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 0.152 16,515,000 +0 1.49% 2,510,280
2025-10-13 2025-10-09 0.151 16,515,000 +0 1.49% 2,493,765
2025-10-10 2025-10-08 0.155 16,515,000 +0 1.49% 2,559,825
2025-10-09 2025-10-06 0.160 16,515,000 +0 1.49% 2,642,400
2025-10-08 2025-10-03 0.164 16,515,000 +0 1.49% 2,708,460
2025-10-06 2025-10-02 0.164 16,515,000 +0 1.49% 2,708,460
2025-10-03 2025-09-30 0.165 16,515,000 +0 1.49% 2,724,975
2025-10-02 2025-09-29 0.158 16,515,000 +0 1.49% 2,609,370
2025-09-30 2025-09-26 0.161 16,515,000 +20,000 1.49% 2,658,915
2025-09-25 2025-09-23 0.180 16,495,000 +380,000 1.49% 2,969,100
2025-09-24 2025-09-22 0.158 16,115,000 +285,000 1.46% 2,546,170
2025-09-19 2025-09-17 0.167 15,830,000 +30,000 1.43% 2,643,610
2025-09-12 2025-09-10 0.170 15,800,000 +550,000 1.43% 2,686,000
2025-09-11 2025-09-09 0.147 15,250,000 +30,000 1.38% 2,241,750
2025-09-10 2025-09-08 0.170 15,220,000 +140,000 1.37% 2,587,400
2025-09-08 2025-09-04 0.154 15,080,000 +25,000 1.36% 2,322,320
2025-07-30 2025-07-28 0.145 15,055,000 -160,000 1.36% 2,182,975
2025-07-29 2025-07-25 0.145 15,215,000 -40,000 1.37% 2,206,175
2025-02-20 2025-02-18 0.129 15,255,000 -100,000 1.38% 1,967,895
2024-11-05 2024-11-01 0.156 15,355,000 +500,000 1.39% 2,395,380
2024-10-09 2024-10-07 0.172 14,855,000 +215,000 1.34% 2,555,060
2024-03-27 2024-03-25 0.066 14,640,000 +20,000 1.32% 966,240
2024-03-26 2024-03-22 0.075 14,620,000 +185,000 1.32% 1,096,500
2024-03-25 2024-03-21 0.060 14,435,000 +5,000 1.30% 866,100
2024-03-12 2024-03-08 0.074 14,430,000 +175,000 1.30% 1,067,820
2024-02-29 2024-02-27 0.069 14,255,000 +35,000 1.29% 983,595
2024-02-26 2024-02-22 0.070 14,220,000 +40,000 1.28% 995,400
2024-02-16 2024-02-14 0.069 14,180,000 +100,000 1.28% 978,420
2024-01-04 2024-01-02 0.055 14,080,000 -10,000 1.27% 774,400
2023-03-06 2023-03-02 0.174 14,090,000 +65,000 1.27% 2,451,660
2023-02-27 2023-02-23 0.178 14,025,000 +20,000 1.27% 2,496,450
2023-02-21 2023-02-17 0.168 14,005,000 +10,000 1.26% 2,352,840
2023-02-17 2023-02-15 0.162 13,995,000 +10,000 1.26% 2,267,190
2023-02-15 2023-02-13 0.165 13,985,000 +155,000 1.26% 2,307,525
2023-02-13 2023-02-09 0.175 13,830,000 +5,000 1.25% 2,420,250
2023-02-10 2023-02-08 0.175 13,825,000 +125,000 1.25% 2,419,375
2023-02-09 2023-02-07 0.181 13,700,000 +5,000 1.24% 2,479,700
2023-02-07 2023-02-03 0.182 13,695,000 +140,000 1.24% 2,492,490
2023-02-06 2023-02-02 0.180 13,555,000 +220,000 1.22% 2,439,900
2023-02-03 2023-02-01 0.184 13,335,000 +145,000 1.20% 2,453,640
2022-08-10 2022-08-08 0.172 13,190,000 +5,000 1.19% 2,268,680
2022-07-08 2022-07-06 0.188 13,185,000 -5,000 1.19% 2,478,780
2022-06-23 2022-06-21 0.167 13,190,000 -10,000 1.19% 2,202,730
2022-05-13 2022-05-11 0.176 13,200,000 -20,000 1.19% 2,323,200
2022-05-05 2022-05-03 0.190 13,220,000 -20,000 1.19% 2,511,800
2022-04-21 2022-04-19 0.180 13,240,000 +20,000 1.20% 2,383,200
2022-01-06 2022-01-04 0.127 13,220,000 +720,000 1.19% 1,678,940
2021-12-30 2021-12-28 0.126 12,500,000 +2,330,000 1.13% 1,575,000
