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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 978,100 +0 0.57% 860,728
2025-10-13 2025-10-09 0.880 978,100 +0 0.57% 860,728
2025-10-10 2025-10-08 0.870 978,100 +0 0.57% 850,947
2025-10-09 2025-10-06 0.880 978,100 +0 0.57% 860,728
2025-10-08 2025-10-03 0.900 978,100 +0 0.57% 880,290
2025-10-06 2025-10-02 0.900 978,100 +0 0.57% 880,290
2025-10-03 2025-09-30 0.850 978,100 +0 0.57% 831,385
2025-10-02 2025-09-29 0.850 978,100 +0 0.57% 831,385
2025-09-30 2025-09-26 0.840 978,100 +0 0.57% 821,604
2025-09-29 2025-09-25 0.840 978,100 +0 0.57% 821,604
2025-09-26 2025-09-24 0.860 978,100 +0 0.57% 841,166
2025-09-25 2025-09-23 0.820 978,100 +0 0.57% 802,042
2025-09-24 2025-09-22 0.850 978,100 +0 0.57% 831,385
2025-09-23 2025-09-19 0.870 978,100 +0 0.57% 850,947
2025-09-22 2025-09-18 0.850 978,100 +0 0.57% 831,385
2025-09-19 2025-09-17 0.860 978,100 +0 0.57% 841,166
2025-09-18 2025-09-16 0.850 978,100 +0 0.57% 831,385
2025-09-17 2025-09-15 0.870 978,100 +0 0.57% 850,947
2025-09-16 2025-09-12 0.870 978,100 +0 0.57% 850,947
2025-09-15 2025-09-11 0.870 978,100 +0 0.57% 850,947
2025-09-12 2025-09-10 0.890 978,100 +0 0.57% 870,509
2025-09-11 2025-09-09 0.860 978,100 +0 0.57% 841,166
2025-09-10 2025-09-08 0.850 978,100 +0 0.57% 831,385
2025-09-09 2025-09-05 0.870 978,100 +0 0.57% 850,947
2025-09-08 2025-09-04 0.870 978,100 +0 0.57% 850,947
2025-09-05 2025-09-03 0.860 978,100 +0 0.57% 841,166
2025-09-04 2025-09-02 0.840 978,100 +0 0.57% 821,604
2025-09-03 2025-09-01 0.880 978,100 +0 0.57% 860,728
2025-09-02 2025-08-29 0.870 978,100 +0 0.57% 850,947
2025-09-01 2025-08-28 0.870 978,100 +0 0.57% 850,947
2025-08-29 2025-08-27 0.880 978,100 +0 0.57% 860,728
2025-08-28 2025-08-26 0.850 978,100 +0 0.57% 831,385
2025-08-27 2025-08-25 0.820 978,100 +0 0.57% 802,042
2025-08-26 2025-08-22 0.770 978,100 +0 0.57% 753,137
2025-08-25 2025-08-21 0.800 978,100 +0 0.57% 782,480
2025-08-22 2025-08-20 0.810 978,100 +0 0.57% 792,261
2025-08-21 2025-08-19 0.820 978,100 +0 0.57% 802,042
2025-08-20 2025-08-18 0.850 978,100 +0 0.57% 831,385
2025-08-19 2025-08-15 0.880 978,100 +0 0.57% 860,728
2025-08-18 2025-08-14 0.890 978,100 +0 0.57% 870,509
2025-08-15 2025-08-13 0.890 978,100 +0 0.57% 870,509
2025-08-14 2025-08-12 0.850 978,100 +0 0.57% 831,385
2025-08-13 2025-08-11 0.850 978,100 +0 0.57% 831,385
2025-08-12 2025-08-08 0.910 978,100 +0 0.57% 890,071
2025-08-11 2025-08-07 0.870 978,100 +0 0.57% 850,947
2025-08-08 2025-08-06 0.880 978,100 +0 0.57% 860,728
2025-08-07 2025-08-05 0.880 978,100 +0 0.57% 860,728
2025-08-06 2025-08-04 0.860 978,100 +0 0.57% 841,166
2025-08-05 2025-08-01 0.870 978,100 +0 0.57% 850,947
2025-08-04 2025-07-31 0.900 978,100 +0 0.57% 880,290
2025-08-01 2025-07-30 0.870 978,100 +0 0.57% 850,947
2025-07-31 2025-07-29 0.830 978,100 +0 0.57% 811,823
2025-07-30 2025-07-28 0.810 978,100 +0 0.57% 792,261
2025-07-29 2025-07-25 0.850 978,100 +0 0.57% 831,385
2025-07-28 2025-07-24 0.880 978,100 +0 0.57% 860,728
2025-07-25 2025-07-23 0.900 978,100 +48,000 0.57% 880,290
2025-07-10 2025-07-08 0.790 930,100 +123,000 0.54% 734,779
2025-06-11 2025-06-09 0.690 807,100 +3,000 0.47% 556,899
2025-03-24 2025-03-20 0.810 804,100 +126,000 0.55% 651,321
