% 1,855,701
2015-03-23 2015-03-19 2.561 640,567 +40,332 0.04% 1,640,250
2015-03-20 2015-03-18 2.582 600,235 +73,547 0.03% 1,549,625
2015-03-19 2015-03-17 2.571 526,688 +35,587 0.03% 1,354,199
2015-03-18 2015-03-16 2.561 491,101 -64,057 0.03% 1,257,524
2015-03-16 2015-03-12 2.424 555,158 -284,696 0.03% 1,345,500
2015-03-12 2015-03-10 2.413 839,854 -9,490 0.05% 2,026,649
2015-03-11 2015-03-09 2.381 849,344 +83,036 0.05% 2,022,700
2015-03-10 2015-03-06 2.360 766,308 +11,863 0.04% 1,808,801
2015-03-05 2015-03-03 2.350 754,445 -2,373 0.04% 1,772,849
2015-03-03 2015-02-27 2.287 756,818 +16,607 0.04% 1,730,575
2015-03-02 2015-02-26 2.266 740,211 -9,489 0.04% 1,677,001
2015-02-27 2015-02-25 2.234 749,700 +37,959 0.04% 1,674,799
2015-02-24 2015-02-18 2.213 711,741 -102,016 0.04% 1,575,000
2015-02-23 2015-02-16 2.171 813,757 -166,073 0.05% 1,766,450
2015-02-17 2015-02-13 2.150 979,830 -1,314,348 0.06% 2,106,300
2015-02-16 2015-02-12 2.392 2,294,178 -52,195 0.13% 5,487,725
2015-02-13 2015-02-11 2.518 2,346,373 +11,863 0.13% 5,909,276
2015-02-11 2015-02-09 2.540 2,334,510 +11,862 0.13% 5,928,600
2015-02-10 2015-02-06 2.592 2,322,648 -4,745 0.13% 6,020,850
2015-02-09 2015-02-05 2.540 2,327,393 +130,486 0.13% 5,910,526
2015-02-06 2015-02-04 2.466 2,196,907 +14,235 0.12% 5,417,100
2015-02-05 2015-02-03 2.392 2,182,672 +52,194 0.12% 5,221,000
2015-02-04 2015-02-02 2.424 2,130,478 +9,490 0.12% 5,163,501
2015-02-03 2015-01-30 2.403 2,120,988 +52,194 0.12% 5,095,800
2015-02-02 2015-01-29 2.476 2,068,794 -175,562 0.12% 5,123,001
2015-01-30 2015-01-28 2.466 2,244,356 -11,863 0.13% 5,534,099
2015-01-29 2015-01-27 2.276 2,256,219 -23,724 0.13% 5,135,401
2015-01-28 2015-01-26 2.213 2,279,943 -30,842 0.13% 5,045,249
2015-01-27 2015-01-23 2.108 2,310,785 +294,186 0.13% 4,869,999
2015-01-20 2015-01-16 2.076 2,016,599 +94,899 0.11% 4,186,250
2015-01-19 2015-01-15 2.118 1,921,700 +40,332 0.11% 4,070,249
2015-01-16 2015-01-14 1.897 1,881,368 +18,979 0.11% 3,568,499
2015-01-15 2015-01-13 1.855 1,862,389 +66,429 0.11% 3,454,001
2015-01-14 2015-01-12 1.865 1,795,960 +353,498 0.10% 3,349,726
2015-01-12 2015-01-08 1.949 1,442,462 +68,802 0.08% 2,812,001
2015-01-09 2015-01-07 2.002 1,373,660 +130,486 0.08% 2,750,250
2015-01-08 2015-01-06 2.097 1,243,174 +168,445 0.07% 2,606,900
2015-01-06 2015-01-02 1.960 1,074,729 +2,373 0.06% 2,106,450
2014-12-16 2014-12-12 34.352 1,072,356 +1,005,334 0.06% 36,837,990
2014-12-05 2014-12-03 35.828 67,022 -10,083 0.06% 2,401,240
