History of CCASS shareholding

Stock code:

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 4,417,772 +0 0.81% 3,843,462
2025-10-13 2025-10-09 0.990 4,417,772 +0 0.81% 4,373,594
2025-10-10 2025-10-08 0.970 4,417,772 +0 0.81% 4,285,239
2025-10-09 2025-10-06 0.800 4,417,772 -40,000 0.81% 3,534,218
2025-10-08 2025-10-03 0.770 4,457,772 +40,000 0.82% 3,432,484
2025-09-24 2025-09-22 0.820 4,417,772 +12,000 0.97% 3,622,573
2025-08-27 2025-08-25 0.325 4,405,772 +2,000 0.97% 1,431,876
2025-08-01 2025-07-30 0.350 4,403,772 -24,000 0.97% 1,541,320
2025-07-25 2025-07-23 0.380 4,427,772 -50,000 0.97% 1,682,553
2025-07-23 2025-07-21 0.405 4,477,772 +74,000 0.98% 1,813,498
2025-02-21 2025-02-19 0.540 4,403,772 -12,000 1.16% 2,378,037
2024-12-09 2024-12-05 1.790 4,415,772 +10,000 1.16% 7,904,232
2023-03-16 2023-03-14 5.090 4,405,772 -1,500 1.16% 22,425,379
2023-02-22 2023-02-20 5.200 4,407,272 -2,000 1.16% 22,917,814
2023-01-03 2022-12-29 4.240 4,409,272 +30,000 1.16% 18,695,313
2022-12-30 2022-12-28 4.440 4,379,272 +12,000 1.15% 19,443,968
2022-12-28 2022-12-22 4.200 4,367,272 +12,000 1.15% 18,342,542
2022-11-22 2022-11-18 5.030 4,355,272 -100 1.15% 21,907,018
2022-07-18 2022-07-14 5.460 4,355,372 -24,000 1.15% 23,780,331
2022-07-15 2022-07-13 6.800 4,379,372 +24,000 1.15% 29,779,730
2022-07-12 2022-07-08 9.620 4,355,372 -600 1.15% 41,898,679
2022-07-07 2022-07-05 10.160 4,355,972 -4,000 1.15% 44,256,676
2022-07-05 2022-06-30 10.120 4,359,972 -2,000 1.15% 44,122,917
2022-07-04 2022-06-29 9.980 4,361,972 -50,000 1.15% 43,532,481
2022-06-29 2022-06-27 8.740 4,411,972 -14,000 1.16% 38,560,635
2022-06-28 2022-06-24 8.330 4,425,972 +12,000 1.17% 36,868,347
2022-06-23 2022-06-21 8.500 4,413,972 -2,000 1.16% 37,518,762
2022-06-16 2022-06-14 8.160 4,415,972 -4,000 1.16% 36,034,332
2022-06-08 2022-06-06 6.640 4,419,972 -14,000 1.17% 29,348,614
2022-06-07 2022-06-02 6.370 4,433,972 +14,000 1.17% 28,244,402
2022-05-30 2022-05-26 6.140 4,419,972 -20,000 1.17% 27,138,628
2022-05-27 2022-05-25 6.320 4,439,972 +20,000 1.17% 28,060,623
2022-02-11 2022-02-09 3.700 4,419,972 -200 1.17% 16,353,896
2021-04-29 2021-04-27 1.630 4,420,172 -22,000 1.22% 7,204,880
2021-04-16 2021-04-14 1.700 4,442,172 -14,000 1.47% 7,551,692
2021-02-19 2021-02-17 1.970 4,456,172 -24,000 1.48% 8,778,659
2021-02-08 2021-02-04 1.700 4,480,172 -2,000 1.48% 7,616,292
2021-01-26 2021-01-22 1.780 4,482,172 -556 1.48% 7,978,266
2020-10-15 2020-10-12 1.830 4,482,728 -6,000 1.48% 8,203,392
2020-10-14 2020-10-09 1.760 4,488,728 -2,000 1.49% 7,900,161
2020-07-02 2020-06-29 2.380 4,490,728 -2,000 1.49% 10,687,933
2020-03-04 2020-03-02 1.030 4,492,728 -144,000 4.49% 4,627,510
2020-03-03 2020-02-28 1.070 4,636,728 -70,000 4.64% 4,961,299
2020-03-02 2020-02-27 1.090 4,706,728 -44,000 4.71% 5,130,334
2020-02-28 2020-02-26 1.050 4,750,728 -36,000 4.75% 4,988,264
2020-02-26 2020-02-24 1.080 4,786,728 -20,000 4.79% 5,169,666
2020-02-24 2020-02-20 1.120 4,806,728 -12,000 4.81% 5,383,535
2020-02-21 2020-02-19 1.130 4,818,728 -50,000 4.82% 5,445,163
2020-02-19 2020-02-17 1.150 4,868,728 -200,000 4.87% 5,599,037
2020-02-18 2020-02-14 1.160 5,068,728 -40,000 5.07% 5,879,724
2020-02-17 2020-02-13 1.110 5,108,728 -60,000 5.11% 5,670,688
2020-02-14 2020-02-12 1.100 5,168,728 -4,000 5.17% 5,685,601
2019-10-17 2019-10-15 0.980 5,172,728 +680,556 5.17% 5,069,273
2019-05-03 2019-04-30 1.050 4,492,172 -16,500 7.29% 4,716,781
2019-04-26 2019-04-24 1.320 4,508,672 -7,000 7.32% 5,951,447
2019-04-23 2019-04-17 1.360 4,515,672 -122,700 7.33% 6,141,314
2019-03-21 2019-03-19 1.700 4,638,372 -64,000 7.53% 7,885,232
2019-03-11 2019-03-07 2.180 4,702,372 -10,000 7.63% 10,251,171
2019-03-08 2019-03-06 1.500 4,712,372 -22,000 7.65% 7,068,558
2019-02-27 2019-02-25 1.700 4,734,372 -2,000 7.68% 8,048,432
2018-12-07 2018-12-05 1.440 4,736,372 -9,000 7.69% 6,820,376
2018-11-12 2018-11-08 1.580 4,745,372 +1,000 7.70% 7,497,688
2018-09-18 2018-09-14 1.540 4,744,372 -20,000 7.70% 7,306,333