2025-03-21 2025-03-19 0.820 678,100 +12,000 0.46% 556,042
2025-03-20 2025-03-18 0.800 666,100 +102,000 0.45% 532,880
2025-03-19 2025-03-17 0.800 564,100 +48,000 0.38% 451,280
2025-03-18 2025-03-14 0.780 516,100 +33,000 0.35% 402,558
2025-03-14 2025-03-12 0.770 483,100 +9,000 0.33% 371,987
2025-03-13 2025-03-11 0.800 474,100 +144,000 0.32% 379,280
2025-03-12 2025-03-10 0.780 330,100 +69,000 0.22% 257,478
2025-03-11 2025-03-07 0.780 261,100 +123,000 0.18% 203,658
2025-02-18 2025-02-14 0.770 138,100 -15,000 0.09% 106,337
2025-02-17 2025-02-13 0.780 153,100 +15,000 0.10% 119,418
2024-12-10 2024-12-06 0.680 138,100 -18,000 0.09% 93,908
2024-11-07 2024-11-05 0.790 156,100 +9,000 0.11% 123,319
2024-11-05 2024-11-01 0.830 147,100 +6,000 0.10% 122,093
2024-11-04 2024-10-31 0.840 141,100 +3,000 0.10% 118,524
2024-10-10 2024-10-08 0.880 138,100 -6,000 0.09% 121,528
2024-10-09 2024-10-07 1.030 144,100 +6,000 0.10% 148,423
2023-09-11 2023-09-06 0.860 138,100 +1,100 0.09% 118,766
2023-07-13 2023-07-11 1.020 137,000 -33,100 0.09% 139,740
2023-04-17 2023-04-13 1.050 170,100 +33,100 0.12% 178,605
2023-02-24 2023-02-22 1.250 137,000 -74,900 0.09% 171,250
2023-02-22 2023-02-20 1.180 211,900 +38,200 0.14% 250,042
2023-02-20 2023-02-16 1.180 173,700 +36,700 0.12% 204,966
2023-02-09 2023-02-07 1.340 137,000 -2,700 0.09% 183,580
2023-02-08 2023-02-06 1.470 139,700 -22,200 0.10% 205,359
2023-02-07 2023-02-03 1.430 161,900 -400 0.11% 231,517
2023-02-06 2023-02-02 1.580 162,300 +25,300 0.11% 256,434
2022-12-21 2022-12-19 0.760 137,000 -1,000 0.09% 104,120
2022-12-15 2022-12-13 0.840 138,000 +1,000 0.09% 115,920
2022-12-09 2022-12-07 0.800 137,000 -2,700 0.09% 109,600
2021-06-10 2021-06-08 1.650 139,700 -1,500 0.10% 230,505
2021-04-30 2021-04-28 1.870 141,200 +1,500 0.10% 264,044
2021-04-12 2021-04-08 1.970 139,700 -25,000 0.10% 275,209
2021-04-09 2021-04-07 2.010 164,700 +25,000 0.11% 331,047
2021-02-24 2021-02-22 2.300 139,700 -11,000 0.10% 321,310
2021-02-23 2021-02-19 2.380 150,700 -5,400 0.10% 358,666
2021-02-22 2021-02-18 2.430 156,100 -156,400 0.11% 379,323
2021-02-18 2021-02-16 2.550 312,500 +22,800 0.18% 796,875
2021-02-10 2021-02-08 2.750 289,700 +150,000 0.17% 796,675
2021-01-29 2021-01-27 2.230 139,700 -13,000 0.08% 311,531
2021-01-22 2021-01-20 2.390 152,700 +13,000 0.09% 364,953
2020-11-10 2020-11-06 2.490 139,700 -20,000 0.09% 347,853
2020-10-28 2020-10-23 2.600 159,700 +10,000 0.10% 415,220
2020-10-23 2020-10-21 2.720 149,700 +10,000 0.09% 407,184
2020-10-16 2020-10-14 2.640 139,700 -900 0.09% 368,808
2020-09-16 2020-09-14 2.930 140,600 -3,300 0.09% 411,958
2020-09-14 2020-09-10 2.970 143,900 +3,300 0.09% 427,383
2020-07-29 2020-07-27 3.200 140,600 -130,000 0.09% 449,920
2020-07-28 2020-07-24 3.460 270,600 -20,000 0.17% 936,276
2020-07-27 2020-07-23 3.580 290,600 +100,000 0.18% 1,040,348
2020-07-24 2020-07-22 3.450 190,600 +50,000 0.12% 657,570
2020-06-10 2020-06-08 3.080 140,600 +18,700 0.09% 433,048
2020-06-03 2020-06-01 3.400 121,900 -19,000 0.08% 414,460
2020-03-16 2020-03-12 2.950 140,900 +300 0.09% 415,655
2020-03-12 2020-03-10 3.080 140,600 +1,000 0.09% 433,048
2020-03-11 2020-03-09 2.990 139,600 -19,000 0.09% 417,404
