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 0.111 37,049,500 +0 2.50% 4,112,494
2025-10-13 2025-10-09 0.110 37,049,500 +0 2.50% 4,075,445
2025-10-10 2025-10-08 0.110 37,049,500 +0 2.50% 4,075,445
2025-10-09 2025-10-06 0.113 37,049,500 +0 2.50% 4,186,594
2025-10-08 2025-10-03 0.115 37,049,500 +0 2.50% 4,260,692
2025-10-06 2025-10-02 0.117 37,049,500 +0 2.50% 4,334,792
2025-10-03 2025-09-30 0.118 37,049,500 +0 2.50% 4,371,841
2025-10-02 2025-09-29 0.118 37,049,500 +0 2.50% 4,371,841
2025-09-30 2025-09-26 0.108 37,049,500 +0 2.50% 4,001,346
2025-09-29 2025-09-25 0.108 37,049,500 +0 2.50% 4,001,346
2025-09-26 2025-09-24 0.105 37,049,500 +0 2.50% 3,890,198
2025-09-25 2025-09-23 0.105 37,049,500 +0 2.50% 3,890,198
2025-09-24 2025-09-22 0.105 37,049,500 +0 2.50% 3,890,198
2025-09-23 2025-09-19 0.109 37,049,500 +0 2.50% 4,038,396
2025-09-22 2025-09-18 0.105 37,049,500 +0 2.50% 3,890,198
2025-09-19 2025-09-17 0.099 37,049,500 +0 2.50% 3,667,900
2025-09-18 2025-09-16 0.092 37,049,500 +0 2.50% 3,408,554
2025-09-17 2025-09-15 0.110 37,049,500 +0 2.50% 4,075,445
2025-09-16 2025-09-12 0.109 37,049,500 +0 2.50% 4,038,396
2025-09-15 2025-09-11 0.112 37,049,500 +0 2.50% 4,149,544
2025-09-12 2025-09-10 0.112 37,049,500 +0 2.50% 4,149,544
2025-09-11 2025-09-09 0.115 37,049,500 +0 2.50% 4,260,692
2025-09-10 2025-09-08 0.115 37,049,500 +0 2.50% 4,260,692
2025-09-09 2025-09-05 0.114 37,049,500 +0 2.50% 4,223,643
2025-09-08 2025-09-04 0.114 37,049,500 +0 2.50% 4,223,643
2025-09-05 2025-09-03 0.113 37,049,500 +0 2.50% 4,186,594
2025-09-04 2025-09-02 0.113 37,049,500 +0 2.50% 4,186,594
2025-09-03 2025-09-01 0.113 37,049,500 +0 2.50% 4,186,594
2025-09-02 2025-08-29 0.108 37,049,500 +0 2.50% 4,001,346
2025-09-01 2025-08-28 0.114 37,049,500 +0 2.50% 4,223,643
2025-08-29 2025-08-27 0.112 37,049,500 +0 2.50% 4,149,544
2025-08-28 2025-08-26 0.114 37,049,500 +0 2.50% 4,223,643
2025-08-27 2025-08-25 0.116 37,049,500 +0 2.50% 4,297,742
2025-08-26 2025-08-22 0.113 37,049,500 +0 2.50% 4,186,594
2025-08-25 2025-08-21 0.115 37,049,500 +0 2.50% 4,260,692
2025-08-22 2025-08-20 0.115 37,049,500 +0 2.50% 4,260,692
2025-08-21 2025-08-19 0.115 37,049,500 +0 2.50% 4,260,692
2025-08-20 2025-08-18 0.115 37,049,500 -284,000 2.50% 4,260,692
2025-05-23 2025-05-21 0.113 37,333,500 -2,000 2.51% 4,218,686
2025-05-16 2025-05-14 0.111 37,335,500 -2,000 2.51% 4,144,240
2025-05-15 2025-05-13 0.113 37,337,500 -1,000 2.51% 4,219,138
2025-05-14 2025-05-12 0.112 37,338,500 -5,000 2.52% 4,181,912
2025-05-13 2025-05-09 0.112 37,343,500 -5,000 2.52% 4,182,472
2025-05-09 2025-05-07 0.108 37,348,500 -7,000 2.52% 4,033,638
2025-05-02 2025-04-29 0.109 37,355,500 -7,000 2.52% 4,071,750
2025-04-07 2025-04-02 0.125 37,362,500 -1,000 2.52% 4,670,312
2025-04-03 2025-04-01 0.128 37,363,500 -3,000 2.52% 4,782,528
2025-03-26 2025-03-24 0.128 37,366,500 -3,000 2.52% 4,782,912
2025-02-26 2025-02-24 0.123 37,369,500 -71,000 2.52% 4,596,448
2025-02-18 2025-02-14 0.150 37,440,500 -1,000 2.52% 5,616,075
2025-02-14 2025-02-12 0.155 37,441,500 -8,000 2.52% 5,803,432
2025-02-06 2025-02-04 0.171 37,449,500 -8,000 2.52% 6,403,865
2024-12-12 2024-12-10 0.150 37,457,500 -159,000 2.52% 5,618,625
2024-11-22 2024-11-20 0.148 37,616,500 -20,000 2.53% 5,567,242
2024-10-14 2024-10-09 0.133 37,636,500 +68,000 2.54% 5,005,654
2024-10-09 2024-10-07 0.171 37,568,500 +10,000 2.53% 6,424,214
2024-10-08 2024-10-04 0.230 37,558,500 +2,000 2.53% 8,638,455
2023-01-12 2023-01-10 0.069 37,556,500 +2,000 2.53% 2,591,398
2022-10-25 2022-10-21 0.080 37,554,500 +45,000 2.53% 3,004,360
2022-07-18 2022-07-14 0.107 37,509,500 +281,000 2.53% 4,013,516
2022-05-30 2022-05-26 0.150 37,228,500 +244,000 2.51% 5,584,275
2022-05-26 2022-05-24 0.135 36,984,500 +20,000 2.49% 4,992,908
2021-12-22 2021-12-20 0.139 36,964,500 -11,000 2.49% 5,138,066
2021-06-10 2021-06-08 0.180 36,975,500 +455,000 2.49% 6,655,590
2021-05-26 2021-05-24 0.198 36,520,500 +162,000 2.46% 7,231,059
