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 0.790 8,000 +0 0.00% 6,320
2025-10-13 2025-10-09 0.790 8,000 +0 0.00% 6,320
2025-10-10 2025-10-08 0.820 8,000 +0 0.00% 6,560
2025-10-09 2025-10-06 0.790 8,000 +0 0.00% 6,320
2025-10-08 2025-10-03 0.810 8,000 +0 0.00% 6,480
2025-10-06 2025-10-02 0.780 8,000 +0 0.00% 6,240
2025-10-03 2025-09-30 0.750 8,000 +0 0.00% 6,000
2025-10-02 2025-09-29 0.770 8,000 +0 0.00% 6,160
2025-09-30 2025-09-26 0.770 8,000 +0 0.00% 6,160
2025-09-29 2025-09-25 0.770 8,000 +0 0.00% 6,160
2025-09-26 2025-09-24 0.780 8,000 +0 0.00% 6,240
2025-09-25 2025-09-23 0.780 8,000 +0 0.00% 6,240
2025-09-24 2025-09-22 0.750 8,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.770 8,000 +0 0.00% 6,160
2025-09-22 2025-09-18 0.750 8,000 +0 0.00% 6,000
2025-09-19 2025-09-17 0.780 8,000 +0 0.00% 6,240
2025-09-18 2025-09-16 0.750 8,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.770 8,000 +0 0.00% 6,160
2025-09-16 2025-09-12 0.750 8,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.750 8,000 +0 0.00% 6,000
2025-09-12 2025-09-10 0.750 8,000 +0 0.00% 6,000
2025-09-11 2025-09-09 0.710 8,000 +0 0.00% 5,680
2025-09-10 2025-09-08 0.710 8,000 +0 0.00% 5,680
2025-09-09 2025-09-05 0.720 8,000 +0 0.00% 5,760
2025-09-08 2025-09-04 0.690 8,000 +0 0.00% 5,520
2025-09-05 2025-09-03 0.690 8,000 +0 0.00% 5,520
2025-09-04 2025-09-02 0.690 8,000 +0 0.00% 5,520
2025-09-03 2025-09-01 0.700 8,000 +0 0.00% 5,600
2025-09-02 2025-08-29 0.700 8,000 +0 0.00% 5,600
2025-09-01 2025-08-28 0.730 8,000 +0 0.00% 5,840
2025-08-29 2025-08-27 0.680 8,000 +0 0.00% 5,440
2025-08-28 2025-08-26 0.670 8,000 +0 0.00% 5,360
2025-08-27 2025-08-25 0.690 8,000 +0 0.00% 5,520
2025-08-26 2025-08-22 0.700 8,000 +0 0.00% 5,600
2025-08-25 2025-08-21 0.690 8,000 +0 0.00% 5,520
2025-08-22 2025-08-20 0.710 8,000 +0 0.00% 5,680
2025-08-21 2025-08-19 0.690 8,000 +0 0.00% 5,520
2025-08-20 2025-08-18 0.690 8,000 +0 0.00% 5,520
2025-08-19 2025-08-15 0.680 8,000 +0 0.00% 5,440
2025-08-18 2025-08-14 0.690 8,000 +0 0.00% 5,520
2025-08-15 2025-08-13 0.710 8,000 +0 0.00% 5,680
2025-08-14 2025-08-12 0.720 8,000 +0 0.00% 5,760
2025-08-13 2025-08-11 0.730 8,000 +0 0.00% 5,840
2025-08-12 2025-08-08 0.730 8,000 +0 0.00% 5,840
2025-08-11 2025-08-07 0.730 8,000 +0 0.00% 5,840
2025-08-08 2025-08-06 0.750 8,000 +0 0.00% 6,000
2025-08-07 2025-08-05 0.750 8,000 +0 0.00% 6,000
2025-08-06 2025-08-04 0.740 8,000 +0 0.00% 5,920
2025-08-05 2025-08-01 0.750 8,000 +0 0.00% 6,000
2025-08-04 2025-07-31 0.750 8,000 +0 0.00% 6,000
2025-08-01 2025-07-30 0.760 8,000 +0 0.00% 6,080
2025-07-31 2025-07-29 0.710 8,000 +0 0.00% 5,680
2025-07-30 2025-07-28 0.730 8,000 +0 0.00% 5,840
2025-07-29 2025-07-25 0.690 8,000 +0 0.00% 5,520
2025-07-28 2025-07-24 0.690 8,000 +0 0.00% 5,520
2025-07-25 2025-07-23 0.680 8,000 +0 0.00% 5,440
2025-07-24 2025-07-22 0.670 8,000 +0 0.00% 5,360
2025-07-23 2025-07-21 0.670 8,000 +0 0.00% 5,360
2025-07-22 2025-07-18 0.660 8,000 +0 0.00% 5,280
2025-07-21 2025-07-17 0.660 8,000 +0 0.00% 5,280
2025-07-18 2025-07-16 0.660 8,000 +0 0.00% 5,280
2025-07-17 2025-07-15 0.670 8,000 +0 0.00% 5,360
2025-07-16 2025-07-14 0.670 8,000 +0 0.00% 5,360
2025-07-15 2025-07-11 0.680 8,000 +0 0.00% 5,440
