History of CCASS shareholding

Stock code:

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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 0.640 2,003,500 +0 3.65% 1,282,240
2025-10-13 2025-10-09 0.640 2,003,500 +0 3.65% 1,282,240
2025-10-10 2025-10-08 0.640 2,003,500 +0 3.65% 1,282,240
2025-10-09 2025-10-06 0.640 2,003,500 +0 3.65% 1,282,240
2025-10-08 2025-10-03 0.640 2,003,500 +0 3.65% 1,282,240
2025-10-06 2025-10-02 0.630 2,003,500 +0 3.65% 1,262,205
2025-10-03 2025-09-30 0.650 2,003,500 +0 3.65% 1,302,275
2025-10-02 2025-09-29 0.650 2,003,500 +0 3.65% 1,302,275
2025-09-30 2025-09-26 0.650 2,003,500 +50,000 3.65% 1,302,275
2025-08-28 2025-08-26 0.720 1,953,500 -20,000 3.56% 1,406,520
2025-07-31 2025-07-29 0.640 1,973,500 +1,000 3.59% 1,263,040
2025-07-29 2025-07-25 0.660 1,972,500 +20,000 3.59% 1,301,850
2025-07-25 2025-07-23 0.780 1,952,500 -50,000 3.56% 1,522,950
2025-07-10 2025-07-08 0.660 2,002,500 +2,000 3.65% 1,321,650
2025-07-04 2025-07-02 0.670 2,000,500 -500 3.64% 1,340,335
2025-02-04 2025-01-28 0.380 2,001,000 +500 3.64% 760,380
2024-02-23 2024-02-21 0.450 2,000,500 -337,000 3.64% 900,225
2023-08-02 2023-07-31 0.500 2,337,500 +50,000 4.26% 1,168,750
2021-11-29 2021-11-25 0.650 2,287,500 +500 4.17% 1,486,875
2021-11-22 2021-11-18 0.690 2,287,000 +10,000 4.17% 1,578,030
2021-03-18 2021-03-16 0.750 2,277,000 -22,000 4.15% 1,707,750
2021-03-16 2021-03-12 0.790 2,299,000 +2,000 4.19% 1,816,210
2021-03-11 2021-03-09 0.760 2,297,000 +20,000 4.18% 1,745,720
2021-03-09 2021-03-05 0.740 2,277,000 +12,000 4.15% 1,684,980
2021-02-18 2021-02-16 0.880 2,265,000 +1,500 4.13% 1,993,200
2021-02-17 2021-02-11 0.880 2,263,500 -41,000 4.12% 1,991,880
2021-02-04 2021-02-02 0.790 2,304,500 -3,000 4.20% 1,820,555
2021-02-01 2021-01-28 0.740 2,307,500 +19,500 4.20% 1,707,550
2021-01-29 2021-01-27 0.710 2,288,000 +20,000 4.17% 1,624,480
2021-01-27 2021-01-25 0.740 2,268,000 +80,000 4.13% 1,678,320
2021-01-20 2021-01-18 0.800 2,188,000 -26,000 3.99% 1,750,400
2021-01-15 2021-01-13 0.800 2,214,000 -500 4.03% 1,771,200
2021-01-08 2021-01-06 0.780 2,214,500 -20,000 4.03% 1,727,310
2021-01-07 2021-01-05 0.750 2,234,500 +16,500 4.07% 1,675,875
2021-01-04 2020-12-29 0.750 2,218,000 +30,000 4.04% 1,663,500
2020-12-21 2020-12-17 0.790 2,188,000 -15,500 3.99% 1,728,520
2020-12-16 2020-12-14 0.790 2,203,500 -20,000 4.01% 1,740,765
2020-12-15 2020-12-11 0.690 2,223,500 +20,000 4.05% 1,534,215
2020-12-14 2020-12-10 0.680 2,203,500 -20,000 4.01% 1,498,380
2020-09-10 2020-09-08 0.840 2,223,500 -4,500 4.05% 1,867,740
2020-07-31 2020-07-29 0.680 2,228,000 +10,000 4.06% 1,515,040
2020-07-20 2020-07-16 0.660 2,218,000 +11,000 4.04% 1,463,880
2020-07-09 2020-07-07 0.700 2,207,000 +320,000 4.02% 1,544,900
2020-07-06 2020-07-02 0.650 1,887,000 -183,000 3.44% 1,226,550
2020-07-02 2020-06-29 0.730 2,070,000 -5,000 3.77% 1,511,100
2020-06-18 2020-06-16 0.730 2,075,000 -19,500 3.78% 1,514,750
2020-06-11 2020-06-09 0.740 2,094,500 -3,000 3.82% 1,549,930
2020-05-26 2020-05-22 0.720 2,097,500 +3,500 3.82% 1,510,200
2020-05-13 2020-05-11 0.720 2,094,000 +500 3.81% 1,507,680
2020-05-07 2020-05-05 0.720 2,093,500 +9,000 3.81% 1,507,320
2020-05-06 2020-05-04 0.680 2,084,500 +3,000 3.80% 1,417,460
2020-05-05 2020-04-29 0.720 2,081,500 +21,500 3.79% 1,498,680
2020-04-27 2020-04-23 0.850 2,060,000 +10,000 3.75% 1,751,000
2020-03-09 2020-03-05 1.120 2,050,000 +500 3.73% 2,296,000
2020-01-06 2020-01-02 1.370 2,049,500 +6,000 3.73% 2,807,815
2019-11-18 2019-11-14 1.300 2,043,500 -39,500 3.72% 2,656,550
2019-11-15 2019-11-13 1.300 2,083,000 -32,500 3.79% 2,707,900
2019-11-14 2019-11-12 1.300 2,115,500 -73,500 3.85% 2,750,150
2019-07-23 2019-07-19 1.670 2,189,000 +10,000 3.99% 3,655,630
2019-07-16 2019-07-12 1.500 2,179,000 +3,500 3.97% 3,268,500
2019-07-04 2019-07-02 1.680 2,175,500 +2,000 3.96% 3,654,840
2019-07-03 2019-06-28 1.650 2,173,500 -4,000 3.96% 3,586,275
2019-06-20 2019-06-18 1.540 2,177,500 +3,000 3.97% 3,353,350
