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 0.116 2,084,000 +0 0.12% 241,744
2025-10-13 2025-10-09 0.118 2,084,000 +0 0.12% 245,912
2025-10-10 2025-10-08 0.120 2,084,000 +0 0.12% 250,080
2025-10-09 2025-10-06 0.120 2,084,000 +0 0.12% 250,080
2025-10-08 2025-10-03 0.115 2,084,000 +0 0.12% 239,660
2025-10-06 2025-10-02 0.106 2,084,000 +0 0.12% 220,904
2025-10-03 2025-09-30 0.120 2,084,000 +0 0.12% 250,080
2025-10-02 2025-09-29 0.120 2,084,000 +0 0.12% 250,080
2025-09-30 2025-09-26 0.120 2,084,000 +0 0.12% 250,080
2025-09-29 2025-09-25 0.120 2,084,000 +0 0.12% 250,080
2025-09-26 2025-09-24 0.119 2,084,000 +0 0.12% 247,996
2025-09-25 2025-09-23 0.120 2,084,000 +0 0.12% 250,080
2025-09-24 2025-09-22 0.130 2,084,000 +0 0.12% 270,920
2025-09-23 2025-09-19 0.130 2,084,000 +0 0.12% 270,920
2025-09-22 2025-09-18 0.130 2,084,000 +0 0.12% 270,920
2025-09-19 2025-09-17 0.130 2,084,000 +0 0.12% 270,920
2025-09-18 2025-09-16 0.130 2,084,000 +0 0.12% 270,920
2025-09-17 2025-09-15 0.130 2,084,000 +0 0.12% 270,920
2025-09-16 2025-09-12 0.130 2,084,000 +0 0.12% 270,920
2025-09-15 2025-09-11 0.130 2,084,000 +0 0.12% 270,920
2025-09-12 2025-09-10 0.130 2,084,000 +0 0.12% 270,920
2025-09-11 2025-09-09 0.130 2,084,000 +0 0.12% 270,920
2025-09-10 2025-09-08 0.136 2,084,000 +0 0.12% 283,424
2025-09-09 2025-09-05 0.135 2,084,000 +0 0.12% 281,340
2025-09-08 2025-09-04 0.134 2,084,000 +99,000 0.12% 279,256
2025-05-19 2025-05-15 0.127 1,985,000 -207,000 0.11% 252,095
2025-05-16 2025-05-14 0.126 2,192,000 -12,000 0.12% 276,192
2025-03-17 2025-03-13 0.111 2,204,000 -300,000 0.12% 244,644
2025-03-14 2025-03-12 0.105 2,504,000 +300,000 0.14% 262,920
2024-02-20 2024-02-16 0.087 2,204,000 -135,000 0.15% 191,748
2023-05-25 2023-05-23 0.140 2,339,000 -123,000 0.16% 327,460
2023-05-23 2023-05-19 0.147 2,462,000 +123,000 0.17% 361,914
2023-02-23 2023-02-21 0.119 2,339,000 +135,000 0.19% 278,341
2022-12-15 2022-12-13 0.165 2,204,000 -135,000 0.17% 363,660
2022-08-04 2022-08-02 0.131 2,339,000 +123,000 0.19% 306,409
2022-06-10 2022-06-08 0.204 2,216,000 -6,000 0.21% 452,064
2022-05-26 2022-05-24 0.222 2,222,000 +12,000 0.21% 493,284
2022-01-27 2022-01-25 0.180 2,210,000 -123,000 0.21% 397,800
2021-11-19 2021-11-17 0.219 2,333,000 -153,000 0.22% 510,927
2021-11-08 2021-11-04 0.219 2,486,000 -3,000 0.23% 544,434
2021-06-01 2021-05-28 0.225 2,489,000 -16,553,000 0.28% 560,025
2021-03-09 2021-03-05 0.240 19,042,000 -90,000 2.12% 4,570,080
2021-03-03 2021-03-01 0.181 19,132,000 +90,000 2.13% 3,462,892
2021-02-24 2021-02-22 0.143 19,042,000 +6,000 2.12% 2,723,006
2020-11-19 2020-11-17 0.124 19,036,000 +123,000 2.12% 2,360,464
2020-10-30 2020-10-28 0.093 18,913,000 -159,000 2.11% 1,758,909
2020-10-05 2020-09-29 0.123 19,072,000 -120,000 2.12% 2,345,856
2020-03-27 2020-03-25 0.145 19,192,000 +3,000 2.14% 2,782,840
2020-01-03 2019-12-31 0.230 19,189,000 +54,000 2.14% 4,413,470
2019-12-30 2019-12-24 0.232 19,135,000 -60,000 2.13% 4,439,320
2019-11-05 2019-11-01 0.149 19,195,000 +57,000 2.14% 2,860,055
2019-11-04 2019-10-31 0.150 19,138,000 -54,000 2.13% 2,870,700
2019-10-31 2019-10-29 0.091 19,192,000 +51,000 2.14% 1,746,472
2019-04-17 2019-04-15 0.243 19,141,000 +3,000 2.13% 4,651,263
2018-12-17 2018-12-13 0.435 19,138,000 -60,000 2.13% 8,325,030
2018-12-04 2018-11-30 0.400 19,198,000 -8,838,000 2.14% 7,679,200
2018-07-13 2018-07-11 0.510 28,036,000 -78,000 3.12% 14,298,360
2018-07-03 2018-06-28 0.495 28,114,000 -330,000 3.13% 13,916,430
2018-06-14 2018-06-12 0.520 28,444,000 -48,000 3.17% 14,790,880
2018-06-12 2018-06-08 0.500 28,492,000 -60,000 3.17% 14,246,000
2018-05-09 2018-05-07 0.530 28,552,000 +2,838,000 3.18% 15,132,560
2018-03-19 2018-03-15 0.580 25,714,000 -2,997,000 2.86% 14,914,120
