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 0.010 64,070,000 +0 1.06% 640,700
2025-10-13 2025-10-09 0.010 64,070,000 +0 1.06% 640,700
2025-10-10 2025-10-08 0.010 64,070,000 +0 1.06% 640,700
2025-10-09 2025-10-06 0.010 64,070,000 +0 1.06% 640,700
2025-10-08 2025-10-03 0.010 64,070,000 +0 1.06% 640,700
2025-10-06 2025-10-02 0.010 64,070,000 +0 1.06% 640,700
2025-10-03 2025-09-30 0.010 64,070,000 +0 1.06% 640,700
2025-10-02 2025-09-29 0.010 64,070,000 +0 1.06% 640,700
2025-09-30 2025-09-26 0.010 64,070,000 +0 1.06% 640,700
2025-09-29 2025-09-25 0.010 64,070,000 +0 1.06% 640,700
2025-09-26 2025-09-24 0.010 64,070,000 +0 1.06% 640,700
2025-09-25 2025-09-23 0.010 64,070,000 +0 1.06% 640,700
2025-09-24 2025-09-22 0.010 64,070,000 +0 1.06% 640,700
2025-09-23 2025-09-19 0.010 64,070,000 +0 1.06% 640,700
2025-09-22 2025-09-18 0.010 64,070,000 +0 1.06% 640,700
2025-09-19 2025-09-17 0.010 64,070,000 +0 1.06% 640,700
2025-09-18 2025-09-16 0.010 64,070,000 +0 1.06% 640,700
2025-09-17 2025-09-15 0.010 64,070,000 +0 1.06% 640,700
2025-09-16 2025-09-12 0.010 64,070,000 +0 1.06% 640,700
2025-09-15 2025-09-11 0.010 64,070,000 +0 1.06% 640,700
2025-09-12 2025-09-10 0.010 64,070,000 +0 1.06% 640,700
2025-09-11 2025-09-09 0.010 64,070,000 +0 1.06% 640,700
2025-09-10 2025-09-08 0.010 64,070,000 +0 1.06% 640,700
2025-09-09 2025-09-05 0.010 64,070,000 +0 1.06% 640,700
2025-09-08 2025-09-04 0.010 64,070,000 +0 1.06% 640,700
2025-09-05 2025-09-03 0.010 64,070,000 +0 1.06% 640,700
2025-09-04 2025-09-02 0.010 64,070,000 +0 1.06% 640,700
2025-09-03 2025-09-01 0.010 64,070,000 +0 1.06% 640,700
2025-09-02 2025-08-29 0.010 64,070,000 +0 1.06% 640,700
2025-09-01 2025-08-28 0.010 64,070,000 +0 1.06% 640,700
2025-08-29 2025-08-27 0.010 64,070,000 +0 1.06% 640,700
2025-08-28 2025-08-26 0.010 64,070,000 +0 1.06% 640,700
2025-08-27 2025-08-25 0.010 64,070,000 +0 1.06% 640,700
2025-08-26 2025-08-22 0.010 64,070,000 +0 1.06% 640,700
2025-08-25 2025-08-21 0.010 64,070,000 +0 1.06% 640,700
2025-08-22 2025-08-20 0.010 64,070,000 +0 1.06% 640,700
2025-08-21 2025-08-19 0.010 64,070,000 +0 1.06% 640,700
2025-08-20 2025-08-18 0.010 64,070,000 +0 1.06% 640,700
2025-08-19 2025-08-15 0.010 64,070,000 +0 1.06% 640,700
2025-08-18 2025-08-14 0.010 64,070,000 +0 1.06% 640,700
2025-08-15 2025-08-13 0.010 64,070,000 +0 1.06% 640,700
2025-08-14 2025-08-12 0.010 64,070,000 +0 1.06% 640,700
2025-08-13 2025-08-11 0.010 64,070,000 +0 1.06% 640,700
2025-08-12 2025-08-08 0.010 64,070,000 +0 1.06% 640,700
2025-08-11 2025-08-07 0.010 64,070,000 +0 1.06% 640,700
2025-08-08 2025-08-06 0.010 64,070,000 +0 1.06% 640,700
2025-08-07 2025-08-05 0.010 64,070,000 +0 1.06% 640,700
2025-08-06 2025-08-04 0.010 64,070,000 +0 1.06% 640,700
2025-08-05 2025-08-01 0.010 64,070,000 +0 1.06% 640,700
2025-08-04 2025-07-31 0.010 64,070,000 +0 1.06% 640,700
2025-08-01 2025-07-30 0.010 64,070,000 +0 1.06% 640,700
2025-07-31 2025-07-29 0.010 64,070,000 +0 1.06% 640,700
2025-07-30 2025-07-28 0.010 64,070,000 +0 1.06% 640,700
2025-07-29 2025-07-25 0.010 64,070,000 +0 1.06% 640,700
2025-07-28 2025-07-24 0.010 64,070,000 +0 1.06% 640,700
2025-07-25 2025-07-23 0.010 64,070,000 +0 1.06% 640,700
2025-07-24 2025-07-22 0.010 64,070,000 +0 1.06% 640,700
2025-07-23 2025-07-21 0.010 64,070,000 +0 1.06% 640,700
2025-07-22 2025-07-18 0.010 64,070,000 +0 1.06% 640,700
2025-07-21 2025-07-17 0.010 64,070,000 +0 1.06% 640,700
2025-07-18 2025-07-16 0.010 64,070,000 +0 1.06% 640,700
2025-07-17 2025-07-15 0.010 64,070,000 +0 1.06% 640,700
2025-07-16 2025-07-14 0.010 64,070,000 +0 1.06% 640,700
2025-07-15 2025-07-11 0.010 64,070,000 +0 1.06% 640,700
2025-07-14 2025-07-10 0.010 64,070,000 +0 1.06% 640,700
2025-07-11 2025-07-09 0.010 64,070,000 +0 1.06% 640,700
2025-07-10 2025-07-08 0.010 64,070,000 +0 1.06% 640,700
2025-07-09 2025-07-07 0.010 64,070,000 +0 1.06% 640,700
2025-07-08 2025-07-04 0.010 64,070,000 +0 1.06% 640,700
