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 0.206 1,614,000 +0 0.08% 332,484
2025-10-13 2025-10-09 0.206 1,614,000 +0 0.08% 332,484
2025-10-10 2025-10-08 0.210 1,614,000 +0 0.08% 338,940
2025-10-09 2025-10-06 0.203 1,614,000 +0 0.08% 327,642
2025-10-08 2025-10-03 0.196 1,614,000 +0 0.08% 316,344
2025-10-06 2025-10-02 0.203 1,614,000 +0 0.08% 327,642
2025-10-03 2025-09-30 0.203 1,614,000 +0 0.08% 327,642
2025-10-02 2025-09-29 0.205 1,614,000 +0 0.08% 330,870
2025-09-30 2025-09-26 0.203 1,614,000 +0 0.08% 327,642
2025-09-29 2025-09-25 0.202 1,614,000 +0 0.08% 326,028
2025-09-26 2025-09-24 0.208 1,614,000 +0 0.08% 335,712
2025-09-25 2025-09-23 0.209 1,614,000 +0 0.08% 337,326
2025-09-24 2025-09-22 0.217 1,614,000 +0 0.08% 350,238
2025-09-23 2025-09-19 0.217 1,614,000 +0 0.08% 350,238
2025-09-22 2025-09-18 0.218 1,614,000 +0 0.08% 351,852
2025-09-19 2025-09-17 0.215 1,614,000 +0 0.08% 347,010
2025-09-18 2025-09-16 0.215 1,614,000 +0 0.08% 347,010
2025-09-17 2025-09-15 0.217 1,614,000 +0 0.08% 350,238
2025-09-16 2025-09-12 0.205 1,614,000 +0 0.08% 330,870
2025-09-15 2025-09-11 0.208 1,614,000 +0 0.08% 335,712
2025-09-12 2025-09-10 0.208 1,614,000 +0 0.08% 335,712
2025-09-11 2025-09-09 0.211 1,614,000 +0 0.08% 340,554
2025-09-10 2025-09-08 0.215 1,614,000 +251,000 0.08% 347,010
2025-09-09 2025-09-05 0.205 1,363,000 +133,000 0.07% 279,415
2025-09-02 2025-08-29 0.188 1,230,000 -33,869,000 0.06% 231,240
2025-07-10 2025-07-08 0.234 35,099,000 +100,000 1.69% 8,213,166
2025-05-29 2025-05-27 0.250 34,999,000 +100,000 1.69% 8,749,750
2024-07-02 2024-06-27 0.551 34,899,000 +16,203,107 1.68% 19,217,716
2024-03-13 2024-03-11 0.467 18,695,893 +18,144,107 1.68% 8,724,750
2024-03-08 2024-03-06 0.435 551,786 -5,357 0.05% 239,990
2024-01-09 2024-01-05 0.299 557,143 -6,516,964 0.05% 166,400
2024-01-04 2024-01-02 0.295 7,074,107 -2,143 0.64% 2,086,390
2023-12-15 2023-12-13 0.280 7,076,250 -199,286 0.64% 1,981,350
2023-12-14 2023-12-12 0.278 7,275,536 -797,143 0.65% 2,023,569
2023-12-13 2023-12-11 0.276 8,072,679 +91,072 0.73% 2,230,212
2023-12-12 2023-12-08 0.278 7,981,607 +873,214 0.72% 2,219,951
2023-11-02 2023-10-31 0.263 7,108,393 -388,393 0.64% 1,870,929
2023-08-14 2023-08-10 0.248 7,496,786 +388,393 0.67% 1,861,202
2023-05-19 2023-05-17 0.261 7,108,393 -318,214 0.64% 1,857,660
2022-07-07 2022-07-05 0.560 7,426,607 -4,286 0.67% 4,158,900
2022-06-09 2022-06-07 0.569 7,430,893 +53,572 0.67% 4,230,655
2022-05-25 2022-05-23 0.560 7,377,321 -201,776,786 0.66% 4,131,300
2021-07-28 2021-07-26 0.653 209,154,107 -3,214 18.80% 136,647,350
2021-06-22 2021-06-18 0.765 209,157,321 -481,072 18.80% 160,075,070
2021-05-18 2021-05-14 0.709 209,638,393 +481,072 18.84% 148,703,500