2019-05-22 2019-05-20 1.840 2,174,500 -156,000 3.96% 4,001,080
2019-05-21 2019-05-17 1.930 2,330,500 -14,000 4.24% 4,497,865
2019-05-03 2019-04-30 2.100 2,344,500 +500 4.27% 4,923,450
2019-03-26 2019-03-22 2.180 2,344,000 -3,000 4.27% 5,109,920
2019-03-25 2019-03-21 2.180 2,347,000 -1,000 4.27% 5,116,460
2019-03-21 2019-03-19 2.230 2,348,000 -3,500 4.28% 5,236,040
2019-03-20 2019-03-18 2.230 2,351,500 -4,000 4.28% 5,243,845
2019-03-18 2019-03-14 2.230 2,355,500 -2,500 4.29% 5,252,765
2019-03-14 2019-03-12 2.150 2,358,000 -1,000 4.30% 5,069,700
2019-03-07 2019-03-05 2.000 2,359,000 -500 4.30% 4,718,000
2019-03-04 2019-02-28 2.100 2,359,500 +500 4.30% 4,954,950
2019-03-01 2019-02-27 1.990 2,359,000 -500 4.30% 4,694,410
2019-02-28 2019-02-26 1.910 2,359,500 -21,000 4.30% 4,506,645
2019-02-26 2019-02-22 2.280 2,380,500 -500 4.34% 5,427,540
2019-02-25 2019-02-21 2.140 2,381,000 -14,500 4.34% 5,095,340
2019-02-20 2019-02-18 1.880 2,395,500 -500 4.36% 4,503,540
2019-02-08 2019-01-31 1.850 2,396,000 -40,000 4.36% 4,432,600
2019-02-01 2019-01-30 1.680 2,436,000 -46,000 4.44% 4,092,480
2019-01-31 2019-01-29 1.790 2,482,000 +500 4.52% 4,442,780
2019-01-07 2019-01-03 1.580 2,481,500 +22,500 4.52% 3,920,770
2018-12-28 2018-12-24 1.580 2,459,000 +4,000 4.48% 3,885,220
2018-11-26 2018-11-22 1.900 2,455,000 -40,000 4.47% 4,664,500
2018-11-20 2018-11-16 1.810 2,495,000 +10,000 4.54% 4,515,950
2018-11-19 2018-11-15 1.900 2,485,000 +3,500 4.53% 4,721,500
2018-10-12 2018-10-10 2.010 2,481,500 +10,000 4.52% 4,987,815
2018-10-03 2018-09-28 2.000 2,471,500 -1,500 4.50% 4,943,000
2018-08-24 2018-08-22 2.500 2,473,000 +1,000 4.50% 6,182,500
2018-08-13 2018-08-09 2.400 2,472,000 +160,000 4.50% 5,932,800
2018-08-10 2018-08-08 2.400 2,312,000 +10,000 4.21% 5,548,800
2018-08-08 2018-08-06 2.450 2,302,000 +5,500 4.19% 5,639,900
2018-07-12 2018-07-10 2.690 2,296,500 -5,000 4.18% 6,177,585
2018-07-04 2018-06-29 3.000 2,301,500 +1,000 4.19% 6,904,500
2018-06-19 2018-06-14 3.000 2,300,500 -10,500 4.19% 6,901,500
2018-06-15 2018-06-13 3.000 2,311,000 -60,000 4.21% 6,933,000
2018-06-14 2018-06-12 3.000 2,371,000 -25,500 4.32% 7,113,000
2018-06-04 2018-05-31 3.250 2,396,500 +51,500 4.37% 7,788,625
2018-05-04 2018-05-02 2.750 2,345,000 +10,500 4.27% 6,448,750
2018-04-26 2018-04-24 2.760 2,334,500 +3,000 4.25% 6,443,220
2018-04-04 2018-03-29 3.220 2,331,500 -1,500 4.25% 7,507,430
2018-03-14 2018-03-12 3.300 2,333,000 -5,000 4.25% 7,698,900
2018-03-13 2018-03-09 3.200 2,338,000 -9,500 4.26% 7,481,600
2018-01-18 2018-01-16 3.310 2,347,500 -47,500 4.28% 7,770,225
2018-01-16 2018-01-12 3.240 2,395,000 +140,000 4.36% 7,759,800
2018-01-12 2018-01-10 3.320 2,255,000 +17,500 4.11% 7,486,600
2018-01-11 2018-01-09 3.500 2,237,500 -8,000 4.08% 7,831,250
2018-01-08 2018-01-04 3.600 2,245,500 -4,500 4.09% 8,083,800
2018-01-05 2018-01-03 3.600 2,250,000 -141,000 4.10% 8,100,000
2018-01-04 2018-01-02 3.600 2,391,000 -71,500 4.36% 8,607,600
2018-01-03 2017-12-29 3.400 2,462,500 -54,500 4.49% 8,372,500
2018-01-02 2017-12-28 3.420 2,517,000 +12,000 4.58% 8,608,140
2017-12-12 2017-12-08 3.290 2,505,000 +18,000 4.56% 8,241,450
2017-11-27 2017-11-23 3.090 2,487,000 +3,000 4.53% 7,684,830
2017-11-06 2017-11-02 3.100 2,484,000 +2,000 4.52% 7,700,400
2017-11-02 2017-10-31 3.270 2,482,000 +7,000 4.52% 8,116,140
2017-11-01 2017-10-30 3.160 2,475,000 +500 4.51% 7,821,000
2017-10-24 2017-10-20 3.120 2,474,500 +9,000 4.51% 7,720,440
2017-10-20 2017-10-18 3.250 2,465,500 -1,000 4.49% 8,012,875
2017-10-18 2017-10-16 3.240 2,466,500 +2,000 4.49% 7,991,460
2017-10-13 2017-10-11 3.130 2,464,500 -5,000 4.49% 7,713,885
2017-10-12 2017-10-10 3.080 2,469,500 -130,000 4.50% 7,606,060
2017-10-11 2017-10-09 3.150 2,599,500 -15,000 4.73% 8,188,425
2017-10-10 2017-10-06 3.150 2,614,500 +882,500 4.76% 8,235,675
2017-10-09 2017-10-04 3.270 1,732,000 +20,000 3.15% 5,663,640
2017-10-06 2017-10-03 3.240 1,712,000 +5,000 3.12% 5,546,880
2017-10-04 2017-09-29 3.490 1,707,000 +1,000 3.11% 5,957,430
