History of CCASS shareholding

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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 0.410 9,534,520 +0 10.95% 3,909,153
2025-10-13 2025-10-09 0.430 9,534,520 +0 10.95% 4,099,844
2025-10-10 2025-10-08 0.320 9,534,520 +0 10.95% 3,051,046
2025-10-09 2025-10-06 0.295 9,534,520 +0 10.95% 2,812,683
2025-10-08 2025-10-03 0.260 9,534,520 +0 10.95% 2,478,975
2025-10-06 2025-10-02 0.222 9,534,520 +0 10.95% 2,116,663
2025-10-03 2025-09-30 0.235 9,534,520 +0 10.95% 2,240,612
2025-10-02 2025-09-29 0.226 9,534,520 +0 10.95% 2,154,802
2025-09-30 2025-09-26 0.228 9,534,520 +0 10.95% 2,173,871
2025-09-29 2025-09-25 0.235 9,534,520 +0 10.95% 2,240,612
2025-09-26 2025-09-24 0.221 9,534,520 +0 10.95% 2,107,129
2025-09-25 2025-09-23 0.218 9,534,520 +0 10.95% 2,078,525
2025-09-24 2025-09-22 0.208 9,534,520 +0 10.95% 1,983,180
2025-09-23 2025-09-19 0.239 9,534,520 +0 10.95% 2,278,750
2025-09-22 2025-09-18 0.196 9,534,520 +0 10.95% 1,868,766
2025-09-19 2025-09-17 0.195 9,534,520 +0 10.95% 1,859,231
2025-09-18 2025-09-16 0.200 9,534,520 +0 10.95% 1,906,904
2025-09-17 2025-09-15 0.200 9,534,520 +0 10.95% 1,906,904
2025-09-16 2025-09-12 0.192 9,534,520 +0 10.95% 1,830,628
2025-09-15 2025-09-11 0.190 9,534,520 +0 10.95% 1,811,559
2025-09-12 2025-09-10 0.199 9,534,520 +0 10.95% 1,897,369
2025-09-11 2025-09-09 0.193 9,534,520 +0 10.95% 1,840,162
2025-09-10 2025-09-08 0.190 9,534,520 +0 10.95% 1,811,559
2025-09-09 2025-09-05 0.190 9,534,520 +0 10.95% 1,811,559
2025-09-08 2025-09-04 0.189 9,534,520 +0 10.95% 1,802,024
2025-09-05 2025-09-03 0.185 9,534,520 +0 10.95% 1,763,886
2025-09-04 2025-09-02 0.182 9,534,520 +0 10.95% 1,735,283
2025-09-03 2025-09-01 0.182 9,534,520 +0 10.95% 1,735,283
2025-09-02 2025-08-29 0.194 9,534,520 +0 10.95% 1,849,697
2025-09-01 2025-08-28 0.194 9,534,520 +0 10.95% 1,849,697
2025-08-29 2025-08-27 0.194 9,534,520 +0 10.95% 1,849,697
2025-08-28 2025-08-26 0.186 9,534,520 +0 10.95% 1,773,421
2025-08-27 2025-08-25 0.202 9,534,520 +0 10.95% 1,925,973
2025-08-26 2025-08-22 0.185 9,534,520 +0 10.95% 1,763,886
2025-08-25 2025-08-21 0.195 9,534,520 +0 10.95% 1,859,231
2025-08-22 2025-08-20 0.194 9,534,520 +0 10.95% 1,849,697
2025-08-21 2025-08-19 0.196 9,534,520 +0 10.95% 1,868,766
2025-08-20 2025-08-18 0.189 9,534,520 +0 10.95% 1,802,024
2025-08-19 2025-08-15 0.185 9,534,520 +0 10.95% 1,763,886
2025-08-18 2025-08-14 0.190 9,534,520 +0 10.95% 1,811,559
2025-08-15 2025-08-13 0.185 9,534,520 +0 10.95% 1,763,886
2025-08-14 2025-08-12 0.195 9,534,520 +0 10.95% 1,859,231
2025-08-13 2025-08-11 0.197 9,534,520 +0 10.95% 1,878,300
2025-08-12 2025-08-08 0.193 9,534,520 +0 10.95% 1,840,162
2025-08-11 2025-08-07 0.188 9,534,520 +0 10.95% 1,792,490
2025-08-08 2025-08-06 0.188 9,534,520 +0 10.95% 1,792,490
2025-08-07 2025-08-05 0.186 9,534,520 +0 10.95% 1,773,421
2025-08-06 2025-08-04 0.184 9,534,520 +0 10.95% 1,754,352
2025-08-05 2025-08-01 0.181 9,534,520 +0 10.95% 1,725,748
2025-08-04 2025-07-31 0.182 9,534,520 +0 10.95% 1,735,283
2025-08-01 2025-07-30 0.190 9,534,520 +0 10.95% 1,811,559
2025-07-31 2025-07-29 0.195 9,534,520 +0 10.95% 1,859,231
2025-07-30 2025-07-28 0.191 9,534,520 +0 10.95% 1,821,093
2025-07-29 2025-07-25 0.191 9,534,520 +0 10.95% 1,821,093
2025-07-28 2025-07-24 0.191 9,534,520 +0 10.95% 1,821,093
2025-07-25 2025-07-23 0.195 9,534,520 +0 10.95% 1,859,231
2025-07-24 2025-07-22 0.195 9,534,520 +0 10.95% 1,859,231
2025-07-23 2025-07-21 0.199 9,534,520 +0 10.95% 1,897,369
2025-07-22 2025-07-18 0.188 9,534,520 +0 10.95% 1,792,490
2025-07-21 2025-07-17 0.193 9,534,520 +0 10.95% 1,840,162
2025-07-18 2025-07-16 0.206 9,534,520 +0 10.95% 1,964,111
