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 0.027 4,096,000 +0 0.16% 110,592
2025-10-13 2025-10-09 0.027 4,096,000 +0 0.16% 110,592
2025-10-10 2025-10-08 0.027 4,096,000 +0 0.16% 110,592
2025-10-09 2025-10-06 0.027 4,096,000 +0 0.16% 110,592
2025-10-08 2025-10-03 0.027 4,096,000 +0 0.16% 110,592
2025-10-06 2025-10-02 0.027 4,096,000 +0 0.16% 110,592
2025-10-03 2025-09-30 0.027 4,096,000 +0 0.16% 110,592
2025-10-02 2025-09-29 0.025 4,096,000 +0 0.16% 102,400
2025-09-30 2025-09-26 0.025 4,096,000 +0 0.16% 102,400
2025-09-29 2025-09-25 0.028 4,096,000 +0 0.16% 114,688
2025-09-26 2025-09-24 0.030 4,096,000 +0 0.16% 122,880
2025-09-25 2025-09-23 0.031 4,096,000 +0 0.16% 126,976
2025-09-24 2025-09-22 0.028 4,096,000 +0 0.16% 114,688
2025-09-23 2025-09-19 0.034 4,096,000 +0 0.16% 139,264
2025-09-22 2025-09-18 0.037 4,096,000 +0 0.16% 151,552
2025-09-19 2025-09-17 0.041 4,096,000 +0 0.16% 167,936
2025-09-18 2025-09-16 0.040 4,096,000 +0 0.16% 163,840
2025-09-17 2025-09-15 0.043 4,096,000 +0 0.16% 176,128
2025-09-16 2025-09-12 0.043 4,096,000 +0 0.16% 176,128
2025-09-15 2025-09-11 0.042 4,096,000 +0 0.16% 172,032
2025-09-12 2025-09-10 0.045 4,096,000 +0 0.16% 184,320
2025-09-11 2025-09-09 0.042 4,096,000 +0 0.16% 172,032
2025-09-10 2025-09-08 0.042 4,096,000 +0 0.16% 172,032
2025-09-09 2025-09-05 0.043 4,096,000 +0 0.16% 176,128
2025-09-08 2025-09-04 0.043 4,096,000 +0 0.16% 176,128
2025-09-05 2025-09-03 0.043 4,096,000 +0 0.16% 176,128
2025-09-04 2025-09-02 0.043 4,096,000 +0 0.16% 176,128
2025-09-03 2025-09-01 0.042 4,096,000 +0 0.16% 172,032
2025-09-02 2025-08-29 0.042 4,096,000 +0 0.16% 172,032
2025-09-01 2025-08-28 0.042 4,096,000 +0 0.16% 172,032
2025-08-29 2025-08-27 0.042 4,096,000 +0 0.16% 172,032
2025-08-28 2025-08-26 0.042 4,096,000 +0 0.16% 172,032
2025-08-27 2025-08-25 0.043 4,096,000 +0 0.16% 176,128
2025-08-26 2025-08-22 0.042 4,096,000 +0 0.16% 172,032
2025-08-25 2025-08-21 0.042 4,096,000 +0 0.16% 172,032
2025-08-22 2025-08-20 0.043 4,096,000 +0 0.16% 176,128
2025-08-21 2025-08-19 0.043 4,096,000 +0 0.16% 176,128
2025-08-20 2025-08-18 0.043 4,096,000 +0 0.16% 176,128
2025-08-19 2025-08-15 0.043 4,096,000 +0 0.16% 176,128
2025-08-18 2025-08-14 0.043 4,096,000 +0 0.16% 176,128
2025-08-15 2025-08-13 0.043 4,096,000 +0 0.16% 176,128
2025-08-14 2025-08-12 0.043 4,096,000 +0 0.16% 176,128
2025-08-13 2025-08-11 0.042 4,096,000 +0 0.16% 172,032
2025-08-12 2025-08-08 0.042 4,096,000 +0 0.16% 172,032
2025-08-11 2025-08-07 0.042 4,096,000 +0 0.16% 172,032
2025-08-08 2025-08-06 0.042 4,096,000 +0 0.16% 172,032
2025-08-07 2025-08-05 0.042 4,096,000 +0 0.16% 172,032
2025-08-06 2025-08-04 0.043 4,096,000 +0 0.16% 176,128
2025-08-05 2025-08-01 0.043 4,096,000 +0 0.16% 176,128
2025-08-04 2025-07-31 0.043 4,096,000 +16,000 0.16% 176,128
2024-10-17 2024-10-15 0.049 4,080,000 +8,000 0.16% 199,920
2024-10-03 2024-09-30 0.036 4,072,000 -24,000 0.16% 146,592
2024-07-19 2024-07-17 0.034 4,096,000 +8,000 0.16% 139,264
