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 1.720 2,808,000 +0 0.68% 4,829,760
2025-10-13 2025-10-09 1.720 2,808,000 +0 0.68% 4,829,760
2025-10-10 2025-10-08 1.760 2,808,000 +0 0.68% 4,942,080
2025-10-09 2025-10-06 1.640 2,808,000 +0 0.68% 4,605,120
2025-10-08 2025-10-03 1.640 2,808,000 +0 0.68% 4,605,120
2025-10-06 2025-10-02 1.660 2,808,000 +0 0.68% 4,661,280
2025-10-03 2025-09-30 1.640 2,808,000 +0 0.68% 4,605,120
2025-10-02 2025-09-29 1.630 2,808,000 +0 0.68% 4,577,040
2025-09-30 2025-09-26 1.640 2,808,000 +0 0.68% 4,605,120
2025-09-29 2025-09-25 1.640 2,808,000 +0 0.68% 4,605,120
2025-09-26 2025-09-24 1.610 2,808,000 +0 0.68% 4,520,880
2025-09-25 2025-09-23 1.630 2,808,000 -12,000 0.68% 4,577,040
2025-09-18 2025-09-16 1.500 2,820,000 +2,000 0.68% 4,230,000
2025-09-09 2025-09-05 1.610 2,818,000 -50,000 0.68% 4,536,980
2025-09-05 2025-09-03 1.560 2,868,000 -18,000 0.69% 4,474,080
2025-09-03 2025-09-01 1.630 2,886,000 -22,000 0.70% 4,704,180
2025-09-02 2025-08-29 1.600 2,908,000 -52,000 0.70% 4,652,800
2025-08-29 2025-08-27 1.620 2,960,000 -4,000 0.71% 4,795,200
2025-08-28 2025-08-26 1.680 2,964,000 -18,000 0.71% 4,979,520
2025-08-27 2025-08-25 1.700 2,982,000 -8,000 0.72% 5,069,400
2025-08-15 2025-08-13 1.800 2,990,000 +28,000 0.72% 5,382,000
2025-08-13 2025-08-11 1.650 2,962,000 -8,000 0.71% 4,887,300
2025-08-11 2025-08-07 1.510 2,970,000 -92,000 0.72% 4,484,700
2025-07-09 2025-07-07 1.440 3,062,000 +10,000 0.74% 4,409,280
2025-05-29 2025-05-27 1.280 3,052,000 +4,000 0.74% 3,906,560
2025-05-23 2025-05-21 1.380 3,048,000 +8,000 0.73% 4,206,240
2025-04-10 2025-04-08 1.440 3,040,000 +30,000 0.73% 4,377,600
2025-03-18 2025-03-14 1.690 3,010,000 -38,000 0.73% 5,086,900
2025-03-17 2025-03-13 1.670 3,048,000 -78,000 0.73% 5,090,160
2025-03-14 2025-03-12 1.880 3,126,000 -14,000 0.75% 5,876,880
2025-03-13 2025-03-11 1.780 3,140,000 -96,000 0.76% 5,589,200
2025-03-12 2025-03-10 1.940 3,236,000 -10,000 0.78% 6,277,840
2025-03-11 2025-03-07 1.870 3,246,000 -20,000 0.78% 6,070,020
2025-03-07 2025-03-05 1.980 3,266,000 +24,000 0.79% 6,466,680
2025-03-05 2025-03-03 1.960 3,242,000 +22,000 0.78% 6,354,320
2025-02-27 2025-02-25 2.130 3,220,000 -50,000 0.78% 6,858,600
2025-02-26 2025-02-24 2.180 3,270,000 -26,000 0.79% 7,128,600
2025-02-25 2025-02-21 2.320 3,296,000 -22,000 0.79% 7,646,720
2025-02-24 2025-02-20 2.340 3,318,000 -6,000 0.80% 7,764,120
2025-02-18 2025-02-14 2.500 3,324,000 -54,000 0.80% 8,310,000
2024-11-27 2024-11-25 2.930 3,378,000 +24,000 0.81% 9,897,540
2024-11-19 2024-11-15 2.940 3,354,000 -6,000 0.81% 9,860,760
2024-11-18 2024-11-14 2.900 3,360,000 +4,000 0.81% 9,744,000
2024-11-11 2024-11-07 2.950 3,356,000 -24,000 0.81% 9,900,200
2024-11-07 2024-11-05 2.930 3,380,000 -2,000 0.81% 9,903,400
2024-11-05 2024-11-01 2.920 3,382,000 +48,000 0.81% 9,875,440
2024-10-22 2024-10-18 2.960 3,334,000 -10,000 0.80% 9,868,640
2024-10-07 2024-10-03 2.930 3,344,000 -26,000 0.81% 9,797,920
2024-09-03 2024-08-30 3.350 3,370,000 -18,000 0.81% 11,289,500
2024-09-02 2024-08-29 3.290 3,388,000 -30,000 0.82% 11,146,520
2024-08-29 2024-08-27 3.160 3,418,000 -50,000 0.82% 10,800,880
2024-08-28 2024-08-26 3.140 3,468,000 -36,000 0.84% 10,889,520
2024-08-27 2024-08-23 3.060 3,504,000 -54,000 0.84% 10,722,240
2024-08-26 2024-08-22 2.980 3,558,000 +14,000 0.86% 10,602,840
2024-07-30 2024-07-26 2.640 3,544,000 +2,000 0.85% 9,356,160