2025-07-07 2025-07-03 0.010 64,070,000 +0 1.06% 640,700
2025-07-04 2025-07-02 0.010 64,070,000 +0 1.06% 640,700
2025-07-03 2025-06-30 0.010 64,070,000 +0 1.06% 640,700
2025-07-02 2025-06-27 0.010 64,070,000 +0 1.06% 640,700
2025-06-30 2025-06-26 0.010 64,070,000 +0 1.06% 640,700
2025-06-27 2025-06-25 0.010 64,070,000 +0 1.06% 640,700
2025-06-26 2025-06-24 0.010 64,070,000 +0 1.06% 640,700
2025-06-25 2025-06-23 0.010 64,070,000 +0 1.06% 640,700
2025-06-24 2025-06-20 0.010 64,070,000 +0 1.06% 640,700
2025-06-23 2025-06-19 0.010 64,070,000 +0 1.06% 640,700
2025-06-20 2025-06-18 0.010 64,070,000 +0 1.06% 640,700
2025-06-19 2025-06-17 0.010 64,070,000 +0 1.06% 640,700
2025-06-18 2025-06-16 0.010 64,070,000 +0 1.06% 640,700
2025-06-17 2025-06-13 0.010 64,070,000 +0 1.06% 640,700
2025-06-16 2025-06-12 0.010 64,070,000 +0 1.06% 640,700
2025-06-13 2025-06-11 0.010 64,070,000 +0 1.06% 640,700
2025-06-12 2025-06-10 0.010 64,070,000 +0 1.06% 640,700
2025-06-11 2025-06-09 0.010 64,070,000 +0 1.06% 640,700
2025-06-10 2025-06-06 0.010 64,070,000 +0 1.06% 640,700
2025-06-09 2025-06-05 0.010 64,070,000 +300,000 1.06% 640,700
2024-10-22 2024-10-18 0.011 63,770,000 -80,000 1.06% 701,470
2024-10-08 2024-10-04 0.017 63,850,000 +170,000 1.06% 1,085,450
2024-09-09 2024-09-04 0.010 63,680,000 +4,000,000 1.05% 636,800
2024-08-23 2024-08-21 0.010 59,680,000 +1,000,000 0.99% 596,800
2024-07-18 2024-07-16 0.010 58,680,000 +1,000,000 0.97% 586,800
2024-06-28 2024-06-26 0.010 57,680,000 +1,000,000 0.95% 576,800
2024-04-25 2024-04-23 0.020 56,680,000 +1,550,000 0.94% 1,133,600
2024-04-09 2024-04-05 0.021 55,130,000 +950,000 0.91% 1,157,730
2024-03-15 2024-03-13 0.030 54,180,000 +990,000 0.90% 1,625,400
2023-09-26 2023-09-22 0.037 53,190,000 +110,000 0.88% 1,968,030
2023-05-18 2023-05-16 0.042 53,080,000 +1,400,000 0.88% 2,229,360
2023-03-31 2023-03-29 0.041 51,680,000 +270,000 0.86% 2,118,880
2023-03-08 2023-03-06 0.039 51,410,000 +230,000 0.85% 2,004,990
2023-03-06 2023-03-02 0.039 51,180,000 +290,000 0.85% 1,996,020
2023-03-02 2023-02-28 0.039 50,890,000 +210,000 0.84% 1,984,710
2023-02-16 2023-02-14 0.042 50,680,000 +230,000 0.84% 2,128,560
2023-02-09 2023-02-07 0.042 50,450,000 +270,000 0.83% 2,118,900
2023-02-08 2023-02-06 0.044 50,180,000 +260,000 0.83% 2,207,920
2023-02-06 2023-02-02 0.044 49,920,000 +240,000 0.83% 2,196,480
2022-10-18 2022-10-14 0.034 49,680,000 +290,000 0.82% 1,689,120
2022-09-29 2022-09-27 0.038 49,390,000 +100,000 0.82% 1,876,820
2022-09-19 2022-09-15 0.038 49,290,000 -10,000 0.82% 1,873,020
2022-06-20 2022-06-16 0.048 49,300,000 +120,000 0.82% 2,366,400
2022-04-26 2022-04-22 0.050 49,180,000 -1,290,000 0.81% 2,459,000
2022-04-20 2022-04-14 0.051 50,470,000 -60,000 0.84% 2,573,970
2022-04-13 2022-04-11 0.049 50,530,000 -3,330,000 0.84% 2,475,970
2022-04-08 2022-04-06 0.054 53,860,000 -2,210,000 0.89% 2,908,440
2022-01-20 2022-01-18 0.053 56,070,000 -10,000 0.93% 2,971,710
2022-01-19 2022-01-17 0.053 56,080,000 -10,000 0.93% 2,972,240
2022-01-14 2022-01-12 0.052 56,090,000 +340,000 0.93% 2,916,680
2022-01-10 2022-01-06 0.046 55,750,000 +160,000 0.92% 2,564,500
2022-01-04 2021-12-31 0.045 55,590,000 +870,000 0.92% 2,501,550
2022-01-03 2021-12-29 0.050 54,720,000 -10,000 0.91% 2,736,000
2021-12-23 2021-12-21 0.049 54,730,000 +60,000 0.91% 2,681,770
2021-12-22 2021-12-20 0.047 54,670,000 +900,000 0.90% 2,569,490
2021-12-20 2021-12-16 0.046 53,770,000 -1,600,000 0.89% 2,473,420
2021-12-08 2021-12-06 0.051 55,370,000 -70,000 0.92% 2,823,870
2021-07-02 2021-06-29 0.058 55,440,000 +110,000 0.92% 3,215,520
2021-06-22 2021-06-18 0.061 55,330,000 +680,000 0.92% 3,375,130
2021-06-11 2021-06-09 0.062 54,650,000 +210,000 0.90% 3,388,300
2021-05-31 2021-05-27 0.069 54,440,000 +120,000 0.90% 3,756,360
2021-05-28 2021-05-26 0.070 54,320,000 +180,000 0.90% 3,802,400
2021-05-26 2021-05-24 0.069 54,140,000 +210,000 0.90% 3,735,660
2021-05-17 2021-05-13 0.068 53,930,000 +290,000 0.89% 3,667,240
