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 0.175 1,130,000 +0 0.02% 197,750
2025-10-13 2025-10-09 0.170 1,130,000 +0 0.02% 192,100
2025-10-10 2025-10-08 0.175 1,130,000 +0 0.02% 197,750
2025-10-09 2025-10-06 0.174 1,130,000 +0 0.02% 196,620
2025-10-08 2025-10-03 0.171 1,130,000 +0 0.02% 193,230
2025-10-06 2025-10-02 0.171 1,130,000 +0 0.02% 193,230
2025-10-03 2025-09-30 0.174 1,130,000 +0 0.02% 196,620
2025-10-02 2025-09-29 0.168 1,130,000 +0 0.02% 189,840
2025-09-30 2025-09-26 0.163 1,130,000 +0 0.02% 184,190
2025-09-29 2025-09-25 0.163 1,130,000 +0 0.02% 184,190
2025-09-26 2025-09-24 0.167 1,130,000 +0 0.02% 188,710
2025-09-25 2025-09-23 0.160 1,130,000 +0 0.02% 180,800
2025-09-24 2025-09-22 0.164 1,130,000 +0 0.02% 185,320
2025-09-23 2025-09-19 0.163 1,130,000 +0 0.02% 184,190
2025-09-22 2025-09-18 0.166 1,130,000 +0 0.02% 187,580
2025-09-19 2025-09-17 0.162 1,130,000 +0 0.02% 183,060
2025-09-18 2025-09-16 0.167 1,130,000 +0 0.02% 188,710
2025-09-17 2025-09-15 0.168 1,130,000 +0 0.02% 189,840
2025-09-16 2025-09-12 0.161 1,130,000 +0 0.02% 181,930
2025-09-15 2025-09-11 0.167 1,130,000 +0 0.02% 188,710
2025-09-12 2025-09-10 0.165 1,130,000 +0 0.02% 186,450
2025-09-11 2025-09-09 0.165 1,130,000 +0 0.02% 186,450
2025-09-10 2025-09-08 0.170 1,130,000 -38,000 0.02% 192,100
2025-08-20 2025-08-18 0.190 1,168,000 -1,988,000 0.02% 221,920
2025-08-19 2025-08-15 0.153 3,156,000 +46,000 0.05% 482,868
2025-08-12 2025-08-08 0.084 3,110,000 -106,000 0.05% 261,240
2025-04-22 2025-04-16 0.081 3,216,000 +8,000 0.05% 260,496
2025-04-10 2025-04-08 0.172 3,208,000 +1,135,575 0.05% 551,205
2025-03-06 2025-03-04 0.232 2,072,425 +3,876 0.05% 481,200
2025-02-26 2025-02-24 0.248 2,068,549 -51,681 0.05% 512,320
2025-02-18 2025-02-14 0.218 2,120,230 +174,425 0.05% 462,762
2024-12-13 2024-12-11 0.153 1,945,805 -728,708 0.05% 298,188
2024-12-05 2024-12-03 0.048 2,674,513 -200,266 0.07% 128,340
2024-10-15 2024-10-10 0.048 2,874,779 +200,266 0.07% 137,950
2023-12-06 2023-12-04 0.076 2,674,513 -2,584 0.07% 202,860
2023-03-23 2023-03-21 0.080 2,677,097 -32,301 0.07% 215,488
2023-03-22 2023-03-20 0.098 2,709,398 -96,903 0.07% 264,222
2022-11-09 2022-11-07 0.039 2,806,301 -1,292 0.07% 108,600
2022-10-21 2022-10-19 0.045 2,807,593 -196,389 0.07% 126,034
2022-10-20 2022-10-18 0.040 3,003,982 -1,292 0.07% 120,900
2022-09-08 2022-09-06 0.043 3,005,274 +197,681 0.07% 130,256
2022-06-29 2022-06-27 0.062 2,807,593 -316,549 0.07% 173,840
2022-06-08 2022-06-06 0.063 3,124,142 +129,204 0.08% 198,276
2022-05-10 2022-05-05 0.076 2,994,938 +6,460 0.07% 227,164
2022-05-06 2022-05-04 0.085 2,988,478 +310,089 0.07% 254,430
2022-05-03 2022-04-28 0.056 2,678,389 -271,328 0.07% 149,256
2022-04-27 2022-04-25 0.059 2,949,717 +148,584 0.07% 173,508
2022-04-26 2022-04-22 0.057 2,801,133 +122,744 0.07% 160,432
2022-02-07 2022-01-31 0.062 2,678,389 +1,292 0.07% 165,840
2021-11-29 2021-11-25 0.076 2,677,097 -731,292 0.07% 203,056
2021-11-26 2021-11-24 0.074 3,408,389 -528,443 0.08% 253,248
2021-11-24 2021-11-22 0.076 3,936,832 +1,259,735 0.10% 298,606
2021-08-17 2021-08-13 0.076 2,677,097 -677,027 0.07% 203,056
2021-08-13 2021-08-11 0.080 3,354,124 -1,292 0.08% 269,984
2021-08-06 2021-08-04 0.077 3,355,416 -31,009 0.08% 259,700
2021-08-02 2021-07-29 0.076 3,386,425 +64,602 0.08% 256,858
2021-07-30 2021-07-28 0.073 3,321,823 -1,292 0.08% 241,674
2021-07-16 2021-07-14 0.079 3,323,115 +646,018 0.08% 262,344