2024-07-23 2024-07-19 2.410 3,542,000 +10,000 0.85% 8,536,220
2024-07-02 2024-06-27 2.240 3,532,000 +2,000 0.85% 7,911,680
2024-06-28 2024-06-26 2.250 3,530,000 +2,000 0.85% 7,942,500
2024-06-20 2024-06-18 2.260 3,528,000 -38,000 0.85% 7,973,280
2024-06-05 2024-06-03 2.330 3,566,000 -92,000 0.86% 8,308,780
2024-05-31 2024-05-29 2.450 3,658,000 -42,000 0.88% 8,962,100
2024-05-23 2024-05-21 2.570 3,700,000 -56,000 0.89% 9,509,000
2024-05-21 2024-05-17 2.500 3,756,000 +90,000 0.91% 9,390,000
2024-05-20 2024-05-16 2.400 3,666,000 -2,000 0.88% 8,798,400
2024-05-13 2024-05-09 2.390 3,668,000 +112,000 0.88% 8,766,520
2024-05-10 2024-05-08 2.360 3,556,000 -102,000 0.86% 8,392,160
2024-05-09 2024-05-07 2.300 3,658,000 -100,000 0.88% 8,413,400
2024-05-08 2024-05-06 2.270 3,758,000 +10,000 0.91% 8,530,660
2024-05-03 2024-04-30 2.280 3,748,000 +4,000 0.90% 8,545,440
2024-04-30 2024-04-26 2.290 3,744,000 +2,000 0.90% 8,573,760
2024-04-17 2024-04-15 2.240 3,742,000 -80,000 0.90% 8,382,080
2024-03-20 2024-03-18 2.250 3,822,000 +32,000 0.92% 8,599,500
2024-03-19 2024-03-15 2.230 3,790,000 +40,000 0.91% 8,451,700
2024-03-12 2024-03-08 2.330 3,750,000 +60,000 0.90% 8,737,500
2024-02-19 2024-02-15 2.830 3,690,000 +100,000 0.89% 10,442,700
2024-02-08 2024-02-06 2.420 3,590,000 +80,000 0.87% 8,687,800
2024-02-06 2024-02-02 2.450 3,510,000 -4,000 0.85% 8,599,500
2024-02-05 2024-02-01 2.440 3,514,000 +70,000 0.85% 8,574,160
2024-01-09 2024-01-05 2.130 3,444,000 +40,000 0.83% 7,335,720
2024-01-08 2024-01-04 2.170 3,404,000 +140,000 0.82% 7,386,680
2024-01-05 2024-01-03 2.200 3,264,000 +50,000 0.79% 7,180,800
2023-12-28 2023-12-22 2.220 3,214,000 +80,000 0.77% 7,135,080
2023-12-22 2023-12-20 2.250 3,134,000 +30,000 0.76% 7,051,500
2023-12-21 2023-12-19 2.270 3,104,000 +60,000 0.75% 7,046,080
2023-12-20 2023-12-18 2.290 3,044,000 +20,000 0.73% 6,970,760
2023-12-15 2023-12-13 2.260 3,024,000 +50,000 0.73% 6,834,240
2023-12-14 2023-12-12 2.290 2,974,000 +300,000 0.72% 6,810,460
2023-12-13 2023-12-11 2.370 2,674,000 +78,000 0.64% 6,337,380
2023-11-23 2023-11-21 2.340 2,596,000 +32,000 0.63% 6,074,640
2023-11-15 2023-11-13 2.280 2,564,000 +16,000 0.62% 5,845,920
2023-10-27 2023-10-25 2.390 2,548,000 -82,000 0.61% 6,089,720
2023-10-10 2023-10-06 2.540 2,630,000 -20,000 0.63% 6,680,200
2023-10-09 2023-10-05 2.520 2,650,000 -24,000 0.64% 6,678,000
2023-10-06 2023-10-04 2.520 2,674,000 -16,000 0.64% 6,738,480
2023-10-05 2023-10-03 2.580 2,690,000 -224,000 0.65% 6,940,200
2023-10-04 2023-09-29 2.550 2,914,000 -46,000 0.70% 7,430,700
2023-10-03 2023-09-28 2.590 2,960,000 -6,000 0.71% 7,666,400
2023-09-29 2023-09-27 2.630 2,966,000 -20,000 0.71% 7,800,580
2023-09-28 2023-09-26 2.630 2,986,000 +230,000 0.72% 7,853,180
2023-09-26 2023-09-22 2.520 2,756,000 -10,000 0.66% 6,945,120
2023-09-25 2023-09-21 2.570 2,766,000 -30,000 0.67% 7,108,620
2023-09-21 2023-09-19 2.500 2,796,000 -30,000 0.67% 6,990,000
2023-09-20 2023-09-18 2.560 2,826,000 -82,000 0.68% 7,234,560
2023-09-13 2023-09-11 2.170 2,908,000 +60,000 0.70% 6,310,360
2023-09-12 2023-09-07 2.050 2,848,000 +52,000 0.69% 5,838,400
2023-09-06 2023-09-04 1.910 2,796,000 +68,000 0.67% 5,340,360
2023-08-31 2023-08-29 1.910 2,728,000 +20,000 0.66% 5,210,480
2023-08-30 2023-08-28 1.970 2,708,000 -34,000 0.65% 5,334,760
2023-08-29 2023-08-25 1.970 2,742,000 +30,000 0.66% 5,401,740
