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 0.030 1,710,102 +0 0.13% 51,303
2025-10-13 2025-10-09 0.032 1,710,102 +0 0.13% 54,723
2025-10-10 2025-10-08 0.028 1,710,102 +0 0.13% 47,883
2025-10-09 2025-10-06 0.028 1,710,102 +0 0.13% 47,883
2025-10-08 2025-10-03 0.029 1,710,102 +0 0.13% 49,593
2025-10-06 2025-10-02 0.027 1,710,102 +0 0.13% 46,173
2025-10-03 2025-09-30 0.029 1,710,102 +0 0.13% 49,593
2025-10-02 2025-09-29 0.029 1,710,102 +0 0.13% 49,593
2025-09-30 2025-09-26 0.029 1,710,102 +0 0.13% 49,593
2025-09-29 2025-09-25 0.029 1,710,102 +0 0.13% 49,593
2025-09-26 2025-09-24 0.028 1,710,102 +0 0.13% 47,883
2025-09-25 2025-09-23 0.029 1,710,102 +0 0.13% 49,593
2025-09-24 2025-09-22 0.028 1,710,102 +0 0.13% 47,883
2025-09-23 2025-09-19 0.028 1,710,102 +0 0.13% 47,883
2025-09-22 2025-09-18 0.029 1,710,102 +0 0.13% 49,593
2025-09-19 2025-09-17 0.032 1,710,102 +0 0.13% 54,723
2025-09-18 2025-09-16 0.032 1,710,102 +0 0.13% 54,723
2025-09-17 2025-09-15 0.031 1,710,102 +0 0.13% 53,013
2025-09-16 2025-09-12 0.031 1,710,102 +0 0.13% 53,013
2025-09-15 2025-09-11 0.032 1,710,102 +0 0.13% 54,723
2025-09-12 2025-09-10 0.032 1,710,102 +0 0.13% 54,723
2025-09-11 2025-09-09 0.032 1,710,102 +0 0.13% 54,723
2025-09-10 2025-09-08 0.032 1,710,102 +0 0.13% 54,723
2025-09-09 2025-09-05 0.032 1,710,102 +0 0.13% 54,723
2025-09-08 2025-09-04 0.031 1,710,102 +0 0.13% 53,013
2025-09-05 2025-09-03 0.035 1,710,102 +0 0.13% 59,854
2025-09-04 2025-09-02 0.028 1,710,102 +0 0.13% 47,883
2025-09-03 2025-09-01 0.029 1,710,102 +0 0.13% 49,593
2025-09-02 2025-08-29 0.025 1,710,102 +0 0.13% 42,753
2025-09-01 2025-08-28 0.028 1,710,102 +0 0.13% 47,883
2025-08-29 2025-08-27 0.026 1,710,102 +0 0.13% 44,463
2025-08-28 2025-08-26 0.027 1,710,102 +0 0.13% 46,173
2025-08-27 2025-08-25 0.027 1,710,102 +0 0.13% 46,173
2025-08-26 2025-08-22 0.028 1,710,102 +0 0.13% 47,883
2025-08-25 2025-08-21 0.026 1,710,102 +0 0.13% 44,463
2025-08-22 2025-08-20 0.027 1,710,102 +0 0.13% 46,173
2025-08-21 2025-08-19 0.029 1,710,102 +0 0.13% 49,593
2025-08-20 2025-08-18 0.026 1,710,102 +0 0.13% 44,463
2025-08-19 2025-08-15 0.025 1,710,102 +0 0.13% 42,753
2025-08-18 2025-08-14 0.025 1,710,102 +0 0.13% 42,753
2025-08-15 2025-08-13 0.025 1,710,102 +0 0.13% 42,753
2025-08-14 2025-08-12 0.025 1,710,102 +0 0.13% 42,753
2025-08-13 2025-08-11 0.025 1,710,102 +0 0.13% 42,753
2025-08-12 2025-08-08 0.025 1,710,102 +0 0.13% 42,753
2025-08-11 2025-08-07 0.025 1,710,102 +0 0.13% 42,753
2025-08-08 2025-08-06 0.025 1,710,102 +0 0.13% 42,753
2025-08-07 2025-08-05 0.024 1,710,102 +0 0.13% 41,042
2025-08-06 2025-08-04 0.025 1,710,102 +0 0.13% 42,753
2025-08-05 2025-08-01 0.025 1,710,102 +0 0.13% 42,753
2025-08-04 2025-07-31 0.023 1,710,102 +0 0.13% 39,332
2025-08-01 2025-07-30 0.024 1,710,102 +0 0.13% 41,042
2025-07-31 2025-07-29 0.024 1,710,102 +0 0.13% 41,042
2025-07-30 2025-07-28 0.023 1,710,102 +0 0.13% 39,332
2025-07-29 2025-07-25 0.025 1,710,102 +0 0.13% 42,753
2025-07-28 2025-07-24 0.028 1,710,102 +0 0.13% 47,883
2025-07-25 2025-07-23 0.028 1,710,102 +0 0.13% 47,883
2025-07-24 2025-07-22 0.029 1,710,102 +0 0.13% 49,593