2018-03-16 2018-03-14 0.590 28,711,000 -138,000 3.20% 16,939,490
2018-03-13 2018-03-09 0.570 28,849,000 +6,000 3.21% 16,443,930
2018-03-12 2018-03-08 0.570 28,843,000 +15,000 3.81% 16,440,510
2018-03-08 2018-03-06 0.560 28,828,000 -33,000 3.81% 16,143,680
2018-03-07 2018-03-05 0.530 28,861,000 +9,000 3.82% 15,296,330
2018-03-06 2018-03-02 0.530 28,852,000 -48,000 3.82% 15,291,560
2018-03-02 2018-02-28 0.580 28,900,000 +6,000 3.82% 16,762,000
2018-02-28 2018-02-26 0.570 28,894,000 +24,000 3.82% 16,469,580
2018-02-27 2018-02-23 0.650 28,870,000 +9,000 3.82% 18,765,500
2018-02-23 2018-02-21 0.520 28,861,000 +18,000 3.82% 15,007,720
2018-02-22 2018-02-20 0.510 28,843,000 +12,000 3.81% 14,709,930
2018-02-21 2018-02-15 0.520 28,831,000 +51,000 3.81% 14,992,120
2018-02-09 2018-02-07 0.455 28,780,000 +9,000 3.81% 13,094,900
2018-02-02 2018-01-31 0.530 28,771,000 -72,000 3.80% 15,248,630
2018-02-01 2018-01-30 0.445 28,843,000 +3,000 3.81% 12,835,135
2018-01-31 2018-01-29 0.450 28,840,000 +6,000,000 3.81% 12,978,000
2018-01-26 2018-01-24 0.460 22,840,000 +114,000 3.02% 10,506,400
2018-01-22 2018-01-18 0.470 22,726,000 +21,000 3.01% 10,681,220
2018-01-17 2018-01-15 0.490 22,705,000 +3,000 3.00% 11,125,450
2018-01-12 2018-01-10 0.500 22,702,000 -18,000 3.00% 11,351,000
2018-01-10 2018-01-08 0.550 22,720,000 -6,000,000 3.00% 12,496,000
2018-01-02 2017-12-28 0.500 28,720,000 +39,000 3.80% 14,360,000
2017-12-28 2017-12-22 0.570 28,681,000 +9,000 3.79% 16,348,170
2017-12-20 2017-12-18 0.500 28,672,000 -501,000 3.79% 14,336,000
2017-12-13 2017-12-11 0.550 29,173,000 +33,000 3.86% 16,045,150
2017-12-12 2017-12-08 0.570 29,140,000 -6,000,000 3.85% 16,609,800
2017-12-11 2017-12-07 0.550 35,140,000 +39,000 4.65% 19,327,000
2017-12-08 2017-12-06 0.560 35,101,000 -735,000 4.64% 19,656,560
2017-12-05 2017-12-01 0.580 35,836,000 +54,000 4.74% 20,784,880
2017-12-01 2017-11-29 0.570 35,782,000 +102,000 4.73% 20,395,740
2017-11-30 2017-11-28 0.590 35,680,000 +30,000 4.72% 21,051,200
2017-11-24 2017-11-22 0.640 35,650,000 -30,000 4.71% 22,816,000
2017-11-23 2017-11-21 0.650 35,680,000 +60,000 4.72% 23,192,000
2017-11-20 2017-11-16 0.670 35,620,000 +90,000 4.71% 23,865,400
2017-11-07 2017-11-03 0.730 35,530,000 -150,000 4.70% 25,936,900
2017-11-06 2017-11-02 0.770 35,680,000 +15,000 4.72% 27,473,600
2017-11-03 2017-11-01 0.750 35,665,000 +36,000 4.72% 26,748,750
2017-11-02 2017-10-31 0.750 35,629,000 -186,000 4.71% 26,721,750
2017-10-31 2017-10-27 0.710 35,815,000 +6,000 4.74% 25,428,650
2017-10-23 2017-10-19 0.720 35,809,000 +6,000 4.74% 25,782,480
2017-10-18 2017-10-16 0.780 35,803,000 +12,000 4.73% 27,926,340
2017-10-16 2017-10-12 0.810 35,791,000 -9,000 4.73% 28,990,710
2017-10-12 2017-10-10 0.820 35,800,000 -3,258,000 4.73% 29,356,000
2017-10-11 2017-10-09 0.780 39,058,000 +36,000 5.16% 30,465,240
2017-10-10 2017-10-06 0.700 39,022,000 +45,000 5.16% 27,315,400
2017-10-04 2017-09-29 0.640 38,977,000 -84,375,000 5.15% 24,945,280
2017-10-03 2017-09-28 0.640 123,352,000 +6,000 16.31% 78,945,280
2017-09-21 2017-09-19 0.690 123,346,000 +105,000 16.31% 85,108,740
2017-09-15 2017-09-13 0.700 123,241,000 -99,000 16.30% 86,268,700
2017-09-14 2017-09-12 0.680 123,340,000 -3,000 16.31% 83,871,200
2017-09-11 2017-09-07 0.700 123,343,000 +156,000 16.31% 86,340,100
2017-09-08 2017-09-06 0.680 123,187,000 -3,000 16.29% 83,767,160
2017-09-01 2017-08-30 0.700 123,190,000 -21,000 16.29% 86,233,000
2017-08-31 2017-08-29 0.680 123,211,000 +213,000 16.29% 83,783,480
2017-08-25 2017-08-22 0.640 122,998,000 +156,000 16.26% 78,718,720
2017-08-17 2017-08-15 0.660 122,842,000 +3,000 16.24% 81,075,720
2017-08-16 2017-08-14 0.660 122,839,000 +183,000 16.24% 81,073,740
2017-08-15 2017-08-11 0.680 122,656,000 +9,000 16.22% 83,406,080