2025-07-14 2025-07-10 0.680 8,000 +0 0.00% 5,440
2025-07-11 2025-07-09 0.660 8,000 +0 0.00% 5,280
2025-07-10 2025-07-08 0.660 8,000 +0 0.00% 5,280
2025-07-09 2025-07-07 0.670 8,000 +0 0.00% 5,360
2025-07-08 2025-07-04 0.670 8,000 +0 0.00% 5,360
2025-07-07 2025-07-03 0.670 8,000 +0 0.00% 5,360
2025-07-04 2025-07-02 0.670 8,000 +0 0.00% 5,360
2025-07-03 2025-06-30 0.650 8,000 +0 0.00% 5,200
2025-07-02 2025-06-27 0.670 8,000 +0 0.00% 5,360
2025-06-30 2025-06-26 0.650 8,000 +0 0.00% 5,200
2025-06-27 2025-06-25 0.670 8,000 +0 0.00% 5,360
2025-06-26 2025-06-24 0.670 8,000 +0 0.00% 5,360
2025-06-25 2025-06-23 0.650 8,000 +0 0.00% 5,200
2025-06-24 2025-06-20 0.650 8,000 +0 0.00% 5,200
2025-06-23 2025-06-19 0.650 8,000 +0 0.00% 5,200
2025-06-20 2025-06-18 0.670 8,000 +0 0.00% 5,360
2025-06-19 2025-06-17 0.680 8,000 +0 0.00% 5,440
2025-06-18 2025-06-16 0.660 8,000 +0 0.00% 5,280
2025-06-17 2025-06-13 0.680 8,000 +0 0.00% 5,440
2025-06-16 2025-06-12 0.650 8,000 +0 0.00% 5,200
2025-06-13 2025-06-11 0.650 8,000 +0 0.00% 5,200
2025-06-12 2025-06-10 0.660 8,000 +0 0.00% 5,280
2025-06-11 2025-06-09 0.650 8,000 +0 0.00% 5,200
2025-06-10 2025-06-06 0.640 8,000 +0 0.00% 5,120
2025-06-09 2025-06-05 0.650 8,000 +0 0.00% 5,200
2025-06-06 2025-06-04 0.650 8,000 +0 0.00% 5,200
2025-06-05 2025-06-03 0.650 8,000 +0 0.00% 5,200
2025-06-04 2025-06-02 0.630 8,000 +0 0.00% 5,040
2025-06-03 2025-05-30 0.630 8,000 +0 0.00% 5,040
2025-06-02 2025-05-29 0.620 8,000 +0 0.00% 4,960
2025-05-30 2025-05-28 0.600 8,000 +0 0.00% 4,800
2025-05-29 2025-05-27 0.620 8,000 +0 0.00% 4,960
2025-05-28 2025-05-26 0.640 8,000 +0 0.00% 5,120
2025-05-27 2025-05-23 0.640 8,000 +0 0.00% 5,120
2025-05-26 2025-05-22 0.630 8,000 +0 0.00% 5,040
2025-05-23 2025-05-21 0.620 8,000 +0 0.00% 4,960
2025-05-22 2025-05-20 0.630 8,000 +0 0.00% 5,040
2025-05-21 2025-05-19 0.630 8,000 +0 0.00% 5,040
2025-05-20 2025-05-16 0.640 8,000 +0 0.00% 5,120
2025-05-19 2025-05-15 0.620 8,000 +0 0.00% 4,960
2025-05-16 2025-05-14 0.620 8,000 +0 0.00% 4,960
2025-05-15 2025-05-13 0.620 8,000 +0 0.00% 4,960
2025-05-14 2025-05-12 0.620 8,000 +0 0.00% 4,960
2025-05-13 2025-05-09 0.640 8,000 +0 0.00% 5,120
2025-05-12 2025-05-08 0.630 8,000 +0 0.00% 5,040
2025-05-09 2025-05-07 0.630 8,000 +0 0.00% 5,040
2025-05-08 2025-05-06 0.610 8,000 +0 0.00% 4,880
2025-05-07 2025-05-02 0.610 8,000 +0 0.00% 4,880
2025-05-06 2025-04-30 0.610 8,000 +0 0.00% 4,880
2025-05-02 2025-04-29 0.610 8,000 +0 0.00% 4,880
2025-04-30 2025-04-28 0.610 8,000 +0 0.00% 4,880
2025-04-29 2025-04-25 0.600 8,000 +0 0.00% 4,800
2025-04-28 2025-04-24 0.610 8,000 +0 0.00% 4,880
2025-04-25 2025-04-23 0.600 8,000 +0 0.00% 4,800
2025-04-24 2025-04-22 0.620 8,000 +0 0.00% 4,960
2025-04-23 2025-04-17 0.610 8,000 +0 0.00% 4,880
2025-04-22 2025-04-16 0.620 8,000 +0 0.00% 4,960
2025-04-17 2025-04-15 0.630 8,000 +0 0.00% 5,040
2025-04-16 2025-04-14 0.620 8,000 +0 0.00% 4,960
2025-04-15 2025-04-11 0.610 8,000 +0 0.00% 4,880
2025-04-14 2025-04-10 0.610 8,000 +0 0.00% 4,880
2025-04-11 2025-04-09 0.590 8,000 +0 0.00% 4,720
2025-04-10 2025-04-08 0.590 8,000 +0 0.00% 4,720
2025-04-09 2025-04-07 0.570 8,000 +0 0.00% 4,560
2025-04-08 2025-04-03 0.590 8,000 +0 0.00% 4,720
2025-04-07 2025-04-02 0.600 8,000 +0 0.00% 4,800