2021-12-29 2021-12-24 0.125 10,170,000 +510,000 0.92% 1,271,250
2021-12-22 2021-12-20 0.115 9,660,000 +30,000 0.87% 1,110,900
2021-12-21 2021-12-17 0.125 9,630,000 +255,000 0.87% 1,203,750
2021-12-20 2021-12-16 0.126 9,375,000 +410,000 0.85% 1,181,250
2021-11-24 2021-11-22 0.124 8,965,000 +60,000 0.81% 1,111,660
2021-11-19 2021-11-17 0.127 8,905,000 +215,000 0.80% 1,130,935
2021-11-11 2021-11-09 0.128 8,690,000 +85,000 0.78% 1,112,320
2021-11-10 2021-11-08 0.125 8,605,000 +45,000 0.78% 1,075,625
2021-11-03 2021-11-01 0.130 8,560,000 +175,000 0.77% 1,112,800
2021-11-02 2021-10-29 0.130 8,385,000 +175,000 0.76% 1,090,050
2021-10-29 2021-10-27 0.131 8,210,000 +95,000 0.74% 1,075,510
2021-10-25 2021-10-21 0.131 8,115,000 +210,000 0.73% 1,063,065
2021-10-06 2021-10-04 0.121 7,905,000 +60,000 0.71% 956,505
2021-10-04 2021-09-29 0.130 7,845,000 +155,000 0.71% 1,019,850
2021-09-20 2021-09-16 0.121 7,690,000 -5,000 0.69% 930,490
2021-09-16 2021-09-14 0.139 7,695,000 +100,000 0.69% 1,069,605
2021-09-10 2021-09-08 0.143 7,595,000 +155,000 0.69% 1,087,513
2021-09-09 2021-09-07 0.135 7,440,000 +269,565 0.67% 1,003,561
2021-08-24 2021-08-20 0.204 7,170,435 -192,753 0.67% 1,465,680
2021-08-19 2021-08-17 0.141 7,363,188 +48,188 0.69% 1,039,040
2021-08-18 2021-08-16 0.130 7,315,000 +236,123 0.69% 948,750
2021-08-13 2021-08-11 0.134 7,078,877 +4,819 0.66% 947,505
2021-08-11 2021-08-09 0.134 7,074,058 +72,283 0.66% 946,860
2021-08-10 2021-08-06 0.134 7,001,775 +67,463 0.66% 937,185
2021-08-06 2021-08-04 0.132 6,934,312 +236,124 0.65% 913,765
2021-08-05 2021-08-03 0.132 6,698,188 +43,369 0.63% 882,650
2021-07-21 2021-07-19 0.133 6,654,819 +399,964 0.62% 883,840
2021-07-20 2021-07-16 0.117 6,254,855 +207,210 0.59% 733,370
2021-07-16 2021-07-14 0.120 6,047,645 +245,761 0.57% 727,900
2021-07-14 2021-07-12 0.122 5,801,884 +53,007 0.54% 710,360
2021-07-13 2021-07-09 0.129 5,748,877 +737,283 0.54% 739,660
2021-07-08 2021-07-06 0.125 5,011,594 +766,195 0.47% 624,000
2021-06-29 2021-06-25 0.130 4,245,399 +318,044 0.40% 550,625
2021-06-25 2021-06-23 0.133 3,927,355 +231,304 0.37% 521,600
2021-06-24 2021-06-22 0.139 3,696,051 +130,109 0.35% 513,890
2021-06-23 2021-06-21 0.133 3,565,942 +96,377 0.33% 473,600
2021-06-22 2021-06-18 0.125 3,469,565 +101,195 0.33% 432,000
2021-06-21 2021-06-17 0.118 3,368,370 +91,558 0.32% 398,430
2021-05-04 2021-04-30 0.121 3,276,812 +67,464 0.31% 397,800
2021-03-15 2021-03-11 0.153 3,209,348 +96,377 0.30% 489,510
2021-03-05 2021-03-03 0.169 3,112,971 -106,015 0.29% 526,490
2021-03-04 2021-03-02 0.169 3,218,986 +106,015 0.30% 544,420
2021-03-01 2021-02-25 0.203 3,112,971 -380,688 0.29% 633,080
2021-02-26 2021-02-24 0.176 3,493,659 -877,029 0.33% 616,250
2020-12-07 2020-12-03 0.096 4,370,688 +222,994 0.41% 420,536
2020-10-30 2020-10-28 0.131 4,147,694 -18,292 0.41% 544,200
2020-10-29 2020-10-27 0.131 4,165,986 +18,292 0.41% 546,600
2020-09-29 2020-09-25 0.120 4,147,694 +36,584 0.41% 498,850
2020-09-28 2020-09-24 0.117 4,111,110 +86,886 0.41% 480,965