2025-07-23 2025-07-21 0.024 1,710,102 +0 0.13% 41,042
2025-07-22 2025-07-18 0.024 1,710,102 +0 0.13% 41,042
2025-07-21 2025-07-17 0.026 1,710,102 +0 0.13% 44,463
2025-07-18 2025-07-16 0.026 1,710,102 +0 0.13% 44,463
2025-07-17 2025-07-15 0.027 1,710,102 +0 0.13% 46,173
2025-07-16 2025-07-14 0.026 1,710,102 +0 0.13% 44,463
2025-07-15 2025-07-11 0.028 1,710,102 +0 0.13% 47,883
2025-07-14 2025-07-10 0.026 1,710,102 +0 0.13% 44,463
2025-07-11 2025-07-09 0.031 1,710,102 +0 0.13% 53,013
2025-07-10 2025-07-08 0.031 1,710,102 +0 0.13% 53,013
2025-07-09 2025-07-07 0.022 1,710,102 +0 0.13% 37,622
2025-07-08 2025-07-04 0.023 1,710,102 +0 0.13% 39,332
2025-07-07 2025-07-03 0.025 1,710,102 +0 0.13% 42,753
2025-07-04 2025-07-02 0.025 1,710,102 +0 0.13% 42,753
2025-07-03 2025-06-30 0.023 1,710,102 +0 0.13% 39,332
2025-07-02 2025-06-27 0.028 1,710,102 +0 0.13% 47,883
2025-06-30 2025-06-26 0.026 1,710,102 +0 0.13% 44,463
2025-06-27 2025-06-25 0.027 1,710,102 +0 0.13% 46,173
2025-06-26 2025-06-24 0.028 1,710,102 +0 0.13% 47,883
2025-06-25 2025-06-23 0.025 1,710,102 +0 0.13% 42,753
2025-06-24 2025-06-20 0.027 1,710,102 +0 0.13% 46,173
2025-06-23 2025-06-19 0.026 1,710,102 +0 0.13% 44,463
2025-06-20 2025-06-18 0.021 1,710,102 +0 0.13% 35,912
2025-06-19 2025-06-17 0.020 1,710,102 +0 0.13% 34,202
2025-06-18 2025-06-16 0.020 1,710,102 +0 0.13% 34,202
2025-06-17 2025-06-13 0.020 1,710,102 +0 0.13% 34,202
2025-06-16 2025-06-12 0.020 1,710,102 +0 0.13% 34,202
2025-06-13 2025-06-11 0.020 1,710,102 +0 0.13% 34,202
2025-06-12 2025-06-10 0.020 1,710,102 +0 0.13% 34,202
2025-06-11 2025-06-09 0.020 1,710,102 +0 0.13% 34,202
2025-06-10 2025-06-06 0.020 1,710,102 +0 0.13% 34,202
2025-06-09 2025-06-05 0.018 1,710,102 +0 0.13% 30,782
2025-06-06 2025-06-04 0.018 1,710,102 +0 0.13% 30,782
2025-06-05 2025-06-03 0.018 1,710,102 +0 0.13% 30,782
2025-06-04 2025-06-02 0.018 1,710,102 +0 0.13% 30,782
2025-06-03 2025-05-30 0.018 1,710,102 +0 0.13% 30,782
2025-06-02 2025-05-29 0.018 1,710,102 +0 0.13% 30,782
2025-05-30 2025-05-28 0.018 1,710,102 +0 0.13% 30,782
2025-05-29 2025-05-27 0.018 1,710,102 +0 0.13% 30,782
2025-05-28 2025-05-26 0.019 1,710,102 +0 0.13% 32,492
2025-05-27 2025-05-23 0.019 1,710,102 +0 0.13% 32,492
2025-05-26 2025-05-22 0.019 1,710,102 +0 0.13% 32,492
2025-05-23 2025-05-21 0.019 1,710,102 +0 0.13% 32,492
2025-05-22 2025-05-20 0.019 1,710,102 +0 0.13% 32,492
2025-05-21 2025-05-19 0.019 1,710,102 +0 0.13% 32,492
2025-05-20 2025-05-16 0.020 1,710,102 +0 0.13% 34,202
2025-05-19 2025-05-15 0.020 1,710,102 +0 0.13% 34,202
2025-05-16 2025-05-14 0.020 1,710,102 +0 0.13% 34,202
2025-05-15 2025-05-13 0.021 1,710,102 +0 0.13% 35,912
2025-05-14 2025-05-12 0.021 1,710,102 +0 0.13% 35,912
2025-05-13 2025-05-09 0.021 1,710,102 +0 0.13% 35,912
2025-05-12 2025-05-08 0.021 1,710,102 +0 0.13% 35,912
2025-05-09 2025-05-07 0.021 1,710,102 +0 0.13% 35,912
2025-05-08 2025-05-06 0.020 1,710,102 +0 0.13% 34,202
2025-05-07 2025-05-02 0.020 1,710,102 +0 0.13% 34,202
2025-05-06 2025-04-30 0.021 1,710,102 +0 0.13% 35,912
2025-05-02 2025-04-29 0.018 1,710,102 +0 0.13% 30,782
