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 0.241 32,796,000 +0 1.56% 7,903,836
2025-10-13 2025-10-09 0.260 32,796,000 +0 1.56% 8,526,960
2025-10-10 2025-10-08 0.250 32,796,000 +0 1.56% 8,199,000
2025-10-09 2025-10-06 0.248 32,796,000 +0 1.56% 8,133,408
2025-10-08 2025-10-03 0.238 32,796,000 +0 1.56% 7,805,448
2025-10-06 2025-10-02 0.243 32,796,000 +0 1.56% 7,969,428
2025-10-03 2025-09-30 0.250 32,796,000 +0 1.56% 8,199,000
2025-10-02 2025-09-29 0.255 32,796,000 +0 1.56% 8,362,980
2025-09-30 2025-09-26 0.255 32,796,000 +0 1.56% 8,362,980
2025-09-29 2025-09-25 0.255 32,796,000 +0 1.56% 8,362,980
2025-09-26 2025-09-24 0.255 32,796,000 +0 1.56% 8,362,980
2025-09-25 2025-09-23 0.255 32,796,000 +0 1.56% 8,362,980
2025-09-24 2025-09-22 0.265 32,796,000 +0 1.56% 8,690,940
2025-09-23 2025-09-19 0.265 32,796,000 +0 1.56% 8,690,940
2025-09-22 2025-09-18 0.270 32,796,000 +0 1.56% 8,854,920
2025-09-19 2025-09-17 0.270 32,796,000 +0 1.56% 8,854,920
2025-09-18 2025-09-16 0.270 32,796,000 +0 1.56% 8,854,920
2025-09-17 2025-09-15 0.270 32,796,000 +0 1.56% 8,854,920
2025-09-16 2025-09-12 0.270 32,796,000 +0 1.56% 8,854,920
2025-09-15 2025-09-11 0.260 32,796,000 +0 1.56% 8,526,960
2025-09-12 2025-09-10 0.265 32,796,000 +0 1.56% 8,690,940
2025-09-11 2025-09-09 0.270 32,796,000 +0 1.56% 8,854,920
2025-09-10 2025-09-08 0.280 32,796,000 +0 1.56% 9,182,880
2025-09-09 2025-09-05 0.290 32,796,000 +0 1.56% 9,510,840
2025-09-08 2025-09-04 0.275 32,796,000 +0 1.56% 9,018,900
2025-09-05 2025-09-03 0.255 32,796,000 +0 1.56% 8,362,980
2025-09-04 2025-09-02 0.247 32,796,000 +0 1.56% 8,100,612
2025-09-03 2025-09-01 0.275 32,796,000 +0 1.56% 9,018,900
2025-09-02 2025-08-29 0.275 32,796,000 +0 1.56% 9,018,900
2025-09-01 2025-08-28 0.280 32,796,000 +0 1.56% 9,182,880
2025-08-29 2025-08-27 0.285 32,796,000 +0 1.56% 9,346,860
2025-08-28 2025-08-26 0.285 32,796,000 +0 1.56% 9,346,860
2025-08-27 2025-08-25 0.290 32,796,000 +0 1.56% 9,510,840
2025-08-26 2025-08-22 0.290 32,796,000 +0 1.56% 9,510,840
2025-08-25 2025-08-21 0.290 32,796,000 +0 1.56% 9,510,840
2025-08-22 2025-08-20 0.290 32,796,000 +0 1.56% 9,510,840
2025-08-21 2025-08-19 0.290 32,796,000 +0 1.56% 9,510,840
2025-08-20 2025-08-18 0.290 32,796,000 +0 1.56% 9,510,840
2025-08-19 2025-08-15 0.300 32,796,000 +0 1.56% 9,838,800
2025-08-18 2025-08-14 0.285 32,796,000 +0 1.56% 9,346,860
2025-08-15 2025-08-13 0.295 32,796,000 +0 1.56% 9,674,820
2025-08-14 2025-08-12 0.310 32,796,000 +0 1.56% 10,166,760
2025-08-13 2025-08-11 0.310 32,796,000 +0 1.56% 10,166,760
2025-08-12 2025-08-08 0.285 32,796,000 +0 1.56% 9,346,860
2025-08-11 2025-08-07 0.310 32,796,000 +0 1.56% 10,166,760
2025-08-08 2025-08-06 0.310 32,796,000 +0 1.56% 10,166,760
2025-08-07 2025-08-05 0.315 32,796,000 +0 1.56% 10,330,740
2025-08-06 2025-08-04 0.295 32,796,000 +0 1.56% 9,674,820
2025-08-05 2025-08-01 0.265 32,796,000 +0 1.56% 8,690,940
2025-08-04 2025-07-31 0.280 32,796,000 +0 1.56% 9,182,880
2025-08-01 2025-07-30 0.260 32,796,000 +0 1.56% 8,526,960
2025-07-31 2025-07-29 0.260 32,796,000 +0 1.56% 8,526,960
2025-07-30 2025-07-28 0.260 32,796,000 +0 1.56% 8,526,960
2025-07-29 2025-07-25 0.260 32,796,000 +0 1.56% 8,526,960
2025-07-28 2025-07-24 0.270 32,796,000 +0 1.56% 8,854,920
2025-07-25 2025-07-23 0.255 32,796,000 +0 1.56% 8,362,980
2025-07-24 2025-07-22 0.241 32,796,000 +0 1.56% 7,903,836
2025-07-23 2025-07-21 0.242 32,796,000 +0 1.56% 7,936,632
2025-07-22 2025-07-18 0.247 32,796,000 +0 1.56% 8,100,612
2025-07-21 2025-07-17 0.248 32,796,000 +0 1.56% 8,133,408
2025-07-18 2025-07-16 0.248 32,796,000 +0 1.56% 8,133,408
2025-07-17 2025-07-15 0.248 32,796,000 +0 1.56% 8,133,408
2025-07-16 2025-07-14 0.247 32,796,000 +0 1.56% 8,100,612
2025-07-15 2025-07-11 0.248 32,796,000 +0 1.56% 8,133,408
2025-07-14 2025-07-10 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-11 2025-07-09 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-10 2025-07-08 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-09 2025-07-07 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-08 2025-07-04 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-07 2025-07-03 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-04 2025-07-02 0.250 32,796,000 +0 1.56% 8,199,000
