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 0.040 2,412,943,718 +0 50.52% 96,517,749
2025-10-13 2025-10-09 0.042 2,412,943,718 +0 50.52% 101,343,636
2025-10-10 2025-10-08 0.042 2,412,943,718 -20,000 50.52% 101,343,636
2025-10-06 2025-10-02 0.038 2,412,963,718 +20,000 50.52% 91,692,621
2025-09-29 2025-09-25 0.040 2,412,943,718 -20,000 50.52% 96,517,749
2025-09-26 2025-09-24 0.038 2,412,963,718 -20,000 50.52% 91,692,621
2025-09-25 2025-09-23 0.037 2,412,983,718 +40,000 50.52% 89,280,398
2025-09-02 2025-08-29 0.040 2,412,943,718 -20,000 50.52% 96,517,749
2025-08-28 2025-08-26 0.043 2,412,963,718 +40,000 50.52% 103,757,440
2025-08-20 2025-08-18 0.047 2,412,923,718 -20,000 50.52% 113,407,415
2025-08-19 2025-08-15 0.043 2,412,943,718 +40,000 50.52% 103,756,580
2025-08-18 2025-08-14 0.045 2,412,903,718 -20,000 50.52% 108,580,667
2025-08-13 2025-08-11 0.040 2,412,923,718 -20,000 50.52% 96,516,949
2025-08-12 2025-08-08 0.037 2,412,943,718 +20,000 50.52% 89,278,918
2025-08-11 2025-08-07 0.042 2,412,923,718 -40,000 50.52% 101,342,796
2025-08-06 2025-08-04 0.035 2,412,963,718 +20,000 50.52% 84,453,730
2025-07-28 2025-07-24 0.036 2,412,943,718 +20,000 50.52% 86,865,974
2025-07-18 2025-07-16 0.035 2,412,923,718 -60,000 50.52% 84,452,330
2025-07-17 2025-07-15 0.032 2,412,983,718 +60,000 50.52% 77,215,479
2025-07-14 2025-07-10 0.039 2,412,923,718 -20,000 50.52% 94,104,025
2025-07-11 2025-07-09 0.037 2,412,943,718 +20,000 50.52% 89,278,918
2025-07-09 2025-07-07 0.038 2,412,923,718 +20,000 50.52% 91,691,101
2025-06-12 2025-06-10 0.043 2,412,903,718 +20,000 50.52% 103,754,860
2025-06-11 2025-06-09 0.046 2,412,883,718 -20,000 50.52% 110,992,651
2025-06-02 2025-05-29 0.044 2,412,903,718 -60,000 50.52% 106,167,764
2025-05-29 2025-05-27 0.041 2,412,963,718 +60,000 50.52% 98,931,512
2025-05-23 2025-05-21 0.044 2,412,903,718 +20,000 50.52% 106,167,764
2025-04-28 2025-04-24 0.050 2,412,883,718 +20,000 50.52% 120,644,186
2025-04-17 2025-04-15 0.051 2,412,863,718 -20,000 50.52% 123,056,050
2025-04-16 2025-04-14 0.049 2,412,883,718 +20,000 50.52% 118,231,302
2025-04-03 2025-04-01 0.053 2,412,863,718 -20,000 50.52% 127,881,777
2025-04-02 2025-03-31 0.049 2,412,883,718 +20,000 50.52% 118,231,302
2025-03-25 2025-03-21 0.054 2,412,863,718 -40,000 50.52% 130,294,641
2025-03-19 2025-03-17 0.050 2,412,903,718 +20,000 50.52% 120,645,186
2025-03-18 2025-03-14 0.052 2,412,883,718 +20,000 50.52% 125,469,953
2025-03-14 2025-03-12 0.054 2,412,863,718 -20,000 50.52% 130,294,641
2025-03-13 2025-03-11 0.053 2,412,883,718 -20,000 50.52% 127,882,837
2025-03-12 2025-03-10 0.050 2,412,903,718 +20,000 50.52% 120,645,186
2025-03-10 2025-03-06 0.053 2,412,883,718 -20,000 50.52% 127,882,837
2025-03-07 2025-03-05 0.049 2,412,903,718 +20,000 50.52% 118,232,282
2025-02-28 2025-02-26 0.054 2,412,883,718 -20,000 50.52% 130,295,721
2025-02-26 2025-02-24 0.051 2,412,903,718 +20,000 50.52% 123,058,090
2025-02-21 2025-02-19 0.053 2,412,883,718 -20,000 50.52% 127,882,837
2025-02-20 2025-02-18 0.052 2,412,903,718 +40,000 50.52% 125,470,993
2025-02-19 2025-02-17 0.055 2,412,863,718 -40,000 50.52% 132,707,504
2025-02-18 2025-02-14 0.052 2,412,903,718 +40,000 50.52% 125,470,993
2025-01-02 2024-12-27 0.042 2,412,863,718 -40,000 50.52% 101,340,276
2024-12-17 2024-12-13 0.037 2,412,903,718 +20,000 50.52% 89,277,438
2024-12-10 2024-12-06 0.041 2,412,883,718 +20,000 50.52% 98,928,232
2024-12-09 2024-12-05 0.043 2,412,863,718 -40,000 50.52% 103,753,140
2024-12-06 2024-12-04 0.036 2,412,903,718 +20,000 50.52% 86,864,534
2024-12-04 2024-12-02 0.038 2,412,883,718 +20,000 50.52% 91,689,581
2024-11-15 2024-11-13 0.042 2,412,863,718 +20,000 50.52% 101,340,276
2024-11-14 2024-11-12 0.046 2,412,843,718 -20,000 50.52% 110,990,811
2024-11-12 2024-11-08 0.040 2,412,863,718 +20,000 50.52% 96,514,549