2021-05-14 2021-05-12 0.579 209,157,321 -1,071,429 18.80% 121,032,370
2021-05-13 2021-05-11 0.952 210,228,750 +2,679 18.89% 200,137,770
2021-05-12 2021-05-10 0.635 210,226,071 -4,822 18.89% 133,423,480
2021-05-11 2021-05-07 0.709 210,230,893 +202,853,572 18.89% 149,123,780
2021-04-09 2021-04-07 0.310 7,377,321 +34,821 0.66% 2,285,986
2021-03-18 2021-03-16 0.317 7,342,500 +10,179 0.66% 2,330,020
2020-09-11 2020-09-09 0.429 7,332,321 -49,822 0.66% 3,148,010
2020-09-09 2020-09-07 0.427 7,382,143 -45,536 0.66% 3,155,620
2020-09-07 2020-09-03 0.452 7,427,679 -2,678 0.67% 3,355,330
2020-09-04 2020-09-02 0.459 7,430,357 -5,357 0.67% 3,412,020
2020-08-18 2020-08-14 0.455 7,435,714 +53,571 0.67% 3,386,720
2020-07-31 2020-07-29 0.286 7,382,143 -642,857 0.66% 2,108,340
2020-07-20 2020-07-16 0.317 8,025,000 +32,143 0.72% 2,546,600
2020-07-17 2020-07-15 0.314 7,992,857 +16,071 0.72% 2,506,560
2020-07-16 2020-07-14 0.308 7,976,786 +10,715 0.72% 2,456,850
2020-07-13 2020-07-09 0.308 7,966,071 -536 0.72% 2,453,550
2020-07-10 2020-07-08 0.299 7,966,607 +54,107 0.72% 2,379,360
2020-07-09 2020-07-07 0.295 7,912,500 +198,214 0.71% 2,333,660
2020-07-08 2020-07-06 0.310 7,714,286 +73,929 0.69% 2,390,400
2020-06-18 2020-06-16 0.317 7,640,357 +20,893 0.69% 2,424,540
2020-05-18 2020-05-14 0.265 7,619,464 -64,286 0.68% 2,019,666
2020-01-23 2020-01-21 0.370 7,683,750 +72,321 0.69% 2,839,914
2020-01-22 2020-01-20 0.403 7,611,429 +575,893 0.68% 3,068,928
2019-11-22 2019-11-20 0.476 7,035,536 -4,285 0.63% 3,348,915
2019-10-04 2019-10-02 0.597 7,039,821 +4,285 0.63% 4,205,120
2019-08-20 2019-08-16 0.569 7,035,536 -21,428 0.63% 4,005,565
2019-01-14 2019-01-10 0.924 7,056,964 +1,071,428 0.63% 6,520,635
2019-01-11 2019-01-09 0.896 5,985,536 +1,071,429 0.54% 5,363,040
2019-01-10 2019-01-08 0.877 4,914,107 +1,071,428 0.44% 4,311,310
2019-01-09 2019-01-07 0.868 3,842,679 +1,070,893 0.35% 3,335,445
2019-01-08 2019-01-04 0.859 2,771,786 +1,076,786 0.25% 2,380,040
2019-01-07 2019-01-03 0.877 1,695,000 +1,071,429 0.15% 1,487,080
2019-01-04 2019-01-02 0.859 623,571 +18,214 0.06% 535,440
2019-01-03 2018-12-31 0.840 605,357 +64,821 0.05% 508,500
2018-12-18 2018-12-14 0.877 540,536 -6,976,071 0.05% 474,230
2018-12-17 2018-12-13 0.859 7,516,607 -13,760,357 0.68% 6,454,260
2018-12-14 2018-12-12 0.840 21,276,964 -16,071,429 1.91% 17,872,650
2018-11-20 2018-11-16 1.008 37,348,393 +2,255,893 3.36% 37,647,180
2018-11-19 2018-11-15 0.989 35,092,500 +1,547,679 3.15% 34,718,180
2018-11-16 2018-11-14 1.027 33,544,821 +1,553,571 3.01% 34,439,350
2018-11-14 2018-11-12 1.045 31,991,250 +53,571 2.88% 33,441,520
2018-11-12 2018-11-08 0.989 31,937,679 +112,500 2.87% 31,597,010
2018-11-09 2018-11-07 0.971 31,825,179 +242,143 2.86% 30,891,640