2025-07-17 2025-07-15 0.206 9,534,520 +0 10.95% 1,964,111
2025-07-16 2025-07-14 0.216 9,534,520 +0 10.95% 2,059,456
2025-07-15 2025-07-11 0.224 9,534,520 +0 10.95% 2,135,732
2025-07-14 2025-07-10 0.182 9,534,520 +0 10.95% 1,735,283
2025-07-11 2025-07-09 0.178 9,534,520 +0 10.95% 1,697,145
2025-07-10 2025-07-08 0.173 9,534,520 +0 10.95% 1,649,472
2025-07-09 2025-07-07 0.173 9,534,520 +0 10.95% 1,649,472
2025-07-08 2025-07-04 0.190 9,534,520 +0 10.95% 1,811,559
2025-07-07 2025-07-03 0.189 9,534,520 +0 10.95% 1,802,024
2025-07-04 2025-07-02 0.197 9,534,520 +0 10.95% 1,878,300
2025-07-03 2025-06-30 0.197 9,534,520 +0 10.95% 1,878,300
2025-07-02 2025-06-27 0.197 9,534,520 +0 10.95% 1,878,300
2025-06-30 2025-06-26 0.198 9,534,520 +0 10.95% 1,887,835
2025-06-27 2025-06-25 0.207 9,534,520 +0 10.95% 1,973,646
2025-06-26 2025-06-24 0.202 9,534,520 +0 10.95% 1,925,973
2025-06-25 2025-06-23 0.175 9,534,520 +0 10.95% 1,668,541
2025-06-24 2025-06-20 0.151 9,534,520 +0 10.95% 1,439,713
2025-06-23 2025-06-19 0.199 9,534,520 +0 10.95% 1,897,369
2025-06-20 2025-06-18 0.200 9,534,520 +0 10.95% 1,906,904
2025-06-19 2025-06-17 0.214 9,534,520 +0 10.95% 2,040,387
2025-06-18 2025-06-16 0.212 9,534,520 +0 10.95% 2,021,318
2025-06-17 2025-06-13 0.204 9,534,520 +0 10.95% 1,945,042
2025-06-16 2025-06-12 0.211 9,534,520 +0 10.95% 2,011,784
2025-06-13 2025-06-11 0.215 9,534,520 +0 10.95% 2,049,922
2025-06-12 2025-06-10 0.219 9,534,520 +0 10.95% 2,088,060
2025-06-11 2025-06-09 0.226 9,534,520 +0 10.95% 2,154,802
2025-06-10 2025-06-06 0.226 9,534,520 +0 10.95% 2,154,802
2025-06-09 2025-06-05 0.212 9,534,520 +0 10.95% 2,021,318
2025-06-06 2025-06-04 0.215 9,534,520 +0 10.95% 2,049,922
2025-06-05 2025-06-03 0.219 9,534,520 +0 10.95% 2,088,060
2025-06-04 2025-06-02 0.228 9,534,520 +0 10.95% 2,173,871
2025-06-03 2025-05-30 0.244 9,534,520 +0 10.95% 2,326,423
2025-06-02 2025-05-29 0.240 9,534,520 +0 10.95% 2,288,285
2025-05-30 2025-05-28 0.245 9,534,520 +0 10.95% 2,335,957
2025-05-29 2025-05-27 0.219 9,534,520 +0 10.95% 2,088,060
2025-05-28 2025-05-26 0.228 9,534,520 +0 10.95% 2,173,871
2025-05-27 2025-05-23 0.243 9,534,520 +0 10.95% 2,316,888
2025-05-26 2025-05-22 0.198 9,534,520 +0 10.95% 1,887,835
2025-05-23 2025-05-21 0.146 9,534,520 +0 10.95% 1,392,040
2025-05-22 2025-05-20 0.125 9,534,520 +0 10.95% 1,191,815
2025-05-21 2025-05-19 0.131 9,534,520 +0 10.95% 1,249,022
2025-05-20 2025-05-16 0.131 9,534,520 +0 10.95% 1,249,022
2025-05-19 2025-05-15 0.131 9,534,520 +0 10.95% 1,249,022
2025-05-16 2025-05-14 0.133 9,534,520 +0 10.95% 1,268,091
2025-05-15 2025-05-13 0.134 9,534,520 +0 10.95% 1,277,626
2025-05-14 2025-05-12 0.140 9,534,520 +0 10.95% 1,334,833
2025-05-13 2025-05-09 0.140 9,534,520 +0 10.95% 1,334,833
2025-05-12 2025-05-08 0.144 9,534,520 +0 10.95% 1,372,971
2025-05-09 2025-05-07 0.140 9,534,520 +0 10.95% 1,334,833
2025-05-08 2025-05-06 0.136 9,534,520 +0 10.95% 1,296,695
2025-05-07 2025-05-02 0.124 9,534,520 +0 10.95% 1,182,280
2025-05-06 2025-04-30 0.149 9,534,520 +0 10.95% 1,420,643
2025-05-02 2025-04-29 0.150 9,534,520 +0 10.95% 1,430,178
2025-04-30 2025-04-28 0.157 9,534,520 +0 10.95% 1,496,920
2025-04-29 2025-04-25 0.169 9,534,520 +0 10.95% 1,611,334
2025-04-28 2025-04-24 0.170 9,534,520 +0 10.95% 1,620,868
2025-04-25 2025-04-23 0.170 9,534,520 +0 10.95% 1,620,868
2025-04-24 2025-04-22 0.180 9,534,520 +0 10.95% 1,716,214
2025-04-23 2025-04-17 0.174 9,534,520 +0 10.95% 1,659,006
2025-04-22 2025-04-16 0.180 9,534,520 +0 10.95% 1,716,214
2025-04-17 2025-04-15 0.184 9,534,520 +0 10.95% 1,754,352
2025-04-16 2025-04-14 0.185 9,534,520 +0 10.95% 1,763,886
2025-04-15 2025-04-11 0.214 9,534,520 +0 10.95% 2,040,387