2020-09-24 2020-09-22 0.118 4,024,224 +96,033 0.40% 475,200
2020-09-15 2020-09-11 0.118 3,928,191 +283,525 0.39% 463,860
2020-08-11 2020-08-07 0.119 3,644,666 +274,379 0.36% 434,365
2020-07-03 2020-06-30 0.129 3,370,287 -91,460 0.33% 434,830
2020-06-23 2020-06-19 0.115 3,461,747 -4,573 0.34% 397,425
2020-06-16 2020-06-12 0.115 3,466,320 +180,538 0.34% 399,824
2019-11-28 2019-11-26 0.150 3,285,782 -65,022 0.34% 492,700
2019-10-10 2019-10-08 0.159 3,350,804 -43,349 0.35% 533,370
2019-09-09 2019-09-05 0.150 3,394,153 -182,061 0.35% 508,950
2019-09-03 2019-08-30 0.143 3,576,214 -91,031 0.37% 511,500
2019-05-10 2019-05-08 0.194 3,667,245 +208,070 0.38% 710,640
2019-04-26 2019-04-24 0.208 3,459,175 +43,348 0.36% 718,200
2019-03-21 2019-03-19 0.175 3,415,827 -1,179,067 0.36% 598,880
2018-08-24 2018-08-22 0.178 4,594,894 -39,013 0.48% 816,200
2018-08-06 2018-08-02 0.218 4,633,907 -104,035 0.48% 1,010,205
2018-06-14 2018-06-12 0.323 4,737,942 -160,388 0.49% 1,530,200
2018-06-05 2018-06-01 0.306 4,898,330 -47,683 0.51% 1,497,250
2018-05-15 2018-05-11 0.323 4,946,013 -216,740 0.51% 1,597,400
2018-04-17 2018-04-13 0.335 5,162,753 -43,348 0.54% 1,726,950
2018-03-28 2018-03-26 0.340 5,206,101 -73,692 0.54% 1,771,475
2018-03-26 2018-03-22 0.363 5,279,793 -43,348 0.55% 1,918,350
2018-03-19 2018-03-15 0.375 5,323,141 +8,670 0.55% 1,995,500
2018-02-27 2018-02-23 0.375 5,314,471 +60,687 0.55% 1,992,250
2017-12-28 2017-12-22 0.415 5,253,784 +43,348 0.55% 2,181,600
2017-12-18 2017-12-14 0.404 5,210,436 +34,679 0.54% 2,103,500
2017-12-08 2017-12-06 0.404 5,175,757 -91,031 0.54% 2,089,500
2017-12-05 2017-12-01 0.398 5,266,788 +4,334 0.55% 2,095,875
2017-11-24 2017-11-22 0.346 5,262,454 +164,723 0.55% 1,821,000
2017-11-17 2017-11-15 0.317 5,097,731 -56,352 0.53% 1,617,000
2017-11-16 2017-11-14 0.323 5,154,083 -34,679 0.54% 1,664,600
2017-10-17 2017-10-13 0.358 5,188,762 -156,053 0.54% 1,855,350
2017-10-06 2017-10-03 0.363 5,344,815 -43,348 0.55% 1,941,975
2017-10-03 2017-09-28 0.352 5,388,163 -52,018 0.56% 1,895,575
2017-09-21 2017-09-19 0.363 5,440,181 -26,008 0.56% 1,976,625
2017-09-06 2017-09-04 0.346 5,466,189 -78,027 0.57% 1,891,500
2017-08-15 2017-08-11 0.335 5,544,216 -108,370 0.58% 1,854,550
2017-08-03 2017-08-01 0.340 5,652,586 -260,088 0.59% 1,923,400
2017-08-02 2017-07-31 0.358 5,912,674 +17,339 0.61% 2,114,200
2017-07-24 2017-07-20 0.358 5,895,335 -897,305 0.61% 2,108,000
2017-07-19 2017-07-17 0.358 6,792,640 +60,687 0.71% 2,428,850
2017-07-13 2017-07-11 0.375 6,731,953 +4,335 0.70% 2,523,625
2017-07-11 2017-07-07 0.386 6,727,618 -95,365 0.70% 2,599,600
2017-07-10 2017-07-06 0.358 6,822,983 +69,356 0.71% 2,439,700
2017-07-07 2017-07-05 0.375 6,753,627 +26,009 0.70% 2,531,750
2017-07-05 2017-07-03 0.404 6,727,618 +30,344 0.70% 2,716,000
2017-06-29 2017-06-27 0.386 6,697,274 -8,670 0.70% 2,587,875
2017-06-08 2017-06-06 0.444 6,705,944 -30,343 0.70% 2,977,975
2017-04-18 2017-04-12 0.513 6,736,287 +8,669 0.70% 3,457,650
2017-04-12 2017-04-10 0.496 6,727,618 +60,688 0.70% 3,336,800