2018-07-12 2018-07-10 1.840 4,764,372 -1,000 8.49% 8,766,444
2018-06-26 2018-06-22 2.600 4,765,372 +20,600 8.50% 12,389,967
2018-06-08 2018-06-06 2.600 4,744,772 -10,000 9.22% 12,336,407
2018-05-30 2018-05-28 3.200 4,754,772 +1,100 9.24% 15,215,270
2018-05-25 2018-05-23 3.200 4,753,672 -25,000 9.23% 15,211,750
2018-05-18 2018-05-16 3.400 4,778,672 -70,000 9.28% 16,247,485
2018-05-16 2018-05-14 4.200 4,848,672 -9,300 9.42% 20,364,422
2018-04-23 2018-04-19 4.600 4,857,972 +2,300 9.44% 22,346,671
2018-02-08 2018-02-06 5.800 4,855,672 -10,000 9.43% 28,162,898
2018-02-05 2018-02-01 6.000 4,865,672 -9,000 9.45% 29,194,032
2018-02-02 2018-01-31 6.200 4,874,672 -20,000 9.47% 30,222,966
2018-01-30 2018-01-26 6.200 4,894,672 -15,700 9.51% 30,346,966
2018-01-26 2018-01-24 6.400 4,910,372 -17,500 9.54% 31,426,381
2018-01-22 2018-01-18 6.800 4,927,872 -38,200 9.57% 33,509,530
2017-12-22 2017-12-20 7.200 4,966,072 -1,800 9.65% 35,755,718
2017-12-04 2017-11-30 7.600 4,967,872 +5,200 9.91% 37,755,827
2017-12-01 2017-11-29 7.800 4,962,672 +50,000 9.90% 38,708,842
2017-11-29 2017-11-27 7.800 4,912,672 +2,000 9.80% 38,318,842
2017-11-17 2017-11-15 7.800 4,910,672 +9,400 10.22% 38,303,242
2017-11-14 2017-11-10 8.000 4,901,272 +10,800 10.20% 39,210,176
2017-11-06 2017-11-02 8.000 4,890,472 +5,500 10.18% 39,123,776
2017-11-03 2017-11-01 8.200 4,884,972 -14,500 10.17% 40,056,770
2017-11-02 2017-10-31 7.600 4,899,472 -20,000 10.20% 37,235,987
2017-10-31 2017-10-27 8.200 4,919,472 -25,000 10.24% 40,339,670
2017-10-30 2017-10-26 8.400 4,944,472 -20,000 10.29% 41,533,565
2017-10-27 2017-10-25 8.600 4,964,472 -10,000 10.33% 42,694,459
2017-10-25 2017-10-23 8.800 4,974,472 -25,000 10.35% 43,775,354
2017-10-23 2017-10-19 8.600 4,999,472 +26,700 10.41% 42,995,459
2017-10-20 2017-10-18 9.200 4,972,772 +40,200 10.35% 45,749,502
2017-10-19 2017-10-17 9.200 4,932,572 +3,300 10.27% 45,379,662
2017-10-18 2017-10-16 9.000 4,929,272 +25,700 10.26% 44,363,448
2017-10-16 2017-10-12 9.200 4,903,572 -10,000 10.21% 45,112,862
2017-10-13 2017-10-11 8.800 4,913,572 -13,200 10.23% 43,239,434
2017-10-12 2017-10-10 9.200 4,926,772 -47,800 10.25% 45,326,302
2017-10-10 2017-10-06 8.000 4,974,572 +10,000 10.35% 39,796,576
2017-10-06 2017-10-03 8.000 4,964,572 +5,000 10.33% 39,716,576
2017-09-28 2017-09-26 8.400 4,959,572 +5,700 10.32% 41,660,405
2017-09-27 2017-09-25 8.200 4,953,872 +21,000 10.31% 40,621,750
2017-09-26 2017-09-22 8.400 4,932,872 -20,000 10.27% 41,436,125
2017-09-25 2017-09-21 8.800 4,952,872 -49,100 10.31% 43,585,274
2017-09-22 2017-09-20 7.800 5,001,972 +26,500 10.41% 39,015,382
2017-09-21 2017-09-19 8.000 4,975,472 -6,500 10.36% 39,803,776
2017-09-20 2017-09-18 8.200 4,981,972 -10,000 10.37% 40,852,170
2017-09-18 2017-09-14 7.200 4,991,972 -10,000 10.39% 35,942,198
2017-09-14 2017-09-12 7.000 5,001,972 +5,000 10.41% 35,013,804
2017-09-08 2017-09-06 7.800 4,996,972 +20,000 10.40% 38,976,382
2017-09-07 2017-09-05 7.600 4,976,972 +42,300 10.36% 37,824,987
2017-09-06 2017-09-04 9.000 4,934,672 -10,000 10.27% 44,412,048
2017-09-05 2017-09-01 5.800 4,944,672 -20,000 10.29% 28,679,098
2017-08-31 2017-08-29 5.600 4,964,672 -10,000 10.33% 27,802,163
2017-08-21 2017-08-17 5.400 4,974,672 +7,500 10.35% 26,863,229
2017-08-03 2017-08-01 5.000 4,967,172 +2,500 10.34% 24,835,860
2017-07-26 2017-07-24 6.000 4,964,672 -30,000 10.33% 29,788,032
2017-07-13 2017-07-11 5.200 4,994,672 -44,200 10.40% 25,972,294
2017-07-12 2017-07-10 5.000 5,038,872 +5,000 10.49% 25,194,360
2017-07-11 2017-07-07 4.800 5,033,872 -4,000 10.48% 24,162,586
2017-07-07 2017-07-05 5.200 5,037,872 +5,800 10.49% 26,196,934
2017-07-05 2017-07-03 5.400 5,032,072 +6,700 10.47% 27,173,189
2017-06-29 2017-06-27 6.400 5,025,372 +15,000 10.46% 32,162,381
2017-06-22 2017-06-20 7.400 5,010,372 +20,000 10.43% 37,076,753
2017-06-20 2017-06-16 7.800 4,990,372 +3,400 10.39% 38,924,902
2017-06-13 2017-06-09 7.800 4,986,972 +10,000 10.38% 38,898,382
2017-06-12 2017-06-08 7.600 4,976,972 +10,000 10.36% 37,824,987