2023-08-28 2023-08-24 2.000 2,712,000 +48,000 0.65% 5,424,000
2023-08-25 2023-08-23 2.040 2,664,000 +78,000 0.64% 5,434,560
2023-08-24 2023-08-22 2.040 2,586,000 +50,000 0.62% 5,275,440
2023-08-23 2023-08-21 1.980 2,536,000 +152,000 0.61% 5,021,280
2023-08-22 2023-08-18 1.970 2,384,000 +42,000 0.57% 4,696,480
2023-08-21 2023-08-17 1.970 2,342,000 +16,000 0.56% 4,613,740
2023-08-07 2023-08-03 2.020 2,326,000 +4,000 0.56% 4,698,520
2023-08-04 2023-08-02 2.000 2,322,000 +38,000 0.56% 4,644,000
2023-08-03 2023-08-01 2.040 2,284,000 +16,000 0.55% 4,659,360
2023-07-31 2023-07-27 2.020 2,268,000 +158,000 0.55% 4,581,360
2023-07-28 2023-07-26 1.830 2,110,000 +342,000 0.51% 3,861,300
2023-07-27 2023-07-25 1.780 1,768,000 +670,000 0.43% 3,147,040
2023-07-26 2023-07-24 1.640 1,098,000 +270,000 0.26% 1,800,720
2023-07-24 2023-07-20 1.600 828,000 +198,000 0.20% 1,324,800
2023-07-21 2023-07-19 1.590 630,000 +200,000 0.15% 1,001,700
2023-07-07 2023-07-05 1.490 430,000 -4,000 0.10% 640,700
2023-04-25 2023-04-21 1.290 434,000 -300,000 0.10% 559,860
2023-04-21 2023-04-19 1.230 734,000 -150,000 0.18% 902,820
2023-04-20 2023-04-18 1.220 884,000 -200,000 0.21% 1,078,480
2023-04-17 2023-04-13 1.110 1,084,000 -50,000 0.26% 1,203,240
2023-03-10 2023-03-08 1.080 1,134,000 -250,000 0.27% 1,224,720
2023-03-09 2023-03-07 1.000 1,384,000 -52,000 0.33% 1,384,000
2023-03-06 2023-03-02 0.990 1,436,000 -148,000 0.35% 1,421,640
2023-02-09 2023-02-07 0.860 1,584,000 -8,000 0.38% 1,362,240
2023-02-08 2023-02-06 0.770 1,592,000 -290,000 0.38% 1,225,840
2023-01-18 2023-01-16 0.850 1,882,000 +114,000 0.45% 1,599,700
2022-10-31 2022-10-27 0.760 1,768,000 -200,000 0.43% 1,343,680
2022-10-03 2022-09-29 0.640 1,968,000 -98,000 0.47% 1,259,520
2022-09-09 2022-09-07 0.620 2,066,000 -28,000 0.50% 1,280,920
2022-08-23 2022-08-19 0.660 2,094,000 -272,000 0.50% 1,382,040
2022-08-19 2022-08-17 0.680 2,366,000 +50,000 0.57% 1,608,880
2022-08-05 2022-08-03 0.710 2,316,000 -52,000 0.56% 1,644,360
2022-08-03 2022-08-01 0.690 2,368,000 -4,000 0.57% 1,633,920
2022-05-10 2022-05-05 0.610 2,372,000 +348,000 0.57% 1,446,920
2022-05-06 2022-05-04 0.680 2,024,000 +142,000 0.49% 1,376,320
2022-05-05 2022-05-03 0.900 1,882,000 +92,000 0.45% 1,693,800
2022-04-27 2022-04-25 1.000 1,790,000 -108,000 0.43% 1,790,000
2022-04-22 2022-04-20 0.890 1,898,000 +38,000 0.46% 1,689,220
2022-04-20 2022-04-14 0.870 1,860,000 +16,000 0.45% 1,618,200
2022-04-04 2022-03-31 0.840 1,844,000 -130,000 0.44% 1,548,960
2022-03-29 2022-03-25 0.790 1,974,000 +10,000 0.48% 1,559,460
2022-03-23 2022-03-21 0.820 1,964,000 +4,000 0.47% 1,610,480
2022-03-17 2022-03-15 0.650 1,960,000 +100,000 0.47% 1,274,000
2022-03-16 2022-03-14 0.690 1,860,000 +50,000 0.45% 1,283,400
2022-03-01 2022-02-25 0.810 1,810,000 -120,000 0.44% 1,466,100
2022-01-04 2021-12-31 0.650 1,930,000 -274,000 0.47% 1,254,500
2021-12-23 2021-12-21 0.650 2,204,000 +34,000 0.53% 1,432,600
2021-12-21 2021-12-17 0.660 2,170,000 +86,000 0.52% 1,432,200
2021-12-20 2021-12-16 0.670 2,084,000 +188,000 0.50% 1,396,280
2021-12-15 2021-12-13 0.690 1,896,000 +148,000 0.46% 1,308,240
2021-12-06 2021-12-02 0.670 1,748,000 +50,000 0.42% 1,171,160
2021-12-03 2021-12-01 0.680 1,698,000 -40,000 0.41% 1,154,640
2021-12-01 2021-11-29 0.660 1,738,000 +200,000 0.42% 1,147,080
2021-11-30 2021-11-26 0.660 1,538,000 +200,000 0.37% 1,015,080