2017-04-07 2017-04-05 0.484 6,666,930 +43,348 0.69% 3,229,800
2017-03-27 2017-03-23 0.508 6,623,582 +86,696 0.69% 3,361,600
2017-03-23 2017-03-21 0.525 6,536,886 +8,669 0.68% 3,430,700
2017-03-22 2017-03-20 0.542 6,528,217 +17,340 0.68% 3,539,100
2017-03-17 2017-03-15 0.542 6,510,877 +39,013 0.68% 3,529,700
2017-03-14 2017-03-10 0.531 6,471,864 +60,687 0.67% 3,433,900
2017-03-13 2017-03-09 0.548 6,411,177 +17,339 0.67% 3,512,625
2017-03-10 2017-03-08 0.565 6,393,838 +138,714 0.66% 3,613,750
2017-03-08 2017-03-06 0.531 6,255,124 +34,678 0.65% 3,318,900
2017-03-06 2017-03-02 0.531 6,220,446 -60,687 0.65% 3,300,500
2017-02-28 2017-02-24 0.542 6,281,133 +524,512 0.65% 3,405,150
2017-02-22 2017-02-20 0.525 5,756,621 -8,670 0.60% 3,021,200
2017-02-21 2017-02-17 0.525 5,765,291 +4,335 0.60% 3,025,750
2017-02-17 2017-02-15 0.542 5,760,956 -43,348 0.60% 3,123,150
2017-02-16 2017-02-14 0.519 5,804,304 +43,348 0.60% 3,012,750
2017-02-13 2017-02-09 0.565 5,760,956 +359,789 0.60% 3,256,050
2017-02-02 2017-01-27 0.502 5,401,167 -34,679 0.56% 2,710,050
2017-01-24 2017-01-20 0.542 5,435,846 +95,366 0.56% 2,946,900
2016-10-25 2016-10-20 0.577 5,340,480 -60,687 0.55% 3,080,000
2016-09-21 2016-09-19 0.525 5,401,167 -56,353 0.65% 2,834,650
2016-09-19 2016-09-14 0.473 5,457,520 +43,348 0.66% 2,580,950
2016-09-14 2016-09-12 0.484 5,414,172 +21,674 0.66% 2,622,900
2016-09-12 2016-09-08 0.502 5,392,498 -60,687 0.65% 2,705,700
2016-09-09 2016-09-07 0.502 5,453,185 +56,352 0.66% 2,736,150
2016-08-24 2016-08-22 0.484 5,396,833 -86,696 0.65% 2,614,500
2016-06-30 2016-06-28 0.502 5,483,529 +21,674 0.66% 2,751,375
2016-06-29 2016-06-27 0.508 5,461,855 -43,348 0.66% 2,772,000
2016-06-28 2016-06-24 0.508 5,505,203 +43,348 0.67% 2,794,000
2016-06-23 2016-06-21 0.531 5,461,855 +4,335 0.66% 2,898,000
2016-06-20 2016-06-16 0.525 5,457,520 +43,348 0.66% 2,864,225
2016-06-17 2016-06-15 0.531 5,414,172 +26,009 0.66% 2,872,700
2016-06-16 2016-06-14 0.542 5,388,163 -43,348 0.65% 2,921,050
2016-06-15 2016-06-13 0.531 5,431,511 -130,044 0.66% 2,881,900
2016-06-06 2016-06-02 0.536 5,561,555 +26,009 0.67% 2,982,975
2016-05-25 2016-05-23 0.566 5,535,546 +117,777 0.67% 3,131,426
2016-05-18 2016-05-16 0.560 5,417,769 -25,455 0.67% 3,032,875
2016-05-17 2016-05-13 0.554 5,443,224 +8,485 0.67% 3,015,050
2016-05-16 2016-05-12 0.566 5,434,739 +8,485 0.67% 3,074,400
2016-05-10 2016-05-06 0.566 5,426,254 -16,970 0.67% 3,069,600
2016-05-06 2016-05-04 0.554 5,443,224 +8,485 0.67% 3,015,050
2016-04-15 2016-04-13 0.589 5,434,739 -42,426 0.67% 3,202,500
2016-04-14 2016-04-12 0.589 5,477,165 +42,426 0.68% 3,227,500
2016-04-12 2016-04-08 0.589 5,434,739 +42,426 0.67% 3,202,500
2016-04-07 2016-04-05 0.613 5,392,313 +16,970 0.67% 3,304,600
2016-03-31 2016-03-29 0.625 5,375,343 +84,852 0.67% 3,357,550
2016-03-30 2016-03-24 0.648 5,290,491 +42,425 0.65% 3,429,250
2016-03-29 2016-03-23 0.672 5,248,066 +42,426 0.65% 3,525,450
2016-03-24 2016-03-22 0.672 5,205,640 +50,911 0.64% 3,496,950
