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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -16,932,000
2019-07-22 2019-07-18 1.160 16,932,000 -1,986,000 1.57% 19,641,120
2019-07-19 2019-07-17 0.880 18,918,000 +46,000 1.76% 16,647,840
2019-07-18 2019-07-16 0.510 18,872,000 +300,000 1.75% 9,624,720
2019-07-17 2019-07-15 0.510 18,572,000 +362,000 1.72% 9,471,720
2019-07-16 2019-07-12 0.470 18,210,000 +104,000 1.69% 8,558,700
2019-07-15 2019-07-11 0.500 18,106,000 +15,724,000 1.68% 9,053,000
2019-07-12 2019-07-10 0.580 2,382,000 +448,000 0.22% 1,381,560
2019-07-11 2019-07-09 0.660 1,934,000 +974,000 0.18% 1,276,440
2019-07-10 2019-07-08 0.900 960,000 -9,154,000 0.09% 864,000
2019-07-09 2019-07-05 4.590 10,114,000 +56,000 0.94% 46,423,260
2019-07-08 2019-07-04 5.040 10,058,000 -24,000 0.93% 50,692,320
2019-07-05 2019-07-03 6.010 10,082,000 +20,000 0.94% 60,592,820
2019-06-26 2019-06-24 7.850 10,062,000 -30,000 0.93% 78,986,700
2019-06-10 2019-06-05 7.970 10,092,000 -4,000 0.94% 80,433,240
2019-05-28 2019-05-24 7.110 10,096,000 -20,000 0.94% 71,782,560
2019-05-27 2019-05-23 7.050 10,116,000 -26,000 0.94% 71,317,800
2019-05-24 2019-05-22 7.060 10,142,000 +54,000 0.94% 71,602,520
2019-04-26 2019-04-24 8.820 10,088,000 -46,000 0.94% 88,976,160
2019-04-23 2019-04-17 8.860 10,134,000 -126,000 0.94% 89,787,240
2019-04-18 2019-04-16 8.910 10,260,000 -24,000 0.95% 91,416,600
2019-04-17 2019-04-15 8.940 10,284,000 -70,000 0.95% 91,938,960
2019-04-16 2019-04-12 9.780 10,354,000 -60,000 0.96% 101,262,120
2019-03-15 2019-03-13 7.570 10,414,000 -14,000 0.97% 78,833,980
2019-02-27 2019-02-25 7.930 10,428,000 -2,000 0.97% 82,694,040
2019-01-28 2019-01-24 7.440 10,430,000 -640,000 0.97% 77,599,200
2019-01-25 2019-01-23 7.500 11,070,000 -594,000 1.03% 83,025,000
2019-01-24 2019-01-22 7.500 11,664,000 -626,000 1.08% 87,480,000
2019-01-09 2019-01-07 8.790 12,290,000 +2,000 1.14% 108,029,100
2018-12-06 2018-12-04 8.200 12,288,000 -6,000 1.14% 100,761,600
2018-11-28 2018-11-26 8.462 12,294,000 +118,000 1.14% 104,032,038
2018-11-27 2018-11-23 8.392 12,176,000 +73,212 1.13% 102,179,988
2018-11-15 2018-11-13 6.189 12,102,788 +499,290 1.13% 74,901,599
2018-11-14 2018-11-12 6.179 11,603,498 +173,753 1.08% 71,695,399
2018-11-13 2018-11-09 6.099 11,429,745 +229,673 1.06% 69,706,138
2018-11-12 2018-11-08 6.169 11,200,072 +79,886 1.04% 69,090,560
2018-11-09 2018-11-07 6.129 11,120,186 +1,236,242 1.03% 68,152,323
2018-11-08 2018-11-06 6.099 9,883,944 +9,462,543 0.92% 60,278,822
2018-11-06 2018-11-02 6.149 421,401 +11,983 0.04% 2,591,082
2018-11-05 2018-11-01 6.059 409,418 +11,983 0.04% 2,480,502
2018-11-02 2018-10-31 6.169 397,435 +35,949 0.04% 2,451,681
2018-11-01 2018-10-30 5.958 361,486 +191,727 0.03% 2,153,900
2018-07-12 2018-07-10 6.569 169,759 +3,995 0.02% 1,115,203
2018-06-27 2018-06-25 6.980 165,764 -3,995 0.02% 1,157,018
2018-06-20 2018-06-15 7.190 169,759 -3,994 0.02% 1,220,603
2018-06-19 2018-06-14 7.220 173,753 -59,915 0.02% 1,254,541
2018-06-14 2018-06-12 7.100 233,668 -169,758 0.02% 1,659,062
2018-06-11 2018-06-07 6.599 403,426 -3,995 0.04% 2,662,358
2018-06-08 2018-06-06 6.509 407,421 -3,994 0.04% 2,652,003
2018-06-05 2018-06-01 6.329 411,415 -31,954 0.04% 2,603,841
2018-06-04 2018-05-31 6.399 443,369 -31,955 0.04% 2,837,157
2018-06-01 2018-05-30 5.858 475,324 -15,977 0.04% 2,784,600
2018-05-28 2018-05-24 5.648 491,301 +3,994 0.05% 2,774,878
2018-05-25 2018-05-23 5.628 487,307 -9,986 0.05% 2,742,560
2018-05-21 2018-05-17 5.648 497,293 -49,929 0.05% 2,808,721
2018-05-17 2018-05-15 5.618 547,222 +9,986 0.05% 3,074,281
2018-05-14 2018-05-10 5.778 537,236 -3,994 0.05% 3,104,260
2018-05-04 2018-05-02 6.009 541,230 -19,972 0.05% 3,251,998
2018-04-30 2018-04-26 5.608 561,202 -7,989 0.05% 3,147,201
2018-04-25 2018-04-23 5.548 569,191 +3,995 0.05% 3,157,803
2018-04-24 2018-04-20 5.538 565,196 -5,992 0.05% 3,129,979
2018-04-18 2018-04-16 5.738 571,188 -251,642 0.05% 3,277,562
