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 0.435 326,000 +0 0.02% 141,810
2025-10-13 2025-10-09 0.450 326,000 +0 0.02% 146,700
2025-10-10 2025-10-08 0.450 326,000 +0 0.02% 146,700
2025-10-09 2025-10-06 0.450 326,000 +0 0.02% 146,700
2025-10-08 2025-10-03 0.450 326,000 +0 0.02% 146,700
2025-10-06 2025-10-02 0.435 326,000 +0 0.02% 141,810
2025-10-03 2025-09-30 0.430 326,000 +0 0.02% 140,180
2025-10-02 2025-09-29 0.430 326,000 +0 0.02% 140,180
2025-09-30 2025-09-26 0.430 326,000 +0 0.02% 140,180
2025-09-29 2025-09-25 0.430 326,000 +0 0.02% 140,180
2025-09-26 2025-09-24 0.430 326,000 +0 0.02% 140,180
2025-09-25 2025-09-23 0.430 326,000 +0 0.02% 140,180
2025-09-24 2025-09-22 0.430 326,000 +0 0.02% 140,180
2025-09-23 2025-09-19 0.430 326,000 +0 0.02% 140,180
2025-09-22 2025-09-18 0.430 326,000 +0 0.02% 140,180
2025-09-19 2025-09-17 0.435 326,000 +0 0.02% 141,810
2025-09-18 2025-09-16 0.435 326,000 +0 0.02% 141,810
2025-09-17 2025-09-15 0.430 326,000 +0 0.02% 140,180
2025-09-16 2025-09-12 0.430 326,000 +0 0.02% 140,180
2025-09-15 2025-09-11 0.430 326,000 +0 0.02% 140,180
2025-09-12 2025-09-10 0.435 326,000 +0 0.02% 141,810
2025-09-11 2025-09-09 0.430 326,000 +0 0.02% 140,180
2025-09-10 2025-09-08 0.435 326,000 +0 0.02% 141,810
2025-09-09 2025-09-05 0.435 326,000 +0 0.02% 141,810
2025-09-08 2025-09-04 0.430 326,000 +0 0.02% 140,180
2025-09-05 2025-09-03 0.430 326,000 +0 0.02% 140,180
2025-09-04 2025-09-02 0.430 326,000 +0 0.02% 140,180
2025-09-03 2025-09-01 0.445 326,000 +0 0.02% 145,070
2025-09-02 2025-08-29 0.445 326,000 +0 0.02% 145,070
2025-09-01 2025-08-28 0.445 326,000 +0 0.02% 145,070
2025-08-29 2025-08-27 0.445 326,000 +0 0.02% 145,070
2025-08-28 2025-08-26 0.450 326,000 +0 0.02% 146,700
2025-08-27 2025-08-25 0.430 326,000 +0 0.02% 140,180
2025-08-26 2025-08-22 0.430 326,000 +0 0.02% 140,180
2025-08-25 2025-08-21 0.430 326,000 +0 0.02% 140,180
2025-08-22 2025-08-20 0.430 326,000 +0 0.02% 140,180
2025-08-21 2025-08-19 0.430 326,000 +0 0.02% 140,180
2025-08-20 2025-08-18 0.435 326,000 +0 0.02% 141,810
2025-08-19 2025-08-15 0.435 326,000 +0 0.02% 141,810
2025-08-18 2025-08-14 0.430 326,000 +0 0.02% 140,180
2025-08-15 2025-08-13 0.430 326,000 +0 0.02% 140,180
2025-08-14 2025-08-12 0.430 326,000 +0 0.02% 140,180
2025-08-13 2025-08-11 0.435 326,000 +0 0.02% 141,810
2025-08-12 2025-08-08 0.435 326,000 +0 0.02% 141,810
2025-08-11 2025-08-07 0.430 326,000 +0 0.02% 140,180
2025-08-08 2025-08-06 0.430 326,000 +0 0.02% 140,180
2025-08-07 2025-08-05 0.430 326,000 +0 0.02% 140,180
2025-08-06 2025-08-04 0.430 326,000 +0 0.02% 140,180
2025-08-05 2025-08-01 0.430 326,000 +0 0.02% 140,180
2025-08-04 2025-07-31 0.430 326,000 +0 0.02% 140,180
2025-08-01 2025-07-30 0.430 326,000 +0 0.02% 140,180
2025-07-31 2025-07-29 0.430 326,000 +0 0.02% 140,180
2025-07-30 2025-07-28 0.430 326,000 +0 0.02% 140,180
2025-07-29 2025-07-25 0.430 326,000 +0 0.02% 140,180
2025-07-28 2025-07-24 0.430 326,000 +0 0.02% 140,180
2025-07-25 2025-07-23 0.430 326,000 +0 0.02% 140,180
2025-07-24 2025-07-22 0.430 326,000 +0 0.02% 140,180
2025-07-23 2025-07-21 0.430 326,000 +0 0.02% 140,180
2025-07-22 2025-07-18 0.430 326,000 +0 0.02% 140,180
2025-07-21 2025-07-17 0.430 326,000 +0 0.02% 140,180
2025-07-18 2025-07-16 0.430 326,000 +0 0.02% 140,180
2025-07-17 2025-07-15 0.430 326,000 +0 0.02% 140,180
2025-07-16 2025-07-14 0.430 326,000 +0 0.02% 140,180
2025-07-15 2025-07-11 0.435 326,000 +0 0.02% 141,810
2025-07-14 2025-07-10 0.430 326,000 +0 0.02% 140,180
2025-07-11 2025-07-09 0.430 326,000 +0 0.02% 140,180
2025-07-10 2025-07-08 0.430 326,000 +0 0.02% 140,180
2025-07-09 2025-07-07 0.430 326,000 +0 0.02% 140,180
2025-07-08 2025-07-04 0.430 326,000 +0 0.02% 140,180
2025-07-07 2025-07-03 0.430 326,000 +0 0.02% 140,180
2025-07-04 2025-07-02 0.430 326,000 +0 0.02% 140,180
2025-07-03 2025-06-30 0.430 326,000 +0 0.02% 140,180
2025-07-02 2025-06-27 0.435 326,000 +0 0.02% 141,810
2025-06-30 2025-06-26 0.430 326,000 +0 0.02% 140,180