2014-11-28 2014-11-26 37.724 77,105 +4,152 0.07% 2,908,740
2014-11-27 2014-11-25 37.514 72,953 -3,559 0.07% 2,736,733
2014-11-26 2014-11-24 40.211 76,512 -593 0.07% 3,076,644
2014-11-21 2014-11-19 42.234 77,105 +7,710 0.07% 3,256,489
2014-11-20 2014-11-18 42.150 69,395 -593 0.06% 2,925,011
2014-11-19 2014-11-17 43.583 69,988 +2,373 0.06% 3,050,306
2014-11-18 2014-11-14 42.825 67,615 +593 0.06% 2,895,583
2014-11-17 2014-11-13 40.801 67,022 +10,676 0.06% 2,734,589
2014-11-14 2014-11-12 40.970 56,346 +6,524 0.05% 2,308,494
2014-11-13 2014-11-11 40.844 49,822 +1,186 0.04% 2,034,906
2014-11-12 2014-11-10 40.464 48,636 +2,373 0.04% 1,968,015
2014-11-10 2014-11-06 39.242 46,263 +24,911 0.04% 1,815,444
2014-11-04 2014-10-31 39.537 21,352 -1,186 0.02% 844,191
2014-10-31 2014-10-29 39.663 22,538 -6,525 0.02% 893,932
2014-10-29 2014-10-27 39.410 29,063 -62,870 0.03% 1,145,385
2014-10-24 2014-10-22 39.453 91,933 -593 0.08% 3,626,992
2014-10-22 2014-10-20 39.158 92,526 +593 0.08% 3,623,088
2014-10-21 2014-10-17 39.537 91,933 -593 0.08% 3,634,742
2014-10-15 2014-10-13 40.801 92,526 +593 0.08% 3,775,187
2014-10-14 2014-10-10 40.633 91,933 +1,186 0.08% 3,735,492
2014-10-03 2014-09-29 38.694 90,747 +1,779 0.08% 3,511,351
2014-09-29 2014-09-25 40.127 88,968 -2,372 0.08% 3,570,016
2014-09-23 2014-09-19 40.928 91,340 +2,372 0.08% 3,738,347
2014-09-22 2014-09-18 40.633 88,968 -2,372 0.08% 3,615,016
2014-09-19 2014-09-17 41.476 91,340 +2,372 0.08% 3,788,397
2014-09-17 2014-09-15 37.724 88,968 +7,118 0.08% 3,356,265
2014-09-12 2014-09-10 33.130 81,850 +8,303 0.07% 2,711,693
2014-09-05 2014-09-03 32.456 73,547 +7,711 0.07% 2,387,014
2014-09-03 2014-09-01 31.781 65,836 -2,373 0.06% 2,092,349
2014-09-02 2014-08-29 31.613 68,209 -5,338 0.06% 2,156,266
2014-09-01 2014-08-28 31.950 73,547 +594 0.07% 2,349,814
2014-08-29 2014-08-27 31.781 72,953 -1,187 0.07% 2,318,536
2014-08-26 2014-08-22 31.233 74,140 +2,373 0.07% 2,315,635
2014-08-22 2014-08-20 30.432 71,767 -7,118 0.06% 2,184,044
2014-08-21 2014-08-19 30.559 78,885 +1,780 0.07% 2,410,637
2014-08-20 2014-08-18 31.191 77,105 +1,186 0.07% 2,404,992
2014-08-18 2014-08-14 28.873 75,919 +4,152 0.07% 2,191,999
2014-08-15 2014-08-13 28.451 71,767 -593 0.06% 2,041,869
2014-08-14 2014-08-12 28.620 72,360 +2,372 0.07% 2,070,941
2014-08-13 2014-08-11 28.156 69,988 +7,118 0.06% 1,970,604
2014-08-11 2014-08-07 27.103 62,870 +1,186 0.06% 1,703,938
2014-08-08 2014-08-06 26.555 61,684 -593 0.06% 1,637,994