2025-04-03 2025-04-01 0.620 8,000 +0 0.00% 4,960
2025-04-02 2025-03-31 0.620 8,000 +0 0.00% 4,960
2025-04-01 2025-03-28 0.610 8,000 +0 0.00% 4,880
2025-03-31 2025-03-27 0.610 8,000 +0 0.00% 4,880
2025-03-28 2025-03-26 0.610 8,000 +0 0.00% 4,880
2025-03-27 2025-03-25 0.620 8,000 +0 0.00% 4,960
2025-03-26 2025-03-24 0.650 8,000 +0 0.00% 5,200
2025-03-25 2025-03-21 0.680 8,000 +0 0.00% 5,440
2025-03-24 2025-03-20 0.630 8,000 +0 0.00% 5,040
2025-03-21 2025-03-19 0.640 8,000 +0 0.00% 5,120
2025-03-20 2025-03-18 0.660 8,000 +0 0.00% 5,280
2025-03-19 2025-03-17 0.670 8,000 +0 0.00% 5,360
2025-03-18 2025-03-14 0.650 8,000 +0 0.00% 5,200
2025-03-17 2025-03-13 0.650 8,000 +0 0.00% 5,200
2025-03-14 2025-03-12 0.650 8,000 +0 0.00% 5,200
2025-03-13 2025-03-11 0.640 8,000 +0 0.00% 5,120
2025-03-12 2025-03-10 0.640 8,000 +0 0.00% 5,120
2025-03-11 2025-03-07 0.640 8,000 +0 0.00% 5,120
2025-03-10 2025-03-06 0.620 8,000 +0 0.00% 4,960
2025-03-07 2025-03-05 0.620 8,000 +0 0.00% 4,960
2025-03-06 2025-03-04 0.650 8,000 +0 0.00% 5,200
2025-03-05 2025-03-03 0.630 8,000 +0 0.00% 5,040
2025-03-04 2025-02-28 0.620 8,000 +0 0.00% 4,960
2025-03-03 2025-02-27 0.620 8,000 +0 0.00% 4,960
2025-02-28 2025-02-26 0.630 8,000 +0 0.00% 5,040
2025-02-27 2025-02-25 0.620 8,000 +0 0.00% 4,960
2025-02-26 2025-02-24 0.630 8,000 +0 0.00% 5,040
2025-02-25 2025-02-21 0.650 8,000 +0 0.00% 5,200
2025-02-24 2025-02-20 0.650 8,000 +0 0.00% 5,200
2025-02-21 2025-02-19 0.640 8,000 +0 0.00% 5,120
2025-02-20 2025-02-18 0.650 8,000 +0 0.00% 5,200
2025-02-19 2025-02-17 0.650 8,000 +0 0.00% 5,200
2025-02-18 2025-02-14 0.640 8,000 +0 0.00% 5,120
2025-02-17 2025-02-13 0.630 8,000 +0 0.00% 5,040
2025-02-14 2025-02-12 0.610 8,000 +0 0.00% 4,880
2025-02-13 2025-02-11 0.640 8,000 +0 0.00% 5,120
2025-02-12 2025-02-10 0.640 8,000 +0 0.00% 5,120
2025-02-11 2025-02-07 0.650 8,000 +0 0.00% 5,200
2025-02-10 2025-02-06 0.650 8,000 +0 0.00% 5,200
2025-02-07 2025-02-05 0.650 8,000 +0 0.00% 5,200
2025-02-06 2025-02-04 0.620 8,000 +0 0.00% 4,960
2025-02-05 2025-02-03 0.630 8,000 +0 0.00% 5,040
2025-02-04 2025-01-28 0.630 8,000 +0 0.00% 5,040
2025-02-03 2025-01-24 0.650 8,000 +0 0.00% 5,200
2025-01-27 2025-01-23 0.670 8,000 +0 0.00% 5,360
2025-01-24 2025-01-22 0.670 8,000 +0 0.00% 5,360
2025-01-23 2025-01-21 0.670 8,000 +0 0.00% 5,360
2025-01-22 2025-01-20 0.670 8,000 +0 0.00% 5,360
2025-01-21 2025-01-17 0.670 8,000 +0 0.00% 5,360
2025-01-20 2025-01-16 0.670 8,000 +0 0.00% 5,360
2025-01-17 2025-01-15 0.670 8,000 +0 0.00% 5,360
2025-01-16 2025-01-14 0.670 8,000 +0 0.00% 5,360
2025-01-15 2025-01-13 0.670 8,000 +0 0.00% 5,360
2025-01-14 2025-01-10 0.670 8,000 +0 0.00% 5,360
2025-01-13 2025-01-09 0.680 8,000 +0 0.00% 5,440
2025-01-10 2025-01-08 0.670 8,000 +0 0.00% 5,360
2025-01-09 2025-01-07 0.690 8,000 +0 0.00% 5,520
2025-01-08 2025-01-06 0.680 8,000 +0 0.00% 5,440
2025-01-07 2025-01-03 0.680 8,000 +0 0.00% 5,440
2025-01-06 2025-01-02 0.710 8,000 +0 0.00% 5,680
2025-01-03 2024-12-31 0.720 8,000 +0 0.00% 5,760
2025-01-02 2024-12-27 0.670 8,000 +0 0.00% 5,360
2024-12-30 2024-12-24 0.700 8,000 +0 0.00% 5,600
2024-12-27 2024-12-20 0.690 8,000 +0 0.00% 5,520
2024-12-23 2024-12-19 0.690 8,000 +0 0.00% 5,520
2024-12-20 2024-12-18 0.690 8,000 +0 0.00% 5,520