2020-02-19 2020-02-17 3.420 158,600 +19,000 0.10% 542,412
2019-12-12 2019-12-10 3.510 139,600 -12,000 0.09% 489,996
2019-12-10 2019-12-06 3.670 151,600 -3,000 0.10% 556,372
2019-12-06 2019-12-04 3.590 154,600 -900 0.10% 555,014
2019-12-05 2019-12-03 3.550 155,500 -7,400 0.10% 552,025
2019-12-04 2019-12-02 3.550 162,900 -1,500 0.10% 578,295
2019-12-03 2019-11-29 3.680 164,400 -2,600 0.10% 604,992
2019-12-02 2019-11-28 3.650 167,000 +12,100 0.10% 609,550
2019-11-28 2019-11-26 3.630 154,900 +3,300 0.10% 562,287
2019-11-27 2019-11-25 3.710 151,600 +1,000 0.10% 562,436
2019-11-22 2019-11-20 3.590 150,600 +11,000 0.09% 540,654
2019-11-06 2019-11-04 4.070 139,600 -9,000 0.09% 568,172
2019-06-17 2019-06-13 4.740 148,600 -3,800 0.11% 704,364
2019-05-31 2019-05-29 5.970 152,400 +3,800 0.11% 909,828
2019-05-27 2019-05-23 5.920 148,600 +19,000 0.11% 879,712
2019-05-10 2019-05-08 6.300 129,600 -4,000 0.09% 816,480
2019-04-18 2019-04-16 7.600 133,600 -4,700 0.10% 1,015,360
2019-04-16 2019-04-12 7.850 138,300 -6,400 0.10% 1,085,655
2019-04-15 2019-04-11 7.450 144,700 +6,400 0.11% 1,078,015
2019-01-22 2019-01-18 3.190 138,300 -313,100 0.10% 441,177
2019-01-21 2019-01-17 3.150 451,400 -1,429,000 0.33% 1,421,910
2018-10-30 2018-10-26 6.180 1,880,400 +5,700 1.37% 11,620,872
2018-07-30 2018-07-26 8.200 1,874,700 -5,000 1.36% 15,372,540
2018-07-23 2018-07-19 8.850 1,879,700 +3,000 1.36% 16,635,345
2018-06-08 2018-06-06 10.140 1,876,700 -500 1.36% 19,029,738
2018-05-24 2018-05-21 13.100 1,877,200 -103,800 1.36% 24,591,320
2018-05-21 2018-05-17 13.960 1,981,000 -5,000 1.43% 27,654,760
2018-05-18 2018-05-16 13.160 1,986,000 -7,000 1.44% 26,135,760
2018-05-16 2018-05-14 12.180 1,993,000 +3,500 1.44% 24,274,740
2018-05-14 2018-05-10 12.000 1,989,500 -90,000 1.44% 23,874,000
2018-05-11 2018-05-09 12.040 2,079,500 -29,000 1.50% 25,037,180
2018-04-26 2018-04-24 9.950 2,108,500 -6,000 1.53% 20,979,575
2018-04-09 2018-04-04 10.500 2,114,500 -10,000 1.53% 22,202,250
2018-04-06 2018-04-03 11.380 2,124,500 +1,500 1.54% 24,176,810
2018-01-25 2018-01-23 8.780 2,123,000 -48,200 1.54% 18,639,940
2018-01-23 2018-01-19 9.620 2,171,200 +1,000 1.57% 20,886,944
2017-11-23 2017-11-21 12.440 2,170,200 +10,000 1.57% 26,997,288
2017-11-15 2017-11-13 11.600 2,160,200 -35,000 1.56% 25,058,320
2017-11-14 2017-11-10 12.140 2,195,200 +5,700 1.59% 26,649,728
2017-11-13 2017-11-09 12.320 2,189,500 +3,500 1.58% 26,974,640
2017-11-09 2017-11-07 12.400 2,186,000 +3,000 1.58% 27,106,400
2017-11-07 2017-11-03 12.440 2,183,000 +4,100 1.58% 27,156,520
2017-11-03 2017-11-01 12.780 2,178,900 +6,900 1.58% 27,846,342
2017-11-02 2017-10-31 12.900 2,172,000 +21,000 1.57% 28,018,800
2017-10-31 2017-10-27 12.940 2,151,000 +5,000 1.56% 27,833,940
2017-10-19 2017-10-17 13.560 2,146,000 -400 1.55% 29,099,760
2017-10-18 2017-10-16 13.400 2,146,400 +4,800 1.55% 28,761,760
2017-10-10 2017-10-06 12.680 2,141,600 +500 1.55% 27,155,488
2017-10-06 2017-10-03 13.220 2,141,100 +1,000 1.55% 28,305,342
2017-09-27 2017-09-25 12.860 2,140,100 -40,000 1.55% 27,521,686
2017-09-19 2017-09-15 14.280 2,180,100 -16,000 1.58% 31,131,828
2017-09-18 2017-09-14 14.360 2,196,100 +193,800 1.59% 31,535,996
2017-09-08 2017-09-06 16.560 2,002,300 -900 1.45% 33,158,088