2017-08-14 2017-08-10 0.710 122,647,000 +33,000 16.22% 87,079,370
2017-08-10 2017-08-08 0.730 122,614,000 -15,000 16.21% 89,508,220
2017-08-08 2017-08-04 0.760 122,629,000 +60,000 16.22% 93,198,040
2017-08-07 2017-08-03 0.740 122,569,000 +51,000 16.21% 90,701,060
2017-08-04 2017-08-02 0.700 122,518,000 -15,000 16.20% 85,762,600
2017-08-03 2017-08-01 0.690 122,533,000 -234,000 16.20% 84,547,770
2017-08-02 2017-07-31 0.740 122,767,000 -69,000 16.23% 90,847,580
2017-08-01 2017-07-28 0.700 122,836,000 +12,000 16.24% 85,985,200
2017-07-31 2017-07-27 0.720 122,824,000 +99,000 16.24% 88,433,280
2017-07-28 2017-07-26 0.650 122,725,000 -84,000 16.23% 79,771,250
2017-07-27 2017-07-25 0.630 122,809,000 +75,000 16.24% 77,369,670
2017-07-26 2017-07-24 0.620 122,734,000 +3,000 16.23% 76,095,080
2017-07-24 2017-07-20 0.600 122,731,000 +48,000 16.23% 73,638,600
2017-07-21 2017-07-19 0.590 122,683,000 +21,000 16.22% 72,382,970
2017-07-20 2017-07-18 0.600 122,662,000 -4,440,000 16.22% 73,597,200
2017-07-18 2017-07-14 0.630 127,102,000 -30,000 16.81% 80,074,260
2017-07-14 2017-07-12 0.620 127,132,000 +48,000 16.81% 78,821,840
2017-07-13 2017-07-11 0.600 127,084,000 +87,000 16.80% 76,250,400
2017-07-11 2017-07-07 0.580 126,997,000 +12,000 16.79% 73,658,260
2017-07-07 2017-07-05 0.580 126,985,000 +39,000 16.79% 73,651,300
2017-07-06 2017-07-04 0.640 126,946,000 +12,000 16.79% 81,245,440
2017-07-03 2017-06-29 0.610 126,934,000 +93,000 16.79% 77,429,740
2017-06-28 2017-06-26 0.650 126,841,000 +9,000 16.77% 82,446,650
2017-06-13 2017-06-09 0.660 126,832,000 +42,000 16.77% 83,709,120
2017-06-12 2017-06-08 0.570 126,790,000 +3,000 16.77% 72,270,300
2017-06-09 2017-06-07 0.600 126,787,000 +18,000 16.77% 76,072,200
2017-05-24 2017-05-22 0.600 126,769,000 +1,200,000 16.76% 76,061,400
2017-05-22 2017-05-18 0.660 125,569,000 +24,000 16.60% 82,875,540
2017-05-19 2017-05-17 0.700 125,545,000 -51,000 16.60% 87,881,500
2017-05-17 2017-05-15 0.710 125,596,000 +3,000 16.61% 89,173,160
2017-05-16 2017-05-12 0.670 125,593,000 +15,000 16.61% 84,147,310
2017-05-15 2017-05-11 0.670 125,578,000 +63,000 16.61% 84,137,260
2017-05-12 2017-05-10 0.710 125,515,000 +9,000 16.60% 89,115,650
2017-05-11 2017-05-09 0.750 125,506,000 +3,000 16.60% 94,129,500
2017-05-10 2017-05-08 0.760 125,503,000 +9,000 16.60% 95,382,280
2017-05-09 2017-05-05 0.750 125,494,000 +18,000 16.59% 94,120,500
2017-05-08 2017-05-04 0.760 125,476,000 -153,000 16.59% 95,361,760
2017-05-05 2017-05-02 0.770 125,629,000 -15,000 16.61% 96,734,330
2017-05-04 2017-04-28 0.740 125,644,000 +6,000 16.61% 92,976,560
2017-05-02 2017-04-27 0.740 125,638,000 -492,000 16.61% 92,972,120
2017-04-28 2017-04-26 0.750 126,130,000 -6,000 16.68% 94,597,500
2017-04-27 2017-04-25 0.750 126,136,000 -9,000 16.68% 94,602,000
2017-04-26 2017-04-24 0.750 126,145,000 -213,000 16.68% 94,608,750
2017-04-25 2017-04-21 0.750 126,358,000 +9,000 16.71% 94,768,500
2017-04-21 2017-04-19 0.760 126,349,000 +18,000 16.71% 96,025,240
2017-04-20 2017-04-18 0.770 126,331,000 -81,000 16.71% 97,274,870
2017-04-19 2017-04-13 0.790 126,412,000 +21,000 16.72% 99,865,480
2017-04-18 2017-04-12 0.790 126,391,000 -51,000 16.71% 99,848,890
2017-04-11 2017-04-07 0.740 126,442,000 -66,000 16.72% 93,567,080
2017-04-06 2017-04-03 0.760 126,508,000 +15,000 16.73% 96,146,080
2017-04-05 2017-03-31 0.810 126,493,000 +66,000 16.73% 102,459,330
2017-03-28 2017-03-24 0.780 126,427,000 +99,000 16.72% 98,613,060
2017-03-27 2017-03-23 0.790 126,328,000 +24,000 16.70% 99,799,120
2017-03-23 2017-03-21 0.800 126,304,000 -267,000 16.70% 101,043,200
2017-03-20 2017-03-16 0.810 126,571,000 -309,000 16.74% 102,522,510
2017-03-14 2017-03-10 0.830 126,880,000 +108,000 16.78% 105,310,400
2017-03-08 2017-03-06 0.810 126,772,000 -30,000 16.76% 102,685,320