2025-04-30 2025-04-28 0.018 1,710,102 +0 0.13% 30,782
2025-04-29 2025-04-25 0.018 1,710,102 +0 0.13% 30,782
2025-04-28 2025-04-24 0.018 1,710,102 +0 0.13% 30,782
2025-04-25 2025-04-23 0.018 1,710,102 +0 0.13% 30,782
2025-04-24 2025-04-22 0.018 1,710,102 +0 0.13% 30,782
2025-04-23 2025-04-17 0.018 1,710,102 +0 0.13% 30,782
2025-04-22 2025-04-16 0.018 1,710,102 +0 0.13% 30,782
2025-04-17 2025-04-15 0.018 1,710,102 +0 0.13% 30,782
2025-04-16 2025-04-14 0.018 1,710,102 +0 0.13% 30,782
2025-04-15 2025-04-11 0.018 1,710,102 +0 0.13% 30,782
2025-04-14 2025-04-10 0.019 1,710,102 +0 0.13% 32,492
2025-04-11 2025-04-09 0.019 1,710,102 +0 0.13% 32,492
2025-04-10 2025-04-08 0.018 1,710,102 +0 0.13% 30,782
2025-04-09 2025-04-07 0.018 1,710,102 +0 0.13% 30,782
2025-04-08 2025-04-03 0.022 1,710,102 +0 0.13% 37,622
2025-04-07 2025-04-02 0.022 1,710,102 +0 0.13% 37,622
2025-04-03 2025-04-01 0.023 1,710,102 +0 0.13% 39,332
2025-04-02 2025-03-31 0.027 1,710,102 +0 0.13% 46,173
2025-04-01 2025-03-28 0.027 1,710,102 +0 0.13% 46,173
2025-03-31 2025-03-27 0.027 1,710,102 +0 0.13% 46,173
2025-03-28 2025-03-26 0.027 1,710,102 +0 0.13% 46,173
2025-03-27 2025-03-25 0.027 1,710,102 +0 0.13% 46,173
2025-03-26 2025-03-24 0.027 1,710,102 +0 0.13% 46,173
2025-03-25 2025-03-21 0.027 1,710,102 +0 0.13% 46,173
2025-03-24 2025-03-20 0.026 1,710,102 +0 0.13% 44,463
2025-03-21 2025-03-19 0.026 1,710,102 +0 0.13% 44,463
2025-03-20 2025-03-18 0.026 1,710,102 +0 0.13% 44,463
2025-03-19 2025-03-17 0.026 1,710,102 +0 0.13% 44,463
2025-03-18 2025-03-14 0.025 1,710,102 +35,000 0.13% 42,753
2025-03-06 2025-03-04 0.025 1,675,102 +45,000 0.13% 41,878
2022-01-12 2022-01-10 0.070 1,630,102 -197,500 0.12% 114,107
2022-01-06 2022-01-04 0.071 1,827,602 -200,000 0.14% 129,760
2021-12-30 2021-12-28 0.064 2,027,602 -50,000 0.15% 129,767
2021-12-28 2021-12-22 0.066 2,077,602 -165,000 0.16% 137,122
2021-06-01 2021-05-28 0.073 2,242,602 -80,000 0.17% 163,710
2020-07-31 2020-07-29 0.105 2,322,602 -200,000 0.18% 243,873
2020-07-28 2020-07-24 0.112 2,522,602 +25,000 0.19% 282,531
2020-07-22 2020-07-20 0.118 2,497,602 -10,000 0.19% 294,717
2020-06-29 2020-06-24 0.124 2,507,602 -5,000 0.19% 310,943
2020-06-26 2020-06-23 0.127 2,512,602 -80,000 0.19% 319,100
2020-06-23 2020-06-19 0.137 2,592,602 -20,000 0.20% 355,186
2020-06-19 2020-06-17 0.135 2,612,602 -75,000 0.20% 352,701
2020-06-18 2020-06-16 0.126 2,687,602 -40,000 0.20% 338,638
2020-06-17 2020-06-15 0.140 2,727,602 -100,000 0.21% 381,864
2020-06-16 2020-06-12 0.141 2,827,602 -60,000 0.21% 398,692
2020-06-15 2020-06-11 0.142 2,887,602 -100,000 0.22% 410,039
2020-06-12 2020-06-10 0.140 2,987,602 -10,000 0.23% 418,264
2020-06-10 2020-06-08 0.145 2,997,602 -5,000 0.23% 434,652
2020-06-08 2020-06-04 0.132 3,002,602 -5,000 0.23% 396,343
2020-02-05 2020-02-03 0.182 3,007,602 -80,000 0.23% 547,384
2020-01-06 2020-01-02 0.171 3,087,602 -30,000 0.23% 527,980
2019-08-22 2019-08-20 0.093 3,117,602 -345,000 0.24% 289,937
2019-06-17 2019-06-13 0.083 3,462,602 -25,000 0.26% 287,396
2019-06-06 2019-06-04 0.085 3,487,602 -95,000 0.26% 296,446