2017-06-07 2017-06-05 7.800 4,966,972 +10,000 10.34% 38,742,382
2017-06-06 2017-06-02 8.000 4,956,972 +13,500 10.32% 39,655,776
2017-06-01 2017-05-29 8.200 4,943,472 -20,000 10.29% 40,536,470
2017-05-29 2017-05-25 7.800 4,963,472 +10,000 10.33% 38,715,082
2017-05-22 2017-05-18 7.800 4,953,472 +5,100 10.31% 38,637,082
2017-05-19 2017-05-17 8.000 4,948,372 +10,000 10.30% 39,586,976
2017-05-15 2017-05-11 8.600 4,938,372 -15,000 10.28% 42,469,999
2017-05-11 2017-05-09 7.800 4,953,372 +7,400 10.31% 38,636,302
2017-05-08 2017-05-04 8.000 4,945,972 +10,000 10.29% 39,567,776
2017-05-05 2017-05-02 8.600 4,935,972 +148,700 10.27% 42,449,359
2017-04-27 2017-04-25 7.800 4,787,272 -10,000 9.96% 37,340,722
2017-04-26 2017-04-24 8.400 4,797,272 -68,500 9.98% 40,297,085
2017-04-24 2017-04-20 9.200 4,865,772 -5,000 10.13% 44,765,102
2017-04-21 2017-04-19 9.000 4,870,772 -163,900 10.14% 43,836,948
2017-04-20 2017-04-18 9.400 5,034,672 -73,800 10.48% 47,325,917
2017-04-19 2017-04-13 10.800 5,108,472 -10,000 10.63% 55,171,498
2017-04-18 2017-04-12 10.400 5,118,472 -148,400 10.65% 53,232,109
2017-04-13 2017-04-11 10.800 5,266,872 -1,645,000 10.96% 56,882,218
2017-04-12 2017-04-10 25.400 6,911,872 +12,100 14.39% 175,561,549
2017-04-11 2017-04-07 26.200 6,899,772 -14,700 14.36% 180,774,026
2017-04-10 2017-04-06 26.400 6,914,472 +19,300 14.39% 182,542,061
2017-04-07 2017-04-05 25.600 6,895,172 -28,200 14.35% 176,516,403
2017-04-06 2017-04-03 28.000 6,923,372 -22,000 14.41% 193,854,416
2017-04-05 2017-03-31 29.000 6,945,372 +3,100 14.46% 201,415,788
2017-03-31 2017-03-29 29.600 6,942,272 +100 14.45% 205,491,251
2017-03-30 2017-03-28 29.800 6,942,172 -32,100 14.45% 206,876,726
2017-03-29 2017-03-27 30.000 6,974,272 +18,900 14.52% 209,228,160
2017-03-28 2017-03-24 29.200 6,955,372 -91,500 14.48% 203,096,862
2017-03-27 2017-03-23 31.200 7,046,872 -78,000 14.67% 219,862,406
2017-03-24 2017-03-22 30.600 7,124,872 -120,500 14.83% 218,021,083
2017-03-22 2017-03-20 32.400 7,245,372 -50,700 15.08% 234,750,053
2017-03-21 2017-03-17 32.800 7,296,072 -57,000 15.19% 239,311,162
2017-03-20 2017-03-16 33.200 7,353,072 -34,000 15.30% 244,121,990
2017-03-17 2017-03-15 33.200 7,387,072 -14,400 15.38% 245,250,790
2017-03-16 2017-03-14 34.000 7,401,472 -15,000 15.41% 251,650,048
2017-03-15 2017-03-13 34.200 7,416,472 -27,500 15.44% 253,643,342
2017-03-13 2017-03-09 32.400 7,443,972 -163,500 15.49% 241,184,693
2017-03-09 2017-03-07 32.200 7,607,472 +7,000 15.83% 244,960,598
2017-03-08 2017-03-06 32.200 7,600,472 +500 15.82% 244,735,198
2017-03-07 2017-03-03 32.800 7,599,972 +6,500 15.82% 249,279,082
2017-03-06 2017-03-02 32.600 7,593,472 +23,500 15.80% 247,547,187
2017-03-03 2017-03-01 32.600 7,569,972 +4,315,087 15.76% 246,781,087
2017-03-01 2017-02-27 32.400 3,254,885 -16,200 6.77% 105,458,274
2017-02-28 2017-02-24 33.400 3,271,085 -27,800 6.81% 109,254,239
2017-02-27 2017-02-23 34.000 3,298,885 -39,700 6.87% 112,162,090
2017-02-22 2017-02-20 34.400 3,338,585 -2,000 6.95% 114,847,324
2017-02-17 2017-02-15 34.600 3,340,585 +202,400 6.95% 115,584,241
2017-01-18 2017-01-16 37.400 3,138,185 +2,500 6.53% 117,368,119
2017-01-17 2017-01-13 37.600 3,135,685 +3,000 6.53% 117,901,756
2017-01-13 2017-01-11 38.200 3,132,685 +1,000,000 6.52% 119,668,567
2017-01-12 2017-01-10 38.400 2,132,685 +5,000 4.44% 81,895,104
2017-01-10 2017-01-06 38.800 2,127,685 -10,000 4.43% 82,554,178
2017-01-04 2016-12-30 40.200 2,137,685 +1,000 4.45% 85,934,937
2016-12-23 2016-12-21 36.800 2,136,685 +1,000 4.45% 78,630,008
2016-12-20 2016-12-16 38.400 2,135,685 +21,600 4.45% 82,010,304
2016-12-15 2016-12-13 33.400 2,114,085 +5,500 4.41% 70,610,439
2016-12-14 2016-12-12 34.200 2,108,585 +20,100 4.39% 72,113,607
2016-12-13 2016-12-09 36.200 2,088,485 +1,100 4.35% 75,603,157
2016-12-09 2016-12-07 38.000 2,087,385 +2,100 4.35% 79,320,630
2016-12-08 2016-12-06 37.800 2,085,285 +12,500 4.35% 78,823,773
2016-12-07 2016-12-05 38.000 2,072,785 +2,500 4.32% 78,765,830