2017-09-29 2017-09-27 3.250 1,706,000 +15,500 3.11% 5,544,500
2017-09-18 2017-09-14 3.580 1,690,500 +201,000 3.08% 6,051,990
2017-09-15 2017-09-13 3.500 1,489,500 +3,500 2.71% 5,213,250
2017-09-14 2017-09-12 3.590 1,486,000 +82,000 2.71% 5,334,740
2017-09-01 2017-08-30 3.620 1,404,000 +4,000 2.56% 5,082,480
2017-08-31 2017-08-29 3.600 1,400,000 +3,500 2.55% 5,040,000
2017-08-28 2017-08-24 3.600 1,396,500 +4,000 2.54% 5,027,400
2017-08-22 2017-08-18 3.700 1,392,500 +12,000 2.54% 5,152,250
2017-08-17 2017-08-15 3.750 1,380,500 +4,000 2.51% 5,176,875
2017-08-16 2017-08-14 3.840 1,376,500 +10,000 2.51% 5,285,760
2017-08-14 2017-08-10 3.790 1,366,500 +4,000 2.49% 5,179,035
2017-08-11 2017-08-09 3.810 1,362,500 +7,500 2.48% 5,191,125
2017-08-09 2017-08-07 3.830 1,355,000 +27,500 2.47% 5,189,650
2017-08-08 2017-08-04 3.880 1,327,500 +56,000 2.42% 5,150,700
2017-08-02 2017-07-31 3.990 1,271,500 +66,500 2.32% 5,073,285
2017-08-01 2017-07-28 3.970 1,205,000 +6,000 2.19% 4,783,850
2017-07-31 2017-07-27 3.980 1,199,000 +156,000 2.18% 4,772,020
2017-07-28 2017-07-26 4.050 1,043,000 +9,000 1.90% 4,224,150
2017-07-26 2017-07-24 4.080 1,034,000 -135,000 1.88% 4,218,720
2017-07-14 2017-07-12 4.020 1,169,000 +3,000 2.13% 4,699,380
2017-07-13 2017-07-11 4.020 1,166,000 +3,500 2.12% 4,687,320
2017-07-12 2017-07-10 4.020 1,162,500 +1,000 2.12% 4,673,250
2017-07-11 2017-07-07 4.040 1,161,500 -8,000 2.12% 4,692,460
2017-07-10 2017-07-06 4.020 1,169,500 -3,000 2.13% 4,701,390
2017-07-07 2017-07-05 4.010 1,172,500 -1,000 2.14% 4,701,725
2017-07-06 2017-07-04 4.010 1,173,500 -1,000 2.14% 4,705,735
2017-07-04 2017-06-30 3.980 1,174,500 +67,500 2.14% 4,674,510
2017-07-03 2017-06-29 4.000 1,107,000 -459,000 2.02% 4,428,000
2017-06-30 2017-06-28 3.900 1,566,000 -335,000 2.85% 6,107,400
2017-06-27 2017-06-23 4.060 1,901,000 -14,500 3.46% 7,718,060
2017-06-23 2017-06-21 4.020 1,915,500 -4,000 3.49% 7,700,310
2017-06-22 2017-06-20 4.020 1,919,500 -10,500 3.50% 7,716,390
2017-06-21 2017-06-19 4.020 1,930,000 -52,500 3.52% 7,758,600
2017-06-19 2017-06-15 3.850 1,982,500 -1,000 3.61% 7,632,625
2017-06-13 2017-06-09 3.790 1,983,500 -139,000 3.61% 7,517,465
2017-06-12 2017-06-08 3.750 2,122,500 -150,000 3.87% 7,959,375
2017-06-09 2017-06-07 3.720 2,272,500 -74,500 4.14% 8,453,700
2017-06-08 2017-06-06 3.830 2,347,000 -8,000 4.27% 8,989,010
2017-06-06 2017-06-02 3.820 2,355,000 -280,000 4.29% 8,996,100
2017-05-25 2017-05-23 3.800 2,635,000 -1,000 4.80% 10,013,000
2017-05-18 2017-05-16 3.800 2,636,000 +31,000 4.80% 10,016,800
2017-05-11 2017-05-09 3.800 2,605,000 +20,000 4.74% 9,899,000
2017-03-29 2017-03-27 3.950 2,585,000 -2,000 4.71% 10,210,750
2017-03-16 2017-03-14 3.920 2,587,000 -10,000 4.71% 10,141,040
2017-02-20 2017-02-16 4.150 2,597,000 +13,500 4.73% 10,777,550
2017-02-17 2017-02-15 3.860 2,583,500 +1,400,000 4.71% 9,972,310
2017-02-14 2017-02-10 4.060 1,183,500 +5,000 2.16% 4,805,010
2017-02-09 2017-02-07 4.190 1,178,500 +10,000 2.15% 4,937,915
2017-02-06 2017-02-02 4.070 1,168,500 +2,000 2.13% 4,755,795
2017-02-01 2017-01-25 4.080 1,166,500 +19,500 2.12% 4,759,320
2017-01-26 2017-01-24 4.060 1,147,000 +16,500 2.09% 4,656,820
2017-01-24 2017-01-20 4.090 1,130,500 +15,000 2.06% 4,623,745
2017-01-13 2017-01-11 4.090 1,115,500 +5,000 2.03% 4,562,395
2017-01-11 2017-01-09 4.000 1,110,500 +11,500 2.02% 4,442,000
2016-12-23 2016-12-21 3.900 1,099,000 +1,000 2.00% 4,286,100
2016-12-16 2016-12-14 4.200 1,098,000 +10,000 2.00% 4,611,600
2016-12-06 2016-12-02 4.130 1,088,000 +73,000 1.98% 4,493,440
2016-11-18 2016-11-16 3.910 1,015,000 +77,500 1.85% 3,968,650
2016-11-17 2016-11-15 3.910 937,500 -7,000 1.71% 3,665,625
2016-11-09 2016-11-07 4.050 944,500 -500 1.72% 3,825,225
2016-11-02 2016-10-31 4.080 945,000 +8,500 1.72% 3,855,600
2016-10-31 2016-10-27 4.250 936,500 +2,000 1.71% 3,980,125
2016-10-20 2016-10-18 4.230 934,500 +12,500 1.70% 3,952,935
2016-10-11 2016-10-06 4.100 922,000 +12,000 1.68% 3,780,200
