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 0.234 7,086,000 +0 1.09% 1,658,124
2025-10-13 2025-10-09 0.235 7,086,000 +0 1.09% 1,665,210
2025-10-10 2025-10-08 0.220 7,086,000 +0 1.09% 1,558,920
2025-10-09 2025-10-06 0.243 7,086,000 +0 1.09% 1,721,898
2025-10-08 2025-10-03 0.241 7,086,000 +0 1.09% 1,707,726
2025-10-06 2025-10-02 0.246 7,086,000 +0 1.09% 1,743,156
2025-10-03 2025-09-30 0.246 7,086,000 +0 1.09% 1,743,156
2025-10-02 2025-09-29 0.247 7,086,000 +0 1.09% 1,750,242
2025-09-30 2025-09-26 0.248 7,086,000 +0 1.09% 1,757,328
2025-09-29 2025-09-25 0.248 7,086,000 +0 1.09% 1,757,328
2025-09-26 2025-09-24 0.250 7,086,000 +0 1.09% 1,771,500
2025-09-25 2025-09-23 0.241 7,086,000 +0 1.09% 1,707,726
2025-09-24 2025-09-22 0.239 7,086,000 +0 1.09% 1,693,554
2025-09-23 2025-09-19 0.235 7,086,000 +0 1.09% 1,665,210
2025-09-22 2025-09-18 0.231 7,086,000 +0 1.09% 1,636,866
2025-09-19 2025-09-17 0.228 7,086,000 +0 1.09% 1,615,608
2025-09-18 2025-09-16 0.233 7,086,000 +0 1.09% 1,651,038
2025-09-17 2025-09-15 0.242 7,086,000 +0 1.09% 1,714,812
2025-09-16 2025-09-12 0.205 7,086,000 +0 1.09% 1,452,630
2025-09-15 2025-09-11 0.206 7,086,000 +0 1.09% 1,459,716
2025-09-12 2025-09-10 0.206 7,086,000 +0 1.09% 1,459,716
2025-09-11 2025-09-09 0.204 7,086,000 +0 1.09% 1,445,544
2025-09-10 2025-09-08 0.205 7,086,000 +0 1.09% 1,452,630
2025-09-09 2025-09-05 0.197 7,086,000 +0 1.09% 1,395,942
2025-09-08 2025-09-04 0.198 7,086,000 +0 1.09% 1,403,028
2025-09-05 2025-09-03 0.198 7,086,000 +0 1.09% 1,403,028
2025-09-04 2025-09-02 0.199 7,086,000 +0 1.09% 1,410,114
2025-09-03 2025-09-01 0.201 7,086,000 +0 1.09% 1,424,286
2025-09-02 2025-08-29 0.190 7,086,000 +0 1.09% 1,346,340
2025-09-01 2025-08-28 0.191 7,086,000 +0 1.09% 1,353,426
2025-08-29 2025-08-27 0.199 7,086,000 +0 1.09% 1,410,114
2025-08-28 2025-08-26 0.206 7,086,000 +0 1.09% 1,459,716
2025-08-27 2025-08-25 0.200 7,086,000 +0 1.09% 1,417,200
2025-08-26 2025-08-22 0.180 7,086,000 +0 1.09% 1,275,480
2025-08-25 2025-08-21 0.157 7,086,000 +0 1.09% 1,112,502
2025-08-22 2025-08-20 0.172 7,086,000 +0 1.09% 1,218,792
2025-08-21 2025-08-19 0.175 7,086,000 +0 1.09% 1,240,050
2025-08-20 2025-08-18 0.175 7,086,000 +0 1.09% 1,240,050
2025-08-19 2025-08-15 0.176 7,086,000 +0 1.09% 1,247,136
2025-08-18 2025-08-14 0.186 7,086,000 +0 1.09% 1,317,996
2025-08-15 2025-08-13 0.200 7,086,000 +0 1.09% 1,417,200
2025-08-14 2025-08-12 0.126 7,086,000 +0 1.09% 892,836
2025-08-13 2025-08-11 0.126 7,086,000 +0 1.09% 892,836
2025-08-12 2025-08-08 0.126 7,086,000 +0 1.09% 892,836
2025-08-11 2025-08-07 0.126 7,086,000 +0 1.09% 892,836
2025-08-08 2025-08-06 0.126 7,086,000 +0 1.09% 892,836
2025-08-07 2025-08-05 0.126 7,086,000 +0 1.09% 892,836
2025-08-06 2025-08-04 0.126 7,086,000 +0 1.09% 892,836
2025-08-05 2025-08-01 0.126 7,086,000 +0 1.09% 892,836
2025-08-04 2025-07-31 0.124 7,086,000 +0 1.09% 878,664
2025-08-01 2025-07-30 0.124 7,086,000 +0 1.09% 878,664
2025-07-31 2025-07-29 0.125 7,086,000 +0 1.09% 885,750
2025-07-30 2025-07-28 0.125 7,086,000 +0 1.09% 885,750
2025-07-29 2025-07-25 0.124 7,086,000 +0 1.09% 878,664
2025-07-28 2025-07-24 0.127 7,086,000 +0 1.09% 899,922
2025-07-25 2025-07-23 0.128 7,086,000 +0 1.09% 907,008
2025-07-24 2025-07-22 0.128 7,086,000 +0 1.09% 907,008
2025-07-23 2025-07-21 0.129 7,086,000 +0 1.09% 914,094
2025-07-22 2025-07-18 0.128 7,086,000 +0 1.09% 907,008
2025-07-21 2025-07-17 0.114 7,086,000 +0 1.09% 807,804
2025-07-18 2025-07-16 0.113 7,086,000 +0 1.09% 800,718