2025-06-27 2025-06-25 0.430 326,000 +0 0.02% 140,180
2025-06-26 2025-06-24 0.430 326,000 +0 0.02% 140,180
2025-06-25 2025-06-23 0.430 326,000 +0 0.02% 140,180
2025-06-24 2025-06-20 0.430 326,000 +0 0.02% 140,180
2025-06-23 2025-06-19 0.430 326,000 +0 0.02% 140,180
2025-06-20 2025-06-18 0.430 326,000 +0 0.02% 140,180
2025-06-19 2025-06-17 0.430 326,000 +0 0.02% 140,180
2025-06-18 2025-06-16 0.440 326,000 +0 0.02% 143,440
2025-06-17 2025-06-13 0.440 326,000 +0 0.02% 143,440
2025-06-16 2025-06-12 0.440 326,000 +0 0.02% 143,440
2025-06-13 2025-06-11 0.440 326,000 +0 0.02% 143,440
2025-06-12 2025-06-10 0.435 326,000 +0 0.02% 141,810
2025-06-11 2025-06-09 0.435 326,000 +0 0.02% 141,810
2025-06-10 2025-06-06 0.430 326,000 +0 0.02% 140,180
2025-06-09 2025-06-05 0.430 326,000 +0 0.02% 140,180
2025-06-06 2025-06-04 0.430 326,000 +0 0.02% 140,180
2025-06-05 2025-06-03 0.440 326,000 +0 0.02% 143,440
2025-06-04 2025-06-02 0.430 326,000 +0 0.02% 140,180
2025-06-03 2025-05-30 0.435 326,000 +0 0.02% 141,810
2025-06-02 2025-05-29 0.440 326,000 +0 0.02% 143,440
2025-05-30 2025-05-28 0.445 326,000 +0 0.02% 145,070
2025-05-29 2025-05-27 0.435 326,000 +0 0.02% 141,810
2025-05-28 2025-05-26 0.435 326,000 +0 0.02% 141,810
2025-05-27 2025-05-23 0.435 326,000 +0 0.02% 141,810
2025-05-26 2025-05-22 0.435 326,000 +0 0.02% 141,810
2025-05-23 2025-05-21 0.435 326,000 +0 0.02% 141,810
2025-05-22 2025-05-20 0.435 326,000 +0 0.02% 141,810
2025-05-21 2025-05-19 0.435 326,000 +0 0.02% 141,810
2025-05-20 2025-05-16 0.435 326,000 +0 0.02% 141,810
2025-05-19 2025-05-15 0.435 326,000 +0 0.02% 141,810
2025-05-16 2025-05-14 0.450 326,000 +0 0.02% 146,700
2025-05-15 2025-05-13 0.450 326,000 +0 0.02% 146,700
2025-05-14 2025-05-12 0.450 326,000 +0 0.02% 146,700
2025-05-13 2025-05-09 0.450 326,000 +0 0.02% 146,700
2025-05-12 2025-05-08 0.450 326,000 +0 0.02% 146,700
2025-05-09 2025-05-07 0.440 326,000 +0 0.02% 143,440
2025-05-08 2025-05-06 0.450 326,000 +0 0.02% 146,700
2025-05-07 2025-05-02 0.450 326,000 +0 0.02% 146,700
2025-05-06 2025-04-30 0.450 326,000 +0 0.02% 146,700
2025-05-02 2025-04-29 0.450 326,000 +0 0.02% 146,700
2025-04-30 2025-04-28 0.455 326,000 +0 0.02% 148,330
2025-04-29 2025-04-25 0.455 326,000 +0 0.02% 148,330
2025-04-28 2025-04-24 0.455 326,000 +0 0.02% 148,330
2025-04-25 2025-04-23 0.455 326,000 +0 0.02% 148,330
2025-04-24 2025-04-22 0.450 326,000 +0 0.02% 146,700
2025-04-23 2025-04-17 0.450 326,000 +0 0.02% 146,700
2025-04-22 2025-04-16 0.450 326,000 +0 0.02% 146,700
2025-04-17 2025-04-15 0.440 326,000 +0 0.02% 143,440
2025-04-16 2025-04-14 0.455 326,000 +0 0.02% 148,330
2025-04-15 2025-04-11 0.450 326,000 -60,000 0.02% 146,700
2024-07-24 2024-07-22 0.450 386,000 -26,000 0.02% 173,700
2023-12-19 2023-12-15 0.522 412,000 +9,129 0.02% 214,881
2023-08-25 2023-08-23 0.533 402,871 +8,460 0.02% 214,627
2023-07-28 2023-07-26 0.522 394,411 -28,719 0.02% 206,000
2022-12-15 2022-12-13 0.561 423,130 +5,349 0.02% 237,259
2022-12-08 2022-12-06 0.571 417,781 -400,768 0.02% 238,680
2022-08-30 2022-08-26 0.636 818,549 +15,261 0.05% 520,647
2021-12-20 2021-12-16 0.656 803,288 +11,782 0.05% 527,334
2021-11-22 2021-11-18 0.667 791,506 -263,226 0.05% 528,260
2020-12-18 2020-12-16 0.666 1,054,732 +15,293 0.06% 702,587
2020-08-25 2020-08-21 0.682 1,039,439 +6,816 0.06% 708,587
2020-04-24 2020-04-22 0.726 1,032,623 -612,057 0.06% 750,100
2019-12-12 2019-12-10 0.807 1,644,680 +27,797 0.10% 1,327,415
2019-08-26 2019-08-22 0.680 1,616,883 +22,637 0.10% 1,099,818
2019-06-24 2019-06-20 0.692 1,594,246 +52,043 0.10% 1,102,800
2019-03-15 2019-03-13 0.876 1,542,203 -45,104 0.10% 1,351,280
2019-03-04 2019-02-28 0.807 1,587,307 +5,204 0.10% 1,281,000
2019-02-27 2019-02-25 0.807 1,582,103 +45,104 0.10% 1,276,800
2019-02-22 2019-02-20 0.784 1,536,999 -216,845 0.10% 1,204,960
2018-12-12 2018-12-10 0.810 1,753,844 +31,569 0.11% 1,420,753
2018-11-26 2018-11-22 0.810 1,722,275 -366,260 0.11% 1,395,180
2018-11-23 2018-11-21 0.822 2,088,535 -85,177 0.13% 1,716,400
