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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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 605,300 +0 0.19% 744,519
2025-10-13 2025-10-09 1.230 605,300 +0 0.19% 744,519
2025-10-10 2025-10-08 1.220 605,300 +0 0.19% 738,466
2025-10-09 2025-10-06 1.220 605,300 +0 0.19% 738,466
2025-10-08 2025-10-03 1.230 605,300 +0 0.19% 744,519
2025-10-06 2025-10-02 1.200 605,300 +0 0.19% 726,360
2025-10-03 2025-09-30 1.240 605,300 +0 0.19% 750,572
2025-10-02 2025-09-29 1.240 605,300 +0 0.19% 750,572
2025-09-30 2025-09-26 1.310 605,300 +0 0.19% 792,943
2025-09-29 2025-09-25 1.370 605,300 +0 0.19% 829,261
2025-09-26 2025-09-24 1.310 605,300 +0 0.19% 792,943
2025-09-25 2025-09-23 1.380 605,300 +0 0.19% 835,314
2025-09-24 2025-09-22 1.340 605,300 +0 0.19% 811,102
2025-09-23 2025-09-19 1.330 605,300 +0 0.19% 805,049
2025-09-22 2025-09-18 1.340 605,300 +0 0.19% 811,102
2025-09-19 2025-09-17 1.350 605,300 +0 0.19% 817,155
2025-09-18 2025-09-16 1.250 605,300 +0 0.19% 756,625
2025-09-17 2025-09-15 1.200 605,300 +0 0.19% 726,360
2025-09-16 2025-09-12 1.340 605,300 +0 0.19% 811,102
2025-09-15 2025-09-11 1.340 605,300 +0 0.19% 811,102
2025-09-12 2025-09-10 1.340 605,300 +0 0.19% 811,102
2025-09-11 2025-09-09 1.280 605,300 +0 0.19% 774,784
2025-09-10 2025-09-08 1.300 605,300 +0 0.19% 786,890
2025-09-09 2025-09-05 1.360 605,300 +0 0.19% 823,208
2025-09-08 2025-09-04 1.220 605,300 +0 0.19% 738,466
2025-09-05 2025-09-03 1.210 605,300 +0 0.19% 732,413
2025-09-04 2025-09-02 1.200 605,300 +0 0.19% 726,360
2025-09-03 2025-09-01 1.200 605,300 +0 0.19% 726,360
2025-09-02 2025-08-29 1.240 605,300 +0 0.19% 750,572
2025-09-01 2025-08-28 1.260 605,300 +0 0.19% 762,678
2025-08-29 2025-08-27 1.280 605,300 +0 0.19% 774,784
2025-08-28 2025-08-26 1.280 605,300 +0 0.19% 774,784
2025-08-27 2025-08-25 1.290 605,300 +0 0.19% 780,837
2025-08-26 2025-08-22 1.290 605,300 +0 0.19% 780,837
2025-08-25 2025-08-21 1.230 605,300 +0 0.19% 744,519
2025-08-22 2025-08-20 1.240 605,300 +0 0.19% 750,572
2025-08-21 2025-08-19 1.190 605,300 +0 0.19% 720,307
2025-08-20 2025-08-18 1.190 605,300 +0 0.19% 720,307
2025-08-19 2025-08-15 1.260 605,300 +0 0.19% 762,678
2025-08-18 2025-08-14 1.260 605,300 +0 0.19% 762,678
2025-08-15 2025-08-13 1.260 605,300 +0 0.19% 762,678
2025-08-14 2025-08-12 1.290 605,300 +0 0.19% 780,837
2025-08-13 2025-08-11 1.290 605,300 +0 0.19% 780,837
2025-08-12 2025-08-08 1.290 605,300 +0 0.19% 780,837
2025-08-11 2025-08-07 1.290 605,300 +0 0.19% 780,837
2025-08-08 2025-08-06 1.290 605,300 +0 0.19% 780,837
2025-08-07 2025-08-05 1.230 605,300 +0 0.19% 744,519
2025-08-06 2025-08-04 1.190 605,300 +0 0.19% 720,307
2025-08-05 2025-08-01 1.320 605,300 +0 0.19% 798,996
2025-08-04 2025-07-31 1.370 605,300 +0 0.19% 829,261
2025-08-01 2025-07-30 1.360 605,300 +0 0.19% 823,208
2025-07-31 2025-07-29 1.360 605,300 +0 0.19% 823,208
2025-07-30 2025-07-28 1.360 605,300 +0 0.19% 823,208
2025-07-29 2025-07-25 1.310 605,300 +0 0.19% 792,943
2025-07-28 2025-07-24 1.400 605,300 +0 0.19% 847,420
2025-07-25 2025-07-23 1.350 605,300 +0 0.19% 817,155
2025-07-24 2025-07-22 1.430 605,300 +0 0.19% 865,579
2025-07-23 2025-07-21 1.290 605,300 +0 0.19% 780,837
2025-07-22 2025-07-18 1.280 605,300 +0 0.19% 774,784
2025-07-21 2025-07-17 1.330 605,300 +0 0.19% 805,049