2018-11-08 2018-11-06 0.971 31,583,036 +625,179 2.84% 30,656,600
2018-11-07 2018-11-05 0.989 30,957,857 +267,857 2.78% 30,627,640
2018-11-01 2018-10-30 0.989 30,690,000 +333,750 2.76% 30,362,640
2018-10-31 2018-10-29 1.027 30,356,250 +356,786 2.73% 31,165,750
2018-10-30 2018-10-26 1.045 29,999,464 +416,785 2.70% 31,359,440
2018-10-29 2018-10-25 1.027 29,582,679 +613,393 2.66% 30,371,550
2018-10-26 2018-10-24 1.027 28,969,286 +163,929 2.60% 29,741,800
2018-10-25 2018-10-23 1.027 28,805,357 +428,571 2.59% 29,573,500
2018-10-24 2018-10-22 1.064 28,376,786 +53,572 2.55% 30,192,900
2018-10-23 2018-10-19 1.027 28,323,214 +218,571 2.55% 29,078,500
2018-10-22 2018-10-18 1.083 28,104,643 +112,500 2.53% 30,427,960
2018-10-19 2018-10-16 1.045 27,992,143 +93,214 2.52% 29,261,120
2018-10-18 2018-10-15 1.045 27,898,929 +200,358 2.51% 29,163,680
2018-10-16 2018-10-12 1.027 27,698,571 +433,392 2.49% 28,437,200
2018-10-15 2018-10-11 1.027 27,265,179 +1,366,072 2.45% 27,992,250
2018-10-12 2018-10-10 1.064 25,899,107 +586,607 2.33% 27,556,650
2018-10-11 2018-10-09 1.027 25,312,500 -131,250 2.27% 25,987,500
2018-10-10 2018-10-08 1.064 25,443,750 +56,250 2.29% 27,072,150
2018-10-09 2018-10-05 1.139 25,387,500 +3,750 2.28% 28,907,900
2018-10-08 2018-10-04 1.027 25,383,750 +158,036 2.28% 26,060,650
2018-10-05 2018-10-03 1.045 25,225,714 +345,000 2.27% 26,369,280
2018-10-03 2018-09-28 1.027 24,880,714 +153,750 2.24% 25,544,200
2018-10-02 2018-09-27 0.989 24,726,964 +134,464 2.22% 24,463,210
2018-09-28 2018-09-26 1.027 24,592,500 +2,213,036 2.21% 25,248,300
2018-09-27 2018-09-24 0.989 22,379,464 +535,714 2.01% 22,140,750
2018-09-26 2018-09-21 1.101 21,843,750 +744,643 1.96% 24,057,250
2018-09-24 2018-09-20 0.924 21,099,107 +716,786 1.90% 19,495,575
2018-09-21 2018-09-19 0.896 20,382,321 +2,366,785 1.83% 18,262,560
2018-09-20 2018-09-18 0.877 18,015,536 +2,535,000 1.62% 15,805,630
2018-09-19 2018-09-17 0.877 15,480,536 +2,612,143 1.39% 13,581,590
2018-09-18 2018-09-14 0.868 12,868,393 +2,860,179 1.16% 11,169,765
2018-09-17 2018-09-13 0.868 10,008,214 +2,427,857 0.90% 8,687,130
2018-09-14 2018-09-12 0.887 7,580,357 +2,980,714 0.68% 6,721,250
2018-09-13 2018-09-11 0.877 4,599,643 +2,425,179 0.41% 4,035,420
2018-09-12 2018-09-10 0.887 2,174,464 +1,569,643 0.20% 1,928,025
2018-08-24 2018-08-22 0.952 604,821 +332,142 0.05% 575,790
2018-08-13 2018-08-09 1.176 272,679 -26,785 0.02% 320,671
2018-08-03 2018-08-01 1.325 299,464 -96,965 0.03% 396,890
2018-08-02 2018-07-31 1.400 396,429 +26,786 0.04% 555,001
2018-08-01 2018-07-30 1.400 369,643 +536 0.03% 517,500
2018-07-31 2018-07-27 1.213 369,107 +96,428 0.03% 447,850
2018-07-30 2018-07-26 1.307 272,679 -40,178 0.02% 356,301