2025-04-14 2025-04-10 0.214 9,534,520 +0 10.95% 2,040,387
2025-04-11 2025-04-09 0.223 9,534,520 +0 10.95% 2,126,198
2025-04-10 2025-04-08 0.236 9,534,520 +0 10.95% 2,250,147
2025-04-09 2025-04-07 0.240 9,534,520 +0 10.95% 2,288,285
2025-04-08 2025-04-03 0.242 9,534,520 +0 10.95% 2,307,354
2025-04-07 2025-04-02 0.232 9,534,520 +0 10.95% 2,212,009
2025-04-03 2025-04-01 0.239 9,534,520 +0 10.95% 2,278,750
2025-04-02 2025-03-31 0.245 9,534,520 +0 10.95% 2,335,957
2025-04-01 2025-03-28 0.270 9,534,520 +0 10.95% 2,574,320
2025-03-31 2025-03-27 0.270 9,534,520 +0 10.95% 2,574,320
2025-03-28 2025-03-26 0.265 9,534,520 +0 10.95% 2,526,648
2025-03-27 2025-03-25 0.245 9,534,520 +0 10.95% 2,335,957
2025-03-26 2025-03-24 0.239 9,534,520 +0 10.95% 2,278,750
2025-03-25 2025-03-21 0.239 9,534,520 +0 10.95% 2,278,750
2025-03-24 2025-03-20 0.255 9,534,520 +0 10.95% 2,431,303
2025-03-21 2025-03-19 0.246 9,534,520 +0 10.95% 2,345,492
2025-03-20 2025-03-18 0.270 9,534,520 +0 10.95% 2,574,320
2025-03-19 2025-03-17 0.275 9,534,520 +0 10.95% 2,621,993
2025-03-18 2025-03-14 0.275 9,534,520 +0 10.95% 2,621,993
2025-03-17 2025-03-13 0.280 9,534,520 +0 10.95% 2,669,666
2025-03-14 2025-03-12 0.275 9,534,520 +0 10.95% 2,621,993
2025-03-13 2025-03-11 0.300 9,534,520 +0 10.95% 2,860,356
2025-03-12 2025-03-10 0.300 9,534,520 +0 10.95% 2,860,356
2025-03-11 2025-03-07 0.290 9,534,520 +0 10.95% 2,765,011
2025-03-10 2025-03-06 0.300 9,534,520 +0 10.95% 2,860,356
2025-03-07 2025-03-05 0.335 9,534,520 +0 10.95% 3,194,064
2025-03-06 2025-03-04 0.335 9,534,520 +0 10.95% 3,194,064
2025-03-05 2025-03-03 0.310 9,534,520 +0 10.95% 2,955,701
2025-03-04 2025-02-28 0.300 9,534,520 +0 10.95% 2,860,356
2025-03-03 2025-02-27 0.310 9,534,520 +0 10.95% 2,955,701
2025-02-28 2025-02-26 0.315 9,534,520 +0 10.95% 3,003,374
2025-02-27 2025-02-25 0.315 9,534,520 +0 10.95% 3,003,374
2025-02-26 2025-02-24 0.320 9,534,520 +0 10.95% 3,051,046
2025-02-25 2025-02-21 0.330 9,534,520 +0 10.95% 3,146,392
2025-02-24 2025-02-20 0.365 9,534,520 +0 10.95% 3,480,100
2025-02-21 2025-02-19 0.335 9,534,520 +0 10.95% 3,194,064
2025-02-20 2025-02-18 0.350 9,534,520 +0 10.95% 3,337,082
2025-02-19 2025-02-17 0.350 9,534,520 +0 10.95% 3,337,082
2025-02-18 2025-02-14 0.330 9,534,520 +0 10.95% 3,146,392
2025-02-17 2025-02-13 0.345 9,534,520 +0 10.95% 3,289,409
2025-02-14 2025-02-12 0.350 9,534,520 +0 10.95% 3,337,082
2025-02-13 2025-02-11 0.370 9,534,520 +0 10.95% 3,527,772
2025-02-12 2025-02-10 0.345 9,534,520 +0 10.95% 3,289,409
2025-02-11 2025-02-07 0.360 9,534,520 +0 10.95% 3,432,427
2025-02-10 2025-02-06 0.350 9,534,520 +0 10.95% 3,337,082
2025-02-07 2025-02-05 0.420 9,534,520 +0 10.95% 4,004,498
2025-02-06 2025-02-04 0.420 9,534,520 +0 10.95% 4,004,498
2025-02-05 2025-02-03 0.415 9,534,520 +0 10.95% 3,956,826
2025-02-04 2025-01-28 0.410 9,534,520 +0 10.95% 3,909,153
2025-02-03 2025-01-24 0.375 9,534,520 +0 10.95% 3,575,445
2025-01-27 2025-01-23 0.420 9,534,520 +0 10.95% 4,004,498
2025-01-24 2025-01-22 0.365 9,534,520 +0 10.95% 3,480,100
2025-01-23 2025-01-21 0.400 9,534,520 +0 10.95% 3,813,808
2025-01-22 2025-01-20 0.390 9,534,520 +0 10.95% 3,718,463
2025-01-21 2025-01-17 0.365 9,534,520 +0 10.95% 3,480,100
2025-01-20 2025-01-16 0.355 9,534,520 +0 10.95% 3,384,755
2025-01-17 2025-01-15 0.340 9,534,520 +0 10.95% 3,241,737
2025-01-16 2025-01-14 0.320 9,534,520 +0 10.95% 3,051,046
2025-01-15 2025-01-13 0.325 9,534,520 +0 10.95% 3,098,719
2025-01-14 2025-01-10 0.325 9,534,520 +0 10.95% 3,098,719
2025-01-13 2025-01-09 0.345 9,534,520 +0 10.95% 3,289,409
2025-01-10 2025-01-08 0.360 9,534,520 +0 10.95% 3,432,427
2025-01-09 2025-01-07 0.310 9,534,520 +0 10.95% 2,955,701