2025-07-03 2025-06-30 0.260 32,796,000 +0 1.56% 8,526,960
2025-07-02 2025-06-27 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-30 2025-06-26 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-27 2025-06-25 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-26 2025-06-24 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-25 2025-06-23 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-24 2025-06-20 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-23 2025-06-19 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-20 2025-06-18 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-19 2025-06-17 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-18 2025-06-16 0.260 32,796,000 +0 1.56% 8,526,960
2025-06-17 2025-06-13 0.255 32,796,000 +0 1.56% 8,362,980
2025-06-16 2025-06-12 0.250 32,796,000 +0 1.56% 8,199,000
2025-06-13 2025-06-11 0.250 32,796,000 +0 1.56% 8,199,000
2025-06-12 2025-06-10 0.265 32,796,000 +0 1.56% 8,690,940
2025-06-11 2025-06-09 0.275 32,796,000 +0 1.56% 9,018,900
2025-06-10 2025-06-06 0.275 32,796,000 +0 1.56% 9,018,900
2025-06-09 2025-06-05 0.275 32,796,000 +0 1.56% 9,018,900
2025-06-06 2025-06-04 0.275 32,796,000 +0 1.56% 9,018,900
2025-06-05 2025-06-03 0.270 32,796,000 +0 1.56% 8,854,920
2025-06-04 2025-06-02 0.275 32,796,000 +0 1.56% 9,018,900
2025-06-03 2025-05-30 0.280 32,796,000 +0 1.56% 9,182,880
2025-06-02 2025-05-29 0.280 32,796,000 +0 1.56% 9,182,880
2025-05-30 2025-05-28 0.280 32,796,000 +0 1.56% 9,182,880
2025-05-29 2025-05-27 0.280 32,796,000 +0 1.56% 9,182,880
2025-05-28 2025-05-26 0.280 32,796,000 +0 1.56% 9,182,880
2025-05-27 2025-05-23 0.280 32,796,000 +0 1.56% 9,182,880
2025-05-26 2025-05-22 0.280 32,796,000 +0 1.56% 9,182,880
2025-05-23 2025-05-21 0.275 32,796,000 +0 1.56% 9,018,900
2025-05-22 2025-05-20 0.285 32,796,000 +0 1.56% 9,346,860
2025-05-21 2025-05-19 0.285 32,796,000 +0 1.56% 9,346,860
2025-05-20 2025-05-16 0.290 32,796,000 +0 1.56% 9,510,840
2025-05-19 2025-05-15 0.290 32,796,000 +0 1.56% 9,510,840
2025-05-16 2025-05-14 0.290 32,796,000 +0 1.56% 9,510,840
2025-05-15 2025-05-13 0.295 32,796,000 +0 1.56% 9,674,820
2025-05-14 2025-05-12 0.295 32,796,000 +0 1.56% 9,674,820
2025-05-13 2025-05-09 0.295 32,796,000 +0 1.56% 9,674,820
2025-05-12 2025-05-08 0.300 32,796,000 +0 1.56% 9,838,800
2025-05-09 2025-05-07 0.300 32,796,000 +0 1.56% 9,838,800
2025-05-08 2025-05-06 0.300 32,796,000 +0 1.56% 9,838,800
2025-05-07 2025-05-02 0.300 32,796,000 +0 1.56% 9,838,800
2025-05-06 2025-04-30 0.300 32,796,000 +0 1.56% 9,838,800
2025-05-02 2025-04-29 0.300 32,796,000 +0 1.56% 9,838,800
2025-04-30 2025-04-28 0.300 32,796,000 +0 1.56% 9,838,800
2025-04-29 2025-04-25 0.300 32,796,000 +0 1.56% 9,838,800
2025-04-28 2025-04-24 0.300 32,796,000 +0 1.56% 9,838,800
2025-04-25 2025-04-23 0.300 32,796,000 +0 1.56% 9,838,800
2025-04-24 2025-04-22 0.285 32,796,000 +0 1.56% 9,346,860
2025-04-23 2025-04-17 0.275 32,796,000 +0 1.56% 9,018,900
2025-04-22 2025-04-16 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-17 2025-04-15 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-16 2025-04-14 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-15 2025-04-11 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-14 2025-04-10 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-11 2025-04-09 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-10 2025-04-08 0.275 32,796,000 +0 1.56% 9,018,900
2025-04-09 2025-04-07 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-08 2025-04-03 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-07 2025-04-02 0.265 32,796,000 +0 1.56% 8,690,940
2025-04-03 2025-04-01 0.260 32,796,000 +0 1.56% 8,526,960
2025-04-02 2025-03-31 0.270 32,796,000 +0 1.56% 8,854,920