2025-07-18 2025-07-16 1.450 605,300 +0 0.19% 877,685
2025-07-17 2025-07-15 1.450 605,300 +0 0.19% 877,685
2025-07-16 2025-07-14 1.500 605,300 +0 0.19% 907,950
2025-07-15 2025-07-11 1.500 605,300 +0 0.19% 907,950
2025-07-14 2025-07-10 1.410 605,300 +0 0.19% 853,473
2025-07-11 2025-07-09 1.420 605,300 +0 0.19% 859,526
2025-07-10 2025-07-08 1.420 605,300 +0 0.19% 859,526
2025-07-09 2025-07-07 1.420 605,300 +0 0.19% 859,526
2025-07-08 2025-07-04 1.430 605,300 +0 0.19% 865,579
2025-07-07 2025-07-03 1.400 605,300 +0 0.19% 847,420
2025-07-04 2025-07-02 1.500 605,300 +0 0.19% 907,950
2025-07-03 2025-06-30 1.440 605,300 +0 0.19% 871,632
2025-07-02 2025-06-27 1.490 605,300 +0 0.19% 901,897
2025-06-30 2025-06-26 1.460 605,300 +0 0.19% 883,738
2025-06-27 2025-06-25 1.440 605,300 +0 0.19% 871,632
2025-06-26 2025-06-24 1.440 605,300 +0 0.19% 871,632
2025-06-25 2025-06-23 1.470 605,300 +0 0.19% 889,791
2025-06-24 2025-06-20 1.470 605,300 +0 0.19% 889,791
2025-06-23 2025-06-19 1.490 605,300 +0 0.19% 901,897
2025-06-20 2025-06-18 1.440 605,300 +0 0.19% 871,632
2025-06-19 2025-06-17 1.440 605,300 +0 0.19% 871,632
2025-06-18 2025-06-16 1.510 605,300 +0 0.19% 914,003
2025-06-17 2025-06-13 1.390 605,300 +0 0.19% 841,367
2025-06-16 2025-06-12 1.370 605,300 +0 0.19% 829,261
2025-06-13 2025-06-11 1.460 605,300 +0 0.19% 883,738
2025-06-12 2025-06-10 1.630 605,300 +0 0.19% 986,639
2025-06-11 2025-06-09 1.300 605,300 +0 0.19% 786,890
2025-06-10 2025-06-06 1.140 605,300 +0 0.19% 690,042
2025-06-09 2025-06-05 1.100 605,300 +0 0.19% 665,830
2025-06-06 2025-06-04 1.100 605,300 +0 0.19% 665,830
2025-06-05 2025-06-03 1.050 605,300 +0 0.19% 635,565
2025-06-04 2025-06-02 1.080 605,300 +0 0.19% 653,724
2025-06-03 2025-05-30 1.100 605,300 +0 0.19% 665,830
2025-06-02 2025-05-29 1.080 605,300 +0 0.19% 653,724
2025-05-30 2025-05-28 1.060 605,300 +0 0.19% 641,618
2025-05-29 2025-05-27 1.020 605,300 +0 0.19% 617,406
2025-05-28 2025-05-26 0.980 605,300 +0 0.19% 593,194
2025-05-27 2025-05-23 0.980 605,300 +0 0.19% 593,194
2025-05-26 2025-05-22 0.890 605,300 +0 0.19% 538,717
2025-05-23 2025-05-21 0.870 605,300 +0 0.19% 526,611
2025-05-22 2025-05-20 0.880 605,300 +0 0.19% 532,664
2025-05-21 2025-05-19 0.870 605,300 +0 0.19% 526,611
2025-05-20 2025-05-16 0.910 605,300 +0 0.19% 550,823
2025-05-19 2025-05-15 0.950 605,300 +0 0.19% 575,035
2025-05-16 2025-05-14 1.020 605,300 +0 0.19% 617,406
2025-05-15 2025-05-13 1.030 605,300 +0 0.19% 623,459
2025-05-14 2025-05-12 1.060 605,300 +0 0.19% 641,618
2025-05-13 2025-05-09 1.070 605,300 +0 0.19% 647,671
2025-05-12 2025-05-08 1.120 605,300 +0 0.19% 677,936
2025-05-09 2025-05-07 1.210 605,300 +0 0.19% 732,413
2025-05-08 2025-05-06 1.220 605,300 +0 0.19% 738,466
2025-05-07 2025-05-02 1.270 605,300 +0 0.19% 768,731
2025-05-06 2025-04-30 1.280 605,300 +0 0.19% 774,784
2025-05-02 2025-04-29 1.280 605,300 +0 0.19% 774,784
2025-04-30 2025-04-28 1.220 605,300 +10,000 0.19% 738,466
2025-03-11 2025-03-07 1.120 595,300 -45,000 0.19% 666,736
2025-02-03 2025-01-24 1.700 640,300 +148,500 0.24% 1,088,510
2025-01-07 2025-01-03 1.940 491,800 +57,500 0.19% 954,092
2024-12-17 2024-12-13 2.380 434,300 +80,000 0.16% 1,033,634
2024-12-16 2024-12-12 2.400 354,300 +21,500 0.13% 850,320
2024-11-29 2024-11-27 2.400 332,800 +25,000 0.13% 798,720