2025-07-17 2025-07-15 0.114 7,086,000 +0 1.09% 807,804
2025-07-16 2025-07-14 0.115 7,086,000 +0 1.09% 814,890
2025-07-15 2025-07-11 0.118 7,086,000 +0 1.09% 836,148
2025-07-14 2025-07-10 0.119 7,086,000 +0 1.09% 843,234
2025-07-11 2025-07-09 0.124 7,086,000 +0 1.09% 878,664
2025-07-10 2025-07-08 0.125 7,086,000 +0 1.09% 885,750
2025-07-09 2025-07-07 0.118 7,086,000 +0 1.09% 836,148
2025-07-08 2025-07-04 0.118 7,086,000 +0 1.09% 836,148
2025-07-07 2025-07-03 0.110 7,086,000 +0 1.09% 779,460
2025-07-04 2025-07-02 0.110 7,086,000 +0 1.09% 779,460
2025-07-03 2025-06-30 0.110 7,086,000 +0 1.09% 779,460
2025-07-02 2025-06-27 0.102 7,086,000 +0 1.09% 722,772
2025-06-30 2025-06-26 0.102 7,086,000 +0 1.09% 722,772
2025-06-27 2025-06-25 0.102 7,086,000 +0 1.09% 722,772
2025-06-26 2025-06-24 0.104 7,086,000 +0 1.09% 736,944
2025-06-25 2025-06-23 0.102 7,086,000 +0 1.09% 722,772
2025-06-24 2025-06-20 0.102 7,086,000 +0 1.09% 722,772
2025-06-23 2025-06-19 0.102 7,086,000 +0 1.09% 722,772
2025-06-20 2025-06-18 0.104 7,086,000 +0 1.09% 736,944
2025-06-19 2025-06-17 0.103 7,086,000 +0 1.09% 729,858
2025-06-18 2025-06-16 0.105 7,086,000 +0 1.09% 744,030
2025-06-17 2025-06-13 0.099 7,086,000 +0 1.09% 701,514
2025-06-16 2025-06-12 0.102 7,086,000 +0 1.09% 722,772
2025-06-13 2025-06-11 0.105 7,086,000 +0 1.09% 744,030
2025-06-12 2025-06-10 0.104 7,086,000 +0 1.09% 736,944
2025-06-11 2025-06-09 0.104 7,086,000 +0 1.09% 736,944
2025-06-10 2025-06-06 0.104 7,086,000 +0 1.09% 736,944
2025-06-09 2025-06-05 0.105 7,086,000 +0 1.09% 744,030
2025-06-06 2025-06-04 0.106 7,086,000 +0 1.09% 751,116
2025-06-05 2025-06-03 0.104 7,086,000 +0 1.09% 736,944
2025-06-04 2025-06-02 0.105 7,086,000 +0 1.09% 744,030
2025-06-03 2025-05-30 0.106 7,086,000 +0 1.09% 751,116
2025-06-02 2025-05-29 0.106 7,086,000 +0 1.09% 751,116
2025-05-30 2025-05-28 0.106 7,086,000 +0 1.09% 751,116
2025-05-29 2025-05-27 0.129 7,086,000 +0 1.09% 914,094
2025-05-28 2025-05-26 0.129 7,086,000 +0 1.09% 914,094
2025-05-27 2025-05-23 0.129 7,086,000 +0 1.09% 914,094
2025-05-26 2025-05-22 0.129 7,086,000 +0 1.09% 914,094
2025-05-23 2025-05-21 0.129 7,086,000 +0 1.09% 914,094
2025-05-22 2025-05-20 0.129 7,086,000 +0 1.09% 914,094
2025-05-21 2025-05-19 0.129 7,086,000 +0 1.09% 914,094
2025-05-20 2025-05-16 0.129 7,086,000 +0 1.09% 914,094
2025-05-19 2025-05-15 0.140 7,086,000 +0 1.09% 992,040
2025-05-16 2025-05-14 0.140 7,086,000 +0 1.09% 992,040
2025-05-15 2025-05-13 0.142 7,086,000 +0 1.09% 1,006,212
2025-05-14 2025-05-12 0.142 7,086,000 +0 1.09% 1,006,212
2025-05-13 2025-05-09 0.140 7,086,000 +0 1.09% 992,040
2025-05-12 2025-05-08 0.140 7,086,000 +0 1.09% 992,040
2025-05-09 2025-05-07 0.140 7,086,000 +0 1.09% 992,040
2025-05-08 2025-05-06 0.140 7,086,000 +0 1.09% 992,040
2025-05-07 2025-05-02 0.141 7,086,000 +0 1.09% 999,126
2025-05-06 2025-04-30 0.141 7,086,000 +0 1.09% 999,126
2025-05-02 2025-04-29 0.141 7,086,000 +0 1.09% 999,126
2025-04-30 2025-04-28 0.141 7,086,000 +0 1.09% 999,126
2025-04-29 2025-04-25 0.137 7,086,000 +0 1.09% 970,782
2025-04-28 2025-04-24 0.137 7,086,000 +0 1.09% 970,782
2025-04-25 2025-04-23 0.138 7,086,000 +0 1.09% 977,868
2025-04-24 2025-04-22 0.131 7,086,000 +0 1.09% 928,266
2025-04-23 2025-04-17 0.131 7,086,000 +0 1.09% 928,266
2025-04-22 2025-04-16 0.131 7,086,000 +0 1.09% 928,266
2025-04-17 2025-04-15 0.131 7,086,000 +0 1.09% 928,266
2025-04-16 2025-04-14 0.131 7,086,000 +0 1.09% 928,266
2025-04-15 2025-04-11 0.127 7,086,000 +0 1.09% 899,922