2016-12-01 2016-11-29 38.000 2,070,285 -800 6.01% 78,670,830
2016-11-30 2016-11-28 37.800 2,071,085 +300 6.01% 78,287,013
2016-11-28 2016-11-24 36.000 2,070,785 -8,400 6.01% 74,548,260
2016-11-24 2016-11-22 36.200 2,079,185 -20,000 6.03% 75,266,497
2016-11-22 2016-11-18 35.800 2,099,185 +500 6.09% 75,150,823
2016-11-21 2016-11-17 35.800 2,098,685 +1,000 6.09% 75,132,923
2016-11-18 2016-11-16 36.000 2,097,685 +500 6.09% 75,516,660
2016-11-17 2016-11-15 36.400 2,097,185 -1,000 6.09% 76,337,534
2016-11-16 2016-11-14 38.600 2,098,185 +4,300 6.09% 80,989,941
2016-11-15 2016-11-11 36.800 2,093,885 -27,600 6.08% 77,054,968
2016-11-14 2016-11-10 31.600 2,121,485 -13,300 6.16% 67,038,926
2016-11-11 2016-11-09 29.000 2,134,785 -1,700 6.20% 61,908,765
2016-11-09 2016-11-07 29.400 2,136,485 -100 6.20% 62,812,659
2016-11-01 2016-10-28 28.200 2,136,585 -100 6.20% 60,251,697
2016-10-31 2016-10-27 28.000 2,136,685 +1,000 6.20% 59,827,180
2016-10-28 2016-10-26 28.000 2,135,685 +3,900 6.20% 59,799,180
2016-10-27 2016-10-25 30.200 2,131,785 +7,400 6.19% 64,379,907
2016-10-26 2016-10-24 26.400 2,124,385 -63,500 6.17% 56,083,764
2016-10-25 2016-10-20 27.800 2,187,885 -4,800 6.35% 60,823,203
2016-10-20 2016-10-18 30.600 2,192,685 -28,000 6.36% 67,096,161
2016-10-19 2016-10-17 32.600 2,220,685 -33,400 6.44% 72,394,331
2016-10-18 2016-10-14 33.200 2,254,085 -13,900 6.54% 74,835,622
2016-10-17 2016-10-13 33.600 2,267,985 +1,000 6.58% 76,204,296
2016-10-14 2016-10-12 33.800 2,266,985 -1,500 6.58% 76,624,093
2016-10-13 2016-10-11 34.000 2,268,485 -9,500 6.58% 77,128,490
2016-10-12 2016-10-07 33.800 2,277,985 +500 6.61% 76,995,893
2016-10-11 2016-10-06 33.800 2,277,485 -700 6.61% 76,978,993
2016-10-07 2016-10-05 34.600 2,278,185 +25,500 6.61% 78,825,201
2016-10-04 2016-09-30 35.600 2,252,685 +131,100 6.54% 80,195,586
2016-10-03 2016-09-29 35.400 2,121,585 -3,900 6.16% 75,104,109
2016-09-30 2016-09-28 35.200 2,125,485 -3,400 6.17% 74,817,072
2016-09-29 2016-09-27 36.000 2,128,885 -4,600 6.18% 76,639,860
2016-09-28 2016-09-26 35.200 2,133,485 -8,000 6.19% 75,098,672
2016-09-27 2016-09-23 35.600 2,141,485 -3,400 6.22% 76,236,866
2016-09-26 2016-09-22 34.000 2,144,885 -9,000 6.23% 72,926,090
2016-09-22 2016-09-20 34.200 2,153,885 -400 6.26% 73,662,867
2016-09-21 2016-09-19 34.800 2,154,285 -2,000 6.26% 74,969,118
2016-09-20 2016-09-15 35.600 2,156,285 +500 6.27% 76,763,746
2016-09-15 2016-09-13 35.200 2,155,785 +3,300 6.27% 75,883,632
2016-09-14 2016-09-12 36.400 2,152,485 -7,500 6.26% 78,350,454
2016-09-13 2016-09-09 36.800 2,159,985 -13,200 6.28% 79,487,448
2016-09-12 2016-09-08 36.800 2,173,185 -6,100 6.32% 79,973,208
2016-09-09 2016-09-07 37.200 2,179,285 +4,200 6.33% 81,069,402
2016-09-07 2016-09-05 35.000 2,175,085 -375,000 6.32% 76,127,975
2016-09-06 2016-09-02 34.600 2,550,085 +200 7.41% 88,232,941
2016-09-02 2016-08-31 34.600 2,549,885 +500 7.41% 88,226,021
2016-08-30 2016-08-26 37.800 2,549,385 -3,100 7.41% 96,366,753
2016-08-26 2016-08-24 37.200 2,552,485 +9,600 7.42% 94,952,442
2016-08-24 2016-08-22 37.600 2,542,885 +13,200 7.39% 95,612,476
2016-08-23 2016-08-19 37.600 2,529,685 +3,500 7.35% 95,116,156
2016-08-16 2016-08-12 39.200 2,526,185 -100 7.34% 99,026,452
2016-08-15 2016-08-11 39.400 2,526,285 -3,800 7.34% 99,535,629
2016-08-12 2016-08-10 39.400 2,530,085 -6,500 7.35% 99,685,349
2016-08-11 2016-08-09 38.600 2,536,585 -1,000 7.37% 97,912,181
2016-08-10 2016-08-08 37.600 2,537,585 -15,000 7.37% 95,413,196
2016-08-03 2016-07-29 40.800 2,552,585 -550,000 7.42% 104,145,468
2016-07-29 2016-07-27 41.000 3,102,585 -15,400 9.02% 127,205,985
2016-07-28 2016-07-26 40.000 3,117,985 -150,000 9.06% 124,719,400
2016-07-26 2016-07-22 39.600 3,267,985 -400 9.50% 129,412,206
2016-07-25 2016-07-21 39.200 3,268,385 +4,800 9.50% 128,120,692
2016-07-22 2016-07-20 39.400 3,263,585 +13,500 9.48% 128,585,249
2016-07-21 2016-07-19 39.600 3,250,085 +11,700 9.45% 128,703,366