2025-01-08 2025-01-06 0.280 9,534,520 +0 10.95% 2,669,666
2025-01-07 2025-01-03 0.280 9,534,520 +0 10.95% 2,669,666
2025-01-06 2025-01-02 0.280 9,534,520 +0 10.95% 2,669,666
2025-01-03 2024-12-31 0.280 9,534,520 +0 10.95% 2,669,666
2025-01-02 2024-12-27 0.290 9,534,520 +0 10.95% 2,765,011
2024-12-30 2024-12-24 0.300 9,534,520 +0 10.95% 2,860,356
2024-12-27 2024-12-20 0.320 9,534,520 +0 10.95% 3,051,046
2024-12-23 2024-12-19 0.295 9,534,520 +0 10.95% 2,812,683
2024-12-20 2024-12-18 0.325 9,534,520 +0 10.95% 3,098,719
2024-12-19 2024-12-17 0.315 9,534,520 +0 10.95% 3,003,374
2024-12-18 2024-12-16 0.330 9,534,520 +0 10.95% 3,146,392
2024-12-17 2024-12-13 0.310 9,534,520 +0 10.95% 2,955,701
2024-12-16 2024-12-12 0.310 9,534,520 +0 10.95% 2,955,701
2024-12-04 2024-12-02 0.440 9,534,520 +36,000 10.95% 4,195,189
2024-12-02 2024-11-28 0.410 9,498,520 +8,800 12.72% 3,894,393
2024-11-29 2024-11-27 0.430 9,489,720 +42,400 12.71% 4,080,580
2024-11-28 2024-11-26 0.400 9,447,320 +168,800 12.66% 3,778,928
2024-11-27 2024-11-25 0.440 9,278,520 +78,400 12.43% 4,082,549
2024-11-26 2024-11-22 0.420 9,200,120 +49,600 12.32% 3,864,050
2024-11-25 2024-11-21 0.430 9,150,520 +225,600 12.26% 3,934,724
2024-11-22 2024-11-20 0.450 8,924,920 +55,200 11.96% 4,016,214
2024-11-20 2024-11-18 0.420 8,869,720 +72,800 11.88% 3,725,282
2024-11-19 2024-11-15 0.460 8,796,920 +97,600 11.78% 4,046,583
2024-11-18 2024-11-14 0.440 8,699,320 +48,000 11.65% 3,827,701
2024-11-13 2024-11-11 0.550 8,651,320 +456,800 11.59% 4,758,226
2024-11-12 2024-11-08 0.430 8,194,520 +1,505,600 10.98% 3,523,644
2024-10-10 2024-10-08 0.530 6,688,920 -1,600 8.96% 3,545,128
2024-10-08 2024-10-04 0.550 6,690,520 +1,600 8.96% 3,679,786
2024-04-11 2024-04-09 0.620 6,688,920 -8,000 10.75% 4,147,130
2024-04-03 2024-03-28 0.600 6,696,920 -133,600 10.77% 4,018,152
2024-03-12 2024-03-08 0.650 6,830,520 -228,000 10.98% 4,439,838
2024-03-11 2024-03-07 0.660 7,058,520 -134,400 11.35% 4,658,623
2024-01-23 2024-01-19 0.790 7,192,920 +34,400 11.56% 5,682,407
2024-01-22 2024-01-18 1.130 7,158,520 -4,000 11.51% 8,089,128
2024-01-19 2024-01-17 1.410 7,162,520 -800 11.51% 10,099,153
2024-01-18 2024-01-16 1.070 7,163,320 +304,000 11.52% 7,664,752
2024-01-17 2024-01-15 0.730 6,859,320 -40,000 11.03% 5,007,304
2024-01-16 2024-01-12 0.550 6,899,320 +88,000 11.09% 3,794,626
2023-11-21 2023-11-17 0.630 6,811,320 -800 10.95% 4,291,132
2023-11-03 2023-11-01 0.650 6,812,120 -8,800 10.95% 4,427,878
2023-09-19 2023-09-15 1.010 6,820,920 -7,200 10.96% 6,889,129
2023-09-13 2023-09-11 1.040 6,828,120 +7,200 10.98% 7,101,245
2023-09-11 2023-09-06 1.120 6,820,920 -1,600 10.96% 7,639,430
2023-09-07 2023-09-05 1.130 6,822,520 +800 10.97% 7,709,448
2023-08-31 2023-08-29 1.160 6,821,720 +32,800 10.97% 7,913,195
2023-08-24 2023-08-22 1.570 6,788,920 +780,000 10.91% 10,658,604
2023-08-23 2023-08-21 1.710 6,008,920 -4,000 9.66% 10,275,253
2023-08-22 2023-08-18 1.970 6,012,920 -7,200 9.67% 11,845,452
2023-08-18 2023-08-16 2.550 6,020,120 +44,800 9.68% 15,351,306
2023-08-17 2023-08-15 1.890 5,975,320 +603,200 9.61% 11,293,355
2023-08-16 2023-08-14 2.290 5,372,120 +1,667,200 8.64% 12,302,155
2023-08-15 2023-08-11 3.100 3,704,920 +1,186,400 5.96% 11,485,252
2023-08-14 2023-08-10 4.200 2,518,520 -549,600 4.05% 10,577,784
2023-08-11 2023-08-09 2.350 3,068,120 +1,866,400 4.93% 7,210,082
2023-08-10 2023-08-08 1.320 1,201,720 +896,800 1.93% 1,586,270
2023-08-09 2023-08-07 1.000 304,920 +184,000 0.49% 304,920
2023-08-07 2023-08-03 35.500 120,920 +12,000 0.19% 4,292,660
2023-08-04 2023-08-02 31.200 108,920 +800 0.18% 3,398,304
2023-08-02 2023-07-31 29.700 108,120 -16,800 0.17% 3,211,164