2024-10-18 2024-10-16 0.051 2,412,843,718 -20,000 50.52% 123,055,030
2024-10-15 2024-10-10 0.053 2,412,863,718 -20,000 50.52% 127,881,777
2024-10-10 2024-10-08 0.057 2,412,883,718 +20,000 50.52% 137,534,372
2024-10-09 2024-10-07 0.072 2,412,863,718 -20,000 50.52% 173,726,188
2024-10-07 2024-10-03 0.062 2,412,883,718 +20,000 50.52% 149,598,791
2024-10-04 2024-10-02 0.070 2,412,863,718 -20,000 50.52% 168,900,460
2024-07-25 2024-07-23 0.063 2,412,883,718 -20,000 50.52% 152,011,674
2024-07-24 2024-07-22 0.057 2,412,903,718 +20,000 50.52% 137,535,512
2024-07-22 2024-07-18 0.063 2,412,883,718 -20,000 50.52% 152,011,674
2024-07-12 2024-07-10 0.060 2,412,903,718 +20,000 50.52% 144,774,223
2024-07-08 2024-07-04 0.067 2,412,883,718 -20,000 50.52% 161,663,209
2024-07-04 2024-07-02 0.065 2,412,903,718 +60,000 50.52% 156,838,742
2024-07-03 2024-06-28 0.077 2,412,843,718 -20,000 50.52% 185,788,966
2024-07-02 2024-06-27 0.072 2,412,863,718 -40,000 50.52% 173,726,188
2024-06-27 2024-06-25 0.058 2,412,903,718 +20,000 50.52% 139,948,416
2024-06-26 2024-06-24 0.056 2,412,883,718 -20,000 50.52% 135,121,488
2024-06-21 2024-06-19 0.055 2,412,903,718 -20,000 50.52% 132,709,704
2024-06-19 2024-06-17 0.053 2,412,923,718 -20,000 50.52% 127,884,957
2024-06-12 2024-06-07 0.053 2,412,943,718 +20,000 50.52% 127,886,017
2024-06-07 2024-06-05 0.057 2,412,923,718 -20,000 50.52% 137,536,652
2024-06-05 2024-06-03 0.052 2,412,943,718 +20,000 50.52% 125,473,073
2024-05-27 2024-05-23 0.052 2,412,923,718 -20,000 50.52% 125,472,033
2024-05-22 2024-05-20 0.045 2,412,943,718 +20,000 50.52% 108,582,467
2024-05-14 2024-05-10 0.042 2,412,923,718 +20,000 50.52% 101,342,796
2024-05-13 2024-05-09 0.049 2,412,903,718 -20,000 50.52% 118,232,282
2024-05-08 2024-05-06 0.047 2,412,923,718 -20,000 50.52% 113,407,415
2024-05-06 2024-05-02 0.039 2,412,943,718 +20,000 50.52% 94,104,805
2024-05-02 2024-04-29 0.043 2,412,923,718 -20,000 50.52% 103,755,720
2024-04-29 2024-04-25 0.037 2,412,943,718 -80,000 50.52% 89,278,918
2024-04-26 2024-04-24 0.035 2,413,023,718 +140,000 50.52% 84,455,830
2024-04-25 2024-04-23 0.050 2,412,883,718 +20,000 50.52% 120,644,186
2024-04-24 2024-04-22 0.055 2,412,863,718 -20,000 50.52% 132,707,504
2024-04-22 2024-04-18 0.053 2,412,883,718 +20,000 50.52% 127,882,837
2024-04-19 2024-04-17 0.058 2,412,863,718 -40,000 50.52% 139,946,096
2024-04-16 2024-04-12 0.050 2,412,903,718 -20,000 50.52% 120,645,186
2024-04-15 2024-04-11 0.043 2,412,923,718 +20,000 50.52% 103,755,720
2024-04-11 2024-04-09 0.046 2,412,903,718 +20,000 50.52% 110,993,571
2024-03-21 2024-03-19 0.053 2,412,883,718 +20,000 50.52% 127,882,837
2024-03-19 2024-03-15 0.050 2,412,863,718 -20,000 50.52% 120,643,186
2024-03-18 2024-03-14 0.038 2,412,883,718 +20,000 50.52% 91,689,581
2024-03-15 2024-03-13 0.036 2,412,863,718 -20,000 50.52% 86,863,094
2024-03-11 2024-03-07 0.033 2,412,883,718 +20,000 50.52% 79,625,163
2024-03-08 2024-03-06 0.033 2,412,863,718 +20,000 50.52% 79,624,503
2023-11-08 2023-11-06 0.038 2,412,843,718 +20,000 50.52% 91,688,061
2023-08-28 2023-08-24 0.053 2,412,823,718 -40,000 50.52% 127,879,657
2023-08-25 2023-08-23 0.053 2,412,863,718 +40,000 50.52% 127,881,777
2023-08-10 2023-08-08 0.056 2,412,823,718 -480,000 50.52% 135,118,128
2023-08-09 2023-08-07 0.047 2,413,303,718 -200,000 50.53% 113,425,275
2023-07-25 2023-07-21 0.030 2,413,503,718 -360,000 50.53% 72,405,112
2023-07-07 2023-07-05 0.037 2,413,863,718 +1,040,000 50.54% 89,312,958
2023-03-20 2023-03-16 0.131 2,412,823,718 +1,000,000 50.52% 316,079,907
2023-03-10 2023-03-08 0.135 2,411,823,718 +1,200,000 50.50% 325,596,202
2023-01-13 2023-01-11 0.142 2,410,623,718 -20,000 50.47% 342,308,568
2022-12-22 2022-12-20 0.140 2,410,643,718 -700,000 50.47% 337,490,121
2022-11-09 2022-11-07 0.243 2,411,343,718 +20,000 50.49% 585,956,523