2021-05-24 2021-05-20 0.197 36,358,500 +280,000 2.45% 7,162,624
2021-05-21 2021-05-18 0.198 36,078,500 +224,000 2.43% 7,143,543
2021-05-03 2021-04-29 0.193 35,854,500 +40,000 2.42% 6,919,918
2021-03-18 2021-03-16 0.209 35,814,500 +476,000 2.41% 7,485,230
2021-03-16 2021-03-12 0.200 35,338,500 +52,000 2.38% 7,067,700
2021-03-03 2021-03-01 0.199 35,286,500 +15,000 2.38% 7,022,014
2020-12-30 2020-12-28 0.240 35,271,500 +50,000 2.38% 8,465,160
2020-12-23 2020-12-21 0.250 35,221,500 +716,000 2.37% 8,805,375
2020-12-21 2020-12-17 0.235 34,505,500 +122,000 2.32% 8,108,792
2020-12-02 2020-11-30 0.206 34,383,500 +829,000 2.32% 7,083,001
2020-11-16 2020-11-12 0.226 33,554,500 +3,189,000 2.26% 7,583,317
2020-11-09 2020-11-05 0.189 30,365,500 +1,500,000 2.05% 5,739,080
2020-11-06 2020-11-04 0.183 28,865,500 +400,000 1.94% 5,282,386
2020-11-03 2020-10-30 0.200 28,465,500 +30,000 1.92% 5,693,100
2020-09-25 2020-09-23 0.210 28,435,500 +74,000 1.92% 5,971,455
2020-09-01 2020-08-28 0.208 28,361,500 +30,000 1.91% 5,899,192
2020-08-27 2020-08-25 0.236 28,331,500 +20,000 1.91% 6,686,234
2020-08-21 2020-08-19 0.238 28,311,500 +460,000 1.91% 6,738,137
2020-08-20 2020-08-18 0.220 27,851,500 +389,000 1.88% 6,127,330
2020-07-31 2020-07-29 0.234 27,462,500 +40,000 1.85% 6,426,225
2020-07-29 2020-07-27 0.238 27,422,500 +422,000 1.85% 6,526,555
2020-07-28 2020-07-24 0.226 27,000,500 +76,000 1.82% 6,102,113
2020-07-27 2020-07-23 0.210 26,924,500 -30,000 1.81% 5,654,145
2020-07-24 2020-07-22 0.210 26,954,500 +20,000 1.82% 5,660,445
2020-07-23 2020-07-21 0.209 26,934,500 +10,000 1.81% 5,629,310
2020-07-09 2020-07-07 0.236 26,924,500 -770,000 1.81% 6,354,182
2020-05-21 2020-05-19 0.238 27,694,500 -930,000 1.87% 6,591,291
2020-05-07 2020-05-05 0.300 28,624,500 +1,700,000 1.93% 8,587,350
2020-04-23 2020-04-21 0.249 26,924,500 -95,000 1.81% 6,704,200
2020-04-22 2020-04-20 0.240 27,019,500 -402,000 1.82% 6,484,680
2020-04-15 2020-04-09 0.255 27,421,500 +30,000 1.85% 6,992,482
2020-04-14 2020-04-08 0.300 27,391,500 +76,000 1.85% 8,217,450
2020-04-09 2020-04-07 0.255 27,315,500 +50,000 1.84% 6,965,452
2020-04-03 2020-04-01 0.290 27,265,500 +18,000 1.84% 7,906,995
2020-03-10 2020-03-06 0.300 27,247,500 +7,000 1.84% 8,174,250
2020-03-09 2020-03-05 0.320 27,240,500 +391,000 1.83% 8,716,960
2020-03-02 2020-02-27 0.330 26,849,500 +330,000 1.81% 8,860,335
2020-02-28 2020-02-26 0.320 26,519,500 +279,000 1.79% 8,486,240
2020-02-27 2020-02-25 0.320 26,240,500 +100,000 1.77% 8,396,960
2020-02-26 2020-02-24 0.330 26,140,500 +144,000 1.76% 8,626,365
2020-02-17 2020-02-13 0.325 25,996,500 +20,000 1.75% 8,448,862
2020-02-14 2020-02-12 0.330 25,976,500 +50,000 1.75% 8,572,245
2020-02-13 2020-02-11 0.325 25,926,500 +100,000 1.75% 8,426,112
2020-02-10 2020-02-06 0.345 25,826,500 +70,000 1.74% 8,910,142
2020-02-05 2020-02-03 0.345 25,756,500 +185,000 1.73% 8,885,992
2020-02-04 2020-01-31 0.350 25,571,500 +435,000 1.72% 8,950,025
2020-01-31 2020-01-29 0.335 25,136,500 +16,000 1.69% 8,420,728
2020-01-29 2020-01-22 0.305 25,120,500 +1,000 1.69% 7,661,752
2019-12-11 2019-12-09 0.295 25,119,500 -9,000 1.69% 7,410,252
2019-11-08 2019-11-06 0.370 25,128,500 +100,000 1.69% 9,297,545
2019-11-07 2019-11-05 0.380 25,028,500 +10,000 1.69% 9,510,830
2019-10-30 2019-10-28 0.385 25,018,500 +36,000 1.69% 9,632,122
2019-10-14 2019-10-10 0.395 24,982,500 +7,000 1.68% 9,868,088
2019-10-11 2019-10-09 0.395 24,975,500 +10,000 1.68% 9,865,322
2019-10-10 2019-10-08 0.400 24,965,500 +22,000 1.68% 9,986,200
2019-10-09 2019-10-04 0.385 24,943,500 +11,000 1.68% 9,603,248
2019-10-08 2019-10-03 0.395 24,932,500 +54,000 1.68% 9,848,338
2019-09-20 2019-09-18 0.400 24,878,500 +34,000 1.68% 9,951,400
2019-09-11 2019-09-09 0.445 24,844,500 -130,000 1.67% 11,055,802
2019-09-06 2019-09-04 0.530 24,974,500 +88,000 1.68% 13,236,485
2019-09-04 2019-09-02 0.530 24,886,500 +20,000 1.68% 13,189,845
2019-09-02 2019-08-29 0.540 24,866,500 +115,000 1.67% 13,427,910