2023-07-21 2023-07-19 26.300 124,920 -800 0.20% 3,285,396
2023-07-18 2023-07-13 25.500 125,720 -800 0.20% 3,205,860
2023-07-14 2023-07-12 24.700 126,520 +800 0.20% 3,125,044
2023-07-13 2023-07-11 25.300 125,720 -800 0.20% 3,180,716
2023-07-12 2023-07-10 25.000 126,520 -1,600 0.20% 3,163,000
2023-07-05 2023-07-03 23.700 128,120 -800 0.21% 3,036,444
2023-06-21 2023-06-19 19.700 128,920 -1,600 0.21% 2,539,724
2023-06-14 2023-06-12 18.800 130,520 -4,800 0.21% 2,453,776
2022-02-08 2022-02-04 1.220 135,320 -440 0.31% 165,090
2019-07-04 2019-07-02 2.600 135,760 -9,600 0.31% 352,976
2019-06-05 2019-06-03 4.500 145,360 +5,600 0.34% 654,120
2019-05-23 2019-05-21 3.850 139,760 +9,600 0.32% 538,076
2019-04-18 2019-04-16 5.100 130,160 -16,000 0.30% 663,816
2019-04-16 2019-04-12 4.200 146,160 +16,000 0.34% 613,872
2019-02-25 2019-02-21 2.380 130,160 +40 0.30% 309,781
2018-08-07 2018-08-03 8.000 130,120 -6,480 0.30% 1,040,960
2018-07-20 2018-07-18 8.800 136,600 -3,520 0.32% 1,202,080
2018-07-16 2018-07-12 11.000 140,120 -400 0.32% 1,541,320
2018-07-05 2018-07-03 11.600 140,520 -440 0.33% 1,630,032
2018-06-21 2018-06-19 11.000 140,960 +400 0.33% 1,550,560
2018-05-14 2018-05-10 12.200 140,560 +80 0.33% 1,714,832
2018-04-16 2018-04-12 11.800 140,480 -3,200 0.33% 1,657,664
2018-03-23 2018-03-21 13.000 143,680 -1,000 0.33% 1,867,840
2018-03-13 2018-03-09 12.800 144,680 -80 0.33% 1,851,904
2018-03-06 2018-03-02 14.800 144,760 +120 0.34% 2,142,448
2018-03-05 2018-03-01 14.400 144,640 -1,160 0.33% 2,082,816
2018-03-02 2018-02-28 14.200 145,800 +40 0.34% 2,070,360
2018-02-22 2018-02-20 17.800 145,760 +63,600 0.34% 2,594,528
2018-02-21 2018-02-15 17.800 82,160 +32,400 0.19% 1,462,448
2018-02-12 2018-02-08 11.400 49,760 -640 0.12% 567,264
2018-01-26 2018-01-24 11.600 50,400 +1,760 0.12% 584,640
2018-01-15 2018-01-11 11.600 48,640 -2,400 0.11% 564,224
2018-01-10 2018-01-08 11.600 51,040 +280 0.12% 592,064
2018-01-09 2018-01-05 11.400 50,760 +120 0.12% 578,664
2018-01-03 2017-12-29 11.600 50,640 -3,400 0.12% 587,424
2017-12-29 2017-12-27 11.400 54,040 -400 0.13% 616,056
2017-11-08 2017-11-06 9.200 54,440 -120 0.13% 500,848
2017-09-25 2017-09-21 8.600 54,560 +2,400 0.13% 469,216
2017-08-21 2017-08-17 10.000 52,160 -3,720 0.12% 521,600
2017-08-16 2017-08-14 9.800 55,880 +3,720 0.13% 547,624
2017-08-15 2017-08-11 10.000 52,160 -3,600 0.12% 521,600
2017-07-04 2017-06-30 11.200 55,760 -5,000 0.13% 624,512
2017-07-03 2017-06-29 10.800 60,760 -1,240 0.14% 656,208
2017-06-30 2017-06-28 8.000 62,000 -7,720 0.14% 496,000
2017-06-26 2017-06-22 11.200 69,720 -5,120 0.16% 780,864
2017-06-23 2017-06-21 11.000 74,840 -4,000 0.17% 823,240
2017-06-20 2017-06-16 11.000 78,840 -1,480 0.18% 867,240
2017-06-12 2017-06-08 11.000 80,320 -840 0.19% 883,520
2017-06-09 2017-06-07 11.000 81,160 -26,640 0.19% 892,760
2017-06-07 2017-06-05 11.200 107,800 -16,200 0.25% 1,207,360
2017-06-06 2017-06-02 10.800 124,000 -30,000 0.29% 1,339,200
2017-06-05 2017-06-01 11.000 154,000 -10,000 0.36% 1,694,000
2017-05-26 2017-05-24 10.800 164,000 -24,000 0.38% 1,771,200
2017-05-25 2017-05-23 10.600 188,000 -46,520 0.44% 1,992,800
2017-05-23 2017-05-19 11.000 234,520 -8,680 0.54% 2,579,720
2017-05-22 2017-05-18 10.000 243,200 -80 0.56% 2,432,000
2017-05-15 2017-05-11 10.400 243,280 -10,000 0.56% 2,530,112
2017-05-12 2017-05-10 10.000 253,280 -20,000 0.59% 2,532,800
2017-05-10 2017-05-08 9.600 273,280 -2,000 0.63% 2,623,488
2017-05-09 2017-05-05 9.800 275,280 +5,120 0.64% 2,697,744
2017-05-08 2017-05-04 9.800 270,160 -10,000 0.63% 2,647,568
2017-05-04 2017-04-28 9.400 280,160 -10,000 0.65% 2,633,504
2017-05-02 2017-04-27 9.200 290,160 -10,000 0.67% 2,669,472