2018-04-10 2018-04-06 5.818 822,830 -31,954 0.08% 4,787,441
2018-04-09 2018-04-04 5.838 854,784 +19,971 0.08% 4,990,478
2018-04-03 2018-03-28 5.708 834,813 -429,389 0.08% 4,765,201
2018-03-29 2018-03-27 5.608 1,264,202 -13,980 0.12% 7,089,599
2018-03-27 2018-03-23 5.428 1,278,182 +3,994 0.12% 6,937,599
2018-03-26 2018-03-22 5.538 1,274,188 -69,901 0.12% 7,056,280
2018-03-23 2018-03-21 5.548 1,344,089 +55,921 0.12% 7,456,843
2018-03-22 2018-03-20 5.538 1,288,168 +63,909 0.12% 7,133,700
2018-03-08 2018-03-06 5.588 1,224,259 +683,029 0.11% 6,841,080
2018-03-01 2018-02-27 5.828 541,230 -3,995 0.05% 3,154,438
2018-02-23 2018-02-21 5.698 545,225 -3,994 0.05% 3,106,742
2018-02-08 2018-02-06 5.398 549,219 +1,997 0.05% 2,964,500
2018-02-07 2018-02-05 5.548 547,222 +1,997 0.05% 3,035,921
2018-02-01 2018-01-30 5.588 545,225 +3,995 0.05% 3,046,682
2018-01-24 2018-01-22 5.798 541,230 -25,963 0.05% 3,138,178
2018-01-19 2018-01-17 5.868 567,193 +1,997 0.05% 3,328,478
2018-01-17 2018-01-15 6.059 565,196 +3,994 0.05% 3,424,299
2018-01-11 2018-01-09 6.239 561,202 -1,997 0.05% 3,501,261
2018-01-05 2018-01-03 6.549 563,199 -3,994 0.05% 3,688,560
2017-12-28 2017-12-22 6.589 567,193 -59,915 0.05% 3,737,438
2017-12-20 2017-12-18 6.619 627,108 +1,997 0.06% 4,151,079
2017-12-19 2017-12-15 6.559 625,111 -311,557 0.06% 4,100,300
2017-12-18 2017-12-14 6.189 936,668 -169,759 0.09% 5,796,840
2017-12-15 2017-12-13 6.129 1,106,427 -79,886 0.10% 6,780,963
2017-12-14 2017-12-12 6.079 1,186,313 -3,994 0.11% 7,211,161
2017-12-12 2017-12-08 5.768 1,190,307 -814,841 0.11% 6,865,919
2017-12-07 2017-12-05 5.748 2,005,148 -3,995 0.19% 11,525,918
2017-12-06 2017-12-04 5.478 2,009,143 -3,994 0.19% 11,005,642
2017-12-05 2017-12-01 5.247 2,013,137 -3,994 0.19% 10,563,840
2017-11-21 2017-11-17 4.857 2,017,131 +37,946 0.19% 9,796,998
2017-11-20 2017-11-16 4.827 1,979,185 +1,997 0.18% 9,553,238
2017-11-13 2017-11-09 4.907 1,977,188 -1,997 0.18% 9,701,999
2017-10-27 2017-10-25 4.767 1,979,185 +19,971 0.18% 9,434,318
2017-10-10 2017-10-06 4.837 1,959,214 -1,997 0.18% 9,476,461
2017-10-03 2017-09-28 5.328 1,961,211 +1,997 0.18% 10,448,481
2017-09-28 2017-09-26 5.037 1,959,214 -1,286,171 0.18% 9,868,861
2017-09-07 2017-09-05 4.847 3,245,385 -649,077 0.30% 15,730,002
2017-09-06 2017-09-04 4.847 3,894,462 +59,915 0.36% 18,876,002
2017-09-04 2017-08-31 5.077 3,834,547 -39,943 0.36% 19,468,801
2017-08-31 2017-08-29 4.807 3,874,490 -43,937 0.36% 18,624,000
2017-08-28 2017-08-24 4.807 3,918,427 -19,972 0.36% 18,835,198
2017-08-21 2017-08-17 4.857 3,938,399 -19,972 0.37% 19,128,400
2017-08-18 2017-08-16 4.857 3,958,371 -3,994 0.37% 19,225,402
2017-08-17 2017-08-15 4.867 3,962,365 +17,974 0.37% 19,284,480
2017-08-09 2017-08-07 4.937 3,944,391 +139,802 0.37% 19,473,502
2017-08-08 2017-08-04 4.917 3,804,589 -285,594 0.35% 18,707,098
2017-08-07 2017-08-03 4.887 4,090,183 -13,980 0.38% 19,988,479
2017-08-02 2017-07-31 5.157 4,104,163 -149,787 0.38% 21,166,498
2017-08-01 2017-07-28 4.897 4,253,950 -23,966 0.40% 20,831,399
2017-07-31 2017-07-27 4.737 4,277,916 +1,997 0.40% 20,263,319
2017-07-28 2017-07-26 4.727 4,275,919 -325,537 0.40% 20,211,040
2017-07-27 2017-07-25 4.516 4,601,456 -101,855 0.43% 20,782,080
2017-07-26 2017-07-24 4.406 4,703,311 +63,909 0.44% 20,723,999
2017-07-25 2017-07-21 4.356 4,639,402 +307,562 0.43% 20,210,099
2017-07-24 2017-07-20 4.346 4,331,840 +287,591 0.40% 18,826,922
2017-07-21 2017-07-19 4.326 4,044,249 +65,907 0.38% 17,496,002
2017-07-20 2017-07-18 4.326 3,978,342 -7,989 0.37% 17,210,879
2017-07-12 2017-07-10 4.356 3,986,331 +19,972 0.37% 17,365,200
2017-07-05 2017-07-03 4.306 3,966,359 -25,963 0.37% 17,079,599
2017-07-03 2017-06-29 4.807 3,992,322 -167,762 0.37% 19,190,398
2017-06-30 2017-06-28 4.827 4,160,084 -249,645 0.39% 20,080,121
2017-06-28 2017-06-26 4.857 4,409,729 -3,994 0.41% 21,417,601
2017-06-27 2017-06-23 4.817 4,413,723 -99,858 0.41% 21,260,200
2017-06-26 2017-06-22 4.797 4,513,581 -49,929 0.42% 21,650,800