2020-06-10 2020-06-08 0.098 2,677,097 -387,611 0.07% 261,072
2020-04-27 2020-04-23 0.094 3,064,708 +96,903 0.08% 289,384
2020-01-02 2019-12-27 0.155 2,967,805 +6,460 0.07% 459,400
2019-09-06 2019-09-04 0.139 2,961,345 +64,602 0.07% 412,560
2019-08-27 2019-08-23 0.146 2,896,743 +96,902 0.07% 421,496
2019-08-22 2019-08-20 0.138 2,799,841 -2,584 0.07% 385,726
2019-08-19 2019-08-15 0.136 2,802,425 +21,965 0.07% 381,744
2019-07-30 2019-07-26 0.161 2,780,460 +64,602 0.07% 447,616
2019-02-11 2019-02-04 0.153 2,715,858 -662,815 0.07% 416,196
2019-02-08 2019-01-31 0.150 3,378,673 -51,681 0.08% 507,310
2019-01-28 2019-01-24 0.149 3,430,354 +678,319 0.09% 509,760
2019-01-25 2019-01-23 0.147 2,752,035 -28,425 0.07% 404,700
2019-01-24 2019-01-22 0.150 2,780,460 +64,602 0.07% 417,488
2019-01-22 2019-01-18 0.150 2,715,858 -416,036 0.07% 407,788
2019-01-21 2019-01-17 0.139 3,131,894 -40,053 0.08% 436,320
2019-01-17 2019-01-15 0.133 3,171,947 +174,425 0.08% 422,260
2019-01-16 2019-01-14 0.133 2,997,522 +281,664 0.07% 399,040
2018-11-22 2018-11-20 0.127 2,715,858 -98,195 0.07% 344,728
2018-11-20 2018-11-16 0.127 2,814,053 +98,195 0.07% 357,192
2018-11-06 2018-11-02 0.130 2,715,858 +523,274 0.07% 353,136
2018-09-17 2018-09-13 0.124 2,192,584 -554,283 0.05% 271,520
2018-09-14 2018-09-12 0.124 2,746,867 -403,115 0.07% 340,160
2018-09-13 2018-09-11 0.121 3,149,982 -483,222 0.08% 380,328
2018-09-06 2018-09-04 0.132 3,633,204 -801,061 0.09% 478,040
2018-08-21 2018-08-17 0.139 4,434,265 -391,487 0.11% 617,760
2018-06-13 2018-06-11 0.166 4,825,752 -144,708 0.12% 799,290
2018-06-05 2018-06-01 0.169 4,970,460 -96,903 0.12% 838,646
2018-05-31 2018-05-29 0.167 5,067,363 +28,425 0.13% 847,152
2018-05-30 2018-05-28 0.170 5,038,938 +28,425 0.13% 858,000
2018-05-24 2018-05-21 0.170 5,010,513 +40,053 0.12% 853,160
2018-05-09 2018-05-07 0.170 4,970,460 +144,708 0.12% 846,340
2018-04-26 2018-04-24 0.163 4,825,752 +198,973 0.12% 784,350
2018-04-24 2018-04-20 0.164 4,626,779 +180,885 0.12% 759,172
2018-04-23 2018-04-19 0.166 4,445,894 +312,673 0.11% 736,374
2018-04-20 2018-04-18 0.169 4,133,221 +129,203 0.10% 697,382
2018-04-19 2018-04-17 0.170 4,004,018 +47,806 0.10% 681,780
2018-04-18 2018-04-16 0.173 3,956,212 +263,575 0.10% 685,888
2018-04-17 2018-04-13 0.180 3,692,637 +355,310 0.09% 663,056
2018-04-16 2018-04-12 0.173 3,337,327 +323,008 0.08% 578,592
2018-04-13 2018-04-11 0.173 3,014,319 +71,062 0.08% 522,592
2018-04-12 2018-04-10 0.175 2,943,257 +96,903 0.07% 514,828
2018-04-06 2018-04-03 0.187 2,846,354 +559,451 0.07% 533,126
2018-03-15 2018-03-13 0.217 2,286,903 -182,177 0.06% 495,600
2018-01-23 2018-01-19 0.221 2,469,080 -16,796 0.06% 546,546
2017-12-20 2017-12-18 0.207 2,485,876 +16,796 0.06% 515,632
2017-12-07 2017-12-05 0.220 2,469,080 +369,522 0.06% 542,724
2017-11-14 2017-11-10 0.232 2,099,558 -24,548 0.05% 487,500
2017-11-10 2017-11-08 0.226 2,124,106 +69,770 0.05% 480,048
2017-10-23 2017-10-19 0.232 2,054,336 +710,619 0.05% 477,000
2017-10-17 2017-10-13 0.248 1,343,717 -85,274 0.03% 332,800
2017-10-16 2017-10-12 0.249 1,428,991 -5,168 0.04% 356,132
2017-10-13 2017-10-11 0.260 1,434,159 -386,319 0.04% 372,960
2017-10-10 2017-10-06 0.221 1,820,478 +64,602 0.05% 402,974
2017-10-09 2017-10-04 0.223 1,755,876 +64,602 0.04% 391,392
2017-09-22 2017-09-20 0.221 1,691,274 -210,602 0.04% 374,374
2017-09-15 2017-09-13 0.224 1,901,876 +29,717 0.05% 426,880