2021-05-13 2021-05-11 0.069 53,640,000 -300,000 0.89% 3,701,160
2021-04-08 2021-04-01 0.070 53,940,000 +120,000 0.89% 3,775,800
2021-03-24 2021-03-22 0.070 53,820,000 +380,000 0.89% 3,767,400
2021-03-16 2021-03-12 0.068 53,440,000 -3,210,000 0.88% 3,633,920
2021-03-15 2021-03-11 0.069 56,650,000 -2,900,000 0.94% 3,908,850
2021-03-04 2021-03-02 0.066 59,550,000 -3,300,000 0.99% 3,930,300
2021-03-01 2021-02-25 0.069 62,850,000 -4,650,000 1.04% 4,336,650
2021-02-24 2021-02-22 0.066 67,500,000 -3,050,000 1.12% 4,455,000
2021-02-16 2021-02-09 0.068 70,550,000 -1,350,000 1.17% 4,797,400
2020-11-24 2020-11-20 0.080 71,900,000 +200,000 1.19% 5,752,000
2020-11-05 2020-11-03 0.075 71,700,000 +200,000 1.19% 5,377,500
2020-10-15 2020-10-12 0.081 71,500,000 +100,000 1.18% 5,791,500
2020-10-05 2020-09-29 0.073 71,400,000 +500,000 1.18% 5,212,200
2020-09-24 2020-09-22 0.073 70,900,000 +100,000 1.17% 5,175,700
2020-09-22 2020-09-18 0.082 70,800,000 +400,000 1.17% 5,805,600
2020-09-14 2020-09-10 0.082 70,400,000 +100,000 1.16% 5,772,800
2020-09-11 2020-09-09 0.083 70,300,000 +100,000 1.16% 5,834,900
2020-08-31 2020-08-27 0.092 70,200,000 +100,000 1.16% 6,458,400
2020-08-26 2020-08-24 0.093 70,100,000 +100,000 1.16% 6,519,300
2020-08-18 2020-08-14 0.090 70,000,000 +10,000 1.16% 6,300,000
2020-08-10 2020-08-06 0.079 69,990,000 +50,000 1.16% 5,529,210
2020-08-07 2020-08-05 0.076 69,940,000 +300,000 1.16% 5,315,440
2020-08-06 2020-08-04 0.076 69,640,000 +240,000 1.15% 5,292,640
2020-08-05 2020-08-03 0.072 69,400,000 -250,000 1.15% 4,996,800
2020-07-29 2020-07-27 0.068 69,650,000 -520,000 1.15% 4,736,200
2020-07-27 2020-07-23 0.069 70,170,000 +1,550,000 1.16% 4,841,730
2020-07-24 2020-07-22 0.070 68,620,000 +970,000 1.14% 4,803,400
2020-07-21 2020-07-17 0.070 67,650,000 -20,000 1.12% 4,735,500
2020-07-16 2020-07-14 0.069 67,670,000 +200,000 1.12% 4,669,230
2020-07-13 2020-07-09 0.070 67,470,000 -70,000 1.12% 4,722,900
2020-07-10 2020-07-08 0.067 67,540,000 +300,000 1.12% 4,525,180
2020-07-08 2020-07-06 0.070 67,240,000 +300,000 1.11% 4,706,800
2020-07-07 2020-07-03 0.067 66,940,000 +590,000 1.11% 4,484,980
2020-06-30 2020-06-26 0.075 66,350,000 -230,000 1.10% 4,976,250
2020-06-26 2020-06-23 0.075 66,580,000 -30,000 1.10% 4,993,500
2020-06-19 2020-06-17 0.074 66,610,000 +110,000 1.10% 4,929,140
2020-06-18 2020-06-16 0.074 66,500,000 +500,000 1.10% 4,921,000
2020-06-08 2020-06-04 0.077 66,000,000 +100,000 1.09% 5,082,000
2020-06-05 2020-06-03 0.081 65,900,000 -200,000 1.09% 5,337,900
2020-06-01 2020-05-28 0.072 66,100,000 +700,000 1.09% 4,759,200
2020-05-28 2020-05-26 0.080 65,400,000 +600,000 1.08% 5,232,000
2020-05-25 2020-05-21 0.082 64,800,000 +1,180,000 1.07% 5,313,600
2020-05-20 2020-05-18 0.092 63,620,000 -20,000 1.05% 5,853,040
2020-05-04 2020-04-28 0.101 63,640,000 +1,980,000 1.05% 6,427,640
2020-04-24 2020-04-22 0.093 61,660,000 +220,000 1.02% 5,734,380
2020-02-05 2020-02-03 0.129 61,440,000 +300,000 1.02% 7,925,760
2020-01-10 2020-01-08 0.137 61,140,000 -730,000 1.01% 8,376,180
2020-01-09 2020-01-07 0.147 61,870,000 -730,000 1.02% 9,094,890
2019-12-30 2019-12-24 0.153 62,600,000 -150,000 1.04% 9,577,800
2019-11-15 2019-11-13 0.175 62,750,000 +430,000 1.04% 10,981,250
2019-11-04 2019-10-31 0.147 62,320,000 +670,000 1.03% 9,161,040
2019-10-15 2019-10-11 0.146 61,650,000 +390,000 1.02% 9,000,900
2019-10-14 2019-10-10 0.144 61,260,000 +10,000 1.01% 8,821,440
2019-09-26 2019-09-24 0.145 61,250,000 +210,000 1.01% 8,881,250
2019-09-16 2019-09-12 0.148 61,040,000 +4,150,000 1.01% 9,033,920
2019-09-09 2019-09-05 0.146 56,890,000 -200,000 0.94% 8,305,940
2019-09-05 2019-09-03 0.148 57,090,000 +500,000 0.94% 8,449,320
2019-09-03 2019-08-30 0.144 56,590,000 +1,000,000 0.94% 8,148,960
2019-08-30 2019-08-28 0.143 55,590,000 -50,000 0.92% 7,949,370
2019-08-29 2019-08-27 0.147 55,640,000 -2,700,000 0.92% 8,179,080