2024-07-05 2024-07-03 0.045 4,088,000 +8,000 0.16% 183,960
2024-06-24 2024-06-20 0.057 4,080,000 +8,000 0.16% 232,560
2023-12-18 2023-12-14 0.041 4,072,000 -56,000 0.16% 166,952
2021-02-24 2021-02-22 0.143 4,128,000 -80,000 0.16% 590,304
2021-01-29 2021-01-27 0.083 4,208,000 -568,000 0.16% 349,264
2021-01-25 2021-01-21 0.096 4,776,000 +568,000 0.18% 458,496
2021-01-22 2021-01-20 0.090 4,208,000 +80,000 0.16% 378,720
2020-12-11 2020-12-09 0.112 4,128,000 -16,000 0.16% 462,336
2020-12-01 2020-11-27 0.117 4,144,000 +16,000 0.16% 484,848
2020-02-06 2020-02-04 0.115 4,128,000 -24,000 0.16% 474,720
2020-01-22 2020-01-20 0.129 4,152,000 -8,000 0.16% 535,608
2020-01-06 2020-01-02 0.135 4,160,000 -24,000 0.16% 561,600
2019-12-23 2019-12-19 0.151 4,184,000 -80,000 0.16% 631,784
2019-12-19 2019-12-17 0.159 4,264,000 -88,000 0.16% 677,976
2019-12-16 2019-12-12 0.158 4,352,000 -8,000 0.17% 687,616
2019-10-15 2019-10-11 0.214 4,360,000 +288,000 0.17% 933,040
2018-12-05 2018-12-03 0.200 4,072,000 -176,000 0.16% 814,400
2018-09-10 2018-09-06 0.248 4,248,000 +168,000 0.16% 1,053,504
2018-08-29 2018-08-27 0.270 4,080,000 +8,000 0.16% 1,101,600
2018-08-28 2018-08-24 0.265 4,072,000 +32,000 0.16% 1,079,080
2018-08-20 2018-08-16 0.270 4,040,000 +48,000 0.16% 1,090,800
2018-08-16 2018-08-14 0.280 3,992,000 -800,000 0.15% 1,117,760
2018-07-13 2018-07-11 0.290 4,792,000 -192,000 0.18% 1,389,680
2018-07-12 2018-07-10 0.305 4,984,000 -48,000 0.19% 1,520,120
2017-12-27 2017-12-21 0.248 5,032,000 +80,000 0.19% 1,247,936
2017-12-14 2017-12-12 0.295 4,952,000 -16,000 0.19% 1,460,840
2017-12-12 2017-12-08 0.315 4,968,000 -1,200,000 0.19% 1,564,920
2017-11-24 2017-11-22 0.315 6,168,000 -600,000 0.24% 1,942,920
2017-11-20 2017-11-16 0.315 6,768,000 -80,000 0.26% 2,131,920
2017-11-07 2017-11-03 0.325 6,848,000 -360,000 0.26% 2,225,600
2017-11-06 2017-11-02 0.325 7,208,000 +16,000 0.28% 2,342,600
2017-11-03 2017-11-01 0.325 7,192,000 +336,000 0.28% 2,337,400
2017-11-02 2017-10-31 0.325 6,856,000 +1,664,000 0.26% 2,228,200
2017-11-01 2017-10-30 0.325 5,192,000 +80,000 0.20% 1,687,400
2017-10-31 2017-10-27 0.315 5,112,000 +400,000 0.20% 1,610,280
2017-10-30 2017-10-26 0.315 4,712,000 +104,000 0.18% 1,484,280
2017-10-23 2017-10-19 0.275 4,608,000 +400,000 0.18% 1,267,200
2017-10-20 2017-10-18 0.280 4,208,000 -112,000 0.16% 1,178,240
2017-10-19 2017-10-17 0.275 4,320,000 -376,000 0.17% 1,188,000
2017-10-17 2017-10-13 0.185 4,696,000 -80,000 0.18% 868,760
2017-10-04 2017-09-29 0.182 4,776,000 +128,000 0.18% 869,232
2017-09-29 2017-09-27 0.186 4,648,000 +8,000 0.18% 864,528
2017-09-19 2017-09-15 0.199 4,640,000 +80,000 0.18% 923,360
2017-09-05 2017-09-01 0.199 4,560,000 +64,000 0.18% 907,440
2017-08-29 2017-08-25 0.189 4,496,000 -32,000 0.17% 849,744
2017-08-22 2017-08-18 0.192 4,528,000 +8,000 0.17% 869,376
2017-05-08 2017-05-04 0.225 4,520,000 +96,000 0.17% 1,017,000
2017-04-20 2017-04-18 0.240 4,424,000 +88,000 0.17% 1,061,760