2025-04-01 2025-03-28 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-31 2025-03-27 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-28 2025-03-26 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-27 2025-03-25 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-26 2025-03-24 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-25 2025-03-21 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-24 2025-03-20 0.285 32,796,000 +0 1.56% 9,346,860
2025-03-21 2025-03-19 0.280 32,796,000 +0 1.56% 9,182,880
2025-03-20 2025-03-18 0.290 32,796,000 +0 1.56% 9,510,840
2025-03-19 2025-03-17 0.275 32,796,000 +0 1.56% 9,018,900
2025-03-18 2025-03-14 0.275 32,796,000 +0 1.56% 9,018,900
2025-03-17 2025-03-13 0.275 32,796,000 +0 1.56% 9,018,900
2025-03-14 2025-03-12 0.270 32,796,000 +0 1.56% 8,854,920
2025-03-13 2025-03-11 0.265 32,796,000 +0 1.56% 8,690,940
2025-03-12 2025-03-10 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-11 2025-03-07 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-10 2025-03-06 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-07 2025-03-05 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-06 2025-03-04 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-05 2025-03-03 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-04 2025-02-28 0.260 32,796,000 +0 1.56% 8,526,960
2025-03-03 2025-02-27 0.260 32,796,000 +0 1.56% 8,526,960
2025-02-28 2025-02-26 0.260 32,796,000 +0 1.56% 8,526,960
2025-02-27 2025-02-25 0.260 32,796,000 +0 1.56% 8,526,960
2025-02-26 2025-02-24 0.260 32,796,000 +0 1.56% 8,526,960
2025-02-25 2025-02-21 0.260 32,796,000 +0 1.56% 8,526,960
2025-02-24 2025-02-20 0.260 32,796,000 +0 1.56% 8,526,960
2025-02-21 2025-02-19 0.265 32,796,000 +0 1.56% 8,690,940
2025-02-20 2025-02-18 0.265 32,796,000 +0 1.56% 8,690,940
2025-02-19 2025-02-17 0.265 32,796,000 +0 1.56% 8,690,940
2025-02-18 2025-02-14 0.265 32,796,000 +0 1.56% 8,690,940
2025-02-17 2025-02-13 0.270 32,796,000 +0 1.56% 8,854,920
2025-02-14 2025-02-12 0.265 32,796,000 +0 1.56% 8,690,940
2025-02-13 2025-02-11 0.265 32,796,000 +0 1.56% 8,690,940
2025-02-12 2025-02-10 0.285 32,796,000 +0 1.56% 9,346,860
2025-02-11 2025-02-07 0.280 32,796,000 +0 1.56% 9,182,880
2025-02-10 2025-02-06 0.280 32,796,000 +0 1.56% 9,182,880
2025-02-07 2025-02-05 0.285 32,796,000 +0 1.56% 9,346,860
2025-02-06 2025-02-04 0.295 32,796,000 +0 1.56% 9,674,820
2025-02-05 2025-02-03 0.295 32,796,000 +0 1.56% 9,674,820
2025-02-04 2025-01-28 0.300 32,796,000 +0 1.56% 9,838,800
2025-02-03 2025-01-24 0.325 32,796,000 +0 1.56% 10,658,700
2025-01-27 2025-01-23 0.320 32,796,000 +0 1.56% 10,494,720
2025-01-24 2025-01-22 0.325 32,796,000 +0 1.56% 10,658,700
2025-01-23 2025-01-21 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-22 2025-01-20 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-21 2025-01-17 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-20 2025-01-16 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-17 2025-01-15 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-16 2025-01-14 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-15 2025-01-13 0.335 32,796,000 +0 1.56% 10,986,660
2025-01-14 2025-01-10 0.330 32,796,000 +0 1.56% 10,822,680
2025-01-13 2025-01-09 0.330 32,796,000 +0 1.56% 10,822,680
2025-01-10 2025-01-08 0.335 32,796,000 +0 1.56% 10,986,660
2025-01-09 2025-01-07 0.330 32,796,000 +0 1.56% 10,822,680
2025-01-08 2025-01-06 0.330 32,796,000 +0 1.56% 10,822,680
2025-01-07 2025-01-03 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-06 2025-01-02 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-03 2024-12-31 0.340 32,796,000 +0 1.56% 11,150,640
2025-01-02 2024-12-27 0.340 32,796,000 +0 1.56% 11,150,640
2024-12-30 2024-12-24 0.340 32,796,000 +0 1.56% 11,150,640
2024-12-27 2024-12-20 0.335 32,796,000 +0 1.56% 10,986,660
2024-12-23 2024-12-19 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-20 2024-12-18 0.310 32,796,000 +0 1.56% 10,166,760
2024-12-19 2024-12-17 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-18 2024-12-16 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-17 2024-12-13 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-16 2024-12-12 0.320 32,796,000 +0 1.56% 10,494,720