2021-11-29 2021-11-25 0.610 1,338,000 +200,000 0.32% 816,180
2021-11-26 2021-11-24 0.600 1,138,000 +110,000 0.27% 682,800
2021-11-25 2021-11-23 0.580 1,028,000 +290,000 0.25% 596,240
2021-11-23 2021-11-19 0.550 738,000 -78,000 0.18% 405,900
2021-11-04 2021-11-02 0.560 816,000 -20,000 0.20% 456,960
2021-11-01 2021-10-28 0.520 836,000 +98,000 0.20% 434,720
2021-10-28 2021-10-26 0.600 738,000 -200,000 0.18% 442,800
2021-08-27 2021-08-25 0.430 938,000 +74,000 0.23% 403,340
2021-08-17 2021-08-13 0.390 864,000 +90,000 0.21% 336,960
2021-08-12 2021-08-10 0.400 774,000 +110,000 0.19% 309,600
2021-07-05 2021-06-30 0.475 664,000 +34,000 0.16% 315,400
2021-03-30 2021-03-26 0.460 630,000 +160,000 0.15% 289,800
2021-02-18 2021-02-16 0.520 470,000 -12,000 0.11% 244,400
2021-02-04 2021-02-02 0.455 482,000 -600,000 0.12% 219,310
2021-01-28 2021-01-26 0.540 1,082,000 +600,000 0.26% 584,280
2021-01-27 2021-01-25 0.650 482,000 +12,000 0.12% 313,300
2020-07-06 2020-07-02 0.550 470,000 -110,000 0.11% 258,500
2020-03-20 2020-03-18 0.340 580,000 -20,000 0.14% 197,200
2020-02-06 2020-02-04 0.500 600,000 -200,000 0.14% 300,000
2019-12-11 2019-12-09 0.520 800,000 +50,000 0.19% 416,000
2019-11-27 2019-11-25 0.560 750,000 +6,000 0.18% 420,000
2019-11-22 2019-11-20 0.590 744,000 +54,000 0.18% 438,960
2019-11-21 2019-11-19 0.600 690,000 -40,000 0.17% 414,000
2019-11-15 2019-11-13 0.640 730,000 +50,000 0.18% 467,200
2019-11-14 2019-11-12 0.680 680,000 +40,000 0.16% 462,400
2019-11-11 2019-11-07 0.660 640,000 +48,000 0.15% 422,400
2019-11-08 2019-11-06 0.690 592,000 +2,000 0.14% 408,480
2019-11-05 2019-11-01 0.740 590,000 +54,000 0.14% 436,600
2019-10-31 2019-10-29 0.800 536,000 +10,000 0.13% 428,800
2019-10-30 2019-10-28 0.720 526,000 +26,000 0.13% 378,720
2019-10-28 2019-10-24 0.610 500,000 -350,000 0.12% 305,000
2019-10-25 2019-10-23 1.200 850,000 -28,000 0.20% 1,020,000
2019-10-17 2019-10-15 1.130 878,000 -28,000 0.21% 992,140
2019-10-16 2019-10-14 1.070 906,000 -28,000 0.22% 969,420
2019-10-11 2019-10-09 1.000 934,000 -332,000 0.23% 934,000
2019-10-09 2019-10-04 0.910 1,266,000 +170,000 0.31% 1,152,060
2019-10-08 2019-10-03 0.970 1,096,000 +60,000 0.26% 1,063,120
2019-10-04 2019-10-02 0.930 1,036,000 +80,000 0.25% 963,480
2019-10-03 2019-09-30 0.870 956,000 +60,000 0.23% 831,720
2019-09-30 2019-09-26 0.710 896,000 +332,000 0.22% 636,160
2019-09-19 2019-09-17 0.810 564,000 -30,000 0.14% 456,840
2019-09-12 2019-09-10 0.810 594,000 +56,000 0.14% 481,140
2019-09-10 2019-09-06 0.870 538,000 -40,000 0.13% 468,060
2019-09-06 2019-09-04 0.800 578,000 -4,000 0.14% 462,400
2019-09-05 2019-09-03 0.850 582,000 -214,000 0.14% 494,700
2019-09-04 2019-09-02 1.390 796,000 -142,000 0.19% 1,106,440
2019-09-03 2019-08-30 1.300 938,000 -100,000 0.23% 1,219,400
2019-09-02 2019-08-29 1.190 1,038,000 -4,000 0.25% 1,235,220
2019-08-29 2019-08-27 0.910 1,042,000 -40,000 0.25% 948,220
2019-08-26 2019-08-22 0.810 1,082,000 -60,000 0.26% 876,420
2019-08-23 2019-08-21 0.770 1,142,000 -6,000 0.28% 879,340
2019-08-22 2019-08-20 0.800 1,148,000 -54,000 0.28% 918,400
2019-08-20 2019-08-16 0.690 1,202,000 +60,000 0.29% 829,380
2019-08-15 2019-08-13 0.660 1,142,000 +60,000 0.28% 753,720
2019-08-14 2019-08-12 0.710 1,082,000 +146,000 0.26% 768,220
2019-08-13 2019-08-09 0.850 936,000 -416,000 0.23% 795,600
2019-08-12 2019-08-08 1.220 1,352,000 -84,000 0.33% 1,649,440