2019-08-21 2019-08-19 0.150 58,340,000 +190,000 0.97% 8,751,000
2019-08-13 2019-08-09 0.147 58,150,000 +100,000 0.96% 8,548,050
2019-07-31 2019-07-29 0.162 58,050,000 +410,000 0.96% 9,404,100
2019-07-16 2019-07-12 0.164 57,640,000 +590,000 0.95% 9,452,960
2019-07-11 2019-07-09 0.165 57,050,000 +1,000,000 0.94% 9,413,250
2019-06-21 2019-06-19 0.171 56,050,000 +120,000 0.93% 9,584,550
2019-06-19 2019-06-17 0.168 55,930,000 +5,820,000 0.93% 9,396,240
2019-06-18 2019-06-14 0.170 50,110,000 +490,000 0.83% 8,518,700
2019-06-14 2019-06-12 0.176 49,620,000 +4,440,000 0.82% 8,733,120
2019-06-13 2019-06-11 0.176 45,180,000 +5,760,000 0.75% 7,951,680
2019-06-11 2019-06-06 0.179 39,420,000 +3,040,000 0.65% 7,056,180
2019-06-10 2019-06-05 0.174 36,380,000 +2,120,000 0.60% 6,330,120
2019-06-05 2019-06-03 0.179 34,260,000 +1,000,000 0.57% 6,132,540
2019-06-03 2019-05-30 0.171 33,260,000 +2,210,000 0.55% 5,687,460
2019-05-31 2019-05-29 0.167 31,050,000 +1,000,000 0.51% 5,185,350
2019-05-30 2019-05-28 0.164 30,050,000 -110,000 0.50% 4,928,200
2019-05-24 2019-05-22 0.188 30,160,000 +310,000 0.50% 5,670,080
2019-05-23 2019-05-21 0.182 29,850,000 +710,000 0.49% 5,432,700
2019-05-22 2019-05-20 0.182 29,140,000 +2,090,000 0.48% 5,303,480
2019-05-21 2019-05-17 0.190 27,050,000 +5,360,000 0.45% 5,139,500
2019-05-20 2019-05-16 0.181 21,690,000 +130,000 0.36% 3,925,890
2019-05-03 2019-04-30 0.144 21,560,000 +1,000,000 0.36% 3,104,640
2019-04-25 2019-04-23 0.169 20,560,000 -50,000 0.34% 3,474,640
2019-04-24 2019-04-18 0.159 20,610,000 +1,050,000 0.34% 3,276,990
2019-04-18 2019-04-16 0.161 19,560,000 +1,170,000 0.32% 3,149,160
2019-04-17 2019-04-15 0.169 18,390,000 +1,670,000 0.30% 3,107,910
2019-04-16 2019-04-12 0.130 16,720,000 -160,000 0.28% 2,173,600
2019-04-15 2019-04-11 0.113 16,880,000 -70,000 0.28% 1,907,440
2019-04-12 2019-04-10 0.088 16,950,000 +170,000 0.28% 1,491,600
2019-03-06 2019-03-04 0.068 16,780,000 +20,000 0.28% 1,141,040
2018-11-07 2018-11-05 0.095 16,760,000 -170,000 0.28% 1,592,200
2018-08-13 2018-08-09 0.104 16,930,000 +190,000 0.28% 1,760,720
2018-08-03 2018-08-01 0.100 16,740,000 +10,000 0.28% 1,674,000
2018-08-02 2018-07-31 0.099 16,730,000 +5,800,000 0.28% 1,656,270
2017-10-30 2017-10-26 0.165 10,930,000 +1,000,000 0.22% 1,803,450
2017-09-12 2017-09-08 0.170 9,930,000 -1,000,000 0.20% 1,688,100
2017-08-22 2017-08-18 0.171 10,930,000 -500,000 0.22% 1,869,030
2017-07-18 2017-07-14 0.172 11,430,000 +200,000 0.23% 1,965,960
2017-07-12 2017-07-10 0.173 11,230,000 +200,000 0.23% 1,942,790
2017-07-06 2017-07-04 0.170 11,030,000 +100,000 0.22% 1,875,100
2017-06-27 2017-06-23 0.180 10,930,000 -150,000 0.22% 1,967,400
2017-06-21 2017-06-19 0.184 11,080,000 +200,000 0.22% 2,038,720
2017-06-20 2017-06-16 0.176 10,880,000 +100,000 0.22% 1,914,880
2017-05-15 2017-05-11 0.186 10,780,000 -200,000 0.22% 2,005,080
2017-04-20 2017-04-18 0.190 10,980,000 -150,000 0.22% 2,086,200
2017-04-13 2017-04-11 0.191 11,130,000 -400,000 0.22% 2,125,830
2017-04-12 2017-04-10 0.195 11,530,000 +150,000 0.23% 2,248,350
2017-04-11 2017-04-07 0.207 11,380,000 +400,000 0.23% 2,355,660
2017-02-09 2017-02-07 0.188 10,980,000 +260,000 0.22% 2,064,240
2017-02-01 2017-01-25 0.188 10,720,000 -30,000 0.22% 2,015,360
2017-01-20 2017-01-18 0.199 10,750,000 +100,000 0.22% 2,139,250
2017-01-09 2017-01-05 0.201 10,650,000 -10,000 0.21% 2,140,650
2016-12-23 2016-12-21 0.203 10,660,000 +770,000 0.21% 2,163,980
2016-12-22 2016-12-20 0.204 9,890,000 +360,000 0.20% 2,017,560
2016-12-21 2016-12-19 0.201 9,530,000 +1,040,000 0.19% 1,915,530
2016-12-19 2016-12-15 0.206 8,490,000 +2,460,000 0.17% 1,748,940
2016-12-01 2016-11-29 0.213 6,030,000 +100,000 0.12% 1,284,390
2016-11-28 2016-11-24 0.213 5,930,000 -300,000 0.12% 1,263,090
2016-11-25 2016-11-23 0.217 6,230,000 +300,000 0.13% 1,351,910
2016-11-22 2016-11-18 0.219 5,930,000 -130,000 0.12% 1,298,670
2016-11-21 2016-11-17 0.221 6,060,000 -220,000 0.12% 1,339,260
