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 0.138 1,386,000 +0 0.23% 191,268
2025-10-13 2025-10-09 0.140 1,386,000 +0 0.23% 194,040
2025-10-10 2025-10-08 0.140 1,386,000 +0 0.23% 194,040
2025-10-09 2025-10-06 0.131 1,386,000 +0 0.23% 181,566
2025-10-08 2025-10-03 0.141 1,386,000 +0 0.23% 195,426
2025-10-06 2025-10-02 0.129 1,386,000 +0 0.23% 178,794
2025-10-03 2025-09-30 0.146 1,386,000 +0 0.23% 202,356
2025-10-02 2025-09-29 0.146 1,386,000 +0 0.23% 202,356
2025-09-30 2025-09-26 0.154 1,386,000 +0 0.23% 213,444
2025-09-29 2025-09-25 0.147 1,386,000 +0 0.23% 203,742
2025-09-26 2025-09-24 0.151 1,386,000 +0 0.23% 209,286
2025-09-25 2025-09-23 0.154 1,386,000 +0 0.23% 213,444
2025-09-24 2025-09-22 0.135 1,386,000 +0 0.23% 187,110
2025-09-23 2025-09-19 0.130 1,386,000 +0 0.29% 180,180
2025-09-22 2025-09-18 0.118 1,386,000 +0 0.29% 163,548
2025-09-19 2025-09-17 0.119 1,386,000 +0 0.29% 164,934
2025-09-18 2025-09-16 0.110 1,386,000 +0 0.29% 152,460
2025-09-17 2025-09-15 0.128 1,386,000 +0 0.29% 177,408
2025-09-16 2025-09-12 0.101 1,386,000 +0 0.29% 139,986
2025-09-15 2025-09-11 0.101 1,386,000 +0 0.29% 139,986
2025-09-12 2025-09-10 0.101 1,386,000 +0 0.29% 139,986
2025-09-11 2025-09-09 0.099 1,386,000 +0 0.29% 137,214
2025-09-10 2025-09-08 0.099 1,386,000 +0 0.29% 137,214
2025-09-09 2025-09-05 0.099 1,386,000 +0 0.29% 137,214
2025-09-08 2025-09-04 0.099 1,386,000 +0 0.29% 137,214
2025-09-05 2025-09-03 0.099 1,386,000 +0 0.29% 137,214
2025-09-04 2025-09-02 0.099 1,386,000 +0 0.29% 137,214
2025-09-03 2025-09-01 0.099 1,386,000 +0 0.29% 137,214
2025-09-02 2025-08-29 0.099 1,386,000 +0 0.29% 137,214
2025-09-01 2025-08-28 0.099 1,386,000 +0 0.29% 137,214
2025-08-29 2025-08-27 0.099 1,386,000 +0 0.29% 137,214
2025-08-28 2025-08-26 0.100 1,386,000 +0 0.29% 138,600
2025-08-27 2025-08-25 0.099 1,386,000 +0 0.29% 137,214
2025-08-26 2025-08-22 0.099 1,386,000 +0 0.29% 137,214
2025-08-25 2025-08-21 0.099 1,386,000 +0 0.29% 137,214
2025-08-22 2025-08-20 0.099 1,386,000 +0 0.29% 137,214
2025-08-21 2025-08-19 0.099 1,386,000 +0 0.29% 137,214
2025-08-20 2025-08-18 0.098 1,386,000 +0 0.29% 135,828
2025-08-19 2025-08-15 0.095 1,386,000 +0 0.29% 131,670
2025-08-18 2025-08-14 0.083 1,386,000 +0 0.29% 115,038
2025-08-15 2025-08-13 0.083 1,386,000 +0 0.29% 115,038
2025-08-14 2025-08-12 0.083 1,386,000 +0 0.29% 115,038
2025-08-13 2025-08-11 0.082 1,386,000 +0 0.29% 113,652
2025-08-12 2025-08-08 0.082 1,386,000 +0 0.29% 113,652
2025-08-11 2025-08-07 0.082 1,386,000 +0 0.29% 113,652
2025-08-08 2025-08-06 0.083 1,386,000 +0 0.29% 115,038