2025-04-14 2025-04-10 0.120 7,086,000 +0 1.09% 850,320
2025-04-11 2025-04-09 0.120 7,086,000 +0 1.09% 850,320
2025-04-10 2025-04-08 0.115 7,086,000 +0 1.09% 814,890
2025-04-09 2025-04-07 0.115 7,086,000 +0 1.09% 814,890
2025-04-08 2025-04-03 0.113 7,086,000 +0 1.09% 800,718
2025-04-07 2025-04-02 0.121 7,086,000 +0 1.09% 857,406
2025-04-03 2025-04-01 0.122 7,086,000 +0 1.09% 864,492
2025-04-02 2025-03-31 0.115 7,086,000 +0 1.09% 814,890
2025-04-01 2025-03-28 0.114 7,086,000 +0 1.09% 807,804
2025-03-31 2025-03-27 0.108 7,086,000 +0 1.09% 765,288
2025-03-28 2025-03-26 0.108 7,086,000 +0 1.09% 765,288
2025-03-27 2025-03-25 0.100 7,086,000 +0 1.09% 708,600
2025-03-26 2025-03-24 0.100 7,086,000 +0 1.09% 708,600
2025-03-25 2025-03-21 0.099 7,086,000 +0 1.09% 701,514
2025-03-24 2025-03-20 0.097 7,086,000 +0 1.09% 687,342
2025-03-21 2025-03-19 0.095 7,086,000 +0 1.09% 673,170
2025-03-20 2025-03-18 0.092 7,086,000 +0 1.09% 651,912
2025-03-19 2025-03-17 0.091 7,086,000 +0 1.09% 644,826
2025-03-18 2025-03-14 0.087 7,086,000 +0 1.09% 616,482
2025-03-17 2025-03-13 0.088 7,086,000 +0 1.09% 623,568
2025-03-14 2025-03-12 0.089 7,086,000 +0 1.09% 630,654
2025-03-13 2025-03-11 0.089 7,086,000 +0 1.09% 630,654
2025-03-12 2025-03-10 0.089 7,086,000 +0 1.09% 630,654
2025-03-11 2025-03-07 0.090 7,086,000 +0 1.09% 637,740
2025-03-10 2025-03-06 0.092 7,086,000 +0 1.09% 651,912
2025-03-07 2025-03-05 0.092 7,086,000 +0 1.09% 651,912
2025-03-06 2025-03-04 0.092 7,086,000 +0 1.09% 651,912
2025-03-05 2025-03-03 0.092 7,086,000 +0 1.09% 651,912
2025-03-04 2025-02-28 0.095 7,086,000 +0 1.09% 673,170
2025-03-03 2025-02-27 0.093 7,086,000 +0 1.09% 658,998
2025-02-28 2025-02-26 0.093 7,086,000 +0 1.09% 658,998
2025-02-27 2025-02-25 0.094 7,086,000 +0 1.09% 666,084
2025-02-26 2025-02-24 0.095 7,086,000 +0 1.09% 673,170
2025-02-25 2025-02-21 0.097 7,086,000 +0 1.09% 687,342
2025-02-24 2025-02-20 0.097 7,086,000 +0 1.09% 687,342
2025-02-21 2025-02-19 0.097 7,086,000 +0 1.09% 687,342
2025-02-20 2025-02-18 0.098 7,086,000 +0 1.09% 694,428
2025-02-19 2025-02-17 0.098 7,086,000 +0 1.09% 694,428
2025-02-18 2025-02-14 0.100 7,086,000 +0 1.09% 708,600
2025-02-17 2025-02-13 0.099 7,086,000 +0 1.09% 701,514
2025-02-14 2025-02-12 0.103 7,086,000 +0 1.09% 729,858
2025-02-13 2025-02-11 0.103 7,086,000 +0 1.09% 729,858
2025-02-12 2025-02-10 0.103 7,086,000 +0 1.09% 729,858
2025-02-11 2025-02-07 0.103 7,086,000 +0 1.09% 729,858
2025-02-10 2025-02-06 0.103 7,086,000 +0 1.09% 729,858
2025-02-07 2025-02-05 0.105 7,086,000 +0 1.09% 744,030
2025-02-06 2025-02-04 0.103 7,086,000 +0 1.09% 729,858
2025-02-05 2025-02-03 0.100 7,086,000 +0 1.09% 708,600
2025-02-04 2025-01-28 0.100 7,086,000 +0 1.09% 708,600
2025-02-03 2025-01-24 0.108 7,086,000 +0 1.09% 765,288
2025-01-27 2025-01-23 0.102 7,086,000 +0 1.09% 722,772
2025-01-24 2025-01-22 0.104 7,086,000 +0 1.09% 736,944
2025-01-23 2025-01-21 0.105 7,086,000 +0 1.09% 744,030
2025-01-22 2025-01-20 0.108 7,086,000 +0 1.09% 765,288
2025-01-21 2025-01-17 0.110 7,086,000 +0 1.09% 779,460
2025-01-20 2025-01-16 0.110 7,086,000 +0 1.09% 779,460
2025-01-17 2025-01-15 0.110 7,086,000 +0 1.09% 779,460
2025-01-16 2025-01-14 0.110 7,086,000 +0 1.09% 779,460
2025-01-15 2025-01-13 0.110 7,086,000 +0 1.09% 779,460
2025-01-14 2025-01-10 0.112 7,086,000 +0 1.09% 793,632
2025-01-13 2025-01-09 0.112 7,086,000 +0 1.09% 793,632
2025-01-10 2025-01-08 0.112 7,086,000 +0 1.09% 793,632
2025-01-09 2025-01-07 0.113 7,086,000 +0 1.09% 800,718
2025-01-08 2025-01-06 0.113 7,086,000 +0 1.09% 800,718