2018-07-27 2018-07-25 1.475 312,857 -49,286 0.03% 461,360
2018-07-26 2018-07-24 1.456 362,143 -1,032,857 0.03% 527,280
2018-07-25 2018-07-23 2.427 1,395,000 -150,000 0.13% 3,385,200
2018-07-03 2018-06-28 3.920 1,545,000 +19,286 0.14% 6,056,400
2018-06-28 2018-06-26 3.976 1,525,714 -26,786 0.14% 6,066,239
2018-06-27 2018-06-25 3.920 1,552,500 -91,071 0.14% 6,085,800
2018-06-11 2018-06-07 4.405 1,643,571 -96,429 0.15% 7,240,478
2018-06-07 2018-06-05 4.517 1,740,000 -17,679 0.16% 7,860,160
2018-06-05 2018-06-01 4.424 1,757,679 -48,750 0.16% 7,775,972
2018-05-17 2018-05-15 4.536 1,806,429 -21,428 0.16% 8,193,962
2018-05-15 2018-05-11 4.517 1,827,857 +26,786 0.16% 8,257,039
2018-05-07 2018-05-03 4.331 1,801,071 +1,249,285 0.16% 7,799,838
2018-05-04 2018-05-02 4.331 551,786 -21,428 0.05% 2,389,601
2018-05-02 2018-04-27 4.461 573,214 -16,072 0.05% 2,557,299
2018-04-26 2018-04-24 4.387 589,286 -37,500 0.05% 2,585,001
2018-04-25 2018-04-23 4.536 626,786 -16,071 0.06% 2,843,101
2018-04-24 2018-04-20 4.349 642,857 -43,393 0.06% 2,795,999
2018-04-19 2018-04-17 4.405 686,250 -32,143 0.06% 3,023,160
2018-04-17 2018-04-13 4.517 718,393 -127,500 0.06% 3,245,221
2018-04-06 2018-04-03 4.592 845,893 -230,893 0.08% 3,884,341
2018-04-03 2018-03-28 4.592 1,076,786 -2,097,321 0.10% 4,944,601
2018-03-29 2018-03-27 4.573 3,174,107 -278,572 0.29% 14,516,249
2018-03-28 2018-03-26 4.536 3,452,679 -255,535 0.31% 15,661,352
2018-03-26 2018-03-22 4.648 3,708,214 +48,214 0.33% 17,235,779
2018-03-23 2018-03-21 4.667 3,660,000 +182,143 0.33% 17,080,000
2018-03-22 2018-03-20 4.648 3,477,857 +555,000 0.31% 16,165,079
2018-03-21 2018-03-19 4.573 2,922,857 +787,500 0.26% 13,367,199
2018-03-20 2018-03-16 4.648 2,135,357 +171,428 0.19% 9,925,139
2018-03-19 2018-03-15 4.573 1,963,929 +578,572 0.18% 8,981,702
2018-03-15 2018-03-13 4.573 1,385,357 +110,357 0.12% 6,335,699
2018-03-14 2018-03-12 4.573 1,275,000 +24,107 0.11% 5,831,000
2018-03-13 2018-03-09 4.592 1,250,893 +261,429 0.11% 5,744,101
2018-03-12 2018-03-08 4.573 989,464 +171,428 0.09% 4,525,149
2018-03-08 2018-03-06 4.573 818,036 -32,143 0.07% 3,741,151
2018-01-30 2018-01-26 4.741 850,179 -10,714 0.08% 4,030,982
2018-01-25 2018-01-23 4.667 860,893 -21,428 0.08% 4,017,501
2018-01-24 2018-01-22 4.611 882,321 -10,715 0.08% 4,068,088
2018-01-23 2018-01-19 4.704 893,036 -12,321 0.08% 4,200,841
2018-01-22 2018-01-18 4.704 905,357 -29,464 0.08% 4,258,799
2018-01-19 2018-01-17 4.760 934,821 -267,858 0.08% 4,449,748
2018-01-18 2018-01-16 4.667 1,202,679 -5,357 0.11% 5,612,502
2018-01-16 2018-01-12 4.741 1,208,036 -40,178 0.11% 5,727,701
2018-01-12 2018-01-10 4.723 1,248,214 -4,286 0.11% 5,894,899
2018-01-11 2018-01-09 4.704 1,252,500 -13,393 0.11% 5,891,760