2019-05-21 2019-05-17 0.088 3,582,602 +632,500 0.27% 315,269
2019-05-16 2019-05-14 0.086 2,950,102 -100,000 0.34% 253,709
2019-05-09 2019-05-07 0.071 3,050,102 +120,000 0.35% 216,557
2019-05-06 2019-05-02 0.081 2,930,102 -250,000 0.33% 237,338
2019-05-03 2019-04-30 0.076 3,180,102 +30,000 0.36% 241,688
2019-04-15 2019-04-11 0.158 3,150,102 +593,497 0.36% 496,816
2019-03-27 2019-03-25 0.138 2,556,605 -60,869 0.36% 352,811
2019-03-25 2019-03-21 0.148 2,617,474 -85,217 0.37% 387,012
2019-03-20 2019-03-18 0.139 2,702,691 +146,086 0.38% 376,301
2018-08-30 2018-08-28 0.172 2,556,605 -81,159 0.36% 441,014
2018-08-28 2018-08-24 0.148 2,637,764 +81,159 0.37% 390,012
2018-07-30 2018-07-26 0.197 2,556,605 +4,058 0.36% 504,016
2018-06-11 2018-06-07 0.259 2,552,547 +275,942 0.36% 660,472
2018-06-07 2018-06-05 0.278 2,276,605 +178,551 0.32% 633,953
2018-05-24 2018-05-21 0.245 2,098,054 +28,406 0.29% 514,435
2018-05-23 2018-05-18 0.241 2,069,648 +16,232 0.29% 499,820
2018-05-17 2018-05-15 0.265 2,053,416 +20,290 0.29% 543,972
2018-05-04 2018-05-02 0.274 2,033,126 +36,521 0.29% 556,133
2018-04-30 2018-04-26 0.255 1,996,605 -4,057 0.28% 509,241
2018-03-27 2018-03-23 0.228 2,000,662 -4,058 0.29% 456,044
2018-03-26 2018-03-22 0.222 2,004,720 -32,464 0.29% 444,618
2018-01-22 2018-01-18 0.168 2,037,184 -3,741,450 0.29% 341,374
2018-01-19 2018-01-17 0.197 5,778,634 -405,797 0.82% 1,139,216
2018-01-18 2018-01-16 0.201 6,184,431 -486,956 0.88% 1,242,077
2018-01-17 2018-01-15 0.202 6,671,387 -1,087,536 0.95% 1,348,097
2017-11-13 2017-11-09 0.216 7,758,923 -8,116 1.11% 1,673,018
2017-10-16 2017-10-12 0.153 7,767,039 +16,232 1.11% 1,186,693
2017-05-23 2017-05-19 0.221 7,750,807 +16,231 1.10% 1,709,468
2017-03-15 2017-03-13 0.265 7,734,576 -109,565 1.10% 2,048,972
2017-03-06 2017-03-02 0.223 7,844,141 -219,130 1.12% 1,749,384
2016-12-09 2016-12-07 0.259 8,063,271 -64,928 1.15% 2,086,371
2016-11-17 2016-11-15 0.314 8,128,199 +60,870 1.16% 2,553,851
2016-11-02 2016-10-31 0.248 8,067,329 -40,580 1.15% 1,997,960
2016-10-11 2016-10-06 0.370 8,107,909 +166,377 1.16% 2,997,031
2016-09-06 2016-09-02 0.225 7,941,532 +8,116 1.13% 1,790,674
2016-09-05 2016-09-01 0.224 7,933,416 -4,058 1.13% 1,779,069
2016-09-02 2016-08-31 0.270 7,937,474 +4,058 1.13% 2,141,842
2016-08-24 2016-08-22 0.228 7,933,416 -4,058 1.13% 1,808,394
2016-08-23 2016-08-19 0.232 7,937,474 +4,058 1.13% 1,838,659
2016-08-19 2016-08-17 0.234 7,933,416 -4,058 1.13% 1,857,269
2016-08-18 2016-08-16 0.259 7,937,474 +4,058 1.13% 2,053,821
2016-08-17 2016-08-15 0.253 7,933,416 -4,058 1.13% 2,003,896
2016-08-16 2016-08-12 0.293 7,937,474 +4,058 1.13% 2,327,664
2016-08-11 2016-08-09 0.294 7,933,416 -36,522 1.13% 2,336,249
2016-08-10 2016-08-08 0.351 7,969,938 +4,058 1.14% 2,798,729
2016-08-08 2016-08-04 0.290 7,965,880 -4,058 1.14% 2,306,549
2016-08-05 2016-08-03 0.277 7,969,938 +4,058 1.14% 2,209,523
2016-08-04 2016-08-01 0.277 7,965,880 -4,058 1.14% 2,208,398
2016-08-03 2016-07-29 0.277 7,969,938 +4,058 1.14% 2,209,523
2016-08-01 2016-07-28 0.246 7,965,880 -4,058 1.14% 1,963,020
2016-07-29 2016-07-27 0.246 7,969,938 +4,058 1.14% 1,964,020