2022-11-08 2022-11-04 0.243 2,411,323,718 +200,000 50.49% 585,951,663
2022-11-07 2022-11-03 0.250 2,411,123,718 +220,000 50.48% 602,780,930
2022-09-05 2022-09-01 0.295 2,410,903,718 -160,000 50.48% 711,216,597
2022-09-01 2022-08-30 0.275 2,411,063,718 -20,000 50.48% 663,042,522
2022-08-31 2022-08-29 0.270 2,411,083,718 -60,000 50.48% 650,992,604
2022-08-10 2022-08-08 0.270 2,411,143,718 -60,000 50.48% 651,008,804
2022-07-07 2022-07-05 0.238 2,411,203,718 -80,000 57.57% 573,866,485
2022-07-06 2022-07-04 0.243 2,411,283,718 +200,000 57.57% 585,941,943
2022-07-04 2022-06-29 0.249 2,411,083,718 -80,000 57.56% 600,359,846
2022-06-29 2022-06-27 0.250 2,411,163,718 -60,000 57.57% 602,790,930
2022-06-28 2022-06-24 0.265 2,411,223,718 -100,000 57.57% 638,974,285
2022-06-21 2022-06-17 0.247 2,411,323,718 -320,000 57.57% 595,596,958
2022-06-10 2022-06-08 0.245 2,411,643,718 -20,000 57.58% 590,852,711
2022-05-13 2022-05-11 0.270 2,411,663,718 -20,000 57.58% 651,149,204
2022-05-12 2022-05-10 0.295 2,411,683,718 -20,000 57.58% 711,446,697
2022-02-14 2022-02-10 0.400 2,411,703,718 -460,000 57.58% 964,681,487
2022-02-11 2022-02-09 0.390 2,412,163,718 -140,000 57.59% 940,743,850
2022-01-06 2022-01-04 0.460 2,412,303,718 +60,000 57.59% 1,109,659,710
2022-01-04 2021-12-31 0.500 2,412,243,718 -20,000 57.59% 1,206,121,859
2022-01-03 2021-12-29 0.475 2,412,263,718 -40,000 57.59% 1,145,825,266
2021-12-30 2021-12-28 0.480 2,412,303,718 -40,000 57.59% 1,157,905,785
2021-12-29 2021-12-24 0.600 2,412,343,718 -6,160,000 57.59% 1,447,406,231
2021-12-28 2021-12-22 0.490 2,418,503,718 -140,000 57.74% 1,185,066,822
2021-12-23 2021-12-21 0.400 2,418,643,718 -5,820,000 57.74% 967,457,487
2021-12-22 2021-12-20 0.485 2,424,463,718 -3,540,000 57.88% 1,175,864,903
2021-09-06 2021-09-02 0.870 2,428,003,718 +2,409,823,718 57.97% 2,112,363,235
2021-08-09 2021-08-05 0.920 18,180,000 -520,000 0.43% 16,725,600
2021-08-06 2021-08-04 0.820 18,700,000 -80,000 0.45% 15,334,000
2021-08-04 2021-08-02 0.425 18,780,000 +600,000 0.45% 7,981,500
2021-07-27 2021-07-23 1.060 18,180,000 -220,000 0.43% 19,270,800
2021-07-05 2021-06-30 0.930 18,400,000 -40,000 0.44% 17,112,000
2021-07-02 2021-06-29 0.930 18,440,000 -140,000 0.44% 17,149,200
2021-06-30 2021-06-28 0.980 18,580,000 -200,000 0.44% 18,208,400
2021-06-29 2021-06-25 1.000 18,780,000 -860,000 0.45% 18,780,000
2021-06-28 2021-06-24 0.880 19,640,000 -340,000 0.47% 17,283,200
2021-06-25 2021-06-23 0.880 19,980,000 -380,000 0.48% 17,582,400
2021-06-24 2021-06-22 0.870 20,360,000 -20,000 0.49% 17,713,200
2021-06-23 2021-06-21 0.980 20,380,000 -160,000 0.49% 19,972,400
2021-06-21 2021-06-17 0.880 20,540,000 -100,000 0.49% 18,075,200
2021-06-18 2021-06-16 0.890 20,640,000 -40,000 0.49% 18,369,600
2021-06-17 2021-06-15 0.890 20,680,000 -40,000 0.49% 18,405,200
2021-06-11 2021-06-09 0.930 20,720,000 -240,000 0.49% 19,269,600
2021-06-10 2021-06-08 0.930 20,960,000 -100,000 0.50% 19,492,800
2021-04-14 2021-04-12 1.040 21,060,000 +280,000 0.50% 21,902,400
2021-04-08 2021-04-01 1.100 20,780,000 +860,000 0.50% 22,858,000
2021-03-11 2021-03-09 1.030 19,920,000 -120,000 0.48% 20,517,600
2021-03-09 2021-03-05 0.990 20,040,000 -40,000 0.48% 19,839,600
2021-03-03 2021-03-01 1.000 20,080,000 +120,000 0.48% 20,080,000
2021-02-18 2021-02-16 1.080 19,960,000 +180,000 0.48% 21,556,800
2021-02-17 2021-02-11 1.150 19,780,000 +160,000 0.47% 22,747,000
2021-01-28 2021-01-26 1.050 19,620,000 -60,000 0.47% 20,601,000
2021-01-14 2021-01-12 0.980 19,680,000 +60,000 0.47% 19,286,400
2021-01-12 2021-01-08 0.730 19,620,000 -600,000 0.47% 14,322,600
2021-01-08 2021-01-06 0.650 20,220,000 +120,000 0.48% 13,143,000
2021-01-06 2021-01-04 0.690 20,100,000 -440,000 0.48% 13,869,000
2021-01-05 2020-12-31 0.650 20,540,000 +880,000 0.49% 13,351,000