2024-09-16 2024-09-12 1.540 307,800 +34,000 0.17% 474,012
2024-07-18 2024-07-16 2.280 273,800 -100,000 0.16% 624,264
2024-06-25 2024-06-21 3.900 373,800 +13,500 0.21% 1,457,820
2024-06-21 2024-06-19 3.640 360,300 -500 0.20% 1,311,492
2024-06-07 2024-06-05 2.700 360,800 -14,000 0.20% 974,160
2024-06-04 2024-05-31 2.260 374,800 +11,500 0.21% 847,048
2024-05-30 2024-05-28 2.540 363,300 +42,500 0.21% 922,782
2024-05-27 2024-05-23 2.480 320,800 +93,500 0.18% 795,584
2024-05-23 2024-05-21 2.320 227,300 +2,000 0.13% 527,336
2024-05-20 2024-05-16 1.600 225,300 +100,000 0.13% 360,480
2024-05-14 2024-05-10 1.440 125,300 +2,500 0.07% 180,432
2023-07-03 2023-06-29 1.020 122,800 -5,500 0.07% 125,256
2023-06-30 2023-06-28 0.980 128,300 -25,000 0.07% 125,734
2023-06-19 2023-06-15 1.720 153,300 -20,000 0.09% 263,676
2023-06-12 2023-06-08 2.200 173,300 -14,500 0.10% 381,260
2023-05-22 2023-05-18 1.200 187,800 -500 0.11% 225,360
2023-03-21 2023-03-17 1.200 188,300 +500 0.11% 225,960
2023-03-17 2023-03-15 1.320 187,800 -5,000 0.11% 247,896
2023-03-14 2023-03-10 1.280 192,800 -2,500 0.11% 246,784
2022-09-01 2022-08-30 2.500 195,300 -2,500 0.11% 488,250
2022-06-29 2022-06-27 1.220 197,800 +10,000 0.12% 241,316
2021-10-21 2021-10-19 3.140 187,800 +5,000 0.11% 589,692
2021-10-18 2021-10-12 3.060 182,800 +2,500 0.11% 559,368
2021-10-15 2021-10-11 3.040 180,300 +2,500 0.11% 548,112
2021-10-11 2021-10-07 3.700 177,800 +7,500 0.10% 657,860
2021-09-29 2021-09-27 3.480 170,300 -1,500 0.10% 592,644
2021-09-17 2021-09-15 3.600 171,800 +1,000 0.10% 618,480
2021-09-14 2021-09-10 2.440 170,800 +6,000 0.10% 416,752
2021-08-23 2021-08-19 2.300 164,800 +500 0.10% 379,040
2021-08-18 2021-08-16 2.600 164,300 +1,000 0.10% 427,180
2021-08-04 2021-08-02 2.540 163,300 +500 0.10% 414,782
2021-08-03 2021-07-30 2.540 162,800 +500 0.09% 413,512
2021-08-02 2021-07-29 2.600 162,300 +1,000 0.09% 421,980
2021-07-29 2021-07-27 2.560 161,300 +10,500 0.09% 412,928
2021-07-27 2021-07-23 2.640 150,800 +2,500 0.09% 398,112
2021-07-26 2021-07-22 2.660 148,300 +5,000 0.09% 394,478
2021-07-23 2021-07-21 2.620 143,300 +500 0.08% 375,446
2021-07-13 2021-07-09 2.800 142,800 +7,500 0.08% 399,840
2020-12-03 2020-12-01 5.900 135,300 +3,100 0.08% 798,270
2020-12-02 2020-11-30 5.900 132,200 +100 0.08% 779,980
2020-12-01 2020-11-27 6.000 132,100 +100 0.08% 792,600
2020-11-17 2020-11-13 6.000 132,000 +12,500 0.08% 792,000
2020-11-11 2020-11-09 5.700 119,500 +1,000 0.07% 681,150
2020-10-21 2020-10-19 5.700 118,500 -3,500 0.07% 675,450
2019-09-20 2019-09-18 5.400 122,000 +2,400 0.07% 658,800
2019-07-22 2019-07-18 6.000 119,600 -2,500 0.07% 717,600
2019-07-03 2019-06-28 5.700 122,100 +2,500 0.07% 695,970
2019-05-03 2019-04-30 8.000 119,600 +5,000 0.07% 956,800
2019-04-23 2019-04-17 8.800 114,600 +100 0.07% 1,008,480
2019-03-21 2019-03-19 8.000 114,500 +5,000 0.07% 916,000
2019-03-20 2019-03-18 8.300 109,500 +2,500 0.06% 908,850
2019-03-01 2019-02-27 8.600 107,000 +2,500 0.06% 920,200
2019-02-28 2019-02-26 9.600 104,500 +2,500 0.06% 1,003,200
2019-01-16 2019-01-14 13.200 102,000 +2,500 0.06% 1,346,400
2018-12-12 2018-12-10 20.000 99,500 -500 0.06% 1,990,000
2018-11-28 2018-11-26 19.800 100,000 +2,500 0.06% 1,980,000
2018-11-12 2018-11-08 20.800 97,500 +500 0.06% 2,028,000