2019-08-08 2019-08-06 1.090 1,436,000 -30,000 0.35% 1,565,240
2019-08-07 2019-08-05 1.120 1,466,000 -384,000 0.35% 1,641,920
2019-08-06 2019-08-02 0.960 1,850,000 -38,000 0.45% 1,776,000
2019-08-05 2019-08-01 0.820 1,888,000 -120,000 0.45% 1,548,160
2019-07-31 2019-07-29 0.900 2,008,000 +296,000 0.48% 1,807,200
2019-07-29 2019-07-25 1.040 1,712,000 -62,000 0.41% 1,780,480
2019-07-25 2019-07-23 0.990 1,774,000 -50,000 0.43% 1,756,260
2019-07-19 2019-07-17 0.980 1,824,000 -50,000 0.44% 1,787,520
2019-07-12 2019-07-10 1.030 1,874,000 +44,000 0.45% 1,930,220
2019-07-11 2019-07-09 1.060 1,830,000 -36,000 0.44% 1,939,800
2019-07-10 2019-07-08 1.050 1,866,000 -10,000 0.45% 1,959,300
2019-07-09 2019-07-05 0.990 1,876,000 +64,000 0.45% 1,857,240
2019-07-08 2019-07-04 0.990 1,812,000 +10,000 0.44% 1,793,880
2019-07-05 2019-07-03 0.970 1,802,000 +6,000 0.43% 1,747,940
2019-07-03 2019-06-28 0.840 1,796,000 +2,000 0.43% 1,508,640
2019-07-02 2019-06-27 0.830 1,794,000 +22,000 0.43% 1,489,020
2019-06-25 2019-06-21 0.730 1,772,000 +20,000 0.43% 1,293,560
2019-06-13 2019-06-11 0.660 1,752,000 +10,000 0.42% 1,156,320
2019-06-12 2019-06-10 0.630 1,742,000 +50,000 0.42% 1,097,460
2019-03-20 2019-03-18 0.550 1,692,000 -20,000 0.41% 930,600
2019-03-14 2019-03-12 0.610 1,712,000 +100,000 0.41% 1,044,320
2019-03-08 2019-03-06 0.630 1,612,000 +122,000 0.39% 1,015,560
2019-03-06 2019-03-04 0.680 1,490,000 +80,000 0.36% 1,013,200
2019-03-05 2019-03-01 0.690 1,410,000 +120,000 0.34% 972,900
2019-03-04 2019-02-28 0.560 1,290,000 +180,000 0.31% 722,400
2019-03-01 2019-02-27 0.660 1,110,000 +20,000 0.27% 732,600
2018-10-11 2018-10-09 0.480 1,090,000 -124,000 0.26% 523,200
2018-10-10 2018-10-08 0.490 1,214,000 -120,000 0.29% 594,860
2018-09-03 2018-08-30 0.600 1,334,000 +130,000 0.32% 800,400
2018-08-31 2018-08-29 0.630 1,204,000 -72,000 0.29% 758,520
2018-08-30 2018-08-28 0.630 1,276,000 +64,000 0.31% 803,880
2018-08-28 2018-08-24 0.640 1,212,000 +216,000 0.29% 775,680
2018-08-27 2018-08-23 0.650 996,000 +52,000 0.24% 647,400
2018-08-23 2018-08-21 0.660 944,000 +2,000 0.23% 623,040
2018-08-22 2018-08-20 0.640 942,000 +136,000 0.23% 602,880
2018-08-17 2018-08-15 0.650 806,000 +66,000 0.19% 523,900
2018-08-15 2018-08-13 0.650 740,000 -26,000 0.18% 481,000
2018-08-14 2018-08-10 0.680 766,000 -1,312,000 0.18% 520,880
2018-08-13 2018-08-09 0.780 2,078,000 -80,000 0.50% 1,620,840
2018-08-06 2018-08-02 0.750 2,158,000 +136,000 0.52% 1,618,500
2018-08-03 2018-08-01 0.800 2,022,000 +68,000 0.49% 1,617,600
2018-07-26 2018-07-24 0.820 1,954,000 +52,000 0.47% 1,602,280
2018-07-24 2018-07-20 0.760 1,902,000 -200,000 0.46% 1,445,520
2018-07-23 2018-07-19 0.780 2,102,000 +44,000 0.51% 1,639,560
2018-07-19 2018-07-17 0.810 2,058,000 +28,000 0.50% 1,666,980
2018-07-17 2018-07-13 0.870 2,030,000 +26,000 0.49% 1,766,100
2018-07-16 2018-07-12 0.830 2,004,000 +14,000 0.48% 1,663,320
2018-07-05 2018-07-03 0.920 1,990,000 -22,000 0.48% 1,830,800
2018-07-04 2018-06-29 0.900 2,012,000 +52,000 0.48% 1,810,800
2018-07-03 2018-06-28 0.980 1,960,000 -26,000 0.47% 1,920,800
2018-05-07 2018-05-03 1.610 1,986,000 +140,000 0.48% 3,197,460
2018-05-04 2018-05-02 1.620 1,846,000 +26,000 0.44% 2,990,520
2018-04-30 2018-04-26 1.450 1,820,000 -100,000 0.44% 2,639,000
2018-04-26 2018-04-24 1.490 1,920,000 -202,000 0.46% 2,860,800
2018-04-13 2018-04-11 1.460 2,122,000 -120,000 0.51% 3,098,120