2017-03-22 2017-03-20 0.260 4,336,000 -120,000 0.17% 1,127,360
2017-03-15 2017-03-13 0.260 4,456,000 -160,000 0.17% 1,158,560
2016-12-29 2016-12-23 0.335 4,616,000 -72,000 0.18% 1,546,360
2016-12-15 2016-12-13 0.345 4,688,000 +24,000 0.18% 1,617,360
2016-12-14 2016-12-12 0.350 4,664,000 +64,000 0.18% 1,632,400
2016-12-12 2016-12-08 0.375 4,600,000 +16,000 0.18% 1,725,000
2016-12-09 2016-12-07 0.390 4,584,000 -192,000 0.18% 1,787,760
2016-12-08 2016-12-06 0.390 4,776,000 -80,000 0.19% 1,862,640
2016-12-07 2016-12-05 0.360 4,856,000 -168,000 0.19% 1,748,160
2016-12-01 2016-11-29 0.340 5,024,000 -320,000 0.20% 1,708,160
2016-11-25 2016-11-23 0.315 5,344,000 -184,000 0.21% 1,683,360
2016-11-21 2016-11-17 0.320 5,528,000 -16,000 0.22% 1,768,960
2016-11-17 2016-11-15 0.325 5,544,000 +80,000 0.22% 1,801,800
2016-11-16 2016-11-14 0.325 5,464,000 +240,000 0.21% 1,775,800
2016-11-11 2016-11-09 0.330 5,224,000 +184,000 0.21% 1,723,920
2016-11-10 2016-11-08 0.340 5,040,000 +168,000 0.20% 1,713,600
2016-11-01 2016-10-28 0.390 4,872,000 -80,000 0.19% 1,900,080
2016-10-28 2016-10-26 0.395 4,952,000 -96,000 0.19% 1,956,040
2016-10-27 2016-10-25 0.405 5,048,000 +56,000 0.20% 2,044,440
2016-10-17 2016-10-13 0.335 4,992,000 -120,000 0.20% 1,672,320
2016-10-13 2016-10-11 0.340 5,112,000 -112,000 0.20% 1,738,080
2016-10-12 2016-10-07 0.340 5,224,000 -160,000 0.21% 1,776,160
2016-10-04 2016-09-30 0.300 5,384,000 +160,000 0.21% 1,615,200
2016-10-03 2016-09-29 0.300 5,224,000 +272,000 0.21% 1,567,200
2016-09-30 2016-09-28 0.290 4,952,000 +160,000 0.20% 1,436,080
2016-09-06 2016-09-02 0.335 4,792,000 -56,000 0.19% 1,605,320
2016-08-12 2016-08-10 0.330 4,848,000 -360,000 0.19% 1,599,840
2016-07-27 2016-07-25 0.385 5,208,000 -24,000 0.21% 2,005,080
2016-07-20 2016-07-18 0.350 5,232,000 +24,000 0.21% 1,831,200
2016-07-18 2016-07-14 0.360 5,208,000 -248,000 0.21% 1,874,880
2016-07-15 2016-07-13 0.360 5,456,000 -24,000 0.22% 1,964,160
2016-06-30 2016-06-28 0.380 5,480,000 -112,000 0.22% 2,082,400
2016-06-28 2016-06-24 0.375 5,592,000 +120,000 0.22% 2,097,000
2016-06-24 2016-06-22 0.400 5,472,000 +112,000 0.22% 2,188,800
2016-06-21 2016-06-17 0.430 5,360,000 -136,000 0.21% 2,304,800
2016-06-20 2016-06-16 0.405 5,496,000 -56,000 0.22% 2,225,880
2016-06-15 2016-06-13 0.390 5,552,000 -8,000 0.22% 2,165,280
2016-06-14 2016-06-10 0.400 5,560,000 -64,000 0.22% 2,224,000
2016-06-13 2016-06-08 0.410 5,624,000 -56,000 0.22% 2,305,840
2016-06-10 2016-06-07 0.330 5,680,000 +56,000 0.23% 1,874,400
2016-06-08 2016-06-06 0.290 5,624,000 -40,000 0.22% 1,630,960
2016-06-02 2016-05-31 0.275 5,664,000 -104,000 0.22% 1,557,600
2016-06-01 2016-05-30 0.245 5,768,000 +32,000 0.23% 1,413,160
2016-05-31 2016-05-27 0.250 5,736,000 +216,000 0.23% 1,434,000
2016-05-16 2016-05-12 0.340 5,520,000 -24,000 0.22% 1,876,800
2016-05-12 2016-05-10 0.340 5,544,000 -16,000 0.22% 1,884,960
2016-05-04 2016-04-29 0.380 5,560,000 +16,000 0.22% 2,112,800
2016-05-03 2016-04-28 0.370 5,544,000 -16,000 0.22% 2,051,280