2025-01-07 2025-01-03 0.113 7,086,000 +0 1.09% 800,718
2025-01-06 2025-01-02 0.113 7,086,000 +0 1.09% 800,718
2025-01-03 2024-12-31 0.114 7,086,000 +0 1.09% 807,804
2025-01-02 2024-12-27 0.115 7,086,000 +0 1.09% 814,890
2024-12-30 2024-12-24 0.117 7,086,000 +0 1.09% 829,062
2024-12-27 2024-12-20 0.118 7,086,000 +0 1.09% 836,148
2024-12-23 2024-12-19 0.116 7,086,000 +0 1.09% 821,976
2024-12-20 2024-12-18 0.119 7,086,000 +0 1.09% 843,234
2024-12-19 2024-12-17 0.122 7,086,000 +0 1.09% 864,492
2024-12-18 2024-12-16 0.123 7,086,000 +0 1.09% 871,578
2024-12-17 2024-12-13 0.128 7,086,000 +0 1.09% 907,008
2024-12-16 2024-12-12 0.125 7,086,000 +0 1.09% 885,750
2024-12-13 2024-12-11 0.131 7,086,000 +0 1.09% 928,266
2024-12-12 2024-12-10 0.139 7,086,000 +0 1.09% 984,954
2024-12-11 2024-12-09 0.089 7,086,000 +0 1.09% 630,654
2024-12-10 2024-12-06 0.077 7,086,000 +0 1.09% 545,622
2024-12-09 2024-12-05 0.077 7,086,000 +0 1.09% 545,622
2024-12-06 2024-12-04 0.077 7,086,000 +0 1.09% 545,622
2024-12-05 2024-12-03 0.077 7,086,000 +0 1.09% 545,622
2024-12-04 2024-12-02 0.077 7,086,000 +0 1.09% 545,622
2024-12-03 2024-11-29 0.077 7,086,000 +0 1.09% 545,622
2024-12-02 2024-11-28 0.077 7,086,000 +0 1.09% 545,622
2024-11-29 2024-11-27 0.077 7,086,000 +0 1.09% 545,622
2024-11-28 2024-11-26 0.075 7,086,000 +0 1.09% 531,450
2024-11-27 2024-11-25 0.075 7,086,000 +0 1.09% 531,450
2024-11-26 2024-11-22 0.075 7,086,000 +0 1.09% 531,450
2024-11-25 2024-11-21 0.071 7,086,000 +0 1.09% 503,106
2024-11-22 2024-11-20 0.072 7,086,000 +0 1.09% 510,192
2024-11-21 2024-11-19 0.072 7,086,000 +0 1.09% 510,192
2024-11-20 2024-11-18 0.072 7,086,000 +0 1.09% 510,192
2024-11-19 2024-11-15 0.072 7,086,000 +0 1.09% 510,192
2024-11-18 2024-11-14 0.078 7,086,000 +0 1.09% 552,708
2024-11-15 2024-11-13 0.078 7,086,000 +0 1.09% 552,708
2024-11-14 2024-11-12 0.078 7,086,000 +0 1.09% 552,708
2024-11-13 2024-11-11 0.078 7,086,000 +0 1.09% 552,708
2024-11-12 2024-11-08 0.078 7,086,000 +0 1.09% 552,708
2024-11-11 2024-11-07 0.073 7,086,000 +0 1.09% 517,278
2024-11-08 2024-11-06 0.075 7,086,000 +0 1.09% 531,450
2024-11-07 2024-11-05 0.074 7,086,000 +0 1.09% 524,364
2024-11-06 2024-11-04 0.071 7,086,000 +0 1.09% 503,106
2024-11-05 2024-11-01 0.078 7,086,000 +0 1.09% 552,708
2024-11-04 2024-10-31 0.085 7,086,000 +0 1.09% 602,310
2024-11-01 2024-10-30 0.111 7,086,000 +0 1.09% 786,546
2024-10-31 2024-10-29 0.065 7,086,000 +0 1.09% 460,590
2024-10-30 2024-10-28 0.059 7,086,000 +0 1.09% 418,074
2024-10-29 2024-10-25 0.057 7,086,000 +0 1.09% 403,902
2024-10-28 2024-10-24 0.057 7,086,000 +0 1.09% 403,902
2024-10-25 2024-10-23 0.058 7,086,000 +0 1.09% 410,988
2024-10-24 2024-10-22 0.062 7,086,000 +0 1.09% 439,332
2024-10-23 2024-10-21 0.062 7,086,000 +0 1.09% 439,332
2024-10-22 2024-10-18 0.060 7,086,000 +0 1.09% 425,160
2024-10-21 2024-10-17 0.060 7,086,000 +0 1.09% 425,160
2024-10-18 2024-10-16 0.066 7,086,000 +0 1.09% 467,676
2024-10-17 2024-10-15 0.066 7,086,000 +0 1.09% 467,676
2024-10-16 2024-10-14 0.066 7,086,000 +0 1.09% 467,676
2024-10-15 2024-10-10 0.064 7,086,000 +0 1.09% 453,504
2024-10-14 2024-10-09 0.064 7,086,000 +0 1.09% 453,504
2024-10-10 2024-10-08 0.064 7,086,000 -6,000 1.09% 453,504
2024-10-09 2024-10-07 0.066 7,092,000 -14,000 1.09% 468,072
2024-10-04 2024-10-02 0.059 7,106,000 -2,000 1.09% 419,254
2023-01-20 2023-01-18 0.089 7,108,000 -20,000 1.09% 632,612
2022-02-08 2022-02-04 0.098 7,128,000 +2,000 1.10% 698,544