2016-09-26 2016-09-22 4.150 910,000 +9,500 1.66% 3,776,500
2016-09-15 2016-09-13 4.250 900,500 +10,000 1.64% 3,827,125
2016-09-08 2016-09-06 4.290 890,500 +15,000 1.62% 3,820,245
2016-08-17 2016-08-15 4.390 875,500 +2,000 1.59% 3,843,445
2016-07-26 2016-07-22 4.200 873,500 +17,500 1.59% 3,668,700
2016-07-12 2016-07-08 4.350 856,000 +4,000 1.56% 3,723,600
2016-07-06 2016-07-04 4.350 852,000 +32,000 1.55% 3,706,200
2016-06-29 2016-06-27 4.370 820,000 +11,500 1.49% 3,583,400
2016-06-21 2016-06-17 4.370 808,500 +10,000 1.47% 3,533,145
2016-06-16 2016-06-14 4.350 798,500 +20,500 1.45% 3,473,475
2016-06-15 2016-06-13 4.300 778,000 +9,000 1.42% 3,345,400
2016-06-13 2016-06-08 4.200 769,000 -14,500 1.40% 3,229,800
2016-06-10 2016-06-07 4.060 783,500 +14,500 1.43% 3,181,010
2016-06-08 2016-06-06 4.060 769,000 -17,500 1.40% 3,122,140
2016-06-07 2016-06-03 4.270 786,500 +95,000 1.43% 3,358,355
2016-06-03 2016-06-01 4.270 691,500 +40,000 1.26% 2,952,705
2016-05-31 2016-05-27 4.300 651,500 +10,000 1.19% 2,801,450
2016-05-27 2016-05-25 4.470 641,500 +13,500 1.17% 2,867,505
2016-05-23 2016-05-19 4.450 628,000 +10,000 1.14% 2,794,600
2016-05-19 2016-05-17 4.590 618,000 +10,000 1.13% 2,836,620
2016-05-06 2016-05-04 4.850 608,000 +10,500 1.11% 2,948,800
2016-04-11 2016-04-07 4.680 597,500 +11,000 1.09% 2,796,300
2016-03-29 2016-03-23 4.800 586,500 -36,000 1.07% 2,815,200
2016-03-24 2016-03-22 4.840 622,500 -35,500 1.13% 3,012,900
2016-03-23 2016-03-21 4.850 658,000 -35,000 1.20% 3,191,300
2016-03-09 2016-03-07 5.040 693,000 -30,000 1.26% 3,492,720
2016-03-08 2016-03-04 5.050 723,000 +1,000 1.32% 3,651,150
2016-03-04 2016-03-02 5.100 722,000 +5,000 1.32% 3,682,200
2016-02-25 2016-02-23 5.140 717,000 +6,000 1.31% 3,685,380
2016-02-19 2016-02-17 5.100 711,000 +35,000 1.30% 3,626,100
2016-02-18 2016-02-16 5.200 676,000 +100,500 1.23% 3,515,200
2016-02-12 2016-02-05 4.900 575,500 +5,000 1.05% 2,819,950
2016-01-27 2016-01-25 5.000 570,500 +2,500 1.04% 2,852,500
2016-01-11 2016-01-07 4.820 568,000 -7,000 1.03% 2,737,760
2015-12-16 2015-12-14 4.900 575,000 +10,000 1.05% 2,817,500
2015-10-08 2015-10-06 4.840 565,000 -5,500 1.03% 2,734,600
2015-09-11 2015-09-09 5.190 570,500 +5,000 1.04% 2,960,895
2015-08-18 2015-08-14 6.280 565,500 +7,000 1.03% 3,551,340
2015-08-13 2015-08-11 7.100 558,500 -10,000 1.02% 3,965,350
2015-08-12 2015-08-10 7.300 568,500 +10,000 1.04% 4,150,050
2015-08-06 2015-08-04 7.600 558,500 +9,500 1.02% 4,244,600
2015-08-05 2015-08-03 7.300 549,000 -4,500 1.00% 4,007,700
2015-08-04 2015-07-31 7.590 553,500 -1,000 1.01% 4,201,065
2015-08-03 2015-07-30 7.410 554,500 -5,000 1.01% 4,108,845
2015-07-31 2015-07-29 7.410 559,500 -35,500 1.02% 4,145,895
2015-07-30 2015-07-28 7.420 595,000 -37,000 1.08% 4,414,900
2015-07-29 2015-07-27 7.140 632,000 -13,000 1.15% 4,512,480
2015-07-28 2015-07-24 7.800 645,000 -19,500 1.17% 5,031,000
2015-07-27 2015-07-23 8.080 664,500 +38,000 1.21% 5,369,160
2015-07-24 2015-07-22 8.200 626,500 -34,500 1.14% 5,137,300
2015-07-23 2015-07-21 6.950 661,000 -4,500 1.20% 4,593,950
2015-07-22 2015-07-20 7.320 665,500 +5,000 1.21% 4,871,460
2015-07-21 2015-07-17 7.500 660,500 +98,500 1.20% 4,953,750
2015-07-20 2015-07-16 7.700 562,000 -21,000 1.02% 4,327,400
2015-07-17 2015-07-15 7.980 583,000 +46,500 1.06% 4,652,340
2015-07-16 2015-07-14 9.100 536,500 -98,500 0.98% 4,882,150
2015-07-14 2015-07-10 5.050 635,000 +22,000 1.16% 3,206,750
2015-07-13 2015-07-09 4.550 613,000 +15,000 1.12% 2,789,150
2015-07-10 2015-07-08 3.700 598,000 -1,500 1.09% 2,212,600
2015-07-08 2015-07-06 4.750 599,500 +3,500 1.09% 2,847,625
2015-07-07 2015-07-03 5.300 596,000 +20,500 1.09% 3,158,800
2015-07-06 2015-07-02 6.250 575,500 +11,500 1.05% 3,596,875
2015-06-30 2015-06-26 6.380 564,000 +8,500 1.03% 3,598,320
2015-06-24 2015-06-22 6.959 555,500 -1,500 1.01% 3,865,817
2015-06-23 2015-06-19 7.132 557,000 +15,245 1.01% 3,972,736
2015-06-22 2015-06-18 7.112 541,755 +1,963 1.01% 3,852,963
