History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.810 760,596 +0 0.04% 616,083
2025-10-13 2025-10-09 0.890 760,596 +0 0.04% 676,930
2025-10-10 2025-10-08 0.860 760,596 +0 0.04% 654,113
2025-10-09 2025-10-06 0.900 760,596 +0 0.04% 684,536
2025-10-08 2025-10-03 0.900 760,596 +0 0.04% 684,536
2025-10-06 2025-10-02 0.950 760,596 +0 0.04% 722,566
2025-10-03 2025-09-30 0.890 760,596 +0 0.04% 676,930
2025-10-02 2025-09-29 0.910 760,596 +0 0.04% 692,142
2025-09-30 2025-09-26 0.910 760,596 +0 0.04% 692,142
2025-09-29 2025-09-25 0.900 760,596 +0 0.04% 684,536
2025-09-26 2025-09-24 0.960 760,596 +0 0.04% 730,172
2025-09-25 2025-09-23 0.970 760,596 +0 0.04% 737,778
2025-09-24 2025-09-22 1.080 760,596 +0 0.04% 821,444
2025-09-23 2025-09-19 0.820 760,596 -20,000 0.04% 623,689
2025-08-29 2025-08-27 0.720 780,596 +30,000 0.04% 562,029
2025-08-11 2025-08-07 1.160 750,596 -20,000 0.04% 870,691
2025-08-07 2025-08-05 1.030 770,596 +20,000 0.04% 793,714
2021-06-03 2021-06-01 0.960 750,596 -10,000 0.04% 720,572
2021-06-02 2021-05-31 0.960 760,596 -8,000 0.04% 730,172
2021-06-01 2021-05-28 0.950 768,596 -10,000 0.04% 730,166
2021-05-28 2021-05-26 0.940 778,596 +10,000 0.04% 731,880
2021-05-21 2021-05-18 0.930 768,596 +10,000 0.04% 714,794
2021-05-20 2021-05-17 0.930 758,596 -10,000 0.04% 705,494
2021-05-17 2021-05-13 0.970 768,596 +10,000 0.04% 745,538
2021-05-13 2021-05-11 0.970 758,596 -10,000 0.04% 735,838
2021-05-11 2021-05-07 0.970 768,596 -10,000 0.04% 745,538
2021-05-10 2021-05-06 0.960 778,596 +10,000 0.04% 747,452
2021-04-30 2021-04-28 0.960 768,596 +10,000 0.04% 737,852
2021-04-28 2021-04-26 0.960 758,596 -10,000 0.04% 728,252
2021-04-23 2021-04-21 0.940 768,596 -10,000 0.04% 722,480
2021-04-21 2021-04-19 0.930 778,596 -18,000 0.04% 724,094
2021-04-20 2021-04-16 0.950 796,596 +30,000 0.04% 756,766
2021-04-19 2021-04-15 0.940 766,596 +30,000 0.04% 720,600
2021-04-16 2021-04-14 0.940 736,596 -30,000 0.04% 692,400
2021-04-15 2021-04-13 0.940 766,596 -10,000 0.04% 720,600
2021-04-09 2021-04-07 0.890 776,596 +226,000 0.04% 691,170
2021-04-08 2021-04-01 0.940 550,596 +24,000 0.03% 517,560
2021-04-07 2021-03-31 0.940 526,596 -160,000 0.03% 495,000
2021-04-01 2021-03-30 0.940 686,596 +54,000 0.03% 645,400
2021-03-31 2021-03-29 0.930 632,596 +124,000 0.03% 588,314
2020-11-12 2020-11-10 1.000 508,596 +18,000 0.03% 508,596
2020-06-18 2020-06-16 0.970 490,596 +34,000 0.02% 475,878
2020-06-16 2020-06-12 0.960 456,596 +10,000 0.02% 438,332
2020-05-11 2020-05-07 1.090 446,596 +2,000 0.02% 486,790
2020-05-08 2020-05-06 1.100 444,596 -50,000 0.02% 489,056
2020-05-05 2020-04-29 1.080 494,596 +4,000 0.02% 534,164
2020-04-20 2020-04-16 1.120 490,596 +6,000 0.02% 549,468
2020-04-03 2020-04-01 1.150 484,596 -30,000 0.02% 557,285
2020-04-02 2020-03-31 1.160 514,596 +54,000 0.03% 596,931
2020-04-01 2020-03-30 1.160 460,596 -50,000 0.02% 534,291
2020-03-30 2020-03-26 1.150 510,596 +56,000 0.03% 587,185
2020-03-09 2020-03-05 1.150 454,596 +94,000 0.02% 522,785
2020-03-04 2020-03-02 1.190 360,596 -106,000 0.02% 429,109
2020-03-03 2020-02-28 1.150 466,596 +2,000 0.02% 536,585
2020-03-02 2020-02-27 1.200 464,596 +104,000 0.02% 557,515
2020-02-26 2020-02-24 1.150 360,596 -312,000 0.02% 414,685
2020-02-18 2020-02-14 0.970 672,596 +10,000 0.03% 652,418
2019-12-19 2019-12-17 0.840 662,596 -6,000 0.03% 556,581
2019-12-17 2019-12-13 0.850 668,596 -2,000 0.03% 568,307
2019-12-11 2019-12-09 0.840 670,596 -20,000 0.03% 563,301
2019-12-10 2019-12-06 0.820 690,596 -20,000 0.03% 566,289
2019-12-09 2019-12-05 0.800 710,596 -20,000 0.04% 568,477
2019-11-14 2019-11-12 0.890 730,596 -24 0.04% 650,230
2019-09-10 2019-09-06 0.950 730,620 +2,000 0.04% 694,089
2019-06-21 2019-06-19 0.990 728,620 +20,000 0.04% 721,334
2019-06-20 2019-06-18 0.970 708,620 +8,000 0.04% 687,361
2019-06-19 2019-06-17 0.960 700,620 +38,000 0.03% 672,595
2019-06-12 2019-06-10 0.970 662,620 +28,000 0.03% 642,741
2019-05-08 2019-05-06 1.030 634,620 +12,000 0.03% 653,659
2019-05-07 2019-05-03 1.030 622,620 +16,000 0.03% 641,299