2014-08-06 2014-08-04 25.374 62,277 -593 0.06% 1,580,242
2014-07-23 2014-07-21 24.869 62,870 +593 0.06% 1,563,489
2014-07-18 2014-07-16 23.393 62,277 -1,187 0.06% 1,456,867
2014-07-17 2014-07-15 21.960 63,464 +594 0.06% 1,393,685
2014-07-15 2014-07-11 21.960 62,870 -4,745 0.06% 1,380,640
2014-07-14 2014-07-10 21.454 67,615 -2,373 0.06% 1,450,642
2014-07-07 2014-07-03 17.872 69,988 +7,118 0.06% 1,250,803
2014-06-18 2014-06-16 16.818 62,870 +593 0.06% 1,057,342
2014-06-10 2014-06-06 16.607 62,277 +2,372 0.06% 1,034,245
2014-06-09 2014-06-05 16.396 59,905 +1,186 0.05% 982,227
2014-05-30 2014-05-28 17.071 58,719 +1,780 0.05% 1,002,381
2014-05-28 2014-05-26 16.944 56,939 -2,966 0.05% 964,795
2014-05-21 2014-05-19 16.779 59,905 +1,367 0.05% 1,005,166
2014-05-19 2014-05-15 15.744 58,538 +3,478 0.05% 921,628
2014-05-14 2014-05-12 15.399 55,060 +44,628 0.05% 847,870
2014-05-13 2014-05-09 15.615 10,432 -2,319 0.01% 162,893
2014-05-09 2014-05-07 15.572 12,751 +7,535 0.01% 198,553
2014-04-29 2014-04-25 15.960 5,216 -2,319 0.00% 83,246
2014-04-24 2014-04-22 16.262 7,535 -51,582 0.01% 122,532
2014-04-07 2014-04-03 16.434 59,117 +1,738 0.05% 971,544
2014-03-31 2014-03-27 16.175 57,379 +4,637 0.05% 928,131
2014-03-27 2014-03-25 16.003 52,742 -2,318 0.05% 844,025
2014-03-25 2014-03-21 16.219 55,060 +2,318 0.05% 892,995
2014-03-24 2014-03-20 16.046 52,742 -3,477 0.05% 846,300
2014-03-17 2014-03-13 15.528 56,219 -4,637 0.05% 872,993
2014-03-14 2014-03-12 15.442 60,856 +4,637 0.06% 939,748
2014-03-13 2014-03-11 15.183 56,219 +3,477 0.05% 853,593
2014-03-06 2014-03-04 12.983 52,742 +17,387 0.05% 684,775
2014-03-04 2014-02-28 13.070 35,355 +6,955 0.03% 462,081
2014-02-25 2014-02-21 12.509 28,400 +1,160 0.03% 355,256
2014-02-20 2014-02-18 12.509 27,240 +22,024 0.03% 340,745
2014-02-18 2014-02-14 12.336 5,216 +5,216 0.00% 64,347
2014-02-05 2014-01-30 10.956 0 -11,592
2014-02-04 2014-01-28 11.086 11,592 +11,592 0.01% 128,504
2013-11-14 2013-11-12 8.325 0 -580
2013-10-31 2013-10-29 7.505 580 -6,955 0.00% 4,353
2013-10-30 2013-10-28 7.505 7,535 +6,955 0.01% 56,553
2013-10-28 2013-10-24 7.376 580 -23,183 0.00% 4,278
2013-10-22 2013-10-18 7.505 23,763 -29,559 0.02% 178,351
2013-10-21 2013-10-17 7.376 53,322 -126,348 0.05% 393,303
2013-10-18 2013-10-16 7.635 179,670 +154,168 0.17% 1,371,746
2013-10-17 2013-10-15 7.678 25,502 +22,604 0.02% 195,803
2013-10-16 2013-10-11 6.815 2,898 0.00% 19,751

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