2018-11-05 2018-11-01 21.000 97,000 +2,000 0.06% 2,037,000
2018-10-08 2018-10-04 21.400 95,000 +1,000 0.06% 2,033,000
2018-09-10 2018-09-06 21.800 94,000 +2,000 0.05% 2,049,200
2018-07-12 2018-07-10 25.200 92,000 -200 0.05% 2,318,400
2018-06-08 2018-06-06 25.800 92,200 -1,000 0.05% 2,378,760
2018-05-30 2018-05-28 22.800 93,200 +900 0.05% 2,124,960
2018-05-11 2018-05-09 22.800 92,300 -700 0.05% 2,104,440
2018-05-10 2018-05-08 23.600 93,000 +1,000 0.05% 2,194,800
2018-04-06 2018-04-03 24.600 92,000 +1,000 0.05% 2,263,200
2018-03-20 2018-03-16 25.800 91,000 -1,000 0.05% 2,347,800
2018-03-19 2018-03-15 25.400 92,000 +1,700 0.05% 2,336,800
2018-01-03 2017-12-29 28.600 90,300 -1,000 0.05% 2,582,580
2018-01-02 2017-12-28 28.400 91,300 -1,000 0.05% 2,592,920
2017-12-28 2017-12-22 29.000 92,300 -1,000 0.05% 2,676,700
2017-12-22 2017-12-20 29.000 93,300 -1,500 0.05% 2,705,700
2017-12-14 2017-12-12 30.200 94,800 -500 0.06% 2,862,960
2017-12-13 2017-12-11 30.000 95,300 -1,400 0.06% 2,859,000
2017-12-05 2017-12-01 28.200 96,700 +1,000 0.06% 2,726,940
2017-12-04 2017-11-30 28.000 95,700 +1,400 0.06% 2,679,600
2017-12-01 2017-11-29 28.600 94,300 -1,000 0.05% 2,696,980
2017-11-30 2017-11-28 28.400 95,300 -1,500 0.06% 2,706,520
2017-11-09 2017-11-07 25.800 96,800 -1,700 0.06% 2,497,440
2017-10-30 2017-10-26 25.800 98,500 -1,100 0.06% 2,541,300
2017-10-25 2017-10-23 25.800 99,600 -2,500 0.06% 2,569,680
2017-08-31 2017-08-29 25.600 102,100 -10,000 0.07% 2,613,760
2017-08-28 2017-08-24 25.600 112,100 -1,000 0.08% 2,869,760
2017-08-21 2017-08-17 25.600 113,100 +500 0.08% 2,895,360
2017-07-13 2017-07-11 26.000 112,600 +300 0.08% 2,927,600
2017-06-30 2017-06-28 25.800 112,300 +2,000 0.08% 2,897,340
2017-06-19 2017-06-15 26.200 110,300 -1,000 0.08% 2,889,860
2017-05-16 2017-05-12 28.000 111,300 -2,500 0.08% 3,116,400
2017-05-11 2017-05-09 27.800 113,800 +200 0.08% 3,163,640
2017-05-02 2017-04-27 28.000 113,600 +2,100 0.08% 3,180,800
2017-04-18 2017-04-12 28.200 111,500 +500 0.08% 3,144,300
2017-04-10 2017-04-06 28.200 111,000 +2,500 0.08% 3,130,200
2017-03-31 2017-03-29 29.400 108,500 -800 0.08% 3,189,900
2017-03-30 2017-03-28 29.000 109,300 +500 0.08% 3,169,700
2017-03-21 2017-03-17 29.800 108,800 +3,800 0.08% 3,242,240
2017-03-20 2017-03-16 29.600 105,000 +1,000 0.07% 3,108,000
2017-03-17 2017-03-15 29.600 104,000 +1,000 0.07% 3,078,400
2017-03-14 2017-03-10 29.400 103,000 +500 0.07% 3,028,200
2017-03-10 2017-03-08 29.600 102,500 +400 0.07% 3,034,000
2017-03-08 2017-03-06 29.600 102,100 +1,000 0.07% 3,022,160
2017-03-07 2017-03-03 30.400 101,100 +1,000 0.07% 3,073,440
2017-03-06 2017-03-02 31.000 100,100 +2,500 0.07% 3,103,100
2017-01-23 2017-01-19 32.600 97,600 +1,200 0.07% 3,181,760
2017-01-13 2017-01-11 33.600 96,400 +2,300 0.07% 3,239,040
2017-01-12 2017-01-10 35.000 94,100 +5,000 0.07% 3,293,500
2017-01-11 2017-01-09 36.000 89,100 +3,500 0.06% 3,207,600
2016-12-30 2016-12-28 34.800 85,600 +200 0.06% 2,978,880
2016-12-29 2016-12-23 34.800 85,400 +11,300 0.06% 2,971,920
2016-12-28 2016-12-22 33.600 74,100 +4,600 0.05% 2,489,760
2016-12-23 2016-12-21 36.000 69,500 -1,800 0.05% 2,502,000
2016-12-21 2016-12-19 32.200 71,300 +600 0.05% 2,295,860
2016-12-20 2016-12-16 32.000 70,700 +2,300 0.05% 2,262,400
2016-12-19 2016-12-15 31.800 68,400 +7,000 0.05% 2,175,120