2017-04-28 2017-04-26 8.000 300,160 -10,000 0.69% 2,401,280
2017-04-27 2017-04-25 8.000 310,160 +160 0.72% 2,481,280
2017-04-24 2017-04-20 8.600 310,000 -20,000 0.72% 2,666,000
2017-04-21 2017-04-19 7.400 330,000 -4,000 0.76% 2,442,000
2017-04-19 2017-04-13 7.000 334,000 -5,320 0.77% 2,338,000
2017-04-18 2017-04-12 6.800 339,320 -5,080 0.79% 2,307,376
2017-04-13 2017-04-11 6.400 344,400 -760 0.80% 2,204,160
2017-04-06 2017-04-03 5.800 345,160 +1,000 0.80% 2,001,928
2017-03-29 2017-03-27 5.800 344,160 +1,200 0.80% 1,996,128
2017-03-27 2017-03-23 5.800 342,960 +720 0.79% 1,989,168
2017-03-22 2017-03-20 6.000 342,240 -5,320 0.79% 2,053,440
2017-03-20 2017-03-16 6.000 347,560 -4,000 0.80% 2,085,360
2017-03-15 2017-03-13 5.800 351,560 +520 0.81% 2,039,048
2017-03-14 2017-03-10 6.000 351,040 -50,000 0.81% 2,106,240
2017-03-08 2017-03-06 5.800 401,040 +1,200 0.93% 2,326,032
2017-02-23 2017-02-21 6.000 399,840 -1,720 0.93% 2,399,040
2017-02-20 2017-02-16 5.600 401,560 -18,320 0.93% 2,248,736
2017-02-17 2017-02-15 5.600 419,880 -1,320 0.97% 2,351,328
2017-02-16 2017-02-14 5.800 421,200 -10,360 0.97% 2,442,960
2017-02-06 2017-02-02 5.200 431,560 -40,000 1.00% 2,244,112
2017-02-02 2017-01-27 5.200 471,560 -2,600 1.09% 2,452,112
2017-01-26 2017-01-24 5.600 474,160 -17,400 1.10% 2,655,296
2017-01-18 2017-01-16 5.600 491,560 +8,000 1.14% 2,752,736
2017-01-17 2017-01-13 5.600 483,560 +800 1.12% 2,707,936
2017-01-03 2016-12-29 6.000 482,760 -10,000 1.12% 2,896,560
2016-12-30 2016-12-28 6.000 492,760 -1,720 1.14% 2,956,560
2016-12-29 2016-12-23 5.800 494,480 -1,640 1.37% 2,867,984
2016-12-22 2016-12-20 5.600 496,120 +80 1.38% 2,778,272
2016-12-15 2016-12-13 5.800 496,040 +1,600 1.38% 2,877,032
2016-12-09 2016-12-07 5.800 494,440 +5,920 1.37% 2,867,752
2016-10-19 2016-10-17 6.000 488,520 -25,240 1.36% 2,931,120
2016-10-12 2016-10-07 6.200 513,760 -14,200 1.43% 3,185,312
2016-10-06 2016-10-04 6.200 527,960 -3,840 1.47% 3,273,352
2016-09-30 2016-09-28 6.000 531,800 -1,200 1.48% 3,190,800
2016-09-26 2016-09-22 5.800 533,000 -120 1.48% 3,091,400
2016-09-14 2016-09-12 6.200 533,120 -2,520 1.48% 3,305,344
2016-09-08 2016-09-06 6.600 535,640 -3,720 1.49% 3,535,224
2016-09-02 2016-08-31 6.400 539,360 +2,360 1.50% 3,451,904
2016-09-01 2016-08-30 6.400 537,000 -720 1.49% 3,436,800
2016-08-29 2016-08-25 5.600 537,720 -40 1.49% 3,011,232
2016-08-23 2016-08-19 5.600 537,760 -1,040 1.49% 3,011,456
2016-08-18 2016-08-16 5.800 538,800 +240 1.50% 3,125,040
2016-08-16 2016-08-12 6.000 538,560 +800 1.50% 3,231,360
2016-08-15 2016-08-11 5.800 537,760 -3,160 1.49% 3,119,008
2016-08-04 2016-08-01 5.600 540,920 -23,040 1.50% 3,029,152
2016-08-03 2016-07-29 5.800 563,960 -20,000 1.57% 3,270,968
2016-07-29 2016-07-27 6.200 583,960 +3,800 1.62% 3,620,552
2016-07-20 2016-07-18 5.800 580,160 -400 1.61% 3,364,928
2016-07-15 2016-07-13 6.200 580,560 +840 1.61% 3,599,472
2016-07-14 2016-07-12 6.200 579,720 -7,280 1.61% 3,594,264
2016-06-28 2016-06-24 5.600 587,000 -17,000 1.63% 3,287,200
2016-06-02 2016-05-31 5.800 604,000 +2,000 1.68% 3,503,200
2016-05-16 2016-05-12 5.400 602,000 -2,640 1.67% 3,250,800
2016-05-10 2016-05-06 5.600 604,640 +200 1.68% 3,385,984
2016-04-29 2016-04-27 5.600 604,440 -5,600 1.68% 3,384,864
2016-04-26 2016-04-22 5.800 610,040 +2,440 1.69% 3,538,232
2016-04-19 2016-04-15 6.200 607,600 +2,000 1.69% 3,767,120
2016-04-15 2016-04-13 6.200 605,600 +7,000 1.68% 3,754,720
2016-04-14 2016-04-12 6.600 598,600 +3,600 1.66% 3,950,760
2016-04-08 2016-04-06 6.200 595,000 -31,240 1.65% 3,689,000
2016-04-07 2016-04-05 6.000 626,240 +7,160 1.74% 3,757,440
2016-04-06 2016-04-01 5.400 619,080 +14,400 1.72% 3,343,032