2017-02-27 2017-02-23 0.850 126,802,000 +21,000 16.77% 107,781,700
2017-02-24 2017-02-22 0.850 126,781,000 -90,000 16.76% 107,763,850
2017-02-22 2017-02-20 0.860 126,871,000 -210,000 16.78% 109,109,060
2017-02-20 2017-02-16 0.880 127,081,000 -309,000 16.80% 111,831,280
2017-02-17 2017-02-15 0.880 127,390,000 +3,000 16.85% 112,103,200
2017-02-16 2017-02-14 0.900 127,387,000 +3,000 16.84% 114,648,300
2017-02-14 2017-02-10 0.830 127,384,000 +6,000 16.84% 105,728,720
2017-02-13 2017-02-09 0.840 127,378,000 +36,000 16.84% 106,997,520
2017-02-08 2017-02-06 0.850 127,342,000 -45,000 16.84% 108,240,700
2017-02-06 2017-02-02 0.860 127,387,000 -9,000 16.84% 109,552,820
2017-02-03 2017-02-01 0.860 127,396,000 -27,000 16.85% 109,560,560
2017-02-02 2017-01-27 0.870 127,423,000 +6,000 16.85% 110,858,010
2017-02-01 2017-01-25 0.880 127,417,000 -9,000 16.85% 112,126,960
2017-01-25 2017-01-23 0.890 127,426,000 +9,000 16.85% 113,409,140
2017-01-24 2017-01-20 0.880 127,417,000 +33,000 16.85% 112,126,960
2017-01-20 2017-01-18 0.880 127,384,000 +3,000 16.84% 112,097,920
2017-01-18 2017-01-16 0.860 127,381,000 +489,000 16.84% 109,547,660
2017-01-17 2017-01-13 0.840 126,892,000 +3,000 16.78% 106,589,280
2017-01-16 2017-01-12 0.850 126,889,000 +3,000 16.78% 107,855,650
2017-01-13 2017-01-11 0.860 126,886,000 +6,000 16.78% 109,121,960
2017-01-12 2017-01-10 0.840 126,880,000 +12,000 16.78% 106,579,200
2017-01-11 2017-01-09 0.890 126,868,000 -330,000 16.78% 112,912,520
2017-01-10 2017-01-06 0.900 127,198,000 +9,000 16.82% 114,478,200
2017-01-06 2017-01-04 0.940 127,189,000 -60,000 16.82% 119,557,660
2017-01-03 2016-12-29 0.990 127,249,000 -48,000 16.83% 125,976,510
2016-12-30 2016-12-28 0.980 127,297,000 +6,000 16.83% 124,751,060
2016-12-29 2016-12-23 0.980 127,291,000 +99,000 16.83% 124,745,180
2016-12-28 2016-12-22 0.970 127,192,000 -270,000 16.82% 123,376,240
2016-12-22 2016-12-20 0.990 127,462,000 +3,000 16.85% 126,187,380
2016-12-21 2016-12-19 0.970 127,459,000 -45,000 16.85% 123,635,230
2016-12-19 2016-12-15 0.950 127,504,000 -60,000 16.86% 121,128,800
2016-12-16 2016-12-14 0.950 127,564,000 +153,000 16.87% 121,185,800
2016-12-15 2016-12-13 0.930 127,411,000 +477,000 16.85% 118,492,230
2016-12-14 2016-12-12 0.980 126,934,000 +36,000 16.79% 124,395,320
2016-12-13 2016-12-09 1.100 126,898,000 +6,000 16.78% 139,587,800
2016-12-12 2016-12-08 1.150 126,892,000 +15,000 16.78% 145,925,800
2016-12-09 2016-12-07 1.180 126,877,000 +48,000 16.78% 149,714,860
2016-12-05 2016-12-01 1.220 126,829,000 +36,000 16.77% 154,731,380
2016-12-02 2016-11-30 1.240 126,793,000 -456,000 16.77% 157,223,320
2016-12-01 2016-11-29 1.260 127,249,000 -96,000 16.83% 160,333,740
2016-11-30 2016-11-28 1.240 127,345,000 +621,000 16.84% 157,907,800
2016-11-29 2016-11-25 1.200 126,724,000 -6,064,000 16.76% 152,068,800
2016-11-28 2016-11-24 1.200 132,788,000 +510,000 17.56% 159,345,600
2016-11-25 2016-11-23 1.180 132,278,000 +2,859,000 17.49% 156,088,040
2016-11-24 2016-11-22 1.180 129,419,000 -1,431,000 17.11% 152,714,420
2016-11-23 2016-11-21 1.180 130,850,000 +21,000 17.30% 154,403,000
2016-11-22 2016-11-18 1.170 130,829,000 -12,000 17.30% 153,069,930
2016-11-21 2016-11-17 1.180 130,841,000 +12,000 17.30% 154,392,380
2016-11-17 2016-11-15 1.190 130,829,000 +18,000 17.30% 155,686,510
2016-11-16 2016-11-14 1.160 130,811,000 +315,000 17.30% 151,740,760
2016-11-15 2016-11-11 1.270 130,496,000 -885,000 17.26% 165,729,920
2016-11-14 2016-11-10 1.330 131,381,000 +24,000 17.37% 174,736,730
2016-11-11 2016-11-09 1.300 131,357,000 +297,000 17.37% 170,764,100
2016-11-10 2016-11-08 1.380 131,060,000 +237,000 17.33% 180,862,800
2016-11-09 2016-11-07 1.290 130,823,000 -96,000 17.30% 168,761,670
2016-11-08 2016-11-04 1.180 130,919,000 +36,000 17.31% 154,484,420