2016-12-14 2016-12-12 30.800 61,400 +900 0.04% 1,891,120
2016-12-07 2016-12-05 33.000 60,500 +2,000 0.04% 1,996,500
2016-12-02 2016-11-30 34.600 58,500 +14,200 0.04% 2,024,100
2016-12-01 2016-11-29 33.600 44,300 +2,200 0.03% 1,488,480
2016-11-28 2016-11-24 33.400 42,100 +300 0.03% 1,406,140
2016-11-23 2016-11-21 35.600 41,800 +500 0.03% 1,488,080
2016-11-18 2016-11-16 37.200 41,300 +800 0.03% 1,536,360
2016-11-17 2016-11-15 37.400 40,500 +1,000 0.03% 1,514,700
2016-11-16 2016-11-14 37.400 39,500 +2,000 0.03% 1,477,300
2016-11-15 2016-11-11 38.000 37,500 +1,500 0.03% 1,425,000
2016-11-14 2016-11-10 38.000 36,000 -400 0.03% 1,368,000
2016-11-11 2016-11-09 39.200 36,400 -3,600 0.03% 1,426,880
2016-11-09 2016-11-07 36.600 40,000 +4,400 0.03% 1,464,000
2016-11-08 2016-11-04 37.800 35,600 +1,000 0.02% 1,345,680
2016-11-07 2016-11-03 38.200 34,600 +2,100 0.02% 1,321,720
2016-11-04 2016-11-02 38.600 32,500 +2,500 0.02% 1,254,500
2016-10-13 2016-10-11 39.000 30,000 +30,000 0.02% 1,170,000
2016-10-11 2016-10-06 45.800 0 -29,000
2016-10-06 2016-10-04 43.400 29,000 +29,000 0.02% 1,258,600
2016-10-03 2016-09-29 39.600 0 -15,000
2016-09-30 2016-09-28 36.600 15,000 -10,500 0.01% 549,000
2016-09-28 2016-09-26 37.000 25,500 -38,000 0.02% 943,500
2016-09-27 2016-09-23 37.000 63,500 -20,000 0.04% 2,349,500
2016-09-26 2016-09-22 37.600 83,500 -11,500 0.06% 3,139,600
2016-09-23 2016-09-21 38.800 95,000 -26,500 0.07% 3,686,000
2016-09-22 2016-09-20 39.400 121,500 -41,000 0.08% 4,787,100
2016-09-21 2016-09-19 39.200 162,500 -26,500 0.11% 6,370,000
2016-09-15 2016-09-13 38.400 189,000 -4,500 0.13% 7,257,600
2016-09-14 2016-09-12 36.400 193,500 -500 0.14% 7,043,400
2016-09-09 2016-09-07 36.400 194,000 +5,000 0.14% 7,061,600
2016-09-05 2016-09-01 40.000 189,000 -500 0.13% 7,560,000
2016-09-02 2016-08-31 39.600 189,500 -7,000 0.13% 7,504,200
2016-09-01 2016-08-30 38.600 196,500 -11,000 0.14% 7,584,900
2016-08-31 2016-08-29 39.000 207,500 -500 0.15% 8,092,500
2016-08-29 2016-08-25 37.600 208,000 -15,000 0.15% 7,820,800
2016-08-26 2016-08-24 35.800 223,000 -500 0.16% 7,983,400
2016-08-25 2016-08-23 34.200 223,500 -500 0.16% 7,643,700
2016-08-23 2016-08-19 31.800 224,000 +1,000 0.16% 7,123,200
2016-08-22 2016-08-18 30.800 223,000 +7,000 0.16% 6,868,400
2016-08-19 2016-08-17 31.000 216,000 -6,500 0.15% 6,696,000
2016-08-18 2016-08-16 30.800 222,500 -1,500 0.16% 6,853,000
2016-08-05 2016-08-03 29.800 224,000 +18,000 0.16% 6,675,200
2016-08-04 2016-08-01 29.200 206,000 +9,000 0.14% 6,015,200
2016-08-03 2016-07-29 29.000 197,000 -500 0.14% 5,713,000
2016-07-19 2016-07-15 30.200 197,500 +500 0.14% 5,964,500
2016-06-23 2016-06-21 28.800 197,000 -2,500 0.14% 5,673,600
2016-06-13 2016-06-08 27.800 199,500 -2,500 0.14% 5,546,100
2016-05-23 2016-05-19 28.200 202,000 -6,000 0.14% 5,696,400
2016-05-03 2016-04-28 31.000 208,000 -50,500 0.15% 6,448,000
2016-04-29 2016-04-27 31.400 258,500 -30,000 0.18% 8,116,900
2016-04-28 2016-04-26 28.200 288,500 -1,000 0.20% 8,135,700
2016-04-22 2016-04-20 28.800 289,500 -6,500 0.20% 8,337,600
2016-04-07 2016-04-05 29.800 296,000 +4,000 0.21% 8,820,800
2016-04-01 2016-03-30 30.600 292,000 +5,000 0.20% 8,935,200
2016-03-31 2016-03-29 29.400 287,000 -15,500 0.20% 8,437,800
2016-03-30 2016-03-24 33.200 302,500 -13,000 0.21% 10,043,000