2021-04-28 2021-04-26 0.086 7,126,000 -636,000 1.10% 612,836
2020-07-23 2020-07-21 0.119 7,762,000 +56,000 1.19% 923,678
2020-06-11 2020-06-09 0.065 7,706,000 +110,000 1.19% 500,890
2020-06-09 2020-06-05 0.067 7,596,000 +526,000 1.17% 508,932
2020-03-16 2020-03-12 0.075 7,070,000 -200,000 1.09% 530,250
2020-02-21 2020-02-19 0.093 7,270,000 +200,000 1.12% 676,110
2019-12-27 2019-12-20 0.240 7,070,000 +2,000 1.09% 1,696,800
2018-09-21 2018-09-19 0.209 7,068,000 -3,892,000 1.09% 1,477,212
2018-09-07 2018-09-05 0.250 10,960,000 -108,000 1.69% 2,740,000
2018-08-31 2018-08-29 0.241 11,068,000 -906,000 1.70% 2,667,388
2018-08-30 2018-08-28 0.275 11,974,000 -1,648,000 1.84% 3,292,850
2018-02-26 2018-02-22 0.370 13,622,000 -500,000 2.10% 5,040,140
2018-02-23 2018-02-21 0.365 14,122,000 -1,258,000 2.17% 5,154,530
2018-02-21 2018-02-15 0.400 15,380,000 -260,000 2.37% 6,152,000
2018-02-13 2018-02-09 0.415 15,640,000 -1,018,000 2.41% 6,490,600
2018-02-09 2018-02-07 0.420 16,658,000 -82,000 2.56% 6,996,360
2018-01-15 2018-01-11 0.470 16,740,000 -2,000 2.58% 7,867,800
2017-06-26 2017-06-22 0.660 16,742,000 -72,000 2.58% 11,049,720
2017-06-21 2017-06-19 0.740 16,814,000 +72,000 2.59% 12,442,360
2017-01-05 2017-01-03 0.590 16,742,000 -100,000 2.58% 9,877,780
2016-12-07 2016-12-05 0.610 16,842,000 +22,000 2.59% 10,273,620
2016-11-02 2016-10-31 0.610 16,820,000 +434,000 2.59% 10,260,200
2016-11-01 2016-10-28 0.610 16,386,000 +1,050,000 2.52% 9,995,460
2016-10-31 2016-10-27 0.610 15,336,000 +20,000 2.36% 9,354,960
2016-10-25 2016-10-20 0.650 15,316,000 +10,000 2.36% 9,955,400
2016-10-24 2016-10-19 0.670 15,306,000 +2,000 2.35% 10,255,020
2016-10-19 2016-10-17 0.650 15,304,000 +34,000 2.35% 9,947,600
2016-10-18 2016-10-14 0.650 15,270,000 +664,000 2.35% 9,925,500
2016-10-17 2016-10-13 0.660 14,606,000 -64,000 2.25% 9,639,960
2016-10-13 2016-10-11 0.660 14,670,000 +662,000 2.26% 9,682,200
2016-10-04 2016-09-30 0.680 14,008,000 +450,000 2.16% 9,525,440
2016-10-03 2016-09-29 0.640 13,558,000 +68,000 2.09% 8,677,120
2016-09-30 2016-09-28 0.610 13,490,000 +58,000 2.08% 8,228,900
2016-09-27 2016-09-23 0.620 13,432,000 +142,000 2.07% 8,327,840
2016-09-26 2016-09-22 0.630 13,290,000 +232,000 2.04% 8,372,700
2016-09-22 2016-09-20 0.570 13,058,000 +176,000 2.01% 7,443,060
2016-09-21 2016-09-19 0.570 12,882,000 +4,000 1.98% 7,342,740
2016-09-15 2016-09-13 0.550 12,878,000 -500,000 1.98% 7,082,900
2016-08-11 2016-08-09 0.520 13,378,000 -750,000 2.06% 6,956,560
2016-07-13 2016-07-11 0.580 14,128,000 +100,000 2.17% 8,194,240
2016-06-17 2016-06-15 0.620 14,028,000 +150,000 2.16% 8,697,360
2016-05-30 2016-05-26 0.670 13,878,000 +200,000 2.14% 9,298,260
2016-05-16 2016-05-12 0.670 13,678,000 +22,000 2.10% 9,164,260
2016-04-05 2016-03-31 0.820 13,656,000 +346,000 2.10% 11,197,920
2016-04-01 2016-03-30 0.780 13,310,000 +130,000 2.05% 10,381,800
2016-03-31 2016-03-29 0.790 13,180,000 +710,000 2.03% 10,412,200
2016-03-30 2016-03-24 0.770 12,470,000 +1,024,000 1.92% 9,601,900
2016-03-29 2016-03-23 0.750 11,446,000 +938,000 1.76% 8,584,500
2016-03-24 2016-03-22 0.700 10,508,000 +30,000 1.62% 7,355,600
2016-03-23 2016-03-21 0.700 10,478,000 +260,000 1.61% 7,334,600
2016-03-22 2016-03-18 0.700 10,218,000 +60,000 1.57% 7,152,600
2016-03-04 2016-03-02 0.740 10,158,000 +270,000 1.56% 7,516,920
2016-02-25 2016-02-23 0.760 9,888,000 -786,000 1.52% 7,514,880
2016-02-16 2016-02-12 0.590 10,674,000 +20,000 1.64% 6,297,660
2016-02-15 2016-02-11 0.590 10,654,000 +20,000 1.64% 6,285,860