2016-07-25 2016-07-21 0.227 7,965,880 -150,145 1.14% 1,805,979
2016-07-22 2016-07-20 0.246 8,116,025 +4,058 1.16% 2,000,020
2016-05-18 2016-05-16 0.274 8,111,967 -8,116 1.16% 2,218,913
2016-05-05 2016-05-03 0.297 8,120,083 +60,870 1.16% 2,411,230
2016-04-21 2016-04-19 0.291 8,059,213 +77,101 1.15% 2,343,504
2016-04-19 2016-04-15 0.251 7,982,112 +40,580 1.14% 2,006,361
2016-04-18 2016-04-14 0.240 7,941,532 +32,464 1.13% 1,908,095
2016-03-21 2016-03-17 0.200 7,909,068 +40,579 1.13% 1,578,706
2016-01-13 2016-01-11 0.222 7,868,489 -300,289 1.12% 1,745,118
2015-12-10 2015-12-08 0.275 8,168,778 -101,450 1.16% 2,244,518
2015-12-08 2015-12-04 0.239 8,270,228 +4,058 1.18% 1,976,880
2015-11-11 2015-11-09 0.298 8,266,170 -4,058 1.18% 2,464,795
2015-11-05 2015-11-03 0.333 8,270,228 +4,058 1.18% 2,751,328
2015-10-23 2015-10-20 0.262 8,266,170 -162,319 1.18% 2,169,427
2015-09-01 2015-08-28 0.287 8,428,489 -40,579 1.20% 2,419,729
2015-08-26 2015-08-24 0.201 8,469,068 -190,725 1.21% 1,700,922
2015-07-29 2015-07-27 0.246 8,659,793 -503,188 1.23% 2,134,020
2015-07-22 2015-07-20 0.320 9,162,981 +162,319 1.31% 2,935,426
2015-07-10 2015-07-08 0.187 9,000,662 -81,160 1.28% 1,685,695
2015-07-09 2015-07-07 0.240 9,081,822 +97,391 1.29% 2,182,070
2015-07-08 2015-07-06 0.296 8,984,431 +162,319 1.32% 2,656,825
2015-07-03 2015-06-30 0.444 8,822,112 +162,319 1.29% 3,913,237
2015-06-30 2015-06-26 0.431 8,659,793 +64,928 1.27% 3,734,536
2015-06-11 2015-06-09 0.481 8,594,865 -227,247 1.26% 4,130,140
2015-06-08 2015-06-04 0.511 8,822,112 +154,203 1.29% 4,511,092
2015-06-04 2015-06-02 0.554 8,667,909 +227,247 1.27% 4,806,046
2015-06-02 2015-05-29 0.505 8,440,662 +52,753 1.24% 4,264,042
2015-06-01 2015-05-28 0.505 8,387,909 +316,522 1.23% 4,237,392
2015-05-29 2015-05-27 0.511 8,071,387 +60,869 1.18% 4,127,217
2015-05-21 2015-05-19 0.579 8,010,518 +4,058 1.17% 4,638,948
2015-05-18 2015-05-14 0.561 8,006,460 -40,579 1.17% 4,488,622
2015-05-08 2015-05-06 0.517 8,047,039 -77,102 1.18% 4,164,343
2015-05-06 2015-05-04 0.604 8,124,141 -324,637 1.19% 4,904,950
2015-05-05 2015-04-30 0.548 8,448,778 +324,637 1.24% 4,632,495
2015-05-04 2015-04-29 0.425 8,124,141 -572,174 1.19% 3,453,485
2015-04-27 2015-04-23 0.407 8,696,315 -28,405 1.27% 3,535,984
2015-04-22 2015-04-20 0.407 8,724,720 +28,405 1.28% 3,547,533
2015-04-16 2015-04-14 0.468 8,696,315 -16,232 1.27% 4,071,739
2015-04-15 2015-04-13 0.431 8,712,547 -20,289 1.28% 3,757,286
2015-04-10 2015-04-08 0.339 8,732,836 +32,463 1.28% 2,959,028
2015-04-09 2015-04-02 0.327 8,700,373 +32,464 1.28% 2,840,827
2014-10-21 2014-10-17 0.333 8,667,909 -811,594 1.27% 2,883,628
2014-10-14 2014-10-10 0.333 9,479,503 +4,058 1.39% 3,153,628
2014-08-14 2014-08-12 0.296 9,475,445 +32,464 1.39% 2,802,024
2014-07-29 2014-07-25 0.345 9,442,981 -16,232 1.39% 3,257,828
2014-07-28 2014-07-24 0.370 9,459,213 +215,072 1.39% 3,496,531
2014-03-24 2014-03-20 0.327 9,244,141 -24,348 1.36% 3,018,377
2014-03-13 2014-03-11 0.370 9,268,489 -56,811 1.36% 3,426,031
2014-03-12 2014-03-10 0.357 9,325,300 +405,797 1.37% 3,332,130
2014-03-11 2014-03-07 0.376 8,919,503 +795,362 1.31% 3,351,981