2017-06-20 2017-06-16 4.657 4,563,510 -49,929 0.42% 21,250,500
2017-06-19 2017-06-15 4.597 4,613,439 -149,787 0.43% 21,205,800
2017-06-16 2017-06-14 4.466 4,763,226 -23,966 0.44% 21,274,200
2017-06-12 2017-06-08 4.356 4,787,192 -29,957 0.45% 20,853,900
2017-06-09 2017-06-07 4.316 4,817,149 +13,980 0.45% 20,791,438
2017-06-08 2017-06-06 4.206 4,803,169 -49,929 0.45% 20,201,999
2017-05-19 2017-05-17 3.385 4,853,098 -47,932 0.45% 16,426,799
2017-05-18 2017-05-16 3.385 4,901,030 +119,830 0.46% 16,589,040
2017-05-17 2017-05-15 3.385 4,781,200 -139,802 0.44% 16,183,438
2017-05-16 2017-05-12 3.375 4,921,002 -399,432 0.46% 16,607,361
2017-05-12 2017-05-10 3.295 5,320,434 -3,994 0.49% 17,529,121
2017-05-10 2017-05-08 3.044 5,324,428 -49,929 0.50% 16,209,280
2017-05-08 2017-05-04 2.764 5,374,357 -83,881 0.50% 14,854,320
2017-04-26 2017-04-24 2.654 5,458,238 +109,844 0.51% 14,484,901
2017-04-25 2017-04-21 2.654 5,348,394 +417,407 0.50% 14,193,400
2017-04-24 2017-04-20 2.644 4,930,987 +129,815 0.46% 13,036,319
2017-04-21 2017-04-19 2.644 4,801,172 +3,994 0.45% 12,693,120
2017-04-20 2017-04-18 2.654 4,797,178 +315,551 0.45% 12,730,601
2017-04-19 2017-04-13 2.654 4,481,627 -1,669,625 0.42% 11,893,201
2017-04-06 2017-04-03 2.514 6,151,252 +567,193 0.57% 15,461,600
2017-04-05 2017-03-31 2.443 5,584,059 +1,997 0.52% 13,644,481
2017-03-31 2017-03-29 2.423 5,582,062 -257,633 0.52% 13,527,801
2017-03-29 2017-03-27 2.363 5,839,695 +197,719 0.54% 13,801,280
2017-03-28 2017-03-24 2.524 5,641,976 +37,946 0.52% 14,237,999
2017-03-27 2017-03-23 2.564 5,604,030 +79,886 0.52% 14,366,719
2017-03-24 2017-03-22 2.554 5,524,144 +850,790 0.51% 14,106,600
2017-03-20 2017-03-16 2.624 4,673,354 -685,026 0.43% 12,261,600
2017-03-17 2017-03-15 2.624 5,358,380 +2,786,038 0.50% 14,058,921
2017-03-10 2017-03-08 2.674 2,572,342 -29,957 0.24% 6,877,921
2017-03-09 2017-03-07 2.694 2,602,299 -47,932 0.24% 7,010,140
2017-03-08 2017-03-06 2.714 2,650,231 -69,901 0.25% 7,192,340
2017-03-07 2017-03-03 2.744 2,720,132 -49,929 0.25% 7,463,761
2017-03-06 2017-03-02 2.704 2,770,061 -97,860 0.26% 7,489,801
2017-03-03 2017-03-01 2.704 2,867,921 -99,858 0.27% 7,754,399
2017-03-01 2017-02-27 2.624 2,967,779 -157,776 0.28% 7,786,639
2017-02-28 2017-02-24 2.614 3,125,555 -409,418 0.29% 8,169,300
2017-02-24 2017-02-22 2.584 3,534,973 -25,963 0.33% 9,133,201
2017-02-22 2017-02-20 2.534 3,560,936 -7,988 0.33% 9,021,980
2017-02-20 2017-02-16 2.524 3,568,924 +529,247 0.33% 9,006,479
2017-02-17 2017-02-15 2.524 3,039,677 +1,332,105 0.28% 7,670,880
2017-02-16 2017-02-14 2.524 1,707,572 +473,327 0.16% 4,309,201
2017-02-01 2017-01-25 2.363 1,234,245 -49,929 0.11% 2,916,961
2017-01-23 2017-01-19 2.243 1,284,174 +7,989 0.12% 2,880,641
2017-01-11 2017-01-09 1.993 1,276,185 -49,929 0.12% 2,543,220
2016-12-29 2016-12-23 2.023 1,326,114 -67,904 0.12% 2,682,560
2016-12-13 2016-12-09 1.943 1,394,018 -11,982 0.13% 2,708,241
2016-11-22 2016-11-18 1.863 1,406,000 +7,988 0.13% 2,618,879
2016-11-11 2016-11-09 1.883 1,398,012 +61,912 0.13% 2,632,000
2016-11-09 2016-11-07 1.873 1,336,100 -399,432 0.12% 2,502,060
2016-10-26 2016-10-24 1.742 1,735,532 -193,724 0.16% 3,024,120
2016-10-25 2016-10-20 1.672 1,929,256 -105,850 0.18% 3,226,439
2016-10-20 2016-10-18 1.682 2,035,106 -137,804 0.19% 3,423,840
2016-10-18 2016-10-14 1.692 2,172,910 +1,997 0.20% 3,677,440
2016-10-13 2016-10-11 1.843 2,170,913 -11,983 0.20% 4,000,161
2016-08-24 2016-08-22 1.803 2,182,896 -191,727 0.20% 3,934,801
2016-08-19 2016-08-17 1.823 2,374,623 -9,986 0.22% 4,327,960
2016-08-18 2016-08-16 1.843 2,384,609 +15,978 0.22% 4,393,920
2016-08-17 2016-08-15 1.873 2,368,631 +39,943 0.22% 4,435,639
2016-08-16 2016-08-12 1.883 2,328,688 +35,949 0.22% 4,384,159
2016-08-12 2016-08-10 1.853 2,292,739 +19,971 0.21% 4,247,599
2016-08-10 2016-08-08 1.803 2,272,768 -207,704 0.21% 4,096,800
2016-07-07 2016-07-05 1.522 2,480,472 +67,903 0.23% 3,775,679