2018-01-10 2018-01-08 4.816 1,265,893 -135,000 0.11% 6,096,541
2018-01-09 2018-01-05 4.667 1,400,893 -44,464 0.13% 6,537,501
2018-01-08 2018-01-04 4.667 1,445,357 -28,393 0.13% 6,744,999
2018-01-05 2018-01-03 4.723 1,473,750 -16,071 0.13% 6,960,030
2018-01-03 2017-12-29 4.891 1,489,821 -16,072 0.13% 7,286,218
2017-12-29 2017-12-27 4.723 1,505,893 -21,428 0.14% 7,111,831
2017-12-28 2017-12-22 4.704 1,527,321 -58,929 0.14% 7,184,518
2017-12-12 2017-12-08 4.835 1,586,250 -180,000 0.14% 7,668,990
2017-12-11 2017-12-07 4.853 1,766,250 +180,000 0.16% 8,572,200
2017-11-28 2017-11-24 4.760 1,586,250 -1,012,500 0.14% 7,550,550
2017-11-22 2017-11-20 4.853 2,598,750 -19,821 0.23% 12,612,600
2017-11-15 2017-11-13 4.947 2,618,571 -41,786 0.24% 12,953,198
2017-11-10 2017-11-08 4.872 2,660,357 -10,714 0.24% 12,961,259
2017-11-06 2017-11-02 5.021 2,671,071 -21,429 0.24% 13,412,338
2017-10-31 2017-10-27 4.760 2,692,500 -10,714 0.24% 12,816,300
2017-10-30 2017-10-26 4.853 2,703,214 -10,715 0.24% 13,119,599
2017-10-26 2017-10-24 4.984 2,713,929 -21,428 0.24% 13,526,222
2017-10-12 2017-10-10 5.301 2,735,357 -10,714 0.25% 14,501,039
2017-10-04 2017-09-29 5.133 2,746,071 -56,250 0.25% 14,096,498
2017-10-03 2017-09-28 5.077 2,802,321 -536 0.25% 14,228,318
2017-09-27 2017-09-25 5.133 2,802,857 -53,572 0.25% 14,387,999
2017-09-22 2017-09-20 5.264 2,856,429 -2,142 0.26% 15,036,242
2017-08-21 2017-08-17 5.581 2,858,571 +17,678 0.26% 15,954,638
2017-07-26 2017-07-24 6.104 2,840,893 -103,393 0.26% 17,340,811
2017-07-25 2017-07-21 5.675 2,944,286 +56,786 0.26% 16,707,842
2017-07-21 2017-07-19 5.656 2,887,500 +27,857 0.26% 16,331,700
2017-06-14 2017-06-12 5.637 2,859,643 -5,893 0.26% 16,120,761
2017-05-17 2017-05-15 5.581 2,865,536 -34,285 0.26% 15,993,512
2017-05-12 2017-05-10 5.413 2,899,821 -53,572 0.26% 15,697,698
2017-03-14 2017-03-10 5.357 2,953,393 +18,750 0.27% 15,822,311
2017-02-23 2017-02-21 5.021 2,934,643 -1,607 0.26% 14,735,821
2017-02-03 2017-02-01 5.245 2,936,250 +32,143 0.26% 15,401,610
2017-01-23 2017-01-19 5.432 2,904,107 -10,714 0.26% 15,775,109
2017-01-20 2017-01-18 5.301 2,914,821 -13,929 0.26% 15,452,438
2017-01-19 2017-01-17 5.245 2,928,750 -2,679 0.26% 15,362,270
2017-01-06 2017-01-04 4.573 2,931,429 -57,857 0.26% 13,406,402
2017-01-05 2017-01-03 4.387 2,989,286 -2,143 0.27% 13,113,001
2016-12-30 2016-12-28 3.696 2,991,429 +10,715 0.27% 11,056,322
2016-12-21 2016-12-19 3.528 2,980,714 -1,072 0.27% 10,515,959
2016-12-20 2016-12-16 3.547 2,981,786 +35,357 0.27% 10,575,401
2016-12-09 2016-12-07 3.845 2,946,429 +221,786 0.26% 11,330,002
2016-12-08 2016-12-06 4.013 2,724,643 +21,429 0.24% 10,934,901
2016-11-22 2016-11-18 3.827 2,703,214 -120,000 0.24% 10,344,299
2016-11-16 2016-11-14 3.696 2,823,214 -60,000 0.25% 10,434,599
