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 1.230 722,950 +0 0.23% 889,228
2025-10-13 2025-10-09 1.230 722,950 +0 0.23% 889,228
2025-10-10 2025-10-08 1.220 722,950 +0 0.23% 881,999
2025-10-09 2025-10-06 1.220 722,950 +0 0.23% 881,999
2025-10-08 2025-10-03 1.230 722,950 +0 0.23% 889,228
2025-10-06 2025-10-02 1.200 722,950 +0 0.23% 867,540
2025-10-03 2025-09-30 1.240 722,950 +0 0.23% 896,458
2025-10-02 2025-09-29 1.240 722,950 +0 0.23% 896,458
2025-09-30 2025-09-26 1.310 722,950 +0 0.23% 947,064
2025-09-29 2025-09-25 1.370 722,950 +0 0.23% 990,442
2025-09-26 2025-09-24 1.310 722,950 +0 0.23% 947,064
2025-09-25 2025-09-23 1.380 722,950 +0 0.23% 997,671
2025-09-24 2025-09-22 1.340 722,950 +0 0.23% 968,753
2025-09-23 2025-09-19 1.330 722,950 +0 0.23% 961,524
2025-09-22 2025-09-18 1.340 722,950 +0 0.23% 968,753
2025-09-19 2025-09-17 1.350 722,950 +0 0.23% 975,983
2025-09-18 2025-09-16 1.250 722,950 +0 0.23% 903,688
2025-09-17 2025-09-15 1.200 722,950 +0 0.23% 867,540
2025-09-16 2025-09-12 1.340 722,950 +0 0.23% 968,753
2025-09-15 2025-09-11 1.340 722,950 +0 0.23% 968,753
2025-09-12 2025-09-10 1.340 722,950 +0 0.23% 968,753
2025-09-11 2025-09-09 1.280 722,950 +0 0.23% 925,376
2025-09-10 2025-09-08 1.300 722,950 +0 0.23% 939,835
2025-09-09 2025-09-05 1.360 722,950 +0 0.23% 983,212
2025-09-08 2025-09-04 1.220 722,950 +0 0.23% 881,999
2025-09-05 2025-09-03 1.210 722,950 +0 0.23% 874,770
2025-09-04 2025-09-02 1.200 722,950 +0 0.23% 867,540
2025-09-03 2025-09-01 1.200 722,950 +0 0.23% 867,540
2025-09-02 2025-08-29 1.240 722,950 +0 0.23% 896,458
2025-09-01 2025-08-28 1.260 722,950 +0 0.23% 910,917
2025-08-29 2025-08-27 1.280 722,950 +0 0.23% 925,376
2025-08-28 2025-08-26 1.280 722,950 +0 0.23% 925,376
2025-08-27 2025-08-25 1.290 722,950 +0 0.23% 932,606
2025-08-26 2025-08-22 1.290 722,950 +0 0.23% 932,606
2025-08-25 2025-08-21 1.230 722,950 +0 0.23% 889,228
2025-08-22 2025-08-20 1.240 722,950 +0 0.23% 896,458
2025-08-21 2025-08-19 1.190 722,950 +0 0.23% 860,310
2025-08-20 2025-08-18 1.190 722,950 +0 0.23% 860,310
2025-08-19 2025-08-15 1.260 722,950 +0 0.23% 910,917
2025-08-18 2025-08-14 1.260 722,950 +0 0.23% 910,917
2025-08-15 2025-08-13 1.260 722,950 +0 0.23% 910,917
2025-08-14 2025-08-12 1.290 722,950 +0 0.23% 932,606
2025-08-13 2025-08-11 1.290 722,950 +0 0.23% 932,606
2025-08-12 2025-08-08 1.290 722,950 +0 0.23% 932,606
2025-08-11 2025-08-07 1.290 722,950 +0 0.23% 932,606
2025-08-08 2025-08-06 1.290 722,950 +0 0.23% 932,606
2025-08-07 2025-08-05 1.230 722,950 +10,000 0.23% 889,228
2025-06-13 2025-06-11 1.460 712,950 +40,000 0.22% 1,040,907
2025-06-10 2025-06-06 1.140 672,950 +40,000 0.21% 767,163