2016-03-22 2016-03-18 0.719 5,154,729 -84,852 0.64% 3,705,750
2016-03-21 2016-03-17 0.672 5,239,581 +12,728 0.65% 3,519,750
2016-03-18 2016-03-16 0.672 5,226,853 +93,337 0.65% 3,511,200
2016-03-16 2016-03-14 0.684 5,133,516 -50,911 0.64% 3,509,000
2016-03-14 2016-03-10 0.660 5,184,427 -8,485 0.64% 3,421,600
2016-03-11 2016-03-09 0.660 5,192,912 +72,124 0.64% 3,427,200
2016-03-10 2016-03-08 0.672 5,120,788 +67,881 0.63% 3,439,950
2016-03-09 2016-03-07 0.731 5,052,907 -369,104 0.63% 3,692,100
2016-02-29 2016-02-25 0.495 5,422,011 -42,426 0.67% 2,683,800
2016-02-16 2016-02-12 0.471 5,464,437 -46,668 0.68% 2,576,000
2016-02-01 2016-01-28 0.448 5,511,105 +46,668 0.68% 2,468,100
2016-01-28 2016-01-26 0.436 5,464,437 +42,426 0.68% 2,382,800
2016-01-22 2016-01-20 0.483 5,422,011 +42,425 0.67% 2,619,900
2016-01-21 2016-01-19 0.507 5,379,586 +50,911 0.67% 2,726,200
2016-01-19 2016-01-15 0.489 5,328,675 +21,213 0.66% 2,606,200
2015-12-09 2015-12-07 0.684 5,307,462 -4,242 0.66% 3,627,900
2015-12-08 2015-12-04 0.707 5,311,704 +25,455 0.66% 3,756,000
2015-12-07 2015-12-03 0.695 5,286,249 -42,426 0.65% 3,675,700
2015-12-04 2015-12-02 0.695 5,328,675 +50,911 0.66% 3,705,200
2015-12-03 2015-12-01 0.742 5,277,764 -156,975 0.65% 3,918,600
2015-12-02 2015-11-30 0.672 5,434,739 +131,520 0.67% 3,650,850
2015-12-01 2015-11-27 0.695 5,303,219 -8,485 0.66% 3,687,500
2015-11-27 2015-11-25 0.742 5,311,704 -8,485 0.66% 3,943,800
2015-11-24 2015-11-20 0.742 5,320,189 +67,881 0.66% 3,950,100
2015-11-19 2015-11-17 0.778 5,252,308 +42,425 0.65% 4,085,400
2015-11-18 2015-11-16 0.754 5,209,883 -12,727 0.64% 3,929,600
2015-11-16 2015-11-12 0.766 5,222,610 +42,425 0.65% 4,000,750
2015-11-13 2015-11-11 0.778 5,180,185 +42,426 0.64% 4,029,300
2015-11-12 2015-11-10 0.778 5,137,759 +42,426 0.64% 3,996,300
2015-11-11 2015-11-09 0.790 5,095,333 +21,213 0.63% 4,023,350
2015-10-05 2015-09-30 0.766 5,074,120 +42,426 0.62% 3,887,000
2015-09-30 2015-09-25 0.825 5,031,694 -101,822 0.62% 4,151,000
2015-09-25 2015-09-23 0.779 5,133,516 +160,422 0.63% 3,996,903
2015-09-22 2015-09-18 0.766 4,973,094 +41,100 0.63% 3,811,500
2015-09-14 2015-09-10 0.791 4,931,994 -16,440 0.63% 3,900,000
2015-09-02 2015-08-31 0.779 4,948,434 +8,220 0.63% 3,852,800
2015-08-28 2015-08-26 0.754 4,940,214 -82,200 0.63% 3,726,200
2015-08-26 2015-08-24 0.766 5,022,414 +12,330 0.64% 3,849,300
2015-08-25 2015-08-21 0.791 5,010,084 -176,730 0.63% 3,961,750
2015-08-21 2015-08-19 0.888 5,186,814 +24,660 0.66% 4,606,300
2015-08-20 2015-08-18 0.912 5,162,154 +246,600 0.65% 4,710,000
2015-08-19 2015-08-17 0.912 4,915,554 +78,090 0.62% 4,485,000
2015-08-18 2015-08-14 0.925 4,837,464 +98,640 0.61% 4,472,600
2015-08-10 2015-08-06 0.961 4,738,824 +131,520 0.60% 4,554,350
2015-07-29 2015-07-27 0.888 4,607,304 -78,090 0.58% 4,091,650
2015-07-28 2015-07-24 0.973 4,685,394 +24,660 0.59% 4,560,000
2015-07-27 2015-07-23 0.998 4,660,734 +460,319 0.59% 4,649,400
2015-07-24 2015-07-22 1.083 4,200,415 +143,850 0.53% 4,547,900
2015-07-22 2015-07-20 1.144 4,056,565 -78,090 0.51% 4,638,900