2018-04-12 2018-04-10 1.490 2,242,000 -472,000 0.54% 3,340,580
2018-04-11 2018-04-09 1.450 2,714,000 +14,000 0.65% 3,935,300
2018-04-10 2018-04-06 1.330 2,700,000 +2,000 0.65% 3,591,000
2018-04-09 2018-04-04 1.400 2,698,000 -22,000 0.65% 3,777,200
2018-04-06 2018-04-03 1.480 2,720,000 -148,000 0.66% 4,025,600
2018-04-04 2018-03-29 1.570 2,868,000 +2,000 0.69% 4,502,760
2018-03-28 2018-03-26 1.590 2,866,000 +224,000 0.69% 4,556,940
2018-03-26 2018-03-22 1.620 2,642,000 -30,000 0.64% 4,280,040
2018-03-23 2018-03-21 1.530 2,672,000 -40,000 0.64% 4,088,160
2018-03-21 2018-03-19 1.700 2,712,000 -26,000 0.65% 4,610,400
2018-03-16 2018-03-14 1.710 2,738,000 +224,000 0.66% 4,681,980
2018-03-15 2018-03-13 1.760 2,514,000 -40,000 0.61% 4,424,640
2018-03-14 2018-03-12 1.610 2,554,000 -22,000 0.62% 4,111,940
2018-03-12 2018-03-08 1.430 2,576,000 -94,000 0.62% 3,683,680
2018-03-09 2018-03-07 1.420 2,670,000 -78,000 0.64% 3,791,400
2018-03-07 2018-03-05 1.340 2,748,000 -100,000 0.66% 3,682,320
2018-03-06 2018-03-02 1.340 2,848,000 +10,000 0.69% 3,816,320
2018-03-02 2018-02-28 1.330 2,838,000 -90,000 0.68% 3,774,540
2018-03-01 2018-02-27 1.280 2,928,000 +120,000 0.71% 3,747,840
2018-02-28 2018-02-26 1.320 2,808,000 +206,000 0.68% 3,706,560
2018-02-27 2018-02-23 1.320 2,602,000 +40,000 0.63% 3,434,640
2018-02-26 2018-02-22 1.350 2,562,000 +114,000 0.62% 3,458,700
2018-02-22 2018-02-20 1.380 2,448,000 -50,000 0.59% 3,378,240
2018-02-21 2018-02-15 1.190 2,498,000 -712,000 0.60% 2,972,620
2018-02-20 2018-02-13 1.070 3,210,000 +324,000 0.77% 3,434,700
2018-02-14 2018-02-12 1.140 2,886,000 +420,000 0.70% 3,290,040
2018-02-13 2018-02-09 0.930 2,466,000 -100,000 0.59% 2,293,380
2018-02-12 2018-02-08 0.870 2,566,000 +150,000 0.62% 2,232,420
2018-01-22 2018-01-18 0.720 2,416,000 +164,000 0.58% 1,739,520
2017-11-03 2017-11-01 0.880 2,252,000 +48,000 0.54% 1,981,760
2017-09-25 2017-09-21 0.850 2,204,000 +150,000 0.53% 1,873,400
2017-09-21 2017-09-19 0.800 2,054,000 +110,000 0.49% 1,643,200
2017-09-18 2017-09-14 0.820 1,944,000 +4,000 0.47% 1,594,080
2017-08-16 2017-08-14 0.750 1,940,000 -20,000 0.47% 1,455,000
2017-08-01 2017-07-28 0.730 1,960,000 +186,000 0.47% 1,430,800
2017-07-24 2017-07-20 0.770 1,774,000 +30,000 0.43% 1,365,980
2017-06-30 2017-06-28 0.850 1,744,000 -30,000 0.42% 1,482,400
2017-06-29 2017-06-27 0.890 1,774,000 +168,000 0.43% 1,578,860
2017-06-27 2017-06-23 0.949 1,606,000 +69,938 0.39% 1,523,631
2017-06-23 2017-06-21 0.949 1,536,062 +89,215 0.38% 1,457,280
2017-06-20 2017-06-16 0.928 1,446,847 +126,066 0.36% 1,342,800
2017-06-16 2017-06-14 0.949 1,320,781 +96,974 0.33% 1,253,040
2017-06-12 2017-06-08 0.938 1,223,807 +50,426 0.30% 1,148,420
2017-05-18 2017-05-16 0.907 1,173,381 +83,397 0.29% 1,064,800
2017-05-17 2017-05-15 0.928 1,089,984 +1,940 0.27% 1,011,600
2017-03-28 2017-03-24 0.969 1,088,044 -329,710 0.27% 1,054,680
2017-03-27 2017-03-23 0.959 1,417,754 -3,161,341 0.35% 1,359,660
2017-03-07 2017-03-03 1.011 4,579,095 +5,819 1.14% 4,627,560
2017-02-21 2017-02-17 1.062 4,573,276 -327,771 1.14% 4,857,480
2017-02-20 2017-02-16 1.103 4,901,047 +145,460 1.22% 5,407,780
2017-02-16 2017-02-14 1.093 4,755,587 +110,550 1.18% 5,198,240
2017-02-14 2017-02-10 1.114 4,645,037 +839,792 1.15% 5,173,200
2017-02-13 2017-02-09 1.103 3,805,245 +626,450 0.95% 4,198,680
2017-02-08 2017-02-06 1.103 3,178,795 +21,334 0.79% 3,507,459