2025-04-22 2025-04-16 1.330 632,950 -2,200 0.20% 841,824
2025-04-17 2025-04-15 0.840 635,150 -2,000 0.20% 533,526
2025-03-04 2025-02-28 1.380 637,150 +25,000 0.20% 879,267
2024-11-29 2024-11-27 2.400 612,150 +282,750 0.23% 1,469,160
2024-11-18 2024-11-14 1.960 329,400 -87,500 0.19% 645,624
2024-11-15 2024-11-13 1.920 416,900 -109,500 0.24% 800,448
2024-11-14 2024-11-12 2.040 526,400 -5,500 0.30% 1,073,856
2024-11-13 2024-11-11 2.000 531,900 -57,500 0.30% 1,063,800
2024-11-07 2024-11-05 3.200 589,400 -1,000 0.33% 1,886,080
2024-11-06 2024-11-04 3.380 590,400 +1,000 0.33% 1,995,552
2024-09-11 2024-09-09 1.760 589,400 +8,000 0.33% 1,037,344
2024-07-15 2024-07-11 2.520 581,400 +2,500 0.33% 1,465,128
2024-06-28 2024-06-26 2.240 578,900 +5,000 0.33% 1,296,736
2024-06-25 2024-06-21 3.900 573,900 +5,000 0.32% 2,238,210
2024-05-21 2024-05-17 1.900 568,900 +4,500 0.32% 1,080,910
2024-05-17 2024-05-14 1.420 564,400 +25,000 0.32% 801,448
2024-05-14 2024-05-10 1.440 539,400 +15,000 0.31% 776,736
2023-06-23 2023-06-20 1.300 524,400 +20,500 0.30% 681,720
2023-06-06 2023-06-02 2.080 503,900 +2,000 0.29% 1,048,112
2023-04-18 2023-04-14 1.620 501,900 +125,500 0.28% 813,078
2023-04-17 2023-04-13 1.580 376,400 +10,500 0.21% 594,712
2023-04-13 2023-04-11 1.580 365,900 +5,000 0.21% 578,122
2023-03-21 2023-03-17 1.200 360,900 -60,000 0.20% 433,080
2023-03-20 2023-03-16 1.240 420,900 +500 0.24% 521,916
2023-03-07 2023-03-03 1.140 420,400 +40,000 0.24% 479,256
2022-12-28 2022-12-22 0.920 380,400 -1,500 0.22% 349,968
2022-12-19 2022-12-15 1.180 381,900 +1,500 0.22% 450,642
2022-12-05 2022-12-01 1.260 380,400 +500 0.22% 479,304
2022-11-18 2022-11-16 1.040 379,900 +20,000 0.22% 395,096
2022-11-10 2022-11-08 0.480 359,900 -19,000 0.20% 172,752
2022-09-28 2022-09-26 1.200 378,900 +4,500 0.21% 454,680
2022-09-13 2022-09-08 2.440 374,400 +6,000 0.21% 913,536
2022-09-09 2022-09-07 2.360 368,400 +4,500 0.21% 869,424
2022-09-07 2022-09-05 2.340 363,900 +4,000 0.21% 851,526
2022-08-23 2022-08-19 2.700 359,900 -500 0.21% 971,730
2022-08-09 2022-08-05 3.100 360,400 -302,500 0.21% 1,117,240
2022-08-08 2022-08-04 3.140 662,900 +4,000 0.38% 2,081,506
2022-08-04 2022-08-02 2.620 658,900 +1,000 0.38% 1,726,318
2022-05-24 2022-05-20 1.940 657,900 +500 0.38% 1,276,326
2022-03-03 2022-03-01 2.520 657,400 -500 0.38% 1,656,648
2021-12-30 2021-12-28 2.660 657,900 +500 0.38% 1,750,014
2021-10-26 2021-10-22 3.100 657,400 +500 0.38% 2,037,940
2021-08-26 2021-08-24 2.520 656,900 +500 0.38% 1,655,388
2021-07-21 2021-07-19 2.800 656,400 +500 0.38% 1,837,920
2021-06-21 2021-06-17 6.600 655,900 +500 0.38% 4,328,940