2024-12-13 2024-12-11 0.335 32,796,000 +0 1.56% 10,986,660
2024-12-12 2024-12-10 0.335 32,796,000 +0 1.56% 10,986,660
2024-12-11 2024-12-09 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-10 2024-12-06 0.335 32,796,000 +0 1.56% 10,986,660
2024-12-09 2024-12-05 0.335 32,796,000 +0 1.56% 10,986,660
2024-12-06 2024-12-04 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-05 2024-12-03 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-04 2024-12-02 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-03 2024-11-29 0.330 32,796,000 +0 1.56% 10,822,680
2024-12-02 2024-11-28 0.325 32,796,000 +0 1.56% 10,658,700
2024-11-29 2024-11-27 0.310 32,796,000 +0 1.56% 10,166,760
2024-11-28 2024-11-26 0.320 32,796,000 +0 1.56% 10,494,720
2024-11-27 2024-11-25 0.325 32,796,000 +0 1.56% 10,658,700
2024-11-26 2024-11-22 0.350 32,796,000 +0 1.56% 11,478,600
2024-11-25 2024-11-21 0.365 32,796,000 +0 1.56% 11,970,540
2024-11-22 2024-11-20 0.330 32,796,000 +0 1.56% 10,822,680
2024-11-21 2024-11-19 0.335 32,796,000 +0 1.56% 10,986,660
2024-11-20 2024-11-18 0.340 32,796,000 +0 1.56% 11,150,640
2024-11-19 2024-11-15 0.345 32,796,000 +0 1.56% 11,314,620
2024-11-18 2024-11-14 0.345 32,796,000 +0 1.56% 11,314,620
2024-11-15 2024-11-13 0.340 32,796,000 +0 1.56% 11,150,640
2024-11-14 2024-11-12 0.335 32,796,000 +0 1.56% 10,986,660
2024-11-13 2024-11-11 0.335 32,796,000 +0 1.56% 10,986,660
2024-11-12 2024-11-08 0.335 32,796,000 +0 1.56% 10,986,660
2024-11-11 2024-11-07 0.340 32,796,000 +0 1.56% 11,150,640
2024-11-08 2024-11-06 0.325 32,796,000 +0 1.56% 10,658,700
2024-11-07 2024-11-05 0.350 32,796,000 +0 1.56% 11,478,600
2024-11-06 2024-11-04 0.350 32,796,000 +0 1.56% 11,478,600
2024-11-05 2024-11-01 0.350 32,796,000 +0 1.56% 11,478,600
2024-11-04 2024-10-31 0.400 32,796,000 +0 1.56% 13,118,400
2024-11-01 2024-10-30 0.395 32,796,000 +0 1.56% 12,954,420
2024-10-31 2024-10-29 0.400 32,796,000 +0 1.56% 13,118,400
2024-10-30 2024-10-28 0.400 32,796,000 +0 1.56% 13,118,400
2024-10-29 2024-10-25 0.400 32,796,000 +0 1.56% 13,118,400
2024-10-28 2024-10-24 0.400 32,796,000 +0 1.56% 13,118,400
2024-10-25 2024-10-23 0.365 32,796,000 +0 1.56% 11,970,540
2024-10-24 2024-10-22 0.365 32,796,000 +0 1.56% 11,970,540
2024-10-23 2024-10-21 0.365 32,796,000 +0 1.56% 11,970,540
2024-10-22 2024-10-18 0.380 32,796,000 +0 1.56% 12,462,480
2024-10-21 2024-10-17 0.360 32,796,000 +0 1.56% 11,806,560
2024-10-18 2024-10-16 0.390 32,796,000 +0 1.56% 12,790,440
2024-10-17 2024-10-15 0.390 32,796,000 +0 1.56% 12,790,440
2024-10-16 2024-10-14 0.395 32,796,000 +0 1.56% 12,954,420
2024-10-15 2024-10-10 0.440 32,796,000 +0 1.56% 14,430,240
2024-10-14 2024-10-09 0.440 32,796,000 +0 1.56% 14,430,240
2024-10-10 2024-10-08 0.450 32,796,000 +8,000 1.56% 14,758,200
2024-07-29 2024-07-25 0.495 32,788,000 +48,000 1.63% 16,230,060
2024-07-26 2024-07-24 0.550 32,740,000 -48,000 1.62% 18,007,000
2024-07-23 2024-07-19 0.550 32,788,000 +48,000 1.69% 18,033,400
2024-07-05 2024-07-03 0.600 32,740,000 -48,000 1.68% 19,644,000
2024-06-19 2024-06-17 0.590 32,788,000 -6,000 1.69% 19,344,920
2024-06-06 2024-06-04 0.450 32,794,000 +4,000 1.69% 14,757,300
2024-06-05 2024-06-03 0.530 32,790,000 +2,000 1.69% 17,378,700
2021-04-20 2021-04-16 0.300 32,788,000 +22,000 2.02% 9,836,400
2021-04-19 2021-04-15 0.300 32,766,000 -80,000 2.02% 9,829,800
2021-04-15 2021-04-13 0.290 32,846,000 -20,000 2.03% 9,525,340
2021-04-14 2021-04-12 0.280 32,866,000 -70,000 2.03% 9,202,480
2021-04-13 2021-04-09 0.210 32,936,000 -12,000 2.03% 6,916,560
2021-03-04 2021-03-02 0.280 32,948,000 -16,000 2.03% 9,225,440
2021-03-03 2021-03-01 0.150 32,964,000 -16,000 2.03% 4,944,600
2020-04-01 2020-03-30 0.280 32,980,000 +30,000 2.04% 9,234,400
2020-03-10 2020-03-06 0.255 32,950,000 +50,000 2.03% 8,402,250
2020-01-13 2020-01-09 0.310 32,900,000 +16,000 2.03% 10,199,000
2019-05-27 2019-05-23 0.410 32,884,000 -64,000 2.03% 13,482,440
2018-01-17 2018-01-15 0.590 32,948,000 -4,000 2.03% 19,439,320