2024-12-19 2024-12-17 0.700 8,000 +0 0.00% 5,600
2024-12-18 2024-12-16 0.710 8,000 +0 0.00% 5,680
2024-12-17 2024-12-13 0.720 8,000 +0 0.00% 5,760
2024-12-16 2024-12-12 0.730 8,000 +0 0.00% 5,840
2024-12-13 2024-12-11 0.730 8,000 +0 0.00% 5,840
2024-12-12 2024-12-10 0.710 8,000 +0 0.00% 5,680
2024-12-11 2024-12-09 0.700 8,000 +0 0.00% 5,600
2024-12-10 2024-12-06 0.700 8,000 +0 0.00% 5,600
2024-12-09 2024-12-05 0.700 8,000 +0 0.00% 5,600
2024-12-06 2024-12-04 0.700 8,000 +0 0.00% 5,600
2024-12-05 2024-12-03 0.710 8,000 +0 0.00% 5,680
2024-12-04 2024-12-02 0.690 8,000 +0 0.00% 5,520
2024-12-03 2024-11-29 0.680 8,000 +0 0.00% 5,440
2024-12-02 2024-11-28 0.710 8,000 +0 0.00% 5,680
2024-11-29 2024-11-27 0.710 8,000 +0 0.00% 5,680
2024-11-28 2024-11-26 0.710 8,000 +0 0.00% 5,680
2024-11-27 2024-11-25 0.730 8,000 +0 0.00% 5,840
2024-11-26 2024-11-22 0.730 8,000 +0 0.00% 5,840
2024-11-25 2024-11-21 0.730 8,000 +0 0.00% 5,840
2024-11-22 2024-11-20 0.730 8,000 +0 0.00% 5,840
2024-11-21 2024-11-19 0.740 8,000 +0 0.00% 5,920
2024-11-20 2024-11-18 0.740 8,000 +0 0.00% 5,920
2024-11-19 2024-11-15 0.740 8,000 +0 0.00% 5,920
2024-11-18 2024-11-14 0.740 8,000 +0 0.00% 5,920
2024-11-15 2024-11-13 0.730 8,000 +0 0.00% 5,840
2024-11-14 2024-11-12 0.760 8,000 +0 0.00% 6,080
2024-11-13 2024-11-11 0.730 8,000 +0 0.00% 5,840
2024-11-12 2024-11-08 0.730 8,000 +0 0.00% 5,840
2024-11-11 2024-11-07 0.740 8,000 +0 0.00% 5,920
2024-11-08 2024-11-06 0.720 8,000 +0 0.00% 5,760
2024-11-07 2024-11-05 0.750 8,000 +0 0.00% 6,000
2024-11-06 2024-11-04 0.750 8,000 +0 0.00% 6,000
2024-11-05 2024-11-01 0.760 8,000 +0 0.00% 6,080
2024-11-04 2024-10-31 0.760 8,000 +0 0.00% 6,080
2024-11-01 2024-10-30 0.760 8,000 +0 0.00% 6,080
2024-10-31 2024-10-29 0.730 8,000 +0 0.00% 5,840
2024-10-30 2024-10-28 0.740 8,000 +0 0.00% 5,920
2024-10-29 2024-10-25 0.740 8,000 +0 0.00% 5,920
2024-10-28 2024-10-24 0.770 8,000 +0 0.00% 6,160
2024-10-25 2024-10-23 0.740 8,000 +0 0.00% 5,920
2024-10-24 2024-10-22 0.730 8,000 +0 0.00% 5,840
2024-10-23 2024-10-21 0.700 8,000 +0 0.00% 5,600
2024-10-22 2024-10-18 0.750 8,000 +0 0.00% 6,000
2024-10-21 2024-10-17 0.700 8,000 +0 0.00% 5,600
2024-10-18 2024-10-16 0.740 8,000 +0 0.00% 5,920
2024-10-17 2024-10-15 0.760 8,000 +0 0.00% 6,080
2024-10-16 2024-10-14 0.770 8,000 +0 0.00% 6,160
2024-10-15 2024-10-10 0.770 8,000 +0 0.00% 6,160
2024-10-14 2024-10-09 0.760 8,000 +0 0.00% 6,080
2024-10-10 2024-10-08 0.800 8,000 +0 0.00% 6,400
2024-10-09 2024-10-07 0.850 8,000 +2,000 0.00% 6,800
2022-05-31 2022-05-27 3.403 6,000 +200 0.00% 20,421
2022-01-12 2022-01-10 3.879 5,800 +5,800 0.00% 22,500
2021-04-30 2021-04-28 4.727 0 -1,794
2021-04-26 2021-04-22 4.738 1,794 +1,794 0.00% 8,499
2021-04-12 2021-04-08 4.738 0 -30,500
2021-04-01 2021-03-30 4.760 30,500 -25,118 0.00% 145,179
2021-02-25 2021-02-23 4.637 55,618 -59,206 0.01% 257,920
2020-09-01 2020-08-28 4.518 114,824 +2,343 0.02% 518,745
2020-07-28 2020-07-24 4.324 112,481 +19,333 0.02% 486,400
2020-07-14 2020-07-10 4.461 93,148 +10,545 0.01% 415,519
2020-07-09 2020-07-07 4.563 82,603 +28,120 0.01% 376,939
2020-05-26 2020-05-22 4.915 54,483 +3,143 0.01% 267,789
2019-09-02 2019-08-29 5.374 51,340 +921 0.01% 275,890