2020-12-29 2020-12-24 0.670 19,660,000 -1,100,000 0.47% 13,172,200
2020-12-28 2020-12-22 0.660 20,760,000 -360,000 0.50% 13,701,600
2020-12-23 2020-12-21 0.660 21,120,000 +300,000 0.50% 13,939,200
2020-12-22 2020-12-18 0.700 20,820,000 -300,000 0.50% 14,574,000
2020-12-21 2020-12-17 0.670 21,120,000 +300,000 0.50% 14,150,400
2020-12-18 2020-12-16 0.690 20,820,000 +380,000 0.50% 14,365,800
2020-12-17 2020-12-15 0.660 20,440,000 +180,000 0.49% 13,490,400
2020-12-16 2020-12-14 0.620 20,260,000 +360,000 0.48% 12,561,200
2020-12-15 2020-12-11 0.620 19,900,000 -820,000 0.48% 12,338,000
2020-12-14 2020-12-10 0.610 20,720,000 -320,000 0.49% 12,639,200
2020-12-11 2020-12-09 0.600 21,040,000 -360,000 0.50% 12,624,000
2020-12-10 2020-12-08 0.620 21,400,000 -380,000 0.51% 13,268,000
2020-12-09 2020-12-07 0.630 21,780,000 -360,000 0.52% 13,721,400
2020-12-08 2020-12-04 0.680 22,140,000 -340,000 0.53% 15,055,200
2020-12-07 2020-12-03 0.680 22,480,000 -300,000 0.54% 15,286,400
2020-12-04 2020-12-02 0.690 22,780,000 -420,000 0.54% 15,718,200
2020-12-02 2020-11-30 0.710 23,200,000 +120,000 0.55% 16,472,000
2020-11-30 2020-11-26 0.710 23,080,000 +40,000 0.55% 16,386,800
2020-11-26 2020-11-24 0.680 23,040,000 -380,000 0.55% 15,667,200
2020-11-24 2020-11-20 0.710 23,420,000 +20,000 0.56% 16,628,200
2020-11-19 2020-11-17 0.760 23,400,000 +180,000 0.56% 17,784,000
2020-11-18 2020-11-16 0.760 23,220,000 -60,000 0.55% 17,647,200
2020-11-17 2020-11-13 0.710 23,280,000 -20,000 0.56% 16,528,800
2020-11-10 2020-11-06 0.710 23,300,000 +20,000 0.56% 16,543,000
2020-10-22 2020-10-20 0.830 23,280,000 +940,000 0.56% 19,322,400
2020-10-21 2020-10-19 0.850 22,340,000 +3,700,000 0.53% 18,989,000
2020-10-20 2020-10-16 0.840 18,640,000 +1,320,000 0.45% 15,657,600
2020-10-15 2020-10-12 0.650 17,320,000 -80,000 0.41% 11,258,000
2020-09-22 2020-09-18 0.640 17,400,000 -100,000 0.49% 11,136,000
2020-09-18 2020-09-16 0.640 17,500,000 +960,000 0.49% 11,200,000
2020-07-16 2020-07-14 0.640 16,540,000 +3,680,000 0.47% 10,585,600
2020-04-20 2020-04-16 0.730 12,860,000 +340,000 0.36% 9,387,800
2020-02-07 2020-02-05 0.700 12,520,000 -860,000 0.35% 8,764,000
2020-02-06 2020-02-04 0.680 13,380,000 -60,000 0.38% 9,098,400
2020-02-05 2020-02-03 0.720 13,440,000 -60,000 0.38% 9,676,800
2019-09-26 2019-09-24 0.690 13,500,000 +160,000 0.38% 9,315,000
2019-09-18 2019-09-16 0.550 13,340,000 -400,000 0.38% 7,337,000
2019-08-21 2019-08-19 0.490 13,740,000 +4,000,000 0.39% 6,732,600
2019-08-19 2019-08-15 0.445 9,740,000 +2,100,000 0.27% 4,334,300
2019-08-16 2019-08-14 0.440 7,640,000 +2,300,000 0.22% 3,361,600
2019-05-29 2019-05-27 0.380 5,340,000 -20,000 0.15% 2,029,200
2019-05-28 2019-05-24 0.370 5,360,000 +2,100,000 0.15% 1,983,200
2019-05-27 2019-05-23 0.395 3,260,000 +20,000 0.09% 1,287,700
2019-05-24 2019-05-22 0.405 3,240,000 +1,020,000 0.09% 1,312,200
2019-05-15 2019-05-10 0.495 2,220,000 -2,880,000 0.06% 1,098,900
2019-05-14 2019-05-09 0.400 5,100,000 +40,000 0.14% 2,040,000
2019-05-10 2019-05-08 0.430 5,060,000 +420,000 0.14% 2,175,800
2019-05-08 2019-05-06 0.450 4,640,000 +40,000 0.13% 2,088,000
2019-05-07 2019-05-03 0.510 4,600,000 +20,000 0.13% 2,346,000
2019-05-02 2019-04-29 0.470 4,580,000 +3,120,000 0.13% 2,152,600
2019-04-18 2019-04-16 0.237 1,460,000 -40,000 0.04% 346,020
2019-04-17 2019-04-15 0.245 1,500,000 +40,000 0.04% 367,500
2019-04-16 2019-04-12 0.300 1,460,000 +820,000 0.04% 438,000
2018-11-23 2018-11-21 0.130 640,000 +100,000 0.02% 83,200
2018-11-22 2018-11-20 0.106 540,000 +60,000 0.02% 57,240
2018-10-29 2018-10-25 0.076 480,000 -20,000 0.01% 36,480
2018-08-09 2018-08-07 0.142 500,000 -40,000 0.01% 71,000
2018-07-17 2018-07-13 0.139 540,000 +40,000 0.02% 75,060
2018-06-21 2018-06-19 0.144 500,000 -80,000 0.01% 72,000
2018-05-14 2018-05-10 0.141 580,000 +20,000 0.02% 81,780