2019-04-30 2019-04-26 1.020 606,620 +150,000 0.03% 618,752
2019-04-04 2019-04-02 1.010 456,620 -34,000 0.02% 461,186
2019-04-03 2019-04-01 1.030 490,620 -50,000 0.02% 505,339
2019-04-02 2019-03-29 1.030 540,620 -100,000 0.03% 556,839
2019-02-22 2019-02-20 1.030 640,620 -2,000 0.03% 659,839
2018-02-09 2018-02-07 1.610 642,620 +8,000 0.03% 1,034,618
2018-02-02 2018-01-31 1.680 634,620 +2,000 0.03% 1,066,162
2018-02-01 2018-01-30 1.680 632,620 +8,000 0.03% 1,062,802
2018-01-30 2018-01-26 1.680 624,620 +10,000 0.03% 1,049,362
2018-01-29 2018-01-25 1.700 614,620 +10,000 0.03% 1,044,854
2018-01-26 2018-01-24 1.680 604,620 +4,000 0.03% 1,015,762
2018-01-25 2018-01-23 1.670 600,620 +8,000 0.03% 1,003,035
2018-01-24 2018-01-22 1.680 592,620 +4,000 0.03% 995,602
2018-01-23 2018-01-19 1.700 588,620 +46,000 0.03% 1,000,654
2018-01-22 2018-01-18 1.670 542,620 +54,000 0.03% 906,175
2018-01-19 2018-01-17 1.670 488,620 +10,000 0.03% 815,995
2018-01-18 2018-01-16 1.700 478,620 -60,000 0.03% 813,654
2018-01-17 2018-01-15 1.690 538,620 -36,000 0.03% 910,268
2018-01-16 2018-01-12 1.700 574,620 -80,000 0.03% 976,854
2018-01-03 2017-12-29 1.700 654,620 +22,000 0.04% 1,112,854
2018-01-02 2017-12-28 1.700 632,620 +52,000 0.03% 1,075,454
2017-12-20 2017-12-18 1.710 580,620 +30,000 0.03% 992,860
2017-12-11 2017-12-07 1.710 550,620 +2,000 0.03% 941,560
2017-12-08 2017-12-06 1.750 548,620 +82,000 0.03% 960,085
2017-12-07 2017-12-05 1.780 466,620 +62,000 0.03% 830,584
2017-12-01 2017-11-29 1.840 404,620 -52,000 0.02% 744,501
2017-11-30 2017-11-28 1.840 456,620 -48,000 0.02% 840,181
2017-11-29 2017-11-27 1.840 504,620 -162,000 0.03% 928,501
2017-08-17 2017-08-15 1.960 666,620 +18,000 0.04% 1,306,575
2017-08-16 2017-08-14 1.960 648,620 +10,000 0.04% 1,271,295
2017-08-14 2017-08-10 2.060 638,620 +110,000 0.03% 1,315,557
2017-08-10 2017-08-08 2.210 528,620 -6,000 0.03% 1,168,250
2017-08-08 2017-08-04 2.080 534,620 +62,000 0.03% 1,112,010
2017-08-07 2017-08-03 2.100 472,620 +68,000 0.03% 992,502
2017-08-04 2017-08-02 2.100 404,620 -10,000 0.02% 849,702
2017-08-03 2017-08-01 2.110 414,620 +2,000 0.02% 874,848
2017-08-02 2017-07-31 2.110 412,620 -32,000 0.02% 870,628
2017-08-01 2017-07-28 2.170 444,620 +12,000 0.02% 964,825
2017-07-31 2017-07-27 2.200 432,620 -30,000 0.02% 951,764
2017-07-28 2017-07-26 2.190 462,620 +50,000 0.03% 1,013,138
2017-07-26 2017-07-24 2.390 412,620 -78,000 0.02% 986,162
2017-07-25 2017-07-21 2.190 490,620 -4,000 0.03% 1,074,458
2017-07-21 2017-07-19 1.920 494,620 +22,000 0.03% 949,670
2017-07-19 2017-07-17 1.850 472,620 -30,000 0.03% 874,347
2017-07-18 2017-07-14 1.950 502,620 +34,000 0.03% 980,109
2017-07-14 2017-07-12 2.000 468,620 -10,000 0.03% 937,240
2017-07-13 2017-07-11 1.880 478,620 +92,000 0.03% 899,806
2017-07-12 2017-07-10 2.070 386,620 +40,000 0.02% 800,303
2017-07-11 2017-07-07 2.310 346,620 +24,000 0.02% 800,692
2017-07-10 2017-07-06 2.690 322,620 +2,000 0.02% 867,848
2017-07-06 2017-07-04 2.390 320,620 -350,000 0.02% 766,282
2017-07-04 2017-06-30 1.430 670,620 +8,000 0.04% 958,987
2017-07-03 2017-06-29 1.400 662,620 +6,000 0.04% 927,668
2017-06-30 2017-06-28 1.390 656,620 +4,000 0.04% 912,702
2017-06-29 2017-06-27 1.390 652,620 +18,000 0.04% 907,142
2017-06-28 2017-06-26 1.390 634,620 -18,000 0.04% 882,122
2017-06-26 2017-06-22 1.380 652,620 -26,000 0.04% 900,616
2017-06-19 2017-06-15 1.410 678,620 -10,000 0.04% 956,854
2017-06-13 2017-06-09 1.430 688,620 +10,000 0.04% 984,727
2017-06-09 2017-06-07 1.420 678,620 -14,000 0.04% 963,640
2017-06-08 2017-06-06 1.410 692,620 -8,000 0.04% 976,594
2017-06-07 2017-06-05 1.410 700,620 -20,000 0.04% 987,874
2017-06-06 2017-06-02 1.410 720,620 -56,000 0.04% 1,016,074
2017-06-05 2017-06-01 1.410 776,620 +6,000 0.04% 1,095,034
2017-06-02 2017-05-31 1.410 770,620 -4,000 0.04% 1,086,574
2017-05-31 2017-05-26 1.410 774,620 +2,000 0.04% 1,092,214
2017-05-29 2017-05-25 1.410 772,620 -4,000 0.04% 1,089,394
2017-05-26 2017-05-24 1.430 776,620 +10,000 0.04% 1,110,567