2017-09-14 2017-09-12 0.229 1,872,159 +5,168 0.05% 428,904
2017-08-16 2017-08-14 0.235 1,866,991 +15,504 0.05% 439,280
2017-08-15 2017-08-11 0.228 1,851,487 -6,460 0.05% 421,302
2017-08-09 2017-08-07 0.243 1,857,947 +160,212 0.05% 451,532
2017-08-04 2017-08-02 0.234 1,697,735 -81,398 0.04% 396,828
2017-08-02 2017-07-31 0.228 1,779,133 +20,673 0.04% 404,838
2017-07-28 2017-07-26 0.229 1,758,460 +49,097 0.04% 402,856
2017-07-20 2017-07-18 0.229 1,709,363 +178,301 0.04% 391,608
2017-07-19 2017-07-17 0.229 1,531,062 +50,389 0.04% 350,760
2017-07-18 2017-07-14 0.224 1,480,673 +11,629 0.04% 332,340
2017-07-17 2017-07-13 0.224 1,469,044 -41,345 0.04% 329,730
2017-06-29 2017-06-27 0.263 1,510,389 -151,169 0.04% 397,460
2017-06-13 2017-06-09 0.269 1,661,558 +170,549 0.04% 447,528
2017-06-09 2017-06-07 0.262 1,491,009 +129,204 0.04% 390,052
2017-06-05 2017-06-01 0.263 1,361,805 +6,460 0.03% 358,360
2017-05-19 2017-05-17 0.268 1,355,345 -1,292 0.03% 362,954
2017-04-20 2017-04-18 0.300 1,356,637 +24,549 0.03% 407,400
2017-04-06 2017-04-03 0.317 1,332,088 +72,353 0.03% 422,710
2017-04-05 2017-03-31 0.341 1,259,735 +64,602 0.03% 429,000
2017-03-31 2017-03-29 0.375 1,195,133 -24,548 0.03% 447,700
2017-03-27 2017-03-23 0.410 1,219,681 -125,328 0.03% 500,320
2017-03-24 2017-03-22 0.395 1,345,009 -985,823 0.03% 530,910
2017-03-23 2017-03-21 0.379 2,330,832 -842,407 0.06% 883,960
2017-03-22 2017-03-20 0.351 3,173,239 -18,088 0.08% 1,115,024
2017-03-20 2017-03-16 0.327 3,191,327 -1,958,726 0.08% 1,042,340
2017-03-17 2017-03-15 0.274 5,150,053 +205,434 0.13% 1,411,044
2017-03-15 2017-03-13 0.277 4,944,619 +382,442 0.12% 1,370,066
2017-03-09 2017-03-07 0.277 4,562,177 -414,743 0.11% 1,264,098
2017-03-06 2017-03-02 0.291 4,976,920 +414,743 0.12% 1,448,352
2017-02-24 2017-02-22 0.279 4,562,177 +173,133 0.11% 1,271,160
2017-02-22 2017-02-20 0.293 4,389,044 -179,593 0.11% 1,284,066
2017-02-21 2017-02-17 0.303 4,568,637 -162,797 0.11% 1,386,112
2017-02-20 2017-02-16 0.303 4,731,434 -85,274 0.12% 1,435,504
2017-02-17 2017-02-15 0.302 4,816,708 +147,292 0.12% 1,453,920
2017-02-16 2017-02-14 0.293 4,669,416 -1,292 0.12% 1,366,092
2017-02-15 2017-02-13 0.276 4,670,708 +55,558 0.12% 1,286,940
2017-02-13 2017-02-09 0.274 4,615,150 +7,752 0.12% 1,264,488
2017-02-10 2017-02-08 0.276 4,607,398 +6,460 0.11% 1,269,496
2017-02-06 2017-02-02 0.262 4,600,938 +15,504 0.11% 1,203,618
2017-02-02 2017-01-27 0.263 4,585,434 +2,584 0.11% 1,206,660
2017-01-18 2017-01-16 0.269 4,582,850 -160,212 0.11% 1,234,356
2017-01-10 2017-01-06 0.271 4,743,062 -21,965 0.12% 1,284,850
2017-01-06 2017-01-04 0.262 4,765,027 +2,585 0.12% 1,246,544
2017-01-05 2017-01-03 0.259 4,762,442 +1,292 0.12% 1,231,124
2016-12-30 2016-12-28 0.262 4,761,150 -81,399 0.12% 1,245,530
2016-12-14 2016-12-12 0.268 4,842,549 -5,168 0.12% 1,296,808
2016-12-12 2016-12-08 0.280 4,847,717 +1,292 0.12% 1,358,224
2016-12-06 2016-12-02 0.277 4,846,425 +6,460 0.12% 1,342,858
2016-12-05 2016-12-01 0.277 4,839,965 +24,549 0.12% 1,341,068
2016-11-30 2016-11-28 0.285 4,815,416 +64,602 0.12% 1,371,536
2016-11-29 2016-11-25 0.294 4,750,814 +99,487 0.12% 1,397,260
2016-11-23 2016-11-21 0.305 4,651,327 +28,424 0.12% 1,418,400
2016-11-15 2016-11-11 0.325 4,622,903 +2,038,832 0.12% 1,502,760
2016-11-14 2016-11-10 0.319 2,584,071 +1,292 0.06% 824,000
2016-11-10 2016-11-08 0.313 2,582,779 +204,142 0.06% 807,596
2016-11-08 2016-11-04 0.300 2,378,637 +93,026 0.06% 714,308