2015-07-21 2015-07-17 1.022 4,134,655 -82,200 0.52% 4,225,200
2015-07-17 2015-07-15 0.900 4,216,855 +28,770 0.53% 3,796,200
2015-07-16 2015-07-14 0.925 4,188,085 +320,580 0.53% 3,872,200
2015-07-15 2015-07-13 0.925 3,867,505 +16,440 0.49% 3,575,800
2015-07-14 2015-07-10 0.900 3,851,065 -82,200 0.49% 3,466,900
2015-07-13 2015-07-09 0.827 3,933,265 -98,640 0.50% 3,253,800
2015-07-10 2015-07-08 0.669 4,031,905 -4,110 0.51% 2,697,750
2015-07-09 2015-07-07 0.827 4,036,015 -250,710 0.51% 3,338,800
2015-07-08 2015-07-06 0.900 4,286,725 -127,409 0.54% 3,859,100
2015-07-07 2015-07-03 0.925 4,414,134 +41,099 0.56% 4,081,200
2015-07-06 2015-07-02 1.071 4,373,035 -45,209 0.55% 4,681,600
2015-07-03 2015-06-30 1.083 4,418,244 -82,200 0.56% 4,783,749
2015-07-02 2015-06-29 1.095 4,500,444 -32,880 0.57% 4,927,500
2015-06-30 2015-06-26 1.168 4,533,324 -57,540 0.57% 5,294,400
2015-06-29 2015-06-25 1.180 4,590,864 -246,600 0.58% 5,417,450
2015-06-26 2015-06-24 1.168 4,837,464 +82,200 0.61% 5,649,600
2015-06-23 2015-06-19 1.180 4,755,264 -32,880 0.60% 5,611,450
2015-06-22 2015-06-18 1.168 4,788,144 +41,100 0.61% 5,592,000
2015-06-18 2015-06-16 1.217 4,747,044 +20,550 0.60% 5,775,000
2015-06-16 2015-06-12 1.253 4,726,494 +16,440 0.60% 5,922,500
2015-06-12 2015-06-10 1.241 4,710,054 +41,100 0.60% 5,844,600
2015-06-11 2015-06-09 1.241 4,668,954 +82,200 0.59% 5,793,600
2015-06-10 2015-06-08 1.290 4,586,754 +82,200 0.58% 5,914,800
2015-06-08 2015-06-04 1.363 4,504,554 +102,749 0.57% 6,137,599
2015-06-05 2015-06-03 1.277 4,401,805 +238,380 0.56% 5,622,751
2015-06-04 2015-06-02 1.314 4,163,425 +452,100 0.53% 5,470,200
2015-06-01 2015-05-28 1.265 3,711,325 -32,880 0.47% 4,695,600
2015-05-29 2015-05-27 1.326 3,744,205 +32,880 0.47% 4,964,950
2015-05-28 2015-05-26 1.326 3,711,325 +8,220 0.47% 4,921,350
2015-05-26 2015-05-21 1.241 3,703,105 -82,200 0.47% 4,595,100
2015-05-21 2015-05-19 1.265 3,785,305 +41,100 0.48% 4,789,200
2015-05-20 2015-05-18 1.241 3,744,205 +49,320 0.47% 4,646,100
2015-05-18 2015-05-14 1.277 3,694,885 +106,859 0.47% 4,719,749
2015-05-15 2015-05-13 1.265 3,588,026 +32,880 0.45% 4,539,601
2015-05-13 2015-05-11 1.326 3,555,146 +98,640 0.45% 4,714,251
2015-05-11 2015-05-07 1.229 3,456,506 +28,770 0.44% 4,247,050
2015-05-08 2015-05-06 1.265 3,427,736 +139,740 0.43% 4,336,800
2015-05-07 2015-05-05 1.265 3,287,996 +287,700 0.42% 4,160,000
2015-05-06 2015-05-04 1.314 3,000,296 +127,410 0.38% 3,942,000
2015-05-05 2015-04-30 1.253 2,872,886 +102,749 0.36% 3,599,849
2015-05-04 2015-04-29 1.277 2,770,137 +637,050 0.42% 3,538,501
2015-04-30 2015-04-28 1.326 2,133,087 +201,389 0.32% 2,828,550
2015-04-29 2015-04-27 1.472 1,931,698 +546,630 0.29% 2,843,501
2015-04-27 2015-04-23 1.423 1,385,068 +73,980 0.21% 1,971,450
2015-04-24 2015-04-22 1.460 1,311,088 +127,409 0.20% 1,913,999
2015-04-22 2015-04-20 1.448 1,183,679 +86,310 0.18% 1,713,601
2015-04-21 2015-04-17 1.557 1,097,369 -4,110 0.17% 1,708,801
2015-04-20 2015-04-16 1.533 1,101,479 +110,970 0.17% 1,688,401