2016-11-18 2016-11-16 0.216 6,280,000 +100,000 0.13% 1,356,480
2016-11-16 2016-11-14 0.208 6,180,000 +250,000 0.12% 1,285,440
2016-11-09 2016-11-07 0.234 5,930,000 -110,000 0.12% 1,387,620
2016-11-08 2016-11-04 0.246 6,040,000 +480,000 0.12% 1,485,840
2016-11-03 2016-11-01 0.207 5,560,000 -150,000 0.11% 1,150,920
2016-10-26 2016-10-24 0.235 5,710,000 +90,000 0.11% 1,341,850
2016-10-25 2016-10-20 0.242 5,620,000 -1,170,000 0.11% 1,360,040
2016-10-20 2016-10-18 0.265 6,790,000 +1,270,000 0.14% 1,799,350
2016-10-18 2016-10-14 0.207 5,520,000 +210,000 0.11% 1,142,640
2016-10-17 2016-10-13 0.199 5,310,000 -110,000 0.11% 1,056,690
2016-09-27 2016-09-23 0.204 5,420,000 +200,000 0.11% 1,105,680
2016-09-06 2016-09-02 0.206 5,220,000 +10,000 0.10% 1,075,320
2016-09-05 2016-09-01 0.212 5,210,000 -290,000 0.10% 1,104,520
2016-08-12 2016-08-10 0.245 5,500,000 +460,000 0.13% 1,347,500
2016-08-08 2016-08-04 0.223 5,040,000 -410,000 0.12% 1,123,920
2016-08-05 2016-08-03 0.224 5,450,000 -10,780,000 0.13% 1,220,800
2016-08-04 2016-08-01 0.249 16,230,000 +190,000 0.39% 4,041,270
2016-07-20 2016-07-18 0.395 16,040,000 -90,000 0.39% 6,335,800
2016-06-16 2016-06-14 0.500 16,130,000 -90,000 0.39% 8,065,000
2016-06-07 2016-06-03 0.530 16,220,000 +1,170,000 0.39% 8,596,600
2016-06-06 2016-06-02 0.520 15,050,000 +4,880,000 0.36% 7,826,000
2016-05-19 2016-05-17 0.550 10,170,000 +3,860,000 0.24% 5,593,500
2016-05-03 2016-04-28 0.550 6,310,000 +90,000 0.15% 3,470,500
2016-04-08 2016-04-06 0.490 6,220,000 -240,000 0.15% 3,047,800
2016-03-24 2016-03-22 0.530 6,460,000 -100,000 0.16% 3,423,800
2016-03-23 2016-03-21 0.510 6,560,000 +100,000 0.16% 3,345,600
2016-03-21 2016-03-17 0.540 6,460,000 -20,000 0.16% 3,488,400
2016-03-10 2016-03-08 0.620 6,480,000 +10,000 0.16% 4,017,600
2016-03-01 2016-02-26 0.510 6,470,000 -90,000 0.16% 3,299,700
2016-01-20 2016-01-18 0.490 6,560,000 -280,000 0.16% 3,214,400
2016-01-13 2016-01-11 0.600 6,840,000 -50,000 0.16% 4,104,000
2016-01-12 2016-01-08 0.650 6,890,000 +100,000 0.17% 4,478,500
2016-01-11 2016-01-07 0.680 6,790,000 +30,000 0.16% 4,617,200
2015-12-21 2015-12-17 0.860 6,760,000 +200,000 0.16% 5,813,600
2015-12-18 2015-12-16 0.880 6,560,000 +30,000 0.16% 5,772,800
2015-12-15 2015-12-11 0.900 6,530,000 +760,000 0.16% 5,877,000
2015-12-08 2015-12-04 0.870 5,770,000 +90,000 0.14% 5,019,900
2015-12-04 2015-12-02 0.900 5,680,000 +190,000 0.14% 5,112,000
2015-12-03 2015-12-01 0.910 5,490,000 +1,610,000 0.13% 4,995,900
2015-12-02 2015-11-30 0.870 3,880,000 +2,150,000 0.09% 3,375,600
2015-12-01 2015-11-27 0.810 1,730,000 +20,000 0.04% 1,401,300
2015-11-19 2015-11-17 0.810 1,710,000 -60,000 0.04% 1,385,100
2015-11-12 2015-11-10 0.810 1,770,000 -100,000 0.04% 1,433,700
2015-11-06 2015-11-04 0.850 1,870,000 +60,000 0.05% 1,589,500
2015-11-05 2015-11-03 0.900 1,810,000 -60,000 0.04% 1,629,000
2015-10-30 2015-10-28 0.820 1,870,000 +60,000 0.05% 1,533,400
2015-10-29 2015-10-27 0.820 1,810,000 +540,000 0.04% 1,484,200
2015-10-28 2015-10-26 0.830 1,270,000 -20,000 0.03% 1,054,100
2015-10-27 2015-10-23 0.820 1,290,000 -30,000 0.03% 1,057,800
2015-10-23 2015-10-20 0.790 1,320,000 +60,000 0.03% 1,042,800
2015-10-16 2015-10-14 0.930 1,260,000 +70,000 0.03% 1,171,800
2015-10-08 2015-10-06 0.990 1,190,000 -50,000 0.03% 1,178,100
2015-09-29 2015-09-24 0.930 1,240,000 +50,000 0.03% 1,153,200
2015-09-24 2015-09-22 1.000 1,190,000 +50,000 0.03% 1,190,000
2015-09-21 2015-09-17 1.220 1,140,000 -10,000 0.03% 1,390,800
2015-09-15 2015-09-11 1.310 1,150,000 +100,000 0.03% 1,506,500
2015-09-10 2015-09-08 1.390 1,050,000 -40,000 0.03% 1,459,500
2015-09-09 2015-09-07 1.310 1,090,000 -30,000 0.03% 1,427,900
2015-09-08 2015-09-04 1.300 1,120,000 +40,000 0.03% 1,456,000
2015-08-31 2015-08-27 1.230 1,080,000 -20,000 0.03% 1,328,400
2015-08-28 2015-08-26 1.110 1,100,000 -40,000 0.03% 1,221,000
2015-08-27 2015-08-25 1.070 1,140,000 -50,000 0.03% 1,219,800