2016-03-31 2016-03-29 5.000 604,680 -1,040 1.68% 3,023,400
2016-03-30 2016-03-24 5.600 605,720 -17,880 1.68% 3,392,032
2016-03-29 2016-03-23 6.800 623,600 +1,520 1.73% 4,240,480
2016-03-22 2016-03-18 4.400 622,080 -10,600 1.73% 2,737,152
2016-03-21 2016-03-17 4.400 632,680 -1,600 1.76% 2,783,792
2016-03-17 2016-03-15 4.400 634,280 -3,760 1.76% 2,790,832
2016-03-04 2016-03-02 4.800 638,040 +7,400 1.77% 3,062,592
2016-03-01 2016-02-26 4.600 630,640 +5,360 1.75% 2,900,944
2016-02-29 2016-02-25 4.200 625,280 +5,000 1.74% 2,626,176
2016-02-25 2016-02-23 4.800 620,280 +18,480 1.72% 2,977,344
2016-02-18 2016-02-16 4.400 601,800 +25,000 1.67% 2,647,920
2016-02-16 2016-02-12 4.400 576,800 +1,600 1.60% 2,537,920
2016-02-01 2016-01-28 3.800 575,200 +25,000 1.60% 2,185,760
2016-01-29 2016-01-27 4.000 550,200 +20,000 1.53% 2,200,800
2016-01-18 2016-01-14 5.400 530,200 -15,000 1.47% 2,863,080
2016-01-15 2016-01-13 5.400 545,200 -7,400 1.51% 2,944,080
2016-01-14 2016-01-12 5.400 552,600 -7,600 1.54% 2,984,040
2016-01-13 2016-01-11 5.400 560,200 -2,640 1.56% 3,025,080
2016-01-12 2016-01-08 5.600 562,840 -5,000 1.56% 3,151,904
2016-01-11 2016-01-07 5.800 567,840 -240 1.58% 3,293,472
2016-01-08 2016-01-06 6.200 568,080 +12,280 1.58% 3,522,096
2016-01-05 2015-12-31 6.400 555,800 -5,000 1.54% 3,557,120
2015-12-29 2015-12-24 6.800 560,800 +15,000 1.56% 3,813,440
2015-12-18 2015-12-16 6.200 545,800 +6,320 1.52% 3,383,960
2015-12-16 2015-12-14 6.400 539,480 +2,000 1.50% 3,452,672
2015-12-14 2015-12-10 7.000 537,480 +2,600 1.49% 3,762,360
2015-12-10 2015-12-08 7.200 534,880 +13,960 1.49% 3,851,136
2015-12-09 2015-12-07 7.400 520,920 +20,000 1.45% 3,854,808
2015-12-08 2015-12-04 7.400 500,920 +1,440 1.39% 3,706,808
2015-12-07 2015-12-03 7.600 499,480 -400 1.39% 3,796,048
2015-12-01 2015-11-27 7.800 499,880 -880 1.39% 3,899,064
2015-11-30 2015-11-26 8.000 500,760 +1,760 1.39% 4,006,080
2015-11-26 2015-11-24 8.200 499,000 +600 1.39% 4,091,800
2015-11-23 2015-11-19 7.600 498,400 -200 1.38% 3,787,840
2015-11-17 2015-11-13 8.000 498,600 -18,560 1.39% 3,988,800
2015-11-16 2015-11-12 8.200 517,160 -4,240 1.44% 4,240,712
2015-11-11 2015-11-09 8.600 521,400 -3,040 1.45% 4,484,040
2015-11-09 2015-11-05 8.000 524,440 +10,000 1.46% 4,195,520
2015-11-06 2015-11-04 8.400 514,440 -200 1.43% 4,321,296
2015-11-04 2015-11-02 8.200 514,640 +6,040 1.43% 4,220,048
2015-11-03 2015-10-30 8.600 508,600 -16,720 1.41% 4,373,960
2015-10-30 2015-10-28 8.200 525,320 +11,000 1.46% 4,307,624
2015-10-29 2015-10-27 8.400 514,320 +3,600 1.43% 4,320,288
2015-10-28 2015-10-26 8.600 510,720 -5,000 1.42% 4,392,192
2015-10-26 2015-10-22 9.000 515,720 -5,000 1.43% 4,641,480
2015-10-23 2015-10-20 9.000 520,720 -2,000 1.45% 4,686,480
2015-10-22 2015-10-19 8.800 522,720 -960 1.45% 4,599,936
2015-10-20 2015-10-16 8.600 523,680 -2,600 1.45% 4,503,648
2015-10-19 2015-10-15 9.000 526,280 -21,920 1.46% 4,736,520
2015-10-16 2015-10-14 9.000 548,200 +22,680 1.52% 4,933,800
2015-10-15 2015-10-13 9.400 525,520 -6,440 1.46% 4,939,888
2015-10-14 2015-10-12 9.200 531,960 -10,720 1.48% 4,894,032
2015-10-13 2015-10-09 9.600 542,680 +31,440 1.51% 5,209,728
2015-10-12 2015-10-08 8.400 511,240 -12,720 1.42% 4,294,416
2015-10-09 2015-10-07 7.800 523,960 +5,000 1.46% 4,086,888
2015-10-08 2015-10-06 8.000 518,960 +12,720 1.44% 4,151,680
2015-10-07 2015-10-05 7.000 506,240 +20,000 1.41% 3,543,680
2015-10-06 2015-10-02 7.000 486,240 +27,000 1.35% 3,403,680
2015-10-05 2015-09-30 7.400 459,240 +280 1.28% 3,398,376
2015-10-02 2015-09-29 7.600 458,960 +36,000 1.27% 3,488,096
2015-09-29 2015-09-24 7.800 422,960 -11,560 1.17% 3,299,088