2016-03-24 2016-03-22 25.400 315,500 -5,000 0.22% 8,013,700
2016-03-23 2016-03-21 24.600 320,500 +2,000 0.22% 7,884,300
2016-03-22 2016-03-18 24.800 318,500 -6,500 0.22% 7,898,800
2016-03-14 2016-03-10 26.400 325,000 -6,500 0.23% 8,580,000
2016-03-10 2016-03-08 26.400 331,500 -6,500 0.23% 8,751,600
2016-03-09 2016-03-07 27.600 338,000 +1,000 0.24% 9,328,800
2016-03-08 2016-03-04 27.600 337,000 -1,000 0.24% 9,301,200
2016-03-07 2016-03-03 28.600 338,000 +500 0.24% 9,666,800
2016-03-04 2016-03-02 28.400 337,500 +1,500 0.24% 9,585,000
2016-02-26 2016-02-24 29.000 336,000 +2,000 0.23% 9,744,000
2016-02-19 2016-02-17 29.600 334,000 +500 0.23% 9,886,400
2016-02-18 2016-02-16 29.200 333,500 -2,000 0.23% 9,738,200
2016-02-17 2016-02-15 29.000 335,500 +1,000 0.23% 9,729,500
2016-02-12 2016-02-05 29.200 334,500 +5,000 0.23% 9,767,400
2016-02-11 2016-02-04 29.400 329,500 -5,500 0.23% 9,687,300
2016-02-04 2016-02-02 28.800 335,000 +1,000 0.23% 9,648,000
2016-01-29 2016-01-27 28.400 334,000 -6,500 0.23% 9,485,600
2016-01-28 2016-01-26 28.400 340,500 -7,000 0.24% 9,670,200
2016-01-20 2016-01-18 29.800 347,500 -5,000 0.24% 10,355,500
2016-01-11 2016-01-07 28.800 352,500 -6,500 0.25% 10,152,000
2016-01-07 2016-01-05 28.600 359,000 +2,000 0.25% 10,267,400
2016-01-06 2016-01-04 30.000 357,000 -2,000 0.25% 10,710,000
2016-01-05 2015-12-31 31.400 359,000 -500 0.25% 11,272,600
2015-12-23 2015-12-21 29.800 359,500 +500 0.25% 10,713,100
2015-12-16 2015-12-14 30.000 359,000 +500 0.25% 10,770,000
2015-12-03 2015-12-01 28.800 358,500 -5,000 0.25% 10,324,800
2015-12-02 2015-11-30 28.400 363,500 -5,500 0.25% 10,323,400
2015-11-27 2015-11-25 30.800 369,000 +1,000 0.26% 11,365,200
2015-11-23 2015-11-19 28.600 368,000 +1,000 0.26% 10,524,800
2015-11-20 2015-11-18 30.600 367,000 -1,500 0.26% 11,230,200
2015-11-12 2015-11-10 26.800 368,500 +3,000 0.26% 9,875,800
2015-11-11 2015-11-09 27.600 365,500 +1,500 0.26% 10,087,800
2015-11-09 2015-11-05 27.800 364,000 -500 0.25% 10,119,200
2015-10-27 2015-10-23 26.000 364,500 +2,500 0.25% 9,477,000
2015-10-23 2015-10-20 25.800 362,000 +1,000 0.25% 9,339,600
2015-09-25 2015-09-23 25.200 361,000 -7,500 0.28% 9,097,200
2015-09-24 2015-09-22 26.600 368,500 -500 0.28% 9,802,100
2015-09-23 2015-09-21 27.200 369,000 +500 0.28% 10,036,800
2015-09-22 2015-09-18 27.800 368,500 +2,500 0.28% 10,244,300
2015-09-17 2015-09-15 26.600 366,000 +53,500 0.28% 9,735,600
2015-09-16 2015-09-14 27.600 312,500 -1,000 0.24% 8,625,000
2015-09-15 2015-09-11 27.400 313,500 +2,000 0.24% 8,589,900
2015-09-11 2015-09-09 25.600 311,500 -500 0.24% 7,974,400
2015-09-09 2015-09-07 25.800 312,000 +1,500 0.24% 8,049,600
2015-09-04 2015-09-01 26.600 310,500 +4,500 0.24% 8,259,300
2015-09-02 2015-08-31 26.800 306,000 +1,500 0.24% 8,200,800
2015-09-01 2015-08-28 28.200 304,500 -1,500 0.23% 8,586,900
2015-08-31 2015-08-27 28.200 306,000 -1,500 0.24% 8,629,200
2015-08-27 2015-08-25 25.400 307,500 +7,500 0.24% 7,810,500
2015-08-26 2015-08-24 26.600 300,000 -2,000 0.23% 7,980,000
2015-08-21 2015-08-19 32.000 302,000 +2,000 0.23% 9,664,000
2015-08-20 2015-08-18 31.800 300,000 +11,000 0.23% 9,540,000
2015-08-19 2015-08-17 31.200 289,000 -500 0.22% 9,016,800
2015-08-18 2015-08-14 30.000 289,500 -14,500 0.22% 8,685,000
2015-08-17 2015-08-13 26.400 304,000 +15,000 0.23% 8,025,600