2018-11-22 2018-11-20 0.810 2,173,712 -526,393 0.14% 1,760,880
2018-11-21 2018-11-19 0.822 2,700,105 -298,119 0.17% 2,219,000
2018-09-03 2018-08-30 0.939 2,998,224 -170,353 0.19% 2,816,000
2018-08-28 2018-08-24 0.952 3,168,577 +43,172 0.20% 3,017,108
2018-08-24 2018-08-22 0.952 3,125,405 -3,361 0.20% 2,976,000
2018-08-23 2018-08-21 0.952 3,128,766 -73,934 0.20% 2,979,200
2018-07-25 2018-07-23 0.905 3,202,700 -168,033 0.20% 2,897,120
2018-07-24 2018-07-20 0.869 3,370,733 -84,016 0.21% 2,928,760
2018-07-18 2018-07-16 0.857 3,454,749 -42,008 0.22% 2,960,640
2018-07-17 2018-07-13 0.916 3,496,757 -16,804 0.22% 3,204,740
2018-07-16 2018-07-12 0.916 3,513,561 -42,008 0.22% 3,220,140
2018-07-09 2018-07-05 0.905 3,555,569 -84,016 0.23% 3,216,320
2018-07-06 2018-07-04 0.940 3,639,585 -15,123 0.23% 3,422,280
2018-04-04 2018-03-29 1.131 3,654,708 -8,402 0.23% 4,132,500
2018-02-07 2018-02-05 1.166 3,663,110 -58,811 0.23% 4,272,800
2018-01-24 2018-01-22 1.155 3,721,921 -82,336 0.24% 4,297,100
2017-12-12 2017-12-08 1.205 3,804,257 +47,747 0.24% 4,585,553
2017-11-22 2017-11-20 1.193 3,756,510 -6,637 0.26% 4,482,720
2017-09-08 2017-09-06 1.000 3,763,147 -690,242 0.28% 3,764,880
2017-09-05 2017-09-01 0.988 4,453,389 -58,073 0.33% 4,401,760
2017-09-04 2017-08-31 1.000 4,511,462 -678,627 0.34% 4,513,540
2017-08-28 2017-08-24 0.916 5,190,089 +2,173,598 0.39% 4,754,560
2017-08-24 2017-08-21 1.000 3,016,491 +1,108,546 0.22% 3,017,590
2017-08-22 2017-08-18 1.000 1,907,945 +687,050 0.15% 1,908,640
2017-08-16 2017-08-14 1.013 1,220,895 -64,756 0.10% 1,236,800
2017-08-15 2017-08-11 1.000 1,285,651 +31,588 0.10% 1,286,120
2017-08-14 2017-08-10 1.026 1,254,063 +23,691 0.10% 1,286,280
2017-08-11 2017-08-09 1.000 1,230,372 +15,795 0.10% 1,230,820
2017-08-02 2017-07-31 1.038 1,214,577 +31,588 0.09% 1,261,160
2017-07-31 2017-07-27 1.013 1,182,989 +47,383 0.09% 1,198,400
2017-07-19 2017-07-17 1.114 1,135,606 +710,741 0.09% 1,265,440
2017-05-02 2017-04-27 1.013 424,865 -12,636 0.03% 430,400
2017-04-27 2017-04-25 1.038 437,501 -66,335 0.03% 454,280
2017-04-25 2017-04-21 1.051 503,836 -110,560 0.04% 529,540
2017-04-12 2017-04-10 1.190 614,396 -126,354 0.05% 731,320
2017-03-31 2017-03-29 1.152 740,750 +315,885 0.06% 853,580
2017-02-01 2017-01-25 1.368 424,865 -532,266 0.03% 581,040
2017-01-19 2017-01-17 1.355 957,131 -157,943 0.08% 1,296,840
2017-01-16 2017-01-12 1.355 1,115,074 -150,045 0.09% 1,510,841
2017-01-12 2017-01-10 1.355 1,265,119 -115,298 0.10% 1,714,140
2016-12-20 2016-12-16 1.355 1,380,417 -9,476 0.12% 1,870,360
2016-12-13 2016-12-09 1.355 1,389,893 -2,220,671 0.12% 1,883,199
2016-11-28 2016-11-24 0.874 3,610,564 -18,953 0.31% 3,154,680
2016-11-17 2016-11-15 0.937 3,629,517 -3,159 0.31% 3,401,040
2016-11-15 2016-11-11 0.912 3,632,676 -1,579 0.31% 3,312,000
2016-11-07 2016-11-03 1.026 3,634,255 -33,168 0.31% 3,727,619
2016-10-31 2016-10-27 1.190 3,667,423 +74,233 0.31% 4,365,360
2016-10-14 2016-10-12 1.279 3,593,190 -12,636 0.31% 4,595,499
2016-10-07 2016-10-05 1.279 3,605,826 -22,112 0.31% 4,611,660
2016-10-06 2016-10-04 1.292 3,627,938 -7,897 0.31% 4,685,880
2016-10-05 2016-10-03 1.266 3,635,835 -450,136 0.31% 4,604,000
2016-10-04 2016-09-30 1.254 4,085,971 -236,914 0.35% 5,122,260
2016-09-30 2016-09-28 1.178 4,322,885 -505,415 0.37% 5,090,821
2016-09-28 2016-09-26 1.190 4,828,300 +197,428 0.41% 5,747,160
2016-09-15 2016-09-13 1.190 4,630,872 -15,795 0.39% 5,512,160
2016-09-13 2016-09-09 1.228 4,646,667 +78,972 0.40% 5,707,481
2016-08-17 2016-08-15 1.266 4,567,695 -320,623 0.39% 5,784,000
2016-08-08 2016-08-04 1.152 4,888,318 -23,692 0.42% 5,632,899
2016-07-20 2016-07-18 1.266 4,912,010 -118,457 0.42% 6,220,000
2016-07-05 2016-06-30 1.393 5,030,467 +3,159 0.43% 7,007,000
2016-06-29 2016-06-27 1.368 5,027,308 +394,856 0.43% 6,875,280
2016-06-28 2016-06-24 1.368 4,632,452 +236,914 0.39% 6,335,280
2016-06-24 2016-06-22 1.418 4,395,538 -17,374 0.37% 6,233,920
2016-06-22 2016-06-20 1.418 4,412,912 -39,485 0.38% 6,258,560