2017-09-07 2017-09-05 16.500 2,003,200 +9,500 1.45% 33,052,800
2017-09-06 2017-09-04 17.180 1,993,700 +46,500 1.44% 34,251,766
2017-09-05 2017-09-01 15.060 1,947,200 +1,000 1.41% 29,324,832
2017-08-21 2017-08-17 14.340 1,946,200 -1,800 1.41% 27,908,508
2017-08-11 2017-08-09 14.340 1,948,000 -1,100 1.41% 27,934,320
2017-07-27 2017-07-25 14.360 1,949,100 -122,100 1.41% 27,989,076
2017-07-17 2017-07-13 13.680 2,071,200 -2,200 1.50% 28,334,016
2017-07-10 2017-07-06 14.220 2,073,400 -1,000 1.50% 29,483,748
2017-06-14 2017-06-12 13.600 2,074,400 -600 1.51% 28,211,840
2017-06-12 2017-06-08 14.920 2,075,000 -5,000 1.51% 30,959,000
2017-06-09 2017-06-07 13.160 2,080,000 +5,000 1.51% 27,372,800
2017-05-18 2017-05-16 9.540 2,075,000 +100 1.51% 19,795,500
2017-05-17 2017-05-15 8.900 2,074,900 +12,200 1.51% 18,466,610
2017-05-10 2017-05-08 9.100 2,062,700 -5,200 1.50% 18,770,570
2017-05-08 2017-05-04 10.120 2,067,900 +9,800 1.50% 20,927,148
2017-05-05 2017-05-02 10.220 2,058,100 +10,600 1.49% 21,033,782
2017-05-02 2017-04-27 10.060 2,047,500 +1,000 1.49% 20,597,850
2017-04-27 2017-04-25 10.040 2,046,500 +4,700 1.49% 20,546,860
2017-04-26 2017-04-24 10.060 2,041,800 -700 1.48% 20,540,508
2017-04-25 2017-04-21 10.320 2,042,500 -5,000 1.48% 21,078,600
2017-04-24 2017-04-20 10.080 2,047,500 +4,000 1.49% 20,638,800
2017-03-27 2017-03-23 7.980 2,043,500 -2,000 1.48% 16,307,130
2017-03-22 2017-03-20 8.400 2,045,500 +2,000 1.49% 17,182,200
2017-02-28 2017-02-24 9.050 2,043,500 -6,000 1.48% 18,493,675
2017-01-25 2017-01-23 8.400 2,049,500 -300 1.49% 17,215,800
2016-12-16 2016-12-14 7.460 2,049,800 -3,000 1.49% 15,291,508
2016-10-31 2016-10-27 8.040 2,052,800 -900 1.50% 16,504,512
2016-10-28 2016-10-26 8.260 2,053,700 +6,000 1.50% 16,963,562
2016-10-19 2016-10-17 8.600 2,047,700 -80,000 1.49% 17,610,220
2016-10-14 2016-10-12 8.940 2,127,700 +100 1.55% 19,021,638
2016-10-13 2016-10-11 9.200 2,127,600 +93,100 1.55% 19,573,920
2016-09-23 2016-09-21 9.300 2,034,500 -300 1.49% 18,920,850
2016-09-15 2016-09-13 9.150 2,034,800 -23,000 1.49% 18,618,420
2016-08-30 2016-08-26 9.480 2,057,800 -14,000 1.50% 19,507,944
2016-08-22 2016-08-18 9.900 2,071,800 +34,000 1.51% 20,510,820
2016-07-29 2016-07-27 10.480 2,037,800 +122,100 1.49% 21,356,144
2016-07-15 2016-07-13 10.200 1,915,700 +900 1.40% 19,540,140
2016-06-02 2016-05-31 11.100 1,914,800 +215,000 1.40% 21,254,280
2016-06-01 2016-05-30 10.760 1,699,800 +69,500 1.24% 18,289,848
2016-05-24 2016-05-20 11.000 1,630,300 +78,000 1.19% 17,933,300
2016-05-17 2016-05-13 11.600 1,552,300 +50,500 1.13% 18,006,680
2016-05-16 2016-05-12 11.000 1,501,800 -80,000 1.10% 16,519,800
2016-05-13 2016-05-11 11.220 1,581,800 -40,000 1.16% 17,747,796
2016-05-12 2016-05-10 11.920 1,621,800 +8,500 1.18% 19,331,856
2016-05-06 2016-05-04 12.100 1,613,300 +20,000 1.18% 19,520,930
2016-05-05 2016-05-03 12.200 1,593,300 +40,400 1.16% 19,438,260
2016-05-04 2016-04-29 12.020 1,552,900 +330,000 1.13% 18,665,858
2016-05-03 2016-04-28 12.400 1,222,900 +69,000 0.89% 15,163,960
2016-04-29 2016-04-27 12.200 1,153,900 +125,500 0.84% 14,077,580
2016-04-28 2016-04-26 12.780 1,028,400 +58,000 0.75% 13,142,952
2016-04-26 2016-04-22 12.580 970,400 +86,200 0.71% 12,207,632