2019-08-29 2019-08-27 0.530 24,751,500 +40,000 1.67% 13,118,295
2019-08-27 2019-08-23 0.530 24,711,500 +70,000 1.66% 13,097,095
2019-08-23 2019-08-21 0.560 24,641,500 -28,000 1.66% 13,799,240
2019-08-20 2019-08-16 0.520 24,669,500 +140,000 1.66% 12,828,140
2019-08-19 2019-08-15 0.540 24,529,500 +20,000 1.65% 13,245,930
2019-08-16 2019-08-14 0.540 24,509,500 +70,000 1.65% 13,235,130
2019-08-15 2019-08-13 0.540 24,439,500 +180,000 1.65% 13,197,330
2019-08-14 2019-08-12 0.550 24,259,500 +30,000 1.63% 13,342,725
2019-08-13 2019-08-09 0.560 24,229,500 +500,000 1.63% 13,568,520
2019-08-12 2019-08-08 0.560 23,729,500 +640,000 1.60% 13,288,520
2019-08-09 2019-08-07 0.560 23,089,500 +172,000 1.56% 12,930,120
2019-08-08 2019-08-06 0.570 22,917,500 +792,000 1.54% 13,062,975
2019-08-07 2019-08-05 0.570 22,125,500 +1,600,000 1.49% 12,611,535
2019-08-06 2019-08-02 0.590 20,525,500 +1,736,000 1.38% 12,110,045
2019-07-29 2019-07-25 0.600 18,789,500 -2,370,000 1.27% 11,273,700
2019-07-26 2019-07-24 0.590 21,159,500 +585,000 1.43% 12,484,105
2019-07-25 2019-07-23 0.620 20,574,500 +2,000 1.39% 12,756,190
2019-07-22 2019-07-18 0.660 20,572,500 -500,000 1.39% 13,577,850
2019-07-19 2019-07-17 0.640 21,072,500 -300,000 1.42% 13,486,400
2019-07-18 2019-07-16 0.660 21,372,500 -400,000 1.44% 14,105,850
2019-07-17 2019-07-15 0.640 21,772,500 -350,000 1.47% 13,934,400
2019-07-16 2019-07-12 0.640 22,122,500 -300,000 1.49% 14,158,400
2019-07-15 2019-07-11 0.640 22,422,500 -540,000 1.51% 14,350,400
2019-07-12 2019-07-10 0.620 22,962,500 +2,366,000 1.55% 14,236,750
2019-07-11 2019-07-09 0.620 20,596,500 +1,974,000 1.39% 12,769,830
2019-07-03 2019-06-28 0.670 18,622,500 +329,000 1.25% 12,477,075
2019-06-24 2019-06-20 0.660 18,293,500 -32,000 1.23% 12,073,710
2019-06-19 2019-06-17 0.690 18,325,500 -18,000 1.23% 12,644,595
2019-06-03 2019-05-30 0.720 18,343,500 -30,000 1.24% 13,207,320
2019-05-28 2019-05-24 0.720 18,373,500 +81,000 1.24% 13,228,920
2019-05-16 2019-05-14 0.740 18,292,500 +115,000 1.23% 13,536,450
2019-05-07 2019-05-03 0.790 18,177,500 -1,127,000 1.22% 14,360,225
2019-04-30 2019-04-26 0.770 19,304,500 +20,000 1.30% 14,864,465
2019-04-29 2019-04-25 0.830 19,284,500 +80,000 1.30% 16,006,135
2019-04-15 2019-04-11 0.720 19,204,500 -10,000 1.29% 13,827,240
2019-03-29 2019-03-27 0.720 19,214,500 -62,000 1.29% 13,834,440
2019-03-20 2019-03-18 0.800 19,276,500 +10,000 1.30% 15,421,200
2019-03-13 2019-03-11 0.840 19,266,500 +120,000 1.30% 16,183,860
2019-03-11 2019-03-07 0.850 19,146,500 -140,000 1.29% 16,274,525
2019-03-07 2019-03-05 0.900 19,286,500 +2,000 1.30% 17,357,850
2019-03-06 2019-03-04 0.910 19,284,500 -96,000 1.30% 17,548,895
2019-03-05 2019-03-01 0.790 19,380,500 -58,000 1.31% 15,310,595
2019-03-04 2019-02-28 0.720 19,438,500 +690,000 1.31% 13,995,720
2019-03-01 2019-02-27 0.700 18,748,500 +74,000 1.26% 13,123,950
2019-02-27 2019-02-25 0.690 18,674,500 +795,000 1.26% 12,885,405
2019-02-26 2019-02-22 0.700 17,879,500 +6,695,000 1.20% 12,515,650
2019-02-25 2019-02-21 0.700 11,184,500 +151,000 0.75% 7,829,150
2019-02-22 2019-02-20 0.670 11,033,500 +362,000 0.74% 7,392,445
2019-02-21 2019-02-19 0.640 10,671,500 +310,000 0.72% 6,829,760
2019-02-20 2019-02-18 0.650 10,361,500 +160,000 0.70% 6,734,975
2019-02-19 2019-02-15 0.650 10,201,500 +1,392,000 0.69% 6,630,975
2019-02-08 2019-01-31 0.690 8,809,500 +108,000 0.59% 6,078,555
2019-02-01 2019-01-30 0.700 8,701,500 +128,000 0.59% 6,091,050
2019-01-29 2019-01-25 1.050 8,573,500 -146,000 0.58% 9,002,175
2018-12-19 2018-12-17 1.720 8,719,500 -21,000 0.59% 14,997,540
2018-12-10 2018-12-06 1.770 8,740,500 +34,000 0.59% 15,470,685
2018-12-07 2018-12-05 1.800 8,706,500 +29,000 0.59% 15,671,700
2018-10-31 2018-10-29 1.840 8,677,500 +20,000 0.58% 15,966,600
2018-10-29 2018-10-25 1.900 8,657,500 -56,000 0.58% 16,449,250
2018-10-24 2018-10-22 1.870 8,713,500 -30,000 0.59% 16,294,245
2018-10-23 2018-10-19 1.870 8,743,500 +86,000 0.59% 16,350,345