2015-06-15 2015-06-11 7.183 539,792 +3,926 1.00% 3,877,502
2015-06-11 2015-06-09 7.316 535,866 +7,361 0.99% 3,920,281
2015-06-10 2015-06-08 7.764 528,505 +2,944 0.98% 4,103,369
2015-06-09 2015-06-05 8.202 525,561 +56,924 0.98% 4,310,777
2015-06-08 2015-06-04 8.406 468,637 -44,656 0.87% 3,939,372
2015-06-05 2015-06-03 7.438 513,293 -7,361 0.95% 3,817,901
2015-06-04 2015-06-02 6.664 520,654 +9,324 0.97% 3,469,473
2015-05-29 2015-05-27 6.368 511,330 -4,907 0.95% 3,256,251
2015-05-28 2015-05-26 6.378 516,237 +2,944 0.96% 3,292,759
2015-05-27 2015-05-22 6.124 513,293 +2,454 0.95% 3,143,231
2015-05-26 2015-05-21 6.032 510,839 -2,945 0.95% 3,081,359
2015-05-22 2015-05-20 5.808 513,784 -4,907 0.95% 2,983,953
2015-05-19 2015-05-15 5.736 518,691 -4,907 0.96% 2,975,457
2015-05-15 2015-05-13 5.451 523,598 -1,963 0.97% 2,854,225
2015-04-28 2015-04-24 5.207 525,561 +9,815 0.98% 2,736,406
2015-04-09 2015-04-02 4.769 515,746 +6,870 0.96% 2,459,338
2015-04-08 2015-04-01 4.769 508,876 +39,257 0.94% 2,426,578
2015-03-06 2015-03-04 4.840 469,619 -49,072 0.87% 2,272,876
2014-12-22 2014-12-18 4.993 518,691 +9,815 0.96% 2,589,651
2014-12-16 2014-12-12 5.196 508,876 +19,628 0.94% 2,644,348
2014-12-11 2014-12-09 5.074 489,248 +9,815 0.91% 2,482,532
2014-12-10 2014-12-08 5.074 479,433 +1,963 0.89% 2,432,729
2014-11-20 2014-11-18 4.993 477,470 -6,870 0.89% 2,383,849
2014-11-04 2014-10-31 5.095 484,340 +2,944 0.90% 2,467,498
2014-10-08 2014-10-06 4.840 481,396 +8,342 0.89% 2,329,875
2014-09-25 2014-09-23 4.819 473,054 +9,815 0.88% 2,279,861
2014-09-22 2014-09-18 4.891 463,239 +19,628 0.86% 2,265,598
2014-09-12 2014-09-10 5.084 443,611 +15,703 0.82% 2,255,482
2014-09-11 2014-09-08 5.176 427,908 +33,369 0.79% 2,214,882
2014-09-10 2014-09-05 4.870 394,539 +1,963 0.73% 1,921,562
2014-07-30 2014-07-28 4.881 392,576 +8,342 0.73% 1,916,001
2014-06-20 2014-06-18 4.616 384,234 +4,908 0.71% 1,773,497
2014-06-12 2014-06-10 4.534 379,326 +85,385 0.70% 1,719,924
2014-05-22 2014-05-20 4.844 293,941 +11,374 0.55% 1,423,810
2014-05-09 2014-05-07 4.854 282,567 +9,435 0.55% 1,371,711
2014-04-29 2014-04-25 4.854 273,132 +6,604 0.53% 1,325,909
2014-04-28 2014-04-24 4.876 266,528 +9,435 0.51% 1,299,501
2014-04-22 2014-04-16 4.865 257,093 +7,547 0.50% 1,250,774
2014-04-17 2014-04-15 4.876 249,546 +9,435 0.48% 1,216,702
2014-04-16 2014-04-14 4.971 240,111 +18,869 0.46% 1,193,605
2014-03-27 2014-03-25 4.791 221,242 -9,434 0.43% 1,059,941
2014-02-20 2014-02-18 5.247 230,676 -13,209 0.45% 1,210,273
2014-02-18 2014-02-14 5.247 243,885 -472 0.47% 1,279,576
2014-02-05 2014-01-30 5.300 244,357 +9,435 0.47% 1,295,002
2014-01-29 2014-01-27 5.278 234,922 -472 0.45% 1,240,020
2013-11-15 2013-11-13 4.982 235,394 -53,777 0.45% 1,172,652
2013-11-07 2013-11-05 4.982 289,171 -44,343 0.56% 1,440,550
2013-10-25 2013-10-23 4.982 333,514 -9,434 0.64% 1,661,452
2013-10-17 2013-10-15 4.929 342,948 -9,435 0.66% 1,690,274
2013-09-19 2013-09-17 5.035 352,383 -9,435 0.68% 1,774,126
2013-09-05 2013-09-03 4.929 361,818 -1,415 0.70% 1,783,277
2013-08-02 2013-07-31 4.876 363,233 +8,020 0.70% 1,771,001
2013-07-29 2013-07-25 4.664 355,213 +8,019 0.69% 1,656,599
2013-07-18 2013-07-16 4.770 347,194 +19,341 0.67% 1,656,001
2013-07-16 2013-07-12 4.664 327,853 +31,134 0.63% 1,529,000
2013-07-15 2013-07-11 4.770 296,719 +23,587 0.57% 1,415,252
2013-07-03 2013-06-28 4.611 273,132 +174,540 0.53% 1,259,324
2013-07-02 2013-06-27 4.589 98,592 +57,080 0.19% 452,486
2013-06-10 2013-06-06 4.823 41,512 +16,039 0.08% 200,199
2013-05-20 2013-05-15 5.784 25,473 +1,901 0.05% 147,346
2013-04-12 2013-04-10 5.613 23,572 +8,730 0.05% 132,300
2013-03-05 2013-03-01 6.300 14,842 +2,620 0.03% 93,503
2013-02-26 2013-02-22 6.071 12,222 -6,985 0.03% 74,197
2013-02-05 2013-02-01 5.956 19,207 -1,309 0.04% 114,401
2013-01-29 2013-01-25 5.945 20,516 -1,746 0.04% 121,963
2013-01-10 2013-01-08 6.105 22,262 +1,746 0.05% 135,913
2013-01-08 2013-01-04 5.979 20,516 -3,056 0.04% 122,668
2012-10-31 2012-10-29 5.269 23,572 -17,461 0.05% 124,200