2017-05-24 2017-05-22 1.430 766,620 +2,000 0.04% 1,096,267
2017-05-19 2017-05-17 1.450 764,620 +2,000 0.04% 1,108,699
2017-05-09 2017-05-05 1.420 762,620 -20,000 0.04% 1,082,920
2017-05-08 2017-05-04 1.430 782,620 +4,000 0.05% 1,119,147
2017-05-05 2017-05-02 1.440 778,620 +5,160 0.04% 1,121,213
2017-05-04 2017-04-28 1.440 773,460 +6,000 0.04% 1,113,782
2017-05-02 2017-04-27 1.440 767,460 -34,000 0.04% 1,105,142
2017-04-28 2017-04-26 1.460 801,460 -16,000 0.05% 1,170,132
2017-04-27 2017-04-25 1.490 817,460 -18,000 0.05% 1,218,015
2017-04-25 2017-04-21 1.520 835,460 +4,000 0.05% 1,269,899
2017-04-24 2017-04-20 1.550 831,460 +6,000 0.05% 1,288,763
2017-04-21 2017-04-19 1.620 825,460 +8,000 0.05% 1,337,245
2017-04-20 2017-04-18 1.480 817,460 -18,000 0.05% 1,209,841
2017-04-06 2017-04-03 1.610 835,460 +2,000 0.05% 1,345,091
2017-04-03 2017-03-30 1.630 833,460 +2,000 0.05% 1,358,540
2017-03-31 2017-03-29 1.630 831,460 +6,000 0.05% 1,355,280
2017-03-30 2017-03-28 1.600 825,460 +12,000 0.05% 1,320,736
2017-03-29 2017-03-27 1.690 813,460 +10,000 0.05% 1,374,747
2017-03-28 2017-03-24 1.690 803,460 -34,000 0.05% 1,357,847
2017-03-27 2017-03-23 1.630 837,460 +4,000 0.05% 1,365,060
2017-03-24 2017-03-22 1.600 833,460 +8,000 0.05% 1,333,536
2017-03-23 2017-03-21 1.620 825,460 +6,000 0.05% 1,337,245
2017-03-22 2017-03-20 1.620 819,460 +6,000 0.05% 1,327,525
2017-03-21 2017-03-17 1.630 813,460 +6,000 0.05% 1,325,940
2017-03-20 2017-03-16 1.660 807,460 +8,000 0.05% 1,340,384
2017-03-17 2017-03-15 1.640 799,460 +16,000 0.05% 1,311,114
2017-03-16 2017-03-14 1.680 783,460 +2,000 0.05% 1,316,213
2017-03-15 2017-03-13 1.660 781,460 -54,000 0.05% 1,297,224
2017-03-13 2017-03-09 1.680 835,460 +2,000 0.05% 1,403,573
2017-03-10 2017-03-08 1.700 833,460 +22,000 0.05% 1,416,882
2017-03-09 2017-03-07 1.750 811,460 +14,000 0.05% 1,420,055
2017-03-08 2017-03-06 1.780 797,460 +2,000 0.05% 1,419,479
2017-03-06 2017-03-02 1.800 795,460 +8,000 0.05% 1,431,828
2017-03-03 2017-03-01 1.800 787,460 -12,000 0.05% 1,417,428
2017-03-02 2017-02-28 1.770 799,460 +16,000 0.05% 1,415,044
2017-02-28 2017-02-24 1.830 783,460 +28,000 0.05% 1,433,732
2017-02-27 2017-02-23 1.930 755,460 +12,000 0.04% 1,458,038
2017-02-24 2017-02-22 1.920 743,460 -18,000 0.04% 1,427,443
2017-02-23 2017-02-21 1.890 761,460 -18,000 0.04% 1,439,159
2017-02-22 2017-02-20 1.950 779,460 +4,000 0.04% 1,519,947
2017-02-21 2017-02-17 1.920 775,460 -2,000 0.04% 1,488,883
2017-02-20 2017-02-16 2.060 777,460 -56,000 0.04% 1,601,568
2017-02-17 2017-02-15 2.000 833,460 -12,000 0.05% 1,666,920
2017-02-15 2017-02-13 2.010 845,460 +34,000 0.05% 1,699,375
2017-02-14 2017-02-10 2.000 811,460 +36,000 0.05% 1,622,920
2017-02-13 2017-02-09 2.020 775,460 -4,000 0.04% 1,566,429
2017-02-10 2017-02-08 2.060 779,460 +2,000 0.04% 1,605,688
2017-02-09 2017-02-07 2.060 777,460 -18,000 0.04% 1,601,568
2017-02-08 2017-02-06 2.020 795,460 -28,000 0.05% 1,606,829
2017-02-07 2017-02-03 1.990 823,460 -34,000 0.05% 1,638,685
2017-02-02 2017-01-27 2.020 857,460 +30,000 0.05% 1,732,069
2017-02-01 2017-01-25 2.010 827,460 -28,000 0.05% 1,663,195
2017-01-25 2017-01-23 2.000 855,460 +2,000 0.05% 1,710,920
2017-01-24 2017-01-20 2.030 853,460 +6,000 0.05% 1,732,524
2017-01-23 2017-01-19 2.050 847,460 +10,000 0.05% 1,737,293
2017-01-20 2017-01-18 2.100 837,460 -12,000 0.05% 1,758,666
2017-01-19 2017-01-17 2.080 849,460 -8,000 0.05% 1,766,877
2017-01-18 2017-01-16 2.060 857,460 +2,000 0.05% 1,766,368
2017-01-17 2017-01-13 2.030 855,460 -4,000 0.05% 1,736,584
2017-01-16 2017-01-12 2.070 859,460 +4,000 0.05% 1,779,082
2017-01-13 2017-01-11 2.090 855,460 -6,000 0.05% 1,787,911
2017-01-12 2017-01-10 2.080 861,460 +6,000 0.05% 1,791,837
2017-01-11 2017-01-09 2.100 855,460 -2,000 0.05% 1,796,466
2017-01-09 2017-01-05 2.090 857,460 +10,000 0.05% 1,792,091
2017-01-05 2017-01-03 1.990 847,460 +6,000 0.05% 1,686,445
2017-01-04 2016-12-30 2.000 841,460 +20,000 0.05% 1,682,920
2017-01-03 2016-12-29 2.000 821,460 +50,000 0.05% 1,642,920
2016-12-29 2016-12-23 2.000 771,460 +10,000 0.04% 1,542,920