2021-05-17 2021-05-13 6.400 655,400 +500 0.38% 4,194,560
2021-04-27 2021-04-23 8.400 654,900 -500 0.38% 5,501,160
2021-04-22 2021-04-20 8.400 655,400 -500 0.38% 5,505,360
2021-04-21 2021-04-19 9.100 655,900 -500 0.38% 5,968,690
2021-03-08 2021-03-04 8.000 656,400 -500 0.38% 5,251,200
2021-03-01 2021-02-25 8.600 656,900 -3,000 0.38% 5,649,340
2021-02-26 2021-02-24 9.500 659,900 +2,200 0.38% 6,269,050
2020-07-06 2020-07-02 6.700 657,700 +6,100 0.38% 4,406,590
2020-07-02 2020-06-29 4.780 651,600 +900 0.38% 3,114,648
2020-06-24 2020-06-22 4.320 650,700 +5,500 0.38% 2,811,024
2020-06-23 2020-06-19 4.320 645,200 +4,100 0.38% 2,787,264
2019-12-20 2019-12-18 4.420 641,100 +4,800 0.37% 2,833,662
2019-12-18 2019-12-16 4.440 636,300 +17,200 0.37% 2,825,172
2019-12-17 2019-12-13 4.420 619,100 +14,500 0.36% 2,736,422
2019-12-16 2019-12-12 4.460 604,600 +21,600 0.35% 2,696,516
2019-09-16 2019-09-12 5.800 583,000 +600 0.34% 3,381,400
2019-08-21 2019-08-19 6.000 582,400 +14,700 0.34% 3,494,400
2019-08-20 2019-08-16 6.000 567,700 -3,000,000 0.33% 3,406,200
2019-08-12 2019-08-08 6.200 3,567,700 +98,000 2.08% 22,119,740
2019-08-09 2019-08-07 6.000 3,469,700 +6,800 2.02% 20,818,200
2019-08-08 2019-08-06 6.000 3,462,900 +11,200 2.02% 20,777,400
2019-08-07 2019-08-05 5.900 3,451,700 +4,400 2.01% 20,365,030
2019-08-05 2019-08-01 5.900 3,447,300 +600 2.01% 20,339,070
2019-07-31 2019-07-29 6.200 3,446,700 +500 2.01% 21,369,540
2019-07-29 2019-07-25 5.300 3,446,200 -800 2.01% 18,264,860
2019-07-23 2019-07-19 6.400 3,447,000 +4,500 2.01% 22,060,800
2019-07-19 2019-07-17 6.200 3,442,500 +2,100 2.01% 21,343,500
2019-07-11 2019-07-09 6.100 3,440,400 +3,100 2.01% 20,986,440
2019-07-10 2019-07-08 6.000 3,437,300 +13,300 2.00% 20,623,800
2019-07-09 2019-07-05 5.900 3,424,000 +14,300 2.00% 20,201,600
2019-06-24 2019-06-20 6.600 3,409,700 +3,050,000 1.99% 22,504,020
2018-09-04 2018-08-31 22.600 359,700 -8,000 0.21% 8,129,220
2018-06-11 2018-06-07 26.000 367,700 -13,700 0.21% 9,560,200
2018-04-17 2018-04-13 24.800 381,400 -35,100 0.22% 9,458,720
2018-04-16 2018-04-12 24.400 416,500 -45,400 0.24% 10,162,600
2018-04-09 2018-04-04 25.400 461,900 -19,300 0.27% 11,732,260
2018-02-27 2018-02-23 25.800 481,200 -414,200 0.28% 12,414,960
2018-02-20 2018-02-13 25.400 895,400 +259,000 0.52% 22,743,160
2018-02-13 2018-02-09 26.200 636,400 +255,000 0.37% 16,673,680
2017-12-12 2017-12-08 29.000 381,400 -1,100 0.22% 11,060,600
2017-12-01 2017-11-29 28.600 382,500 -5,200 0.22% 10,939,500
2017-11-21 2017-11-17 25.800 387,700 -10,700 0.25% 10,002,660
2017-11-01 2017-10-30 25.600 398,400 -1,100 0.26% 10,199,040