2016-06-20 2016-06-16 1.444 4,452,397 +491,201 0.38% 6,427,320
2016-06-15 2016-06-13 1.406 3,961,196 -132,672 0.34% 5,567,760
2016-06-14 2016-06-10 1.368 4,093,868 -194,269 0.35% 5,598,720
2016-06-13 2016-06-08 1.456 4,288,137 -23,692 0.37% 6,244,500
2016-06-10 2016-06-07 1.570 4,311,829 -39,485 0.37% 6,770,401
2016-06-03 2016-06-01 1.545 4,351,314 -34,748 0.37% 6,722,200
2016-06-02 2016-05-31 1.583 4,386,062 -72,653 0.37% 6,942,501
2016-05-18 2016-05-16 1.570 4,458,715 +86,868 0.38% 7,001,040
2016-05-12 2016-05-10 1.570 4,371,847 +56,860 0.37% 6,864,641
2016-05-04 2016-04-29 1.836 4,314,987 +4,738 0.39% 7,922,799
2016-04-29 2016-04-27 1.861 4,310,249 +20,532 0.39% 8,023,260
2016-04-28 2016-04-26 1.811 4,289,717 +22,112 0.38% 7,767,761
2016-04-25 2016-04-21 1.899 4,267,605 +18,953 0.38% 8,106,001
2016-04-21 2016-04-19 1.899 4,248,652 -56,859 0.38% 8,070,001
2016-04-20 2016-04-18 1.849 4,305,511 +42,645 0.39% 7,959,920
2016-04-19 2016-04-15 1.963 4,262,866 +14,214 0.38% 8,366,899
2016-04-18 2016-04-14 1.899 4,248,652 +26,851 0.38% 8,070,001
2016-04-11 2016-04-07 1.722 4,221,801 -78,972 0.38% 7,270,559
2016-04-08 2016-04-06 1.760 4,300,773 -78,971 0.38% 7,569,941
2016-03-24 2016-03-22 1.811 4,379,744 +78,971 0.39% 7,930,780
2016-03-16 2016-03-14 1.899 4,300,773 -71,074 0.38% 8,169,001
2016-03-10 2016-03-08 1.861 4,371,847 -157,942 0.39% 8,137,921
2016-03-08 2016-03-04 1.671 4,529,789 +22,112 0.41% 7,571,520
2016-02-25 2016-02-23 1.621 4,507,677 -247,970 0.40% 7,306,240
2016-02-15 2016-02-11 1.697 4,755,647 -30,009 0.43% 8,069,480
2016-01-08 2016-01-06 1.887 4,785,656 -1,579 0.43% 9,029,400
2015-12-30 2015-12-28 1.925 4,787,235 -1,580 0.43% 9,214,239
2015-12-07 2015-12-03 1.988 4,788,815 +1,580 0.43% 9,520,481
2015-12-03 2015-12-01 1.963 4,787,235 -146,887 0.43% 9,396,099
2015-12-01 2015-11-27 1.887 4,934,122 -4,738 0.44% 9,309,520
2015-11-30 2015-11-26 1.963 4,938,860 +4,738 0.44% 9,693,700
2015-11-27 2015-11-25 2.077 4,934,122 +146,887 0.44% 10,246,720
2015-11-26 2015-11-24 2.077 4,787,235 -9,477 0.43% 9,941,679
2015-11-24 2015-11-20 2.026 4,796,712 +9,477 0.43% 9,718,400
2015-11-23 2015-11-19 2.013 4,787,235 -25,271 0.43% 9,638,579
2015-11-20 2015-11-18 2.013 4,812,506 -102,663 0.43% 9,689,460
2015-11-16 2015-11-12 2.102 4,915,169 +167,419 0.44% 10,331,841
2015-11-04 2015-11-02 1.937 4,747,750 -53,700 0.42% 9,198,361
2015-10-27 2015-10-23 1.747 4,801,450 -96,345 0.43% 8,390,400
2015-10-19 2015-10-15 1.646 4,897,795 +55,280 0.44% 8,062,600
2015-10-16 2015-10-14 1.621 4,842,515 -7,897 0.43% 7,848,960
2015-10-08 2015-10-06 1.684 4,850,412 -34,748 0.43% 8,168,860
2015-10-07 2015-10-05 1.659 4,885,160 -60,018 0.44% 8,103,661
2015-10-06 2015-10-02 1.697 4,945,178 +115,298 0.44% 8,391,080
2015-09-23 2015-09-21 1.836 4,829,880 +63,177 0.43% 8,868,200
2015-09-22 2015-09-18 1.849 4,766,703 +34,748 0.43% 8,812,560
2015-09-15 2015-09-11 1.937 4,731,955 -15,795 0.42% 9,167,759
2015-09-11 2015-09-09 1.975 4,747,750 -55,280 0.42% 9,378,721
2015-09-08 2015-09-04 1.646 4,803,030 -71,074 0.43% 7,906,601
2015-08-31 2015-08-27 1.583 4,874,104 +118,457 0.44% 7,715,001
2015-08-27 2015-08-25 1.393 4,755,647 +1,580 0.43% 6,624,200
2015-08-26 2015-08-24 1.393 4,754,067 -15,795 0.43% 6,621,999
2015-08-10 2015-08-06 1.950 4,769,862 +39,486 0.43% 9,301,601
2015-08-07 2015-08-05 1.874 4,730,376 +39,486 0.42% 8,865,200
2015-08-06 2015-08-04 1.874 4,690,890 +15,794 0.42% 8,791,199
2015-08-05 2015-08-03 2.026 4,675,096 +23,691 0.42% 9,472,000
2015-07-30 2015-07-28 2.089 4,651,405 +23,692 0.42% 9,718,500
2015-07-29 2015-07-27 2.153 4,627,713 -47,383 0.41% 9,961,999
2015-07-27 2015-07-23 2.279 4,675,096 -47,383 0.42% 10,656,000
2015-07-24 2015-07-22 2.254 4,722,479 +47,383 0.42% 10,644,400
2015-07-22 2015-07-20 2.368 4,675,096 -50,542 0.42% 11,070,400
2015-07-20 2015-07-16 2.178 4,725,638 +71,074 0.42% 10,292,481
2015-07-17 2015-07-15 2.165 4,654,564 +23,692 0.42% 10,078,741
2015-07-16 2015-07-14 2.305 4,630,872 +9,476 0.41% 10,672,479