2016-12-28 2016-12-22 2.020 761,460 +2,000 0.04% 1,538,149
2016-12-22 2016-12-20 2.070 759,460 -10,000 0.04% 1,572,082
2016-12-20 2016-12-16 2.250 769,460 -4,000 0.04% 1,731,285
2016-12-19 2016-12-15 1.970 773,460 -10,000 0.04% 1,523,716
2016-12-14 2016-12-12 2.000 783,460 +10,000 0.05% 1,566,920
2016-12-09 2016-12-07 2.040 773,460 -10,000 0.04% 1,577,858
2016-12-05 2016-12-01 2.190 783,460 -8,000 0.05% 1,715,777
2016-12-02 2016-11-30 2.170 791,460 -20,000 0.05% 1,717,468
2016-12-01 2016-11-29 2.180 811,460 -36,000 0.05% 1,768,983
2016-11-30 2016-11-28 2.180 847,460 +2,000 0.05% 1,847,463
2016-11-28 2016-11-24 2.190 845,460 -22,000 0.05% 1,851,557
2016-11-25 2016-11-23 2.190 867,460 +28,000 0.05% 1,899,737
2016-11-24 2016-11-22 2.190 839,460 -30,000 0.05% 1,838,417
2016-11-23 2016-11-21 2.200 869,460 +20,000 0.05% 1,912,812
2016-11-22 2016-11-18 2.220 849,460 -20,000 0.05% 1,885,801
2016-11-21 2016-11-17 2.240 869,460 +2,000 0.05% 1,947,590
2016-11-18 2016-11-16 2.240 867,460 -4,000 0.05% 1,943,110
2016-11-17 2016-11-15 2.260 871,460 +30,000 0.05% 1,969,500
2016-11-16 2016-11-14 2.230 841,460 -30,000 0.05% 1,876,456
2016-11-15 2016-11-11 2.210 871,460 +46,000 0.05% 1,925,927
2016-11-14 2016-11-10 2.240 825,460 -44,000 0.05% 1,849,030
2016-11-10 2016-11-08 2.250 869,460 +22,000 0.05% 1,956,285
2016-11-08 2016-11-04 2.250 847,460 +140,000 0.05% 1,906,785
2016-11-07 2016-11-03 2.230 707,460 +8,000 0.04% 1,577,636
2016-11-04 2016-11-02 2.220 699,460 +6,000 0.04% 1,552,801
2016-11-03 2016-11-01 2.240 693,460 +44,000 0.04% 1,553,350
2016-11-01 2016-10-28 2.230 649,460 -38,000 0.04% 1,448,296
2016-10-31 2016-10-27 2.230 687,460 +4,000 0.04% 1,533,036
2016-10-28 2016-10-26 2.220 683,460 -28,000 0.04% 1,517,281
2016-10-26 2016-10-24 2.250 711,460 +6,000 0.04% 1,600,785
2016-10-19 2016-10-17 2.250 705,460 -92,000 0.04% 1,587,285
2016-10-11 2016-10-06 2.240 797,460 +12,000 0.05% 1,786,310
2016-10-07 2016-10-05 2.250 785,460 +6,000 0.05% 1,767,285
2016-10-06 2016-10-04 2.260 779,460 +12,000 0.04% 1,761,580
2016-10-05 2016-10-03 2.260 767,460 +10,000 0.04% 1,734,460
2016-10-03 2016-09-29 2.270 757,460 -38,000 0.04% 1,719,434
2016-09-27 2016-09-23 2.280 795,460 +4,000 0.05% 1,813,649
2016-09-22 2016-09-20 2.330 791,460 +8,000 0.05% 1,844,102
2016-09-21 2016-09-19 2.330 783,460 +4,000 0.05% 1,825,462
2016-09-20 2016-09-15 2.250 779,460 +8,000 0.04% 1,753,785
2016-09-19 2016-09-14 2.250 771,460 +4,000 0.04% 1,735,785
2016-09-15 2016-09-13 2.260 767,460 +4,000 0.04% 1,734,460
2016-09-14 2016-09-12 2.300 763,460 +4,000 0.04% 1,755,958
2016-09-13 2016-09-09 2.340 759,460 +16,000 0.04% 1,777,136
2016-09-12 2016-09-08 2.410 743,460 +8,000 0.04% 1,791,739
2016-09-09 2016-09-07 2.480 735,460 +14,000 0.04% 1,823,941
2016-09-08 2016-09-06 2.520 721,460 +6,000 0.04% 1,818,079
2016-09-07 2016-09-05 2.460 715,460 +10,000 0.04% 1,760,032
2016-09-06 2016-09-02 2.450 705,460 +16,000 0.04% 1,728,377
2016-09-02 2016-08-31 2.250 689,460 +6,000 0.04% 1,551,285
2016-09-01 2016-08-30 2.260 683,460 +36,000 0.04% 1,544,620
2016-08-31 2016-08-29 2.250 647,460 +2,000 0.04% 1,456,785
2016-08-29 2016-08-25 2.280 645,460 +6,000 0.04% 1,471,649
2016-08-26 2016-08-24 2.310 639,460 -96,000 0.04% 1,477,153
2016-08-25 2016-08-23 2.290 735,460 -48,000 0.04% 1,684,203
2016-08-17 2016-08-15 2.330 783,460 +70,000 0.05% 1,825,462
2016-07-28 2016-07-26 3.250 713,460 +20,000 0.04% 2,318,745
2016-07-27 2016-07-25 3.400 693,460 +2,000 0.04% 2,357,764
2016-07-22 2016-07-20 3.490 691,460 +20,000 0.04% 2,413,195
2016-07-20 2016-07-18 3.590 671,460 +4,000 0.04% 2,410,541
2016-07-19 2016-07-15 3.590 667,460 -4,000 0.04% 2,396,181
2016-07-18 2016-07-14 3.610 671,460 +2,000 0.04% 2,423,971
2016-07-15 2016-07-13 3.720 669,460 -6,000 0.04% 2,490,391
2016-07-06 2016-07-04 3.960 675,460 +2,000 0.04% 2,674,822
2016-07-05 2016-06-30 3.990 673,460 +2,000 0.04% 2,687,105
2016-06-06 2016-06-02 4.290 671,460 +30,000 0.04% 2,880,563
2016-05-10 2016-05-06 4.200 641,460 -10,000 0.04% 2,694,132