2018-02-09 2018-02-07 0.225 560,000 +20,000 0.02% 126,000
2018-01-12 2018-01-10 0.275 540,000 -80,000 0.02% 148,500
2018-01-11 2018-01-09 0.280 620,000 -120,000 0.02% 173,600
2017-09-07 2017-09-05 0.345 740,000 +20,000 0.02% 255,300
2017-06-28 2017-06-26 0.500 720,000 -20,000 0.02% 360,000
2017-03-24 2017-03-22 0.530 740,000 +20,000 0.02% 392,200
2016-12-14 2016-12-12 0.640 720,000 +200,000 0.02% 460,800
2016-10-06 2016-10-04 0.670 520,000 -660,000 0.01% 348,400
2016-10-04 2016-09-30 0.590 1,180,000 -20,000 0.03% 696,200
2016-09-23 2016-09-21 0.590 1,200,000 -100,000 0.03% 708,000
2016-09-09 2016-09-07 0.590 1,300,000 -80,000 0.04% 767,000
2016-09-07 2016-09-05 0.500 1,380,000 +100,000 0.04% 690,000
2016-08-22 2016-08-18 0.455 1,280,000 +40,000 0.04% 582,400
2016-08-19 2016-08-17 0.455 1,240,000 +60,000 0.03% 564,200
2016-07-15 2016-07-13 0.470 1,180,000 -620,000 0.03% 554,600
2016-07-08 2016-07-06 0.480 1,800,000 -260,000 0.05% 864,000
2016-07-07 2016-07-05 0.470 2,060,000 -200,000 0.06% 968,200
2016-07-06 2016-07-04 0.470 2,260,000 -60,000 0.06% 1,062,200
2016-07-05 2016-06-30 0.485 2,320,000 -160,000 0.07% 1,125,200
2016-07-04 2016-06-29 0.460 2,480,000 -120,000 0.07% 1,140,800
2016-06-24 2016-06-22 0.510 2,600,000 -60,000 0.07% 1,326,000
2016-06-22 2016-06-20 0.510 2,660,000 -360,000 0.07% 1,356,600
2016-06-21 2016-06-17 0.520 3,020,000 -20,000 0.09% 1,570,400
2016-06-20 2016-06-16 0.510 3,040,000 -120,000 0.09% 1,550,400
2016-06-17 2016-06-15 0.500 3,160,000 -60,000 0.09% 1,580,000
2016-06-15 2016-06-13 0.500 3,220,000 -140,000 0.09% 1,610,000
2016-05-19 2016-05-17 0.590 3,360,000 +60,000 0.09% 1,982,400
2016-05-18 2016-05-16 0.600 3,300,000 +160,000 0.09% 1,980,000
2016-05-09 2016-05-05 0.570 3,140,000 -200,000 0.09% 1,789,800
2016-04-13 2016-04-11 0.630 3,340,000 +20,000 0.09% 2,104,200
2016-03-07 2016-03-03 0.750 3,320,000 -20,000 0.09% 2,490,000
2016-03-04 2016-03-02 0.700 3,340,000 -2,180,000 0.09% 2,338,000
2016-03-03 2016-03-01 0.640 5,520,000 -60,000 0.16% 3,532,800
2016-03-01 2016-02-26 0.560 5,580,000 +20,000 0.16% 3,124,800
2016-02-26 2016-02-24 0.550 5,560,000 -220,000 0.16% 3,058,000
2016-02-22 2016-02-18 0.760 5,780,000 -80,000 0.39% 4,392,800
2016-02-19 2016-02-17 0.780 5,860,000 +60,000 0.39% 4,570,800
2016-02-17 2016-02-15 0.820 5,800,000 +60,000 0.39% 4,756,000
2016-02-16 2016-02-12 0.740 5,740,000 +80,000 0.39% 4,247,600
2016-02-12 2016-02-05 0.890 5,660,000 +120,000 0.39% 5,037,400
2016-02-11 2016-02-04 0.870 5,540,000 +220,000 0.38% 4,819,800
2016-01-25 2016-01-21 0.850 5,320,000 -380,000 0.36% 4,522,000
2016-01-21 2016-01-19 0.900 5,700,000 +80,000 0.39% 5,130,000
2016-01-20 2016-01-18 0.990 5,620,000 +40,000 0.38% 5,563,800
2016-01-19 2016-01-15 0.990 5,580,000 -460,000 0.38% 5,524,200
2016-01-14 2016-01-12 0.840 6,040,000 +440,000 0.42% 5,073,600
2016-01-13 2016-01-11 0.920 5,600,000 -900,000 0.39% 5,152,000
2016-01-12 2016-01-08 1.010 6,500,000 +1,040,000 0.45% 6,565,000
2016-01-11 2016-01-07 0.660 5,460,000 +500,000 0.38% 3,603,600
2016-01-08 2016-01-06 0.520 4,960,000 -40,000 0.34% 2,579,200
2015-10-09 2015-10-07 0.370 5,000,000 -40,000 0.34% 1,850,000
2015-10-08 2015-10-06 0.360 5,040,000 -340,000 0.35% 1,814,400
2015-09-09 2015-09-07 0.370 5,380,000 +180,000 0.37% 1,990,600
2015-09-08 2015-09-04 0.365 5,200,000 +1,780,000 0.36% 1,898,000
2015-09-07 2015-09-02 0.340 3,420,000 -340,000 0.24% 1,162,800
2015-09-02 2015-08-31 0.380 3,760,000 +100,000 0.26% 1,428,800
2015-09-01 2015-08-28 0.385 3,660,000 +220,000 0.25% 1,409,100
2015-08-31 2015-08-27 0.415 3,440,000 +780,000 0.24% 1,427,600
2015-08-28 2015-08-26 0.380 2,660,000 +60,000 0.18% 1,010,800
2015-08-27 2015-08-25 0.365 2,600,000 +240,000 0.18% 949,000
2015-08-25 2015-08-21 0.350 2,360,000 +40,000 0.16% 826,000
2015-08-21 2015-08-19 0.380 2,320,000 +40,000 0.16% 881,600