2016-11-04 2016-11-02 0.310 2,285,611 +20,673 0.06% 707,600
2016-10-28 2016-10-26 0.328 2,264,938 +21,965 0.06% 743,272
2016-10-27 2016-10-25 0.327 2,242,973 +10,336 0.06% 732,592
2016-10-12 2016-10-07 0.362 2,232,637 +1,292 0.06% 808,704
2016-10-11 2016-10-06 0.365 2,231,345 +2,584 0.06% 815,144
2016-10-06 2016-10-04 0.348 2,228,761 -68,478 0.06% 776,250
2016-09-29 2016-09-27 0.334 2,297,239 +25,841 0.06% 768,096
2016-09-28 2016-09-26 0.339 2,271,398 -64,602 0.06% 770,004
2016-09-27 2016-09-23 0.353 2,336,000 -83,982 0.06% 824,448
2016-09-26 2016-09-22 0.350 2,419,982 -257,115 0.06% 846,596
2016-09-23 2016-09-21 0.313 2,677,097 +37,469 0.07% 837,088
2016-09-07 2016-09-05 0.330 2,639,628 +5,168 0.07% 870,318
2016-09-02 2016-08-31 0.342 2,634,460 -6,460 0.07% 901,238
2016-09-01 2016-08-30 0.347 2,640,920 +2,584 0.07% 915,712
2016-08-24 2016-08-22 0.353 2,638,336 +81,398 0.07% 931,152
2016-08-23 2016-08-19 0.356 2,556,938 +2,584 0.06% 910,340
2016-08-22 2016-08-18 0.353 2,554,354 +46,513 0.06% 901,512
2016-08-19 2016-08-17 0.356 2,507,841 +1,292 0.06% 892,860
2016-08-18 2016-08-16 0.358 2,506,549 +1,292 0.06% 896,280
2016-08-16 2016-08-12 0.361 2,505,257 +267,452 0.06% 903,574
2016-07-11 2016-07-07 0.364 2,237,805 -12,921 0.06% 814,040
2016-07-05 2016-06-30 0.361 2,250,726 +158,921 0.06% 811,772
2016-06-30 2016-06-28 0.354 2,091,805 +173,132 0.05% 741,502
2016-06-28 2016-06-24 0.353 1,918,673 +52,974 0.05% 677,160
2016-06-22 2016-06-20 0.354 1,865,699 +12,920 0.05% 661,352
2016-06-17 2016-06-15 0.356 1,852,779 +6,460 0.05% 659,640
2016-05-20 2016-05-18 0.376 1,846,319 +1,292 0.05% 694,494
2016-05-19 2016-05-17 0.373 1,845,027 -1,292 0.05% 688,296
2016-05-12 2016-05-10 0.372 1,846,319 +136,956 0.05% 685,920
2016-05-11 2016-05-09 0.372 1,709,363 +224,814 0.04% 635,040
2016-05-10 2016-05-06 0.375 1,484,549 +65,894 0.04% 556,116
2016-05-06 2016-05-04 0.385 1,418,655 -210,602 0.04% 546,804
2016-05-05 2016-05-03 0.395 1,629,257 -525,858 0.04% 643,110
2016-05-04 2016-04-29 0.376 2,155,115 +240,319 0.05% 810,648
2016-05-03 2016-04-28 0.376 1,914,796 +461,256 0.05% 720,252
2016-04-29 2016-04-27 0.373 1,453,540 -32,301 0.04% 542,250
2016-04-27 2016-04-25 0.372 1,485,841 +197,682 0.04% 552,000
2016-04-26 2016-04-22 0.382 1,288,159 +59,433 0.03% 492,518
2016-04-25 2016-04-21 0.379 1,228,726 +80,107 0.03% 465,990
2016-04-19 2016-04-15 0.387 1,148,619 +698,991 0.03% 444,500
2016-04-12 2016-04-08 0.341 449,628 +16,796 0.01% 153,120
2016-04-05 2016-03-31 0.376 432,832 +24,549 0.01% 162,810
2016-03-30 2016-03-24 0.441 408,283 -14,213 0.01% 180,120
2016-01-15 2016-01-13 0.534 422,496 -11,628 0.01% 225,630
2016-01-08 2016-01-06 0.580 434,124 +2,584 0.01% 252,000
2015-12-22 2015-12-18 0.457 431,540 +7,752 0.01% 197,060
2015-12-14 2015-12-10 0.495 423,788 +19,381 0.01% 209,920
2015-12-07 2015-12-03 0.542 404,407 -737,752 0.01% 219,100
2015-10-28 2015-10-26 0.580 1,142,159 +3,876 0.03% 663,000
2015-07-30 2015-07-28 0.743 1,138,283 -38,761 0.03% 845,760
2015-07-28 2015-07-24 0.789 1,177,044 -1,292 0.03% 929,220
2015-07-21 2015-07-17 0.805 1,178,336 +1,292 0.03% 948,480
2015-07-15 2015-07-13 0.851 1,177,044 +38,761 0.03% 1,002,100
2015-07-14 2015-07-10 0.820 1,138,283 +41,345 0.03% 933,860
2015-07-07 2015-07-03 0.867 1,096,938 -107,239 0.03% 950,880
2015-06-29 2015-06-25 0.975 1,204,177 -323,009 0.03% 1,174,320
2015-06-26 2015-06-24 1.022 1,527,186 +20,673 0.04% 1,560,240