2017-02-02 2017-01-27 1.114 3,157,461 +168,734 0.78% 3,516,480
2017-01-25 2017-01-23 1.114 2,988,727 +62,063 0.74% 3,328,560
2017-01-20 2017-01-18 1.103 2,926,664 +21,334 0.73% 3,229,260
2017-01-19 2017-01-17 1.083 2,905,330 -104,731 0.72% 3,145,800
2017-01-18 2017-01-16 1.083 3,010,061 +32,971 0.75% 3,259,200
2017-01-17 2017-01-13 1.134 2,977,090 +265,707 0.74% 3,377,000
2017-01-16 2017-01-12 1.196 2,711,383 +151,279 0.67% 3,243,360
2017-01-13 2017-01-11 1.186 2,560,104 +265,708 0.64% 3,036,000
2017-01-12 2017-01-10 1.207 2,294,396 +1,353,752 0.57% 2,768,220
2017-01-11 2017-01-09 1.186 940,644 -48,487 0.23% 1,115,500
2017-01-10 2017-01-06 1.042 989,131 +387,895 0.25% 1,030,200
2017-01-09 2017-01-05 1.062 601,236 +197,826 0.15% 638,599
2017-01-05 2017-01-03 1.021 403,410 +104,731 0.10% 411,840
2016-12-09 2016-12-07 0.969 298,679 -79,518 0.07% 289,520
2016-12-08 2016-12-06 0.959 378,197 -2,036,446 0.09% 362,700
2016-12-06 2016-12-02 0.980 2,414,643 +91,155 0.60% 2,365,500
2016-12-05 2016-12-01 1.011 2,323,488 +1,489,515 0.58% 2,348,080
2016-12-02 2016-11-30 0.907 833,973 +442,200 0.21% 756,800
2016-11-25 2016-11-23 0.877 391,773 +56,244 0.10% 343,400
2016-11-14 2016-11-10 0.918 335,529 -89,215 0.08% 307,940
2016-10-20 2016-10-18 1.011 424,744 +29,092 0.11% 429,240
2016-10-14 2016-10-12 0.990 395,652 -40,729 0.10% 391,680
2016-10-13 2016-10-11 1.011 436,381 -17,456 0.11% 441,000
2016-10-07 2016-10-05 1.021 453,837 -25,213 0.11% 463,320
2016-09-23 2016-09-21 0.990 479,050 +56,245 0.12% 474,240
2016-09-22 2016-09-20 0.959 422,805 -62,063 0.11% 405,480
2016-09-13 2016-09-09 0.990 484,868 +19,395 0.12% 480,000
2016-09-12 2016-09-08 1.000 465,473 +38,789 0.12% 465,600
2016-09-06 2016-09-02 0.887 426,684 -34,910 0.11% 378,400
2016-08-30 2016-08-26 0.918 461,594 +29,092 0.11% 423,640
2016-08-26 2016-08-24 0.877 432,502 -96,974 0.11% 379,100
2016-08-16 2016-08-12 0.897 529,476 -157,097 0.13% 475,020
2016-08-15 2016-08-11 0.877 686,573 -19,395 0.17% 601,800
2016-08-10 2016-08-08 0.897 705,968 -9,697 0.18% 633,360
2016-08-09 2016-08-05 0.877 715,665 -29,092 0.18% 627,300
2016-07-29 2016-07-27 0.938 744,757 +48,486 0.19% 698,880
2016-07-27 2016-07-25 0.918 696,271 +96,974 0.17% 639,020
2016-07-25 2016-07-21 0.949 599,297 +93,095 0.15% 568,560
2016-07-14 2016-07-12 0.887 506,202 -19,395 0.13% 448,920
2016-07-07 2016-07-05 0.897 525,597 -145,460 0.13% 471,540
2016-07-05 2016-06-30 0.887 671,057 +19,394 0.17% 595,120
2016-07-04 2016-06-29 0.887 651,663 +29,092 0.16% 577,920
2016-06-27 2016-06-23 0.938 622,571 -7,758 0.15% 584,220
2016-06-24 2016-06-22 0.980 630,329 +31,032 0.16% 617,500
2016-06-23 2016-06-21 0.949 599,297 -25,213 0.15% 568,560
2016-06-21 2016-06-17 0.938 624,510 +48,487 0.16% 586,040
2016-06-20 2016-06-16 0.938 576,023 +62,063 0.14% 540,540
2016-06-16 2016-06-14 0.959 513,960 +38,789 0.13% 492,900
2016-06-15 2016-06-13 0.928 475,171 -1,939 0.12% 441,000
2016-06-13 2016-06-08 0.990 477,110 -67,882 0.12% 472,320
2016-06-08 2016-06-06 1.011 544,992 -29,092 0.14% 550,760
2016-06-07 2016-06-03 1.042 574,084 +7,758 0.14% 597,920
2016-06-06 2016-06-02 0.990 566,326 -5,818 0.14% 560,640
2016-05-24 2016-05-20 0.969 572,144 -96,974 0.14% 554,600
2016-05-20 2016-05-18 1.000 669,118 +38,789 0.17% 669,300
2016-05-18 2016-05-16 1.011 630,329 +19,395 0.16% 637,000
2016-05-12 2016-05-10 1.042 610,934 -9,697 0.15% 636,300