2016-04-25 2016-04-21 12.280 884,200 +42,800 0.65% 10,857,976
2016-04-22 2016-04-20 11.940 841,400 +247,900 0.61% 10,046,316
2016-04-20 2016-04-18 11.800 593,500 +90,000 0.43% 7,003,300
2016-04-19 2016-04-15 11.800 503,500 +37,000 0.37% 5,941,300
2016-04-18 2016-04-14 11.560 466,500 +100,700 0.34% 5,392,740
2016-02-19 2016-02-17 11.600 365,800 +45,000 0.27% 4,243,280
2016-02-18 2016-02-16 11.500 320,800 +35,000 0.23% 3,689,200
2016-02-16 2016-02-12 11.080 285,800 +5,000 0.21% 3,166,664
2016-02-12 2016-02-05 11.920 280,800 +55,000 0.21% 3,347,136
2016-02-11 2016-02-04 11.880 225,800 +10,000 0.16% 2,682,504
2016-01-21 2016-01-19 13.140 215,800 +50,000 0.15% 2,835,612
2016-01-19 2016-01-15 12.820 165,800 -100,000 0.12% 2,125,556
2016-01-13 2016-01-11 12.640 265,800 +87,000 0.19% 3,359,712
2015-12-09 2015-12-07 14.280 178,800 -1,000 0.13% 2,553,264
2015-12-04 2015-12-02 14.100 179,800 -1,000 0.13% 2,535,180
2015-11-30 2015-11-26 13.540 180,800 -400 0.13% 2,448,032
2015-11-25 2015-11-23 13.880 181,200 -1,600 0.13% 2,515,056
2015-11-24 2015-11-20 13.760 182,800 +3,000 0.13% 2,515,328
2015-11-10 2015-11-06 14.000 179,800 -5,000 0.13% 2,517,200
2015-10-19 2015-10-15 14.700 184,800 -2,900 0.13% 2,716,560
2015-09-22 2015-09-18 14.740 187,700 +2,900 0.13% 2,766,698
2015-08-13 2015-08-11 14.560 184,800 -300 0.13% 2,690,688
2015-08-12 2015-08-10 15.000 185,100 -7,000 0.13% 2,776,500
2015-08-11 2015-08-07 14.380 192,100 +7,000 0.13% 2,762,398
2015-07-28 2015-07-24 17.500 185,100 -1,100 0.13% 3,239,250
2015-07-16 2015-07-14 17.400 186,200 -200 0.13% 3,239,880
2015-07-10 2015-07-08 13.100 186,400 -400 0.13% 2,441,840
2015-07-09 2015-07-07 12.340 186,800 +4,700 0.13% 2,305,112
2015-07-08 2015-07-06 15.500 182,100 -1,400 0.12% 2,822,550
2015-07-06 2015-07-02 20.900 183,500 +5,000 0.13% 3,835,150
2015-07-02 2015-06-29 22.000 178,500 -12,100 0.12% 3,927,000
2015-06-29 2015-06-25 24.850 190,600 -2,900 0.13% 4,736,410
2015-06-19 2015-06-17 23.100 193,500 +2,100 0.13% 4,469,850
2015-06-18 2015-06-16 23.300 191,400 +1,000 0.13% 4,459,620
2015-06-17 2015-06-15 24.500 190,400 -6,000 0.13% 4,664,800
2015-06-16 2015-06-12 23.900 196,400 -15,000 0.13% 4,693,960
2015-06-15 2015-06-11 24.200 211,400 -10,000 0.14% 5,115,880
2015-06-10 2015-06-08 23.850 221,400 +400 0.15% 5,280,390
2015-06-04 2015-06-02 25.700 221,000 +13,000 0.17% 5,679,700
2015-06-03 2015-06-01 26.800 208,000 -500 0.16% 5,574,400
2015-06-02 2015-05-29 24.500 208,500 -3,000 0.16% 5,108,250
2015-06-01 2015-05-28 24.900 211,500 -3,400 0.17% 5,266,350
2015-05-29 2015-05-27 26.400 214,900 -32,800 0.17% 5,673,360
2015-05-28 2015-05-26 22.800 247,700 +35,300 0.19% 5,647,560
2015-05-26 2015-05-21 18.600 212,400 +17,800 0.17% 3,950,640
2015-05-21 2015-05-19 19.360 194,600 -1,900 0.15% 3,767,456
2015-05-20 2015-05-18 19.000 196,500 -2,400 0.15% 3,733,500
2015-05-19 2015-05-15 18.700 198,900 +900 0.16% 3,719,430
2015-05-18 2015-05-14 19.640 198,000 -2,100 0.16% 3,888,720
2015-05-15 2015-05-13 17.160 200,100 +3,000 0.16% 3,433,716
2015-05-14 2015-05-12 16.900 197,100 +3,600 0.15% 3,330,990
2015-05-06 2015-05-04 17.220 193,500 -8,400 0.15% 3,332,070
2015-05-04 2015-04-29 17.300 201,900 -48,100 0.16% 3,492,870