2016-06-28 2016-06-24 1.482 2,412,569 +1,997 0.22% 3,575,680
2016-06-24 2016-06-22 1.412 2,410,572 +129,816 0.22% 3,403,740
2016-06-23 2016-06-21 1.432 2,280,756 +381,457 0.21% 3,266,119
2016-06-16 2016-06-14 1.302 1,899,299 -9,986 0.18% 2,472,600
2016-06-07 2016-06-03 1.362 1,909,285 -57,917 0.20% 2,600,320
2016-06-06 2016-06-02 1.342 1,967,202 +49,929 0.20% 2,639,800
2016-05-13 2016-05-11 1.222 1,917,273 +91,869 0.20% 2,342,400
2016-05-12 2016-05-10 1.302 1,825,404 -199,716 0.19% 2,376,400
2016-05-11 2016-05-09 1.142 2,025,120 -299,574 0.21% 2,311,920
2016-05-06 2016-05-04 1.102 2,324,694 +175,750 0.24% 2,560,800
2016-05-05 2016-05-03 1.072 2,148,944 +45,935 0.22% 2,302,640
2016-05-04 2016-04-29 1.082 2,103,009 +137,804 0.22% 2,274,480
2016-05-03 2016-04-28 1.082 1,965,205 +55,920 0.20% 2,125,440
2016-04-29 2016-04-27 1.072 1,909,285 +75,892 0.20% 2,045,840
2016-04-28 2016-04-26 1.072 1,833,393 +59,915 0.19% 1,964,520
2016-01-20 2016-01-18 1.232 1,773,478 +19,972 0.18% 2,184,480
2016-01-13 2016-01-11 1.202 1,753,506 +29,957 0.18% 2,107,200
2016-01-08 2016-01-06 1.382 1,723,549 +19,972 0.18% 2,381,880
2016-01-06 2016-01-04 1.332 1,703,577 -1,997 0.18% 2,268,980
2016-01-04 2015-12-29 1.897 1,705,574 -143,796 0.18% 3,236,033
2015-12-30 2015-12-28 1.738 1,849,370 +219,267 0.19% 3,214,705
2015-12-18 2015-12-16 1.738 1,630,103 +19,364 0.19% 2,833,559
2015-12-16 2015-12-14 1.784 1,610,739 +8,802 0.19% 2,873,100
2015-12-14 2015-12-10 1.784 1,601,937 -8,802 0.19% 2,857,399
2015-12-11 2015-12-09 1.761 1,610,739 +21,124 0.19% 2,836,500
2015-12-10 2015-12-08 1.818 1,589,615 -12,322 0.19% 2,889,600
2015-12-09 2015-12-07 1.829 1,601,937 -5,282 0.19% 2,930,199
2015-12-08 2015-12-04 1.772 1,607,219 -119,705 0.19% 2,848,561
2015-12-07 2015-12-03 1.477 1,726,924 -54,571 0.20% 2,550,600
2015-12-04 2015-12-02 1.409 1,781,495 -139,070 0.21% 2,509,760
2015-11-24 2015-11-20 1.875 1,920,565 +40,489 0.23% 3,600,301
2015-11-23 2015-11-19 1.931 1,880,076 -44,009 0.22% 3,631,200
2015-11-20 2015-11-18 1.954 1,924,085 -44,010 0.23% 3,759,920
2015-11-19 2015-11-17 1.704 1,968,095 -35,207 0.23% 3,354,001
2015-11-18 2015-11-16 1.556 2,003,302 +61,613 0.24% 3,118,120
2015-11-17 2015-11-13 1.488 1,941,689 -47,530 0.23% 2,889,860
2015-11-09 2015-11-05 1.363 1,989,219 -14,083 0.23% 2,712,000
2015-11-06 2015-11-04 1.261 2,003,302 +14,083 0.24% 2,526,360
2015-11-03 2015-10-30 1.261 1,989,219 +52,811 0.23% 2,508,600
2015-11-02 2015-10-29 1.443 1,936,408 -26,405 0.23% 2,794,000
2015-10-20 2015-10-16 1.318 1,962,813 -29,927 0.23% 2,586,799
2015-10-13 2015-10-09 1.079 1,992,740 -44,009 0.23% 2,150,800
2015-09-11 2015-09-09 1.079 2,036,749 -35,207 0.24% 2,198,300
2015-09-10 2015-09-08 1.023 2,071,956 +35,207 0.24% 2,118,600
2015-08-21 2015-08-19 1.318 2,036,749 +35,207 0.24% 2,684,240
2015-08-18 2015-08-14 1.466 2,001,542 +24,646 0.23% 2,933,461
2015-08-14 2015-08-12 1.466 1,976,896 -88,019 0.23% 2,897,339
2015-08-13 2015-08-11 1.477 2,064,915 +35,208 0.24% 3,049,800
2015-08-12 2015-08-10 1.511 2,029,707 +3,520 0.24% 3,066,979
2015-08-11 2015-08-07 1.500 2,026,187 +40,489 0.24% 3,038,640
2015-08-07 2015-08-05 1.534 1,985,698 +61,613 0.23% 3,045,600
2015-08-05 2015-08-03 1.522 1,924,085 -267,577 0.23% 2,929,240
2015-07-28 2015-07-24 1.693 2,191,662 -59,852 0.26% 3,710,101
2015-07-20 2015-07-16 1.409 2,251,514 -75,696 0.26% 3,171,920
2015-07-17 2015-07-15 1.318 2,327,210 +26,405 0.27% 3,067,040
2015-07-16 2015-07-14 1.466 2,300,805 -58,092 0.27% 3,372,061
2015-07-14 2015-07-10 1.329 2,358,897 -980,526 0.28% 3,135,600
2015-07-13 2015-07-09 1.227 3,339,423 +35,207 0.39% 4,097,520
2015-07-10 2015-07-08 0.954 3,304,216 -558,037 0.39% 3,153,360
2015-07-08 2015-07-06 1.329 3,862,253 +70,414 0.45% 5,133,959
2015-07-07 2015-07-03 1.591 3,791,839 +8,802 0.44% 6,031,201
2015-07-06 2015-07-02 1.761 3,783,037 +26,406 0.44% 6,661,900
2015-07-03 2015-06-30 1.841 3,756,631 -26,406 0.44% 6,914,160