2015-06-25 2015-06-23 1.053 1,506,513 -18,089 0.04% 1,585,760
2015-06-18 2015-06-16 0.851 1,524,602 +18,089 0.04% 1,298,000
2015-06-12 2015-06-10 0.851 1,506,513 -11,629 0.04% 1,282,600
2015-06-08 2015-06-04 0.975 1,518,142 -124,035 0.04% 1,480,500
2015-06-05 2015-06-03 1.370 1,642,177 -431,540 0.04% 2,249,480
2015-06-04 2015-06-02 1.334 2,073,717 +53,460 0.05% 2,766,829
2015-06-03 2015-06-01 1.352 2,020,257 -182,126 0.06% 2,731,440
2015-06-01 2015-05-28 1.370 2,202,383 -225,972 0.06% 3,016,859
2015-05-29 2015-05-27 1.370 2,428,355 -209,109 0.07% 3,326,400
2015-05-28 2015-05-26 1.370 2,637,464 +358,632 0.08% 3,612,840
2015-05-27 2015-05-22 1.370 2,278,832 -847,676 0.07% 3,121,581
2015-05-21 2015-05-19 1.388 3,126,508 -89,939 0.09% 4,338,361
2015-05-20 2015-05-18 1.370 3,216,447 -111,299 0.09% 4,405,941
2015-05-14 2015-05-12 1.352 3,327,746 +50,591 0.10% 4,499,200
2015-05-13 2015-05-11 1.370 3,277,155 -281,060 0.09% 4,489,099
2015-05-12 2015-05-08 1.334 3,558,215 +168,636 0.10% 4,747,500
2015-05-08 2015-05-06 1.316 3,389,579 -5,622 0.10% 4,462,200
2015-05-07 2015-05-05 1.227 3,395,201 +11,243 0.10% 4,167,601
2015-05-06 2015-05-04 1.227 3,383,958 +309,165 0.10% 4,153,800
2015-05-05 2015-04-30 1.174 3,074,793 -899,390 0.09% 3,610,201
2015-05-04 2015-04-29 1.192 3,974,183 -11,243 0.11% 4,736,899
2015-04-28 2015-04-24 1.139 3,985,426 +120,294 0.11% 4,537,600
2015-04-27 2015-04-23 1.139 3,865,132 -399,105 0.11% 4,400,640
2015-04-24 2015-04-22 1.121 4,264,237 +438,453 0.12% 4,779,180
2015-04-21 2015-04-17 1.156 3,825,784 -42,721 0.11% 4,423,900
2015-04-20 2015-04-16 1.192 3,868,505 +618,331 0.11% 4,610,940
2015-04-17 2015-04-15 1.174 3,250,174 +112,424 0.09% 3,816,120
2015-04-16 2015-04-14 1.174 3,137,750 -366,502 0.09% 3,684,120
2015-04-15 2015-04-13 1.156 3,504,252 +74,200 0.10% 4,052,100
2015-04-10 2015-04-08 1.067 3,430,052 +243,960 0.10% 3,661,200
2015-04-09 2015-04-02 1.014 3,186,092 +147,275 0.09% 3,230,760
2015-04-08 2015-04-01 0.996 3,038,817 +13,491 0.09% 3,027,360
2015-04-02 2015-03-31 1.014 3,025,326 +733,004 0.09% 3,067,740
2015-04-01 2015-03-30 1.014 2,292,322 +46,093 0.07% 2,324,460
2015-03-31 2015-03-27 0.978 2,246,229 +522,771 0.06% 2,197,800
2015-03-30 2015-03-26 0.925 1,723,458 +337,272 0.05% 1,594,320
2015-03-27 2015-03-25 0.925 1,386,186 -68,579 0.04% 1,282,320
2015-03-26 2015-03-24 0.925 1,454,765 -11,242 0.04% 1,345,760
2015-03-24 2015-03-20 0.889 1,466,007 +11,242 0.04% 1,304,000
2015-03-23 2015-03-19 0.881 1,454,765 +11,243 0.04% 1,281,060
2015-03-20 2015-03-18 0.889 1,443,522 +1,070,275 0.04% 1,284,000
2015-03-16 2015-03-12 0.854 373,247 -224,848 0.01% 318,720
2015-03-13 2015-03-11 0.863 598,095 +112,424 0.02% 516,040
2015-03-12 2015-03-10 0.863 485,671 +224,848 0.01% 419,040
2015-03-11 2015-03-09 0.836 260,823 -140,530 0.01% 218,080
2015-03-10 2015-03-06 0.809 401,353 -149,524 0.01% 324,870
2015-03-09 2015-03-05 0.809 550,877 -60,709 0.02% 445,900
2015-03-06 2015-03-04 0.845 611,586 +149,524 0.02% 516,800
2015-03-04 2015-03-02 0.783 462,062 +39,348 0.01% 361,680
2014-12-29 2014-12-22 0.818 422,714 +60,709 0.01% 345,920
2014-12-23 2014-12-19 0.827 362,005 -16,863 0.01% 299,460
2014-10-31 2014-10-29 0.863 378,868 -50,591 0.01% 326,890
2014-10-29 2014-10-27 0.836 429,459 +11,242 0.01% 359,080
2014-08-06 2014-08-04 1.156 418,217 -8,994 0.01% 483,600
2014-08-04 2014-07-31 1.050 427,211 +8,994 0.01% 448,400
2014-07-31 2014-07-29 1.174 418,217 -25,857 0.01% 491,040