2017-10-23 2017-10-19 25.400 399,500 -900 0.26% 10,147,300
2017-10-20 2017-10-18 25.400 400,400 -800 0.26% 10,170,160
2017-10-18 2017-10-16 25.400 401,200 -1,400 0.26% 10,190,480
2017-10-13 2017-10-11 25.600 402,600 -14,100 0.26% 10,306,560
2017-09-22 2017-09-20 25.200 416,700 -10,000 0.27% 10,500,840
2017-06-29 2017-06-27 26.000 426,700 -1,000 0.30% 11,094,200
2017-06-09 2017-06-07 26.800 427,700 -200 0.30% 11,462,360
2017-06-07 2017-06-05 27.000 427,900 -600 0.30% 11,553,300
2017-06-06 2017-06-02 27.000 428,500 -300 0.30% 11,569,500
2017-06-05 2017-06-01 27.000 428,800 -2,800 0.30% 11,577,600
2017-05-09 2017-05-05 27.800 431,600 -1,900 0.30% 11,998,480
2017-05-08 2017-05-04 27.800 433,500 -200 0.30% 12,051,300
2017-05-02 2017-04-27 28.000 433,700 -1,600 0.30% 12,143,600
2017-04-27 2017-04-25 28.200 435,300 -400 0.30% 12,275,460
2017-04-21 2017-04-19 28.400 435,700 -200 0.30% 12,373,880
2017-04-20 2017-04-18 28.800 435,900 -5,300 0.30% 12,553,920
2017-04-19 2017-04-13 29.000 441,200 -7,500 0.31% 12,794,800
2017-04-18 2017-04-12 28.200 448,700 -2,500 0.31% 12,653,340
2017-04-12 2017-04-10 28.400 451,200 -5,500 0.32% 12,814,080
2017-03-13 2017-03-09 29.400 456,700 -6,500 0.32% 13,426,980
2017-02-28 2017-02-24 30.200 463,200 -1,850,000 0.32% 13,988,640
2017-02-27 2017-02-23 30.000 2,313,200 -2,912,500 1.62% 69,396,000
2017-02-17 2017-02-15 29.600 5,225,700 +4,762,500 3.65% 154,680,720
2016-12-29 2016-12-23 34.800 463,200 +400 0.32% 16,119,360
2016-11-30 2016-11-28 34.000 462,800 +8,000 0.32% 15,735,200
2016-11-29 2016-11-25 36.600 454,800 -100 0.32% 16,645,680
2016-11-16 2016-11-14 37.400 454,900 +5,200 0.32% 17,013,260
2016-11-15 2016-11-11 38.000 449,700 +3,200 0.31% 17,088,600
2016-11-14 2016-11-10 38.000 446,500 +4,300 0.31% 16,967,000
2016-11-08 2016-11-04 37.800 442,200 +100 0.31% 16,715,160
2016-11-07 2016-11-03 38.200 442,100 +100 0.31% 16,888,220
2016-11-03 2016-11-01 39.400 442,000 +1,500 0.31% 17,414,800
2016-11-02 2016-10-31 39.400 440,500 +2,500 0.31% 17,355,700
2016-11-01 2016-10-28 39.400 438,000 +1,000 0.31% 17,257,200
2016-10-31 2016-10-27 40.400 437,000 +2,000 0.31% 17,654,800
2016-10-26 2016-10-24 39.800 435,000 +10,000 0.30% 17,313,000
2016-10-25 2016-10-20 40.800 425,000 -8,000 0.30% 17,340,000
2016-10-17 2016-10-13 39.600 433,000 +7,000 0.30% 17,146,800
2016-10-14 2016-10-12 39.600 426,000 +7,500 0.30% 16,869,600
2016-10-13 2016-10-11 39.000 418,500 +25,000 0.29% 16,321,500
2016-10-05 2016-10-03 43.600 393,500 -10,000 0.28% 17,156,600
2016-10-04 2016-09-30 38.400 403,500 -5,000 0.28% 15,494,400
2016-10-03 2016-09-29 39.600 408,500 -8,000 0.29% 16,176,600