2015-07-15 2015-07-13 2.393 4,621,396 -72,653 0.41% 11,060,281
2015-07-14 2015-07-10 2.089 4,694,049 -64,757 0.42% 9,807,599
2015-07-13 2015-07-09 1.722 4,758,806 -47,382 0.43% 8,195,361
2015-07-10 2015-07-08 1.266 4,806,188 -36,327 0.43% 6,086,000
2015-07-09 2015-07-07 1.596 4,842,515 +90,027 0.43% 7,726,320
2015-07-08 2015-07-06 1.874 4,752,488 +1,579 0.43% 8,906,640
2015-07-07 2015-07-03 2.419 4,750,909 +80,551 0.43% 11,490,561
2015-07-03 2015-06-30 2.900 4,670,358 +31,589 0.42% 13,543,060
2015-07-02 2015-06-29 2.887 4,638,769 -39,486 0.42% 13,392,719
2015-06-26 2015-06-24 3.052 4,678,255 +22,112 0.42% 14,276,840
2015-06-25 2015-06-23 3.039 4,656,143 +36,327 0.42% 14,150,400
2015-06-23 2015-06-19 2.874 4,619,816 -706,003 0.41% 13,279,499
2015-06-22 2015-06-18 3.014 5,325,819 -162,681 0.48% 16,050,720
2015-06-18 2015-06-16 3.039 5,488,500 -281,137 0.49% 16,680,001
2015-06-17 2015-06-15 3.153 5,769,637 -151,625 0.52% 18,191,939
2015-06-16 2015-06-12 2.988 5,921,262 +66,336 0.53% 17,695,280
2015-06-15 2015-06-11 3.001 5,854,926 -301,670 0.52% 17,571,179
2015-06-12 2015-06-10 2.988 6,156,596 -110,560 0.55% 18,398,559
2015-06-11 2015-06-09 2.950 6,267,156 +50,542 0.56% 18,490,880
2015-06-10 2015-06-08 3.153 6,216,614 -88,448 0.56% 19,601,279
2015-06-09 2015-06-05 3.356 6,305,062 -6,318 0.56% 21,157,600
2015-06-08 2015-06-04 3.356 6,311,380 +6,318 0.56% 21,178,801
2015-06-05 2015-06-03 3.495 6,305,062 +210,063 0.56% 22,035,840
2015-06-04 2015-06-02 3.609 6,094,999 +7,897 0.55% 21,996,301
2015-06-03 2015-06-01 3.140 6,087,102 +7,898 0.54% 19,115,841
2015-06-02 2015-05-29 2.874 6,079,204 +15,794 0.54% 17,474,459
2015-06-01 2015-05-28 2.950 6,063,410 +55,280 0.54% 17,889,739
2015-05-29 2015-05-27 2.862 6,008,130 +44,224 0.54% 17,194,079
2015-05-28 2015-05-26 2.545 5,963,906 +36,326 0.53% 15,179,519
2015-05-26 2015-05-21 2.444 5,927,580 -355,370 0.53% 14,486,581
2015-05-22 2015-05-20 2.482 6,282,950 +157,942 0.56% 15,593,760
2015-05-20 2015-05-18 2.267 6,125,008 -20,532 0.55% 13,883,241
2015-05-19 2015-05-15 2.216 6,145,540 -78,971 0.55% 13,618,499
2015-05-14 2015-05-12 1.988 6,224,511 +39,485 0.56% 12,374,739
2015-05-07 2015-05-05 1.975 6,185,026 +78,971 0.55% 12,217,920
2015-05-06 2015-05-04 2.026 6,106,055 +315,885 0.55% 12,371,201
2015-05-04 2015-04-29 2.051 5,790,170 -1,579 0.52% 11,877,840
2015-04-29 2015-04-27 2.051 5,791,749 +150,045 0.52% 11,881,080
2015-04-28 2015-04-24 2.051 5,641,704 +39,486 0.51% 11,573,280
2015-04-27 2015-04-23 2.089 5,602,218 +78,971 0.50% 11,705,099
2015-04-24 2015-04-22 2.102 5,523,247 -39,486 0.49% 11,610,040
2015-04-13 2015-04-09 2.279 5,562,733 +497,519 0.53% 12,679,201
2015-04-10 2015-04-08 2.279 5,065,214 +157,942 0.48% 11,545,200
2015-04-09 2015-04-02 2.279 4,907,272 -121,615 0.47% 11,185,201
2015-03-30 2015-03-26 2.001 5,028,887 +39,485 0.48% 10,061,440
2015-03-25 2015-03-23 1.798 4,989,402 -15,794 0.53% 8,971,561
2015-03-24 2015-03-20 1.874 5,005,196 -23,691 0.53% 9,380,240
2015-03-18 2015-03-16 1.760 5,028,887 +39,485 0.53% 8,851,520
2015-03-17 2015-03-13 1.760 4,989,402 +270,082 0.53% 8,782,021
2015-03-16 2015-03-12 1.709 4,719,320 +118,457 0.50% 8,067,600
2015-03-13 2015-03-11 1.760 4,600,863 +4,738 0.49% 8,098,140
2015-03-09 2015-03-05 1.773 4,596,125 +3,159 0.49% 8,148,000
2015-03-06 2015-03-04 1.760 4,592,966 +407,491 0.49% 8,084,240
2015-03-04 2015-03-02 1.950 4,185,475 -23,691 0.44% 8,162,001
2015-03-03 2015-02-27 1.975 4,209,166 +243,231 0.45% 8,314,800
2015-03-02 2015-02-26 1.975 3,965,935 +307,988 0.42% 7,834,321
2015-02-27 2015-02-25 1.963 3,657,947 +470,669 0.39% 7,179,600
2015-02-26 2015-02-24 1.836 3,187,278 +118,456 0.34% 5,852,199
2015-02-23 2015-02-16 1.722 3,068,822 -22,112 0.33% 5,284,961
2015-02-06 2015-02-04 1.671 3,090,934 -115,297 0.33% 5,166,481
2015-02-05 2015-02-03 1.608 3,206,231 +131,092 0.34% 5,156,199
2015-02-03 2015-01-30 1.646 3,075,139 -437,501 0.33% 5,062,200
2015-01-26 2015-01-22 1.532 3,512,640 +653,882 0.37% 5,382,080
2015-01-21 2015-01-19 1.380 2,858,758 -432,762 0.30% 3,945,800