2016-11-07 2016-11-03 1.070 130,883,000 +747,000 17.31% 140,044,810
2016-11-04 2016-11-02 1.030 130,136,000 +750,000 17.21% 134,040,080
2016-11-03 2016-11-01 1.050 129,386,000 +27,000 17.11% 135,855,300
2016-11-01 2016-10-28 1.010 129,359,000 +195,000 17.11% 130,652,590
2016-10-31 2016-10-27 1.000 129,164,000 +114,000 17.08% 129,164,000
2016-10-28 2016-10-26 1.010 129,050,000 +15,000 17.06% 130,340,500
2016-10-27 2016-10-25 1.030 129,035,000 -108,000 17.06% 132,906,050
2016-10-26 2016-10-24 1.040 129,143,000 +45,000 17.08% 134,308,720
2016-10-25 2016-10-20 1.050 129,098,000 +9,000 17.07% 135,552,900
2016-10-24 2016-10-19 1.050 129,089,000 +102,000 17.07% 135,543,450
2016-10-19 2016-10-17 1.020 128,987,000 +30,000 17.06% 131,566,740
2016-10-18 2016-10-14 1.060 128,957,000 +114,000 17.05% 136,694,420
2016-10-17 2016-10-13 1.040 128,843,000 -6,723,000 17.04% 133,996,720
2016-10-14 2016-10-12 0.990 135,566,000 -7,107,000 17.93% 134,210,340
2016-10-13 2016-10-11 0.980 142,673,000 +12,000 18.87% 139,819,540
2016-10-12 2016-10-07 1.010 142,661,000 +36,000 18.86% 144,087,610
2016-10-11 2016-10-06 1.010 142,625,000 +252,000 18.86% 144,051,250
2016-10-07 2016-10-05 0.980 142,373,000 +69,000 18.83% 139,525,540
2016-10-06 2016-10-04 0.990 142,304,000 -9,465,000 18.82% 140,880,960
2016-10-05 2016-10-03 0.940 151,769,000 -48,000 20.07% 142,662,860
2016-10-04 2016-09-30 0.960 151,817,000 -5,262,000 20.08% 145,744,320
2016-10-03 2016-09-29 0.950 157,079,000 +87,000 20.77% 149,225,050
2016-09-30 2016-09-28 0.940 156,992,000 +282,000 20.76% 147,572,480
2016-09-28 2016-09-26 0.960 156,710,000 +15,000 20.72% 150,441,600
2016-09-27 2016-09-23 0.980 156,695,000 +21,000 20.72% 153,561,100
2016-09-26 2016-09-22 0.950 156,674,000 +72,000 20.72% 148,840,300
2016-09-23 2016-09-21 0.980 156,602,000 +63,000 20.71% 153,469,960
2016-09-21 2016-09-19 1.010 156,539,000 +9,000 20.70% 158,104,390
2016-09-20 2016-09-15 1.040 156,530,000 -15,000 20.70% 162,791,200
2016-09-19 2016-09-14 1.000 156,545,000 -18,600,000 20.70% 156,545,000
2016-09-15 2016-09-13 0.890 175,145,000 -174,000 23.16% 155,879,050
2016-09-14 2016-09-12 0.900 175,319,000 -33,000 23.18% 157,787,100
2016-09-13 2016-09-09 0.910 175,352,000 +36,000 23.19% 159,570,320
2016-09-12 2016-09-08 0.920 175,316,000 +21,000 23.18% 161,290,720
2016-09-09 2016-09-07 0.900 175,295,000 +27,000 23.18% 157,765,500
2016-09-08 2016-09-06 0.900 175,268,000 +9,000 23.18% 157,741,200
2016-09-07 2016-09-05 0.900 175,259,000 +39,000 23.18% 157,733,100
2016-09-06 2016-09-02 0.920 175,220,000 +9,000 23.17% 161,202,400
2016-09-05 2016-09-01 0.910 175,211,000 +33,000 23.17% 159,442,010
2016-09-02 2016-08-31 0.920 175,178,000 +6,000 23.16% 161,163,760
2016-09-01 2016-08-30 0.950 175,172,000 +9,000 23.16% 166,413,400
2016-08-29 2016-08-25 0.960 175,163,000 -144,000 23.16% 168,156,480
2016-08-25 2016-08-23 0.970 175,307,000 -162,000 23.18% 170,047,790
2016-08-24 2016-08-22 0.970 175,469,000 +3,000 23.20% 170,204,930
2016-08-23 2016-08-19 1.000 175,466,000 -203,000 23.20% 175,466,000
2016-08-22 2016-08-18 1.020 175,669,000 +15,000 23.23% 179,182,380
2016-08-19 2016-08-17 1.010 175,654,000 -234,000 23.23% 177,410,540
2016-08-18 2016-08-16 1.000 175,888,000 -48,000 23.26% 175,888,000
2016-08-17 2016-08-15 1.040 175,936,000 -5,120,000 23.26% 182,973,440
2016-08-16 2016-08-12 1.050 181,056,000 -90,000 23.94% 190,108,800
2016-08-15 2016-08-11 1.010 181,146,000 -6,000 23.95% 182,957,460
2016-08-11 2016-08-09 1.000 181,152,000 -21,000 23.95% 181,152,000
2016-08-10 2016-08-08 1.030 181,173,000 -300,000 23.96% 186,608,190
2016-08-09 2016-08-05 1.050 181,473,000 +30,000 24.00% 190,546,650
2016-08-08 2016-08-04 1.080 181,443,000 -303,000 23.99% 195,958,440