2015-08-25 2015-08-21 1.220 1,190,000 +10,000 0.03% 1,451,800
2015-08-24 2015-08-20 1.240 1,180,000 +70,000 0.03% 1,463,200
2015-08-21 2015-08-19 1.270 1,110,000 +20,000 0.03% 1,409,700
2015-08-20 2015-08-18 1.310 1,090,000 -230,000 0.03% 1,427,900
2015-08-19 2015-08-17 1.430 1,320,000 +20,000 0.03% 1,887,600
2015-08-18 2015-08-14 1.440 1,300,000 -1,300,000 0.03% 1,872,000
2015-08-17 2015-08-13 1.550 2,600,000 +1,150,000 0.06% 4,030,000
2015-08-14 2015-08-12 1.610 1,450,000 +230,000 0.03% 2,334,500
2015-08-13 2015-08-11 1.500 1,220,000 -1,170,000 0.03% 1,830,000
2015-08-12 2015-08-10 1.420 2,390,000 -20,000 0.06% 3,393,800
2015-08-11 2015-08-07 1.100 2,410,000 +20,000 0.06% 2,651,000
2015-08-10 2015-08-06 1.160 2,390,000 +1,150,000 0.06% 2,772,400
2015-08-07 2015-08-05 0.900 1,240,000 +100,000 0.03% 1,116,000
2015-07-29 2015-07-27 1.190 1,140,000 +10,000 0.03% 1,356,600
2015-07-23 2015-07-21 1.410 1,130,000 -360,000 0.03% 1,593,300
2015-07-21 2015-07-17 1.420 1,490,000 +160,000 0.04% 2,115,800
2015-07-20 2015-07-16 1.500 1,330,000 +160,000 0.03% 1,995,000
2015-07-17 2015-07-15 1.290 1,170,000 +110,000 0.03% 1,509,300
2015-07-15 2015-07-13 1.480 1,060,000 +50,000 0.03% 1,568,800
2015-07-14 2015-07-10 1.500 1,010,000 +10,000 0.02% 1,515,000
2015-07-13 2015-07-09 1.480 1,000,000 +80,000 0.02% 1,480,000
2015-07-10 2015-07-08 1.380 920,000 +30,000 0.02% 1,269,600
2015-07-09 2015-07-07 1.700 890,000 +100,000 0.02% 1,513,000
2015-07-08 2015-07-06 1.780 790,000 +40,000 0.02% 1,406,200
2015-07-06 2015-07-02 1.900 750,000 +90,000 0.02% 1,425,000
2015-07-03 2015-06-30 2.000 660,000 +10,000 0.02% 1,320,000
2015-07-02 2015-06-29 1.990 650,000 -50,000 0.02% 1,293,500
2015-06-29 2015-06-25 2.090 700,000 -80,000 0.02% 1,463,000
2015-06-26 2015-06-24 2.130 780,000 +50,000 0.02% 1,661,400
2015-06-23 2015-06-19 2.200 730,000 +30,000 0.02% 1,606,000
2015-06-17 2015-06-15 2.160 700,000 +110,000 0.02% 1,512,000
2015-06-15 2015-06-11 2.030 590,000 +10,000 0.01% 1,197,700
2015-06-09 2015-06-05 2.110 580,000 -50,000 0.01% 1,223,800
2015-05-28 2015-05-26 2.130 630,000 +30,000 0.02% 1,341,900
2015-05-13 2015-05-11 2.150 600,000 +20,000 0.01% 1,290,000
2015-05-05 2015-04-30 2.140 580,000 +100,000 0.01% 1,241,200
2015-05-04 2015-04-29 2.150 480,000 +20,000 0.01% 1,032,000
2015-04-29 2015-04-27 2.380 460,000 +20,000 0.01% 1,094,800
2015-04-17 2015-04-15 2.750 440,000 -140,000 0.01% 1,210,000
2015-04-16 2015-04-14 2.580 580,000 -360,000 0.01% 1,496,400
2015-04-15 2015-04-13 2.670 940,000 +90,000 0.03% 2,509,800
2015-04-14 2015-04-10 2.500 850,000 -70,000 0.02% 2,125,000
2015-04-13 2015-04-09 2.300 920,000 -80,000 0.03% 2,116,000
2015-04-10 2015-04-08 2.300 1,000,000 -200,000 0.03% 2,300,000
2015-04-09 2015-04-02 1.710 1,200,000 -720,000 0.03% 2,052,000
2015-04-08 2015-04-01 1.690 1,920,000 -590,000 0.06% 3,244,800
2015-04-02 2015-03-31 1.660 2,510,000 +300,000 0.07% 4,166,600
2015-04-01 2015-03-30 1.250 2,210,000 +510,000 0.06% 2,762,500
2015-03-27 2015-03-25 0.760 1,700,000 -280,000 0.05% 1,292,000
2015-03-26 2015-03-24 0.640 1,980,000 +480,000 0.06% 1,267,200
2015-03-20 2015-03-18 0.630 1,500,000 -170,000 0.04% 945,000
2015-03-19 2015-03-17 0.610 1,670,000 -330,000 0.05% 1,018,700
2015-03-18 2015-03-16 0.580 2,000,000 -70,000 0.06% 1,160,000
2015-03-17 2015-03-13 0.560 2,070,000 -380,000 0.06% 1,159,200
2015-03-12 2015-03-10 0.520 2,450,000 -920,000 0.07% 1,274,000
2015-03-06 2015-03-04 0.510 3,370,000 +150,000 0.10% 1,718,700
2015-03-05 2015-03-03 0.490 3,220,000 +100,000 0.09% 1,577,800
2015-02-24 2015-02-18 0.460 3,120,000 +200,000 0.09% 1,435,200
2015-02-06 2015-02-04 0.485 2,920,000 -80,000 0.08% 1,416,200
2015-01-09 2015-01-07 0.430 3,000,000 -20,000 0.09% 1,290,000
2014-12-30 2014-12-24 0.445 3,020,000 -410,000 0.09% 1,343,900
2014-12-23 2014-12-19 0.480 3,430,000 +60,000 0.10% 1,646,400
2014-11-25 2014-11-21 0.470 3,370,000 +2,400,000 0.10% 1,583,900
2014-11-06 2014-11-04 0.530 970,000 +270,000 0.03% 514,100