2016-11-14 2016-11-10 3.733 2,883,214 -5,893 0.26% 10,763,999
2016-11-10 2016-11-08 3.733 2,889,107 -26,786 0.26% 10,785,999
2016-11-09 2016-11-07 3.901 2,915,893 -71,250 0.26% 11,375,871
2016-10-31 2016-10-27 4.013 2,987,143 +8,572 0.27% 11,988,401
2016-10-26 2016-10-24 4.013 2,978,571 +21,428 0.27% 11,953,998
2016-10-25 2016-10-20 4.032 2,957,143 +21,429 0.27% 11,923,201
2016-10-24 2016-10-19 4.051 2,935,714 +32,143 0.26% 11,891,599
2016-10-19 2016-10-17 4.275 2,903,571 +2,142 0.26% 12,411,798
2016-08-24 2016-08-22 4.517 2,901,429 +26,786 0.26% 13,106,722
2016-08-22 2016-08-18 4.704 2,874,643 -47,678 0.26% 13,522,321
2016-07-25 2016-07-21 5.227 2,922,321 +26,785 0.26% 15,273,998
2016-07-13 2016-07-11 5.320 2,895,536 -3,214 0.26% 15,404,252
2016-06-28 2016-06-24 5.413 2,898,750 +278,036 0.26% 15,691,900
2016-06-01 2016-05-30 5.917 2,620,714 -48,215 0.23% 15,507,638
2016-05-31 2016-05-27 5.805 2,668,929 -32,142 0.24% 15,494,022
2016-05-27 2016-05-25 5.805 2,701,071 -48,215 0.24% 15,680,618
2016-05-25 2016-05-23 5.880 2,749,286 -11,785 0.25% 16,165,802
2016-05-20 2016-05-18 5.955 2,761,071 -16,072 0.25% 16,441,257
2016-05-19 2016-05-17 5.973 2,777,143 -19,821 0.25% 16,588,801
2016-05-18 2016-05-16 6.029 2,796,964 -128,036 0.25% 16,863,828
2016-05-17 2016-05-13 6.029 2,925,000 -42,857 0.26% 17,635,800
2016-04-28 2016-04-26 6.216 2,967,857 -536 0.27% 18,448,199
2016-04-27 2016-04-25 6.421 2,968,393 -32,143 0.27% 19,061,041
2016-04-21 2016-04-19 6.141 3,000,536 -10,714 0.27% 18,427,292
2016-04-19 2016-04-15 6.029 3,011,250 -72,321 0.27% 18,155,830
2016-04-18 2016-04-14 5.656 3,083,571 -13,393 0.28% 17,440,678
2016-04-13 2016-04-11 5.189 3,096,964 -16,072 0.28% 16,071,179
2016-04-12 2016-04-08 5.133 3,113,036 -21,428 0.28% 15,980,251
2016-03-23 2016-03-21 5.245 3,134,464 -4,822 0.28% 16,441,309
2016-02-01 2016-01-28 5.339 3,139,286 -4,285 0.28% 16,759,602
2016-01-29 2016-01-27 4.928 3,143,571 +4,285 0.28% 15,491,518
2016-01-26 2016-01-22 5.600 3,139,286 -635,893 0.28% 17,580,002
2016-01-22 2016-01-20 5.917 3,775,179 -26,785 0.34% 22,338,993
2016-01-21 2016-01-19 5.973 3,801,964 -16,072 0.34% 22,710,398
2016-01-18 2016-01-14 6.347 3,818,036 -16,071 0.34% 24,231,802
2016-01-15 2016-01-13 6.589 3,834,107 -80,357 0.34% 25,264,209
2016-01-12 2016-01-08 6.757 3,914,464 +2,678 0.35% 26,451,338
2016-01-11 2016-01-07 6.440 3,911,786 -139,285 0.35% 25,191,902
2016-01-08 2016-01-06 6.888 4,051,071 -21,429 0.36% 27,903,777
2016-01-04 2015-12-29 6.235 4,072,500 +8,571 0.37% 25,390,680
2015-12-29 2015-12-24 6.216 4,063,929 +2,143 0.36% 25,261,383
2015-12-18 2015-12-16 6.272 4,061,786 +10,715 0.36% 25,475,522
2015-12-16 2015-12-14 6.291 4,051,071 +32,142 0.36% 25,483,937