2015-08-18 2015-08-14 0.370 2,280,000 +280,000 0.16% 843,600
2015-08-14 2015-08-12 0.365 2,000,000 +200,000 0.14% 730,000
2015-08-13 2015-08-11 0.400 1,800,000 +680,000 0.12% 720,000
2015-07-29 2015-07-27 0.325 1,120,000 -100,000 0.08% 364,000
2015-07-24 2015-07-22 0.360 1,220,000 -1,000,000 0.08% 439,200
2015-07-16 2015-07-14 0.360 2,220,000 +20,000 0.15% 799,200
2015-07-14 2015-07-10 0.355 2,200,000 -80,000 0.15% 781,000
2015-07-13 2015-07-09 0.275 2,280,000 -180,000 0.16% 627,000
2015-07-10 2015-07-08 0.205 2,460,000 +60,000 0.17% 504,300
2015-07-09 2015-07-07 0.250 2,400,000 -100,000 0.17% 600,000
2015-07-08 2015-07-06 0.245 2,500,000 -160,000 0.17% 612,500
2015-07-07 2015-07-03 0.295 2,660,000 +280,000 0.18% 784,700
2015-07-02 2015-06-29 0.350 2,380,000 -120,000 0.16% 833,000
2015-06-30 2015-06-26 0.360 2,500,000 +20,000 0.17% 900,000
2015-06-26 2015-06-24 0.385 2,480,000 +20,000 0.17% 954,800
2015-06-25 2015-06-23 0.400 2,460,000 +60,000 0.17% 984,000
2015-06-24 2015-06-22 0.410 2,400,000 -80,000 0.17% 984,000
2015-06-23 2015-06-19 0.405 2,480,000 +160,000 0.17% 1,004,400
2015-06-22 2015-06-18 0.375 2,320,000 +20,000 0.16% 870,000
2015-06-17 2015-06-15 0.375 2,300,000 +80,000 0.16% 862,500
2015-06-11 2015-06-09 0.360 2,220,000 -20,000 0.15% 799,200
2015-06-08 2015-06-04 0.370 2,240,000 -20,000 0.15% 828,800
2015-06-05 2015-06-03 0.390 2,260,000 -160,000 0.16% 881,400
2015-06-04 2015-06-02 0.390 2,420,000 -280,000 0.17% 943,800
2015-06-03 2015-06-01 0.385 2,700,000 -340,000 0.19% 1,039,500
2015-06-02 2015-05-29 0.390 3,040,000 +100,000 0.21% 1,185,600
2015-05-29 2015-05-27 0.390 2,940,000 +100,000 0.20% 1,146,600
2015-05-28 2015-05-26 0.380 2,840,000 -260,000 0.20% 1,079,200
2015-05-26 2015-05-21 0.385 3,100,000 +1,060,000 0.21% 1,193,500
2015-05-21 2015-05-19 0.365 2,040,000 +160,000 0.14% 744,600
2015-05-19 2015-05-15 0.355 1,880,000 -240,000 0.13% 667,400
2015-05-15 2015-05-13 0.355 2,120,000 -260,000 0.15% 752,600
2015-05-14 2015-05-12 0.345 2,380,000 +240,000 0.16% 821,100
2015-05-12 2015-05-08 0.375 2,140,000 -40,000 0.15% 802,500
2015-05-11 2015-05-07 0.365 2,180,000 +560,000 0.15% 795,700
2015-05-08 2015-05-06 0.345 1,620,000 +60,000 0.11% 558,900
2015-05-07 2015-05-05 0.320 1,560,000 -40,000 0.11% 499,200
2015-05-06 2015-05-04 0.355 1,600,000 -60,000 0.11% 568,000
2015-05-05 2015-04-30 0.385 1,660,000 -1,280,000 0.11% 639,100
2015-05-04 2015-04-29 0.325 2,940,000 +1,660,000 0.20% 955,500
2015-04-30 2015-04-28 0.260 1,280,000 +80,000 0.09% 332,800
2015-04-29 2015-04-27 0.255 1,200,000 -100,000 0.08% 306,000
2015-04-28 2015-04-24 0.275 1,300,000 +140,000 0.09% 357,500
2015-04-24 2015-04-22 0.305 1,160,000 -120,000 0.08% 353,800
2015-04-23 2015-04-21 0.232 1,280,000 +100,000 0.09% 296,960
2015-04-22 2015-04-20 0.222 1,180,000 -120,000 0.08% 261,960
2015-04-15 2015-04-13 0.232 1,300,000 +100,000 0.09% 301,600
2015-04-14 2015-04-10 0.218 1,200,000 +280,000 0.08% 261,600
2015-04-13 2015-04-09 0.215 920,000 -120,000 0.06% 197,800
2015-04-02 2015-03-31 0.196 1,040,000 +160,000 0.07% 203,840
2015-03-31 2015-03-27 0.205 880,000 -40,000 0.06% 180,400
2015-03-27 2015-03-25 0.217 920,000 +200,000 0.06% 199,640
2015-03-18 2015-03-16 0.210 720,000 -200,000 0.05% 151,200
2015-03-16 2015-03-12 0.202 920,000 +120,000 0.06% 185,840
2015-03-12 2015-03-10 0.195 800,000 -2,900,000 0.06% 156,000
2015-02-10 2015-02-06 0.210 3,700,000 -620,000 0.25% 777,000
2015-01-23 2015-01-21 0.207 4,320,000 +100,000 0.30% 894,240
2015-01-22 2015-01-20 0.208 4,220,000 -400,000 0.29% 877,760
2015-01-16 2015-01-14 0.218 4,620,000 -400,000 0.32% 1,007,160
2015-01-08 2015-01-06 0.237 5,020,000 -20,000 0.35% 1,189,740
2015-01-05 2014-12-31 0.230 5,040,000 +120,000 0.35% 1,159,200
2014-12-10 2014-12-08 0.230 4,920,000 +200,000 0.34% 1,131,600