2016-07-20 2016-07-18 39.400 3,238,385 +18,900 9.41% 127,592,369
2016-07-19 2016-07-15 39.000 3,219,485 +21,500 9.36% 125,559,915
2016-07-18 2016-07-14 38.800 3,197,985 +600 9.29% 124,081,818
2016-07-15 2016-07-13 39.400 3,197,385 -1,075,000 9.29% 125,976,969
2016-07-14 2016-07-12 39.800 4,272,385 -42,000 12.42% 170,040,923
2016-07-13 2016-07-11 40.400 4,314,385 -25,800 12.54% 174,301,154
2016-07-12 2016-07-08 40.000 4,340,185 -25,700 12.61% 173,607,400
2016-07-11 2016-07-07 40.000 4,365,885 -900 12.69% 174,635,400
2016-07-08 2016-07-06 39.000 4,366,785 -24,300 12.69% 170,304,615
2016-07-07 2016-07-05 38.600 4,391,085 -22,000 12.76% 169,495,881
2016-07-06 2016-07-04 38.200 4,413,085 -35,800 12.83% 168,579,847
2016-07-05 2016-06-30 38.000 4,448,885 -86,000 12.93% 169,057,630
2016-07-04 2016-06-29 39.400 4,534,885 -66,600 13.18% 178,674,469
2016-06-29 2016-06-27 39.600 4,601,485 -8,500 13.37% 182,218,806
2016-06-27 2016-06-23 43.000 4,609,985 -339,700 13.40% 198,229,355
2016-06-24 2016-06-22 43.200 4,949,685 -35,800 14.39% 213,826,392
2016-06-23 2016-06-21 43.400 4,985,485 +1,000 14.49% 216,370,049
2016-06-22 2016-06-20 44.600 4,984,485 -244,600 14.49% 222,308,031
2016-06-21 2016-06-17 44.600 5,229,085 -21,800 15.20% 233,217,191
2016-06-20 2016-06-16 44.800 5,250,885 -12,400 15.26% 235,239,648
2016-06-17 2016-06-15 46.400 5,263,285 -15,000 15.30% 244,216,424
2016-06-16 2016-06-14 46.800 5,278,285 -4,300 15.34% 247,023,738
2016-06-15 2016-06-13 45.800 5,282,585 -239,700 15.35% 241,942,393
2016-06-14 2016-06-10 45.800 5,522,285 +2,100 16.05% 252,920,653
2016-06-10 2016-06-07 44.800 5,520,185 +4,100 16.04% 247,304,288
2016-06-08 2016-06-06 44.200 5,516,085 +1,400 16.03% 243,810,957
2016-06-07 2016-06-03 45.600 5,514,685 +3,200 16.03% 251,469,636
2016-06-06 2016-06-02 45.800 5,511,485 -43,500 16.02% 252,426,013
2016-06-03 2016-06-01 44.800 5,554,985 -28,400 16.14% 248,863,328
2016-06-02 2016-05-31 45.400 5,583,385 -33,400 16.23% 253,485,679
2016-06-01 2016-05-30 45.200 5,616,785 -29,100 16.32% 253,878,682
2016-05-31 2016-05-27 44.400 5,645,885 -71,300 16.41% 250,677,294
2016-05-30 2016-05-26 47.000 5,717,185 -1,300 16.62% 268,707,695
2016-05-27 2016-05-25 47.000 5,718,485 +22,000 16.62% 268,768,795
2016-05-26 2016-05-24 45.600 5,696,485 +9,600 16.56% 259,759,716
2016-05-25 2016-05-23 43.400 5,686,885 -3,800 16.53% 246,810,809
2016-05-24 2016-05-20 41.200 5,690,685 +96,100 16.54% 234,456,222
2016-05-20 2016-05-18 39.400 5,594,585 -52,100 16.26% 220,426,649
2016-05-19 2016-05-17 40.200 5,646,685 -17,800 16.41% 226,996,737
2016-05-18 2016-05-16 41.000 5,664,485 +6,600 16.46% 232,243,885
2016-05-17 2016-05-13 40.200 5,657,885 -107,900 16.44% 227,446,977
2016-05-16 2016-05-12 41.000 5,765,785 +300 16.76% 236,397,185
2016-05-13 2016-05-11 41.600 5,765,485 -45,100 16.76% 239,844,176
2016-05-12 2016-05-10 39.400 5,810,585 +7,600 16.89% 228,937,049
2016-05-11 2016-05-09 41.400 5,802,985 +7,500 16.87% 240,243,579
2016-05-10 2016-05-06 43.000 5,795,485 -8,000 16.84% 249,205,855
2016-05-09 2016-05-05 46.800 5,803,485 -14,400 16.87% 271,603,098
2016-05-06 2016-05-04 40.200 5,817,885 +1,500 16.91% 233,878,977
2016-05-05 2016-05-03 40.000 5,816,385 -3,800 16.90% 232,655,400
2016-05-04 2016-04-29 39.600 5,820,185 +3,700 16.92% 230,479,326
2016-05-03 2016-04-28 39.200 5,816,485 +2,100,000 16.90% 228,006,212
2016-04-29 2016-04-27 39.000 3,716,485 -2,400 10.80% 144,942,915
2016-04-28 2016-04-26 38.000 3,718,885 -1,300 10.81% 141,317,630
2016-04-27 2016-04-25 38.800 3,720,185 +2,800 10.81% 144,343,178
2016-04-26 2016-04-22 41.000 3,717,385 -5,500 10.80% 152,412,785
2016-04-25 2016-04-21 37.600 3,722,885 -4,100 10.82% 139,980,476
2016-04-22 2016-04-20 36.400 3,726,985 -800 10.83% 135,662,254
2016-04-21 2016-04-19 36.200 3,727,785 +3,600,185 11.54% 134,945,817
2016-04-20 2016-04-18 38.200 127,600 -400 0.39% 4,874,320
2016-04-19 2016-04-15 40.000 128,000 -2,900 0.40% 5,120,000
2016-04-18 2016-04-14 41.000 130,900 +1,900 0.41% 5,366,900