2017-12-29 2017-12-27 0.540 32,952,000 -610,000 2.03% 17,794,080
2017-12-20 2017-12-18 0.550 33,562,000 -20,000 2.07% 18,459,100
2017-08-01 2017-07-28 0.660 33,582,000 -180,000 2.07% 22,164,120
2017-04-28 2017-04-26 0.950 33,762,000 -8,000 2.08% 32,073,900
2017-04-25 2017-04-21 0.960 33,770,000 -100,000 2.08% 32,419,200
2017-03-29 2017-03-27 1.000 33,870,000 -100,000 2.09% 33,870,000
2017-02-10 2017-02-08 1.220 33,970,000 -690,000 2.10% 41,443,400
2017-02-03 2017-02-01 1.260 34,660,000 -300,000 2.14% 43,671,600
2017-01-19 2017-01-17 1.260 34,960,000 +28,000 2.16% 44,049,600
2017-01-16 2017-01-12 1.250 34,932,000 +40,000 2.16% 43,665,000
2017-01-11 2017-01-09 1.360 34,892,000 +2,000 2.15% 47,453,120
2016-12-14 2016-12-12 1.660 34,890,000 +30,000 2.15% 57,917,400
2016-12-09 2016-12-07 1.660 34,860,000 +100,000 2.15% 57,867,600
2016-12-02 2016-11-30 1.640 34,760,000 +40,000 2.15% 57,006,400
2016-11-17 2016-11-15 1.670 34,720,000 +32,000 2.14% 57,982,400
2016-11-14 2016-11-10 1.460 34,688,000 -174,000 2.14% 50,644,480
2016-11-11 2016-11-09 1.400 34,862,000 -200,000 2.15% 48,806,800
2016-11-07 2016-11-03 1.390 35,062,000 -250,000 2.16% 48,736,180
2016-11-04 2016-11-02 1.390 35,312,000 +40,000 2.18% 49,083,680
2016-09-12 2016-09-08 1.430 35,272,000 -50,000 2.18% 50,438,960
2016-09-09 2016-09-07 1.460 35,322,000 +50,000 2.18% 51,570,120
2016-08-03 2016-07-29 1.980 35,272,000 -20,000 2.18% 69,838,560
2016-07-25 2016-07-21 1.580 35,292,000 +68,000 2.18% 55,761,360
2016-07-20 2016-07-18 1.580 35,224,000 +22,000 2.17% 55,653,920
2016-07-19 2016-07-15 1.680 35,202,000 -134,000 2.17% 59,139,360
2016-07-18 2016-07-14 1.590 35,336,000 +50,000 2.18% 56,184,240
2016-07-15 2016-07-13 1.670 35,286,000 +122,000 2.18% 58,927,620
2016-07-13 2016-07-11 1.750 35,164,000 +126,000 2.17% 61,537,000
2016-07-11 2016-07-07 1.870 35,038,000 +16,000 2.16% 65,521,060
2016-07-07 2016-07-05 1.890 35,022,000 +100,000 2.16% 66,191,580
2016-07-06 2016-07-04 1.910 34,922,000 +120,000 2.16% 66,701,020
2016-07-05 2016-06-30 1.930 34,802,000 +92,000 2.15% 67,167,860
2016-06-27 2016-06-23 1.920 34,710,000 -10,000 2.14% 66,643,200
2016-06-24 2016-06-22 1.800 34,720,000 -10,000 2.14% 62,496,000
2016-06-20 2016-06-16 1.940 34,730,000 -2,000 2.14% 67,376,200
2016-06-15 2016-06-13 2.080 34,732,000 +94,000 2.14% 72,242,560
2016-06-08 2016-06-06 2.140 34,638,000 -4,000 2.14% 74,125,320
2016-06-02 2016-05-31 2.310 34,642,000 -10,000 2.14% 80,023,020
2016-06-01 2016-05-30 2.030 34,652,000 -12,000 2.14% 70,343,560
2016-05-25 2016-05-23 1.710 34,664,000 +4,000 2.14% 59,275,440
2016-05-23 2016-05-19 1.670 34,660,000 -70,000 2.14% 57,882,200
2016-05-17 2016-05-13 1.680 34,730,000 +50,000 2.14% 58,346,400
2016-05-16 2016-05-12 1.660 34,680,000 +250,000 2.14% 57,568,800
2016-05-13 2016-05-11 1.650 34,430,000 +140,000 2.13% 56,809,500
2016-05-09 2016-05-05 1.620 34,290,000 +60,000 2.12% 55,549,800
2016-05-05 2016-05-03 1.670 34,230,000 -4,000 2.11% 57,164,100
2016-05-04 2016-04-29 1.600 34,234,000 +134,000 2.11% 54,774,400
2016-04-21 2016-04-19 1.590 34,100,000 +636,000 2.10% 54,219,000
2016-04-20 2016-04-18 1.610 33,464,000 -582,000 2.07% 53,877,040
2016-04-19 2016-04-15 1.660 34,046,000 -36,000 2.10% 56,516,360
2016-04-18 2016-04-14 1.690 34,082,000 -6,000 2.10% 57,598,580
2016-04-14 2016-04-12 1.690 34,088,000 +80,000 2.10% 57,608,720
2016-04-13 2016-04-11 1.690 34,008,000 +46,000 2.10% 57,473,520
2016-04-06 2016-04-01 1.490 33,962,000 +4,000 2.10% 50,603,380
2016-04-01 2016-03-30 1.360 33,958,000 -8,000 2.26% 46,182,880
2016-03-29 2016-03-23 1.220 33,966,000 +298,000 2.26% 41,438,520
2016-03-23 2016-03-21 1.240 33,668,000 +236,000 2.24% 41,748,320
2016-03-22 2016-03-18 1.190 33,432,000 +50,000 2.23% 39,784,080
2016-03-18 2016-03-16 1.120 33,382,000 -32,000 2.23% 37,387,840
2016-03-11 2016-03-09 1.260 33,414,000 -10,000 2.23% 42,101,640
2016-03-09 2016-03-07 1.240 33,424,000 +178,000 2.23% 41,445,760
2016-03-04 2016-03-02 1.270 33,246,000 -10,000 2.22% 42,222,420
2016-02-29 2016-02-25 1.270 33,256,000 +24,000 2.22% 42,235,120