2012-10-30 2012-10-26 5.269 41,033 -34,485 0.09% 216,202
2012-10-25 2012-10-22 5.212 75,518 -34,921 0.16% 393,577
2012-10-24 2012-10-19 5.212 110,439 +78,137 0.23% 575,575
2012-10-11 2012-10-09 5.154 32,302 +15,714 0.07% 166,498
2012-09-19 2012-09-17 5.040 16,588 -5,674 0.03% 83,602
2012-09-11 2012-09-07 5.051 22,262 +8,730 0.05% 112,453
2012-08-30 2012-08-28 5.269 13,532 -7,857 0.03% 71,300
2012-08-24 2012-08-22 5.613 21,389 +2,619 0.04% 120,048
2012-08-15 2012-08-13 5.784 18,770 +4,365 0.04% 108,574
2012-05-25 2012-05-23 5.326 14,405 -873 0.03% 76,725
2012-05-18 2012-05-16 7.490 15,278 +1,960 0.03% 114,431
2012-03-23 2012-03-21 7.753 13,318 +7,610 0.03% 103,251
2012-03-02 2012-02-29 6.478 5,708 -380 0.01% 36,977
2011-12-09 2011-12-07 5.913 6,088 -127,472 0.01% 35,999
2011-12-06 2011-12-02 6.044 133,560 -59,359 0.32% 807,302
2011-11-08 2011-11-04 5.913 192,919 -3,425 0.46% 1,140,748
2011-11-07 2011-11-03 5.900 196,344 -15,220 0.47% 1,158,420
2011-10-07 2011-10-04 5.190 211,564 -56,697 0.51% 1,098,098
2011-10-04 2011-09-30 6.176 268,261 -761 0.64% 1,656,752
2011-10-03 2011-09-28 6.071 269,022 -4,566 0.64% 1,633,172
2011-09-21 2011-09-19 6.110 273,588 -3,044 0.65% 1,671,676
2011-09-20 2011-09-16 6.268 276,632 +3,044 0.66% 1,733,895
2011-07-14 2011-07-12 7.227 273,588 -535,380 0.65% 1,977,251
2011-06-17 2011-06-15 7.109 808,968 -18,264 1.94% 5,750,832
2011-06-07 2011-06-02 7.240 827,232 -19,026 1.98% 5,989,368
2011-06-03 2011-06-01 7.490 846,258 -7,610 2.03% 6,338,401
2011-05-27 2011-05-25 7.280 853,868 +3,424 2.04% 6,215,879
2011-05-23 2011-05-19 7.556 850,444 +33,105 2.04% 6,425,628
2011-05-20 2011-05-18 7.556 817,339 +44,139 1.96% 6,175,500
2011-04-18 2011-04-14 7.385 773,200 -3,044 1.85% 5,709,922
2011-04-12 2011-04-08 7.529 776,244 +381 1.86% 5,844,602
2011-04-08 2011-04-06 9.240 775,863 +71,903 1.86% 7,168,778
2011-03-31 2011-03-29 9.008 703,960 +2,072 1.86% 6,341,292
2011-02-14 2011-02-10 8.646 701,888 +1,381 1.85% 6,068,503
2011-01-21 2011-01-19 9.051 700,507 +690 1.85% 6,340,623
2011-01-12 2011-01-10 8.863 699,817 +1,381 1.85% 6,202,622
2011-01-07 2011-01-05 8.689 698,436 +691 1.84% 6,069,002
2010-12-30 2010-12-28 8.545 697,745 +1,035 1.84% 5,961,948
2010-12-28 2010-12-22 8.646 696,710 +691 1.84% 6,023,734
2010-12-23 2010-12-21 8.689 696,019 +345 1.84% 6,048,000
2010-12-06 2010-12-02 9.124 695,674 +1,036 1.84% 6,347,252
2010-11-11 2010-11-09 9.631 694,638 -2,072 1.83% 6,689,899
2010-11-04 2010-11-02 9.703 696,710 -11,047 1.84% 6,760,304
2010-11-02 2010-10-29 10.036 707,757 +2,071 1.87% 7,103,245
2010-10-29 2010-10-27 10.065 705,686 -3,452 1.86% 7,102,900
2010-10-26 2010-10-22 9.776 709,138 -18,644 1.87% 6,932,246
2010-10-22 2010-10-20 9.703 727,782 +7,596 1.92% 7,061,802
2010-10-20 2010-10-18 9.414 720,186 +10,357 1.90% 6,779,496
2010-10-14 2010-10-12 8.689 709,829 +11,738 1.87% 6,168,000
2010-10-13 2010-10-11 8.371 698,091 -27,619 1.84% 5,843,584
2010-10-08 2010-10-06 8.139 725,710 -14,501 1.91% 5,906,617
2010-10-07 2010-10-05 8.023 740,211 -2,762 1.95% 5,938,882
2010-06-23 2010-06-21 7.169 742,973 +6,905 1.96% 5,326,202
2010-06-14 2010-06-10 7.111 736,068 +6,905 1.94% 5,234,062
2010-05-12 2010-05-10 7.502 729,163 +485,763 1.92% 5,470,081
2010-05-06 2010-05-04 9.485 243,400 +5,792 0.64% 2,308,559
2010-04-29 2010-04-27 9.720 237,608 -3,189 0.68% 2,309,499
2010-04-28 2010-04-26 9.720 240,797 +12,757 0.69% 2,340,496
2010-04-23 2010-04-21 9.547 228,040 -3,189 0.65% 2,177,175
2010-04-19 2010-04-15 9.485 231,229 -3,190 0.66% 2,193,122
2010-04-15 2010-04-13 9.516 234,419 +5,741 0.67% 2,230,728
2010-04-14 2010-04-12 9.547 228,678 +12,758 0.65% 2,183,267
2010-03-25 2010-03-23 8.027 215,920 -448,745 0.62% 1,733,117
2010-01-14 2010-01-12 7.995 664,665 -55,176 1.90% 5,314,202
2010-01-13 2010-01-11 7.870 719,841 -12,757 2.06% 5,665,071
2010-01-05 2009-12-31 7.839 732,598 -31,894 2.09% 5,742,497
2009-12-30 2009-12-28 7.823 764,492 -31,894 2.18% 5,980,515
2009-12-29 2009-12-24 7.886 796,386 -31,256 2.27% 6,279,957