2016-08-05 2016-08-03 1.060 181,746,000 -21,000 24.03% 192,650,760
2016-08-04 2016-08-01 1.090 181,767,000 -27,000 24.04% 198,126,030
2016-08-03 2016-07-29 1.100 181,794,000 -93,000 24.04% 199,973,400
2016-08-01 2016-07-28 1.100 181,887,000 +78,000 24.05% 200,075,700
2016-07-29 2016-07-27 1.140 181,809,000 +21,000 24.04% 207,262,260
2016-07-28 2016-07-26 1.150 181,788,000 +12,000 24.04% 209,056,200
2016-07-27 2016-07-25 1.150 181,776,000 +63,000 24.04% 209,042,400
2016-07-26 2016-07-22 1.140 181,713,000 +48,000 24.03% 207,152,820
2016-07-25 2016-07-21 1.160 181,665,000 +123,000 24.02% 210,731,400
2016-07-22 2016-07-20 1.150 181,542,000 -99,000 24.01% 208,773,300
2016-07-21 2016-07-19 1.120 181,641,000 +222,000 24.02% 203,437,920
2016-07-20 2016-07-18 1.160 181,419,000 +60,000 23.99% 210,446,040
2016-07-19 2016-07-15 1.170 181,359,000 +207,000 23.98% 212,190,030
2016-07-18 2016-07-14 1.200 181,152,000 +438,000 23.95% 217,382,400
2016-07-15 2016-07-13 1.200 180,714,000 -30,000 23.90% 216,856,800
2016-07-14 2016-07-12 1.200 180,744,000 -219,000 23.90% 216,892,800
2016-07-13 2016-07-11 1.210 180,963,000 -159,000 23.93% 218,965,230
2016-07-12 2016-07-08 1.210 181,122,000 +273,000 23.95% 219,157,620
2016-07-11 2016-07-07 1.240 180,849,000 +822,000 23.91% 224,252,760
2016-07-06 2016-07-04 1.240 180,027,000 +3,000 23.81% 223,233,480
2016-07-05 2016-06-30 1.200 180,024,000 +6,000 23.81% 216,028,800
2016-07-04 2016-06-29 1.160 180,018,000 +60,000 23.80% 208,820,880
2016-06-30 2016-06-28 1.140 179,958,000 +3,000 23.80% 205,152,120
2016-06-29 2016-06-27 1.170 179,955,000 -285,000 23.80% 210,547,350
2016-06-28 2016-06-24 1.180 180,240,000 +315,000 23.83% 212,683,200
2016-06-27 2016-06-23 1.200 179,925,000 +12,000 23.79% 215,910,000
2016-06-24 2016-06-22 1.180 179,913,000 -9,000 23.79% 212,297,340
2016-06-23 2016-06-21 1.120 179,922,000 -414,000 23.79% 201,512,640
2016-06-22 2016-06-20 1.250 180,336,000 +618,000 23.85% 225,420,000
2016-06-21 2016-06-17 1.040 179,718,000 -231,000 23.76% 186,906,720
2016-06-20 2016-06-16 1.050 179,949,000 +180,000 23.80% 188,946,450
2016-06-17 2016-06-15 1.080 179,769,000 +99,000 23.77% 194,150,520
2016-06-16 2016-06-14 1.050 179,670,000 +351,000 23.76% 188,653,500
2016-06-15 2016-06-13 1.050 179,319,000 +987,000 23.71% 188,284,950
2016-06-14 2016-06-10 1.100 178,332,000 +564,000 23.58% 196,165,200
2016-06-13 2016-06-08 1.070 177,768,000 +237,000 23.51% 190,211,760
2016-06-10 2016-06-07 1.050 177,531,000 +528,000 23.48% 186,407,550
2016-06-08 2016-06-06 1.000 177,003,000 +15,000 23.41% 177,003,000
2016-06-07 2016-06-03 0.950 176,988,000 -159,000 23.40% 168,138,600
2016-06-06 2016-06-02 0.920 177,147,000 +306,000 23.42% 162,975,240
2016-06-03 2016-06-01 0.910 176,841,000 +288,000 23.38% 160,925,310
2016-06-02 2016-05-31 0.930 176,553,000 +1,518,000 23.35% 164,194,290
2016-06-01 2016-05-30 0.820 175,035,000 -123,000 23.15% 143,528,700
2016-05-31 2016-05-27 0.810 175,158,000 +150,000 23.16% 141,877,980
2016-05-27 2016-05-25 0.830 175,008,000 +717,000 23.14% 145,256,640
2016-05-26 2016-05-24 0.840 174,291,000 +27,000 23.05% 146,404,440
2016-05-25 2016-05-23 0.820 174,264,000 +15,000 23.04% 142,896,480
2016-05-24 2016-05-20 0.840 174,249,000 +24,000 23.04% 146,369,160
2016-05-19 2016-05-17 0.810 174,225,000 +28,200,000 23.04% 141,122,250
2016-05-17 2016-05-13 0.840 146,025,000 -6,000 19.31% 122,661,000
2016-05-16 2016-05-12 0.860 146,031,000 +112,659,000 19.31% 125,586,660
2016-05-13 2016-05-11 0.850 33,372,000 +210,000 4.41% 28,366,200
2016-05-12 2016-05-10 0.870 33,162,000 -69,000 4.39% 28,850,940
2016-05-09 2016-05-05 0.910 33,231,000 +36,000 4.39% 30,240,210
2016-05-05 2016-05-03 0.800 33,195,000 +21,000 4.39% 26,556,000
2016-05-04 2016-04-29 0.860 33,174,000 +28,254,000 4.39% 28,529,640