2016-04-29 2016-04-27 0.380 5,560,000 -24,000 0.22% 2,112,800
2016-04-26 2016-04-22 0.380 5,584,000 +24,000 0.22% 2,121,920
2016-04-21 2016-04-19 0.410 5,560,000 -8,000 0.22% 2,279,600
2016-04-18 2016-04-14 0.400 5,568,000 +80,000 0.22% 2,227,200
2016-04-15 2016-04-13 0.395 5,488,000 -448,000 0.22% 2,167,760
2016-04-12 2016-04-08 0.450 5,936,000 +400,000 0.24% 2,671,200
2016-04-11 2016-04-07 0.445 5,536,000 -1,920,000 0.22% 2,463,520
2016-04-07 2016-04-05 0.425 7,456,000 +1,560,000 0.30% 3,168,800
2016-04-06 2016-04-01 0.370 5,896,000 +48,000 0.23% 2,181,520
2016-04-05 2016-03-31 0.365 5,848,000 -16,000 0.23% 2,134,520
2016-04-01 2016-03-30 0.340 5,864,000 +600,000 0.23% 1,993,760
2016-03-31 2016-03-29 0.425 5,264,000 +56,000 0.21% 2,237,200
2016-03-24 2016-03-22 0.450 5,208,000 -328,000 0.21% 2,343,600
2016-03-23 2016-03-21 0.490 5,536,000 -584,000 0.22% 2,712,640
2016-03-22 2016-03-18 0.510 6,120,000 +40,000 0.24% 3,121,200
2016-03-21 2016-03-17 0.520 6,080,000 -56,000 0.24% 3,161,600
2016-03-18 2016-03-16 0.530 6,136,000 +16,000 0.24% 3,252,080
2016-03-17 2016-03-15 0.520 6,120,000 -8,000 0.24% 3,182,400
2016-03-15 2016-03-11 0.510 6,128,000 +264,000 0.24% 3,125,280
2016-03-14 2016-03-10 0.500 5,864,000 -8,000 0.23% 2,932,000
2016-03-10 2016-03-08 0.500 5,872,000 +88,000 0.23% 2,936,000
2016-03-08 2016-03-04 0.530 5,784,000 -1,104,000 0.23% 3,065,520
2016-03-07 2016-03-03 0.540 6,888,000 -8,000 0.27% 3,719,520
2016-03-01 2016-02-26 0.540 6,896,000 +16,000 0.27% 3,723,840
2016-02-26 2016-02-24 0.540 6,880,000 -16,000 0.27% 3,715,200
2016-02-25 2016-02-23 0.540 6,896,000 -912,000 0.27% 3,723,840
2016-02-24 2016-02-22 0.570 7,808,000 -40,000 0.31% 4,450,560
2016-02-23 2016-02-19 0.600 7,848,000 -16,000 0.31% 4,708,800
2016-02-22 2016-02-18 0.610 7,864,000 -224,000 0.31% 4,797,040
2016-02-19 2016-02-17 0.600 8,088,000 -48,000 0.32% 4,852,800
2016-02-18 2016-02-16 0.590 8,136,000 -80,000 0.32% 4,800,240
2016-02-17 2016-02-15 0.600 8,216,000 +64,000 0.33% 4,929,600
2016-02-16 2016-02-12 0.550 8,152,000 +128,000 0.32% 4,483,600
2016-02-15 2016-02-11 0.510 8,024,000 -944,000 0.32% 4,092,240
2016-02-12 2016-02-05 0.540 8,968,000 -8,000 0.36% 4,842,720
2016-02-11 2016-02-04 0.540 8,976,000 +16,000 0.36% 4,847,040
2016-02-04 2016-02-02 0.510 8,960,000 +56,000 0.36% 4,569,600
2016-02-01 2016-01-28 0.485 8,904,000 +8,000 0.35% 4,318,440
2016-01-29 2016-01-27 0.500 8,896,000 +8,000 0.35% 4,448,000
2016-01-28 2016-01-26 0.510 8,888,000 -1,400,000 0.35% 4,532,880
2016-01-27 2016-01-25 0.425 10,288,000 -336,000 0.41% 4,372,400
2016-01-26 2016-01-22 0.425 10,624,000 +480,000 0.42% 4,515,200
2016-01-25 2016-01-21 0.450 10,144,000 +16,000 0.40% 4,564,800
2016-01-22 2016-01-20 0.610 10,128,000 -16,000 0.40% 6,178,080
2016-01-21 2016-01-19 0.630 10,144,000 +48,000 0.40% 6,390,720
2016-01-20 2016-01-18 0.650 10,096,000 -16,000 0.40% 6,562,400
2016-01-19 2016-01-15 0.650 10,112,000 -8,000 0.40% 6,572,800