2009-12-23 2009-12-21 7.650 827,642 -70,804 2.36% 6,331,803
2009-12-21 2009-12-17 7.541 898,446 -8,930 2.57% 6,774,888
2009-12-11 2009-12-09 7.556 907,376 +31,256 2.59% 6,856,451
2009-12-08 2009-12-04 7.368 876,120 -3,189 2.50% 6,455,450
2009-12-04 2009-12-02 7.227 879,309 -6,060 2.51% 6,354,882
2009-12-03 2009-12-01 7.227 885,369 +82,923 2.53% 6,398,679
2009-11-02 2009-10-29 7.133 802,446 -33,807 2.29% 5,723,903
2009-10-29 2009-10-27 6.976 836,253 -31,894 2.39% 5,833,951
2009-10-27 2009-10-22 7.321 868,147 -16,584 2.48% 6,355,873
2009-10-23 2009-10-21 7.180 884,731 -3,190 2.53% 6,352,458
2009-10-20 2009-10-16 6.584 887,921 -24,877 2.54% 5,846,402
2009-10-19 2009-10-15 6.114 912,798 +319 2.61% 5,580,902
2009-09-18 2009-09-16 6.114 912,479 +19,136 2.61% 5,578,951
2009-09-10 2009-09-08 6.365 893,343 +5,741 2.55% 5,686,033
2009-08-12 2009-08-10 6.741 887,602 +3,190 2.53% 5,983,452
2009-07-30 2009-07-28 7.055 884,412 -2,552 2.53% 6,239,248
2009-07-24 2009-07-22 6.663 886,964 +12,758 2.53% 5,909,626
2009-07-13 2009-07-09 6.365 874,206 +6,378 2.50% 5,564,228
2009-07-02 2009-06-29 6.506 867,828 +5,741 2.48% 5,646,077
2009-06-30 2009-06-26 6.161 862,087 +44,651 2.46% 5,311,396
2009-06-26 2009-06-24 5.957 817,436 +159,469 2.33% 4,869,703
2009-06-24 2009-06-22 5.973 657,967 +33,807 1.88% 3,930,015
2009-06-10 2009-06-08 5.957 624,160 -10,206 1.78% 3,718,302
2009-05-26 2009-05-22 5.644 634,366 -5,103 1.81% 3,580,202
2009-05-25 2009-05-21 5.722 639,469 -5,741 1.83% 3,659,127
2009-05-22 2009-05-20 5.801 645,210 +3,828 1.84% 3,742,552
2009-05-13 2009-05-11 5.982 641,382 +37,507 1.83% 3,836,576
2009-05-11 2009-05-07 5.915 603,875 -599 1.84% 3,571,859
2009-05-07 2009-05-05 5.614 604,474 +361,188 1.84% 3,393,602
2009-05-06 2009-05-04 5.514 243,286 -39,201 0.74% 1,341,452
2009-05-04 2009-04-29 5.213 282,487 +23,940 0.86% 1,472,642
2009-04-30 2009-04-28 5.013 258,547 +17,955 0.79% 1,295,999
2009-04-29 2009-04-27 5.196 240,592 +17,954 0.73% 1,250,217
2009-04-24 2009-04-22 5.263 222,638 +599 0.68% 1,171,801
2009-04-23 2009-04-21 5.330 222,039 -15,561 0.68% 1,183,488
2009-04-17 2009-04-15 4.344 237,600 -11,970 0.72% 1,032,200
2009-03-27 2009-03-25 4.110 249,570 -421,037 0.76% 1,025,821
2009-03-20 2009-03-18 3.843 670,607 +3,591 2.04% 2,577,151
2009-03-16 2009-03-12 3.676 667,016 +11,970 2.03% 2,451,901
2009-03-10 2009-03-06 3.609 655,046 -598 1.99% 2,364,120
2009-03-02 2009-02-26 3.843 655,644 +299 2.00% 2,519,648
2009-02-12 2009-02-10 4.595 655,345 +34,413 1.99% 3,011,249
2009-01-06 2009-01-02 4.177 620,932 -599 1.89% 2,593,750
2008-12-29 2008-12-22 3.826 621,531 -17,954 1.89% 2,378,167
2008-12-16 2008-12-12 3.843 639,485 +8,678 1.95% 2,457,549
2008-12-03 2008-12-01 4.261 630,807 +17,954 1.92% 2,687,699
2008-12-01 2008-11-27 4.077 612,853 -3,590 1.87% 2,498,562
2008-10-14 2008-10-10 4.094 616,443 -59,849 1.88% 2,523,498
2008-10-13 2008-10-09 3.843 676,292 +8,977 2.06% 2,598,999
2008-10-06 2008-10-02 4.344 667,315 +8,678 2.03% 2,899,000
2008-10-02 2008-09-29 4.511 658,637 +9,576 2.00% 2,971,350
2008-09-24 2008-09-22 4.846 649,061 -599 1.98% 3,145,050
2008-09-18 2008-09-16 4.979 649,660 -598 1.98% 3,234,792
2008-08-28 2008-08-26 5.514 650,258 -1,796 1.98% 3,585,450
2008-08-18 2008-08-14 6.099 652,054 -36,507 1.98% 3,976,678
2008-08-14 2008-08-12 5.848 688,561 -14,963 2.10% 4,026,748
2008-06-12 2008-06-10 6.516 703,524 -82,591 2.14% 4,584,453
2008-05-30 2008-05-28 6.968 786,115 +4,788 2.39% 5,477,295
2008-05-20 2008-05-16 7.017 781,327 +17,955 2.38% 5,482,531
2008-05-19 2008-05-15 7.034 763,372 +8,591 2.32% 5,369,543
2008-05-16 2008-05-14 6.813 754,781 -2,936 2.34% 5,141,999
2008-05-13 2008-05-08 6.915 757,717 -14,679 2.35% 5,239,430
2008-04-28 2008-04-24 7.068 772,396 +2,055 2.40% 5,459,327
2008-04-24 2008-04-22 7.153 770,341 -5,871 2.39% 5,510,402
2008-04-14 2008-04-10 7.187 776,212 -7,927 2.41% 5,578,839
2008-04-03 2008-04-01 7.000 784,139 -5,871 2.43% 5,488,907