2015-12-15 2015-12-11 6.160 4,018,929 +890,893 0.36% 24,756,603
2015-12-14 2015-12-10 6.048 3,128,036 +562,500 0.28% 18,918,362
2015-12-04 2015-12-02 5.656 2,565,536 -220,714 0.23% 14,510,672
2015-12-03 2015-12-01 5.563 2,786,250 -67,500 0.25% 15,498,980
2015-12-02 2015-11-30 5.675 2,853,750 -3,214 0.26% 16,194,080
2015-11-27 2015-11-25 5.563 2,856,964 -160,715 0.26% 15,892,338
2015-11-16 2015-11-12 5.563 3,017,679 -3,214 0.27% 16,786,342
2015-11-13 2015-11-11 5.544 3,020,893 +1,072 0.27% 16,747,831
2015-11-10 2015-11-06 5.600 3,019,821 +5,357 0.27% 16,910,998
2015-11-06 2015-11-04 5.451 3,014,464 -8,036 0.27% 16,430,838
2015-10-29 2015-10-27 5.507 3,022,500 +4,821 0.27% 16,643,900
2015-10-28 2015-10-26 5.488 3,017,679 -19,821 0.27% 16,561,022
2015-10-27 2015-10-23 5.899 3,037,500 +1,607 0.27% 17,917,200
2015-10-26 2015-10-22 5.712 3,035,893 -15,000 0.27% 17,341,021
2015-10-23 2015-10-20 5.693 3,050,893 +28,393 0.27% 17,369,751
2015-10-22 2015-10-19 5.376 3,022,500 -299,464 0.27% 16,248,960
2015-10-20 2015-10-16 4.704 3,321,964 +5,357 0.30% 15,626,519
2015-10-05 2015-09-30 4.797 3,316,607 -26,786 0.30% 15,910,869
2015-09-24 2015-09-22 4.779 3,343,393 -26,786 0.30% 15,976,961
2015-09-23 2015-09-21 4.797 3,370,179 -36,964 0.30% 16,167,872
2015-09-21 2015-09-17 4.816 3,407,143 -33,214 0.31% 16,408,801
2015-09-16 2015-09-14 4.816 3,440,357 -16,607 0.31% 16,568,759
2015-08-26 2015-08-24 5.059 3,456,964 -17,143 0.31% 17,487,629
2015-08-14 2015-08-12 5.488 3,474,107 +31,071 0.31% 19,065,899
2015-08-06 2015-08-04 5.600 3,443,036 -27,321 0.31% 19,281,002
2015-07-27 2015-07-23 5.600 3,470,357 +42,857 0.31% 19,433,999
2015-07-21 2015-07-17 5.600 3,427,500 -5,357 0.31% 19,194,000
2015-07-16 2015-07-14 5.693 3,432,857 -163,393 0.32% 19,544,399
2015-07-10 2015-07-08 4.909 3,596,250 -535,714 0.34% 17,655,190
2015-07-09 2015-07-07 5.059 4,131,964 -219,643 0.39% 20,902,229
2015-07-08 2015-07-06 5.469 4,351,607 +5,357 0.41% 23,800,389
2015-06-29 2015-06-25 6.403 4,346,250 -14,464 0.41% 27,827,590
2015-06-26 2015-06-24 6.627 4,360,714 +53,571 0.41% 28,896,998
2015-06-25 2015-06-23 6.683 4,307,143 +47,679 0.40% 28,783,201
2015-06-24 2015-06-22 6.683 4,259,464 -53,572 0.40% 28,464,578
2015-06-23 2015-06-19 6.664 4,313,036 -48,214 0.40% 28,742,072
2015-06-18 2015-06-16 6.328 4,361,250 +696,429 0.41% 27,597,990
2015-06-17 2015-06-15 6.347 3,664,821 +83,571 0.34% 23,259,397
2015-06-16 2015-06-12 5.581 3,581,250 +949,286 0.33% 19,988,150
2015-06-15 2015-06-11 5.563 2,631,964 +84,107 0.25% 14,640,738
2015-06-12 2015-06-10 5.544 2,547,857 +548,036 0.24% 14,125,319
2015-06-11 2015-06-09 5.544 1,999,821 +1,087,500 0.19% 11,087,008
2015-06-10 2015-06-08 5.544 912,321 +658,928 0.09% 5,057,908