2014-07-29 2014-07-25 1.210 444,074 +25,857 0.01% 537,200
2014-07-11 2014-07-09 1.192 418,217 +16,864 0.01% 498,480
2014-05-30 2014-05-28 1.601 401,353 +40,135 0.01% 642,600
2014-05-27 2014-05-23 1.581 361,218 -70,827 0.01% 571,200
2014-05-19 2014-05-15 1.463 432,045 -1,012 0.01% 631,960
2014-05-12 2014-05-08 1.443 433,057 -758,861 0.01% 624,880
2014-05-08 2014-05-05 1.562 1,191,918 +136,595 0.04% 1,861,240
2014-05-07 2014-05-02 1.463 1,055,323 +15,177 0.03% 1,543,640
2014-05-05 2014-04-30 1.403 1,040,146 +50,591 0.03% 1,459,761
2014-05-02 2014-04-29 1.443 989,555 +627,325 0.03% 1,427,880
2014-04-22 2014-04-16 1.285 362,230 +1,012 0.01% 465,400
2014-04-04 2014-04-02 1.285 361,218 -152,784 0.01% 464,100
2014-04-03 2014-04-01 1.324 514,002 -657,679 0.02% 680,720
2014-04-01 2014-03-28 1.305 1,171,681 -313,663 0.04% 1,528,559
2014-03-31 2014-03-27 1.226 1,485,344 -478,588 0.05% 1,820,320
2014-03-24 2014-03-20 1.206 1,963,932 -41,485 0.06% 2,368,020
2014-02-26 2014-02-24 1.127 2,005,417 -1,012 0.06% 2,259,480
2014-02-18 2014-02-14 1.206 2,006,429 +42,497 0.06% 2,419,260
2014-02-12 2014-02-10 1.186 1,963,932 +533,226 0.06% 2,329,200
2014-02-05 2014-01-30 1.206 1,430,706 +277,237 0.05% 1,725,080
2014-01-23 2014-01-21 1.186 1,153,469 -5,059 0.04% 1,368,000
2014-01-20 2014-01-16 1.226 1,158,528 +318,722 0.04% 1,419,800
2014-01-16 2014-01-14 1.206 839,806 -337,946 0.03% 1,012,600
2014-01-09 2014-01-07 1.305 1,177,752 -9,107 0.04% 1,536,480
2013-12-13 2013-12-11 1.364 1,186,859 +187,186 0.04% 1,618,740
2013-12-11 2013-12-09 1.384 999,673 -30,354 0.03% 1,383,200
2013-12-09 2013-12-05 1.384 1,030,027 +30,354 0.03% 1,425,199
2013-12-05 2013-12-03 1.364 999,673 -30,354 0.03% 1,363,440
2013-12-04 2013-12-02 1.344 1,030,027 -153,796 0.03% 1,384,479
2013-11-29 2013-11-27 1.324 1,183,823 -50,591 0.04% 1,567,800
2013-11-28 2013-11-26 1.364 1,234,414 +50,591 0.04% 1,683,600
2013-11-13 2013-11-11 1.285 1,183,823 -25,296 0.04% 1,521,000
2013-11-11 2013-11-07 1.344 1,209,119 +25,296 0.04% 1,625,201
2013-10-29 2013-10-25 1.324 1,183,823 -25,296 0.04% 1,567,800
2013-10-25 2013-10-23 1.305 1,209,119 +202,363 0.04% 1,577,401
2013-10-22 2013-10-18 1.305 1,006,756 +132,548 0.03% 1,313,400
2013-10-18 2013-10-16 1.324 874,208 -2,024 0.03% 1,157,760
2013-10-16 2013-10-11 1.324 876,232 +25,296 0.03% 1,160,441
2013-10-10 2013-10-08 1.186 850,936 +2,023 0.03% 1,009,200
2013-09-25 2013-09-23 1.206 848,913 -50,590 0.03% 1,023,581
2013-09-23 2013-09-18 1.186 899,503 -379,431 0.03% 1,066,800
2013-09-19 2013-09-17 1.127 1,278,934 -252,954 0.04% 1,440,960
2013-09-18 2013-09-16 1.166 1,531,888 -24,283 0.05% 1,786,521
2013-09-17 2013-09-13 1.166 1,556,171 -10,118 0.05% 1,814,840
2013-09-16 2013-09-12 1.127 1,566,289 +287,355 0.05% 1,764,720
2013-09-11 2013-09-09 1.008 1,278,934 +25,296 0.04% 1,289,280
2013-09-06 2013-09-04 0.978 1,253,638 +22,259 0.04% 1,226,610
2013-09-05 2013-09-03 0.978 1,231,379 +281,285 0.04% 1,204,830
2013-07-24 2013-07-22 0.988 950,094 -16,189 0.03% 939,000
2013-06-03 2013-05-30 1.803 966,283 +80,945 0.03% 1,741,782
2013-05-31 2013-05-29 1.782 885,338 -1,072,279 0.03% 1,577,530
2013-05-30 2013-05-28 1.740 1,957,617 +1,110,088 0.07% 3,407,040
2013-05-29 2013-05-27 1.678 847,529 -57,917 0.03% 1,422,361
2013-05-28 2013-05-24 1.699 905,446 +67,570 0.03% 1,538,320
2013-05-23 2013-05-21 1.699 837,876 +9,653 0.03% 1,423,521
2013-05-21 2013-05-16 1.699 828,223 -7,722 0.03% 1,407,121