2025-08-07 2025-08-05 0.083 1,386,000 +0 0.29% 115,038
2025-08-06 2025-08-04 0.086 1,386,000 +0 0.29% 119,196
2025-08-05 2025-08-01 0.086 1,386,000 +0 0.29% 119,196
2025-08-04 2025-07-31 0.086 1,386,000 +0 0.29% 119,196
2025-08-01 2025-07-30 0.086 1,386,000 +0 0.29% 119,196
2025-07-31 2025-07-29 0.092 1,386,000 +0 0.29% 127,512
2025-07-30 2025-07-28 0.092 1,386,000 +0 0.29% 127,512
2025-07-29 2025-07-25 0.092 1,386,000 +0 0.29% 127,512
2025-07-28 2025-07-24 0.092 1,386,000 +0 0.29% 127,512
2025-07-25 2025-07-23 0.092 1,386,000 +0 0.29% 127,512
2025-07-24 2025-07-22 0.094 1,386,000 +0 0.29% 130,284
2025-07-23 2025-07-21 0.094 1,386,000 +0 0.29% 130,284
2025-07-22 2025-07-18 0.098 1,386,000 +0 0.29% 135,828
2025-07-21 2025-07-17 0.098 1,386,000 +0 0.29% 135,828
2025-07-18 2025-07-16 0.098 1,386,000 +0 0.29% 135,828
2025-07-17 2025-07-15 0.097 1,386,000 +0 0.29% 134,442
2025-07-16 2025-07-14 0.097 1,386,000 +0 0.29% 134,442
2025-07-15 2025-07-11 0.097 1,386,000 +0 0.29% 134,442
2025-07-14 2025-07-10 0.097 1,386,000 +0 0.29% 134,442
2025-07-11 2025-07-09 0.097 1,386,000 +0 0.29% 134,442
2025-07-10 2025-07-08 0.097 1,386,000 +0 0.29% 134,442
2025-07-09 2025-07-07 0.097 1,386,000 +0 0.29% 134,442
2025-07-08 2025-07-04 0.097 1,386,000 +0 0.29% 134,442
2025-07-07 2025-07-03 0.097 1,386,000 +0 0.29% 134,442
2025-07-04 2025-07-02 0.098 1,386,000 +0 0.29% 135,828
2025-07-03 2025-06-30 0.098 1,386,000 +0 0.29% 135,828
2025-07-02 2025-06-27 0.098 1,386,000 +0 0.29% 135,828
2025-06-30 2025-06-26 0.098 1,386,000 +0 0.29% 135,828
2025-06-27 2025-06-25 0.100 1,386,000 +0 0.29% 138,600
2025-06-26 2025-06-24 0.098 1,386,000 +0 0.29% 135,828
2025-06-25 2025-06-23 0.103 1,386,000 +0 0.29% 142,758
2025-06-24 2025-06-20 0.103 1,386,000 +0 0.29% 142,758
2025-06-23 2025-06-19 0.103 1,386,000 +0 0.29% 142,758
2025-06-20 2025-06-18 0.096 1,386,000 +0 0.29% 133,056
2025-06-19 2025-06-17 0.096 1,386,000 +0 0.29% 133,056
2025-06-18 2025-06-16 0.082 1,386,000 +0 0.29% 113,652
2025-06-17 2025-06-13 0.082 1,386,000 +0 0.29% 113,652
2025-06-16 2025-06-12 0.082 1,386,000 +0 0.29% 113,652
2025-06-13 2025-06-11 0.082 1,386,000 +0 0.29% 113,652
2025-06-12 2025-06-10 0.082 1,386,000 +0 0.29% 113,652
2025-06-11 2025-06-09 0.082 1,386,000 +0 0.29% 113,652
2025-06-10 2025-06-06 0.082 1,386,000 +0 0.29% 113,652
2025-06-09 2025-06-05 0.082 1,386,000 +0 0.29% 113,652
2025-06-06 2025-06-04 0.082 1,386,000 +0 0.29% 113,652
2025-06-05 2025-06-03 0.082 1,386,000 +0 0.29% 113,652
2025-06-04 2025-06-02 0.082 1,386,000 +0 0.29% 113,652
2025-06-03 2025-05-30 0.082 1,386,000 +0 0.29% 113,652