2016-02-05 2016-02-03 0.580 10,634,000 +60,000 1.64% 6,167,720
2016-02-04 2016-02-02 0.600 10,574,000 +266,000 1.63% 6,344,400
2016-02-03 2016-02-01 0.660 10,308,000 +220,000 1.59% 6,803,280
2016-02-02 2016-01-29 0.660 10,088,000 +200,000 1.55% 6,658,080
2016-01-26 2016-01-22 0.680 9,888,000 +280,000 1.52% 6,723,840
2016-01-22 2016-01-20 0.730 9,608,000 +14,000 1.48% 7,013,840
2016-01-20 2016-01-18 0.750 9,594,000 -1,538,000 1.48% 7,195,500
2016-01-19 2016-01-15 0.720 11,132,000 +580,000 1.71% 8,015,040
2016-01-14 2016-01-12 0.790 10,552,000 +102,000 1.62% 8,336,080
2016-01-13 2016-01-11 0.860 10,450,000 +462,000 1.61% 8,987,000
2016-01-12 2016-01-08 0.880 9,988,000 +272,000 1.54% 8,789,440
2016-01-05 2015-12-31 0.970 9,716,000 +150,000 1.49% 9,424,520
2015-12-29 2015-12-24 0.960 9,566,000 -350,000 1.47% 9,183,360
2015-12-21 2015-12-17 1.060 9,916,000 +150,000 1.53% 10,510,960
2015-12-18 2015-12-16 1.040 9,766,000 +350,000 1.50% 10,156,640
2015-12-15 2015-12-11 1.030 9,416,000 +426,000 1.45% 9,698,480
2015-12-14 2015-12-10 1.120 8,990,000 +796,000 1.38% 10,068,800
2015-12-11 2015-12-09 1.150 8,194,000 +382,000 1.26% 9,423,100
2015-12-10 2015-12-08 1.150 7,812,000 +156,000 1.20% 8,983,800
2015-12-07 2015-12-03 1.270 7,656,000 +54,000 1.18% 9,723,120
2015-12-04 2015-12-02 1.190 7,602,000 +70,000 1.17% 9,046,380
2015-12-01 2015-11-27 1.210 7,532,000 +832,000 1.16% 9,113,720
2015-11-30 2015-11-26 1.260 6,700,000 +1,512,000 1.03% 8,442,000
2015-11-27 2015-11-25 1.180 5,188,000 +1,086,000 0.80% 6,121,840
2015-11-26 2015-11-24 1.130 4,102,000 +100,000 0.63% 4,635,260
2015-11-25 2015-11-23 1.120 4,002,000 +118,000 0.62% 4,482,240
2015-11-24 2015-11-20 1.100 3,884,000 +538,000 0.60% 4,272,400
2015-11-23 2015-11-19 1.090 3,346,000 +450,000 0.51% 3,647,140
2015-11-20 2015-11-18 1.060 2,896,000 +122,000 0.45% 3,069,760
2015-11-19 2015-11-17 1.050 2,774,000 +230,000 0.43% 2,912,700
2015-11-18 2015-11-16 1.070 2,544,000 +164,000 0.39% 2,722,080
2015-11-10 2015-11-06 1.230 2,380,000 -10,000 0.37% 2,927,400
2015-11-05 2015-11-03 1.310 2,390,000 +10,000 0.37% 3,130,900
2015-10-20 2015-10-16 1.110 2,380,000 -80,000 0.37% 2,641,800
2015-10-13 2015-10-09 1.050 2,460,000 +80,000 0.38% 2,583,000
2015-10-08 2015-10-06 0.920 2,380,000 -2,000 0.37% 2,189,600
2015-10-06 2015-10-02 0.890 2,382,000 +2,000 0.37% 2,119,980
2015-10-02 2015-09-29 0.800 2,380,000 +16,000 0.37% 1,904,000
2015-09-23 2015-09-21 0.870 2,364,000 -102,000 0.36% 2,056,680
2015-09-04 2015-09-01 1.184 2,466,000 +487,780 0.38% 2,920,352
2015-08-27 2015-08-25 0.997 1,978,220 +367,407 0.38% 1,972,800
2015-08-26 2015-08-24 1.022 1,610,813 +301,626 0.31% 1,646,560
2015-08-25 2015-08-21 1.085 1,309,187 +463,671 0.25% 1,419,840
2015-08-24 2015-08-20 1.147 845,516 +35,296 0.16% 969,679
2015-08-21 2015-08-19 1.159 810,220 -19,253 0.16% 939,300
2015-08-20 2015-08-18 1.259 829,473 -20,857 0.16% 1,044,341
2015-08-17 2015-08-13 1.209 850,330 +40,110 0.16% 1,028,200
2015-08-10 2015-08-06 1.159 810,220 +641,758 0.16% 939,300
2015-08-07 2015-08-05 1.122 168,462 -1,604 0.03% 189,001
2015-08-06 2015-08-04 1.085 170,066 +1,604 0.03% 184,440
2015-08-04 2015-07-31 1.060 168,462 -137,978 0.03% 178,500
2015-07-31 2015-07-29 1.060 306,440 +137,978 0.06% 324,700
2015-07-13 2015-07-09 0.686 168,462 +144,396 0.03% 115,500
2015-07-10 2015-07-08 0.480 24,066 -146,000 0.00% 11,550
2015-06-30 2015-06-26 1.471 170,066 -24,066 0.03% 250,160
2015-06-26 2015-06-24 1.621 194,132 -786,154 0.04% 314,600