2013-05-20 2013-05-15 1.720 835,945 -144,794 0.03% 1,437,560
2013-05-16 2013-05-14 1.616 980,739 +144,794 0.03% 1,584,960
2013-05-14 2013-05-10 1.533 835,945 +7,722 0.03% 1,281,680
2013-03-15 2013-03-13 1.720 828,223 +48,265 0.03% 1,424,281
2013-03-14 2013-03-12 1.803 779,958 -965 0.03% 1,405,920
2013-03-13 2013-03-11 1.823 780,923 +24,132 0.03% 1,423,840
2013-03-05 2013-03-01 2.051 756,791 -19,306 0.03% 1,552,320
2013-02-28 2013-02-26 1.989 776,097 -241,323 0.03% 1,543,680
2013-02-22 2013-02-20 1.968 1,017,420 +965 0.03% 2,002,599
2013-01-24 2013-01-22 2.072 1,016,455 +19,306 0.03% 2,106,000
2013-01-22 2013-01-18 2.072 997,149 +3,861 0.03% 2,066,000
2013-01-02 2012-12-27 1.906 993,288 -37,647 0.03% 1,893,360
2012-12-20 2012-12-18 2.051 1,030,935 -123,557 0.03% 2,114,641
2012-11-16 2012-11-14 1.761 1,154,492 -22,202 0.04% 2,033,200
2012-11-07 2012-11-05 1.823 1,176,694 +22,202 0.04% 2,145,440
2012-10-30 2012-10-26 1.637 1,154,492 +965 0.04% 1,889,680
2012-10-22 2012-10-18 1.575 1,153,527 +14,479 0.04% 1,816,400
2012-10-11 2012-10-09 1.430 1,139,048 -190,163 0.04% 1,628,401
2012-10-09 2012-10-05 1.450 1,329,211 -48,264 0.04% 1,927,801
2012-09-27 2012-09-25 1.492 1,377,475 +48,264 0.05% 2,054,880
2012-09-18 2012-09-14 1.450 1,329,211 -51,160 0.04% 1,927,801
2012-08-29 2012-08-27 1.450 1,380,371 +48,265 0.05% 2,002,000
2012-08-24 2012-08-22 1.512 1,332,106 +965 0.04% 2,014,799
2012-08-21 2012-08-17 1.367 1,331,141 -96,530 0.04% 1,820,280
2012-06-18 2012-06-14 1.803 1,427,671 +19,306 0.05% 2,573,461
2012-05-30 2012-05-28 2.033 1,408,365 +59,300 0.05% 2,863,489
2012-05-22 2012-05-18 1.968 1,349,065 +29,589 0.05% 2,655,380
2012-05-16 2012-05-14 2.033 1,319,476 +17,568 0.05% 2,682,759
2012-05-03 2012-04-30 2.293 1,301,908 -122,054 0.05% 2,984,960
2012-03-14 2012-03-12 2.401 1,423,962 +46,233 0.05% 3,418,800
2012-03-09 2012-03-07 2.336 1,377,729 +46,232 0.05% 3,218,399
2012-03-08 2012-03-06 2.358 1,331,497 +32,363 0.05% 3,139,201
2012-03-06 2012-03-02 2.552 1,299,134 +49,931 0.05% 3,315,800
2012-03-02 2012-02-29 2.552 1,249,203 +18,493 0.04% 3,188,360
2012-03-01 2012-02-28 2.466 1,230,710 +23,116 0.04% 3,034,680
2012-02-29 2012-02-27 2.487 1,207,594 +231,163 0.04% 3,003,801
2012-02-24 2012-02-22 2.596 976,431 -32,363 0.03% 2,534,400
2012-02-21 2012-02-17 2.617 1,008,794 -23,116 0.04% 2,640,221
2012-02-16 2012-02-14 2.531 1,031,910 -46,233 0.04% 2,611,440
2012-02-15 2012-02-13 2.466 1,078,143 -14,794 0.04% 2,658,481
2012-02-14 2012-02-10 2.487 1,092,937 -36,986 0.04% 2,718,600
2012-02-13 2012-02-09 2.596 1,129,923 +16,644 0.04% 2,932,800
2012-02-10 2012-02-08 2.444 1,113,279 +127,602 0.04% 2,721,039
2012-02-08 2012-02-06 2.401 985,677 +23,116 0.03% 2,366,519
2012-02-07 2012-02-03 2.423 962,561 -46,233 0.03% 2,331,839
2012-02-06 2012-02-02 2.314 1,008,794 +81,370 0.04% 2,334,741
2012-01-20 2012-01-18 2.423 927,424 +46,232 0.03% 2,246,719
2012-01-16 2012-01-12 2.444 881,192 -27,739 0.03% 2,153,780
2011-12-28 2011-12-22 2.249 908,931 -4,624 0.03% 2,044,639
2011-12-19 2011-12-15 2.228 913,555 -6,472 0.03% 2,035,281
2011-12-08 2011-12-06 2.293 920,027 -19,418 0.03% 2,109,399
2011-12-06 2011-12-02 2.487 939,445 +20,342 0.03% 2,336,800
2011-12-05 2011-12-01 2.574 919,103 +11,096 0.03% 2,365,721
2011-11-15 2011-11-11 2.379 908,007 -135,923 0.03% 2,160,400
2011-11-14 2011-11-10 2.358 1,043,930 -155,342 0.04% 2,461,219
2011-11-11 2011-11-09 2.509 1,199,272 +46,233 0.04% 3,009,041