2015-01-20 2015-01-16 1.406 3,291,520 -39,486 0.35% 4,626,479
2015-01-09 2015-01-07 1.393 3,331,006 -31,589 0.35% 4,639,800
2015-01-07 2015-01-05 1.393 3,362,595 +394,857 0.36% 4,683,801
2015-01-06 2015-01-02 1.406 2,967,738 +1,539,938 0.32% 4,171,379
2015-01-05 2014-12-31 1.393 1,427,800 +740,750 0.15% 1,988,801
2015-01-02 2014-12-29 1.368 687,050 -1,579 0.07% 939,601
2014-12-30 2014-12-24 1.368 688,629 +7,897 0.08% 941,760
2014-12-29 2014-12-22 1.863 680,732 -473,827 0.08% 1,268,315
2014-12-23 2014-12-19 1.863 1,154,559 +186,141 0.13% 2,151,131
2014-12-12 2014-12-10 1.878 968,418 -62,217 0.13% 1,818,640
2014-12-10 2014-12-08 1.804 1,030,635 -33,813 0.14% 1,859,281
2014-11-21 2014-11-19 1.774 1,064,448 -4,058 0.14% 1,888,800
2014-11-19 2014-11-17 1.760 1,068,506 +33,814 0.14% 1,880,201
2014-11-18 2014-11-14 1.789 1,034,692 -1,353 0.14% 1,851,300
2014-11-13 2014-11-11 1.789 1,036,045 +62,217 0.14% 1,853,720
2014-11-12 2014-11-10 1.789 973,828 +109,556 0.13% 1,742,400
2014-10-23 2014-10-21 1.730 864,272 -304,322 0.12% 1,495,259
2014-09-12 2014-09-10 1.493 1,168,594 -81,152 0.16% 1,745,281
2014-09-10 2014-09-05 1.567 1,249,746 -2,705 0.17% 1,958,880
2014-08-26 2014-08-22 1.458 1,252,451 +20,672 0.17% 1,826,588
2014-08-22 2014-08-20 1.519 1,231,779 -19,954 0.17% 1,870,519
2014-08-20 2014-08-18 1.488 1,251,733 +79,813 0.17% 1,863,181
2014-08-12 2014-08-08 1.368 1,171,920 -498,830 0.16% 1,603,420
2014-08-11 2014-08-07 1.428 1,670,750 +115,728 0.23% 2,386,399
2014-08-08 2014-08-06 1.278 1,555,022 +365,809 0.22% 1,987,300
2014-08-07 2014-08-05 1.233 1,189,213 +85,134 0.16% 1,466,161
2014-08-06 2014-08-04 1.248 1,104,079 +139,673 0.15% 1,377,800
2014-07-30 2014-07-28 1.624 964,406 -301,959 0.13% 1,566,000
2014-07-29 2014-07-25 1.669 1,266,365 -26,604 0.18% 2,113,440
2014-07-28 2014-07-24 1.624 1,292,969 -143,664 0.18% 2,099,519
2014-07-25 2014-07-23 1.669 1,436,633 +19,954 0.20% 2,397,601
2014-07-23 2014-07-21 1.609 1,416,679 +75,822 0.20% 2,279,099
2014-07-22 2014-07-18 1.534 1,340,857 -388,423 0.19% 2,056,320
2014-07-21 2014-07-17 1.609 1,729,280 +152,975 0.24% 2,782,000
2014-07-18 2014-07-16 1.579 1,576,305 +331,223 0.22% 2,488,500
2014-07-17 2014-07-15 1.353 1,245,082 +292,648 0.17% 1,684,801
2014-07-15 2014-07-11 1.323 952,434 -266,043 0.13% 1,260,160
2014-07-11 2014-07-09 1.398 1,218,477 +155,635 0.17% 1,703,760
2014-07-10 2014-07-08 1.338 1,062,842 -98,436 0.15% 1,422,220
2014-07-08 2014-07-04 0.782 1,161,278 +53,209 0.16% 907,920
2014-07-07 2014-07-03 0.782 1,108,069 +22,613 0.15% 866,320
2014-07-04 2014-07-02 0.752 1,085,456 +171,598 0.15% 816,000
2014-03-04 2014-02-28 0.744 913,858 -15,963 0.13% 680,130
2014-03-03 2014-02-27 0.737 929,821 -117,058 0.13% 685,020
2014-01-15 2014-01-13 0.782 1,046,879 -99,767 0.15% 818,480
2013-12-13 2013-12-11 0.752 1,146,646 +232,788 0.16% 862,000
2013-09-02 2013-08-29 0.773 913,858 +25,588 0.14% 706,790
2013-06-11 2013-06-07 0.851 888,270 +15,516 0.14% 755,700
2013-06-10 2013-06-06 0.866 872,754 -64,649 0.14% 756,000
2013-01-29 2013-01-25 1.021 937,403 -64,648 0.15% 957,000
2013-01-21 2013-01-17 1.036 1,002,051 -64,649 0.16% 1,038,500
2012-10-19 2012-10-17 0.835 1,066,700 +64,649 0.17% 891,000
2012-10-18 2012-10-16 0.851 1,002,051 +64,648 0.16% 852,500
2012-10-10 2012-10-08 0.866 937,403 +258,594 0.15% 812,000
2012-10-09 2012-10-05 0.835 678,809 +323,242 0.11% 567,000
2012-09-05 2012-09-03 0.631 355,567 +7,024 0.06% 224,434
2011-06-22 2011-06-20 0.647 348,543 -1,267 0.06% 225,500
2011-06-20 2011-06-16 0.647 349,810 +1,267 0.06% 226,320
2011-02-22 2011-02-18 0.963 348,543 -36,755 0.06% 335,500
2011-02-17 2011-02-15 0.947 385,298 -12,675 0.07% 364,800
2011-01-12 2011-01-10 1.073 397,973 -12,674 0.07% 427,040
2010-11-30 2010-11-26 0.915 410,647 -3,802 0.07% 375,840
2010-11-29 2010-11-25 0.963 414,449 +3,802 0.07% 398,940
2010-10-20 2010-10-18 0.994 410,647 +25,349 0.07% 408,240
2010-10-15 2010-10-13 1.010 385,298 -27,884 0.07% 389,120