2015-06-24 2015-06-22 1.720 980,286 +8,022 0.19% 1,686,360
2015-06-23 2015-06-19 1.658 972,264 -80,220 0.19% 1,611,960
2015-06-19 2015-06-17 1.870 1,052,484 +327,297 0.20% 1,968,001
2015-06-16 2015-06-12 1.346 725,187 +14,440 0.14% 976,320
2015-06-15 2015-06-11 1.284 710,747 +160,439 0.14% 912,580
2015-06-01 2015-05-28 0.773 550,308 -32,088 0.11% 425,320
2015-05-29 2015-05-27 0.810 582,396 -59,362 0.11% 471,900
2015-05-28 2015-05-26 0.698 641,758 +91,450 0.12% 448,000
2015-05-22 2015-05-20 0.748 550,308 -4,813,187 0.11% 411,600
2015-05-20 2015-05-18 0.810 5,363,495 -802,197 1.03% 4,345,900
2015-05-18 2015-05-14 0.810 6,165,692 -401,099 1.18% 4,995,900
2015-05-13 2015-05-11 0.873 6,566,791 -73,802 1.26% 5,730,200
2015-05-12 2015-05-08 0.885 6,640,593 -258,308 1.27% 5,877,380
2015-05-11 2015-05-07 0.935 6,898,901 +115,516 1.32% 6,450,000
2015-05-08 2015-05-06 0.985 6,783,385 +4,973,627 1.30% 6,680,240
2015-05-07 2015-05-05 0.910 1,809,758 +1,373,362 0.35% 1,646,880
2015-04-27 2015-04-23 0.785 436,396 +136,374 0.08% 342,720
2015-04-20 2015-04-16 0.760 300,022 +73,802 0.06% 228,140
2015-04-16 2015-04-14 0.661 226,220 -200,549 0.04% 149,460
2015-02-04 2015-02-02 0.536 426,769 -3,209 0.08% 228,760
2014-12-16 2014-12-12 0.561 429,978 -80,220 0.08% 241,200
2014-11-14 2014-11-12 0.686 510,198 +80,220 0.10% 349,800
2014-10-17 2014-10-15 0.555 429,978 -25,670 0.08% 238,520
2014-10-16 2014-10-14 0.561 455,648 +25,670 0.09% 255,600
2014-10-13 2014-10-09 0.524 429,978 +3,209 0.08% 225,120
2014-09-24 2014-09-22 0.592 426,769 -8,022 0.08% 252,700
2014-09-23 2014-09-19 0.605 434,791 +80,220 0.08% 262,870
2014-09-22 2014-09-18 0.623 354,571 +56,153 0.07% 221,000
2014-09-19 2014-09-17 0.636 298,418 -226,219 0.06% 189,720
2014-09-15 2014-09-11 0.492 524,637 -16,044 0.10% 258,330
2014-09-12 2014-09-10 0.499 540,681 -195,737 0.10% 269,600
2014-09-10 2014-09-05 0.505 736,418 -88,241 0.14% 371,790
2014-08-29 2014-08-27 0.524 824,659 -344,945 0.16% 431,760
2014-08-18 2014-08-14 0.567 1,169,604 -19,253 0.22% 663,390
2014-08-15 2014-08-13 0.530 1,188,857 -62,572 0.23% 629,850
2014-08-14 2014-08-12 0.492 1,251,429 -57,758 0.24% 616,200
2014-08-08 2014-08-06 0.461 1,309,187 -123,538 0.25% 603,840
2014-06-20 2014-06-18 0.443 1,432,725 +113,912 0.27% 634,030
2014-05-02 2014-04-29 0.380 1,318,813 -30,484 0.25% 501,420
2014-03-13 2014-03-11 0.405 1,349,297 +30,484 0.26% 546,650
2014-01-28 2014-01-24 0.436 1,318,813 -601,649 0.25% 575,400
2014-01-07 2014-01-03 0.492 1,920,462 -16,043 0.37% 945,630
2013-12-27 2013-12-20 0.474 1,936,505 +8,021 0.37% 917,320
2013-12-06 2013-12-04 0.561 1,928,484 +8,022 0.37% 1,081,800
2013-11-19 2013-11-15 0.555 1,920,462 -49,736 0.37% 1,065,330
2013-09-11 2013-09-09 0.467 1,970,198 -163,648 0.38% 921,000
2013-06-27 2013-06-25 0.405 2,133,846 -32,088 0.41% 864,500
2012-10-16 2012-10-12 0.735 2,165,934 -179,692 0.42% 1,593,000
2012-10-12 2012-10-10 0.860 2,345,626 -136,374 0.45% 2,017,560
2012-10-11 2012-10-09 0.848 2,482,000 +64,176 0.48% 2,103,920
2012-08-14 2012-08-10 0.561 2,417,824 +8,022 0.46% 1,356,300
2012-08-13 2012-08-09 0.561 2,409,802 +16,044 0.46% 1,351,800
2012-06-28 2012-06-26 0.698 2,393,758 -32,088 0.46% 1,671,040
2012-06-21 2012-06-19 0.760 2,425,846 +168,461 0.47% 1,844,640
2012-06-20 2012-06-18 0.760 2,257,385 +112,308 0.43% 1,716,540
2012-06-15 2012-06-13 0.810 2,145,077 +17,648 0.41% 1,738,100
2012-06-14 2012-06-12 0.835 2,127,429 +123,539 0.41% 1,776,840
2012-06-13 2012-06-11 0.760 2,003,890 +43,319 0.38% 1,523,780