2025-06-02 2025-05-29 0.082 1,386,000 +0 0.29% 113,652
2025-05-30 2025-05-28 0.082 1,386,000 +0 0.29% 113,652
2025-05-29 2025-05-27 0.082 1,386,000 +0 0.29% 113,652
2025-05-28 2025-05-26 0.082 1,386,000 +0 0.29% 113,652
2025-05-27 2025-05-23 0.082 1,386,000 +0 0.29% 113,652
2025-05-26 2025-05-22 0.082 1,386,000 +0 0.29% 113,652
2025-05-23 2025-05-21 0.082 1,386,000 +0 0.29% 113,652
2025-05-22 2025-05-20 0.081 1,386,000 +0 0.29% 112,266
2025-05-21 2025-05-19 0.081 1,386,000 +0 0.29% 112,266
2025-05-20 2025-05-16 0.090 1,386,000 +0 0.29% 124,740
2025-05-19 2025-05-15 0.090 1,386,000 +0 0.29% 124,740
2025-05-16 2025-05-14 0.088 1,386,000 +0 0.29% 121,968
2025-05-15 2025-05-13 0.106 1,386,000 +0 0.29% 146,916
2025-05-14 2025-05-12 0.106 1,386,000 +0 0.29% 146,916
2025-05-13 2025-05-09 0.106 1,386,000 +0 0.29% 146,916
2025-05-12 2025-05-08 0.106 1,386,000 +0 0.29% 146,916
2025-05-09 2025-05-07 0.088 1,386,000 +0 0.29% 121,968
2025-05-08 2025-05-06 0.088 1,386,000 +0 0.29% 121,968
2025-05-07 2025-05-02 0.088 1,386,000 +0 0.29% 121,968
2025-05-06 2025-04-30 0.088 1,386,000 +0 0.29% 121,968
2025-05-02 2025-04-29 0.088 1,386,000 +0 0.29% 121,968
2025-04-30 2025-04-28 0.088 1,386,000 +0 0.29% 121,968
2025-04-29 2025-04-25 0.088 1,386,000 +0 0.29% 121,968
2025-04-28 2025-04-24 0.087 1,386,000 +0 0.29% 120,582
2025-04-25 2025-04-23 0.087 1,386,000 +0 0.29% 120,582
2025-04-24 2025-04-22 0.087 1,386,000 +0 0.29% 120,582
2025-04-23 2025-04-17 0.087 1,386,000 +0 0.29% 120,582
2025-04-22 2025-04-16 0.086 1,386,000 +0 0.29% 119,196
2025-04-17 2025-04-15 0.086 1,386,000 +0 0.29% 119,196
2025-04-16 2025-04-14 0.083 1,386,000 +0 0.29% 115,038
2025-04-15 2025-04-11 0.083 1,386,000 +0 0.29% 115,038
2025-04-14 2025-04-10 0.083 1,386,000 +0 0.29% 115,038
2025-04-11 2025-04-09 0.083 1,386,000 +0 0.29% 115,038
2025-04-10 2025-04-08 0.083 1,386,000 +0 0.29% 115,038
2025-04-09 2025-04-07 0.083 1,386,000 +0 0.29% 115,038
2025-04-08 2025-04-03 0.093 1,386,000 +0 0.29% 128,898
2025-04-07 2025-04-02 0.093 1,386,000 +0 0.29% 128,898
2025-04-03 2025-04-01 0.093 1,386,000 +0 0.29% 128,898
2025-04-02 2025-03-31 0.093 1,386,000 +0 0.29% 128,898
2025-04-01 2025-03-28 0.093 1,386,000 +0 0.29% 128,898
2025-03-31 2025-03-27 0.093 1,386,000 +0 0.29% 128,898
2025-03-28 2025-03-26 0.093 1,386,000 +0 0.29% 128,898
2025-03-27 2025-03-25 0.093 1,386,000 +0 0.29% 128,898
2025-03-26 2025-03-24 0.093 1,386,000 +0 0.29% 128,898
2025-03-25 2025-03-21 0.093 1,386,000 +0 0.29% 128,898
2025-03-24 2025-03-20 0.093 1,386,000 +0 0.29% 128,898