2010-10-12 2010-10-08 1.041 413,182 +27,884 0.07% 430,320
2010-08-30 2010-08-26 0.995 385,298 +18,611 0.07% 383,316
2010-08-09 2010-08-05 1.003 366,687 +3,056 0.07% 367,866
2010-07-30 2010-07-28 0.936 363,631 -11,961 0.07% 340,480
2010-07-27 2010-07-23 0.936 375,592 +11,961 0.07% 351,680
2010-07-26 2010-07-22 0.903 363,631 -119,615 0.07% 328,320
2010-07-21 2010-07-19 0.920 483,246 +119,615 0.09% 444,400
2010-06-08 2010-06-04 0.886 363,631 -11,961 0.07% 322,240
2010-06-02 2010-05-31 0.869 375,592 +11,961 0.07% 326,560
2010-05-14 2010-05-12 0.936 363,631 -31,100 0.07% 340,480
2010-05-13 2010-05-11 0.953 394,731 +31,100 0.07% 376,200
2010-04-21 2010-04-19 1.204 363,631 +5,981 0.07% 437,760
2010-04-15 2010-04-13 1.187 357,650 -29,904 0.07% 424,580
2010-04-09 2010-04-07 1.187 387,554 -17,942 0.07% 460,080
2010-03-26 2010-03-24 1.154 405,496 -11,962 0.08% 467,820
2010-03-25 2010-03-23 1.187 417,458 +11,962 0.08% 495,580
2010-03-12 2010-03-10 1.070 405,496 +11,961 0.08% 433,920
2010-03-10 2010-03-08 1.087 393,535 +17,943 0.08% 427,700
2010-01-28 2010-01-26 1.053 375,592 -179,424 0.07% 395,640
2010-01-26 2010-01-22 1.070 555,016 -29,903 0.11% 593,920
2010-01-20 2010-01-18 1.154 584,919 -76,554 0.11% 674,820
2010-01-15 2010-01-13 1.020 661,473 -44,258 0.13% 674,660
2010-01-12 2010-01-08 1.104 705,731 +44,258 0.14% 778,800
2010-01-11 2010-01-07 1.003 661,473 +59,807 0.13% 663,600
2010-01-08 2010-01-06 0.936 601,666 -59,807 0.12% 563,360
2010-01-06 2010-01-04 0.869 661,473 +59,807 0.13% 575,120
2010-01-05 2009-12-31 0.869 601,666 +119,616 0.12% 523,120
2009-12-11 2009-12-09 0.853 482,050 -15,550 0.09% 411,060
2009-12-01 2009-11-27 0.794 497,600 -35,885 0.10% 395,200
2009-11-27 2009-11-25 0.869 533,485 -8,373 0.10% 463,840
2009-11-26 2009-11-24 0.869 541,858 -230,858 0.11% 471,120
2009-11-18 2009-11-16 0.903 772,716 -83,730 0.15% 697,680
2009-11-11 2009-11-09 0.920 856,446 +418,654 0.17% 787,600
2009-08-11 2009-08-07 0.903 437,792 +38,276 0.09% 395,280
2009-08-05 2009-08-03 0.986 399,516 -59,807 0.08% 394,120
2009-07-21 2009-07-17 0.886 459,323 -27,512 0.09% 407,040
2009-07-20 2009-07-16 0.886 486,835 +27,512 0.09% 431,420
2009-06-30 2009-06-26 0.953 459,323 +53,827 0.09% 437,760
2009-06-12 2009-06-10 1.087 405,496 -179,423 0.08% 440,700
2009-06-10 2009-06-08 1.020 584,919 -119,616 0.11% 596,580
2009-06-09 2009-06-05 0.986 704,535 -53,827 0.14% 695,020
2009-06-08 2009-06-04 1.003 758,362 +53,827 0.15% 760,800
2009-06-01 2009-05-27 1.037 704,535 -100,477 0.14% 730,360
2009-05-25 2009-05-21 0.986 805,012 -23,923 0.16% 794,140
2009-05-22 2009-05-20 0.920 828,935 -11,961 0.16% 762,300
2009-05-21 2009-05-19 0.803 840,896 +17,942 0.16% 674,880
2009-05-20 2009-05-18 0.836 822,954 +17,942 0.16% 688,000
2009-05-18 2009-05-14 0.803 805,012 +46,650 0.16% 646,080
2009-05-11 2009-05-07 0.711 758,362 -31,100 0.15% 538,900
2009-05-08 2009-05-06 0.711 789,462 +31,100 0.15% 561,000
2009-04-06 2009-04-02 0.602 758,362 -53,827 0.15% 456,480
2009-01-19 2009-01-15 0.552 812,189 +51,435 0.16% 448,140
2009-01-15 2009-01-13 0.594 760,754 +2,392 0.15% 451,560
2009-01-07 2009-01-05 0.602 758,362 -35,884 0.15% 456,480
2009-01-05 2008-12-31 0.585 794,246 +17,942 0.15% 464,800
2008-12-30 2008-12-24 0.568 776,304 +11,961 0.15% 441,320
2008-12-23 2008-12-19 0.568 764,343 +5,981 0.15% 434,520
2008-12-01 2008-11-27 0.477 758,362 -58,611 0.15% 361,380
2008-11-27 2008-11-25 0.468 816,973 -11,962 0.16% 382,480
2008-11-12 2008-11-10 0.468 828,935 -2,392 0.16% 388,080
2008-10-13 2008-10-09 0.669 831,327 +70,573 0.16% 556,000
2008-08-20 2008-08-18 1.116 760,754 +20,171 0.15% 849,320
2008-06-12 2008-06-10 1.649 740,583 -110,621 0.15% 1,221,121
2008-06-05 2008-06-03 1.735 851,204 -246,861 0.17% 1,476,620
2008-05-28 2008-05-26 1.718 1,098,065 -11,644 0.22% 1,886,000
2008-05-08 2008-05-06 1.906 1,109,709 -68,702 0.22% 2,115,659
2008-05-02 2008-04-29 1.769 1,178,411 +228,230 0.24% 2,084,720
2008-04-28 2008-04-24 1.803 950,181 -81,511 0.19% 1,713,599