2016-05-03 2016-04-28 0.890 4,920,000 -66,000 0.65% 4,378,800
2016-04-29 2016-04-27 0.790 4,986,000 -132,000 0.66% 3,938,940
2016-04-28 2016-04-26 0.710 5,118,000 -420,000 0.68% 3,633,780
2016-04-27 2016-04-25 0.720 5,538,000 -324,000 0.73% 3,987,360
2016-04-26 2016-04-22 0.660 5,862,000 -1,644,000 0.78% 3,868,920
2016-04-25 2016-04-21 0.640 7,506,000 -4,173,000 0.99% 4,803,840
2016-04-22 2016-04-20 0.580 11,679,000 -90,000 1.54% 6,773,820
2016-04-21 2016-04-19 0.580 11,769,000 +849,000 1.56% 6,826,020
2016-04-20 2016-04-18 0.560 10,920,000 -96,000 1.44% 6,115,200
2016-04-19 2016-04-15 0.570 11,016,000 +165,000 1.46% 6,279,120
2016-04-15 2016-04-13 0.560 10,851,000 -144,000 1.43% 6,076,560
2016-04-14 2016-04-12 0.550 10,995,000 +393,000 1.45% 6,047,250
2016-04-13 2016-04-11 0.550 10,602,000 +48,000 1.40% 5,831,100
2016-04-12 2016-04-08 0.520 10,554,000 +183,000 1.40% 5,488,080
2016-04-11 2016-04-07 0.510 10,371,000 +1,500,000 1.37% 5,289,210
2016-04-08 2016-04-06 0.520 8,871,000 +852,000 1.17% 4,612,920
2016-04-07 2016-04-05 0.520 8,019,000 +9,000 1.06% 4,169,880
2016-04-06 2016-04-01 0.510 8,010,000 -312,000 1.06% 4,085,100
2016-04-05 2016-03-31 0.530 8,322,000 +3,000 1.10% 4,410,660
2016-04-01 2016-03-30 0.540 8,319,000 +48,000 1.10% 4,492,260
2016-03-30 2016-03-24 0.560 8,271,000 +165,000 1.09% 4,631,760
2016-03-29 2016-03-23 0.580 8,106,000 -105,000 1.07% 4,701,480
2016-03-24 2016-03-22 0.570 8,211,000 +18,000 1.09% 4,680,270
2016-03-23 2016-03-21 0.570 8,193,000 -405,000 1.08% 4,670,010
2016-03-22 2016-03-18 0.580 8,598,000 -345,000 1.14% 4,986,840
2016-03-21 2016-03-17 0.550 8,943,000 +3,000 1.18% 4,918,650
2016-03-18 2016-03-16 0.550 8,940,000 +156,000 1.18% 4,917,000
2016-03-17 2016-03-15 0.560 8,784,000 +222,000 1.16% 4,919,040
2016-03-16 2016-03-14 0.570 8,562,000 +660,000 1.13% 4,880,340
2016-03-15 2016-03-11 0.590 7,902,000 +78,000 1.04% 4,662,180
2016-03-14 2016-03-10 0.540 7,824,000 +297,000 1.03% 4,224,960
2016-03-11 2016-03-09 0.540 7,527,000 -120,000 1.00% 4,064,580
2016-03-10 2016-03-08 0.540 7,647,000 -1,080,000 1.01% 4,129,380
2016-03-09 2016-03-07 0.520 8,727,000 +48,000 1.15% 4,538,040
2016-03-08 2016-03-04 0.480 8,679,000 -30,000 1.15% 4,165,920
2016-03-07 2016-03-03 0.465 8,709,000 -45,000 1.15% 4,049,685
2016-03-04 2016-03-02 0.470 8,754,000 +327,000 1.16% 4,114,380
2016-03-03 2016-03-01 0.450 8,427,000 +120,000 1.11% 3,792,150
2016-03-01 2016-02-26 0.455 8,307,000 +240,000 1.10% 3,779,685
2016-02-29 2016-02-25 0.445 8,067,000 -63,000 1.07% 3,589,815
2016-02-26 2016-02-24 0.445 8,130,000 -213,000 1.08% 3,617,850
2016-02-25 2016-02-23 0.450 8,343,000 +42,000 1.10% 3,754,350
2016-02-24 2016-02-22 0.455 8,301,000 +303,000 1.10% 3,776,955
2016-02-23 2016-02-19 0.465 7,998,000 +228,000 1.06% 3,719,070
2016-02-22 2016-02-18 0.445 7,770,000 +6,000 1.03% 3,457,650
2016-02-19 2016-02-17 0.435 7,764,000 +39,000 1.03% 3,377,340
2016-02-18 2016-02-16 0.445 7,725,000 +111,000 1.02% 3,437,625
2016-02-12 2016-02-05 0.480 7,614,000 +3,000 1.01% 3,654,720
2016-02-11 2016-02-04 0.470 7,611,000 +3,000 1.01% 3,577,170
2016-02-04 2016-02-02 0.475 7,608,000 -87,000 1.01% 3,613,800
2016-02-02 2016-01-29 0.450 7,695,000 -6,000 1.02% 3,462,750
2016-02-01 2016-01-28 0.450 7,701,000 -102,000 1.02% 3,465,450
2016-01-29 2016-01-27 0.485 7,803,000 +48,000 1.03% 3,784,455
2016-01-28 2016-01-26 0.495 7,755,000 +129,000 1.03% 3,838,725
2016-01-27 2016-01-25 0.530 7,626,000 +123,000 1.01% 4,041,780
2016-01-26 2016-01-22 0.510 7,503,000 +648,000 0.99% 3,826,530
2016-01-25 2016-01-21 0.500 6,855,000 +276,000 0.91% 3,427,500
2016-01-21 2016-01-19 0.640 6,579,000 +102,000 0.87% 4,210,560
2016-01-20 2016-01-18 0.600 6,477,000 +81,000 0.86% 3,886,200