2015-04-30 2015-04-28 17.000 250,000 -5,200 0.20% 4,250,000
2015-04-24 2015-04-22 18.000 255,200 -8,000 0.20% 4,593,600
2015-04-23 2015-04-21 18.080 263,200 -4,800 0.21% 4,758,656
2015-04-22 2015-04-20 17.580 268,000 -51,600 0.21% 4,711,440
2015-04-21 2015-04-17 18.420 319,600 -40,400 0.25% 5,887,032
2015-04-17 2015-04-15 19.580 360,000 +5,000 0.28% 7,048,800
2015-04-16 2015-04-14 20.000 355,000 +3,400 0.28% 7,100,000
2015-04-15 2015-04-13 20.000 351,600 -74,400 0.28% 7,032,000
2015-04-14 2015-04-10 19.480 426,000 +24,000 0.33% 8,298,480
2015-04-13 2015-04-09 18.640 402,000 +106,700 0.32% 7,493,280
2015-04-10 2015-04-08 19.380 295,300 +43,300 0.23% 5,722,914
2015-04-09 2015-04-02 17.820 252,000 -18,800 0.20% 4,490,640
2015-04-08 2015-04-01 16.860 270,800 +80,500 0.21% 4,565,688
2015-04-02 2015-03-31 14.840 190,300 +5,000 0.15% 2,824,052
2015-03-31 2015-03-27 14.860 185,300 +3,600 0.15% 2,753,558
2015-03-30 2015-03-26 15.400 181,700 -1,000 0.14% 2,798,180
2015-03-27 2015-03-25 14.800 182,700 +5,500 0.14% 2,703,960
2015-03-19 2015-03-17 13.940 177,200 -300 0.14% 2,470,168
2015-03-13 2015-03-11 13.520 177,500 -43,900 0.14% 2,399,800
2015-03-09 2015-03-05 13.140 221,400 +4,300 0.17% 2,909,196
2015-03-06 2015-03-04 13.200 217,100 +4,000 0.17% 2,865,720
2015-03-05 2015-03-03 13.300 213,100 +10,700 0.17% 2,834,230
2015-03-04 2015-03-02 13.380 202,400 +1,000 0.16% 2,708,112
2015-02-13 2015-02-11 13.220 201,400 +15,000 0.16% 2,662,508
2015-02-10 2015-02-06 13.520 186,400 +2,300 0.15% 2,520,128
2015-02-03 2015-01-30 13.660 184,100 +6,200 0.14% 2,514,806
2015-01-29 2015-01-27 13.740 177,900 +5,000 0.14% 2,444,346
2015-01-28 2015-01-26 14.180 172,900 +5,000 0.14% 2,451,722
2015-01-23 2015-01-21 13.680 167,900 +5,000 0.13% 2,296,872
2015-01-07 2015-01-05 15.500 162,900 -30,000 0.13% 2,524,950
2015-01-05 2014-12-31 14.700 192,900 -500 0.15% 2,835,630
2014-12-17 2014-12-15 17.100 193,400 -4,000 0.15% 3,307,140
2014-12-08 2014-12-04 13.860 197,400 -1,000 0.16% 2,735,964
2014-11-26 2014-11-24 15.500 198,400 +35,000 0.16% 3,075,200
2014-11-20 2014-11-18 16.000 163,400 +4,000 0.13% 2,614,400
2014-11-14 2014-11-12 16.540 159,400 -7,300 0.13% 2,636,476
2014-11-12 2014-11-10 16.860 166,700 +11,000 0.13% 2,810,562
2014-11-11 2014-11-07 17.020 155,700 +10,000 0.12% 2,650,014
2014-11-10 2014-11-06 17.660 145,700 +300 0.11% 2,573,062
2014-11-07 2014-11-05 17.100 145,400 +6,800 0.11% 2,486,340
2014-11-06 2014-11-04 15.780 138,600 +23,200 0.11% 2,187,108
2014-09-23 2014-09-19 17.120 115,400 -900 0.09% 1,975,648
2014-09-02 2014-08-29 17.480 116,300 +1,000 0.09% 2,032,924
2014-08-27 2014-08-25 17.800 115,300 +900 0.09% 2,052,340
2014-08-13 2014-08-11 19.180 114,400 -20,000 0.09% 2,194,192
2014-07-24 2014-07-22 21.700 134,400 -3,200 0.11% 2,916,480
2014-07-23 2014-07-21 20.950 137,600 +400 0.11% 2,882,720
2014-07-22 2014-07-18 22.400 137,200 -207,800 0.11% 3,073,280
2014-07-10 2014-07-08 26.350 345,000 -7,600 0.27% 9,090,750
2014-07-09 2014-07-07 26.650 352,600 +7,600 0.28% 9,396,790
2014-07-07 2014-07-03 26.000 345,000 -49,200 0.27% 8,970,000
2014-06-27 2014-06-25 25.600 394,200 +94,000 0.31% 10,091,520
2014-06-26 2014-06-24 24.850 300,200 +2,000 0.24% 7,459,970
2014-06-24 2014-06-20 27.450 298,200 -700 0.23% 8,185,590