2019-06-17 2019-06-13 5.964 50,419 -16,264 0.01% 300,701
2019-05-24 2019-05-22 6.524 66,683 -26,023 0.01% 435,038
2019-05-23 2019-05-21 6.447 92,706 +1,185 0.01% 597,640
2019-04-30 2019-04-26 6.949 91,521 -31,024 0.01% 636,021
2019-04-24 2019-04-18 6.988 122,545 -23,268 0.02% 856,361
2019-04-16 2019-04-12 7.298 145,813 -7,756 0.02% 1,064,081
2019-04-15 2019-04-11 7.285 153,569 +7,756 0.02% 1,118,701
2019-04-10 2019-04-08 7.246 145,813 -15,512 0.02% 1,056,561
2019-04-09 2019-04-04 7.182 161,325 -10,858 0.03% 1,158,561
2019-03-26 2019-03-22 6.704 172,183 +52,741 0.03% 1,154,398
2019-03-20 2019-03-18 6.614 119,442 +68,252 0.02% 790,017
2018-08-31 2018-08-29 5.734 51,190 +893 0.01% 293,539
2018-08-02 2018-07-31 5.367 50,297 -82,305 0.01% 269,938
2018-06-05 2018-06-01 5.839 132,602 +3,048 0.02% 774,300
2018-05-24 2018-05-21 6.385 129,554 +6,283 0.02% 827,214
2018-05-21 2018-05-17 6.399 123,271 -21,754 0.02% 788,797
2018-05-14 2018-05-10 6.261 145,025 +7,251 0.03% 907,998
2018-04-26 2018-04-24 6.220 137,774 +14,503 0.02% 856,900
2018-03-28 2018-03-26 6.330 123,271 -24,655 0.02% 780,297
2018-03-27 2018-03-23 6.289 147,926 -18,853 0.03% 930,241
2018-03-19 2018-03-15 6.399 166,779 -11,602 0.03% 1,067,200
2018-03-13 2018-03-09 6.233 178,381 +4,351 0.03% 1,111,919
2018-03-09 2018-03-07 5.847 174,030 -14,503 0.03% 1,017,598
2018-03-05 2018-03-01 5.723 188,533 +2,901 0.03% 1,079,001
2018-02-21 2018-02-15 5.558 185,632 +43,507 0.03% 1,031,678
2018-02-20 2018-02-13 5.351 142,125 +18,854 0.02% 760,481
2018-02-08 2018-02-06 5.627 123,271 +30,455 0.02% 693,597
2018-01-31 2018-01-29 5.792 92,816 +47,858 0.02% 537,599
2017-11-23 2017-11-21 4.937 44,958 -11,602 0.01% 221,961
2017-11-08 2017-11-06 5.061 56,560 +10,152 0.01% 286,261
2017-10-10 2017-10-06 5.158 46,408 +24,654 0.01% 239,360
2017-09-26 2017-09-22 5.130 21,754 +1,450 0.00% 111,601
2017-09-01 2017-08-30 4.784 20,304 +227 0.00% 97,125
2017-06-29 2017-06-27 4.742 20,077 -12,907 0.00% 95,199
2017-05-23 2017-05-19 5.529 32,984 +1,451 0.01% 182,363
2017-04-27 2017-04-25 5.514 31,533 -6,855 0.01% 173,881
2017-04-21 2017-04-19 5.470 38,388 +19,194 0.01% 210,001
2017-02-27 2017-02-23 4.289 19,194 +9,597 0.00% 82,321
2017-02-13 2017-02-09 3.968 9,597 +2,742 0.00% 38,080
2017-02-09 2017-02-07 3.866 6,855 +6,855 0.00% 26,500
2015-08-14 2015-08-12 3.967 0 -12,806
2015-07-02 2015-06-29 4.311 12,806 -7,683 0.00% 55,202
2015-05-28 2015-05-26 4.529 20,489 -2,561 0.00% 92,800
2015-05-26 2015-05-21 4.436 23,050 +2,561 0.00% 102,240
2015-05-19 2015-05-15 4.858 20,489 +925 0.00% 99,534
2015-05-06 2015-05-04 4.874 19,564 +7,337 0.00% 95,361
2014-12-03 2014-12-01 3.827 12,227 +12,227 0.00% 46,798
2014-11-18 2014-11-14 3.827 0 -31,791
2014-08-29 2014-08-27 3.779 31,791 +422 0.01% 120,154
2014-05-14 2014-05-12 3.799 31,369 +1,531 0.01% 119,175
2013-11-27 2013-11-25 3.625 29,838 -40,167 0.01% 108,159
2013-09-16 2013-09-12 3.555 70,005 -68,858 0.02% 248,879
2013-09-13 2013-09-11 3.555 138,863 -141,158 0.03% 493,680
2013-09-12 2013-09-10 3.573 280,021 -28,691 0.06% 1,000,399
2013-09-02 2013-08-29 3.485 308,712 -9,181 0.07% 1,076,000
2013-08-30 2013-08-28 3.579 317,893 -32,134 0.07% 1,137,883
2013-08-29 2013-08-27 3.579 350,027 -10,481 0.08% 1,252,905