2018-09-27 2018-09-24 2.090 8,657,500 -30,000 0.58% 18,094,175
2018-09-17 2018-09-13 2.000 8,687,500 +26,000 0.59% 17,375,000
2018-09-07 2018-09-05 1.780 8,661,500 -31,000 0.58% 15,417,470
2018-09-06 2018-09-04 1.820 8,692,500 -27,000 0.59% 15,820,350
2018-08-20 2018-08-16 1.630 8,719,500 -9,000 0.63% 14,212,785
2018-08-14 2018-08-10 1.650 8,728,500 -1,000 0.63% 14,402,025
2018-08-09 2018-08-07 1.700 8,729,500 +20,000 0.63% 14,840,150
2018-08-03 2018-08-01 1.840 8,709,500 +50,000 0.63% 16,025,480
2018-07-30 2018-07-26 1.650 8,659,500 +30,000 0.63% 14,288,175
2018-07-19 2018-07-17 1.630 8,629,500 -115,000 0.63% 14,066,085
2018-07-16 2018-07-12 1.680 8,744,500 -397,500 0.63% 14,690,760
2018-07-11 2018-07-09 1.920 9,142,000 +2,000 0.66% 17,552,640
2018-07-03 2018-06-28 2.000 9,140,000 -10,000 0.66% 18,280,000
2018-06-28 2018-06-26 2.040 9,150,000 -40,000 0.66% 18,666,000
2018-06-27 2018-06-25 2.150 9,190,000 +1,820,000 0.67% 19,758,500
2018-06-26 2018-06-22 2.120 7,370,000 +1,500,000 0.53% 15,624,400
2018-06-25 2018-06-21 2.130 5,870,000 +2,955,000 0.43% 12,503,100
2018-06-21 2018-06-19 2.000 2,915,000 -5,000 0.21% 5,830,000
2018-06-20 2018-06-15 2.020 2,920,000 +5,000 0.21% 5,898,400
2018-06-19 2018-06-14 2.080 2,915,000 -20,000 0.21% 6,063,200
2018-06-12 2018-06-08 2.160 2,935,000 -55,000 0.21% 6,339,600
2018-06-11 2018-06-07 2.140 2,990,000 +20,000 0.22% 6,398,600
2018-06-04 2018-05-31 2.450 2,970,000 +25,000 0.22% 7,276,500
2018-05-31 2018-05-29 2.430 2,945,000 +50,000 0.21% 7,156,350
2018-05-30 2018-05-28 2.260 2,895,000 +100,000 0.21% 6,542,700
2018-05-29 2018-05-25 2.260 2,795,000 -70,000 0.20% 6,316,700
2018-05-28 2018-05-24 2.350 2,865,000 +88,000 0.21% 6,732,750
2018-05-25 2018-05-23 2.460 2,777,000 +2,000 0.20% 6,831,420
2018-05-24 2018-05-21 2.530 2,775,000 +18,000 0.20% 7,020,750
2018-05-23 2018-05-18 2.600 2,757,000 -10,000 0.20% 7,168,200
2018-05-21 2018-05-17 2.510 2,767,000 +90,000 0.20% 6,945,170
2018-05-18 2018-05-16 2.480 2,677,000 +49,000 0.19% 6,638,960
2018-05-17 2018-05-15 2.520 2,628,000 -40,000 0.19% 6,622,560
2018-05-16 2018-05-14 2.530 2,668,000 +30,000 0.19% 6,750,040
2018-05-15 2018-05-11 2.400 2,638,000 +3,000 0.19% 6,331,200
2018-05-14 2018-05-10 2.420 2,635,000 -54,000 0.19% 6,376,700
2018-05-10 2018-05-08 2.300 2,689,000 +2,000 0.20% 6,184,700
2018-05-07 2018-05-03 2.290 2,687,000 -2,000 0.19% 6,153,230
2018-05-04 2018-05-02 2.290 2,689,000 -2,115,936 0.20% 6,157,810
2018-05-02 2018-04-27 2.090 4,804,936 -9,324,536 0.35% 10,042,316
2018-04-30 2018-04-26 2.010 14,129,472 +4,249,000 1.03% 28,400,239
2018-04-27 2018-04-25 1.940 9,880,472 +20,000 0.72% 19,168,116
2018-04-26 2018-04-24 2.100 9,860,472 -105,000 0.72% 20,706,991
2018-04-25 2018-04-23 2.120 9,965,472 -176,000 0.72% 21,126,801
2018-04-24 2018-04-20 1.890 10,141,472 -186,000 0.74% 19,167,382
2018-04-23 2018-04-19 1.790 10,327,472 -40,000 0.75% 18,486,175
2018-04-20 2018-04-18 1.670 10,367,472 +40,000 0.75% 17,313,678
2018-04-19 2018-04-17 1.660 10,327,472 +100,000 0.75% 17,143,604
2018-04-18 2018-04-16 1.670 10,227,472 +1,183,000 0.74% 17,079,878
2018-04-16 2018-04-12 1.730 9,044,472 +6,000 0.66% 15,646,937
2018-04-11 2018-04-09 1.680 9,038,472 +100,000 0.66% 15,184,633
2018-04-06 2018-04-03 1.710 8,938,472 -21,306,000 0.65% 15,284,787
2018-04-03 2018-03-28 1.420 30,244,472 -20,000 2.19% 42,947,150
2018-03-29 2018-03-27 1.420 30,264,472 +52,000 2.20% 42,975,550
2018-03-28 2018-03-26 1.470 30,212,472 +412,000 2.19% 44,412,334
2018-03-27 2018-03-23 1.430 29,800,472 +302,000 2.16% 42,614,675
2018-03-26 2018-03-22 1.420 29,498,472 +76,000 2.14% 41,887,830
2018-03-23 2018-03-21 1.550 29,422,472 +10,000 2.13% 45,604,832
2018-03-22 2018-03-20 1.710 29,412,472 +3,208,472 2.13% 50,295,327
2018-03-20 2018-03-16 1.790 26,204,000 +60,000 2.85% 46,905,160
2018-03-16 2018-03-14 1.680 26,144,000 +217,000 2.84% 43,921,920
2018-03-14 2018-03-12 1.550 25,927,000 +50,000 2.82% 40,186,850
2018-03-13 2018-03-09 1.570 25,877,000 -1,919,000 2.82% 40,626,890