2025-03-21 2025-03-19 0.093 1,386,000 +0 0.29% 128,898
2025-03-20 2025-03-18 0.093 1,386,000 +0 0.29% 128,898
2025-03-19 2025-03-17 0.094 1,386,000 +0 0.29% 130,284
2025-03-18 2025-03-14 0.099 1,386,000 +0 0.29% 137,214
2025-03-17 2025-03-13 0.099 1,386,000 +0 0.29% 137,214
2025-03-14 2025-03-12 0.099 1,386,000 +0 0.29% 137,214
2025-03-13 2025-03-11 0.100 1,386,000 +0 0.29% 138,600
2025-03-12 2025-03-10 0.100 1,386,000 +0 0.29% 138,600
2025-03-11 2025-03-07 0.110 1,386,000 +0 0.29% 152,460
2025-03-10 2025-03-06 0.110 1,386,000 +0 0.29% 152,460
2025-03-07 2025-03-05 0.100 1,386,000 +0 0.29% 138,600
2025-03-06 2025-03-04 0.100 1,386,000 +0 0.29% 138,600
2025-03-05 2025-03-03 0.100 1,386,000 +0 0.29% 138,600
2025-03-04 2025-02-28 0.100 1,386,000 +0 0.29% 138,600
2025-03-03 2025-02-27 0.108 1,386,000 +0 0.29% 149,688
2025-02-28 2025-02-26 0.108 1,386,000 +0 0.29% 149,688
2025-02-27 2025-02-25 0.108 1,386,000 +0 0.29% 149,688
2025-02-26 2025-02-24 0.097 1,386,000 +0 0.29% 134,442
2025-02-25 2025-02-21 0.110 1,386,000 +0 0.29% 152,460
2025-02-24 2025-02-20 0.110 1,386,000 +0 0.29% 152,460
2025-02-21 2025-02-19 0.110 1,386,000 +0 0.29% 152,460
2025-02-20 2025-02-18 0.110 1,386,000 +0 0.29% 152,460
2025-02-19 2025-02-17 0.110 1,386,000 +0 0.29% 152,460
2025-02-18 2025-02-14 0.110 1,386,000 +0 0.29% 152,460
2025-02-17 2025-02-13 0.111 1,386,000 +0 0.29% 153,846
2025-02-14 2025-02-12 0.117 1,386,000 +0 0.29% 162,162
2025-02-13 2025-02-11 0.117 1,386,000 +0 0.29% 162,162
2025-02-12 2025-02-10 0.117 1,386,000 +0 0.29% 162,162
2025-02-11 2025-02-07 0.117 1,386,000 +0 0.29% 162,162
2025-02-10 2025-02-06 0.117 1,386,000 +0 0.29% 162,162
2025-02-07 2025-02-05 0.100 1,386,000 +0 0.29% 138,600
2025-02-06 2025-02-04 0.100 1,386,000 +0 0.29% 138,600
2025-02-05 2025-02-03 0.105 1,386,000 +0 0.29% 145,530
2025-02-04 2025-01-28 0.117 1,386,000 +0 0.29% 162,162
2025-02-03 2025-01-24 0.103 1,386,000 +0 0.29% 142,758
2025-01-27 2025-01-23 0.071 1,386,000 +0 0.29% 98,406
2025-01-24 2025-01-22 0.071 1,386,000 +0 0.29% 98,406
2025-01-23 2025-01-21 0.071 1,386,000 +0 0.29% 98,406
2025-01-22 2025-01-20 0.071 1,386,000 +0 0.29% 98,406
2025-01-21 2025-01-17 0.068 1,386,000 +0 0.29% 94,248
2025-01-20 2025-01-16 0.068 1,386,000 +0 0.29% 94,248
2025-01-17 2025-01-15 0.068 1,386,000 +0 0.29% 94,248
2025-01-16 2025-01-14 0.068 1,386,000 +0 0.29% 94,248
2025-01-15 2025-01-13 0.068 1,386,000 +0 0.29% 94,248
2025-01-14 2025-01-10 0.068 1,386,000 +0 0.29% 94,248
2025-01-13 2025-01-09 0.068 1,386,000 +0 0.29% 94,248
2025-01-10 2025-01-08 0.068 1,386,000 +0 0.29% 94,248