2016-04-15 2016-04-13 43.000 129,000 +15,300 0.45% 5,547,000
2016-04-14 2016-04-12 43.800 113,700 -19,400 0.40% 4,980,060
2016-04-13 2016-04-11 48.200 133,100 -2,700 0.46% 6,415,420
2016-04-06 2016-04-01 24.400 135,800 -6,700 0.47% 3,313,520
2016-04-05 2016-03-31 24.600 142,500 -19,900 0.50% 3,505,500
2016-04-01 2016-03-30 23.800 162,400 -500 0.57% 3,865,120
2016-03-31 2016-03-29 23.800 162,900 +500 0.57% 3,877,020
2016-03-30 2016-03-24 24.000 162,400 +500 0.57% 3,897,600
2016-03-29 2016-03-23 24.400 161,900 +1,900 0.56% 3,950,360
2016-03-24 2016-03-22 23.600 160,000 +400 0.56% 3,776,000
2016-03-23 2016-03-21 23.600 159,600 -500 0.56% 3,766,560
2016-03-22 2016-03-18 24.400 160,100 +1,400 0.56% 3,906,440
2016-03-21 2016-03-17 26.000 158,700 -1,000 0.55% 4,126,200
2016-03-18 2016-03-16 25.400 159,700 +200 0.56% 4,056,380
2016-03-17 2016-03-15 27.600 159,500 +300 0.56% 4,402,200
2016-03-16 2016-03-14 28.200 159,200 +1,500 0.55% 4,489,440
2016-03-11 2016-03-09 29.600 157,700 +500 0.55% 4,667,920
2016-03-10 2016-03-08 29.800 157,200 +500 0.55% 4,684,560
2016-03-07 2016-03-03 30.800 156,700 +1,000 0.55% 4,826,360
2016-03-02 2016-02-29 30.600 155,700 -500 0.54% 4,764,420
2016-02-17 2016-02-15 32.200 156,200 +500 0.54% 5,029,640
2016-02-04 2016-02-02 28.200 155,700 -1,000 0.54% 4,390,740
2016-02-02 2016-01-29 32.600 156,700 -800 0.55% 5,108,420
2016-01-29 2016-01-27 33.200 157,500 -200 0.55% 5,229,000
2016-01-28 2016-01-26 33.800 157,700 -1,300 0.55% 5,330,260
2016-01-27 2016-01-25 34.400 159,000 +500 0.55% 5,469,600
2016-01-26 2016-01-22 32.000 158,500 -1,500 0.55% 5,072,000
2016-01-25 2016-01-21 30.400 160,000 -1,100 0.56% 4,864,000
2016-01-22 2016-01-20 34.000 161,100 -200 0.56% 5,477,400
2016-01-21 2016-01-19 35.600 161,300 +200 0.56% 5,742,280
2016-01-20 2016-01-18 35.000 161,100 +700 0.56% 5,638,500
2016-01-18 2016-01-14 38.800 160,400 -300 0.56% 6,223,520
2016-01-15 2016-01-13 39.000 160,700 +800 0.56% 6,267,300
2016-01-14 2016-01-12 36.000 159,900 -500 0.56% 5,756,400
2016-01-13 2016-01-11 36.400 160,400 +1,500 0.56% 5,838,560
2016-01-12 2016-01-08 38.400 158,900 +700 0.55% 6,101,760
2016-01-11 2016-01-07 38.600 158,200 -900 0.55% 6,106,520
2016-01-06 2016-01-04 41.200 159,100 -10,800 0.55% 6,554,920
2015-12-29 2015-12-24 43.000 169,900 +500 0.59% 7,305,700
2015-12-17 2015-12-15 43.400 169,400 +500 0.59% 7,351,960
2015-12-16 2015-12-14 43.600 168,900 +1,000 0.59% 7,364,040
2015-12-15 2015-12-11 44.800 167,900 -600 0.58% 7,521,920
2015-12-14 2015-12-10 45.400 168,500 +18,100 0.59% 7,649,900
2015-12-11 2015-12-09 45.800 150,400 +18,100 0.52% 6,888,320
2015-12-10 2015-12-08 42.400 132,300 -100 0.46% 5,609,520
2015-12-09 2015-12-07 42.200 132,400 -400 0.46% 5,587,280
2015-12-08 2015-12-04 45.000 132,800 +400 0.46% 5,976,000
2015-12-04 2015-12-02 47.200 132,400 +3,100 0.46% 6,249,280
2015-12-03 2015-12-01 51.000 129,300 +500 0.45% 6,594,300
2015-12-02 2015-11-30 51.000 128,800 -300 0.45% 6,568,800
2015-12-01 2015-11-27 51.000 129,100 -100 0.45% 6,584,100
2015-11-30 2015-11-26 53.000 129,200 -1,500 0.45% 6,847,600
2015-11-25 2015-11-23 51.000 130,700 -600 0.46% 6,665,700
2015-11-20 2015-11-18 50.000 131,300 +6,900 0.46% 6,565,000
2015-11-18 2015-11-16 51.000 124,400 +200 0.43% 6,344,400
2015-11-17 2015-11-13 51.000 124,200 +1,300 0.43% 6,334,200
2015-11-16 2015-11-12 54.000 122,900 -400 0.43% 6,636,600
2015-11-12 2015-11-10 53.000 123,300 -2,100 0.43% 6,534,900
2015-11-11 2015-11-09 58.000 125,400 -300 0.44% 7,273,200
2015-11-09 2015-11-05 52.000 125,700 -1,400 0.44% 6,536,400
2015-11-06 2015-11-04 50.000 127,100 +900 0.44% 6,355,000
2015-11-05 2015-11-03 49.400 126,200 +700 0.44% 6,234,280
2015-11-02 2015-10-29 54.000 125,500 -1,000 0.44% 6,777,000
2015-10-30 2015-10-28 53.000 126,500 +6,600 0.44% 6,704,500
2015-10-29 2015-10-27 53.000 119,900 +1,100 0.42% 6,354,700
2015-10-28 2015-10-26 55.000 118,800 +1,300 0.42% 6,534,000
2015-10-27 2015-10-23 57.000 117,500 +20,000 0.41% 6,697,500