2008-03-26 2008-03-20 6.506 790,010 -9,395 2.45% 5,139,809
2008-03-05 2008-03-03 8.022 799,405 +7,340 2.48% 6,412,668
2008-02-21 2008-02-19 8.328 792,065 -17,615 2.46% 6,596,608
2008-01-28 2008-01-24 7.886 809,680 +6,165 2.51% 6,384,772
2008-01-25 2008-01-23 8.175 803,515 +14,386 2.49% 6,568,803
2008-01-24 2008-01-22 7.494 789,129 -2,055 2.45% 5,913,597
2008-01-18 2008-01-16 8.311 791,184 +2,642 2.45% 6,575,796
2008-01-17 2008-01-15 8.856 788,542 +4,697 2.45% 6,983,597
2008-01-16 2008-01-14 9.384 783,845 +25,834 2.43% 7,355,849
2008-01-15 2008-01-11 9.214 758,011 +72,220 2.35% 6,984,315
2008-01-14 2008-01-10 10.049 685,791 -8,220 2.13% 6,891,199
2008-01-11 2008-01-09 9.878 694,011 +8,220 2.15% 6,855,598
2008-01-10 2008-01-08 10.083 685,791 -130,347 2.13% 6,914,559
2008-01-09 2008-01-07 9.367 816,138 -61,358 2.53% 7,644,997
2008-01-08 2008-01-04 8.703 877,496 +68,991 2.72% 7,636,899
2008-01-07 2008-01-03 8.516 808,505 +118,310 2.51% 6,884,997
2008-01-04 2008-01-02 8.567 690,195 +64,587 2.14% 5,912,768
2008-01-03 2007-12-31 8.516 625,608 +5,871 1.94% 5,327,498
2008-01-02 2007-12-27 8.703 619,737 +35,229 1.92% 5,393,608
2007-12-28 2007-12-24 8.788 584,508 +11,743 1.81% 5,136,783
2007-12-18 2007-12-14 8.652 572,765 +17,028 1.78% 4,955,542
2007-12-17 2007-12-13 8.669 555,737 +35,229 1.72% 4,817,682
2007-12-14 2007-12-12 8.856 520,508 +52,843 1.61% 4,609,797
2007-12-13 2007-12-11 9.010 467,665 +36,697 1.45% 4,213,486
2007-12-11 2007-12-07 8.516 430,968 +3,523 1.34% 3,670,000
2007-12-06 2007-12-04 8.499 427,445 +26,128 1.33% 3,632,719
2007-12-05 2007-12-03 8.584 401,317 +38,752 1.24% 3,444,840
2007-12-04 2007-11-30 8.686 362,565 +88,072 1.12% 3,149,250
2007-12-03 2007-11-29 8.941 274,493 +41,394 0.85% 2,454,379
2007-11-30 2007-11-28 8.873 233,099 +11,450 0.72% 2,068,374
2007-11-27 2007-11-23 9.827 221,649 -587 0.69% 2,178,174
2007-11-26 2007-11-22 9.810 222,236 +5,871 0.69% 2,180,158
2007-11-12 2007-11-08 10.117 216,365 -587 0.67% 2,188,893
2007-11-09 2007-11-07 10.219 216,952 +11,743 0.67% 2,217,001
2007-11-08 2007-11-06 10.219 205,209 +13,798 0.64% 2,097,001
2007-11-05 2007-11-01 10.594 191,411 +12,037 0.59% 2,027,721
2007-11-02 2007-10-31 10.559 179,374 +13,211 0.56% 1,894,097
2007-11-01 2007-10-30 10.559 166,163 +5,578 0.52% 1,754,596
2007-10-31 2007-10-29 10.559 160,585 +2,935 0.50% 1,695,695
2007-10-30 2007-10-26 10.594 157,650 +1,175 0.49% 1,670,073
2007-10-22 2007-10-17 11.070 156,475 +5,871 0.49% 1,732,245
2007-10-17 2007-10-15 11.496 150,604 -294 0.47% 1,731,376
2007-10-16 2007-10-12 11.411 150,898 +2,936 0.47% 1,721,905
2007-10-11 2007-10-09 11.752 147,962 +3,523 0.46% 1,738,803
2007-10-10 2007-10-08 11.786 144,439 +1,174 0.45% 1,702,321
2007-10-09 2007-10-05 11.752 143,265 -587 0.44% 1,683,605
2007-10-08 2007-10-04 11.752 143,852 +881 0.45% 1,690,503
2007-10-04 2007-10-02 11.922 142,971 +294 0.44% 1,704,500
2007-10-03 2007-09-28 11.803 142,677 +5,871 0.44% 1,683,985
2007-09-28 2007-09-25 12.007 136,806 -2,936 0.42% 1,642,651
2007-09-24 2007-09-20 11.956 139,742 +1,175 0.43% 1,670,764
2007-09-20 2007-09-18 12.092 138,567 -881 0.43% 1,675,595
2007-09-17 2007-09-13 11.769 139,448 -1,468 0.43% 1,641,124
2007-09-11 2007-09-07 12.024 140,916 -4,110 0.44% 1,694,400
2007-09-10 2007-09-06 12.263 145,026 +2,055 0.45% 1,778,400
2007-09-07 2007-09-05 12.246 142,971 -4,404 0.44% 1,750,765
2007-09-06 2007-09-04 12.467 147,375 +5,872 0.46% 1,837,325
2007-08-29 2007-08-27 11.905 141,503 +293 0.44% 1,684,589
2007-08-28 2007-08-24 11.922 141,210 +35,523 0.44% 1,683,505
2007-08-27 2007-08-23 11.752 105,687 +294 0.33% 1,242,000
2007-08-24 2007-08-22 11.922 105,393 +5,284 0.33% 1,256,495
2007-08-20 2007-08-16 12.177 100,109 -20,844 0.31% 1,219,074
2007-07-11 2007-07-09 14.392 120,953 -293 0.38% 1,740,702
2007-07-05 2007-07-03 14.238 121,246 +5,871 0.38% 1,726,334
2007-07-04 2007-06-29 14.477 115,375 +5,872 0.36% 1,670,251
2007-06-26 2007-06-22 15.158 109,503 0.34% 1,659,843

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