2015-07-02 2015-06-29 1.841 3,783,037 +59,853 0.44% 6,962,760
2015-06-29 2015-06-25 1.875 3,723,184 -35,208 0.44% 6,979,500
2015-06-26 2015-06-24 2.090 3,758,392 +33,447 0.44% 7,856,801
2015-06-25 2015-06-23 2.204 3,724,945 -322,147 0.44% 8,210,081
2015-06-22 2015-06-18 1.886 4,047,092 +1,760 0.47% 7,632,679
2015-06-19 2015-06-17 1.954 4,045,332 -346,793 0.47% 7,905,120
2015-06-18 2015-06-16 1.931 4,392,125 +44,009 0.52% 8,483,000
2015-06-17 2015-06-15 1.931 4,348,116 -413,687 0.51% 8,398,000
2015-06-15 2015-06-11 1.591 4,761,803 -153,152 0.56% 7,574,000
2015-06-12 2015-06-10 1.591 4,914,955 -151,392 0.58% 7,817,600
2015-06-11 2015-06-09 1.613 5,066,347 +114,424 0.59% 8,173,520
2015-06-10 2015-06-08 1.704 4,951,923 -26,406 0.58% 8,439,000
2015-06-09 2015-06-05 1.875 4,978,329 +44,010 0.58% 9,332,401
2015-06-08 2015-06-04 1.920 4,934,319 -991,089 0.58% 9,474,140
2015-06-05 2015-06-03 1.716 5,925,408 -401,365 0.70% 10,165,320
2015-06-04 2015-06-02 1.841 6,326,773 +121,466 0.74% 11,644,561
2015-06-03 2015-06-01 1.784 6,205,307 +63,373 0.73% 11,068,500
2015-06-02 2015-05-29 1.613 6,141,934 +44,010 0.72% 9,908,761
2015-05-26 2015-05-21 1.556 6,097,924 -114,424 0.72% 9,491,360
2015-05-22 2015-05-20 1.579 6,212,348 -95,060 0.73% 9,810,619
2015-05-21 2015-05-19 1.522 6,307,408 +197,161 0.74% 9,602,439
2015-05-20 2015-05-18 1.227 6,110,247 +70,415 0.72% 7,497,360
2015-05-19 2015-05-15 1.307 6,039,832 +52,811 0.71% 7,891,300
2015-05-12 2015-05-08 1.591 5,987,021 -79,217 0.70% 9,522,800
2015-05-07 2015-05-05 1.375 6,066,238 +52,811 0.71% 8,339,320
2015-05-06 2015-05-04 1.568 6,013,427 -88,018 0.71% 9,428,161
2015-05-05 2015-04-30 1.477 6,101,445 +123,226 0.72% 9,011,600
2015-05-04 2015-04-29 1.477 5,978,219 +2,939,819 0.70% 8,829,600
2015-04-30 2015-04-28 1.704 3,038,400 +373,199 0.36% 5,178,000
2015-04-29 2015-04-27 1.579 2,665,201 +68,654 0.31% 4,208,919
2015-04-27 2015-04-23 1.227 2,596,547 +89,779 0.30% 3,186,000
2015-04-15 2015-04-13 1.023 2,506,768 -19,364 0.29% 2,563,200
2015-04-14 2015-04-10 0.954 2,526,132 -1,050,941 0.30% 2,410,800
2015-03-06 2015-03-04 0.807 3,577,073 -132,028 0.42% 2,885,440
2015-02-10 2015-02-06 0.614 3,709,101 -80,977 0.44% 2,275,560
2015-02-09 2015-02-05 0.602 3,790,078 -105,622 0.44% 2,282,180
2015-01-29 2015-01-27 0.852 3,895,700 +105,622 0.46% 3,319,500
2015-01-20 2015-01-16 0.784 3,790,078 -14,083 0.44% 2,971,140
2015-01-14 2015-01-12 0.784 3,804,161 -44,009 0.45% 2,982,180
2015-01-09 2015-01-07 0.852 3,848,170 +132,027 0.45% 3,279,000
2015-01-08 2015-01-06 0.773 3,716,143 -73,935 0.44% 2,870,960
2014-12-22 2014-12-18 0.738 3,790,078 +8,802 0.44% 2,798,900
2014-12-11 2014-12-09 0.591 3,781,276 -237,650 0.44% 2,233,920
2014-12-10 2014-12-08 0.602 4,018,926 -79,217 0.47% 2,419,980
2014-12-08 2014-12-04 0.659 4,098,143 -105,622 0.48% 2,700,480
2014-11-20 2014-11-18 0.636 4,203,765 -528,112 0.49% 2,674,560
2014-11-18 2014-11-14 0.693 4,731,877 -1,130,158 0.56% 3,279,360
2014-11-17 2014-11-13 0.716 5,862,035 -4,638,577 0.69% 4,195,800
2014-11-14 2014-11-12 0.636 10,500,612 -1,971,615 1.23% 6,680,800
2014-11-13 2014-11-11 0.591 12,472,227 -3,462,649 1.46% 7,368,400
2014-11-12 2014-11-10 0.636 15,934,876 -2,473,321 1.87% 10,138,240
2014-11-11 2014-11-07 0.614 18,408,197 -938,278 2.16% 11,293,560
2014-10-20 2014-10-16 0.562 19,346,475 -420,728 2.27% 10,880,100
2014-10-17 2014-10-15 0.568 19,767,203 +202,442 2.32% 11,229,000
2014-09-26 2014-09-24 0.523 19,564,761 +176,037 2.30% 10,224,880
2014-09-22 2014-09-18 0.540 19,388,724 -170,756 2.27% 10,463,300
2014-09-19 2014-09-17 0.545 19,559,480 +88,019 2.29% 10,666,560
2014-08-19 2014-08-15 0.454 19,471,461 -66,894 2.28% 8,848,800
2014-08-14 2014-08-12 0.409 19,538,355 +88,018 2.29% 7,991,280
2014-08-12 2014-08-08 0.415 19,450,337 +44,010 2.28% 8,065,770
2014-08-08 2014-08-06 0.420 19,406,327 +31,686 2.28% 8,157,760
2014-08-07 2014-08-05 0.420 19,374,641 -130,267 2.27% 8,144,440
2014-08-04 2014-07-31 0.403 19,504,908 +88,019 2.29% 7,866,800