2016-09-21 2016-09-19 39.200 416,500 -5,000 0.29% 16,326,800
2016-09-20 2016-09-15 39.600 421,500 -17,500 0.29% 16,691,400
2016-09-14 2016-09-12 36.400 439,000 +2,500 0.31% 15,979,600
2016-09-09 2016-09-07 36.400 436,500 +2,500 0.31% 15,888,600
2016-09-07 2016-09-05 38.000 434,000 -5,000 0.30% 16,492,000
2016-09-02 2016-08-31 39.600 439,000 +5,000 0.31% 17,384,400
2016-08-19 2016-08-17 31.000 434,000 -20,500 0.30% 13,454,000
2016-08-18 2016-08-16 30.800 454,500 +3,000 0.32% 13,998,600
2016-08-17 2016-08-15 29.200 451,500 +12,000 0.32% 13,183,800
2016-08-12 2016-08-10 29.000 439,500 -500 0.31% 12,745,500
2016-08-03 2016-07-29 29.000 440,000 +2,500 0.31% 12,760,000
2016-07-29 2016-07-27 29.400 437,500 +500 0.31% 12,862,500
2016-07-28 2016-07-26 29.400 437,000 +500 0.31% 12,847,800
2016-07-27 2016-07-25 30.000 436,500 -500 0.31% 13,095,000
2016-07-25 2016-07-21 29.800 437,000 -500 0.31% 13,022,600
2016-07-22 2016-07-20 29.600 437,500 +3,000 0.31% 12,950,000
2016-07-20 2016-07-18 29.800 434,500 -500 0.30% 12,948,100
2016-07-19 2016-07-15 30.200 435,000 +4,500 0.30% 13,137,000
2016-07-14 2016-07-12 29.200 430,500 -500 0.30% 12,570,600
2016-07-13 2016-07-11 29.400 431,000 -500 0.30% 12,671,400
2016-07-06 2016-07-04 30.000 431,500 -5,000 0.30% 12,945,000
2016-06-30 2016-06-28 29.800 436,500 -5,000 0.31% 13,007,700
2016-06-29 2016-06-27 30.400 441,500 -5,500 0.31% 13,421,600
2016-05-12 2016-05-10 27.600 447,000 -5,000 0.31% 12,337,200
2016-05-10 2016-05-06 28.600 452,000 -3,000 0.32% 12,927,200
2016-05-09 2016-05-05 27.600 455,000 -1,500 0.32% 12,558,000
2016-05-06 2016-05-04 28.000 456,500 -3,500 0.32% 12,782,000
2016-05-05 2016-05-03 28.600 460,000 -4,000 0.32% 13,156,000
2016-05-04 2016-04-29 28.400 464,000 -13,000 0.32% 13,177,600
2016-05-03 2016-04-28 31.000 477,000 -5,000 0.33% 14,787,000
2016-04-29 2016-04-27 31.400 482,000 -1,500 0.34% 15,134,800
2016-04-22 2016-04-20 28.800 483,500 +2,000 0.34% 13,924,800
2016-04-15 2016-04-13 30.600 481,500 -5,000 0.34% 14,733,900
2016-04-01 2016-03-30 30.600 486,500 -3,500 0.34% 14,886,900
2016-03-31 2016-03-29 29.400 490,000 -1,500 0.34% 14,406,000
2016-03-30 2016-03-24 33.200 491,500 -7,500 0.34% 16,317,800
2016-03-29 2016-03-23 28.000 499,000 +5,000 0.35% 13,972,000
2016-01-07 2016-01-05 28.600 494,000 -1,000 0.35% 14,128,400
2015-12-02 2015-11-30 28.400 495,000 -5,000 0.35% 14,058,000
2015-11-30 2015-11-26 30.000 500,000 -2,500 0.35% 15,000,000
2015-11-24 2015-11-20 29.400 502,500 -7,500 0.35% 14,773,500
2015-11-19 2015-11-17 28.600 510,000 -5,000 0.36% 14,586,000
2015-11-16 2015-11-12 26.400 515,000 -9,000 0.36% 13,596,000
2015-11-10 2015-11-06 28.200 524,000 -8,000 0.37% 14,776,800