2015-08-14 2015-08-12 27.800 289,000 -79,500 0.22% 8,034,200
2015-08-13 2015-08-11 30.200 368,500 -3,500 0.28% 11,128,700
2015-08-12 2015-08-10 28.000 372,000 +4,000 0.29% 10,416,000
2015-08-10 2015-08-06 23.200 368,000 -17,000 0.28% 8,537,600
2015-08-07 2015-08-05 23.000 385,000 +4,500 0.30% 8,855,000
2015-08-06 2015-08-04 23.200 380,500 +6,000 0.29% 8,827,600
2015-08-05 2015-08-03 22.600 374,500 +10,000 0.29% 8,463,700
2015-08-04 2015-07-31 24.400 364,500 +20,500 0.28% 8,893,800
2015-08-03 2015-07-30 24.400 344,000 +27,000 0.26% 8,393,600
2015-07-28 2015-07-24 23.800 317,000 +2,000 0.24% 7,544,600
2015-07-27 2015-07-23 23.000 315,000 -4,500 0.24% 7,245,000
2015-07-23 2015-07-21 22.800 319,500 +37,500 0.25% 7,284,600
2015-07-22 2015-07-20 22.400 282,000 +500 0.22% 6,316,800
2015-07-21 2015-07-17 22.000 281,500 +22,000 0.22% 6,193,000
2015-07-20 2015-07-16 21.600 259,500 +500 0.20% 5,605,200
2015-07-17 2015-07-15 21.600 259,000 +27,500 0.20% 5,594,400
2015-07-16 2015-07-14 21.600 231,500 +18,500 0.18% 5,000,400
2015-07-15 2015-07-13 20.000 213,000 +7,500 0.16% 4,260,000
2015-07-14 2015-07-10 18.800 205,500 +6,000 0.16% 3,863,400
2015-07-13 2015-07-09 18.800 199,500 +38,000 0.15% 3,750,600
2015-07-10 2015-07-08 15.200 161,500 +7,500 0.12% 2,454,800
2015-07-09 2015-07-07 18.000 154,000 +12,500 0.12% 2,772,000
2015-07-08 2015-07-06 19.400 141,500 +500 0.11% 2,745,100
2015-06-30 2015-06-26 21.200 141,000 +1,000 0.11% 2,989,200
2015-06-29 2015-06-25 22.400 140,000 +3,000 0.11% 3,136,000
2015-06-26 2015-06-24 22.000 137,000 +1,000 0.11% 3,014,000
2015-06-23 2015-06-19 22.200 136,000 +17,500 0.10% 3,019,200
2015-06-22 2015-06-18 24.000 118,500 +3,500 0.09% 2,844,000
2015-06-19 2015-06-17 24.000 115,000 +18,000 0.09% 2,760,000
2015-06-18 2015-06-16 24.200 97,000 -5,000 0.07% 2,347,400
2015-06-17 2015-06-15 24.600 102,000 -10,000 0.08% 2,509,200
2015-06-16 2015-06-12 25.200 112,000 +15,000 0.09% 2,822,400
2015-06-09 2015-06-05 22.000 97,000 +2,000 0.07% 2,134,000
2015-06-08 2015-06-04 23.400 95,000 +3,000 0.07% 2,223,000
2015-06-03 2015-06-01 21.000 92,000 -14,000 0.07% 1,932,000
2015-06-02 2015-05-29 21.600 106,000 +2,500 0.08% 2,289,600
2015-05-29 2015-05-27 21.000 103,500 +36,500 0.08% 2,173,500
2015-05-28 2015-05-26 21.200 67,000 -1,500 0.05% 1,420,400
2015-05-22 2015-05-20 20.200 68,500 -17,500 0.05% 1,383,700
2015-05-21 2015-05-19 20.400 86,000 +500 0.07% 1,754,400
2015-04-20 2015-04-16 20.400 85,500 -34,000 0.07% 1,744,200
2015-04-13 2015-04-09 21.400 119,500 -500 0.09% 2,557,300
2015-04-09 2015-04-02 22.200 120,000 -2,000 0.09% 2,664,000
2015-04-08 2015-04-01 22.000 122,000 +2,500 0.09% 2,684,000
2015-04-02 2015-03-31 23.200 119,500 -4,500 0.09% 2,772,400
2015-03-27 2015-03-25 21.400 124,000 +500 0.10% 2,653,600
2015-03-26 2015-03-24 21.800 123,500 +2,500 0.09% 2,692,300
2015-03-25 2015-03-23 22.000 121,000 -1,000 0.09% 2,662,000
2015-03-24 2015-03-20 22.200 122,000 -3,500 0.09% 2,708,400
2015-03-23 2015-03-19 22.800 125,500 -3,000 0.10% 2,861,400
2015-03-18 2015-03-16 24.800 128,500 +4,500 0.10% 3,186,800
2015-03-17 2015-03-13 25.400 124,000 -4,500 0.10% 3,149,600
2015-03-16 2015-03-12 25.000 128,500 +4,000 0.10% 3,212,500
2015-03-13 2015-03-11 24.000 124,500 +2,000 0.10% 2,988,000
2015-03-06 2015-03-04 21.000 122,500 +500 0.09% 2,572,500