2014-07-21 2014-07-17 0.398 19,416,889 +109,142 2.28% 7,721,000
2014-04-23 2014-04-17 0.494 19,307,747 +660,140 2.27% 9,542,160
2014-04-22 2014-04-16 0.500 18,647,607 +528,111 2.19% 9,321,840
2014-04-17 2014-04-15 0.494 18,119,496 +235,889 2.13% 8,954,910
2014-04-16 2014-04-14 0.483 17,883,607 +176,038 2.10% 8,635,150
2014-04-15 2014-04-11 0.494 17,707,569 +418,968 2.08% 8,751,330
2014-04-14 2014-04-10 0.489 17,288,601 +130,267 2.03% 8,446,060
2014-04-08 2014-04-04 0.477 17,158,334 +184,839 2.01% 8,187,480
2014-04-07 2014-04-03 0.477 16,973,495 +33,447 1.99% 8,099,280
2014-04-02 2014-03-31 0.494 16,940,048 +8,802 1.99% 8,372,010
2014-03-27 2014-03-25 0.517 16,931,246 +387,282 1.99% 8,752,380
2014-03-26 2014-03-24 0.500 16,543,964 +220,046 1.94% 8,270,240
2014-03-20 2014-03-18 0.471 16,323,918 +33,447 1.92% 7,696,590
2014-03-18 2014-03-14 0.477 16,290,471 +68,654 1.91% 7,773,360
2013-12-06 2013-12-04 0.443 16,221,817 +66,895 1.90% 7,187,700
2013-12-02 2013-11-28 0.454 16,154,922 +1,760 1.90% 7,341,600
2013-11-19 2013-11-15 0.471 16,153,162 +88,018 1.90% 7,616,080
2013-10-09 2013-10-07 0.659 16,065,144 -290,461 1.88% 10,586,160
2013-10-08 2013-10-04 0.511 16,355,605 -176,037 1.92% 8,361,900
2013-09-30 2013-09-26 0.381 16,531,642 -17,604 1.94% 6,291,970
2013-09-27 2013-09-25 0.386 16,549,246 -88,018 1.94% 6,392,680
2013-09-18 2013-09-16 0.369 16,637,264 +132,028 1.95% 6,143,150
2013-09-17 2013-09-13 0.443 16,505,236 -272,858 1.94% 7,313,280
2013-09-13 2013-09-11 0.381 16,778,094 -1,760 1.97% 6,385,770
2013-08-29 2013-08-27 0.341 16,779,854 +65,134 1.97% 5,719,200
2013-08-27 2013-08-23 0.312 16,714,720 +163,714 1.96% 5,222,250
2013-08-26 2013-08-22 0.301 16,551,006 +61,613 1.94% 4,983,060
2013-08-23 2013-08-21 0.301 16,489,393 +161,954 1.93% 4,964,510
2012-10-12 2012-10-10 0.222 16,327,439 -58,092 1.92% 3,617,250
2012-05-17 2012-05-15 0.248 16,385,531 +352,074 1.92% 4,058,288
2012-05-14 2012-05-10 0.250 16,033,457 +969,964 1.88% 4,007,520
2012-05-11 2012-05-09 0.251 15,063,493 +139,070 1.77% 3,782,194
2012-05-10 2012-05-08 0.253 14,924,423 +1,408,296 1.75% 3,781,188
2012-04-02 2012-03-29 0.324 13,516,127 +415,448 1.59% 4,376,460
2012-03-16 2012-03-14 0.329 13,100,679 +45,769 1.54% 4,316,360
2012-03-14 2012-03-12 0.324 13,054,910 +58,093 1.53% 4,227,120
2012-03-12 2012-03-08 0.341 12,996,817 +301,023 1.52% 4,429,800
2012-03-09 2012-03-07 0.301 12,695,794 +176,037 1.49% 3,822,360
2012-03-06 2012-03-02 0.301 12,519,757 +147,871 1.47% 3,769,360
2012-03-01 2012-02-28 0.307 12,371,886 +176,037 1.45% 3,795,120
2012-02-02 2012-01-31 0.273 12,195,849 +176,037 1.43% 3,325,440
2012-01-17 2012-01-13 0.273 12,019,812 +264,056 1.41% 3,277,440
2012-01-12 2012-01-10 0.273 11,755,756 +158,433 1.38% 3,205,440
2012-01-11 2012-01-09 0.273 11,597,323 +89,779 1.36% 3,162,240
2011-12-28 2011-12-22 0.273 11,507,544 +616,130 1.35% 3,137,760
2011-11-30 2011-11-28 0.269 10,891,414 +404,885 1.28% 2,932,638
2011-08-16 2011-08-12 0.352 10,486,529 -7,041 1.23% 3,693,340
2011-05-16 2011-05-12 0.489 10,493,570 -35,208 1.23% 5,126,460
2011-03-09 2011-03-07 0.500 10,528,778 -79,216 1.24% 5,263,280
2011-02-21 2011-02-17 0.517 10,607,994 -492,904 1.24% 5,483,660
2011-02-16 2011-02-14 0.540 11,100,898 +79,217 1.30% 5,990,700
2011-01-21 2011-01-19 0.568 11,021,681 +35,207 1.29% 6,261,000
2010-12-20 2010-12-16 0.534 10,986,474 -58,092 1.29% 5,866,540
2010-12-13 2010-12-09 0.545 11,044,566 +109,143 1.30% 6,023,040
2010-12-10 2010-12-08 0.545 10,935,423 -14,083 1.28% 5,963,520
2010-12-09 2010-12-07 0.545 10,949,506 -35,208 1.28% 5,971,200
2010-11-18 2010-11-16 0.568 10,984,714 +52,812 1.29% 6,240,000
2010-11-16 2010-11-12 0.591 10,931,902 +214,351 1.28% 6,460,884
2010-11-15 2010-11-11 0.603 10,717,551 +162,230 1.28% 6,458,400
2010-11-12 2010-11-10 0.591 10,555,321 +107,003 1.26% 6,238,320
2010-11-10 2010-11-08 0.591 10,448,318 +58,679 1.25% 6,175,080
2010-11-09 2010-11-05 0.603 10,389,639 +436,641 1.24% 6,260,800