2015-11-05 2015-11-03 25.600 532,000 -15,000 0.37% 13,619,200
2015-10-29 2015-10-27 25.800 547,000 +4,000 0.38% 14,112,600
2015-10-28 2015-10-26 25.600 543,000 +9,500 0.38% 13,900,800
2015-10-27 2015-10-23 26.000 533,500 -13,000 0.37% 13,871,000
2015-10-26 2015-10-22 25.800 546,500 -28,500 0.38% 14,099,700
2015-10-23 2015-10-20 25.800 575,000 -5,000 0.40% 14,835,000
2015-09-30 2015-09-25 24.800 580,000 +500 0.45% 14,384,000
2015-09-15 2015-09-11 27.400 579,500 +4,000 0.45% 15,878,300
2015-09-10 2015-09-08 25.800 575,500 +2,500 0.44% 14,847,900
2015-09-09 2015-09-07 25.800 573,000 +4,500 0.44% 14,783,400
2015-09-07 2015-09-02 26.400 568,500 +6,500 0.44% 15,008,400
2015-09-04 2015-09-01 26.600 562,000 +4,500 0.43% 14,949,200
2015-09-02 2015-08-31 26.800 557,500 +2,500 0.43% 14,941,000
2015-08-28 2015-08-26 27.400 555,000 +14,500 0.43% 15,207,000
2015-08-27 2015-08-25 25.400 540,500 +20,500 0.42% 13,728,700
2015-08-26 2015-08-24 26.600 520,000 +33,000 0.40% 13,832,000
2015-08-20 2015-08-18 31.800 487,000 +28,500 0.37% 15,486,600
2015-08-19 2015-08-17 31.200 458,500 +27,000 0.35% 14,305,200
2015-08-18 2015-08-14 30.000 431,500 +64,500 0.33% 12,945,000
2015-08-17 2015-08-13 26.400 367,000 +70,500 0.28% 9,688,800
2015-08-14 2015-08-12 27.800 296,500 +54,500 0.23% 8,242,700
2015-08-13 2015-08-11 30.200 242,000 +3,000 0.19% 7,308,400
2015-08-12 2015-08-10 28.000 239,000 -17,500 0.18% 6,692,000
2015-08-11 2015-08-07 24.600 256,500 -8,500 0.20% 6,309,900
2015-08-06 2015-08-04 23.200 265,000 +2,500 0.20% 6,148,000
2015-08-03 2015-07-30 24.400 262,500 -10,000 0.20% 6,405,000
2015-07-07 2015-07-03 22.000 272,500 -54,500 0.21% 5,995,000
2015-07-06 2015-07-02 20.200 327,000 -7,500 0.25% 6,605,400
2015-06-23 2015-06-19 22.200 334,500 -2,500 0.26% 7,425,900
2015-06-22 2015-06-18 24.000 337,000 -25,000 0.26% 8,088,000
2015-06-17 2015-06-15 24.600 362,000 -16,500 0.28% 8,905,200
2015-06-16 2015-06-12 25.200 378,500 -28,500 0.29% 9,538,200
2015-06-15 2015-06-11 24.200 407,000 -19,000 0.31% 9,849,400
2015-06-12 2015-06-10 24.200 426,000 -1,500 0.33% 10,309,200
2015-06-10 2015-06-08 22.600 427,500 +1,500 0.33% 9,661,500
2015-06-03 2015-06-01 21.000 426,000 -55,000 0.33% 8,946,000
2015-05-27 2015-05-22 22.200 481,000 +16,500 0.37% 10,678,200
2015-05-26 2015-05-21 22.000 464,500 -6,000 0.36% 10,219,000
2015-05-22 2015-05-20 20.200 470,500 -56,500 0.36% 9,504,100
2015-05-21 2015-05-19 20.400 527,000 -2,500 0.41% 10,750,800
2015-05-20 2015-05-18 20.600 529,500 -1,000 0.41% 10,907,700
2015-05-14 2015-05-12 20.600 530,500 -20,000 0.41% 10,928,300
2015-05-13 2015-05-11 20.400 550,500 +6,500 0.42% 11,230,200