2016-01-18 2016-01-14 0.650 10,120,000 +112,000 0.40% 6,578,000
2016-01-15 2016-01-13 0.600 10,008,000 -1,208,000 0.40% 6,004,800
2016-01-14 2016-01-12 0.640 11,216,000 -8,000 0.44% 7,178,240
2016-01-13 2016-01-11 0.630 11,224,000 -32,000 0.44% 7,071,120
2016-01-12 2016-01-08 0.650 11,256,000 +608,000 0.45% 7,316,400
2016-01-11 2016-01-07 0.640 10,648,000 +624,000 0.42% 6,814,720
2016-01-08 2016-01-06 0.620 10,024,000 -8,000 0.40% 6,214,880
2016-01-07 2016-01-05 0.620 10,032,000 -320,000 0.40% 6,219,840
2016-01-06 2016-01-04 0.620 10,352,000 +8,000 0.41% 6,418,240
2016-01-05 2015-12-31 0.650 10,344,000 +8,000 0.41% 6,723,600
2016-01-04 2015-12-29 0.630 10,336,000 +512,000 0.41% 6,511,680
2015-12-29 2015-12-24 0.610 9,824,000 -8,000 0.39% 5,992,640
2015-12-23 2015-12-21 0.610 9,832,000 +8,000 0.39% 5,997,520
2015-12-22 2015-12-18 0.610 9,824,000 -8,000 0.39% 5,992,640
2015-12-21 2015-12-17 0.610 9,832,000 +16,000 0.39% 5,997,520
2015-12-18 2015-12-16 0.600 9,816,000 +32,000 0.39% 5,889,600
2015-12-17 2015-12-15 0.600 9,784,000 +8,000 0.39% 5,870,400
2015-12-16 2015-12-14 0.620 9,776,000 -16,000 0.39% 6,061,120
2015-12-15 2015-12-11 0.620 9,792,000 +120,000 0.39% 6,071,040
2015-12-14 2015-12-10 0.640 9,672,000 +88,000 0.38% 6,190,080
2015-12-11 2015-12-09 0.610 9,584,000 -24,000 0.38% 5,846,240
2015-12-10 2015-12-08 0.630 9,608,000 -80,000 0.38% 6,053,040
2015-12-09 2015-12-07 0.650 9,688,000 +64,000 0.39% 6,297,200
2015-12-08 2015-12-04 0.670 9,624,000 -24,000 0.38% 6,448,080
2015-12-07 2015-12-03 0.700 9,648,000 +16,000 0.39% 6,753,600
2015-12-04 2015-12-02 0.680 9,632,000 -24,000 0.38% 6,549,760
2015-12-03 2015-12-01 0.600 9,656,000 -16,000 0.39% 5,793,600
2015-12-02 2015-11-30 0.600 9,672,000 +8,000 0.39% 5,803,200
2015-11-27 2015-11-25 0.610 9,664,000 -8,000 0.39% 5,895,040
2015-11-26 2015-11-24 0.620 9,672,000 -8,000 0.39% 5,996,640
2015-11-25 2015-11-23 0.630 9,680,000 +8,000 0.39% 6,098,400
2015-11-23 2015-11-19 0.590 9,672,000 +16,000 0.39% 5,706,480
2015-11-20 2015-11-18 0.600 9,656,000 +40,000 0.39% 5,793,600
2015-11-19 2015-11-17 0.650 9,616,000 +288,000 0.38% 6,250,400
2015-11-18 2015-11-16 0.680 9,328,000 -40,000 0.37% 6,343,040
2015-11-17 2015-11-13 0.730 9,368,000 +144,000 0.37% 6,838,640
2015-11-16 2015-11-12 0.730 9,224,000 -560,000 0.37% 6,733,520
2015-11-13 2015-11-11 0.680 9,784,000 -384,000 0.39% 6,653,120
2015-11-11 2015-11-09 0.600 10,168,000 -16,000 0.41% 6,100,800
2015-11-10 2015-11-06 0.620 10,184,000 -16,000 0.41% 6,314,080
2015-11-04 2015-11-02 0.590 10,200,000 +88,000 0.41% 6,018,000
2015-11-03 2015-10-30 0.580 10,112,000 -8,000 0.41% 5,864,960
2015-11-02 2015-10-29 0.580 10,120,000 -32,000 0.41% 5,869,600
2015-10-30 2015-10-28 0.580 10,152,000 +16,000 0.41% 5,888,160
2015-10-29 2015-10-27 0.600 10,136,000 +16,000 0.41% 6,081,600
2015-10-28 2015-10-26 0.620 10,120,000 -32,000 0.41% 6,274,400
2015-10-27 2015-10-23 0.610 10,152,000 +8,000 0.41% 6,192,720
2015-10-26 2015-10-22 0.620 10,144,000 +136,000 0.41% 6,289,280