2013-08-26 2013-08-22 3.597 360,508 -119,046 0.08% 1,296,841
2013-08-23 2013-08-21 3.597 479,554 -29,200 0.11% 1,725,081
2013-08-22 2013-08-20 3.633 508,754 -177,446 0.11% 1,848,241
2013-08-21 2013-08-19 3.704 686,200 -142,631 0.15% 2,541,760
2013-08-20 2013-08-16 3.704 828,831 -817,600 0.19% 3,070,081
2013-07-26 2013-07-24 3.740 1,646,431 -26,954 0.37% 6,157,201
2013-07-17 2013-07-15 3.847 1,673,385 -13,477 0.38% 6,436,801
2013-05-13 2013-05-09 3.920 1,686,862 +62,148 0.38% 6,612,085
2012-11-09 2012-11-07 2.662 1,624,714 -103,843 0.38% 4,325,760
2012-11-06 2012-11-02 2.736 1,728,557 -23,798 0.40% 4,730,079
2012-08-30 2012-08-28 2.636 1,752,355 +44,124 0.41% 4,619,930
2012-05-17 2012-05-15 2.785 1,708,231 +67,845 0.41% 4,757,345
2012-04-20 2012-04-18 2.844 1,640,386 -24,302 0.41% 4,665,600
2012-03-20 2012-03-16 2.844 1,664,688 -23,289 0.41% 4,734,720
2012-02-14 2012-02-10 2.726 1,687,977 -25,315 0.42% 4,600,919
2011-12-30 2011-12-28 2.469 1,713,292 -28,352 0.43% 4,230,000
2011-12-23 2011-12-21 2.508 1,741,644 -25,315 0.43% 4,368,799
2011-11-29 2011-11-25 2.666 1,766,959 -5,063 0.44% 4,711,500
2011-11-28 2011-11-24 2.666 1,772,022 -12,151 0.44% 4,725,000
2011-11-08 2011-11-04 2.686 1,784,173 -13,164 0.44% 4,792,640
2011-09-01 2011-08-30 3.172 1,797,337 +62,566 0.45% 5,700,952
2011-08-22 2011-08-18 3.254 1,734,771 -14,660 0.45% 5,644,500
2011-08-19 2011-08-17 3.254 1,749,431 -14,660 0.45% 5,692,200
2011-08-08 2011-08-04 3.377 1,764,091 -977 0.46% 5,956,500
2011-08-02 2011-07-29 3.417 1,765,068 +977 0.46% 6,032,039
2011-06-03 2011-06-01 3.417 1,764,091 -19,547 0.46% 6,028,700
2011-05-30 2011-05-26 3.356 1,783,638 -48,867 0.46% 5,986,001
2011-05-24 2011-05-20 3.417 1,832,505 -977 0.47% 6,262,501
2011-05-19 2011-05-17 3.626 1,833,482 +53,926 0.47% 6,648,999
2011-05-17 2011-05-13 3.542 1,779,556 +949 0.47% 6,303,360
2011-04-26 2011-04-20 3.690 1,778,607 -28,458 0.47% 6,562,499
2011-04-19 2011-04-15 3.605 1,807,065 -14,229 0.48% 6,515,100
2011-04-15 2011-04-13 3.584 1,821,294 -13,280 0.48% 6,528,000
2011-04-11 2011-04-07 3.584 1,834,574 +33,200 0.49% 6,575,599
2011-03-30 2011-03-28 3.458 1,801,374 -75,887 0.48% 6,228,721
2011-03-28 2011-03-24 3.542 1,877,261 -33,200 0.50% 6,649,441
2011-03-24 2011-03-22 3.542 1,910,461 +61,658 0.51% 6,767,038
2011-03-22 2011-03-18 3.584 1,848,803 +42,686 0.49% 6,626,600
2011-03-01 2011-02-25 3.437 1,806,117 +3,795 0.48% 6,207,042
2011-02-28 2011-02-24 3.458 1,802,322 +14,229 0.48% 6,231,999
2011-02-25 2011-02-23 3.521 1,788,093 -2,846 0.48% 6,295,899
2011-02-24 2011-02-22 3.458 1,790,939 +33,201 0.48% 6,192,640
2011-02-16 2011-02-14 3.732 1,757,738 -21,818 0.47% 6,559,618
2011-02-15 2011-02-11 3.542 1,779,556 +23,715 0.47% 6,303,360
2011-02-14 2011-02-10 3.648 1,755,841 +46,481 0.47% 6,404,459
2011-02-10 2011-02-08 3.690 1,709,360 -33,201 0.45% 6,306,999
2011-02-09 2011-02-07 3.584 1,742,561 +23,715 0.46% 6,245,800
2011-02-08 2011-02-02 3.669 1,718,846 -37,944 0.46% 6,305,759
2011-02-07 2011-01-31 3.542 1,756,790 -4,743 0.47% 6,222,721
2011-02-01 2011-01-28 3.648 1,761,533 -948 0.47% 6,425,221
2011-01-31 2011-01-27 3.605 1,762,481 -142,289 0.47% 6,354,359
2011-01-28 2011-01-26 3.500 1,904,770 +18,972 0.51% 6,666,560