2012-06-11 2012-06-07 0.698 1,960,571 +16,044 0.38% 1,368,640
2012-05-31 2012-05-29 0.835 1,944,527 +162,043 0.37% 1,624,080
2012-05-29 2012-05-25 0.735 1,782,484 +40,110 0.34% 1,310,980
2012-05-25 2012-05-23 0.873 1,742,374 +48,132 0.33% 1,520,400
2012-05-24 2012-05-22 0.873 1,694,242 +8,022 0.32% 1,478,400
2012-05-23 2012-05-21 0.835 1,686,220 +56,154 0.32% 1,408,340
2012-05-22 2012-05-18 0.810 1,630,066 +43,319 0.31% 1,320,800
2012-05-21 2012-05-17 0.723 1,586,747 +4,813 0.30% 1,147,240
2012-05-18 2012-05-16 0.748 1,581,934 +8,022 0.30% 1,183,200
2012-05-10 2012-05-08 0.873 1,573,912 +120,330 0.30% 1,373,400
2012-04-18 2012-04-16 0.960 1,453,582 +4,813 0.28% 1,395,240
2012-04-16 2012-04-12 1.054 1,448,769 +60,723 0.28% 1,526,856
2012-04-02 2012-03-29 1.054 1,388,046 +73,783 0.28% 1,462,860
2012-03-23 2012-03-21 1.106 1,314,263 +76,858 0.26% 1,453,500
2012-03-07 2012-03-05 1.210 1,237,405 +76,857 0.25% 1,497,299
2012-03-02 2012-02-29 1.262 1,160,548 +4,611 0.23% 1,464,700
2012-03-01 2012-02-28 1.197 1,155,937 +47,652 0.23% 1,383,681
2012-02-22 2012-02-20 1.249 1,108,285 +76,858 0.22% 1,384,320
2012-02-21 2012-02-17 1.223 1,031,427 +12,297 0.21% 1,261,480
2012-02-13 2012-02-09 1.314 1,019,130 +6,148 0.20% 1,339,260
2012-02-10 2012-02-08 1.236 1,012,982 +3,075 0.20% 1,252,100
2012-02-02 2012-01-31 1.041 1,009,907 +15,371 0.20% 1,051,200
2012-02-01 2012-01-30 1.041 994,536 +21,520 0.20% 1,035,200
2012-01-31 2012-01-27 1.041 973,016 +122,972 0.19% 1,012,800
2012-01-30 2012-01-26 1.093 850,044 +110,675 0.17% 929,040
2012-01-27 2012-01-20 1.041 739,369 +192,144 0.15% 769,600
2012-01-26 2012-01-19 1.054 547,225 +38,428 0.11% 576,720
2012-01-20 2012-01-18 1.028 508,797 +130,658 0.10% 522,980
2012-01-19 2012-01-17 1.067 378,139 +76,858 0.08% 403,440
2012-01-17 2012-01-13 1.106 301,281 +61,486 0.06% 333,200
2012-01-13 2012-01-11 1.171 239,795 +162,938 0.05% 280,800
2012-01-06 2012-01-04 1.132 76,857 +38,428 0.02% 86,999
2011-11-08 2011-11-04 1.756 38,429 +38,429 0.01% 67,500
2011-10-24 2011-10-20 1.770 0 -16,909
2011-10-20 2011-10-18 1.783 16,909 -328,950 0.00% 30,141
2011-10-18 2011-10-14 1.392 345,859 -169,086 0.07% 481,500
2011-10-17 2011-10-13 1.379 514,945 +164,475 0.10% 710,200
2011-10-13 2011-10-11 1.015 350,470 -19,983 0.07% 355,680
2011-09-27 2011-09-23 0.833 370,453 -310,504 0.07% 308,480
2011-09-09 2011-09-07 1.184 680,957 +76,857 0.14% 806,260
2011-09-07 2011-09-05 1.236 604,100 +56,875 0.12% 746,700
2011-08-25 2011-08-23 1.262 547,225 -1,537 0.11% 690,640
2011-08-24 2011-08-22 1.275 548,762 +38,428 0.11% 699,719
2011-08-23 2011-08-19 1.301 510,334 +225,961 0.10% 664,000
2011-08-12 2011-08-10 1.392 284,373 +4,612 0.06% 395,900
2011-08-11 2011-08-09 1.366 279,761 +52,263 0.06% 382,200
2011-08-09 2011-08-05 1.574 227,498 +107,600 0.05% 358,160
2011-08-05 2011-08-03 1.691 119,898 +109,138 0.02% 202,801
2011-07-21 2011-07-19 2.069 10,760 -26,132 0.00% 22,260
2011-07-20 2011-07-18 2.108 36,892 -27,668 0.01% 77,761
2011-07-19 2011-07-15 1.991 64,560 +53,800 0.01% 128,519
2011-07-14 2011-07-12 2.017 10,760 -59,949 0.00% 21,700
2011-07-13 2011-07-11 2.173 70,709 +52,263 0.01% 153,640
2011-07-11 2011-07-07 2.134 18,446 -1,537 0.00% 39,360
2011-07-08 2011-07-06 2.199 19,983 -138,343 0.00% 43,940
2011-07-07 2011-07-05 1.913 158,326 +130,657 0.03% 302,819
2011-07-06 2011-07-04 2.043 27,669 -333,561 0.01% 56,521
2011-07-05 2011-06-30 1.900 361,230 0.07% 686,200

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