2018-03-12 2018-03-08 1.570 27,796,000 -78,000 3.02% 43,639,720
2018-03-09 2018-03-07 1.640 27,874,000 -1,230,000 3.03% 45,713,360
2018-03-06 2018-03-02 1.730 29,104,000 -815,000 3.17% 50,349,920
2018-03-05 2018-03-01 1.870 29,919,000 -10,000 3.26% 55,948,530
2018-03-02 2018-02-28 1.850 29,929,000 -28,000 3.26% 55,368,650
2018-02-28 2018-02-26 1.980 29,957,000 -556,000 3.26% 59,314,860
2018-02-26 2018-02-22 2.030 30,513,000 +10,000 3.32% 61,941,390
2018-02-22 2018-02-20 1.970 30,503,000 +146,000 3.32% 60,090,910
2018-02-21 2018-02-15 2.010 30,357,000 +160,000 3.30% 61,017,570
2018-02-20 2018-02-13 2.851 30,197,000 -233,000 3.29% 86,097,930
2018-02-14 2018-02-12 2.576 30,430,000 +4,977,294 3.31% 78,377,673
2018-02-09 2018-02-07 2.456 25,452,706 +101,003 3.32% 62,508,600
2018-02-08 2018-02-06 2.432 25,351,703 +183,641 3.30% 61,653,130
2018-02-07 2018-02-05 2.564 25,168,062 -124,375 3.28% 64,523,141
2018-02-05 2018-02-01 2.612 25,292,437 -16,695 3.30% 66,054,000
2018-02-02 2018-01-31 2.576 25,309,132 -30,885 3.30% 65,188,001
2018-02-01 2018-01-30 2.396 25,340,017 +169,451 3.30% 60,714,000
2018-01-31 2018-01-29 2.420 25,170,566 +226,213 3.28% 60,911,080
2018-01-30 2018-01-26 2.540 24,944,353 +15,025 3.25% 63,351,960
2018-01-29 2018-01-25 2.456 24,929,328 +21,703 3.25% 61,223,251
2018-01-23 2018-01-19 2.612 24,907,625 -25,042 3.25% 65,049,021
2018-01-19 2018-01-17 2.588 24,932,667 -94,325 3.25% 64,517,041
2018-01-11 2018-01-09 2.576 25,026,992 -12,521 3.26% 64,461,301
2018-01-09 2018-01-05 2.468 25,039,513 +25,042 3.26% 61,793,821
2018-01-03 2017-12-29 2.576 25,014,471 +835 3.26% 64,429,051
2017-12-29 2017-12-27 2.743 25,013,636 +10,852 3.26% 68,622,140
2017-12-27 2017-12-21 2.803 25,002,784 -60,101 3.26% 70,090,019
2017-12-08 2017-12-06 2.516 25,062,885 +41,737 3.27% 63,052,500
2017-12-07 2017-12-05 2.552 25,021,148 +71,787 3.26% 63,846,749
2017-12-05 2017-12-01 2.564 24,949,361 -83,474 3.25% 63,962,459
2017-12-04 2017-11-30 2.552 25,032,835 -166,947 3.26% 63,876,571
2017-12-01 2017-11-29 2.552 25,199,782 -16,694 3.29% 64,302,571
2017-11-30 2017-11-28 2.552 25,216,476 +10,017 3.29% 64,345,170
2017-11-29 2017-11-27 2.552 25,206,459 +2,504 3.29% 64,319,609
2017-11-27 2017-11-23 2.504 25,203,955 +16,694 3.29% 63,105,460
2017-11-17 2017-11-15 2.588 25,187,261 +66,779 3.28% 65,175,841
2017-11-15 2017-11-13 2.576 25,120,482 +126,880 3.27% 64,702,101
2017-11-14 2017-11-10 2.540 24,993,602 +10,851 3.26% 63,477,039
2017-11-10 2017-11-08 2.612 24,982,751 +58,432 3.26% 65,245,221
2017-10-30 2017-10-26 2.384 24,924,319 +23,372 3.25% 59,419,409
2017-10-27 2017-10-25 2.420 24,900,947 +5,843 3.25% 60,258,621
2017-10-26 2017-10-24 2.384 24,895,104 +33,390 3.25% 59,349,761
2017-10-24 2017-10-20 2.420 24,861,714 +166,946 3.24% 60,163,679
2017-10-18 2017-10-16 2.456 24,694,768 +84,309 3.22% 60,647,201
2017-09-28 2017-09-26 2.947 24,610,459 -140,236 3.21% 72,528,179
2017-09-21 2017-09-19 3.055 24,750,695 -25,042 3.83% 75,610,051
2017-09-14 2017-09-12 2.875 24,775,737 -114,358 3.84% 71,234,401
2017-09-13 2017-09-11 3.031 24,890,095 -85,143 3.86% 75,439,539
2017-09-11 2017-09-07 2.983 24,975,238 -77,630 3.87% 74,500,800
2017-09-08 2017-09-06 2.983 25,052,868 -201,171 3.88% 74,732,369
2017-09-07 2017-09-05 3.091 25,254,039 -104,342 3.91% 78,055,319
2017-08-31 2017-08-29 3.115 25,358,381 -30,885 3.93% 78,985,400
2017-08-30 2017-08-28 2.995 25,389,266 +25,042 3.93% 76,040,000
2017-08-29 2017-08-25 2.983 25,364,224 +23,372 3.93% 75,661,140
2017-08-25 2017-08-22 3.067 25,340,852 +44,241 3.93% 77,716,481
2017-08-24 2017-08-21 3.151 25,296,611 +26,712 3.92% 79,702,151
2017-08-16 2017-08-14 3.175 25,269,899 +24,207 3.91% 80,223,449
2017-08-15 2017-08-11 3.115 25,245,692 +80,135 3.91% 78,634,400
2017-08-09 2017-08-07 3.414 25,165,557 +84,308 3.90% 85,921,799
2017-08-08 2017-08-04 3.342 25,081,249 +7,512 3.89% 83,831,129
2017-08-07 2017-08-03 3.330 25,073,737 +11,687 3.88% 83,505,641