2011-01-26 2011-01-24 3.563 1,885,798 +47,429 0.50% 6,719,439
2011-01-19 2011-01-17 3.837 1,838,369 -9,486 0.49% 7,054,321
2011-01-14 2011-01-12 3.922 1,847,855 -34,149 0.49% 7,246,562
2011-01-13 2011-01-11 3.879 1,882,004 -948 0.50% 7,301,121
2011-01-11 2011-01-07 3.901 1,882,952 -67,350 0.50% 7,344,499
2010-12-29 2010-12-24 3.584 1,950,302 +4,743 0.52% 6,990,399
2010-11-09 2010-11-05 3.901 1,945,559 +166,003 0.52% 7,588,699
2010-11-05 2010-11-03 3.879 1,779,556 -14,229 0.47% 6,903,680
2010-10-07 2010-10-05 3.795 1,793,785 +37,944 0.48% 6,807,601
2010-10-06 2010-10-04 3.837 1,755,841 -61,659 0.47% 6,737,639
2010-09-21 2010-09-17 3.858 1,817,500 -74,938 0.48% 7,012,561
2010-09-20 2010-09-16 3.837 1,892,438 -5,692 0.50% 7,261,799
2010-09-08 2010-09-06 3.774 1,898,130 -5,691 0.50% 7,163,581
2010-09-07 2010-09-03 3.753 1,903,821 -18,972 0.51% 7,144,919
2010-09-06 2010-09-02 3.732 1,922,793 -47,430 0.51% 7,175,579
2010-09-02 2010-08-31 3.904 1,970,223 +54,729 0.52% 7,690,835
2010-08-12 2010-08-10 4.142 1,915,494 +46,112 0.52% 7,934,139
2010-07-30 2010-07-28 3.947 1,869,382 +13,833 0.51% 7,378,279
2010-07-23 2010-07-21 3.947 1,855,549 -13,833 0.51% 7,323,681
2010-06-22 2010-06-18 3.687 1,869,382 -1,845 0.51% 6,891,799
2010-06-07 2010-06-03 3.491 1,871,227 +1,845 0.51% 6,533,381
2010-05-17 2010-05-13 3.925 1,869,382 +13,833 0.51% 7,337,739
2010-05-13 2010-05-11 4.216 1,855,549 +80,240 0.51% 7,822,930
2010-05-07 2010-05-05 4.216 1,775,309 +13,236 0.51% 7,484,641
2010-04-28 2010-04-26 4.329 1,762,073 +13,235 0.50% 7,628,539
2010-04-26 2010-04-22 4.352 1,748,838 +19,412 0.50% 7,610,880
2010-04-23 2010-04-21 4.329 1,729,426 +882 0.49% 7,487,200
2010-03-23 2010-03-19 4.307 1,728,544 +14,118 0.49% 7,444,202
2010-03-22 2010-03-18 4.216 1,714,426 +14,118 0.49% 7,227,961
2010-01-26 2010-01-22 3.853 1,700,308 -52,942 0.49% 6,551,800
2010-01-22 2010-01-20 3.899 1,753,250 +6,177 0.50% 6,835,281
2010-01-14 2010-01-12 4.080 1,747,073 +5,294 0.50% 7,127,999
2010-01-13 2010-01-11 4.125 1,741,779 +8,824 0.50% 7,185,360
2010-01-08 2010-01-06 3.989 1,732,955 -13,236 0.50% 6,913,278
2009-12-23 2009-12-21 3.831 1,746,191 +1,765 0.50% 6,689,021
2009-12-21 2009-12-17 3.831 1,744,426 +41,471 0.50% 6,682,260
2009-12-18 2009-12-16 3.853 1,702,955 +17,647 0.49% 6,561,999
2009-12-11 2009-12-09 4.035 1,685,308 +14,118 0.48% 6,799,600
2009-12-09 2009-12-07 4.012 1,671,190 +13,235 0.48% 6,704,759
2009-12-08 2009-12-04 3.967 1,657,955 +13,236 0.47% 6,576,501
2009-11-16 2009-11-12 3.876 1,644,719 +3,529 0.47% 6,374,878
2009-11-03 2009-10-30 4.012 1,641,190 +3,529 0.47% 6,584,400
2009-10-21 2009-10-19 3.400 1,637,661 +64,413 0.47% 5,568,002
2009-09-23 2009-09-21 3.173 1,573,248 +7,941 0.45% 4,992,399
2009-09-18 2009-09-16 3.173 1,565,307 +11,471 0.45% 4,967,200
2009-09-09 2009-09-07 3.151 1,553,836 -25,589 0.44% 4,895,579
2009-09-04 2009-09-02 2.992 1,579,425 +11,471 0.45% 4,725,601
2009-09-01 2009-08-28 3.173 1,567,954 +39,706 0.45% 4,975,600
2009-08-31 2009-08-27 3.287 1,528,248 +62,648 0.44% 5,022,800
2009-08-26 2009-08-24 3.491 1,465,600 +155,295 0.42% 5,115,879
2009-08-24 2009-08-20 3.445 1,310,305 +31,765 0.37% 4,514,400
2009-08-21 2009-08-19 3.559 1,278,540 +32,647 0.37% 4,549,860
2009-08-20 2009-08-18 3.581 1,245,893 +138,531 0.36% 4,461,921