2014-11-05 2014-11-03 0.530 700,000 +700,000 0.02% 371,000
2014-10-20 2014-10-16 0.600 0 -5,000
2014-10-08 2014-10-06 0.580 5,000 -120,000 0.00% 2,900
2014-10-06 2014-09-30 0.600 125,000 -1,400,000 0.00% 75,000
2014-09-29 2014-09-25 0.590 1,525,000 +220,000 0.04% 899,750
2014-09-18 2014-09-16 0.560 1,305,000 +1,281,000 0.04% 730,800
2014-09-03 2014-09-01 14.950 24,000 -96,000 0.00% 358,800
2014-09-02 2014-08-29 15.203 120,000 +115,200 0.00% 1,824,324
2014-09-01 2014-08-28 13.378 4,800 +64 0.00% 64,216
2014-08-27 2014-08-25 14.848 4,736 -2,960 0.00% 70,320
2014-08-26 2014-08-22 14.645 7,696 -21,904 0.01% 112,710
2014-08-21 2014-08-19 12.264 29,600 -17,760 0.02% 363,000
2014-08-20 2014-08-18 12.061 47,360 -2,368 0.03% 571,200
2014-08-13 2014-08-11 12.111 49,728 -27,824 0.04% 602,280
2014-08-12 2014-08-08 12.314 77,552 +13,616 0.06% 954,990
2014-04-23 2014-04-17 7.348 63,936 +17,760 0.05% 469,800
2014-04-17 2014-04-15 8.057 46,176 +31,376 0.04% 372,060
2014-04-15 2014-04-11 8.108 14,800 +1,776 0.01% 120,000
2014-04-10 2014-04-08 8.868 13,024 +13,024 0.02% 115,500
2014-03-26 2014-03-24 11.909 0 -4,736
2014-03-25 2014-03-21 13.530 4,736 +4,736 0.01% 64,080
2012-07-19 2012-07-17 19.010 0 -18,123
2012-07-10 2012-07-06 18.355 18,123 -2,883 0.03% 332,647
2012-07-06 2012-07-04 18.355 21,006 +2,060 0.04% 385,564
2012-07-03 2012-06-28 19.229 18,946 -824 0.03% 364,312
2012-06-15 2012-06-13 15.441 19,770 -412 0.04% 305,278
2012-06-07 2012-06-05 15.369 20,182 +19,770 0.04% 310,169
2012-04-13 2012-04-11 15.150 412 -824 0.00% 6,242
2012-04-03 2012-03-30 15.223 1,236 -12,356 0.00% 18,816
2012-02-23 2012-02-21 13.548 13,592 -6,590 0.02% 184,140
2011-11-29 2011-11-25 11.290 20,182 -4,119 0.04% 227,850
2011-11-28 2011-11-24 11.800 24,301 -11,944 0.04% 286,742
2011-11-16 2011-11-14 13.038 36,245 +7,825 0.06% 472,556
2011-11-07 2011-11-03 12.601 28,420 +8,650 0.05% 358,115
2011-11-04 2011-11-02 12.746 19,770 +8,237 0.04% 251,998
2011-11-03 2011-11-01 12.091 11,533 +10,297 0.02% 139,445
2011-11-02 2011-10-31 12.237 1,236 -1,235 0.00% 15,124
2011-10-20 2011-10-18 7.939 2,471 +412 0.00% 19,618
2011-10-17 2011-10-13 8.376 2,059 +411 0.00% 17,247
2011-09-21 2011-09-19 10.301 1,648 +75 0.00% 16,976
2011-08-08 2011-08-04 13.735 1,573 -19,657 0.00% 21,605
2011-08-04 2011-08-02 14.956 21,230 +7,863 0.04% 317,513
2011-08-03 2011-08-01 14.269 13,367 +1,179 0.02% 190,735
2011-07-29 2011-07-27 13.582 12,188 +11,009 0.02% 165,542
2011-06-30 2011-06-28 12.972 1,179 -14,940 0.00% 15,294
2011-06-29 2011-06-27 14.117 16,119 +5,504 0.03% 227,544
2011-06-28 2011-06-24 13.964 10,615 +9,436 0.02% 148,227
2011-06-22 2011-06-20 14.040 1,179 -3,146 0.00% 16,553
2011-06-21 2011-06-17 15.337 4,325 -393 0.01% 66,334
2011-06-20 2011-06-16 15.566 4,718 +3,539 0.01% 73,442
2011-05-13 2011-05-11 14.803 1,179 +393 0.00% 17,453
2011-03-31 2011-03-29 10.835 786 -393 0.00% 8,517
2010-12-03 2010-12-01 16.711 1,179 +393 0.00% 19,702
2010-12-02 2010-11-30 16.024 786 -393 0.00% 12,595
2010-12-01 2010-11-29 16.406 1,179 +786 0.00% 19,342
2010-11-30 2010-11-26 15.948 393 +393 0.00% 6,268
2010-11-29 2010-11-25 13.277 0 -6,684
2010-11-25 2010-11-23 7.859 6,684 +6,684 0.01% 52,533
2010-10-18 2010-10-14 7.020 0 -25,555
2010-10-15 2010-10-13 7.249 25,555 -47,572 0.05% 185,249
2010-10-14 2010-10-12 7.402 73,127 -17,299 0.14% 541,259
2010-10-12 2010-10-08 7.325 90,426 -6,684 0.17% 662,400
2010-10-07 2010-10-05 7.096 97,110 -97,896 0.18% 689,132
2010-10-05 2010-09-30 7.402 195,006 -78,631 0.36% 1,443,363
2010-10-04 2010-09-29 7.554 273,637 -11,795 0.51% 2,067,120
2010-09-21 2010-09-17 7.478 285,432 -1,179 0.53% 2,134,443
2010-09-20 2010-09-16 7.631 286,611 -18,872 0.54% 2,186,999
2010-09-17 2010-09-15 7.554 305,483 +22,803 0.57% 2,307,693
2010-09-15 2010-09-13 7.631 282,680 -19,657 0.53% 2,157,003
2010-09-14 2010-09-10 7.631 302,337 +24,768 0.57% 2,306,997