2016-02-26 2016-02-24 1.340 33,232,000 -20,000 2.22% 44,530,880
2016-02-25 2016-02-23 1.360 33,252,000 -20,000 2.22% 45,222,720
2016-02-19 2016-02-17 1.260 33,272,000 -30,000 2.22% 41,922,720
2016-02-16 2016-02-12 1.100 33,302,000 +26,000 2.22% 36,632,200
2016-02-12 2016-02-05 1.250 33,276,000 +140,000 2.22% 41,595,000
2016-02-11 2016-02-04 1.120 33,136,000 +122,000 2.21% 37,112,320
2016-02-05 2016-02-03 1.100 33,014,000 +38,000 2.20% 36,315,400
2016-02-04 2016-02-02 1.110 32,976,000 +80,000 2.20% 36,603,360
2016-01-21 2016-01-19 0.910 32,896,000 -46,000 2.19% 29,935,360
2016-01-20 2016-01-18 0.900 32,942,000 +30,000 2.20% 29,647,800
2016-01-19 2016-01-15 0.890 32,912,000 -46,000 2.19% 29,291,680
2016-01-14 2016-01-12 0.940 32,958,000 -250,000 2.20% 30,980,520
2016-01-12 2016-01-08 0.940 33,208,000 -2,000 2.21% 31,215,520
2016-01-11 2016-01-07 0.950 33,210,000 -1,316,000 2.21% 31,549,500
2016-01-07 2016-01-05 1.100 34,526,000 +20,000 2.30% 37,978,600
2016-01-06 2016-01-04 1.070 34,506,000 +20,000 2.30% 36,921,420
2016-01-05 2015-12-31 0.870 34,486,000 -70,000 2.30% 30,002,820
2016-01-04 2015-12-29 0.770 34,556,000 +22,000 2.30% 26,608,120
2015-12-30 2015-12-28 0.790 34,534,000 +116,000 2.30% 27,281,860
2015-12-29 2015-12-24 0.750 34,418,000 +94,000 2.29% 25,813,500
2015-12-17 2015-12-15 0.640 34,324,000 +806,000 2.29% 21,967,360
2015-12-16 2015-12-14 0.650 33,518,000 +138,000 2.23% 21,786,700
2015-12-08 2015-12-04 0.780 33,380,000 -176,000 2.23% 26,036,400
2015-11-30 2015-11-26 0.640 33,556,000 -100,000 2.24% 21,475,840
2015-11-06 2015-11-04 0.610 33,656,000 +904,000 2.24% 20,530,160
2015-10-20 2015-10-16 0.600 32,752,000 -24,000 2.18% 19,651,200
2015-10-14 2015-10-12 0.590 32,776,000 +24,000 2.19% 19,337,840
2015-10-12 2015-10-08 0.580 32,752,000 +336,000 2.18% 18,996,160
2015-10-09 2015-10-07 0.580 32,416,000 +32,000 2.16% 18,801,280
2015-10-08 2015-10-06 0.540 32,384,000 +200,000 2.16% 17,487,360
2015-10-06 2015-10-02 0.560 32,184,000 -100,000 2.15% 18,023,040
2015-10-05 2015-09-30 0.550 32,284,000 +412,000 2.15% 17,756,200
2015-09-30 2015-09-25 0.520 31,872,000 +1,092,000 2.12% 16,573,440
2015-09-25 2015-09-23 0.750 30,780,000 +10,262,000 2.05% 23,085,000
2015-09-11 2015-09-09 0.880 20,518,000 -3,936,000 2.05% 18,055,840
2015-09-10 2015-09-08 0.850 24,454,000 -1,246,000 2.45% 20,785,900
2015-09-04 2015-09-01 0.830 25,700,000 -48,000 2.57% 21,331,000
2015-08-24 2015-08-20 1.205 25,748,000 +4,574,693 2.57% 31,019,244
2015-07-16 2015-07-14 1.626 21,173,307 +4,142,026 2.55% 34,435,800
2015-06-10 2015-06-08 1.602 17,031,281 -14,941 2.05% 27,288,940
2015-06-09 2015-06-05 1.807 17,046,222 -1,660 2.05% 30,804,000
2015-05-29 2015-05-27 2.072 17,047,882 -28,223 2.05% 35,325,359
2015-05-28 2015-05-26 2.024 17,076,105 +127,830 2.06% 34,560,961
2015-05-15 2015-05-13 2.181 16,948,275 -18,261 2.04% 36,956,581
2015-05-14 2015-05-12 2.048 16,966,536 -49,804 2.04% 34,748,000
2015-05-12 2015-05-08 2.169 17,016,340 -41,503 2.05% 36,900,000
2015-05-07 2015-05-05 1.626 17,057,843 +18,261 2.05% 27,742,500
2015-05-06 2015-05-04 1.687 17,039,582 +1,103,987 2.05% 28,739,201
2015-04-28 2015-04-24 1.446 15,935,595 +16,602 1.92% 23,037,600
2015-04-24 2015-04-22 1.578 15,918,993 -36,523 1.92% 25,123,179
2015-04-20 2015-04-16 1.626 15,955,516 +91,307 1.92% 25,949,699
2015-04-17 2015-04-15 1.542 15,864,209 +54,784 1.91% 24,463,360
2015-04-16 2015-04-14 1.542 15,809,425 +68,066 1.90% 24,378,880
2015-04-15 2015-04-13 1.506 15,741,359 +33,202 1.90% 23,704,999
2015-04-14 2015-04-10 1.494 15,708,157 +59,765 1.89% 23,465,760
2015-04-13 2015-04-09 1.422 15,648,392 +49,804 1.89% 22,245,360
2015-03-02 2015-02-26 1.554 15,598,588 -124,510 1.88% 24,241,680
2015-02-27 2015-02-25 1.578 15,723,098 +83,006 1.89% 24,814,020
2015-02-25 2015-02-23 1.422 15,640,092 +66,406 1.88% 22,233,561
2015-02-24 2015-02-18 1.397 15,573,686 +124,510 1.88% 21,763,920
2015-02-10 2015-02-06 1.217 15,449,176 +16,601 1.86% 18,798,119
2015-02-09 2015-02-05 1.181 15,432,575 +952,915 1.86% 18,220,160