2009-08-13 2009-08-11 3.672 1,107,362 +38,824 0.32% 4,066,200
2009-08-12 2009-08-10 3.672 1,068,538 +21,176 0.31% 3,923,639
2009-08-11 2009-08-07 3.513 1,047,362 -16,764 0.30% 3,679,702
2009-08-10 2009-08-06 3.695 1,064,126 +15,000 0.30% 3,931,559
2009-08-07 2009-08-05 3.604 1,049,126 +117,354 0.30% 3,781,019
2009-08-06 2009-08-04 3.559 931,772 +35,294 0.27% 3,315,839
2009-07-27 2009-07-23 3.060 896,478 +22,059 0.26% 2,743,200
2009-06-30 2009-06-26 2.924 874,419 +46,765 0.25% 2,556,780
2009-06-29 2009-06-25 2.879 827,654 +22,059 0.24% 2,382,520
2009-06-26 2009-06-24 2.879 805,595 +16,765 0.23% 2,319,020
2009-06-24 2009-06-22 3.015 788,830 +51,177 0.23% 2,378,040
2009-06-23 2009-06-19 2.969 737,653 +35,294 0.21% 2,190,320
2009-06-18 2009-06-16 2.879 702,359 -22,059 0.20% 2,021,841
2009-06-10 2009-06-08 3.309 724,418 -30,882 0.21% 2,397,321
2009-06-09 2009-06-05 3.264 755,300 -34,412 0.22% 2,465,279
2009-06-08 2009-06-04 3.241 789,712 +10,588 0.23% 2,559,699
2009-06-05 2009-06-03 3.287 779,124 -54,706 0.22% 2,560,700
2009-06-04 2009-06-02 3.173 833,830 -39,707 0.24% 2,645,999
2009-06-03 2009-06-01 3.287 873,537 -38,823 0.25% 2,871,001
2009-06-02 2009-05-29 3.151 912,360 -26,471 0.26% 2,874,519
2009-05-25 2009-05-21 2.788 938,831 +36,177 0.27% 2,617,439
2009-05-21 2009-05-19 2.856 902,654 -79,413 0.26% 2,577,959
2009-05-19 2009-05-15 2.652 982,067 +64,412 0.28% 2,604,420
2009-05-15 2009-05-13 2.380 917,655 +45,883 0.26% 2,184,001
2009-05-14 2009-05-12 2.176 871,772 +117,354 0.25% 1,896,960
2009-05-13 2009-05-11 2.153 754,418 +128,825 0.22% 1,624,500
2009-05-12 2009-05-08 2.153 625,593 +51,177 0.18% 1,347,099
2009-05-11 2009-05-07 2.017 574,416 +199,413 0.16% 1,158,779
2009-05-08 2009-05-06 1.972 375,003 +64,412 0.11% 739,500
2009-03-27 2009-03-25 1.677 310,591 +37,059 0.09% 520,960
2008-05-19 2008-05-15 4.897 273,532 +7,634 0.08% 1,339,380
2008-02-21 2008-02-19 5.783 265,898 +17,155 0.08% 1,537,599
2008-02-20 2008-02-18 5.643 248,743 -4,289 0.07% 1,403,597
2008-02-18 2008-02-14 5.596 253,032 +4,289 0.07% 1,415,999
2008-02-15 2008-02-13 5.480 248,743 +13,723 0.07% 1,362,997
2007-12-20 2007-12-18 6.552 235,020 +42,887 0.07% 1,539,882
2007-11-14 2007-11-12 7.648 192,133 -18,012 0.06% 1,469,441
2007-10-17 2007-10-15 8.254 210,145 -1,716 0.06% 1,734,597
2007-10-16 2007-10-12 8.394 211,861 -42,887 0.06% 1,778,401
2007-10-04 2007-10-02 8.044 254,748 +22,301 0.07% 2,049,303
2007-10-02 2007-09-27 7.928 232,447 +150,104 0.07% 1,842,804
2007-09-27 2007-09-24 8.044 82,343 +1,716 0.02% 662,403
2007-09-25 2007-09-21 8.044 80,627 +34,309 0.02% 648,598
2007-09-03 2007-08-30 7.881 46,318 +1,716 0.01% 365,042
2007-08-30 2007-08-28 8.260 44,602 +16,796 0.01% 368,419
2007-08-28 2007-08-24 8.094 27,806 +13,482 0.01% 225,062
2007-08-23 2007-08-21 7.833 14,324 +9,268 0.00% 112,198
2007-08-16 2007-08-14 8.545 5,056 +5,056 0.00% 43,203
2007-08-08 2007-08-06 8.545 0 -5,056
2007-08-03 2007-08-01 8.996 5,056 -5,055 0.00% 45,484
2007-08-01 2007-07-30 9.067 10,111 +10,111 0.00% 91,678
2007-07-27 2007-07-25 9.423 0 -37,074
2007-07-19 2007-07-17 8.569 37,074 +37,074 0.01% 317,677
2007-06-26 2007-06-22 8.094 0

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