2016-05-06 2016-05-04 8.000 651,460 -16,000 0.04% 5,211,680
2016-04-05 2016-03-31 11.100 667,460 -42,000 0.04% 7,408,806
2016-04-01 2016-03-30 10.800 709,460 -28,000 0.04% 7,662,168
2016-03-30 2016-03-24 11.200 737,460 -6,000 0.04% 8,259,552
2016-03-24 2016-03-22 11.180 743,460 -2,000 0.04% 8,311,883
2016-03-22 2016-03-18 11.500 745,460 -2,000 0.04% 8,572,790
2016-02-18 2016-02-16 9.550 747,460 +16,000 0.04% 7,138,243
2016-01-18 2016-01-14 7.500 731,460 -2,000 0.04% 5,485,950
2016-01-14 2016-01-12 8.330 733,460 -2,000 0.04% 6,109,722
2015-12-29 2015-12-24 9.520 735,460 +2,000 0.04% 7,001,579
2015-12-21 2015-12-17 10.180 733,460 +4,000 0.04% 7,466,623
2015-12-16 2015-12-14 9.740 729,460 -14,000 0.04% 7,104,940
2015-12-14 2015-12-10 10.220 743,460 +44,000 0.04% 7,598,161
2015-12-10 2015-12-08 10.140 699,460 +30,000 0.04% 7,092,524
2015-12-09 2015-12-07 10.200 669,460 -4,000 0.04% 6,828,492
2015-12-07 2015-12-03 9.800 673,460 +12,000 0.04% 6,599,908
2015-12-04 2015-12-02 10.180 661,460 +4,000 0.04% 6,733,663
2015-12-03 2015-12-01 10.580 657,460 +28,000 0.04% 6,955,927
2015-11-26 2015-11-24 8.600 629,460 +2,000 0.04% 5,413,356
2015-11-25 2015-11-23 8.100 627,460 +6,000 0.04% 5,082,426
2015-11-24 2015-11-20 8.760 621,460 +14,000 0.04% 5,443,990
2015-11-23 2015-11-19 9.310 607,460 +10,000 0.03% 5,655,453
2015-11-02 2015-10-29 11.400 597,460 -10,000 0.03% 6,811,044
2015-10-27 2015-10-23 10.920 607,460 -24,000 0.03% 6,633,463
2015-10-23 2015-10-20 12.140 631,460 -18,000 0.04% 7,665,924
2015-10-19 2015-10-15 12.280 649,460 -2,000 0.04% 7,975,369
2015-10-16 2015-10-14 12.320 651,460 -16,000 0.04% 8,025,987
2015-10-12 2015-10-08 12.760 667,460 -2,000 0.04% 8,516,790
2015-10-05 2015-09-30 10.980 669,460 -2,000 0.04% 7,350,671
2015-09-29 2015-09-24 10.400 671,460 +24,000 0.04% 6,983,184
2015-09-23 2015-09-21 10.560 647,460 -10,000 0.04% 6,837,178
2015-09-22 2015-09-18 10.360 657,460 +24,000 0.04% 6,811,286
2015-09-16 2015-09-14 8.380 633,460 +24,000 0.04% 5,308,395
2015-09-15 2015-09-11 7.470 609,460 -58,000 0.04% 4,552,666
2015-09-09 2015-09-07 6.300 667,460 -6,000 0.04% 4,204,998
2015-09-07 2015-09-02 5.350 673,460 -10,000 0.04% 3,603,011
2015-09-04 2015-09-01 5.430 683,460 -2,000 0.04% 3,711,188
2015-09-02 2015-08-31 5.600 685,460 +36,000 0.04% 3,838,576
2015-09-01 2015-08-28 4.980 649,460 +10,000 0.04% 3,234,311
2015-08-31 2015-08-27 5.070 639,460 +10,000 0.04% 3,242,062
2015-08-28 2015-08-26 4.790 629,460 -20,000 0.04% 3,015,113
2015-08-27 2015-08-25 4.180 649,460 +18,000 0.04% 2,714,743
2015-08-26 2015-08-24 3.830 631,460 +4,000 0.04% 2,418,492
2015-08-25 2015-08-21 2.970 627,460 +4,000 0.04% 1,863,556
2015-08-24 2015-08-20 3.030 623,460 -10,000 0.04% 1,889,084
2015-08-21 2015-08-19 3.030 633,460 +8,000 0.04% 1,919,384
2015-08-20 2015-08-18 3.140 625,460 -6,000 0.04% 1,963,944
2015-08-19 2015-08-17 3.160 631,460 +38,000 0.04% 1,995,414
2015-08-18 2015-08-14 3.230 593,460 -20,000 0.03% 1,916,876
2015-08-13 2015-08-11 3.240 613,460 +38,000 0.04% 1,987,610
2015-08-12 2015-08-10 3.220 575,460 -50,000 0.03% 1,852,981
2015-08-06 2015-08-04 3.090 625,460 -2,000 0.04% 1,932,671
2015-08-05 2015-08-03 3.060 627,460 -4,000 0.04% 1,920,028
2015-08-04 2015-07-31 2.990 631,460 -4,000 0.04% 1,888,065
2015-08-03 2015-07-30 2.970 635,460 +2,000 0.04% 1,887,316
2015-07-31 2015-07-29 2.920 633,460 -4,000 0.04% 1,849,703
2015-07-29 2015-07-27 2.820 637,460 +2,000 0.04% 1,797,637
2015-07-28 2015-07-24 2.850 635,460 -2,000 0.04% 1,811,061
2015-07-24 2015-07-22 2.780 637,460 +10,000 0.04% 1,772,139
2015-07-22 2015-07-20 2.820 627,460 -12,000 0.04% 1,769,437
2015-07-20 2015-07-16 2.890 639,460 +4,000 0.04% 1,848,039
2015-07-17 2015-07-15 2.910 635,460 -4,000 0.04% 1,849,189
2015-07-16 2015-07-14 2.920 639,460 +12,000 0.04% 1,867,223
2015-07-15 2015-07-13 3.030 627,460 -4,000 0.04% 1,901,204
2015-07-13 2015-07-09 2.900 631,460 -8,000 0.04% 1,831,234
2015-07-09 2015-07-07 2.790 639,460 -56,000 0.04% 1,784,093
2015-07-08 2015-07-06 2.900 695,460 +2,000 0.04% 2,016,834