2014-12-09 2014-12-05 0.240 4,720,000 +20,000 0.33% 1,132,800
2014-12-03 2014-12-01 0.244 4,700,000 -80,000 0.32% 1,146,800
2014-12-01 2014-11-27 0.250 4,780,000 -100,000 0.33% 1,195,000
2014-11-27 2014-11-25 0.255 4,880,000 +80,000 0.34% 1,244,400
2014-11-24 2014-11-20 0.275 4,800,000 +280,000 0.33% 1,320,000
2014-11-21 2014-11-19 0.280 4,520,000 +620,000 0.31% 1,265,600
2014-11-20 2014-11-18 0.270 3,900,000 +120,000 0.27% 1,053,000
2014-11-19 2014-11-17 0.300 3,780,000 -320,000 0.26% 1,134,000
2014-11-18 2014-11-14 0.247 4,100,000 +160,000 0.28% 1,012,700
2014-11-17 2014-11-13 0.214 3,940,000 +120,000 0.27% 843,160
2014-11-14 2014-11-12 0.206 3,820,000 -100,000 0.26% 786,920
2014-11-11 2014-11-07 0.203 3,920,000 +200,000 0.27% 795,760
2014-11-10 2014-11-06 0.208 3,720,000 -160,000 0.26% 773,760
2014-10-27 2014-10-23 0.199 3,880,000 -100,000 0.27% 772,120
2014-10-24 2014-10-22 0.198 3,980,000 +140,000 0.27% 788,040
2014-10-22 2014-10-20 0.201 3,840,000 +60,000 0.26% 771,840
2014-10-21 2014-10-17 0.208 3,780,000 -300,000 0.26% 786,240
2014-10-17 2014-10-15 0.217 4,080,000 +40,000 0.28% 885,360
2014-10-16 2014-10-14 0.200 4,040,000 -20,000 0.28% 808,000
2014-10-15 2014-10-13 0.205 4,060,000 +20,000 0.28% 832,300
2014-10-14 2014-10-10 0.198 4,040,000 -140,000 0.28% 799,920
2014-10-07 2014-10-03 0.200 4,180,000 +100,000 0.29% 836,000
2014-10-06 2014-09-30 0.195 4,080,000 -80,000 0.28% 795,600
2014-10-03 2014-09-29 0.205 4,160,000 -20,000 0.29% 852,800
2014-09-29 2014-09-25 0.210 4,180,000 -20,000 0.29% 877,800
2014-09-26 2014-09-24 0.223 4,200,000 -480,000 0.29% 936,600
2014-09-25 2014-09-23 0.206 4,680,000 +220,000 0.32% 964,080
2014-09-24 2014-09-22 0.205 4,460,000 +80,000 0.31% 914,300
2014-09-23 2014-09-19 0.213 4,380,000 -80,000 0.30% 932,940
2014-09-18 2014-09-16 0.206 4,460,000 +20,000 0.31% 918,760
2014-09-17 2014-09-15 0.202 4,440,000 -60,000 0.31% 896,880
2014-09-15 2014-09-11 0.213 4,500,000 +120,000 0.31% 958,500
2014-09-12 2014-09-10 0.221 4,380,000 +60,000 0.30% 967,980
2014-09-11 2014-09-08 0.222 4,320,000 +100,000 0.30% 959,040
2014-09-05 2014-09-03 0.230 4,220,000 -60,000 0.29% 970,600
2014-09-04 2014-09-02 0.225 4,280,000 +60,000 0.29% 963,000
2014-09-03 2014-09-01 0.222 4,220,000 -40,000 0.29% 936,840
2014-09-01 2014-08-28 0.222 4,260,000 -100,000 0.29% 945,720
2014-08-28 2014-08-26 0.229 4,360,000 +160,000 0.30% 998,440
2014-08-27 2014-08-25 0.238 4,200,000 +400,000 0.29% 999,600
2014-08-20 2014-08-18 0.225 3,800,000 +80,000 0.26% 855,000
2014-08-18 2014-08-14 0.230 3,720,000 -400,000 0.26% 855,600
2014-08-15 2014-08-13 0.237 4,120,000 +200,000 0.28% 976,440
2014-08-13 2014-08-11 0.260 3,920,000 +420,000 0.27% 1,019,200
2014-08-12 2014-08-08 0.255 3,500,000 +1,260,000 0.24% 892,500
2014-08-08 2014-08-06 0.196 2,240,000 +660,000 0.15% 439,040
2014-08-06 2014-08-04 0.191 1,580,000 +200,000 0.11% 301,780
2014-08-05 2014-08-01 0.174 1,380,000 +140,000 0.10% 240,120
2014-08-01 2014-07-30 0.176 1,240,000 +360,000 0.09% 218,240
2014-07-31 2014-07-29 0.180 880,000 +80,000 0.06% 158,400
2014-07-30 2014-07-28 0.180 800,000 +260,000 0.06% 144,000
2014-07-29 2014-07-25 0.171 540,000 +20,000 0.04% 92,340
2014-07-28 2014-07-24 0.178 520,000 -20,000 0.04% 92,560
2014-07-25 2014-07-23 0.182 540,000 -220,000 0.04% 98,280
2014-07-24 2014-07-22 0.186 760,000 +520,000 0.05% 141,360
2014-07-22 2014-07-18 0.275 240,000 -140,000 0.02% 66,000
2014-07-17 2014-07-15 0.355 380,000 +60,000 0.03% 134,900
2014-07-16 2014-07-14 0.380 320,000 +260,000 0.02% 121,600
2014-07-03 2014-06-30 0.355 60,000 +20,000 0.00% 21,300
2014-06-26 2014-06-24 0.400 40,000 +40,000 0.00% 16,000
2014-06-25 2014-06-23 0.405 0 -500,000
2014-06-23 2014-06-19 0.430 500,000 -820,000 0.03% 215,000
2014-06-20 2014-06-18 0.460 1,320,000 +340,000 0.09% 607,200
2014-06-19 2014-06-17 0.440 980,000 +400,000 0.07% 431,200