2015-06-08 2015-06-04 5.264 253,393 +1,607 0.02% 1,333,861
2015-06-05 2015-06-03 5.507 251,786 +79,286 0.02% 1,386,502
2015-06-04 2015-06-02 5.376 172,500 +167,143 0.02% 927,360
2015-06-01 2015-05-28 5.227 5,357 -5,357 0.00% 27,999
2015-05-26 2015-05-21 5.227 10,714 -8,036 0.00% 55,999
2015-05-22 2015-05-20 5.301 18,750 -3,750 0.00% 99,400
2015-05-21 2015-05-19 5.357 22,500 -2,679 0.00% 120,540
2015-05-20 2015-05-18 5.339 25,179 -20,892 0.00% 134,422
2015-05-12 2015-05-08 5.301 46,071 +8,035 0.00% 244,238
2015-05-08 2015-05-06 5.320 38,036 +9,643 0.00% 202,352
2015-05-06 2015-05-04 5.451 28,393 +21,964 0.00% 154,761
2015-04-22 2015-04-20 4.965 6,429 +1,072 0.00% 31,922
2014-07-02 2014-06-27 4.869 5,357 +79 0.00% 26,083
2014-03-26 2014-03-24 4.736 5,278 -4,751 0.00% 24,998
2014-03-13 2014-03-11 6.167 10,029 +1,002 0.00% 61,848
2014-03-06 2014-03-04 6.083 9,027 +4,276 0.00% 54,909
2013-08-21 2013-08-19 5.893 4,751 -1,425 0.00% 27,999
2013-07-03 2013-06-28 6.497 6,176 +114 0.00% 40,129
2013-06-17 2013-06-13 6.326 6,062 -9,327 0.00% 38,348
2013-04-18 2013-04-16 7.055 15,389 -46,633 0.00% 108,570
2013-03-27 2013-03-25 7.291 62,022 +9,326 0.01% 452,197
2013-03-01 2013-02-27 6.026 52,696 +1,399 0.01% 317,532
2013-01-28 2013-01-24 6.176 51,297 -7,461 0.01% 316,802
2013-01-25 2013-01-23 6.197 58,758 +7,461 0.01% 364,140
2012-08-15 2012-08-13 5.468 51,297 -46,633 0.01% 280,502
2012-07-23 2012-07-19 5.125 97,930 -8,394 0.01% 501,900
2012-07-20 2012-07-18 5.147 106,324 -102,594 0.01% 547,200
2012-06-19 2012-06-15 5.174 208,918 +4,575 0.02% 1,080,951
2012-05-21 2012-05-17 4.999 204,343 +4,561 0.02% 1,021,440
2012-03-07 2012-03-05 5.130 199,782 +1,825 0.02% 1,024,921
2012-02-24 2012-02-22 5.240 197,957 -7,754 0.02% 1,037,258
2012-02-20 2012-02-16 5.086 205,711 +5,473 0.02% 1,046,318
2012-02-17 2012-02-15 5.086 200,238 +2,281 0.02% 1,018,480
2012-01-12 2012-01-10 4.933 197,957 -45,613 0.02% 976,499
2012-01-09 2012-01-05 4.626 243,570 -45,612 0.03% 1,126,742
2012-01-03 2011-12-29 4.078 289,182 +72,980 0.03% 1,179,241
2011-12-21 2011-12-19 3.902 216,202 +86,663 0.02% 843,719
2011-12-20 2011-12-16 3.902 129,539 +4,561 0.01% 505,521
2011-12-19 2011-12-15 3.902 124,978 +18,245 0.01% 487,721
2011-12-14 2011-12-12 3.946 106,733 +6,386 0.01% 421,201
2011-10-31 2011-10-27 4.012 100,347 +9,122 0.01% 402,600
2011-10-26 2011-10-24 4.231 91,225 -6,841 0.01% 386,002
2011-10-24 2011-10-20 4.253 98,066 -6,842 0.01% 417,098
2011-10-20 2011-10-18 4.231 104,908 -9,123 0.01% 443,899
2011-09-30 2011-09-27 4.429 114,031 -18,245 0.01% 505,001
2011-09-28 2011-09-26 4.275 132,276 -16,420 0.01% 565,502
2011-09-27 2011-09-23 4.297 148,696 0.02% 638,960

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