2015-02-25 2015-02-23 21.200 122,000 +4,000 0.09% 2,586,400
2015-02-23 2015-02-16 22.000 118,000 +1,500 0.11% 2,596,000
2015-02-06 2015-02-04 24.200 116,500 +500 0.11% 2,819,300
2015-02-04 2015-02-02 24.600 116,000 +4,000 0.11% 2,853,600
2015-01-30 2015-01-28 25.200 112,000 -5,000 0.10% 2,822,400
2014-12-18 2014-12-16 21.000 117,000 +7,000 0.11% 2,457,000
2014-12-16 2014-12-12 21.400 110,000 +5,000 0.10% 2,354,000
2014-12-15 2014-12-11 22.600 105,000 +2,000 0.10% 2,373,000
2014-12-12 2014-12-10 23.400 103,000 +3,000 0.10% 2,410,200
2014-12-09 2014-12-05 25.400 100,000 +1,500 0.09% 2,540,000
2014-12-08 2014-12-04 25.600 98,500 +2,000 0.09% 2,521,600
2014-12-05 2014-12-03 25.600 96,500 +1,000 0.09% 2,470,400
2014-12-04 2014-12-02 26.000 95,500 +2,500 0.09% 2,483,000
2014-12-03 2014-12-01 26.600 93,000 +3,000 0.09% 2,473,800
2014-12-02 2014-11-28 27.000 90,000 +5,000 0.08% 2,430,000
2014-12-01 2014-11-27 26.600 85,000 -2,500 0.08% 2,261,000
2014-11-28 2014-11-26 27.600 87,500 -1,000 0.08% 2,415,000
2014-11-27 2014-11-25 26.800 88,500 -12,000 0.08% 2,371,800
2014-11-26 2014-11-24 27.400 100,500 +11,500 0.09% 2,753,700
2014-11-25 2014-11-21 27.800 89,000 +14,000 0.08% 2,474,200
2014-11-24 2014-11-20 27.400 75,000 -10,500 0.07% 2,055,000
2014-11-21 2014-11-19 24.000 85,500 +500 0.08% 2,052,000
2014-11-20 2014-11-18 26.800 85,000 -500 0.08% 2,278,000
2014-11-19 2014-11-17 25.200 85,500 +15,000 0.08% 2,154,600
2014-11-17 2014-11-13 21.000 70,500 -21,500 0.07% 1,480,500
2014-11-12 2014-11-10 20.000 92,000 +21,500 0.09% 1,840,000
2014-09-18 2014-09-16 16.400 70,500 +500 0.08% 1,156,200
2014-09-17 2014-09-15 17.800 70,000 +2,000 0.08% 1,246,000
2014-09-16 2014-09-12 18.200 68,000 +2,500 0.07% 1,237,600
2014-09-12 2014-09-10 16.800 65,500 +10,500 0.07% 1,100,400
2014-08-21 2014-08-19 15.200 55,000 +1,000 0.06% 836,000
2014-08-20 2014-08-18 13.600 54,000 +1,500 0.06% 734,400
2014-08-19 2014-08-15 13.800 52,500 +14,500 0.06% 724,500
2014-08-04 2014-07-31 9.700 38,000 -500 0.04% 368,600
2014-07-28 2014-07-24 11.000 38,500 +500 0.04% 423,500
2014-06-24 2014-06-20 8.600 38,000 +6,000 0.05% 326,800
2014-06-17 2014-06-13 8.600 32,000 -4,500 0.04% 275,200
2014-05-21 2014-05-19 8.300 36,500 -45,000 0.05% 302,950
2014-05-16 2014-05-14 8.200 81,500 -8,500 0.11% 668,300
2014-05-15 2014-05-13 8.200 90,000 -14,000 0.12% 738,000
2014-04-03 2014-04-01 9.700 104,000 +21,000 0.14% 1,008,800
2014-04-02 2014-03-31 9.700 83,000 +5,000 0.11% 805,100
2014-03-10 2014-03-06 11.400 78,000 -1,000 0.10% 889,200
2014-03-07 2014-03-05 12.000 79,000 -19,000 0.10% 948,000
2014-02-20 2014-02-18 8.800 98,000 +11,000 0.13% 862,400
2014-02-17 2014-02-13 8.800 87,000 +2,500 0.11% 765,600
2014-02-14 2014-02-12 9.100 84,500 +1,000 0.11% 768,950
2014-02-05 2014-01-30 8.000 83,500 +67,500 0.11% 668,000
2013-02-20 2013-02-18 3.820 16,000 +9,000 0.02% 61,120
2013-02-14 2013-02-07 3.800 7,000 +7,000 0.01% 26,600
2011-01-17 2011-01-13 6.400 0 -2,000
2011-01-06 2011-01-04 7.100 2,000 +2,000 0.00% 14,200
2010-12-16 2010-12-14 7.200 0 -5,000
2010-12-15 2010-12-13 8.200 5,000 +5,000 0.01% 41,000
2010-12-02 2010-11-30 5.600 0 -500
2010-11-19 2010-11-17 3.960 500 +500 0.00% 1,980
2007-06-26 2007-06-22 21.174 0

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