2025-01-09 2025-01-07 0.068 1,386,000 +0 0.29% 94,248
2025-01-08 2025-01-06 0.064 1,386,000 +0 0.29% 88,704
2025-01-07 2025-01-03 0.064 1,386,000 +0 0.29% 88,704
2025-01-06 2025-01-02 0.064 1,386,000 +0 0.29% 88,704
2025-01-03 2024-12-31 0.064 1,386,000 +0 0.29% 88,704
2025-01-02 2024-12-27 0.068 1,386,000 +0 0.29% 94,248
2024-12-30 2024-12-24 0.068 1,386,000 +0 0.29% 94,248
2024-12-27 2024-12-20 0.068 1,386,000 +0 0.29% 94,248
2024-12-23 2024-12-19 0.068 1,386,000 +0 0.29% 94,248
2024-12-20 2024-12-18 0.068 1,386,000 +0 0.29% 94,248
2024-12-19 2024-12-17 0.068 1,386,000 +0 0.29% 94,248
2024-12-18 2024-12-16 0.068 1,386,000 +0 0.29% 94,248
2024-12-17 2024-12-13 0.077 1,386,000 +0 0.29% 106,722
2024-12-16 2024-12-12 0.077 1,386,000 +0 0.29% 106,722
2024-12-13 2024-12-11 0.077 1,386,000 +0 0.29% 106,722
2024-12-12 2024-12-10 0.077 1,386,000 +0 0.29% 106,722
2024-12-11 2024-12-09 0.077 1,386,000 +0 0.29% 106,722
2024-12-10 2024-12-06 0.077 1,386,000 +0 0.29% 106,722
2024-12-09 2024-12-05 0.077 1,386,000 +0 0.29% 106,722
2024-12-06 2024-12-04 0.081 1,386,000 +0 0.29% 112,266
2024-12-05 2024-12-03 0.081 1,386,000 +0 0.29% 112,266
2024-12-04 2024-12-02 0.081 1,386,000 +0 0.29% 112,266
2024-12-03 2024-11-29 0.081 1,386,000 +0 0.29% 112,266
2024-12-02 2024-11-28 0.081 1,386,000 +0 0.29% 112,266
2024-11-29 2024-11-27 0.091 1,386,000 +0 0.29% 126,126
2024-11-28 2024-11-26 0.091 1,386,000 +0 0.29% 126,126
2024-11-27 2024-11-25 0.080 1,386,000 +0 0.29% 110,880
2024-11-26 2024-11-22 0.083 1,386,000 +0 0.29% 115,038
2024-11-25 2024-11-21 0.086 1,386,000 +0 0.29% 119,196
2024-11-22 2024-11-20 0.088 1,386,000 +0 0.29% 121,968
2024-11-21 2024-11-19 0.081 1,386,000 +0 0.29% 112,266
2024-11-20 2024-11-18 0.081 1,386,000 +0 0.29% 112,266
2024-11-19 2024-11-15 0.081 1,386,000 +0 0.29% 112,266
2024-11-18 2024-11-14 0.081 1,386,000 +0 0.29% 112,266
2024-11-15 2024-11-13 0.081 1,386,000 +0 0.29% 112,266
2024-11-14 2024-11-12 0.081 1,386,000 +0 0.29% 112,266
2024-11-13 2024-11-11 0.080 1,386,000 +0 0.29% 110,880
2024-11-12 2024-11-08 0.080 1,386,000 +0 0.29% 110,880
2024-11-11 2024-11-07 0.084 1,386,000 +0 0.29% 116,424
2024-11-08 2024-11-06 0.084 1,386,000 +0 0.29% 116,424
2024-11-07 2024-11-05 0.084 1,386,000 +0 0.29% 116,424
2024-11-06 2024-11-04 0.084 1,386,000 +0 0.29% 116,424
2024-11-05 2024-11-01 0.084 1,386,000 +0 0.29% 116,424
2024-11-04 2024-10-31 0.084 1,386,000 +0 0.29% 116,424
2024-11-01 2024-10-30 0.084 1,386,000 +0 0.29% 116,424
2024-10-31 2024-10-29 0.084 1,386,000 +0 0.29% 116,424
2024-10-30 2024-10-28 0.081 1,386,000 +0 0.29% 112,266