2017-08-04 2017-08-02 3.235 25,062,050 -15,026 3.88% 81,064,799
2017-08-03 2017-08-01 3.294 25,077,076 +23,373 3.89% 82,615,501
2017-08-02 2017-07-31 3.378 25,053,703 +60,101 3.88% 84,639,480
2017-08-01 2017-07-28 3.354 24,993,602 +82,638 3.87% 83,837,599
2017-07-31 2017-07-27 3.294 24,910,964 +213,692 3.86% 82,068,251
2017-07-28 2017-07-26 3.354 24,697,272 +346,415 3.83% 82,843,601
2017-07-27 2017-07-25 3.139 24,350,857 +232,056 3.77% 76,430,640
2017-07-26 2017-07-24 2.971 24,118,801 +2,504 3.74% 71,657,120
2017-07-21 2017-07-19 3.067 24,116,297 +20,868 3.74% 73,960,960
2017-07-20 2017-07-18 3.115 24,095,429 +308,017 3.73% 75,051,601
2017-07-19 2017-07-17 3.055 23,787,412 +439,070 3.69% 72,667,351
2017-07-18 2017-07-14 3.019 23,348,342 +29,216 3.62% 70,486,921
2017-07-17 2017-07-13 3.007 23,319,126 +143,574 3.61% 70,119,360
2017-07-12 2017-07-10 3.019 23,175,552 +16,695 3.59% 69,965,281
2017-07-06 2017-07-04 2.480 23,158,857 +35,059 3.59% 57,430,080
2017-07-04 2017-06-30 2.396 23,123,798 +83,473 3.58% 55,403,999
2017-06-30 2017-06-28 2.324 23,040,325 -94,325 3.57% 53,547,880
2017-06-29 2017-06-27 2.420 23,134,650 +147,748 3.58% 55,984,300
2017-06-27 2017-06-23 2.755 22,986,902 +8,347 3.56% 63,337,400
2017-06-23 2017-06-21 2.731 22,978,555 +4,174 3.56% 62,763,841
2017-06-22 2017-06-20 2.743 22,974,381 +8,347 3.56% 63,027,670
2017-06-21 2017-06-19 2.683 22,966,034 +9,182 3.56% 61,629,121
2017-06-20 2017-06-16 2.672 22,956,852 +197,832 3.56% 61,329,461
2017-06-19 2017-06-15 2.707 22,759,020 +12,521 3.53% 61,618,901
2017-06-16 2017-06-14 2.815 22,746,499 +151,922 3.52% 64,037,501
2017-06-15 2017-06-13 2.815 22,594,577 +57,597 3.50% 63,609,800
2017-06-14 2017-06-12 2.755 22,536,980 +134,392 3.49% 62,097,699
2017-06-13 2017-06-09 2.803 22,402,588 +33,389 3.47% 62,800,919
2017-06-12 2017-06-08 2.719 22,369,199 +108,516 3.47% 60,831,460
2017-06-08 2017-06-06 2.911 22,260,683 +17,529 3.66% 64,803,239
2017-06-07 2017-06-05 2.887 22,243,154 +12,521 3.66% 64,219,270
2017-06-06 2017-06-02 2.911 22,230,633 +8,347 3.66% 64,715,760
2017-06-05 2017-06-01 2.923 22,222,286 +100,168 3.65% 64,957,681
2017-06-02 2017-05-31 2.875 22,122,118 +107,681 3.64% 63,604,801
2017-06-01 2017-05-29 2.899 22,014,437 +60,936 3.62% 63,822,660
2017-05-29 2017-05-25 2.983 21,953,501 +15,860 3.61% 65,486,999
2017-05-26 2017-05-24 2.971 21,937,641 +8,347 3.61% 65,176,879
2017-05-25 2017-05-23 2.995 21,929,294 +48,414 3.61% 65,677,500
2017-05-24 2017-05-22 3.055 21,880,880 -12,466,750 3.60% 66,843,151
2017-05-23 2017-05-19 3.163 34,347,630 +10,851 5.65% 108,630,719
2017-05-22 2017-05-18 3.163 34,336,779 +76,796 5.65% 108,596,401
2017-05-19 2017-05-17 3.163 34,259,983 +23,372 5.63% 108,353,519
2017-05-17 2017-05-15 3.199 34,236,611 +16,695 5.63% 109,510,051
2017-05-16 2017-05-12 3.031 34,219,916 +89,317 5.63% 103,717,350
2017-05-15 2017-05-11 3.007 34,130,599 +36,728 5.61% 102,628,879
2017-05-12 2017-05-10 3.031 34,093,871 +33,389 5.61% 103,335,320
2017-05-11 2017-05-09 3.187 34,060,482 +25,042 5.60% 108,538,641
2017-05-09 2017-05-05 3.354 34,035,440 -66,778 5.60% 114,167,201
2017-05-08 2017-05-04 3.247 34,102,218 -34,225 5.61% 110,714,338
2017-05-04 2017-04-28 3.366 34,136,443 +82,639 5.61% 114,914,951
2017-05-02 2017-04-27 3.223 34,053,804 -41,737 5.60% 109,741,240
2017-04-28 2017-04-26 3.474 34,095,541 +261,272 5.61% 118,453,401
2017-04-27 2017-04-25 3.582 33,834,269 -6,678 5.56% 121,193,670
2017-04-26 2017-04-24 3.594 33,840,947 -2,504 5.57% 121,623,001
2017-04-25 2017-04-21 3.378 33,843,451 +183,641 5.57% 114,334,080
2017-04-24 2017-04-20 3.630 33,659,810 +27,547 5.54% 122,181,722
2017-04-19 2017-04-13 3.786 33,632,263 -15,026 5.53% 127,319,559
2017-04-18 2017-04-12 3.738 33,647,289 +205,345 5.53% 125,764,082
2017-04-13 2017-04-11 3.642 33,441,944 +469,120 5.50% 121,791,520
2017-04-12 2017-04-10 4.013 32,972,824 -107,680 5.42% 132,328,352
2017-04-11 2017-04-07 4.241 33,080,504 -835 5.44% 140,290,199