2015-02-06 2015-02-04 1.193 14,479,660 +584,366 1.74% 17,269,560
2015-01-05 2014-12-31 1.542 13,895,294 +1,193,634 1.67% 21,427,200
2014-12-30 2014-12-24 1.325 12,701,660 +2,463,634 1.53% 16,832,200
2014-12-15 2014-12-11 1.337 10,238,026 +1,885,908 1.23% 13,690,740
2014-12-02 2014-11-28 1.325 8,352,118 -33,202 1.01% 11,068,200
2014-12-01 2014-11-27 1.313 8,385,320 +33,202 1.01% 11,011,180
2014-11-21 2014-11-19 1.373 8,352,118 +66,406 1.01% 11,470,680
2014-11-17 2014-11-13 1.446 8,285,712 -24,902 1.00% 11,978,399
2014-11-11 2014-11-07 1.470 8,310,614 +83,006 1.00% 12,214,639
2014-11-10 2014-11-06 1.470 8,227,608 +16,601 0.99% 12,092,640
2014-11-07 2014-11-05 1.458 8,211,007 +24,902 0.99% 11,969,321
2014-10-13 2014-10-09 1.554 8,186,105 +24,902 0.99% 12,721,981
2014-10-10 2014-10-08 1.530 8,161,203 +11,621 0.98% 12,486,641
2014-07-28 2014-07-24 1.506 8,149,582 +149,412 0.98% 12,272,500
2014-07-24 2014-07-22 1.530 8,000,170 +3,170,850 0.96% 12,240,260
2014-07-14 2014-07-10 1.602 4,829,320 -16,602 0.58% 7,737,940
2014-06-30 2014-06-26 1.590 4,845,922 +9,961 0.58% 7,706,161
2014-06-27 2014-06-25 1.578 4,835,961 -3,320 0.58% 7,632,060
2014-06-25 2014-06-23 1.590 4,839,281 +61,425 0.58% 7,695,600
2014-06-18 2014-06-16 1.614 4,777,856 +11,621 0.58% 7,713,040
2014-06-11 2014-06-09 1.626 4,766,235 +49,804 0.57% 7,751,700
2014-06-05 2014-06-03 1.663 4,716,431 +3,320 0.57% 7,841,159
2014-06-03 2014-05-29 1.663 4,713,111 -180,954 0.57% 7,835,640
2014-05-30 2014-05-28 1.675 4,894,065 -219,138 0.59% 8,195,439
2014-05-27 2014-05-23 1.843 5,113,203 -16,601 0.62% 9,424,801
2014-05-22 2014-05-20 1.879 5,129,804 +16,601 0.62% 9,640,800
2014-03-13 2014-03-11 2.277 5,113,203 +136,131 0.62% 11,642,401
2014-03-04 2014-02-28 2.289 4,977,072 -33,203 0.60% 11,392,400
2014-02-27 2014-02-25 2.253 5,010,275 -41,503 0.60% 11,287,321
2014-01-24 2014-01-22 1.988 5,051,778 -66,405 0.61% 10,041,900
2014-01-20 2014-01-16 2.072 5,118,183 -16,601 0.62% 10,605,520
2014-01-17 2014-01-15 2.096 5,134,784 -16,602 0.62% 10,763,639
2014-01-15 2014-01-13 2.108 5,151,386 -16,601 0.62% 10,860,501
2014-01-13 2014-01-09 2.036 5,167,987 +16,601 0.62% 10,521,940
2014-01-09 2014-01-07 2.048 5,151,386 +33,203 0.62% 10,550,201
2014-01-02 2013-12-27 2.169 5,118,183 -39,843 0.62% 11,098,800
2013-12-17 2013-12-13 2.036 5,158,026 -24,902 0.62% 10,501,660
2013-11-29 2013-11-27 2.060 5,182,928 +16,601 0.62% 10,677,240
2013-11-27 2013-11-25 2.084 5,166,327 +16,602 0.62% 10,767,520
2013-11-25 2013-11-21 2.120 5,149,725 +31,542 0.62% 10,919,039
2013-11-18 2013-11-14 2.060 5,118,183 +14,941 0.62% 10,543,860
2013-11-14 2013-11-12 2.072 5,103,242 +16,601 0.61% 10,574,560
2013-11-13 2013-11-11 2.084 5,086,641 -21,581 0.61% 10,601,441
2013-11-07 2013-11-05 2.169 5,108,222 +33,202 0.62% 11,077,200
2013-10-21 2013-10-17 2.169 5,075,020 -16,601 0.61% 11,005,201
2013-10-17 2013-10-15 2.169 5,091,621 -33,203 0.61% 11,041,200
2013-10-16 2013-10-11 2.169 5,124,824 +49,804 0.62% 11,113,201
2013-10-03 2013-09-30 2.289 5,075,020 -9,960 0.61% 11,616,601
2013-09-27 2013-09-25 2.181 5,084,980 +9,960 0.61% 11,088,059
2013-09-09 2013-09-05 2.349 5,075,020 +49,804 0.61% 11,922,301
2013-08-15 2013-08-12 2.349 5,025,216 +16,602 0.61% 11,805,301
2013-07-31 2013-07-29 2.337 5,008,614 +3,320 0.60% 11,705,959
2013-07-29 2013-07-25 2.337 5,005,294 +13,281 0.60% 11,698,200
2013-07-10 2013-07-08 2.373 4,992,013 +16,601 0.60% 11,847,580
2013-06-27 2013-06-25 2.421 4,975,412 +19,922 0.60% 12,047,941
2013-06-18 2013-06-14 2.385 4,955,490 +41,503 0.60% 11,820,600
2013-06-11 2013-06-07 2.494 4,913,987 +39,843 0.59% 12,254,400
2013-06-10 2013-06-06 2.494 4,874,144 +49,804 0.59% 12,155,041
2013-06-07 2013-06-05 2.590 4,824,340 +19,922 0.58% 12,495,800
2013-06-06 2013-06-04 2.590 4,804,418 +9,960 0.58% 12,444,199
2013-04-02 2013-03-27 2.590 4,794,458 +33,203 0.58% 12,418,401
2013-03-28 2013-03-26 2.626 4,761,255 +34,863 0.57% 12,504,480
2013-03-05 2013-03-01 2.530 4,726,392 +11,621 0.57% 11,957,400
2013-03-01 2013-02-27 2.458 4,714,771 +4,980 0.57% 11,587,199