2015-10-23 2015-10-20 0.600 10,008,000 +8,000 0.40% 6,004,800
2015-10-22 2015-10-19 0.620 10,000,000 +8,000 0.41% 6,200,000
2015-10-20 2015-10-16 0.620 9,992,000 -56,000 0.41% 6,195,040
2015-10-19 2015-10-15 0.590 10,048,000 -1,088,000 0.41% 5,928,320
2015-10-16 2015-10-14 0.580 11,136,000 -8,000 0.45% 6,458,880
2015-10-15 2015-10-13 0.630 11,144,000 -688,000 0.45% 7,020,720
2015-10-14 2015-10-12 0.620 11,832,000 +328,000 0.48% 7,335,840
2015-10-13 2015-10-09 0.680 11,504,000 -64,000 0.47% 7,822,720
2015-10-12 2015-10-08 0.710 11,568,000 +168,000 0.47% 8,213,280
2015-10-08 2015-10-06 0.700 11,400,000 +944,000 0.46% 7,980,000
2015-10-07 2015-10-05 0.710 10,456,000 -736,000 0.43% 7,423,760
2015-10-06 2015-10-02 0.640 11,192,000 -56,000 0.46% 7,162,880
2015-10-05 2015-09-30 0.620 11,248,000 -112,000 0.46% 6,973,760
2015-10-02 2015-09-29 0.670 11,360,000 -72,000 0.46% 7,611,200
2015-09-30 2015-09-25 0.680 11,432,000 -624,000 0.47% 7,773,760
2015-09-29 2015-09-24 0.660 12,056,000 -232,000 0.49% 7,956,960
2015-09-25 2015-09-23 0.630 12,288,000 +72,000 0.50% 7,741,440
2015-09-24 2015-09-22 0.600 12,216,000 +280,000 0.50% 7,329,600
2015-09-23 2015-09-21 0.600 11,936,000 +704,000 0.49% 7,161,600
2015-09-22 2015-09-18 0.490 11,232,000 +848,000 0.46% 5,503,680
2015-09-21 2015-09-17 0.510 10,384,000 -976,000 0.42% 5,295,840
2015-09-18 2015-09-16 0.420 11,360,000 -152,000 0.46% 4,771,200
2015-09-17 2015-09-15 0.390 11,512,000 +608,000 0.47% 4,489,680
2015-09-16 2015-09-14 0.440 10,904,000 -752,000 0.44% 4,797,760
2015-09-15 2015-09-11 0.400 11,656,000 +528,000 0.47% 4,662,400
2015-09-14 2015-09-10 0.350 11,128,000 +304,000 0.45% 3,894,800
2015-09-11 2015-09-09 0.265 10,824,000 +16,000 0.44% 2,868,360
2015-09-10 2015-09-08 0.250 10,808,000 +64,000 0.44% 2,702,000
2015-09-09 2015-09-07 0.238 10,744,000 -32,000 0.44% 2,557,072
2015-09-07 2015-09-02 0.238 10,776,000 +16,000 0.44% 2,564,688
2015-09-04 2015-09-01 0.242 10,760,000 +208,000 0.44% 2,603,920
2015-09-02 2015-08-31 0.249 10,552,000 +264,000 0.43% 2,627,448
2015-09-01 2015-08-28 0.250 10,288,000 -704,000 0.42% 2,572,000
2015-08-31 2015-08-27 0.246 10,992,000 +424,000 0.45% 2,704,032
2015-08-28 2015-08-26 0.237 10,568,000 +832,000 0.43% 2,504,616
2015-08-27 2015-08-25 0.255 9,736,000 -152,000 0.40% 2,482,680
2015-08-26 2015-08-24 0.255 9,888,000 -8,000 0.40% 2,521,440
2015-08-25 2015-08-21 0.320 9,896,000 +8,000 0.40% 3,166,720
2015-08-20 2015-08-18 0.415 9,888,000 -8,000 0.40% 4,103,520
2015-08-19 2015-08-17 0.445 9,896,000 -16,000 0.40% 4,403,720
2015-08-18 2015-08-14 0.475 9,912,000 +8,000 0.40% 4,708,200
2015-08-17 2015-08-13 0.480 9,904,000 +24,000 0.40% 4,753,920
2015-08-14 2015-08-12 0.430 9,880,000 -8,000 0.40% 4,248,400
2015-08-10 2015-08-06 0.460 9,888,000 -3,488,000 0.41% 4,548,480
2015-08-07 2015-08-05 0.480 13,376,000 -3,504,000 0.55% 6,420,480
2015-08-06 2015-08-04 0.500 16,880,000 +272,000 0.70% 8,440,000