2014-06-18 2014-06-16 0.465 580,000 +420,000 0.04% 269,700
2014-06-16 2014-06-12 0.370 160,000 -120,000 0.01% 59,200
2014-06-13 2014-06-11 0.375 280,000 +60,000 0.02% 105,000
2014-06-12 2014-06-10 0.360 220,000 +20,000 0.02% 79,200
2014-06-10 2014-06-06 0.385 200,000 -80,000 0.01% 77,000
2014-06-09 2014-06-05 0.390 280,000 -100,000 0.02% 109,200
2014-06-06 2014-06-04 0.405 380,000 +260,000 0.03% 153,900
2014-06-05 2014-06-03 0.340 120,000 +120,000 0.01% 40,800
2014-06-04 2014-05-30 0.380 0 -80,000
2014-05-28 2014-05-26 0.455 80,000 -160,000 0.01% 36,400
2014-05-27 2014-05-23 0.450 240,000 -860,000 0.02% 108,000
2014-05-26 2014-05-22 0.420 1,100,000 +40,000 0.08% 462,000
2014-05-21 2014-05-19 0.201 1,060,000 -160,000 0.07% 213,060
2014-05-07 2014-05-02 0.164 1,220,000 -80,000 0.08% 200,080
2014-04-14 2014-04-10 0.166 1,300,000 +140,000 0.09% 215,800
2014-04-10 2014-04-08 0.164 1,160,000 -120,000 0.08% 190,240
2014-04-03 2014-04-01 0.195 1,280,000 -20,000 0.09% 249,600
2014-03-24 2014-03-20 0.162 1,300,000 -80,000 0.09% 210,600
2014-03-21 2014-03-19 0.198 1,380,000 +120,000 0.10% 273,240
2014-03-19 2014-03-17 0.165 1,260,000 -580,000 0.09% 207,900
2014-03-17 2014-03-13 0.164 1,840,000 +80,000 0.13% 301,760
2014-03-13 2014-03-11 0.187 1,760,000 +540,000 0.12% 329,120
2014-03-07 2014-03-05 0.172 1,220,000 +20,000 0.08% 209,840
2014-03-05 2014-03-03 0.175 1,200,000 -100,000 0.08% 210,000
2014-02-28 2014-02-26 0.158 1,300,000 -40,000 0.09% 205,400
2014-02-14 2014-02-12 0.118 1,340,000 +40,000 0.09% 158,120
2014-02-06 2014-02-04 0.110 1,300,000 +80,000 0.09% 143,000
2014-02-05 2014-01-30 0.109 1,220,000 -200,000 0.08% 132,980
2014-01-23 2014-01-21 0.115 1,420,000 +120,000 0.10% 163,300
2014-01-17 2014-01-15 0.113 1,300,000 +60,000 0.09% 146,900
2014-01-13 2014-01-09 0.107 1,240,000 +100,000 0.09% 132,680
2013-11-19 2013-11-15 0.105 1,140,000 +180,000 0.08% 119,700
2013-10-17 2013-10-15 0.100 960,000 +20,000 0.07% 96,000
2013-09-05 2013-09-03 0.100 940,000 -60,000 0.07% 94,000
2013-08-08 2013-08-06 0.101 1,000,000 +20,000 0.07% 101,000
2013-08-07 2013-08-05 0.105 980,000 +120,000 0.07% 102,900
2013-08-06 2013-08-02 0.090 860,000 +160,000 0.06% 77,400
2013-05-22 2013-05-20 0.083 700,000 -360,000 0.05% 58,100
2013-03-01 2013-02-27 0.086 1,060,000 +40,000 0.07% 91,160
2013-01-25 2013-01-23 0.089 1,020,000 +20,000 0.07% 90,780
2013-01-24 2013-01-22 0.087 1,000,000 +300,000 0.07% 87,000
2013-01-02 2012-12-27 0.097 700,000 -100,000 0.05% 67,900
2012-12-21 2012-12-19 0.098 800,000 -20,000 0.06% 78,400
2012-12-10 2012-12-06 0.100 820,000 +120,000 0.06% 82,000
2012-09-24 2012-09-20 0.140 700,000 +200,000 0.05% 98,000
2012-07-19 2012-07-17 0.140 500,000 +200,000 0.03% 70,000
2012-06-21 2012-06-19 0.150 300,000 +200,000 0.02% 45,000
2012-02-24 2012-02-22 0.104 100,000 -80,000 0.01% 10,400
2012-02-23 2012-02-21 0.110 180,000 +180,000 0.01% 19,800
2012-01-03 2011-12-29 0.094 0 -100,000
2011-11-14 2011-11-10 0.095 100,000 +100,000 0.01% 9,500
2011-02-15 2011-02-11 0.144 0 -280,000
2010-12-20 2010-12-16 0.148 280,000 -300,000 0.02% 41,440
2010-12-14 2010-12-10 0.156 580,000 +580,000 0.05% 90,480
2010-11-30 2010-11-26 0.149 0 -90,000
2010-09-30 2010-09-28 0.160 90,000 +90,000 0.01% 14,400
2010-08-16 2010-08-12 0.170 0 -180,000
2010-08-03 2010-07-30 0.179 180,000 -20,000 0.01% 32,220
2010-07-12 2010-07-08 0.168 200,000 -270,000 0.02% 33,600
2010-07-09 2010-07-07 0.174 470,000 +270,000 0.04% 81,780
2010-07-02 2010-06-29 0.199 200,000 -90,000 0.02% 39,800
2010-06-30 2010-06-28 0.207 290,000 -60,000 0.02% 60,030
2010-06-25 2010-06-23 0.223 350,000 -850,000 0.03% 78,050
2010-06-23 2010-06-21 0.231 1,200,000 +200,000 0.10% 277,200
2010-06-22 2010-06-18 0.255 1,000,000 0.08% 255,000

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