2013-02-26 2013-02-22 2.614 4,709,791 +3,320 0.57% 12,312,580
2013-02-20 2013-02-18 2.590 4,706,471 -16,601 0.57% 12,190,501
2013-02-14 2013-02-07 2.831 4,723,072 -83,006 0.57% 13,371,500
2013-02-06 2013-02-04 3.048 4,806,078 +16,601 0.58% 14,648,699
2013-02-04 2013-01-31 3.024 4,789,477 +99,608 0.58% 14,482,700
2013-02-01 2013-01-30 3.048 4,689,869 +265,621 0.56% 14,294,499
2013-01-25 2013-01-23 3.000 4,424,248 +146,091 0.53% 13,271,699
2013-01-14 2013-01-10 2.638 4,278,157 +66,405 0.52% 11,287,260
2012-12-28 2012-12-24 2.506 4,211,752 -117,869 0.51% 10,553,921
2012-12-27 2012-12-20 2.482 4,329,621 -83,006 0.52% 10,744,960
2012-12-13 2012-12-11 2.458 4,412,627 -43,164 0.53% 10,844,639
2012-12-12 2012-12-10 2.434 4,455,791 -18,261 0.54% 10,843,360
2012-12-11 2012-12-07 2.434 4,474,052 +8,300 0.54% 10,887,799
2012-12-06 2012-12-04 2.325 4,465,752 +16,602 0.54% 10,383,401
2012-12-03 2012-11-29 2.277 4,449,150 +24,902 0.54% 10,130,399
2012-11-28 2012-11-26 2.313 4,424,248 +24,902 0.53% 10,233,599
2012-11-19 2012-11-15 2.337 4,399,346 +16,601 0.53% 10,281,999
2012-11-16 2012-11-14 2.349 4,382,745 +16,601 0.53% 10,296,000
2012-11-08 2012-11-06 2.518 4,366,144 +273,922 0.53% 10,993,401
2012-11-07 2012-11-05 2.482 4,092,222 +3,735,294 0.49% 10,155,799
2012-10-15 2012-10-11 2.482 356,928 +49,804 0.04% 885,800
2012-10-04 2012-09-28 2.205 307,124 +8,300 0.04% 677,100
2012-09-24 2012-09-20 2.253 298,824 +8,301 0.04% 673,201
2012-08-17 2012-08-15 2.169 290,523 -16,601 0.04% 630,000
2012-08-16 2012-08-14 2.156 307,124 -101,268 0.04% 662,300
2012-08-14 2012-08-10 2.156 408,392 -124,510 0.05% 880,680
2012-08-13 2012-08-09 2.169 532,902 -87,987 0.06% 1,155,600
2012-08-10 2012-08-08 2.169 620,889 -99,608 0.07% 1,346,400
2012-08-09 2012-08-07 2.193 720,497 -33,202 0.09% 1,579,761
2012-08-08 2012-08-06 2.193 753,699 -56,445 0.09% 1,652,559
2012-08-07 2012-08-03 2.169 810,144 -167,673 0.10% 1,756,800
2012-08-06 2012-08-02 2.205 977,817 -66,405 0.12% 2,155,740
2012-08-03 2012-08-01 2.205 1,044,222 -170,994 0.13% 2,302,140
2012-08-02 2012-07-31 2.205 1,215,216 -225,777 0.15% 2,679,121
2012-08-01 2012-07-30 2.205 1,440,993 -260,641 0.17% 3,176,879
2012-07-19 2012-07-17 2.277 1,701,634 -87,987 0.21% 3,874,500
2012-07-18 2012-07-16 2.265 1,789,621 -235,738 0.22% 4,053,280
2012-07-16 2012-07-12 2.265 2,025,359 -9,961 0.24% 4,587,199
2012-07-13 2012-07-11 2.301 2,035,320 -170,994 0.25% 4,683,319
2012-05-03 2012-04-30 2.409 2,206,314 +137,791 0.27% 5,316,001
2012-05-02 2012-04-27 2.409 2,068,523 +41,503 0.25% 4,984,000
2012-04-18 2012-04-16 2.638 2,027,020 -8,300 0.24% 5,347,981
2012-04-13 2012-04-11 2.542 2,035,320 -29,883 0.25% 5,173,719
2012-04-12 2012-04-10 2.217 2,065,203 -4,150,326 0.25% 4,577,921
2012-03-29 2012-03-27 2.205 6,215,529 +38,183 0.75% 13,703,039
2012-03-21 2012-03-19 2.494 6,177,346 -26,562 0.74% 15,404,939
2012-03-20 2012-03-16 2.470 6,203,908 -141,112 0.75% 15,321,699
2012-03-16 2012-03-14 3.120 6,345,020 -1,660 0.76% 19,797,961
2012-03-15 2012-03-13 3.313 6,346,680 -249,019 0.76% 21,026,501
2012-03-13 2012-03-09 3.132 6,595,699 +3,932,849 0.79% 20,659,599
2012-03-09 2012-03-07 2.867 2,662,850 -13,281 0.32% 7,635,041
2012-03-02 2012-02-29 3.108 2,676,131 -94,627 0.32% 8,317,921
2012-03-01 2012-02-28 3.241 2,770,758 -24,902 0.33% 8,979,219
2012-02-29 2012-02-27 3.084 2,795,660 -24,902 0.34% 8,622,080
2012-02-28 2012-02-24 3.253 2,820,562 -16,601 0.34% 9,174,600
2012-02-27 2012-02-23 3.193 2,837,163 -674,013 0.34% 9,057,699
2012-02-24 2012-02-22 3.349 3,511,176 -383,491 0.42% 11,759,398
2012-02-23 2012-02-21 3.409 3,894,667 -104,588 0.47% 13,278,361
2012-02-13 2012-02-09 2.915 3,999,255 +24,902 0.48% 11,659,560
2012-02-09 2012-02-07 2.819 3,974,353 +24,902 0.48% 11,203,920
2012-02-08 2012-02-06 2.747 3,949,451 -1,660 0.48% 10,848,240
2012-02-06 2012-02-02 2.554 3,951,111 -225,778 0.48% 10,091,200
2012-01-19 2012-01-17 2.144 4,176,889 -41,503 0.50% 8,956,960
2012-01-16 2012-01-12 2.132 4,218,392 0.51% 8,995,140

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