2010-11-02 2010-10-29 0.614 9,952,998 +86,292 1.19% 6,113,020
2010-11-01 2010-10-28 0.591 9,866,706 +46,599 1.18% 5,831,340
2010-10-26 2010-10-22 0.614 9,820,107 +112,180 1.18% 6,031,400
2010-10-21 2010-10-19 0.718 9,707,927 +63,857 1.16% 6,975,000
2010-10-20 2010-10-18 0.695 9,644,070 -69,035 1.15% 6,705,600
2010-09-22 2010-09-20 0.637 9,713,105 +51,776 1.16% 6,190,800
2010-09-17 2010-09-15 0.614 9,661,329 +86,293 1.16% 5,933,880
2010-09-13 2010-09-09 0.603 9,575,036 +17,258 1.15% 5,769,920
2010-09-07 2010-09-03 0.579 9,557,778 +41,421 1.14% 5,538,000
2010-09-03 2010-09-01 0.550 9,516,357 +86,292 1.14% 5,238,300
2010-06-04 2010-06-02 0.568 9,430,065 +69,035 1.13% 5,354,720
2010-05-12 2010-05-10 0.614 9,361,030 -17,259 1.12% 5,749,440
2010-05-05 2010-05-03 0.707 9,378,289 -100,099 1.12% 6,629,480
2010-05-04 2010-04-30 0.730 9,478,388 -86,293 1.13% 6,919,920
2010-05-03 2010-04-29 0.718 9,564,681 -50,050 1.14% 6,872,080
2010-04-29 2010-04-27 0.695 9,614,731 +43,146 1.15% 6,685,200
2010-04-22 2010-04-20 0.695 9,571,585 +43,147 1.15% 6,655,200
2010-04-19 2010-04-15 0.707 9,528,438 -181,215 1.14% 6,735,620
2010-04-15 2010-04-13 0.672 9,709,653 +138,068 1.16% 6,526,160
2010-04-14 2010-04-12 0.684 9,571,585 -6,903 1.15% 6,544,280
2010-04-13 2010-04-09 0.661 9,578,488 +6,903 1.15% 6,327,000
2010-04-08 2010-04-01 0.695 9,571,585 +433,190 1.15% 6,655,200
2010-04-07 2010-03-31 0.695 9,138,395 +1,121,805 1.09% 6,354,000
2010-03-30 2010-03-26 0.788 8,016,590 -284,766 0.96% 6,317,200
2010-03-29 2010-03-25 0.765 8,301,356 +74,211 0.99% 6,349,200
2010-03-10 2010-03-08 0.684 8,227,145 -338,267 0.98% 5,625,060
2010-03-05 2010-03-03 0.661 8,565,412 +86,293 1.02% 5,657,820
2010-03-03 2010-03-01 0.661 8,479,119 +338,267 1.01% 5,600,820
2010-01-27 2010-01-25 0.603 8,140,852 -86,293 0.97% 4,905,680
2010-01-26 2010-01-22 0.603 8,227,145 +17,259 0.98% 4,957,680
2010-01-25 2010-01-21 0.661 8,209,886 +1,726 0.98% 5,422,980
2010-01-15 2010-01-13 0.684 8,208,160 +172,585 0.98% 5,612,080
2010-01-14 2010-01-12 0.661 8,035,575 +807,700 0.96% 5,307,840
2010-01-07 2010-01-05 0.521 7,227,875 +345,170 0.86% 3,769,200
2009-12-15 2009-12-11 0.527 6,882,705 +86,293 0.82% 3,629,080
2009-12-14 2009-12-10 0.533 6,796,412 +25,888 0.81% 3,622,960
2009-12-11 2009-12-09 0.539 6,770,524 -215,732 0.81% 3,648,390
2009-12-10 2009-12-08 0.533 6,986,256 +215,732 0.84% 3,724,160
2009-12-08 2009-12-04 0.510 6,770,524 +172,585 0.81% 3,452,240
2009-12-07 2009-12-03 0.533 6,597,939 -107,003 0.79% 3,517,160
2009-12-04 2009-12-02 0.504 6,704,942 +44,873 0.80% 3,379,950
2009-11-27 2009-11-25 0.498 6,660,069 -60,405 0.80% 3,318,740
2009-11-25 2009-11-23 0.521 6,720,474 +267,507 0.80% 3,504,600
2009-11-17 2009-11-13 0.510 6,452,967 -188,118 0.77% 3,290,320
2009-11-13 2009-11-11 0.528 6,641,085 +298,476 0.79% 3,505,302
2009-11-12 2009-11-10 0.546 6,342,609 +69,228 0.79% 3,463,200
2009-11-10 2009-11-06 0.534 6,273,381 +79,118 0.79% 3,349,280
2009-11-09 2009-11-05 0.510 6,194,263 +370,864 0.78% 3,156,720
2009-11-03 2009-10-30 0.491 5,823,399 +535,694 0.73% 2,861,730
2009-10-23 2009-10-21 0.558 5,287,705 -85,711 0.66% 2,951,360
2009-10-22 2009-10-20 0.522 5,373,416 -1,649 0.67% 2,803,600
2009-09-25 2009-09-23 0.449 5,375,065 -24,724 0.67% 2,413,140
2009-09-08 2009-09-04 0.497 5,399,789 +24,724 0.68% 2,686,320
2009-08-27 2009-08-25 0.479 5,375,065 -148,346 0.67% 2,576,190
2009-08-20 2009-08-18 0.485 5,523,411 -90,655 0.69% 2,680,800
2009-08-19 2009-08-17 0.510 5,614,066 -16,483 0.70% 2,861,040
2009-08-18 2009-08-14 0.576 5,630,549 +412,072 0.71% 3,245,200
2009-08-17 2009-08-13 0.582 5,218,477 -41,208 0.65% 3,039,360
2009-08-10 2009-08-06 0.619 5,259,685 -67,579 0.66% 3,254,820
2009-08-07 2009-08-05 0.510 5,327,264 -29,669 0.67% 2,714,880
2009-07-29 2009-07-27 0.449 5,356,933 +39,558 0.67% 2,405,000
2009-06-25 2009-06-23 0.334 5,317,375 +225,816 0.67% 1,774,300
2009-06-23 2009-06-19 0.352 5,091,559 +329,657 0.64% 1,791,620