2015-07-06 2015-07-02 3.150 693,460 +10,000 0.04% 2,184,399
2015-07-02 2015-06-29 3.480 683,460 +2,000 0.04% 2,378,441
2015-06-29 2015-06-25 3.670 681,460 +86,000 0.04% 2,500,958
2015-06-26 2015-06-24 3.800 595,460 -12,000 0.03% 2,262,748
2015-06-24 2015-06-22 3.510 607,460 +30,000 0.03% 2,132,185
2015-06-23 2015-06-19 3.500 577,460 -100,000 0.03% 2,021,110
2015-06-19 2015-06-17 3.540 677,460 -30,000 0.04% 2,398,208
2015-06-16 2015-06-12 3.510 707,460 +60,000 0.04% 2,483,185
2015-06-15 2015-06-11 3.510 647,460 -60,000 0.04% 2,272,585
2015-06-03 2015-06-01 3.260 707,460 -212,000 0.04% 2,306,320
2015-06-02 2015-05-29 3.000 919,460 +112,000 0.05% 2,758,380
2015-05-26 2015-05-21 2.440 807,460 -8,000 0.05% 1,970,202
2015-05-22 2015-05-20 2.500 815,460 +6,000 0.05% 2,038,650
2015-05-21 2015-05-19 2.500 809,460 +8,000 0.05% 2,023,650
2015-05-20 2015-05-18 2.550 801,460 -14,000 0.05% 2,043,723
2015-05-14 2015-05-12 2.490 815,460 -4,000 0.05% 2,030,495
2015-05-07 2015-05-05 2.540 819,460 -2,000 0.05% 2,081,428
2015-05-06 2015-05-04 2.720 821,460 -30,000 0.05% 2,234,371
2015-05-05 2015-04-30 3.000 851,460 +6,000 0.05% 2,554,380
2015-05-04 2015-04-29 3.260 845,460 +2,000 0.05% 2,756,200
2015-04-30 2015-04-28 3.590 843,460 +2,000 0.05% 3,028,021
2015-04-29 2015-04-27 3.580 841,460 -2,000 0.05% 3,012,427
2015-04-28 2015-04-24 3.560 843,460 +4,000 0.05% 3,002,718
2015-04-27 2015-04-23 3.530 839,460 +6,000 0.05% 2,963,294
2015-04-24 2015-04-22 3.550 833,460 +2,000 0.05% 2,958,783
2015-04-23 2015-04-21 3.530 831,460 +2,000 0.05% 2,935,054
2015-04-22 2015-04-20 3.450 829,460 -2,000 0.05% 2,861,637
2015-04-20 2015-04-16 3.510 831,460 +24,000 0.05% 2,918,425
2015-04-17 2015-04-15 3.490 807,460 -6,000 0.05% 2,818,035
2015-04-15 2015-04-13 3.570 813,460 +4,000 0.05% 2,904,052
2015-04-14 2015-04-10 3.580 809,460 -2,000 0.05% 2,897,867
2015-04-13 2015-04-09 3.600 811,460 -2,000 0.05% 2,921,256
2015-04-10 2015-04-08 3.670 813,460 +8,000 0.05% 2,985,398
2015-04-09 2015-04-02 3.640 805,460 -6,000 0.05% 2,931,874
2015-04-02 2015-03-31 3.730 811,460 +22,000 0.05% 3,026,746
2015-04-01 2015-03-30 3.760 789,460 -22,000 0.05% 2,968,370
2015-03-30 2015-03-26 3.880 811,460 -4,000 0.05% 3,148,465
2015-03-27 2015-03-25 4.050 815,460 +12,000 0.05% 3,302,613
2015-03-26 2015-03-24 4.030 803,460 -6,000 0.05% 3,237,944
2015-03-25 2015-03-23 4.050 809,460 -2,000 0.05% 3,278,313
2015-03-23 2015-03-19 4.050 811,460 +2,000 0.05% 3,286,413
2015-03-20 2015-03-18 4.100 809,460 +22,000 0.05% 3,318,786
2015-03-19 2015-03-17 4.120 787,460 -28,000 0.05% 3,244,335
2015-03-18 2015-03-16 4.090 815,460 +2,000 0.05% 3,335,231
2015-03-16 2015-03-12 4.070 813,460 +24,000 0.05% 3,310,782
2015-03-13 2015-03-11 4.090 789,460 -20,000 0.05% 3,228,891
2015-03-12 2015-03-10 4.220 809,460 +2,000 0.05% 3,415,921
2015-03-11 2015-03-09 4.340 807,460 +4,000 0.05% 3,504,376
2015-03-10 2015-03-06 4.300 803,460 -8,000 0.05% 3,454,878
2015-03-09 2015-03-05 4.300 811,460 -2,000 0.05% 3,489,278
2015-03-06 2015-03-04 4.370 813,460 +6,000 0.05% 3,554,820
2015-03-05 2015-03-03 4.440 807,460 -2,000 0.05% 3,585,122
2015-03-04 2015-03-02 4.510 809,460 -6,000 0.05% 3,650,665
2015-03-03 2015-02-27 4.650 815,460 +26,000 0.05% 3,791,889
2015-03-02 2015-02-26 4.730 789,460 +2,000 0.05% 3,734,146
2015-02-27 2015-02-25 4.640 787,460 +244,000 0.05% 3,653,814
2015-02-26 2015-02-24 4.700 543,460 -218,000 0.03% 2,554,262
2015-02-25 2015-02-23 4.710 761,460 -38,000 0.04% 3,586,477
2015-02-24 2015-02-18 4.670 799,460 -6,000 0.05% 3,733,478
2015-02-23 2015-02-16 4.480 805,460 +16,000 0.05% 3,608,461
2015-02-17 2015-02-13 4.400 789,460 +36,000 0.05% 3,473,624
2015-02-16 2015-02-12 4.320 753,460 -72,000 0.04% 3,254,947
2015-02-13 2015-02-11 4.260 825,460 +122,000 0.05% 3,516,460
2015-02-12 2015-02-10 4.240 703,460 -62,000 0.04% 2,982,670
2015-02-11 2015-02-09 4.150 765,460 -58,000 0.04% 3,176,659
2015-02-10 2015-02-06 4.240 823,460 -20,000 0.05% 3,491,470
2015-02-09 2015-02-05 4.300 843,460 +138,000 0.05% 3,626,878