2015-08-05 2015-08-03 0.510 16,608,000 -5,552,000 0.69% 8,470,080
2015-08-04 2015-07-31 0.570 22,160,000 -5,808,000 0.92% 12,631,200
2015-08-03 2015-07-30 0.610 27,968,000 -6,208,000 1.16% 17,060,480
2015-07-31 2015-07-29 0.610 34,176,000 -4,928,000 1.41% 20,847,360
2015-07-30 2015-07-28 0.650 39,104,000 -4,112,000 1.62% 25,417,600
2015-07-29 2015-07-27 0.690 43,216,000 -2,976,000 1.79% 29,819,040
2015-07-28 2015-07-24 0.760 46,192,000 -32,000 1.91% 35,105,920
2015-07-27 2015-07-23 0.780 46,224,000 +16,000 1.91% 36,054,720
2015-07-24 2015-07-22 0.780 46,208,000 -64,000 1.91% 36,042,240
2015-07-23 2015-07-21 12.640 46,272,000 -2,528,000 1.92% 584,878,080
2015-07-22 2015-07-20 12.800 48,800,000 +45,707,000 2.02% 624,640,000
2015-07-21 2015-07-17 11.960 3,093,000 -118,000 2.05% 36,992,280
2015-07-20 2015-07-16 11.360 3,211,000 -41,000 2.13% 36,476,960
2015-07-17 2015-07-15 11.880 3,252,000 +24,000 2.15% 38,633,760
2015-07-16 2015-07-14 11.240 3,228,000 +15,000 2.14% 36,282,720
2015-07-15 2015-07-13 8.720 3,213,000 +11,000 2.13% 28,017,360
2015-07-14 2015-07-10 8.440 3,202,000 +6,000 2.12% 27,024,880
2015-07-13 2015-07-09 7.200 3,196,000 -4,000 2.12% 23,011,200
2015-07-10 2015-07-08 5.880 3,200,000 +3,000 2.12% 18,816,000
2015-07-09 2015-07-07 7.000 3,197,000 -1,000 2.12% 22,379,000
2015-07-08 2015-07-06 6.040 3,198,000 -10,000 2.12% 19,315,920
2015-07-07 2015-07-03 10.640 3,208,000 +19,000 2.12% 34,133,120
2015-07-06 2015-07-02 12.560 3,189,000 +16,000 2.11% 40,053,840
2015-07-03 2015-06-30 13.200 3,173,000 +4,000 2.10% 41,883,600
2015-07-02 2015-06-29 12.880 3,169,000 -16,000 2.10% 40,816,720
2015-06-30 2015-06-26 15.000 3,185,000 +15,000 2.11% 47,775,000
2015-06-29 2015-06-25 15.560 3,170,000 +1,000 2.10% 49,325,200
2015-06-26 2015-06-24 16.200 3,169,000 +14,000 2.10% 51,337,800
2015-06-24 2015-06-22 14.760 3,155,000 +10,000 2.09% 46,567,800
2015-06-23 2015-06-19 14.800 3,145,000 -30,000 2.08% 46,546,000
2015-06-22 2015-06-18 15.000 3,175,000 +20,000 2.10% 47,625,000
2015-06-19 2015-06-17 14.960 3,155,000 +12,000 2.09% 47,198,800
2015-06-18 2015-06-16 14.880 3,143,000 +9,000 2.08% 46,767,840
2015-06-17 2015-06-15 15.760 3,134,000 +25,000 2.08% 49,391,840
2015-06-16 2015-06-12 17.040 3,109,000 -2,000 2.06% 52,977,360
2015-06-15 2015-06-11 16.880 3,111,000 +16,000 2.06% 52,513,680
2015-06-12 2015-06-10 16.280 3,095,000 -5,000 2.05% 50,386,600
2015-06-11 2015-06-09 17.320 3,100,000 +164,000 2.22% 53,692,000
2015-06-10 2015-06-08 18.760 2,936,000 +3,000 2.10% 55,079,360
2015-06-09 2015-06-05 19.240 2,933,000 +121,000 2.10% 56,430,920
2015-06-08 2015-06-04 13.880 2,812,000 -22,000 2.02% 39,030,560
2015-06-05 2015-06-03 14.400 2,834,000 -6,000 2.03% 40,809,600
2015-06-04 2015-06-02 14.920 2,840,000 -28,000 2.07% 42,372,800
2015-06-03 2015-06-01 14.160 2,868,000 +54,000 2.09% 40,610,880
2015-06-02 2015-05-29 13.560 2,814,000 -7,000 2.05% 38,157,840
2015-06-01 2015-05-28 13.880 2,821,000 +81,000 2.06% 39,155,480