2009-06-22 2009-06-18 0.352 4,761,902 +82,415 0.60% 1,675,620
2009-06-16 2009-06-12 0.376 4,679,487 +329,657 0.59% 1,760,180
2009-06-11 2009-06-09 0.376 4,349,830 +329,657 0.55% 1,636,180
2009-06-08 2009-06-04 0.358 4,020,173 +329,658 0.50% 1,439,010
2009-06-01 2009-05-27 0.340 3,690,515 +164,829 0.46% 1,253,840
2009-05-29 2009-05-26 0.352 3,525,686 +80,766 0.44% 1,240,620
2009-05-22 2009-05-20 0.358 3,444,920 +158,235 0.43% 1,233,100
2009-05-20 2009-05-18 0.283 3,286,685 +164,829 0.41% 929,204
2009-05-19 2009-05-15 0.275 3,121,856 +16,483 0.39% 859,876
2009-05-15 2009-05-13 0.285 3,105,373 +65,931 0.39% 885,480
2009-05-14 2009-05-12 0.289 3,039,442 +412,072 0.38% 877,744
2009-05-12 2009-05-08 0.267 2,627,370 +163,181 0.33% 701,360
2008-11-20 2008-11-18 0.297 2,464,189 +493,308 0.31% 732,550
2008-11-07 2008-11-05 0.276 1,970,881 +87,595 0.29% 544,050
2008-10-31 2008-10-29 0.255 1,883,286 +272,674 0.28% 479,880
2008-09-19 2008-09-17 0.375 1,610,612 -1,413 0.24% 604,200
2008-09-02 2008-08-29 0.439 1,612,025 +144,107 0.24% 707,420
2008-08-27 2008-08-25 0.425 1,467,918 +183,667 0.21% 623,400
2008-08-12 2008-08-08 0.418 1,284,251 -1,189,593 0.19% 536,310
2008-08-04 2008-07-31 0.481 2,473,844 +59,339 0.36% 1,190,680
2008-07-18 2008-07-16 0.488 2,414,505 +63,576 0.35% 1,179,210
2008-07-16 2008-07-14 0.510 2,350,929 +35,321 0.34% 1,198,080
2008-07-04 2008-07-02 0.524 2,315,608 +459,166 0.34% 1,212,860
2008-06-10 2008-06-05 0.658 1,856,442 +105,961 0.27% 1,222,020
2008-06-06 2008-06-04 0.665 1,750,481 +14,128 0.26% 1,164,660
2008-06-05 2008-06-03 0.679 1,736,353 +70,641 0.25% 1,179,840
2008-06-04 2008-06-02 0.687 1,665,712 +156,823 0.24% 1,143,630
2008-06-03 2008-05-30 0.694 1,508,889 +134,217 0.22% 1,046,640
2008-06-02 2008-05-29 0.708 1,374,672 +90,421 0.20% 973,000
2008-05-29 2008-05-27 0.679 1,284,251 +120,089 0.19% 872,640
2008-05-23 2008-05-21 0.708 1,164,162 -72,053 0.17% 824,000
2008-05-22 2008-05-20 0.722 1,236,215 -52,275 0.18% 892,500
2008-05-21 2008-05-19 0.708 1,288,490 +124,328 0.19% 912,000
2008-05-20 2008-05-16 0.764 1,164,162 +110,200 0.17% 889,920
2008-05-19 2008-05-15 0.694 1,053,962 +8,477 0.15% 731,080
2008-05-08 2008-05-06 0.609 1,045,485 -113,025 0.15% 636,400
2008-03-19 2008-03-17 0.559 1,158,510 -176,603 0.17% 647,800
2008-03-17 2008-03-13 0.595 1,335,113 -7,064 0.20% 793,800
2008-02-26 2008-02-22 0.609 1,342,177 +14,128 0.20% 817,000
2008-02-25 2008-02-21 0.623 1,328,049 +7,065 0.19% 827,200
2008-02-19 2008-02-15 0.609 1,320,984 +141,281 0.19% 804,100
2008-02-15 2008-02-13 0.595 1,179,703 +211,923 0.17% 701,400
2008-01-31 2008-01-29 0.609 967,780 +172,364 0.14% 589,100
2008-01-17 2008-01-15 0.750 795,416 +70,641 0.12% 596,780
2008-01-16 2008-01-14 0.764 724,775 +204,858 0.11% 554,040
2007-12-14 2007-12-12 0.849 519,917 -32,495 0.08% 441,600
2007-11-22 2007-11-20 0.934 552,412 -4,238 0.08% 516,120
2007-11-16 2007-11-14 0.984 556,650 +12,101 0.08% 547,747
2007-11-08 2007-11-06 1.013 544,549 +34,553 0.08% 551,600
2007-10-25 2007-10-23 1.129 509,996 +207,315 0.08% 575,639
2007-10-15 2007-10-11 1.085 302,681 -73,251 0.05% 328,500
2007-10-08 2007-10-04 1.027 375,932 -110,569 0.06% 386,240
2007-09-20 2007-09-18 1.201 486,501 -24,878 0.07% 584,320
2007-09-19 2007-09-17 1.230 511,379 -51,137 0.08% 629,001
2007-08-07 2007-08-03 1.490 562,516 -34,553 0.08% 838,419
2007-07-30 2007-07-26 1.635 597,069 +73,252 0.09% 976,320
2007-07-27 2007-07-25 1.592 523,817 -230,812 0.08% 833,799
2007-07-26 2007-07-24 1.577 754,629 +31,789 0.11% 1,190,280
2007-07-25 2007-07-23 1.577 722,840 +38,698 0.11% 1,140,139
2007-07-13 2007-07-11 1.490 684,142 -69,105 0.10% 1,019,701
2007-07-12 2007-07-10 1.519 753,247 +186,584 0.11% 1,144,500
2007-07-05 2007-07-03 1.476 566,663 -95,365 0.08% 836,400
2007-06-28 2007-06-26 1.548 662,028 +51,138 0.10% 1,025,060
2007-06-26 2007-06-22 1.563 610,890 0.09% 954,720

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