2008-04-08 2008-04-03 1.889 1,031,692 -9,316 0.21% 1,949,200
2008-03-25 2008-03-19 1.649 1,041,008 -20,959 0.21% 1,716,481
2008-03-03 2008-02-28 2.113 1,061,967 +11,644 0.21% 2,243,519
2008-01-24 2008-01-22 1.649 1,050,323 -338,852 0.21% 1,732,032
2008-01-23 2008-01-21 1.840 1,389,175 +14,623 0.28% 2,556,067
2008-01-21 2008-01-17 1.892 1,374,552 -73,739 0.28% 2,600,741
2008-01-18 2008-01-16 1.892 1,448,291 -23,044 0.29% 2,740,260
2008-01-14 2008-01-10 2.222 1,471,335 +23,044 0.30% 3,269,120
2008-01-11 2008-01-09 2.309 1,448,291 +97,935 0.29% 3,343,620
2008-01-08 2008-01-04 2.500 1,350,356 -17,283 0.27% 3,375,360
2008-01-03 2007-12-31 2.448 1,367,639 +46,088 0.28% 3,347,341
2007-12-18 2007-12-14 2.968 1,321,551 +23,043 0.27% 3,922,739
2007-12-17 2007-12-13 2.968 1,298,508 +23,044 0.26% 3,854,341
2007-11-29 2007-11-27 3.003 1,275,464 +288,045 0.26% 3,830,220
2007-11-26 2007-11-22 2.951 987,419 +2,304 0.20% 2,913,800
2007-11-23 2007-11-21 3.072 985,115 +16,131 0.20% 3,026,701
2007-11-12 2007-11-08 3.333 968,984 +23,044 0.20% 3,229,440
2007-11-08 2007-11-06 3.298 945,940 -1,153 0.19% 3,119,799
2007-11-02 2007-10-31 3.437 947,093 -51,848 0.19% 3,255,121
2007-11-01 2007-10-30 3.420 998,941 -215,458 0.20% 3,415,981
2007-10-31 2007-10-29 3.506 1,214,399 +288,046 0.25% 4,258,162
2007-10-24 2007-10-22 3.194 926,353 +57,609 0.19% 2,958,719
2007-10-22 2007-10-17 3.142 868,744 -46,088 0.18% 2,729,479
2007-10-17 2007-10-15 3.420 914,832 +17,283 0.19% 3,128,362
2007-10-16 2007-10-12 3.576 897,549 -23,043 0.18% 3,209,481
2007-10-15 2007-10-11 3.715 920,592 -56,457 0.19% 3,419,718
2007-10-12 2007-10-10 3.506 977,049 +23,043 0.20% 3,425,919
2007-10-09 2007-10-05 3.003 954,006 -51,848 0.19% 2,864,881
2007-10-05 2007-10-03 2.986 1,005,854 -1,152 0.20% 3,003,121
2007-10-03 2007-09-28 2.968 1,007,006 -301,871 0.20% 2,989,080
2007-09-28 2007-09-25 2.916 1,308,877 -19,587 0.27% 3,816,959
2007-09-27 2007-09-24 2.899 1,328,464 +34,565 0.27% 3,851,019
2007-09-13 2007-09-11 3.229 1,293,899 +24,196 0.26% 4,177,560
2007-09-12 2007-09-10 3.177 1,269,703 +42,631 0.26% 4,033,319
2007-09-10 2007-09-06 2.847 1,227,072 -38,022 0.25% 3,493,199
2007-09-07 2007-09-05 2.795 1,265,094 -97,936 0.26% 3,535,559
2007-09-06 2007-09-04 2.795 1,363,030 -67,978 0.28% 3,809,260
2007-09-05 2007-09-03 2.829 1,431,008 -161,306 0.29% 4,048,919
2007-08-29 2007-08-27 3.072 1,592,314 -115,218 0.35% 4,892,281
2007-08-27 2007-08-23 2.899 1,707,532 +57,609 0.38% 4,949,880
2007-08-24 2007-08-22 2.743 1,649,923 +118,675 0.36% 4,525,120
2007-08-23 2007-08-21 2.604 1,531,248 +25,348 0.34% 3,986,999
2007-08-22 2007-08-20 2.691 1,505,900 +57,609 0.33% 4,051,699
2007-08-21 2007-08-17 2.534 1,448,291 +115,218 0.32% 3,670,439
2007-08-20 2007-08-16 2.656 1,333,073 +3,456 0.29% 3,540,420
2007-08-17 2007-08-15 3.055 1,329,617 +57,609 0.29% 4,062,081
2007-08-14 2007-08-10 3.369 1,272,008 +39,751 0.28% 4,284,946
2007-08-06 2007-08-02 3.512 1,232,257 +20,091 0.28% 4,327,679
2007-08-03 2007-08-01 3.745 1,212,166 +14,510 0.28% 4,539,479
2007-07-31 2007-07-27 4.139 1,197,656 -13,394 0.27% 4,957,260
2007-07-30 2007-07-26 4.372 1,211,050 +13,394 0.29% 5,294,800
2007-07-27 2007-07-25 4.498 1,197,656 +2,232 0.28% 5,386,461
2007-07-26 2007-07-24 4.229 1,195,424 +13,395 0.28% 5,055,122
2007-07-25 2007-07-23 3.960 1,182,029 -13,395 0.28% 4,680,778
2007-07-20 2007-07-18 3.745 1,195,424 -40,182 0.28% 4,476,782
2007-07-19 2007-07-17 3.888 1,235,606 -25,672 0.29% 4,804,381
2007-07-18 2007-07-16 3.870 1,261,278 +161,846 0.30% 4,881,601
2007-07-17 2007-07-13 3.924 1,099,432 -12,278 0.26% 4,314,298
2007-07-16 2007-07-12 3.727 1,111,710 +25,672 0.26% 4,143,359
2007-07-13 2007-07-11 3.942 1,086,038 +215,421 0.26% 4,281,199
2007-07-11 2007-07-09 3.422 870,617 -41,298 0.21% 2,979,601
2007-07-09 2007-07-05 3.404 911,915 +41,298 0.22% 3,104,600
2007-07-06 2007-07-04 3.440 870,617 +8,930 0.21% 2,995,201
2007-06-26 2007-06-22 3.172 861,687 0.21% 2,732,879

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