2010-09-09 2010-09-07 7.325 277,569 +7,864 0.52% 2,033,283
2010-08-24 2010-08-20 6.944 269,705 -15,727 0.50% 1,872,777
2010-08-20 2010-08-18 7.481 285,432 +38,530 0.53% 2,135,369
2010-08-19 2010-08-17 6.936 246,902 +5,143 0.46% 1,712,434
2010-08-18 2010-08-16 6.546 241,759 +15,399 0.46% 1,582,563
2010-08-16 2010-08-12 6.624 226,360 +36,572 0.43% 1,499,401
2010-08-13 2010-08-11 6.936 189,788 +63,134 0.36% 1,316,309
2010-08-05 2010-08-03 6.546 126,654 +61,595 0.24% 829,082
2010-07-30 2010-07-28 6.390 65,059 -5,390 0.12% 415,739
2010-07-29 2010-07-27 6.390 70,449 -1,925 0.13% 450,182
2010-07-26 2010-07-22 6.156 72,374 -770 0.14% 445,563
2010-07-23 2010-07-21 6.468 73,144 +35,802 0.14% 473,103
2010-07-21 2010-07-19 6.624 37,342 -5,389 0.07% 247,352
2010-07-20 2010-07-16 6.546 42,731 +41,961 0.08% 279,719
2010-07-16 2010-07-14 6.936 770 +770 0.00% 5,340
2010-05-31 2010-05-27 5.845 0 -24,638
2010-05-28 2010-05-26 5.611 24,638 +24,638 0.05% 138,241
2010-02-10 2010-02-08 5.221 0 -69,294
2010-02-05 2010-02-03 5.377 69,294 -7,699 0.13% 372,601
2010-02-03 2010-02-01 5.455 76,993 -23,098 0.15% 419,999
2010-02-02 2010-01-29 5.455 100,091 -11,549 0.19% 545,999
2010-02-01 2010-01-28 5.455 111,640 -30,797 0.21% 609,000
2010-01-28 2010-01-26 5.689 142,437 -23,098 0.27% 810,298
2010-01-18 2010-01-14 6.001 165,535 -12,704 0.32% 993,298
2010-01-13 2010-01-11 6.234 178,239 -19,248 0.34% 1,111,199
2010-01-12 2010-01-08 6.234 197,487 -35,032 0.38% 1,231,197
2010-01-08 2010-01-06 6.390 232,519 +27,717 0.44% 1,485,838
2010-01-07 2010-01-05 6.234 204,802 -2,310 0.39% 1,276,801
2009-12-29 2009-12-24 6.390 207,112 -11,934 0.40% 1,323,483
2009-12-11 2009-12-09 6.546 219,046 +21,174 0.42% 1,433,883
2009-12-02 2009-11-30 6.390 197,872 +8,854 0.38% 1,264,437
2009-11-24 2009-11-20 6.468 189,018 +14,244 0.36% 1,222,589
2009-11-17 2009-11-13 5.767 174,774 -20,404 0.33% 1,007,877
2009-11-16 2009-11-12 5.845 195,178 +20,404 0.37% 1,140,752
2009-11-09 2009-11-05 6.234 174,774 -47,736 0.33% 1,089,597
2009-11-06 2009-11-04 5.845 222,510 +20,403 0.42% 1,300,499
2009-11-05 2009-11-03 5.611 202,107 +15,014 0.39% 1,134,000
2009-11-04 2009-11-02 5.689 187,093 -33,492 0.36% 1,064,338
2009-11-03 2009-10-30 5.689 220,585 +37,726 0.42% 1,254,868
2009-11-02 2009-10-29 5.767 182,859 -22,328 0.35% 1,054,501
2009-10-30 2009-10-28 5.845 205,187 +5,775 0.39% 1,199,251
2009-10-29 2009-10-27 6.001 199,412 -12,704 0.38% 1,196,578
2009-10-27 2009-10-22 6.234 212,116 +4,234 0.41% 1,322,399
2009-10-23 2009-10-21 6.001 207,882 -23,097 0.40% 1,247,403
2009-10-21 2009-10-19 6.156 230,979 -31,953 0.44% 1,421,997
2009-10-20 2009-10-16 6.234 262,932 +20,019 0.50% 1,639,202
2009-10-19 2009-10-15 6.234 242,913 +2,694 0.46% 1,514,397
2009-10-16 2009-10-14 6.312 240,219 -20,788 0.46% 1,516,322
2009-10-15 2009-10-13 6.780 261,007 +49,661 0.50% 1,769,581
2009-10-14 2009-10-12 6.156 211,346 +13,089 0.40% 1,301,129
2009-10-13 2009-10-09 7.014 198,257 +124,729 0.38% 1,390,497
2009-10-02 2009-09-29 5.923 73,528 +31,952 0.14% 435,477
2009-09-14 2009-09-10 5.455 41,576 +41,576 0.08% 226,798
2008-10-27 2008-10-23 2.494 0 -5,774
2008-08-13 2008-08-11 7.403 5,774 -46,581 0.01% 42,746
2008-08-07 2008-08-04 8.027 52,355 +2,309 0.10% 420,237
2008-08-05 2008-08-01 8.183 50,046 +10,395 0.10% 409,504
2008-08-01 2008-07-30 8.183 39,651 +6,544 0.08% 324,446
2008-07-31 2008-07-29 7.949 33,107 +4,235 0.06% 263,160
2008-07-29 2008-07-25 8.105 28,872 +2,309 0.06% 233,996
2008-07-28 2008-07-24 8.105 26,563 +2,695 0.05% 215,283
2008-07-25 2008-07-23 8.027 23,868 +18,094 0.05% 191,581
2008-07-23 2008-07-21 7.715 5,774 +5,774 0.01% 44,546
2008-01-14 2008-01-10 8.869 0 -5,845
2008-01-11 2008-01-09 8.951 5,845 -6,211 0.01% 52,318
2007-11-21 2007-11-19 10.265 12,056 +12,056 0.02% 123,753
2007-07-11 2007-07-09 11.090 0 -3,839
2007-07-10 2007-07-06 12.293 3,839 +3,839 0.01% 47,194
2007-06-26 2007-06-22 8.253 0

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