2015-10-23 2015-10-20 59.000 97,500 +6,300 0.34% 5,752,500
2015-10-20 2015-10-16 63.000 91,200 +500 0.32% 5,745,600
2015-10-15 2015-10-13 64.000 90,700 +300 0.32% 5,804,800
2015-10-12 2015-10-08 64.000 90,400 -300 0.32% 5,785,600
2015-10-05 2015-09-30 60.000 90,700 +700 0.32% 5,442,000
2015-10-02 2015-09-29 62.000 90,000 +800 0.31% 5,580,000
2015-09-30 2015-09-25 64.000 89,200 +500 0.31% 5,708,800
2015-09-29 2015-09-24 64.000 88,700 +500 0.31% 5,676,800
2015-09-24 2015-09-22 64.000 88,200 -2,800 0.31% 5,644,800
2015-09-23 2015-09-21 63.000 91,000 +300 0.32% 5,733,000
2015-09-21 2015-09-17 63.000 90,700 +6,500 0.32% 5,714,100
2015-09-18 2015-09-16 63.000 84,200 +1,400 0.29% 5,304,600
2015-09-17 2015-09-15 62.000 82,800 -200 0.29% 5,133,600
2015-09-16 2015-09-14 61.000 83,000 +1,300 0.29% 5,063,000
2015-09-15 2015-09-11 66.000 81,700 -300 0.29% 5,392,200
2015-09-14 2015-09-10 65.000 82,000 +200 0.29% 5,330,000
2015-09-11 2015-09-09 67.000 81,800 +300 0.29% 5,480,600
2015-09-09 2015-09-07 65.000 81,500 +400 0.29% 5,297,500
2015-09-08 2015-09-04 78.000 81,100 +11,100 0.28% 6,325,800
2015-09-07 2015-09-02 70.000 70,000 +1,700 0.25% 4,900,000
2015-09-04 2015-09-01 59.000 68,300 -300 0.24% 4,029,700
2015-09-01 2015-08-28 57.000 68,600 +100 0.24% 3,910,200
2015-08-31 2015-08-27 55.000 68,500 -100 0.24% 3,767,500
2015-08-28 2015-08-26 48.600 68,600 -3,000 0.24% 3,333,960
2015-08-27 2015-08-25 49.000 71,600 +3,100 0.25% 3,508,400
2015-08-26 2015-08-24 45.600 68,500 -1,800 0.24% 3,123,600
2015-08-20 2015-08-18 66.000 70,300 +300 0.25% 4,639,800
2015-08-17 2015-08-13 73.000 70,000 +4,600 0.25% 5,110,000
2015-08-14 2015-08-12 72.000 65,400 +8,300 0.23% 4,708,800
2015-08-13 2015-08-11 73.000 57,100 +500 0.21% 4,168,300
2015-08-12 2015-08-10 73.000 56,600 +1,000 0.20% 4,131,800
2015-08-10 2015-08-06 76.000 55,600 +200 0.20% 4,225,600
2015-08-07 2015-08-05 78.000 55,400 -600 0.20% 4,321,200
2015-08-06 2015-08-04 78.000 56,000 +1,500 0.20% 4,368,000
2015-08-04 2015-07-31 86.000 54,500 +100 0.20% 4,687,000
2015-08-03 2015-07-30 85.000 54,400 +300 0.20% 4,624,000
2015-07-31 2015-07-29 94.000 54,100 -100 0.20% 5,085,400
2015-07-30 2015-07-28 76.000 54,200 -200 0.20% 4,119,200
2015-07-29 2015-07-27 75.000 54,400 +700 0.20% 4,080,000
2015-07-28 2015-07-24 87.000 53,700 -500 0.20% 4,671,900
2015-07-27 2015-07-23 93.000 54,200 +600 0.20% 5,040,600
2015-07-24 2015-07-22 98.000 53,600 +100 0.20% 5,252,800
2015-07-23 2015-07-21 106.000 53,500 -500 0.20% 5,671,000
2015-07-21 2015-07-17 96.000 54,000 +1,300 0.20% 5,184,000
2015-07-20 2015-07-16 94.000 52,700 +11,300 0.20% 4,953,800
2015-07-17 2015-07-15 70.000 41,400 -14,000 0.15% 2,898,000
2015-07-16 2015-07-14 106.000 55,400 -700 0.21% 5,872,400
2015-07-15 2015-07-13 82.000 56,100 -1,700 0.21% 4,600,200
2015-07-14 2015-07-10 75.000 57,800 +4,000 0.21% 4,335,000
2015-07-10 2015-07-08 39.000 53,800 +100 0.20% 2,098,200
2015-07-09 2015-07-07 48.000 53,700 +14,000 0.20% 2,577,600
2015-07-08 2015-07-06 76.000 39,700 +300 0.15% 3,017,200
2015-07-03 2015-06-30 87.000 39,400 -2,300 0.15% 3,427,800
2015-07-02 2015-06-29 91.000 41,700 +3,100 0.15% 3,794,700
2015-06-29 2015-06-25 112.000 38,600 -400 0.14% 4,323,200
2015-06-26 2015-06-24 110.000 39,000 +100 0.15% 4,290,000
2015-06-24 2015-06-22 118.000 38,900 +100 0.15% 4,590,200
2015-06-23 2015-06-19 112.000 38,800 -400 0.15% 4,345,600
2015-06-22 2015-06-18 130.000 39,200 +800 0.15% 5,096,000
2015-06-19 2015-06-17 134.000 38,400 +200 0.14% 5,145,600
2015-06-18 2015-06-16 132.000 38,200 +400 0.14% 5,042,400
2015-06-17 2015-06-15 136.000 37,800 +2,300 0.14% 5,140,800
2015-06-16 2015-06-12 136.000 35,500 -2,400 0.13% 4,828,000
2015-06-15 2015-06-11 142.000 37,900 -17,800 0.14% 5,381,800
2015-06-12 2015-06-10 138.000 55,700 -100 0.22% 7,686,600
2015-06-11 2015-06-09 128.000 55,800 -1,200 0.22% 7,142,400
2015-06-10 2015-06-08 160.000 57,000 +10,400 0.22% 9,120,000
2015-06-09 2015-06-05 146.000 46,600 +300 0.18% 6,803,600