2015-09-25 2015-09-23 8.000 434,520 -3,080 1.21% 3,476,160
2015-09-24 2015-09-22 8.200 437,600 +3,600 1.22% 3,588,320
2015-09-22 2015-09-18 8.400 434,000 -17,560 1.21% 3,645,600
2015-09-21 2015-09-17 8.600 451,560 +14,800 1.25% 3,883,416
2015-09-18 2015-09-16 8.400 436,760 +18,000 1.21% 3,668,784
2015-09-17 2015-09-15 8.200 418,760 +5,000 1.16% 3,433,832
2015-09-16 2015-09-14 8.400 413,760 -38,920 1.15% 3,475,584
2015-09-15 2015-09-11 8.600 452,680 +36,200 1.26% 3,893,048
2015-09-14 2015-09-10 8.400 416,480 -70,520 1.16% 3,498,432
2015-09-11 2015-09-09 8.600 487,000 +3,160 1.35% 4,188,200
2015-09-10 2015-09-08 8.600 483,840 -6,280 1.34% 4,161,024
2015-09-09 2015-09-07 8.400 490,120 +12,680 1.36% 4,117,008
2015-09-08 2015-09-04 8.000 477,440 +21,200 1.33% 3,819,520
2015-09-07 2015-09-02 8.200 456,240 +67,560 1.27% 3,741,168
2015-09-04 2015-09-01 8.400 388,680 +19,840 1.08% 3,264,912
2015-09-02 2015-08-31 8.600 368,840 +47,680 1.02% 3,172,024
2015-09-01 2015-08-28 9.800 321,160 +148,240 0.89% 3,147,368
2015-08-31 2015-08-27 10.200 172,920 +200 0.48% 1,763,784
2015-08-28 2015-08-26 9.800 172,720 +22,120 0.48% 1,692,656
2015-08-27 2015-08-25 9.600 150,600 +26,920 0.42% 1,445,760
2015-08-26 2015-08-24 9.800 123,680 +21,680 0.34% 1,212,064
2015-08-25 2015-08-21 11.600 102,000 +34,960 0.28% 1,183,200
2015-08-24 2015-08-20 11.800 67,040 +9,560 0.19% 791,072
2015-08-21 2015-08-19 13.400 57,480 +15,880 0.16% 770,232
2015-08-20 2015-08-18 12.600 41,600 -3,600 0.12% 524,160
2015-08-19 2015-08-17 13.800 45,200 +17,200 0.13% 623,760
2015-08-18 2015-08-14 20.200 28,000 +20,960 0.08% 565,600
2015-08-17 2015-08-13 28.400 7,040 +1,120 0.02% 199,936
2015-08-14 2015-08-12 33.000 5,920 +1,640 0.02% 195,360
2015-08-13 2015-08-11 46.800 4,280 +840 0.01% 200,304
2015-08-12 2015-08-10 64.000 3,440 +160 0.01% 220,160
2015-08-04 2015-07-31 68.000 3,280 -40 0.01% 223,040
2015-07-28 2015-07-24 72.000 3,320 -1,320 0.01% 239,040
2015-07-24 2015-07-22 80.000 4,640 +80 0.01% 371,200
2015-07-23 2015-07-21 80.000 4,560 +80 0.01% 364,800
2015-07-22 2015-07-20 79.000 4,480 -40 0.01% 353,920
2015-07-14 2015-07-10 65.000 4,520 +40 0.01% 293,800
2015-07-13 2015-07-09 51.000 4,480 +80 0.01% 228,480
2015-07-09 2015-07-07 54.000 4,400 +200 0.01% 237,600
2015-07-08 2015-07-06 61.000 4,200 +80 0.01% 256,200
2015-07-07 2015-07-03 84.000 4,120 +40 0.01% 346,080
2015-07-06 2015-07-02 104.000 4,080 -680 0.01% 424,320
2015-07-02 2015-06-29 110.000 4,760 +80 0.01% 523,600
2015-06-30 2015-06-26 118.000 4,680 +120 0.01% 552,240
2015-06-29 2015-06-25 122.000 4,560 +280 0.01% 556,320
2015-06-26 2015-06-24 130.000 4,280 -40 0.01% 556,400
2015-06-25 2015-06-23 128.000 4,320 -120 0.01% 552,960
2015-06-24 2015-06-22 122.000 4,440 +40 0.01% 541,680
2015-06-12 2015-06-10 110.000 4,400 +400 0.01% 484,000
2015-05-27 2015-05-22 90.000 4,000 -400 0.01% 360,000
2015-05-20 2015-05-18 86.000 4,400 -400 0.01% 378,400
2015-05-19 2015-05-15 96.000 4,800 +800 0.01% 460,800
2015-05-12 2015-05-08 98.600 4,000 -400 0.01% 394,400
2015-04-30 2015-04-28 103.400 4,400 -800 0.01% 454,960
2015-04-27 2015-04-23 87.800 5,200 +400 0.01% 456,560
2015-04-23 2015-04-21 99.600 4,800 +400 0.01% 478,080
2015-04-21 2015-04-17 101.200 4,400 +400 0.01% 445,280
2015-04-16 2015-04-14 78.000 4,000 +400 0.01% 312,000
2015-04-10 2015-04-08 83.600 3,600 +1,600 0.01% 300,960
2015-04-09 2015-04-02 81.000 2,000 +2,000 0.01% 162,000
2015-03-09 2015-03-05 85.200 0 -400
2015-03-06 2015-03-04 90.000 400 +400 0.00% 36,000
2015-03-05 2015-03-03 73.600 0 -400
2015-03-04 2015-03-02 76.400 400 -400 0.00% 30,560
2015-02-23 2015-02-16 79.400 800 0.00% 63,520

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