2014-06-18 2014-06-16 28.000 298,900 +61,200 0.24% 8,369,200
2014-06-17 2014-06-13 28.450 237,700 +32,800 0.19% 6,762,565
2014-06-16 2014-06-12 28.600 204,900 +10,500 0.16% 5,860,140
2014-06-13 2014-06-11 28.400 194,400 +1,000 0.15% 5,520,960
2014-06-11 2014-06-09 28.200 193,400 +57,000 0.15% 5,453,880
2014-06-05 2014-06-03 29.600 136,400 +700 0.11% 4,037,440
2014-06-04 2014-05-30 30.000 135,700 -20,400 0.11% 4,071,000
2014-05-30 2014-05-28 30.200 156,100 -6,500 0.12% 4,714,220
2014-05-28 2014-05-26 29.700 162,600 -10,000 0.13% 4,829,220
2014-05-23 2014-05-21 30.200 172,600 -1,000 0.14% 5,212,520
2014-05-19 2014-05-15 31.400 173,600 +20,400 0.14% 5,451,040
2014-05-13 2014-05-09 28.850 153,200 -200 0.12% 4,419,820
2014-05-02 2014-04-29 32.800 153,400 +5,000 0.12% 5,031,520
2014-04-30 2014-04-28 34.300 148,400 +1,200 0.12% 5,090,120
2014-04-28 2014-04-24 38.700 147,200 +5,000 0.12% 5,696,640
2014-04-25 2014-04-23 37.000 142,200 +200 0.11% 5,261,400
2014-04-14 2014-04-10 41.000 142,000 -6,800 0.11% 5,822,000
2014-04-11 2014-04-09 40.350 148,800 -10,000 0.12% 6,004,080
2014-04-10 2014-04-08 40.100 158,800 +13,000 0.13% 6,367,880
2014-04-09 2014-04-07 40.850 145,800 +1,500 0.11% 5,955,930
2014-04-02 2014-03-31 41.600 144,300 +3,100 0.11% 6,002,880
2014-04-01 2014-03-28 42.500 141,200 +3,800 0.11% 6,001,000
2014-03-31 2014-03-27 41.250 137,400 -104,000 0.11% 5,667,750
2014-03-28 2014-03-26 44.900 241,400 -29,400 0.19% 10,838,860
2014-03-27 2014-03-25 49.100 270,800 -15,400 0.21% 13,296,280
2014-03-26 2014-03-24 52.250 286,200 -4,200 0.23% 14,953,950
2014-03-25 2014-03-21 53.000 290,400 +1,000 0.23% 15,391,200
2014-03-24 2014-03-20 52.550 289,400 -2,400 0.23% 15,207,970
2014-03-21 2014-03-19 53.450 291,800 +15,400 0.23% 15,596,710
2014-03-20 2014-03-18 53.050 276,400 -5,000 0.22% 14,663,020
2014-03-17 2014-03-13 56.650 281,400 +5,700 0.22% 15,941,310
2014-03-14 2014-03-12 57.000 275,700 -800 0.22% 15,714,900
2014-03-13 2014-03-11 60.750 276,500 +3,000 0.22% 16,797,375
2014-03-12 2014-03-10 60.100 273,500 +114,000 0.22% 16,437,350
2014-03-11 2014-03-07 58.800 159,500 +8,000 0.13% 9,378,600
2014-03-10 2014-03-06 59.400 151,500 -18,300 0.12% 8,999,100
2014-03-07 2014-03-05 56.950 169,800 -13,500 0.13% 9,670,110
2014-03-06 2014-03-04 59.300 183,300 +16,400 0.14% 10,869,690
2014-03-05 2014-03-03 55.400 166,900 -14,100 0.13% 9,246,260
2014-03-04 2014-02-28 53.100 181,000 -400 0.14% 9,611,100
2014-03-03 2014-02-27 54.100 181,400 -2,700 0.14% 9,813,740
2014-02-27 2014-02-25 53.000 184,100 +14,500 0.15% 9,757,300
2014-02-25 2014-02-21 54.400 169,600 -3,000 0.13% 9,226,240
2014-02-21 2014-02-19 56.950 172,600 -1,500 0.14% 9,829,570
2014-02-18 2014-02-14 53.200 174,100 +1,000 0.14% 9,262,120
2014-02-06 2014-02-04 54.500 173,100 +4,200 0.14% 9,433,950
2014-02-05 2014-01-30 56.500 168,900 -400 0.13% 9,542,850
2014-01-29 2014-01-27 54.550 169,300 +20,000 0.13% 9,235,315
2014-01-27 2014-01-23 57.400 149,300 +1,400 0.12% 8,569,820
2014-01-23 2014-01-21 59.000 147,900 +7,700 0.12% 8,726,100
2014-01-22 2014-01-20 60.100 140,200 +300 0.11% 8,426,020
2014-01-21 2014-01-17 60.600 139,900 +500 0.11% 8,477,940
2014-01-17 2014-01-15 61.800 139,400 -3,200 0.11% 8,614,920