2015-05-27 2015-05-22 12.760 2,740,000 -5,000 2.00% 34,962,400
2015-05-22 2015-05-20 14.000 2,745,000 +3,000 2.00% 38,430,000
2015-05-21 2015-05-19 14.240 2,742,000 +16,000 2.00% 39,046,080
2015-05-20 2015-05-18 15.600 2,726,000 -21,000 1.99% 42,525,600
2015-05-13 2015-05-11 13.480 2,747,000 -4,000 2.01% 37,029,560
2015-05-12 2015-05-08 11.600 2,751,000 -3,000 2.02% 31,911,600
2015-05-11 2015-05-07 9.880 2,754,000 -75,000 2.02% 27,209,520
2015-05-08 2015-05-06 9.040 2,829,000 +45,000 2.09% 25,574,160
2015-05-07 2015-05-05 8.880 2,784,000 +4,000 2.05% 24,721,920
2015-05-06 2015-05-04 9.640 2,780,000 +5,000 2.05% 26,799,200
2015-05-04 2015-04-29 9.880 2,775,000 +17,000 2.05% 27,417,000
2015-04-30 2015-04-28 9.480 2,758,000 +6,000 2.04% 26,145,840
2015-04-29 2015-04-27 11.560 2,752,000 +22,000 2.06% 31,813,120
2015-04-27 2015-04-23 8.920 2,730,000 -411,000 2.04% 24,351,600
2015-04-23 2015-04-21 5.880 3,141,000 +40,000 2.37% 18,469,080
2015-04-22 2015-04-20 6.200 3,101,000 +145,000 2.34% 19,226,200
2015-04-21 2015-04-17 5.960 2,956,000 +20,000 2.23% 17,617,760
2015-04-20 2015-04-16 5.880 2,936,000 +145,000 2.21% 17,263,680
2015-04-16 2015-04-14 5.440 2,791,000 +24,000 2.10% 15,183,040
2015-04-13 2015-04-09 5.080 2,767,000 +35,000 2.08% 14,056,360
2015-04-09 2015-04-02 5.160 2,732,000 +6,000 2.06% 14,097,120
2015-03-18 2015-03-16 5.200 2,726,000 -70,000 2.05% 14,175,200
2015-03-17 2015-03-13 5.360 2,796,000 -25,000 2.11% 14,986,560
2015-03-13 2015-03-11 5.400 2,821,000 +95,000 2.13% 15,233,400
2014-09-23 2014-09-19 5.960 2,726,000 -1,000 2.05% 16,246,960
2014-09-22 2014-09-18 6.160 2,727,000 +1,000 2.05% 16,798,320
2014-08-21 2014-08-19 5.440 2,726,000 -9,000 2.27% 14,829,440
2014-08-18 2014-08-14 4.960 2,735,000 +3,000 2.28% 13,565,600
2014-08-15 2014-08-13 4.800 2,732,000 -9,000 2.28% 13,113,600
2014-07-29 2014-07-25 3.880 2,741,000 +3,000 2.28% 10,635,080
2014-07-28 2014-07-24 4.000 2,738,000 +3,000 2.28% 10,952,000
2014-06-11 2014-06-09 3.320 2,735,000 -6,000 2.28% 9,080,200
2014-06-05 2014-06-03 3.360 2,741,000 -2,000 2.28% 9,209,760
2014-06-04 2014-05-30 3.280 2,743,000 +8,000 2.29% 8,997,040
2014-03-28 2014-03-26 4.080 2,735,000 +9,000 2.28% 11,158,800
2014-01-20 2014-01-16 4.440 2,726,000 -1,000 2.27% 12,103,440
2014-01-16 2014-01-14 4.600 2,727,000 -1,000 2.27% 12,544,200
2014-01-15 2014-01-13 4.320 2,728,000 +2,000 2.27% 11,784,960
2014-01-07 2014-01-03 4.040 2,726,000 +1,000 2.27% 11,013,040
2014-01-03 2013-12-31 4.280 2,725,000 +578,000 2.27% 11,663,000
2014-01-02 2013-12-27 3.600 2,147,000 +439,000 1.79% 7,729,200
2013-12-30 2013-12-24 3.280 1,708,000 +300,000 1.42% 5,602,240
2013-04-15 2013-04-11 3.400 1,408,000 +80,000 1.41% 4,787,200
2013-04-12 2013-04-10 3.400 1,328,000 +188,000 1.33% 4,515,200
2012-11-08 2012-11-06 3.600 1,140,000 -2,000 1.14% 4,104,000
2012-11-07 2012-11-05 3.520 1,142,000 -6,000 1.14% 4,019,840
2012-11-02 2012-10-31 3.280 1,148,000 1.15% 3,765,440

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