2014-03-10 2014-03-06 0.370 8,124,141 +405,797 1.19% 3,003,031
2014-03-07 2014-03-05 0.345 7,718,344 +405,797 1.13% 2,662,829
2014-03-05 2014-03-03 0.363 7,312,547 +523,479 1.07% 2,657,980
2014-03-04 2014-02-28 0.370 6,789,068 +742,608 1.00% 2,509,530
2014-03-03 2014-02-27 0.370 6,046,460 +482,899 0.89% 2,235,031
2014-02-25 2014-02-21 0.288 5,563,561 +16,232 0.82% 1,604,094
2014-02-24 2014-02-20 0.271 5,547,329 -28,406 0.81% 1,503,722
2014-02-21 2014-02-19 0.258 5,575,735 +28,406 0.82% 1,435,851
2014-02-19 2014-02-17 0.232 5,547,329 +202,898 0.81% 1,284,999
2014-02-18 2014-02-14 0.229 5,344,431 +466,667 0.78% 1,224,829
2014-02-17 2014-02-13 0.228 4,877,764 +243,478 0.72% 1,111,869
2014-02-14 2014-02-12 0.228 4,634,286 +320,580 0.68% 1,056,369
2014-02-13 2014-02-11 0.228 4,313,706 +178,551 0.63% 983,294
2014-02-12 2014-02-10 0.221 4,135,155 +324,637 0.61% 912,023
2014-01-28 2014-01-24 0.185 3,810,518 -60,869 0.56% 704,265
2013-12-05 2013-12-03 0.172 3,871,387 -60,870 0.57% 667,814
2013-11-29 2013-11-27 0.233 3,932,257 +60,870 0.58% 915,724
2013-08-13 2013-08-09 0.271 3,871,387 -12,174 0.59% 1,049,422
2013-08-07 2013-08-05 0.209 3,883,561 -32,464 0.59% 813,467
2013-08-06 2013-08-02 0.246 3,916,025 +97,391 0.59% 965,020
2013-06-20 2013-06-18 0.142 3,818,634 +36,522 0.58% 541,087
2013-06-14 2013-06-11 0.144 3,782,112 +44,638 0.57% 545,232
2013-06-11 2013-06-07 0.145 3,737,474 +40,580 0.57% 543,402
2013-06-06 2013-06-04 0.147 3,696,894 +81,159 0.56% 542,057
2013-02-25 2013-02-21 0.261 3,615,735 -60,870 0.55% 944,482
2013-02-21 2013-02-19 0.286 3,676,605 -16,231 0.56% 1,050,984
2012-09-10 2012-09-06 0.333 3,692,836 +811,594 0.56% 1,228,527
2012-07-04 2012-06-29 0.227 2,881,242 -52,754 0.44% 653,219
2012-06-13 2012-06-11 0.253 2,933,996 -8,116 0.45% 741,096
2012-06-08 2012-06-06 0.261 2,942,112 -4,058 0.45% 768,522
2012-06-07 2012-06-05 0.265 2,946,170 -8,116 0.45% 780,472
2012-06-01 2012-05-30 0.262 2,954,286 -8,116 0.45% 775,342
2012-05-30 2012-05-28 0.246 2,962,402 +81,160 0.45% 730,020
2012-05-29 2012-05-25 0.281 2,881,242 -32,464 0.44% 809,423
2012-05-28 2012-05-24 0.288 2,913,706 +32,464 0.44% 840,084
2011-11-14 2011-11-10 0.370 2,881,242 -73,044 0.44% 1,065,031
2011-11-02 2011-10-31 0.456 2,954,286 +73,044 0.45% 1,346,838
2011-08-05 2011-08-03 0.653 2,881,242 +32,464 0.44% 1,881,554
2011-07-06 2011-07-04 0.752 2,848,778 -56,812 0.43% 2,141,162
2011-07-05 2011-06-30 0.739 2,905,590 -243,478 0.44% 2,148,061
2011-07-04 2011-06-29 0.739 3,149,068 -162,319 0.48% 2,328,061
2011-06-30 2011-06-28 0.739 3,311,387 -40,580 0.50% 2,448,061
2011-06-27 2011-06-23 0.776 3,351,967 -56,811 0.51% 2,601,964
2011-06-24 2011-06-22 0.752 3,408,778 -44,638 0.52% 2,562,062
2011-06-23 2011-06-21 0.764 3,453,416 -28,406 0.52% 2,638,163
2011-06-17 2011-06-15 0.739 3,481,822 -8,116 0.53% 2,574,061
2011-06-15 2011-06-13 0.776 3,489,938 -81,159 0.53% 2,709,064
2011-05-12 2011-05-09 0.739 3,571,097 +93,333 0.54% 2,640,061
2011-04-27 2011-04-21 0.764 3,477,764 -24,348 0.53% 2,656,763
2011-03-29 2011-03-25 0.789 3,502,112 -174,493 0.53% 2,761,665