2016-01-18 2016-01-14 0.620 6,396,000 +303,000 0.85% 3,965,520
2016-01-15 2016-01-13 0.630 6,093,000 +78,000 0.81% 3,838,590
2016-01-14 2016-01-12 0.630 6,015,000 +183,000 0.80% 3,789,450
2016-01-13 2016-01-11 0.650 5,832,000 +225,000 0.77% 3,790,800
2016-01-12 2016-01-08 0.700 5,607,000 -7,749,000 0.74% 3,924,900
2016-01-11 2016-01-07 0.700 13,356,000 -243,000 1.77% 9,349,200
2016-01-08 2016-01-06 0.760 13,599,000 -168,000 1.80% 10,335,240
2016-01-07 2016-01-05 0.610 13,767,000 -162,000 1.82% 8,397,870
2016-01-06 2016-01-04 0.590 13,929,000 +621,000 1.84% 8,218,110
2016-01-05 2015-12-31 0.620 13,308,000 +42,000 1.76% 8,250,960
2015-12-30 2015-12-28 0.600 13,266,000 +171,000 1.75% 7,959,600
2015-12-29 2015-12-24 0.610 13,095,000 +222,000 1.73% 7,987,950
2015-12-28 2015-12-22 0.610 12,873,000 +390,000 1.70% 7,852,530
2015-12-23 2015-12-21 0.630 12,483,000 -39,000 1.65% 7,864,290
2015-12-22 2015-12-18 0.630 12,522,000 +93,000 1.66% 7,888,860
2015-12-21 2015-12-17 0.650 12,429,000 +75,000 1.64% 8,078,850
2015-12-18 2015-12-16 0.650 12,354,000 +66,000 1.63% 8,030,100
2015-12-17 2015-12-15 0.620 12,288,000 +33,000 1.62% 7,618,560
2015-12-16 2015-12-14 0.600 12,255,000 -210,000 1.62% 7,353,000
2015-12-15 2015-12-11 0.620 12,465,000 +300,000 1.65% 7,728,300
2015-12-14 2015-12-10 0.620 12,165,000 +258,000 1.61% 7,542,300
2015-12-11 2015-12-09 0.640 11,907,000 +300,000 1.57% 7,620,480
2015-12-10 2015-12-08 0.660 11,607,000 +30,000 1.53% 7,660,620
2015-12-09 2015-12-07 0.680 11,577,000 +78,000 1.53% 7,872,360
2015-12-08 2015-12-04 0.690 11,499,000 +33,000 1.52% 7,934,310
2015-12-04 2015-12-02 0.690 11,466,000 -3,000 1.52% 7,911,540
2015-12-03 2015-12-01 0.710 11,469,000 +1,230,000 1.52% 8,142,990
2015-12-02 2015-11-30 0.700 10,239,000 +90,000 1.35% 7,167,300
2015-12-01 2015-11-27 0.730 10,149,000 -51,000 1.34% 7,408,770
2015-11-30 2015-11-26 0.740 10,200,000 -624,000 1.35% 7,548,000
2015-11-27 2015-11-25 0.770 10,824,000 -69,000 1.43% 8,334,480
2015-11-26 2015-11-24 0.780 10,893,000 -210,000 1.44% 8,496,540
2015-11-25 2015-11-23 0.680 11,103,000 +60,000 1.47% 7,550,040
2015-11-24 2015-11-20 0.690 11,043,000 +30,000 1.46% 7,619,670
2015-11-23 2015-11-19 0.730 11,013,000 -153,000 1.46% 8,039,490
2015-11-20 2015-11-18 0.680 11,166,000 +30,000 1.48% 7,592,880
2015-11-19 2015-11-17 0.710 11,136,000 +54,000 1.47% 7,906,560
2015-11-18 2015-11-16 0.710 11,082,000 -27,000 1.47% 7,868,220
2015-11-17 2015-11-13 0.760 11,109,000 +30,000 1.47% 8,442,840
2015-11-16 2015-11-12 0.760 11,079,000 +120,000 1.47% 8,420,040
2015-11-13 2015-11-11 0.790 10,959,000 +2,430,000 1.45% 8,657,610
2015-11-12 2015-11-10 0.740 8,529,000 +72,000 1.13% 6,311,460
2015-11-11 2015-11-09 0.760 8,457,000 -2,175,000 1.12% 6,427,320
2015-11-10 2015-11-06 0.810 10,632,000 -240,000 1.41% 8,611,920
2015-11-09 2015-11-05 0.850 10,872,000 +1,536,000 1.44% 9,241,200
2015-11-06 2015-11-04 0.910 9,336,000 -3,240,000 1.23% 8,495,760
2015-11-05 2015-11-03 0.880 12,576,000 -1,827,000 1.68% 11,066,880
2015-11-04 2015-11-02 0.880 14,403,000 -273,000 1.92% 12,674,640
2015-11-03 2015-10-30 0.910 14,676,000 +63,000 1.96% 13,355,160
2015-11-02 2015-10-29 0.900 14,613,000 +105,000 1.95% 13,151,700
2015-10-30 2015-10-28 0.910 14,508,000 +207,000 1.93% 13,202,280
2015-10-29 2015-10-27 0.920 14,301,000 +348,000 1.91% 13,156,920
2015-10-28 2015-10-26 0.900 13,953,000 +1,080,000 1.86% 12,557,700
2015-10-27 2015-10-23 0.950 12,873,000 +2,367,000 1.72% 12,229,350
2015-10-26 2015-10-22 1.060 10,506,000 -792,000 1.40% 11,136,360
2015-10-23 2015-10-20 1.080 11,298,000 +774,000 1.51% 12,201,840
2015-10-22 2015-10-19 1.220 10,524,000 +2,025,000 1.40% 12,839,280
2015-10-20 2015-10-16 0.930 8,499,000 1.13% 7,904,070

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