2024-10-29 2024-10-25 0.087 1,386,000 +0 0.29% 120,582
2024-10-28 2024-10-24 0.087 1,386,000 +0 0.29% 120,582
2024-10-25 2024-10-23 0.096 1,386,000 +0 0.29% 133,056
2024-10-24 2024-10-22 0.093 1,386,000 +0 0.29% 128,898
2024-10-23 2024-10-21 0.092 1,386,000 +0 0.29% 127,512
2024-10-22 2024-10-18 0.092 1,386,000 +0 0.29% 127,512
2024-10-21 2024-10-17 0.092 1,386,000 +0 0.29% 127,512
2024-10-18 2024-10-16 0.092 1,386,000 +0 0.29% 127,512
2024-10-17 2024-10-15 0.090 1,386,000 +0 0.29% 124,740
2024-10-16 2024-10-14 0.090 1,386,000 +0 0.29% 124,740
2024-10-15 2024-10-10 0.099 1,386,000 +0 0.29% 137,214
2024-10-14 2024-10-09 0.100 1,386,000 +0 0.29% 138,600
2024-10-10 2024-10-08 0.100 1,386,000 +0 0.29% 138,600
2024-10-09 2024-10-07 0.119 1,386,000 +0 0.29% 164,934
2024-10-08 2024-10-04 0.104 1,386,000 +300,000 0.29% 144,144
2024-04-09 2024-04-05 0.113 1,086,000 -70,000 0.23% 122,718
2024-03-18 2024-03-14 0.134 1,156,000 -8,000 0.24% 154,904
2023-12-06 2023-12-04 0.138 1,164,000 +30,000 0.24% 160,632
2023-11-28 2023-11-24 0.143 1,134,000 +40,000 0.24% 162,162
2023-11-22 2023-11-20 0.154 1,094,000 -170,000 0.23% 168,476
2023-11-20 2023-11-16 0.117 1,264,000 -130,000 0.27% 147,888
2023-11-17 2023-11-15 0.122 1,394,000 -650,000 0.29% 170,068
2023-11-16 2023-11-14 0.099 2,044,000 +180,000 0.43% 202,356
2023-10-06 2023-10-04 0.112 1,864,000 -50,000 0.39% 208,768
2023-10-05 2023-10-03 0.117 1,914,000 -110,000 0.40% 223,938
2023-09-19 2023-09-15 0.087 2,024,000 +40,000 0.43% 176,088
2023-09-18 2023-09-14 0.086 1,984,000 +380,000 0.42% 170,624
2023-09-13 2023-09-11 0.102 1,604,000 +350,000 0.34% 163,608
2023-03-21 2023-03-17 0.052 1,254,000 -1,000 0.26% 65,208
2022-07-21 2022-07-19 0.123 1,255,000 -60,000 0.26% 154,365
2022-07-15 2022-07-13 0.128 1,315,000 -420,000 0.28% 168,320
2022-05-31 2022-05-27 0.136 1,735,000 +1,020,000 0.36% 235,960
2020-07-03 2020-06-30 0.043 715,000 -15,000 0.24% 30,745
2018-11-19 2018-11-15 0.131 730,000 +380,000 0.24% 95,630
2018-04-06 2018-04-03 0.191 350,000 -30,000 0.12% 66,850
2017-12-18 2017-12-14 0.161 380,000 -380,000 0.13% 61,180
2017-11-15 2017-11-13 0.173 760,000 +200,000 0.25% 131,480
2017-11-13 2017-11-09 0.190 560,000 +180,000 0.19% 106,400
2017-06-26 2017-06-22 0.345 380,000 +3,000 0.13% 131,100
2017-06-20 2017-06-16 0.365 377,000 +38,000 0.16% 137,605
2017-05-23 2017-05-19 0.488 339,000 +36,982 0.14% 165,522
2016-08-10 2016-08-08 0.550 302,018 -8,909 0.14% 166,110
2016-08-03 2016-07-29 0.483 310,927 +8,909 0.14% 150,070
2016-06-15 2016-06-13 0.499 302,018 -16,037 0.14% 150,855