2011-03-28 2011-03-24 0.789 3,676,605 -68,985 0.56% 2,899,266
2011-03-15 2011-03-11 0.764 3,745,590 +77,101 0.57% 2,861,363
2011-03-14 2011-03-10 0.801 3,668,489 -56,811 0.56% 2,938,067
2011-03-11 2011-03-09 0.813 3,725,300 -8,116 0.57% 3,029,467
2011-03-10 2011-03-08 0.826 3,733,416 -4,058 0.57% 3,082,068
2011-03-08 2011-03-04 0.826 3,737,474 -8,116 0.57% 3,085,418
2011-02-21 2011-02-17 0.850 3,745,590 +28,406 0.57% 3,184,420
2011-01-27 2011-01-25 0.838 3,717,184 +44,637 0.56% 3,114,469
2011-01-19 2011-01-17 0.826 3,672,547 +52,754 0.56% 3,031,819
2011-01-07 2011-01-05 0.899 3,619,793 -64,927 0.55% 3,255,875
2010-12-16 2010-12-14 0.924 3,684,720 +227,246 0.56% 3,405,076
2010-12-03 2010-12-01 0.899 3,457,474 -4,058 0.52% 3,109,874
2010-11-29 2010-11-25 0.961 3,461,532 -8,116 0.53% 3,326,780
2010-11-22 2010-11-18 1.035 3,469,648 -4,058 0.53% 3,591,086
2010-11-16 2010-11-12 0.899 3,473,706 +16,232 0.53% 3,124,474
2010-11-12 2010-11-10 0.949 3,457,474 +24,348 0.53% 3,280,278
2010-11-11 2010-11-09 0.973 3,433,126 +4,058 0.52% 3,341,780
2010-11-10 2010-11-08 0.949 3,429,068 -40,580 0.52% 3,253,328
2010-11-09 2010-11-05 0.973 3,469,648 -68,986 0.53% 3,377,331
2010-11-08 2010-11-04 0.949 3,538,634 +64,928 0.54% 3,357,279
2010-11-05 2010-11-03 0.986 3,473,706 +68,986 0.53% 3,424,082
2010-11-03 2010-11-01 0.986 3,404,720 -4,058 0.52% 3,356,081
2010-10-27 2010-10-25 0.986 3,408,778 +40,579 0.52% 3,360,081
2010-10-22 2010-10-20 1.072 3,368,199 -503,188 0.52% 3,610,589
2010-10-21 2010-10-19 1.010 3,871,387 +81,159 0.59% 3,911,484
2010-10-20 2010-10-18 1.121 3,790,228 -194,782 0.58% 4,249,793
2010-10-18 2010-10-14 1.158 3,985,010 -97,392 0.61% 4,615,496
2010-10-08 2010-10-06 0.912 4,082,402 +81,160 0.63% 3,722,276
2010-10-07 2010-10-05 0.949 4,001,242 +178,551 0.62% 3,796,178
2010-10-04 2010-09-29 0.899 3,822,691 +121,739 0.59% 3,438,374
2010-09-29 2010-09-27 0.862 3,700,952 -32,464 0.57% 3,192,071
2010-09-24 2010-09-21 1.010 3,733,416 +109,565 0.58% 3,772,084
2010-09-21 2010-09-17 1.047 3,623,851 +52,754 0.56% 3,795,337
2010-09-16 2010-09-14 1.047 3,571,097 -56,812 0.55% 3,740,086
2010-09-15 2010-09-13 1.060 3,627,909 -32,464 0.56% 3,844,288
2010-09-14 2010-09-10 1.047 3,660,373 +560,000 0.57% 3,833,587
2010-09-09 2010-09-07 0.973 3,100,373 -101,449 0.48% 3,017,881
2010-09-07 2010-09-03 0.912 3,201,822 +101,449 0.50% 2,919,376
2010-09-06 2010-09-02 0.924 3,100,373 -40,579 0.48% 2,865,077
2010-09-02 2010-08-31 0.912 3,140,952 -8,116 0.49% 2,863,875
2010-08-31 2010-08-27 0.924 3,149,068 -73,044 0.49% 2,910,076
2010-08-27 2010-08-25 0.936 3,222,112 -48,695 0.50% 3,017,278
2010-08-26 2010-08-24 0.949 3,270,807 -73,044 0.51% 3,103,178
2010-08-25 2010-08-23 0.949 3,343,851 -68,985 0.52% 3,172,479
2010-08-24 2010-08-20 1.060 3,412,836 +77,101 0.53% 3,616,387
2010-08-19 2010-08-17 1.060 3,335,735 +16,232 0.52% 3,534,688
2010-08-17 2010-08-13 1.010 3,319,503 -40,580 0.51% 3,353,884
2010-08-12 2010-08-10 0.887 3,360,083 +109,565 0.52% 2,980,874
2010-08-11 2010-08-09 0.936 3,250,518 +117,682 0.50% 3,043,878
2010-08-10 2010-08-06 0.936 3,132,836 +150,145 0.49% 2,933,677