2016-05-10 2016-05-06 1.021 620,631 +19,395 0.15% 633,600
2016-05-09 2016-05-05 1.062 601,236 +65,942 0.15% 638,599
2016-05-06 2016-05-04 0.959 535,294 +29,092 0.13% 513,360
2016-05-04 2016-04-29 1.083 506,202 -19,395 0.13% 548,100
2016-05-03 2016-04-28 1.145 525,597 +54,305 0.13% 601,620
2016-04-29 2016-04-27 1.186 471,292 +19,395 0.12% 558,900
2016-04-27 2016-04-25 0.835 451,897 -193,947 0.11% 377,460
2016-04-22 2016-04-20 0.835 645,844 -96,974 0.16% 539,460
2016-04-21 2016-04-19 0.866 742,818 -48,487 0.18% 643,440
2016-04-19 2016-04-15 0.897 791,305 +19,395 0.20% 709,920
2016-04-18 2016-04-14 0.928 771,910 +145,460 0.19% 716,400
2016-04-07 2016-04-05 0.887 626,450 +29,092 0.16% 555,560
2016-04-05 2016-03-31 0.949 597,358 +23,274 0.15% 566,720
2016-03-31 2016-03-29 0.969 574,084 -21,334 0.14% 556,480
2016-03-30 2016-03-24 1.000 595,418 -15,516 0.15% 595,580
2016-03-24 2016-03-22 1.021 610,934 +15,516 0.15% 623,700
2016-03-23 2016-03-21 0.990 595,418 -114,429 0.15% 589,440
2016-03-22 2016-03-18 1.031 709,847 +9,697 0.18% 732,000
2016-03-21 2016-03-17 1.042 700,150 +65,942 0.17% 729,220
2016-03-11 2016-03-09 1.052 634,208 -9,697 0.16% 667,081
2016-03-10 2016-03-08 1.042 643,905 -50,426 0.16% 670,640
2016-03-09 2016-03-07 1.072 694,331 +44,608 0.17% 744,640
2016-03-08 2016-03-04 1.103 649,723 +19,394 0.16% 716,900
2016-03-07 2016-03-03 0.938 630,329 +31,032 0.16% 591,500
2016-03-03 2016-03-01 0.938 599,297 -7,758 0.15% 562,380
2016-03-02 2016-02-29 1.114 607,055 +29,092 0.15% 676,080
2016-02-26 2016-02-24 1.165 577,963 +19,395 0.14% 673,480
2016-02-25 2016-02-23 1.207 558,568 -147,400 0.14% 673,920
2016-02-24 2016-02-22 1.248 705,968 -19,395 0.18% 880,880
2016-02-19 2016-02-17 1.279 725,363 +9,698 0.18% 927,520
2016-02-18 2016-02-16 1.330 715,665 -79,519 0.18% 952,020
2016-02-17 2016-02-15 1.341 795,184 -15,516 0.20% 1,066,000
2016-02-16 2016-02-12 1.268 810,700 +9,698 0.20% 1,028,281
2016-02-15 2016-02-11 1.341 801,002 +19,395 0.20% 1,073,800
2016-02-12 2016-02-05 1.392 781,607 -65,942 0.19% 1,088,099
2016-02-11 2016-02-04 1.444 847,549 +13,576 0.21% 1,223,599
2016-02-05 2016-02-03 1.547 833,973 +13,576 0.21% 1,290,000
2016-02-04 2016-02-02 1.588 820,397 -34,910 0.20% 1,302,840
2016-02-03 2016-02-01 1.454 855,307 -69,821 0.21% 1,243,619
2016-02-02 2016-01-29 1.320 925,128 -31,032 0.23% 1,221,119
2016-02-01 2016-01-28 1.310 956,160 +31,032 0.24% 1,252,220
2016-01-29 2016-01-27 1.547 925,128 -42,669 0.23% 1,430,999
2016-01-28 2016-01-26 1.671 967,797 +48,487 0.24% 1,616,760
2016-01-27 2016-01-25 1.609 919,310 +147,400 0.24% 1,478,880
2016-01-26 2016-01-22 1.805 771,910 -50,426 0.20% 1,393,000
2016-01-25 2016-01-21 2.269 822,336 +449,957 0.21% 1,865,599
2016-01-22 2016-01-20 1.959 372,379 -19,394 0.10% 729,601
2016-01-21 2016-01-19 1.939 391,773 -626,450 0.10% 759,519
2016-01-20 2016-01-18 1.681 1,018,223 -647,784 0.26% 1,711,500
2016-01-19 2016-01-15 1.495 1,666,007 -607,055 0.43% 2,491,100
2016-01-18 2016-01-14 1.268 2,273,062 -25,213 0.59% 2,883,120
2016-01-15 2016-01-13 1.248 2,298,275 -1,231,565 0.59% 2,867,700
2016-01-14 2016-01-12 1.165 3,529,840 -139,642 0.91% 4,113,200
2016-01-13 2016-01-11 1.083 3,669,482 -577,963 0.95% 3,973,200
2016-01-12 2016-01-08 1.237 4,247,445 -397,592 1.10% 5,256,000
2016-01-11 2016-01-07 1.310 4,645,037 1.20% 6,083,300

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