2015-04-17 2015-04-15 1.302 990,509 -353,459 0.15% 1,289,350
2015-04-16 2015-04-14 1.302 1,343,968 -4,110 0.20% 1,749,450
2015-04-15 2015-04-13 1.387 1,348,078 -168,510 0.20% 1,869,600
2015-04-14 2015-04-10 1.302 1,516,588 +65,760 0.23% 1,974,150
2015-04-13 2015-04-09 1.253 1,450,828 +24,660 0.22% 1,817,950
2015-04-10 2015-04-08 1.350 1,426,168 +16,440 0.22% 1,925,850
2015-04-09 2015-04-02 1.290 1,409,728 +493,199 0.21% 1,817,900
2015-04-08 2015-04-01 1.180 916,529 -32,880 0.14% 1,081,550
2015-04-02 2015-03-31 1.168 949,409 +230,160 0.14% 1,108,800
2015-04-01 2015-03-30 1.168 719,249 -4,110 0.11% 840,000
2015-03-27 2015-03-25 1.156 723,359 +24,660 0.11% 836,000
2015-03-26 2015-03-24 1.168 698,699 -8,220 0.11% 816,000
2015-03-20 2015-03-18 1.217 706,919 -49,320 0.11% 860,000
2015-03-19 2015-03-17 1.192 756,239 +41,100 0.11% 901,600
2015-03-17 2015-03-13 1.217 715,139 -65,760 0.11% 870,000
2015-03-16 2015-03-12 1.168 780,899 +41,100 0.12% 912,000
2015-03-13 2015-03-11 1.204 739,799 -57,540 0.11% 891,000
2015-03-12 2015-03-10 1.241 797,339 -8,220 0.12% 989,400
2015-03-11 2015-03-09 1.302 805,559 +16,440 0.12% 1,048,600
2015-03-10 2015-03-06 1.326 789,119 -4,110 0.12% 1,046,400
2015-03-09 2015-03-05 1.338 793,229 -24,660 0.12% 1,061,500
2015-03-06 2015-03-04 1.290 817,889 +45,210 0.12% 1,054,700
2015-03-05 2015-03-03 1.326 772,679 -110,970 0.12% 1,024,600
2015-03-04 2015-03-02 1.338 883,649 +61,650 0.13% 1,182,500
2015-03-03 2015-02-27 1.265 821,999 +123,300 0.13% 1,040,000
2015-03-02 2015-02-26 1.314 698,699 -61,650 0.11% 918,000
2015-02-27 2015-02-25 1.217 760,349 -32,880 0.12% 925,000
2015-02-16 2015-02-12 1.156 793,229 -8,220 0.12% 916,750
2015-02-13 2015-02-11 1.156 801,449 +20,550 0.12% 926,250
2015-02-12 2015-02-10 1.144 780,899 +4,110 0.12% 893,000
2015-02-11 2015-02-09 1.168 776,789 +32,880 0.12% 907,200
2015-02-10 2015-02-06 1.180 743,909 -4,110 0.11% 877,850
2015-02-09 2015-02-05 1.180 748,019 +32,880 0.11% 882,700
2015-02-06 2015-02-04 1.290 715,139 -20,550 0.11% 922,200
2015-02-04 2015-02-02 1.107 735,689 -4,110 0.11% 814,450
2015-01-27 2015-01-23 1.144 739,799 -24,660 0.11% 846,000
2015-01-21 2015-01-19 1.083 764,459 -139,740 0.12% 827,700
2015-01-20 2015-01-16 1.144 904,199 +16,440 0.14% 1,034,000
2015-01-14 2015-01-12 1.204 887,759 +8,220 0.14% 1,069,200
2015-01-12 2015-01-08 1.229 879,539 +45,210 0.13% 1,080,700
2015-01-09 2015-01-07 1.265 834,329 -28,770 0.13% 1,055,600
2014-12-30 2014-12-24 1.253 863,099 +45,210 0.13% 1,081,500
2014-12-29 2014-12-22 1.204 817,889 +28,770 0.12% 985,050
2014-12-23 2014-12-19 1.217 789,119 -49,320 0.12% 960,000
2014-12-22 2014-12-18 1.192 838,439 +147,960 0.13% 999,600
2014-12-19 2014-12-17 1.290 690,479 +73,980 0.10% 890,400
2014-12-17 2014-12-15 1.399 616,499 -8,220 0.09% 862,500
2014-12-16 2014-12-12 1.363 624,719 -328,800 0.09% 851,200
2014-12-15 2014-12-11 1.399 953,519 -123,300 0.15% 1,334,000
2014-12-12 2014-12-10 1.265 1,076,819 -78,090 0.16% 1,362,400
2014-12-11 2014-12-09 1.095 1,154,909 -127,409 0.18% 1,264,500