2015-06-08 2015-06-04 132.000 46,300 -12,000 0.18% 6,111,600
2015-06-05 2015-06-03 132.000 58,300 +1,600 0.23% 7,695,600
2015-06-04 2015-06-02 104.000 56,700 -1,800 0.22% 5,896,800
2015-06-03 2015-06-01 96.000 58,500 -700 0.23% 5,616,000
2015-06-02 2015-05-29 69.000 59,200 +3,500 0.23% 4,084,800
2015-06-01 2015-05-28 70.000 55,700 +11,300 0.22% 3,899,000
2015-05-29 2015-05-27 62.000 44,400 -369,716 0.17% 2,752,800
2015-05-28 2015-05-26 57.000 414,116 -19,700 1.60% 23,604,612
2015-05-27 2015-05-22 46.000 433,816 +4,000 1.68% 19,955,536
2015-05-26 2015-05-21 41.600 429,816 -4,000 1.66% 17,880,346
2015-05-22 2015-05-20 42.400 433,816 -3,500 1.68% 18,393,798
2015-05-21 2015-05-19 41.800 437,316 +3,800 1.69% 18,279,809
2015-05-20 2015-05-18 38.400 433,516 +13,800 1.67% 16,647,014
2015-05-19 2015-05-15 30.600 419,716 -29,400 1.62% 12,843,310
2015-05-18 2015-05-14 30.600 449,116 -42,000 1.73% 13,742,950
2015-05-15 2015-05-13 30.200 491,116 +42,000 1.90% 14,831,703
2015-05-14 2015-05-12 30.200 449,116 -40,000 1.73% 13,563,303
2015-05-13 2015-05-11 30.600 489,116 -7,700 1.89% 14,966,950
2015-05-11 2015-05-07 29.600 496,816 +3,800 1.92% 14,705,754
2015-05-08 2015-05-06 30.200 493,016 -1,100 1.90% 14,889,083
2015-05-07 2015-05-05 30.600 494,116 -300 1.91% 15,119,950
2015-05-05 2015-04-30 30.000 494,416 +6,400 1.91% 14,832,480
2015-05-04 2015-04-29 32.000 488,016 +2,500 1.88% 15,616,512
2015-04-30 2015-04-28 32.800 485,516 +46,400 1.88% 15,924,925
2015-04-29 2015-04-27 29.000 439,116 +34,000 1.70% 12,734,364
2015-04-28 2015-04-24 26.200 405,116 +1,100 1.56% 10,614,039
2015-04-27 2015-04-23 25.800 404,016 +400 1.56% 10,423,613
2015-04-24 2015-04-22 25.600 403,616 +1,500 1.87% 10,332,570
2015-04-23 2015-04-21 24.600 402,116 +1,000 1.86% 9,892,054
2015-04-22 2015-04-20 24.000 401,116 +4,000 1.86% 9,626,784
2015-04-21 2015-04-17 25.400 397,116 +58,100 1.84% 10,086,746
2015-04-20 2015-04-16 25.400 339,016 +11,300 1.57% 8,611,006
2015-04-17 2015-04-15 26.600 327,716 +11,700 1.52% 8,717,246
2015-04-16 2015-04-14 25.400 316,016 +1,000 1.46% 8,026,806
2015-04-15 2015-04-13 20.800 315,016 +2,700 1.46% 6,552,333
2015-04-14 2015-04-10 20.200 312,316 -1,400 1.45% 6,308,783
2015-04-13 2015-04-09 20.200 313,716 -100 1.45% 6,337,063
2015-04-08 2015-04-01 23.600 313,816 +1,000 1.45% 7,406,058
2015-04-02 2015-03-31 25.000 312,816 +1,500 1.45% 7,820,400
2015-03-23 2015-03-19 26.000 311,316 -2,000 1.44% 8,094,216
2015-03-19 2015-03-17 25.000 313,316 +2,000 1.45% 7,832,900
2015-03-12 2015-03-10 27.400 311,316 -2,000 1.44% 8,530,058
2015-03-06 2015-03-04 27.000 313,316 -1,100 1.45% 8,459,532
2015-03-04 2015-03-02 23.600 314,416 +700 1.47% 7,420,218
2015-03-03 2015-02-27 29.400 313,716 +1,600 1.46% 9,223,250
2015-03-02 2015-02-26 35.200 312,116 -3,500 1.45% 10,986,483
2015-02-27 2015-02-25 36.800 315,616 +4,300 1.47% 11,614,669
2015-02-23 2015-02-16 35.400 311,316 -2,500 1.45% 11,020,586
2015-02-11 2015-02-09 33.800 313,816 -2,000 1.46% 10,606,981
2015-02-09 2015-02-05 33.400 315,816 +4,500 1.47% 10,548,254
2015-01-12 2015-01-08 23.200 311,316 -2,000 1.64% 7,222,531
2015-01-09 2015-01-07 24.200 313,316 +2,000 1.65% 7,582,247
2014-12-10 2014-12-08 27.800 311,316 -2,500 1.64% 8,654,585
2014-11-18 2014-11-14 39.400 313,816 -2,500 2.48% 12,364,350
2014-11-14 2014-11-12 46.200 316,316 +5,000 2.50% 14,613,799
2014-11-13 2014-11-11 45.000 311,316 -15,300 2.46% 14,009,220
2014-11-12 2014-11-10 62.000 326,616 +15,300 2.58% 20,250,192
2014-11-05 2014-11-03 49.400 311,316 -3,800 2.46% 15,379,010
2014-10-17 2014-10-15 48.800 315,116 -3,200 2.49% 15,377,661
2014-09-18 2014-09-16 47.400 318,316 +2,500 2.51% 15,088,178
2014-09-08 2014-09-04 46.000 315,816 +4,500 2.49% 14,527,536
2013-11-19 2013-11-15 39.000 311,316 +311,316 3.22% 12,141,324
2013-02-05 2013-02-01 60.000 0 -1,900
2013-02-04 2013-01-31 59.000 1,900 -8,100 0.03% 112,100
2012-04-24 2012-04-20 50.000 10,000 +10,000 0.15% 500,000
2007-06-26 2007-06-22 0

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