2014-01-16 2014-01-14 58.700 142,600 -11,400 0.11% 8,370,620
2014-01-15 2014-01-13 62.200 154,000 +9,700 0.12% 9,578,800
2014-01-14 2014-01-10 60.000 144,300 -5,900 0.11% 8,658,000
2014-01-13 2014-01-09 58.600 150,200 -274,300 0.12% 8,801,720
2014-01-10 2014-01-08 62.900 424,500 +292,100 0.34% 26,701,050
2014-01-09 2014-01-07 54.450 132,400 -4,000 0.11% 7,209,180
2014-01-08 2014-01-06 55.900 136,400 +9,000 0.11% 7,624,760
2014-01-07 2014-01-03 52.750 127,400 +9,000 0.10% 6,720,350
2014-01-03 2013-12-31 54.000 118,400 -124,900 0.09% 6,393,600
2014-01-02 2013-12-27 53.850 243,300 +124,900 0.19% 13,101,705
2013-12-30 2013-12-24 53.000 118,400 -200 0.09% 6,275,200
2013-12-27 2013-12-20 51.300 118,600 -10,800 0.09% 6,084,180
2013-12-20 2013-12-18 53.250 129,400 -3,000 0.10% 6,890,550
2013-12-17 2013-12-13 56.000 132,400 -1,400 0.11% 7,414,400
2013-12-16 2013-12-12 55.150 133,800 +200 0.11% 7,379,070
2013-12-12 2013-12-10 57.950 133,600 +100 0.11% 7,742,120
2013-12-09 2013-12-05 54.900 133,500 -19,400 0.11% 7,329,150
2013-12-06 2013-12-04 54.750 152,900 +3,800 0.12% 8,371,275
2013-12-05 2013-12-03 51.900 149,100 +6,000 0.12% 7,738,290
2013-12-04 2013-12-02 52.600 143,100 -34,700 0.11% 7,527,060
2013-11-26 2013-11-22 54.150 177,800 -6,000 0.14% 9,627,870
2013-11-25 2013-11-21 53.850 183,800 -4,500 0.15% 9,897,630
2013-11-22 2013-11-20 55.100 188,300 +33,700 0.15% 10,375,330
2013-11-20 2013-11-18 53.800 154,600 +8,000 0.12% 8,317,480
2013-11-19 2013-11-15 54.800 146,600 -1,000 0.12% 8,033,680
2013-11-15 2013-11-13 54.250 147,600 +45,500 0.12% 8,007,300
2013-11-14 2013-11-12 56.050 102,100 -5,000 0.08% 5,722,705
2013-11-13 2013-11-11 59.450 107,100 +1,700 0.09% 6,367,095
2013-11-12 2013-11-08 58.300 105,400 -11,500 0.08% 6,144,820
2013-11-11 2013-11-07 61.550 116,900 -37,700 0.09% 7,195,195
2013-11-08 2013-11-06 62.100 154,600 -600 0.12% 9,600,660
2013-11-06 2013-11-04 61.800 155,200 -1,300 0.12% 9,591,360
2013-11-04 2013-10-31 64.000 156,500 +1,500 0.12% 10,016,000
2013-11-01 2013-10-30 62.550 155,000 -500 0.12% 9,695,250
2013-10-31 2013-10-29 61.700 155,500 -100 0.12% 9,594,350
2013-10-30 2013-10-28 62.800 155,600 -71,700 0.12% 9,771,680
2013-10-29 2013-10-25 62.850 227,300 -36,000 0.18% 14,285,805
2013-10-28 2013-10-24 64.000 263,300 +65,100 0.21% 16,851,200
2013-10-25 2013-10-23 62.600 198,200 -3,600 0.16% 12,407,320
2013-10-24 2013-10-22 64.050 201,800 -32,100 0.16% 12,925,290
2013-10-23 2013-10-21 65.250 233,900 +7,600 0.19% 15,261,975
2013-10-22 2013-10-18 61.450 226,300 -23,300 0.18% 13,906,135
2013-10-21 2013-10-17 62.600 249,600 -10,700 0.20% 15,624,960
2013-10-18 2013-10-16 61.400 260,300 +115,300 0.21% 15,982,420
2013-10-17 2013-10-15 64.350 145,000 -16,500 0.12% 9,330,750
2013-10-16 2013-10-11 66.050 161,500 +3,800 0.13% 10,667,075
2013-10-15 2013-10-10 67.100 157,700 +22,800 0.13% 10,581,670
2013-10-11 2013-10-09 66.050 134,900 +18,900 0.11% 8,910,145
2013-10-10 2013-10-08 68.350 116,000 +1,900 0.09% 7,928,600
2013-10-09 2013-10-07 71.500 114,100 +4,700 0.09% 8,158,150
2013-10-08 2013-10-04 71.500 109,400 -69,100 0.09% 7,822,100
2013-10-07 2013-10-03 67.500 178,500 0.14% 12,048,750

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