2017-04-10 2017-04-06 4.253 33,081,339 -11,686 5.44% 140,690,050
2017-04-07 2017-04-05 4.612 33,093,025 +207,014 5.44% 152,633,249
2017-04-06 2017-04-03 4.337 32,886,011 -11,686 5.41% 142,617,139
2017-03-31 2017-03-29 3.570 32,897,697 +8,347 5.41% 117,444,778
2017-03-30 2017-03-28 3.546 32,889,350 +16,695 5.41% 116,626,960
2017-03-21 2017-03-17 3.534 32,872,655 +35,058 5.41% 116,173,948
2017-03-17 2017-03-15 3.606 32,837,597 +36,729 5.40% 118,410,391
2017-03-15 2017-03-13 3.618 32,800,868 +9,182 5.39% 118,670,899
2017-03-13 2017-03-09 3.714 32,791,686 -8,348 5.39% 121,780,399
2017-03-09 2017-03-07 3.738 32,800,034 -8,347 5.39% 122,597,281
2017-03-08 2017-03-06 3.714 32,808,381 -8,347 5.40% 121,842,400
2017-03-07 2017-03-03 3.738 32,816,728 -81,804 5.40% 122,659,679
2017-03-03 2017-03-01 3.318 32,898,532 +238,734 5.41% 109,171,239
2017-03-02 2017-02-28 3.235 32,659,798 +106,846 5.37% 105,640,199
2017-03-01 2017-02-27 3.235 32,552,952 +91,820 5.35% 105,294,599
2017-02-28 2017-02-24 3.330 32,461,132 +465,782 5.34% 108,108,641
2017-02-27 2017-02-23 3.390 31,995,350 +408,185 5.26% 108,473,900
2017-02-23 2017-02-21 3.606 31,587,165 +12,521 5.19% 113,901,409
2017-02-22 2017-02-20 3.594 31,574,644 +13,355 5.19% 113,477,999
2017-02-21 2017-02-17 3.666 31,561,289 +6,678 5.19% 115,698,602
2017-02-20 2017-02-16 3.618 31,554,611 +141,905 5.19% 114,162,041
2017-02-17 2017-02-15 3.606 31,412,706 +15,025 5.17% 113,272,320
2017-02-16 2017-02-14 4.193 31,397,681 +46,745 5.16% 131,649,001
2017-02-15 2017-02-13 4.313 31,350,936 -112,689 5.16% 135,208,802
2017-02-14 2017-02-10 4.229 31,463,625 -28,381 5.17% 133,056,291
2017-02-13 2017-02-09 4.097 31,492,006 -53,423 5.18% 129,026,342
2017-02-10 2017-02-08 4.013 31,545,429 -6,677 5.19% 126,599,852
2017-02-09 2017-02-07 4.013 31,552,106 -536,734 5.19% 126,626,648
2017-02-08 2017-02-06 3.917 32,088,840 -45,911 5.28% 125,705,339
2017-02-07 2017-02-03 3.786 32,134,751 +344,745 5.28% 121,650,521
2017-02-06 2017-02-02 3.726 31,790,006 +655,267 5.23% 118,441,241
2017-02-03 2017-02-01 3.678 31,134,739 -116,029 5.12% 114,507,928
2017-02-02 2017-01-27 3.762 31,250,768 -221,204 5.14% 117,555,322
2017-02-01 2017-01-25 3.091 31,471,972 -134,392 5.18% 97,273,740
2017-01-26 2017-01-24 2.971 31,606,364 -818,874 5.20% 93,902,720
2017-01-24 2017-01-20 2.396 32,425,238 +15,025 5.33% 77,690,000
2017-01-20 2017-01-18 2.300 32,410,213 +8,347 5.33% 74,547,840
2017-01-19 2017-01-17 2.276 32,401,866 +20,869 5.33% 73,752,301
2017-01-18 2017-01-16 2.264 32,380,997 +11,686 5.33% 73,316,880
2017-01-17 2017-01-13 2.300 32,369,311 +10,017 5.32% 74,453,760
2017-01-16 2017-01-12 2.300 32,359,294 +5,843 5.32% 74,430,720
2017-01-13 2017-01-11 2.288 32,353,451 +8,347 5.32% 74,029,690
2017-01-11 2017-01-09 2.288 32,345,104 +2,505 5.32% 74,010,591
2017-01-09 2017-01-05 2.336 32,342,599 +98,498 5.32% 75,554,699
2017-01-06 2017-01-04 2.300 32,244,101 +47,580 5.30% 74,165,760
2017-01-05 2017-01-03 2.384 32,196,521 +131,888 5.30% 76,756,290
2017-01-04 2016-12-30 2.276 32,064,633 +1,669 5.27% 72,984,700
2017-01-03 2016-12-29 2.336 32,062,964 +2,448,275 5.27% 74,901,451
2016-12-30 2016-12-28 2.336 29,614,689 +4,174 4.87% 69,182,100
2016-12-28 2016-12-22 2.396 29,610,515 +8,126,134 4.87% 70,945,999
2016-12-23 2016-12-21 2.444 21,484,381 +26,712 3.53% 52,505,520
2016-12-22 2016-12-20 2.372 21,457,669 +23,372 3.53% 50,897,879
2016-12-21 2016-12-19 2.396 21,434,297 +45,910 3.53% 51,356,000
2016-12-20 2016-12-16 2.396 21,388,387 +74,292 3.52% 51,246,001
2016-12-19 2016-12-15 2.396 21,314,095 +39,232 3.51% 51,067,999
2016-12-16 2016-12-14 2.408 21,274,863 +23,373 3.50% 51,228,871
2016-12-15 2016-12-13 2.360 21,251,490 +37,563 3.50% 50,154,230
2016-12-14 2016-12-12 2.360 21,213,927 +31,720 3.49% 50,065,580
2016-12-13 2016-12-09 2.396 21,182,207 +60,935 3.48% 50,751,999
2016-12-12 2016-12-08 2.384 21,121,272 +60,101 3.47% 50,352,971
2016-12-02 2016-11-30 2.384 21,061,171 +3,505,882 3.46% 50,209,690