2015-02-06 2015-02-04 4.300 705,460 -126,000 0.04% 3,033,478
2015-02-05 2015-02-03 4.270 831,460 +130,000 0.05% 3,550,334
2015-02-04 2015-02-02 4.230 701,460 -146,000 0.04% 2,967,176
2015-02-03 2015-01-30 4.230 847,460 -8,000 0.05% 3,584,756
2015-02-02 2015-01-29 4.040 855,460 +26,000 0.05% 3,456,058
2015-01-30 2015-01-28 4.140 829,460 +206,000 0.05% 3,433,964
2015-01-29 2015-01-27 4.210 623,460 -190,000 0.04% 2,624,767
2015-01-28 2015-01-26 4.280 813,460 +172,000 0.05% 3,481,609
2015-01-27 2015-01-23 4.280 641,460 -184,000 0.04% 2,745,449
2015-01-26 2015-01-22 4.230 825,460 +140,000 0.05% 3,491,696
2015-01-23 2015-01-21 4.200 685,460 -176,000 0.04% 2,878,932
2015-01-22 2015-01-20 4.090 861,460 +82,000 0.05% 3,523,371
2015-01-21 2015-01-19 4.030 779,460 -60,000 0.04% 3,141,224
2015-01-20 2015-01-16 4.120 839,460 +22,000 0.05% 3,458,575
2015-01-19 2015-01-15 4.150 817,460 -44,000 0.05% 3,392,459
2015-01-16 2015-01-14 4.110 861,460 +122,000 0.05% 3,540,601
2015-01-15 2015-01-13 4.100 739,460 -110,000 0.04% 3,031,786
2015-01-14 2015-01-12 4.040 849,460 +92,000 0.05% 3,431,818
2015-01-13 2015-01-09 4.060 757,460 -84,000 0.04% 3,075,288
2015-01-12 2015-01-08 4.030 841,460 +86,000 0.05% 3,391,084
2015-01-09 2015-01-07 4.000 755,460 -18,000 0.04% 3,021,840
2015-01-08 2015-01-06 3.830 773,460 -34,000 0.04% 2,962,352
2015-01-07 2015-01-05 3.960 807,460 +28,000 0.05% 3,197,542
2015-01-06 2015-01-02 4.000 779,460 -8,000 0.04% 3,117,840
2015-01-05 2014-12-31 3.750 787,460 -48,000 0.05% 2,952,975
2015-01-02 2014-12-29 3.400 835,460 +112,000 0.05% 2,840,564
2014-12-30 2014-12-24 3.180 723,460 -2,000 0.04% 2,300,603
2014-12-29 2014-12-22 3.150 725,460 -118,000 0.04% 2,285,199
2014-12-23 2014-12-19 3.030 843,460 +42,000 0.05% 2,555,684
2014-12-22 2014-12-18 2.920 801,460 -40,000 0.05% 2,340,263
2014-12-19 2014-12-17 2.850 841,460 -8,000 0.05% 2,398,161
2014-12-18 2014-12-16 2.790 849,460 -6,000 0.05% 2,369,993
2014-12-17 2014-12-15 2.780 855,460 +94,000 0.05% 2,378,179
2014-12-16 2014-12-12 2.820 761,460 -26,000 0.04% 2,147,317
2014-12-15 2014-12-11 2.820 787,460 -56,000 0.05% 2,220,637
2014-12-12 2014-12-10 2.880 843,460 -2,000 0.05% 2,429,165
2014-12-11 2014-12-09 2.860 845,460 +64,000 0.05% 2,418,016
2014-12-10 2014-12-08 2.990 781,460 -54,000 0.04% 2,336,565
2014-12-09 2014-12-05 2.990 835,460 +30,000 0.05% 2,498,025
2014-12-08 2014-12-04 2.940 805,460 -52,000 0.05% 2,368,052
2014-12-05 2014-12-03 2.900 857,460 +20,000 0.05% 2,486,634
2014-12-04 2014-12-02 2.870 837,460 -210,000 0.05% 2,403,510
2014-12-03 2014-12-01 2.640 1,047,460 +2,000 0.06% 2,765,294
2014-12-02 2014-11-28 2.690 1,045,460 +26,000 0.06% 2,812,287
2014-12-01 2014-11-27 2.650 1,019,460 -120,000 0.06% 2,701,569
2014-11-28 2014-11-26 2.690 1,139,460 -82,000 0.07% 3,065,147
2014-11-27 2014-11-25 2.650 1,221,460 -38,000 0.07% 3,236,869
2014-11-26 2014-11-24 2.710 1,259,460 +28,000 0.07% 3,413,137
2014-11-25 2014-11-21 2.570 1,231,460 -116,000 0.07% 3,164,852
2014-11-24 2014-11-20 2.520 1,347,460 +62,000 0.08% 3,395,599
2014-11-21 2014-11-19 2.470 1,285,460 +68,000 0.07% 3,175,086
2014-11-20 2014-11-18 2.460 1,217,460 -24,000 0.07% 2,994,952
2014-11-19 2014-11-17 2.540 1,241,460 +70,000 0.07% 3,153,308
2014-11-18 2014-11-14 2.470 1,171,460 +18,000 0.07% 2,893,506
2014-11-17 2014-11-13 2.420 1,153,460 -28,000 0.07% 2,791,373
2014-11-14 2014-11-12 2.290 1,181,460 +32,000 0.07% 2,705,543
2014-11-13 2014-11-11 2.120 1,149,460 -40,000 0.07% 2,436,855
2014-11-12 2014-11-10 2.120 1,189,460 +2,000 0.07% 2,521,655
2014-11-11 2014-11-07 2.110 1,187,460 -12,000 0.07% 2,505,541
2014-11-10 2014-11-06 2.120 1,199,460 +8,000 0.07% 2,542,855
2014-11-07 2014-11-05 2.110 1,191,460 +20,000 0.07% 2,513,981
2014-11-06 2014-11-04 2.140 1,171,460 +10,000 0.07% 2,506,924
2014-11-05 2014-11-03 2.110 1,161,460 -44,000 0.07% 2,450,681
2014-11-04 2014-10-31 2.070 1,205,460 +24,000 0.07% 2,495,302
2014-11-03 2014-10-30 2.060 1,181,460 -30,000 0.07% 2,433,808
2014-10-29 2014-10-27 2.080 1,211,460 +2,000 0.07% 2,519,837