2011-11-08 2011-11-04 2.552 1,153,039 -46,233 0.04% 2,942,919
2011-11-07 2011-11-03 2.682 1,199,272 +157,191 0.04% 3,216,561
2011-11-04 2011-11-02 2.682 1,042,081 -72,123 0.04% 2,794,960
2011-11-03 2011-11-01 2.487 1,114,204 +55,479 0.04% 2,771,500
2011-11-02 2011-10-31 2.487 1,058,725 -46,232 0.04% 2,633,500
2011-11-01 2011-10-28 2.336 1,104,957 +74,896 0.04% 2,581,199
2011-10-31 2011-10-27 2.487 1,030,061 +184,930 0.04% 2,562,201
2011-10-28 2011-10-26 2.401 845,131 +92,465 0.03% 2,029,081
2011-10-27 2011-10-25 2.033 752,666 +18,493 0.03% 1,530,321
2011-10-26 2011-10-24 1.947 734,173 -13,869 0.03% 1,429,201
2011-10-24 2011-10-20 1.752 748,042 -9,247 0.03% 1,310,580
2011-10-21 2011-10-19 1.774 757,289 +9,247 0.03% 1,343,160
2011-10-20 2011-10-18 1.752 748,042 -18,493 0.03% 1,310,580
2011-10-19 2011-10-17 1.925 766,535 +4,623 0.03% 1,475,619
2011-10-17 2011-10-13 2.120 761,912 +27,739 0.03% 1,615,040
2011-10-04 2011-09-30 1.990 734,173 +25,891 0.03% 1,460,961
2011-09-07 2011-09-05 2.509 708,282 +19,417 0.02% 1,777,119
2011-09-01 2011-08-30 2.423 688,865 +4,624 0.02% 1,668,801
2011-08-25 2011-08-23 2.379 684,241 -3,699 0.02% 1,627,999
2011-08-17 2011-08-15 2.790 687,940 -101,712 0.02% 1,919,520
2011-08-15 2011-08-11 2.660 789,652 -4,623 0.03% 2,100,841
2011-08-12 2011-08-10 2.790 794,275 +3,699 0.03% 2,216,221
2011-08-11 2011-08-09 2.769 790,576 +130,376 0.03% 2,188,799
2011-08-09 2011-08-05 2.790 660,200 -4,624 0.02% 1,842,119
2011-08-08 2011-08-04 3.093 664,824 -14,794 0.02% 2,056,341
2011-08-03 2011-08-01 3.353 679,618 +7,397 0.02% 2,278,500
2011-08-02 2011-07-29 3.374 672,221 +24,041 0.02% 2,268,240
2011-07-20 2011-07-18 3.418 648,180 -925 0.02% 2,215,160
2011-07-19 2011-07-15 3.331 649,105 -115,581 0.02% 2,162,161
2011-07-14 2011-07-12 2.985 764,686 -1,849 0.03% 2,282,520
2011-07-13 2011-07-11 3.093 766,535 -189,554 0.03% 2,370,939
2011-07-11 2011-07-07 3.136 956,089 +186,780 0.03% 2,998,601
2011-07-08 2011-07-06 3.093 769,309 +2,774 0.03% 2,379,519
2011-07-04 2011-06-29 3.223 766,535 -134,075 0.03% 2,470,419
2011-06-30 2011-06-28 3.266 900,610 -166,437 0.03% 2,941,481
2011-06-29 2011-06-27 3.288 1,067,047 -69,349 0.04% 3,508,161
2011-06-28 2011-06-24 3.201 1,136,396 -41,609 0.04% 3,637,842
2011-06-24 2011-06-22 3.158 1,178,005 +13,870 0.04% 3,720,081
2011-06-22 2011-06-20 2.920 1,164,135 +92,465 0.04% 3,399,300
2011-06-21 2011-06-17 2.985 1,071,670 +67,500 0.04% 3,198,840
2011-06-20 2011-06-16 3.071 1,004,170 -438,285 0.03% 3,084,239
2011-06-17 2011-06-15 3.244 1,442,455 +74,897 0.05% 4,680,001
2011-06-16 2011-06-14 2.920 1,367,558 +69,349 0.05% 3,993,300
2011-06-13 2011-06-09 3.158 1,298,209 +58,253 0.05% 4,099,679
2011-06-09 2011-06-07 3.353 1,239,956 +69,348 0.04% 4,157,099
2011-06-08 2011-06-03 3.396 1,170,608 -4,623 0.04% 3,975,241
2011-06-07 2011-06-02 3.461 1,175,231 -118,355 0.04% 4,067,201
2011-06-03 2011-06-01 3.504 1,293,586 +436,435 0.05% 4,532,760
2011-05-27 2011-05-25 3.374 857,151 -7,397 0.03% 2,892,240
2011-05-26 2011-05-24 3.418 864,548 +7,397 0.03% 2,954,599
2011-05-25 2011-05-23 3.439 857,151 -198,800 0.03% 2,947,860
2011-05-24 2011-05-20 3.482 1,055,951 -23,116 0.04% 3,677,240
2011-05-23 2011-05-19 3.353 1,079,067 +490,065 0.04% 3,617,699
2011-05-20 2011-05-18 3.504 589,002 +57,328 0.02% 2,063,879
2011-05-19 2011-05-17 3.591 531,674 0.02% 1,909,000

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