2016-11-28 2016-11-24 2.408 17,555,289 +12,521,009 2.89% 42,272,311
2016-11-23 2016-11-21 2.396 5,034,280 +2,921,569 0.83% 12,062,000
2016-11-09 2016-11-07 2.384 2,112,711 +1,919,887 0.35% 5,036,689
2016-11-07 2016-11-03 2.420 192,824 +8,348 0.04% 466,621
2016-11-02 2016-10-31 2.408 184,476 +25,042 0.04% 444,210
2016-10-26 2016-10-24 2.480 159,434 +16,695 0.03% 395,370
2016-10-19 2016-10-17 2.408 142,739 +33,389 0.03% 343,709
2016-08-16 2016-08-12 2.695 109,350 +20,868 0.02% 294,750
2016-06-17 2016-06-15 2.576 88,482 -43,406 0.02% 227,901
2016-06-16 2016-06-14 2.516 131,888 -13,356 0.03% 331,800
2016-02-18 2016-02-16 2.564 145,244 -25,042 0.03% 372,361
2016-02-02 2016-01-29 3.175 170,286 +16,695 0.03% 540,601
2016-01-26 2016-01-22 2.983 153,591 -16,695 0.03% 458,160
2016-01-22 2016-01-20 3.055 170,286 +16,695 0.03% 520,201
2016-01-05 2015-12-31 3.294 153,591 -20,034 0.03% 506,000
2015-12-29 2015-12-24 3.378 173,625 +3,339 0.03% 586,561
2015-12-15 2015-12-11 3.534 170,286 +16,695 0.03% 601,801
2015-10-07 2015-10-05 3.869 153,591 +50,084 0.03% 594,320
2015-08-28 2015-08-26 3.115 103,507 -40,067 0.02% 322,400
2015-08-17 2015-08-13 3.678 143,574 +16,694 0.03% 528,039
2015-08-13 2015-08-11 3.750 126,880 +16,695 0.03% 475,762
2015-07-20 2015-07-16 4.528 110,185 -10,017 0.02% 498,961
2015-07-17 2015-07-15 4.552 120,202 -3,339 0.02% 547,201
2015-07-14 2015-07-10 4.229 123,541 -6,677 0.02% 522,442
2015-07-13 2015-07-09 3.810 130,218 -3,339 0.03% 496,078
2015-07-10 2015-07-08 3.139 133,557 -3,339 0.03% 419,199
2015-07-08 2015-07-06 4.421 136,896 -13,356 0.03% 605,158
2015-07-07 2015-07-03 4.768 150,252 -83,473 0.03% 716,400
2015-06-29 2015-06-25 5.319 233,725 -200,337 0.05% 1,243,197
2015-06-26 2015-06-24 5.415 434,062 -80,134 0.09% 2,350,402
2015-06-25 2015-06-23 5.427 514,196 -73,457 0.10% 2,790,480
2015-06-24 2015-06-22 5.427 587,653 -13,355 0.12% 3,189,122
2015-06-17 2015-06-15 5.367 601,008 -186,981 0.12% 3,225,598
2015-06-10 2015-06-08 5.583 787,989 -3,339 0.16% 4,399,041
2015-06-09 2015-06-05 5.666 791,328 -153,591 0.16% 4,484,042
2015-06-08 2015-06-04 5.738 944,919 +83,474 0.19% 5,422,281
2015-06-05 2015-06-03 5.631 861,445 +33,389 0.17% 4,850,398
2015-06-04 2015-06-02 5.223 828,056 -46,745 0.16% 4,325,120
2015-06-03 2015-06-01 4.792 874,801 +16,695 0.17% 4,191,999
2015-06-02 2015-05-29 4.732 858,106 +634,397 0.17% 4,060,598
2015-05-28 2015-05-26 4.984 223,709 -3,339 0.04% 1,114,882
2015-05-27 2015-05-22 4.552 227,048 +23,373 0.04% 1,033,602
2015-05-26 2015-05-21 4.684 203,675 +43,406 0.04% 954,040
2015-05-22 2015-05-20 4.552 160,269 +6,678 0.03% 729,600
2015-05-21 2015-05-19 4.241 153,591 +70,118 0.03% 651,360
2015-05-20 2015-05-18 3.810 83,473 +3,339 0.02% 317,999
2015-05-18 2015-05-14 3.618 80,134 +30,050 0.02% 289,918
2015-05-15 2015-05-13 3.582 50,084 +3,339 0.01% 179,400
2015-05-08 2015-05-06 3.582 46,745 -33,389 0.01% 167,440
2015-05-04 2015-04-29 3.654 80,134 +46,745 0.02% 292,798
2015-04-30 2015-04-28 3.486 33,389 +33,389 0.01% 116,399
2015-02-24 2015-02-18 1.857 0 -6,678
2015-02-23 2015-02-16 1.641 6,678 -36,728 0.00% 10,960
2015-02-12 2015-02-10 2.636 43,406 -6,678 0.01% 114,400
2015-02-05 2015-02-03 2.971 50,084 +6,678 0.01% 148,800
2015-02-04 2015-02-02 2.923 43,406 -3,339 0.01% 126,880
2015-01-29 2015-01-27 3.175 46,745 +3,339 0.01% 148,400
2015-01-20 2015-01-16 4.780 43,406 +11,096 0.01% 207,479
2015-01-19 2015-01-15 4.651 32,310 +4,971 0.01% 150,281
2015-01-16 2015-01-14 4.603 27,339 +7,456 0.01% 125,840
2015-01-05 2014-12-31 3.509 19,883 +4,971 0.01% 69,760
2014-12-30 2014-12-24 3.299 14,912 +4,971 0.00% 49,199
2014-12-29 2014-12-22 3.509 9,941 +2,485 0.00% 34,878
2014-09-03 2014-09-01 2.124 7,456 -4,971 0.00% 15,840
2014-08-28 2014-08-26 2.044 12,427 +12,427 0.00% 25,400
2014-07-29 2014-07-25 2.318 0 -7,456
2014-07-04 2014-07-02 2.253 7,456 +7,456 0.00% 16,800
2012-01-16 2012-01-12 1.626 0

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