2016-06-13 2016-06-08 0.483 318,055 +16,037 0.15% 153,510
2015-12-30 2015-12-28 0.763 302,018 -24,946 0.14% 230,520
2015-12-29 2015-12-24 0.786 326,964 +24,946 0.15% 256,900
2015-10-26 2015-10-22 0.730 302,018 -204,909 0.14% 220,350
2015-09-23 2015-09-21 0.499 506,927 -71,273 0.24% 253,205
2015-07-02 2015-06-29 0.584 578,200 -17,818 0.27% 337,480
2015-06-30 2015-06-26 0.617 596,018 -92,655 0.28% 367,950
2015-06-29 2015-06-25 0.606 688,673 +17,818 0.32% 417,420
2015-06-17 2015-06-15 0.673 670,855 +92,655 0.31% 451,800
2015-06-03 2015-06-01 0.842 578,200 -3,564 0.27% 486,750
2015-06-02 2015-05-29 0.774 581,764 -89,091 0.27% 450,570
2015-05-27 2015-05-22 0.640 670,855 -8,909 0.31% 429,210
2015-05-26 2015-05-21 0.673 679,764 +210,255 0.32% 457,800
2015-05-19 2015-05-15 0.556 469,509 +89,091 0.22% 260,865
2015-04-20 2015-04-16 0.494 380,418 -372,400 0.18% 187,880
2015-04-16 2015-04-14 0.483 752,818 +372,400 0.35% 363,350
2015-04-15 2015-04-13 0.483 380,418 -8,909 0.18% 183,610
2015-04-14 2015-04-10 0.494 389,327 -1,782 0.18% 192,280
2015-04-13 2015-04-09 0.499 391,109 -33,855 0.18% 195,355
2015-04-10 2015-04-08 0.505 424,964 -44,545 0.20% 214,650
2015-04-09 2015-04-02 0.471 469,509 -74,836 0.22% 221,340
2015-04-08 2015-04-01 0.404 544,345 -17,819 0.25% 219,960
2015-02-02 2015-01-29 0.370 562,164 -244,109 0.26% 208,230
2015-01-30 2015-01-28 0.370 806,273 -133,636 0.38% 298,650
2014-11-28 2014-11-26 0.393 939,909 +64,145 0.44% 369,250
2014-11-20 2014-11-18 0.382 875,764 +115,819 0.41% 334,220
2014-11-07 2014-11-05 0.382 759,945 +105,127 0.35% 290,020
2014-10-31 2014-10-29 0.410 654,818 +35,636 0.31% 268,275
2014-10-27 2014-10-23 0.415 619,182 +32,073 0.29% 257,150
2014-10-21 2014-10-17 0.415 587,109 -17,818 0.27% 243,830
2014-10-17 2014-10-15 0.421 604,927 -1,782 0.28% 254,625
2014-08-22 2014-08-20 0.511 606,709 -178,182 0.28% 309,855
2014-08-19 2014-08-15 0.516 784,891 -178,182 0.37% 405,260
2014-08-11 2014-08-07 0.533 963,073 +44,546 0.45% 513,475
2014-08-05 2014-08-01 0.488 918,527 +178,182 0.43% 448,485
2014-07-30 2014-07-28 0.471 740,345 -231,637 0.34% 349,020
2014-07-25 2014-07-23 0.483 971,982 +53,455 0.45% 469,130
2014-07-24 2014-07-22 0.477 918,527 +124,727 0.43% 438,175
2014-07-16 2014-07-14 0.427 793,800 -106,909 0.37% 338,580
2014-07-15 2014-07-11 0.415 900,709 -62,364 0.42% 374,070
2014-07-14 2014-07-10 0.449 963,073 +44,546 0.45% 432,400
2014-07-10 2014-07-08 0.438 918,527 +356,363 0.43% 402,090
2014-05-28 2014-05-26 0.427 562,164 +178,182 0.26% 239,780
2014-05-27 2014-05-23 0.387 383,982 -285,091 0.18% 148,695