2010-08-09 2010-08-05 0.826 2,982,691 +499,130 0.46% 2,462,318
2010-08-05 2010-08-03 0.752 2,483,561 -24,348 0.38% 1,866,662
2010-08-02 2010-07-29 0.764 2,507,909 +8,116 0.39% 1,915,863
2010-07-26 2010-07-22 0.727 2,499,793 +113,623 0.39% 1,817,260
2010-07-21 2010-07-19 0.739 2,386,170 +68,986 0.37% 1,764,061
2010-07-16 2010-07-14 0.727 2,317,184 +32,464 0.36% 1,684,510
2010-07-13 2010-07-09 0.789 2,284,720 +73,043 0.35% 1,801,665
2010-07-12 2010-07-08 0.764 2,211,677 +40,580 0.34% 1,689,563
2010-07-09 2010-07-07 0.764 2,171,097 +158,261 0.34% 1,658,563
2010-07-05 2010-06-30 0.776 2,012,836 +77,101 0.31% 1,562,464
2010-06-30 2010-06-28 0.789 1,935,735 +117,681 0.30% 1,526,465
2010-06-29 2010-06-25 0.789 1,818,054 +73,044 0.28% 1,433,665
2010-06-28 2010-06-24 0.826 1,745,010 +251,594 0.27% 1,440,568
2010-06-23 2010-06-21 0.789 1,493,416 +64,927 0.23% 1,177,665
2010-06-22 2010-06-18 0.801 1,428,489 -121,739 0.22% 1,144,067
2010-06-21 2010-06-17 0.801 1,550,228 +81,160 0.24% 1,241,567
2010-06-09 2010-06-07 0.789 1,469,068 +40,579 0.23% 1,158,465
2010-06-08 2010-06-04 0.752 1,428,489 +24,348 0.22% 1,073,663
2010-05-25 2010-05-20 0.715 1,404,141 +170,435 0.22% 1,003,459
2010-05-18 2010-05-14 0.739 1,233,706 +24,348 0.19% 912,061
2010-05-13 2010-05-11 0.739 1,209,358 +142,029 0.19% 894,061
2010-05-11 2010-05-07 0.752 1,067,329 +263,768 0.17% 802,212
2010-05-04 2010-04-30 0.838 803,561 -81,159 0.12% 673,269
2010-04-30 2010-04-28 0.789 884,720 -162,319 0.14% 697,665
2010-04-29 2010-04-27 0.789 1,047,039 +40,579 0.16% 825,665
2010-04-28 2010-04-26 0.813 1,006,460 -24,347 0.19% 818,468
2010-04-23 2010-04-21 0.813 1,030,807 +20,289 0.19% 838,267
2010-04-22 2010-04-20 0.838 1,010,518 +40,580 0.19% 846,670
2010-04-21 2010-04-19 0.826 969,938 +81,160 0.18% 800,718
2010-04-19 2010-04-15 0.887 888,778 +89,275 0.17% 788,473
2010-04-16 2010-04-14 0.887 799,503 -40,580 0.15% 709,273
2010-04-15 2010-04-13 0.813 840,083 +81,160 0.16% 683,167
2010-04-14 2010-04-12 0.850 758,923 +117,681 0.14% 645,220
2010-04-13 2010-04-09 0.924 641,242 +194,782 0.12% 592,576
2010-04-12 2010-04-08 0.690 446,460 -36,521 0.08% 308,057
2010-04-09 2010-04-07 0.591 482,981 -16,232 0.09% 285,649
2010-04-08 2010-04-01 0.573 499,213 -68,986 0.09% 286,022
2010-04-07 2010-03-31 0.567 568,199 -48,695 0.11% 322,047
2010-04-01 2010-03-30 0.653 616,894 -275,942 0.11% 402,854
2010-03-31 2010-03-29 0.653 892,836 +40,579 0.17% 583,054
2010-03-30 2010-03-26 0.579 852,257 -275,942 0.16% 493,548
2010-03-26 2010-03-24 0.554 1,128,199 +454,493 0.21% 625,546
2010-03-25 2010-03-23 0.382 673,706 +89,275 0.13% 257,332
2010-02-08 2010-02-04 0.245 584,431 -40,579 0.11% 143,300
2009-05-21 2009-05-19 0.222 625,010 -12,174 0.12% 138,618
2009-05-15 2009-05-13 0.222 637,184 +12,174 0.12% 141,318
2008-02-28 2008-02-26 0.351 625,010 +40,579 0.12% 219,479
2008-02-22 2008-02-20 0.345 584,431 +40,580 0.11% 201,629
2008-01-22 2008-01-18 0.283 543,851 +40,580 0.11% 154,123
2007-09-10 2007-09-06 0.407 503,271 -332,754 0.10% 204,634
2007-06-26 2007-06-22 0.481 836,025 0.17% 401,740

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