2014-12-10 2014-12-08 1.046 1,282,318 +304,139 0.19% 1,341,600
2014-12-09 2014-12-05 1.229 978,179 +464,430 0.15% 1,201,900
2014-12-08 2014-12-04 1.363 513,749 -308,250 0.08% 700,000
2014-12-05 2014-12-03 1.387 821,999 -189,060 0.13% 1,140,000
2014-12-04 2014-12-02 1.399 1,011,059 +189,060 0.15% 1,414,500
2014-12-01 2014-11-27 1.436 821,999 -209,610 0.13% 1,180,000
2014-11-28 2014-11-26 1.484 1,031,609 +4,110 0.16% 1,531,100
2014-11-27 2014-11-25 1.448 1,027,499 -24,660 0.16% 1,487,500
2014-11-26 2014-11-24 1.448 1,052,159 -312,359 0.16% 1,523,200
2014-11-25 2014-11-21 1.484 1,364,518 -61,650 0.21% 2,025,200
2014-11-24 2014-11-20 1.436 1,426,168 -90,420 0.22% 2,047,300
2014-11-21 2014-11-19 1.496 1,516,588 -110,970 0.23% 2,269,350
2014-11-19 2014-11-17 1.423 1,627,558 +86,310 0.25% 2,316,600
2014-11-18 2014-11-14 1.460 1,541,248 -156,180 0.23% 2,250,000
2014-11-17 2014-11-13 1.472 1,697,428 -36,990 0.26% 2,498,650
2014-11-14 2014-11-12 1.521 1,734,418 +263,040 0.26% 2,637,500
2014-11-13 2014-11-11 1.472 1,471,378 -41,100 0.22% 2,165,900
2014-11-12 2014-11-10 1.557 1,512,478 -147,960 0.23% 2,355,200
2014-11-11 2014-11-07 1.630 1,660,438 -205,500 0.25% 2,706,800
2014-11-10 2014-11-06 1.667 1,865,938 +254,820 0.28% 3,109,901
2014-11-07 2014-11-05 1.594 1,611,118 +16,440 0.25% 2,567,600
2014-11-06 2014-11-04 1.618 1,594,678 -246,600 0.24% 2,580,200
2014-11-05 2014-11-03 1.667 1,841,278 +98,640 0.28% 3,068,800
2014-11-04 2014-10-31 1.703 1,742,638 -49,320 0.27% 2,968,000
2014-11-03 2014-10-30 1.703 1,791,958 -65,760 0.27% 3,052,000
2014-10-31 2014-10-29 1.715 1,857,718 -57,540 0.28% 3,186,601
2014-10-30 2014-10-28 1.776 1,915,258 +365,790 0.29% 3,401,801
2014-10-29 2014-10-27 1.691 1,549,468 +49,320 0.24% 2,620,150
2014-10-28 2014-10-24 1.667 1,500,148 -61,650 0.23% 2,500,250
2014-10-27 2014-10-23 1.642 1,561,798 -341,130 0.24% 2,565,000
2014-10-24 2014-10-22 1.642 1,902,928 +308,250 0.29% 3,125,251
2014-10-23 2014-10-21 1.703 1,594,678 -201,390 0.24% 2,716,000
2014-10-22 2014-10-20 1.363 1,796,068 -230,159 0.27% 2,447,200
2014-10-21 2014-10-17 1.399 2,026,227 -119,190 0.31% 2,834,749
2014-10-20 2014-10-16 1.411 2,145,417 +41,100 0.33% 3,027,600
2014-10-17 2014-10-15 1.521 2,104,317 +65,760 0.32% 3,199,999
2014-10-16 2014-10-14 1.630 2,038,557 +61,649 0.31% 3,323,199
2014-10-15 2014-10-13 1.630 1,976,908 -20,550 0.30% 3,222,701
2014-10-14 2014-10-10 1.667 1,997,458 +353,460 0.30% 3,329,101
2014-10-13 2014-10-09 1.618 1,643,998 -61,650 0.25% 2,660,000
2014-10-10 2014-10-08 1.679 1,705,648 +139,740 0.26% 2,863,500
2014-10-09 2014-10-07 1.436 1,565,908 -279,480 0.24% 2,247,900
2014-10-08 2014-10-06 1.387 1,845,388 -505,529 0.28% 2,559,300
2014-10-07 2014-10-03 1.034 2,350,917 -406,890 0.36% 2,431,000
2014-10-06 2014-09-30 0.949 2,757,807 +119,190 0.42% 2,616,900
2014-10-03 2014-09-29 1.058 2,638,617 +863,099 0.40% 2,792,700
2014-09-30 2014-09-26 1.144 1,775,518 0.27% 2,030,400

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