2014-05-26 2014-05-22 0.314 669,073 +35,637 0.31% 210,280
2014-04-17 2014-04-15 0.286 633,436 +178,181 0.30% 181,305
2014-03-31 2014-03-27 0.365 455,255 +35,637 0.21% 166,075
2014-03-04 2014-02-28 0.393 419,618 -8,909 0.20% 164,850
2014-03-03 2014-02-27 0.410 428,527 +151,454 0.20% 175,565
2014-01-28 2014-01-24 0.269 277,073 +61,473 0.13% 74,640
2014-01-03 2013-12-31 0.320 215,600 +89,091 0.15% 68,970
2013-12-23 2013-12-19 0.543 126,509 +29,767 0.09% 68,706
2013-12-13 2013-12-11 0.550 96,742 -98,105 0.09% 53,250
2013-12-03 2013-11-29 0.521 194,847 -20,439 0.18% 101,530
2013-12-02 2013-11-28 0.514 215,286 +20,439 0.20% 110,600
2013-11-21 2013-11-19 0.580 194,847 -20,439 0.18% 112,970
2013-10-25 2013-10-23 0.624 215,286 +9,538 0.20% 134,300
2013-10-23 2013-10-21 0.521 205,748 +9,538 0.19% 107,210
2013-10-16 2013-10-11 0.587 196,210 +9,538 0.18% 115,200
2013-10-09 2013-10-07 0.587 186,672 +14,989 0.17% 109,600
2013-09-19 2013-09-17 0.705 171,683 +68,128 0.16% 120,960
2013-09-17 2013-09-13 0.727 103,555 +13,626 0.09% 75,240
2013-09-16 2013-09-12 0.763 89,929 +61,315 0.08% 68,640
2013-09-04 2013-09-02 0.807 28,614 -58,590 0.03% 23,100
2013-09-03 2013-08-30 0.851 87,204 +54,502 0.08% 74,240
2013-08-13 2013-08-09 0.881 32,702 +6,813 0.03% 28,800
2013-08-12 2013-08-08 0.895 25,889 +20,439 0.02% 23,180
2013-08-02 2013-07-31 0.734 5,450 -68,129 0.00% 4,000
2013-08-01 2013-07-30 0.308 73,579 -136,256 0.07% 22,680
2012-02-28 2012-02-24 0.332 209,835 +136,256 0.19% 69,608
2010-11-18 2010-11-16 0.851 73,579 +68,129 0.07% 62,640
2010-11-17 2010-11-15 0.734 5,450 -54,503 0.00% 4,000
2010-10-20 2010-10-18 0.727 59,953 -14,988 0.05% 43,560
2010-10-11 2010-10-07 0.668 74,941 -34,064 0.07% 50,050
2010-09-15 2010-09-13 0.631 109,005 +34,064 0.10% 68,800
2010-06-03 2010-06-01 0.587 74,941 -8,176 0.07% 44,000
2010-05-13 2010-05-11 0.705 83,117 -19,076 0.08% 58,560
2010-05-12 2010-05-10 0.712 102,193 +14,989 0.09% 72,750
2010-05-06 2010-05-04 0.822 87,204 +19,076 0.08% 71,680
2010-05-03 2010-04-29 0.572 68,128 -34,065 0.06% 39,000
2010-04-30 2010-04-28 0.499 102,193 +34,065 0.09% 51,000
2009-06-26 2009-06-24 0.374 68,128 +8,175 0.06% 25,500
2009-06-11 2009-06-09 0.264 59,953 -40,877 0.05% 15,840
2008-03-10 2008-03-06 0.448 100,830 -27,251 0.09% 45,140
2007-11-06 2007-11-02 0.763 128,081 +27,251 0.12% 97,760
2007-10-29 2007-10-25 0.661 100,830 -14,988 0.09% 66,600
2007-07-31 2007-07-27 0.587 115,818 -13,626 0.11% 68,000
2007-06-26 2007-06-22 0.382 129,444 0.12% 49,400

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