2014-10-27 2014-10-23 2.060 1,209,460 +72,000 0.07% 2,491,488
2014-10-24 2014-10-22 2.120 1,137,460 -70,000 0.07% 2,411,415
2014-10-23 2014-10-21 2.100 1,207,460 +62,000 0.07% 2,535,666
2014-10-22 2014-10-20 2.110 1,145,460 -64,000 0.07% 2,416,921
2014-10-21 2014-10-17 2.100 1,209,460 +54,000 0.07% 2,539,866
2014-10-20 2014-10-16 2.120 1,155,460 -44,000 0.07% 2,449,575
2014-10-17 2014-10-15 2.130 1,199,460 +20,000 0.07% 2,554,850
2014-10-16 2014-10-14 2.130 1,179,460 -20,000 0.07% 2,512,250
2014-10-15 2014-10-13 2.110 1,199,460 +146,000 0.07% 2,530,861
2014-10-14 2014-10-10 2.100 1,053,460 -158,000 0.06% 2,212,266
2014-10-10 2014-10-08 2.060 1,211,460 +96,000 0.07% 2,495,608
2014-10-09 2014-10-07 2.050 1,115,460 -84,000 0.06% 2,286,693
2014-10-08 2014-10-06 2.040 1,199,460 +80,000 0.07% 2,446,898
2014-10-07 2014-10-03 2.040 1,119,460 -24,000 0.06% 2,283,698
2014-10-06 2014-09-30 2.000 1,143,460 -60,000 0.07% 2,286,920
2014-10-03 2014-09-29 2.010 1,203,460 +68,000 0.07% 2,418,955
2014-09-30 2014-09-26 2.040 1,135,460 -70,000 0.07% 2,316,338
2014-09-29 2014-09-25 2.060 1,205,460 +98,000 0.07% 2,483,248
2014-09-26 2014-09-24 2.060 1,107,460 -100,000 0.06% 2,281,368
2014-09-25 2014-09-23 2.020 1,207,460 +124,000 0.07% 2,439,069
2014-09-22 2014-09-18 1.970 1,083,460 -128,000 0.06% 2,134,416
2014-09-19 2014-09-17 2.000 1,211,460 +104,000 0.07% 2,422,920
2014-09-18 2014-09-16 2.080 1,107,460 +14,000 0.06% 2,303,517
2014-09-17 2014-09-15 2.150 1,093,460 -114,000 0.06% 2,350,939
2014-09-16 2014-09-12 2.150 1,207,460 +230,000 0.07% 2,596,039
2014-09-15 2014-09-11 2.090 977,460 -236,000 0.06% 2,042,891
2014-09-12 2014-09-10 2.160 1,213,460 +4,000 0.07% 2,621,074
2014-09-11 2014-09-08 2.170 1,209,460 +236,000 0.07% 2,624,528
2014-09-10 2014-09-05 2.160 973,460 -146,000 0.06% 2,102,674
2014-09-08 2014-09-04 2.160 1,119,460 +146,000 0.06% 2,418,034
2014-09-05 2014-09-03 2.150 973,460 +6,000 0.06% 2,092,939
2014-09-04 2014-09-02 2.140 967,460 +114,000 0.06% 2,070,364
2014-09-03 2014-09-01 2.240 853,460 +68,000 0.05% 1,911,750
2014-09-02 2014-08-29 2.140 785,460 -46,000 0.05% 1,680,884
2014-09-01 2014-08-28 2.160 831,460 -148,000 0.05% 1,795,954
2014-08-29 2014-08-27 2.130 979,460 +130,000 0.06% 2,086,250
2014-08-28 2014-08-26 2.070 849,460 +52,000 0.05% 1,758,382
2014-08-27 2014-08-25 2.070 797,460 -186,000 0.05% 1,650,742
2014-08-26 2014-08-22 2.060 983,460 +182,000 0.06% 2,025,928
2014-08-25 2014-08-21 2.040 801,460 -188,000 0.05% 1,634,978
2014-08-22 2014-08-20 2.070 989,460 +476,000 0.06% 2,048,182
2014-08-21 2014-08-19 2.050 513,460 +2,000 0.03% 1,052,593
2014-08-19 2014-08-15 2.010 511,460 +2,000 0.03% 1,028,035
2014-08-15 2014-08-13 1.990 509,460 +116,000 0.03% 1,013,825
2014-08-13 2014-08-11 1.990 393,460 -92,000 0.02% 782,985
2014-08-12 2014-08-08 2.020 485,460 +224,000 0.03% 980,629
2014-08-11 2014-08-07 2.020 261,460 -256,000 0.02% 528,149
2014-08-08 2014-08-06 2.030 517,460 +250,000 0.03% 1,050,444
2014-08-07 2014-08-05 2.060 267,460 -232,000 0.02% 550,968
2014-08-06 2014-08-04 2.050 499,460 -16,336 0.03% 1,023,893
2014-08-05 2014-08-01 2.020 515,796 +120,000 0.03% 1,041,908
2014-08-04 2014-07-31 2.000 395,796 -126,000 0.02% 791,592
2014-08-01 2014-07-30 1.960 521,796 +152,000 0.03% 1,022,720
2014-07-31 2014-07-29 2.000 369,796 -134,000 0.02% 739,592
2014-07-29 2014-07-25 1.980 503,796 +100,000 0.03% 997,516
2014-07-25 2014-07-23 1.960 403,796 +256,000 0.02% 791,440
2014-07-24 2014-07-22 2.030 147,796 -180,000 0.01% 300,026
2014-07-23 2014-07-21 1.900 327,796 -88,000 0.02% 622,812
2014-07-22 2014-07-18 1.720 415,796 +104,000 0.02% 715,169
2014-07-21 2014-07-17 1.840 311,796 -536,000 0.02% 573,705
2014-07-18 2014-07-16 1.820 847,796 -350,000 0.05% 1,542,989
2014-07-17 2014-07-15 1.820 1,197,796 -166,000 0.07% 2,179,989
2014-07-16 2014-07-14 1.800 1,363,796 -16,000 0.08% 2,454,833
2014-07-15 2014-07-11 1.660 1,379,796 +130,000 0.08% 2,290,461
2014-07-14 2014-07-10 1.570 1,249,796 0.07% 1,962,180

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