2015-05-07 2015-05-05 21.800 544,000 -4,000 0.42% 11,859,200
2015-05-06 2015-05-04 22.800 548,000 -2,000 0.42% 12,494,400
2015-05-05 2015-04-30 22.200 550,000 -7,000 0.42% 12,210,000
2015-05-04 2015-04-29 20.600 557,000 +10,000 0.43% 11,474,200
2015-04-29 2015-04-27 20.400 547,000 +5,000 0.42% 11,158,800
2015-04-23 2015-04-21 21.000 542,000 -2,500 0.42% 11,382,000
2015-04-22 2015-04-20 20.800 544,500 +12,500 0.42% 11,325,600
2015-04-20 2015-04-16 20.400 532,000 +15,000 0.41% 10,852,800
2015-04-16 2015-04-14 20.600 517,000 +2,500 0.40% 10,650,200
2015-04-15 2015-04-13 21.000 514,500 +8,000 0.40% 10,804,500
2015-04-14 2015-04-10 21.200 506,500 -25,000 0.39% 10,737,800
2015-04-09 2015-04-02 22.200 531,500 -15,000 0.41% 11,799,300
2015-04-02 2015-03-31 23.200 546,500 -26,000 0.42% 12,678,800
2015-03-27 2015-03-25 21.400 572,500 +5,000 0.44% 12,251,500
2015-03-24 2015-03-20 22.200 567,500 +7,500 0.44% 12,598,500
2015-03-20 2015-03-18 22.800 560,000 +2,000 0.43% 12,768,000
2015-03-13 2015-03-11 24.000 558,000 +15,000 0.43% 13,392,000
2015-03-10 2015-03-06 21.200 543,000 +11,000 0.42% 11,511,600
2015-03-09 2015-03-05 21.800 532,000 +5,000 0.41% 11,597,600
2015-03-06 2015-03-04 21.000 527,000 +5,000 0.41% 11,067,000
2015-03-03 2015-02-27 23.400 522,000 +15,000 0.40% 12,214,800
2015-03-02 2015-02-26 24.000 507,000 +3,500 0.39% 12,168,000
2015-02-27 2015-02-25 21.400 503,500 +7,500 0.39% 10,774,900
2015-02-26 2015-02-24 21.200 496,000 +10,000 0.38% 10,515,200
2015-02-25 2015-02-23 21.200 486,000 +4,500 0.37% 10,303,200
2015-02-17 2015-02-13 21.600 481,500 +15,000 0.45% 10,400,400
2015-02-04 2015-02-02 24.600 466,500 +1,000 0.43% 11,475,900
2015-02-02 2015-01-29 24.800 465,500 +5,000 0.43% 11,544,400
2015-01-30 2015-01-28 25.200 460,500 +5,500 0.43% 11,604,600
2015-01-29 2015-01-27 23.800 455,000 -20,000 0.42% 10,829,000
2015-01-27 2015-01-23 20.400 475,000 -10,000 0.44% 9,690,000
2015-01-13 2015-01-09 20.800 485,000 +2,500 0.45% 10,088,000
2015-01-09 2015-01-07 21.000 482,500 +1,500 0.45% 10,132,500
2014-12-22 2014-12-18 21.000 481,000 -28,500 0.45% 10,101,000
2014-12-19 2014-12-17 20.600 509,500 +1,000 0.47% 10,495,700
2014-12-18 2014-12-16 21.000 508,500 -11,000 0.47% 10,678,500
2014-12-17 2014-12-15 20.800 519,500 -23,000 0.48% 10,805,600
2014-12-16 2014-12-12 21.400 542,500 -13,500 0.50% 11,609,500
2014-12-15 2014-12-11 22.600 556,000 -12,500 0.51% 12,565,600
2014-12-12 2014-12-10 23.400 568,500 -36,000 0.53% 13,302,900
2014-12-11 2014-12-09 21.600 604,500 -17,000 0.56% 13,057,200
2014-12-10 2014-12-08 23.800 621,500 +16,000 0.58% 14,791,700
2014-12-05 2014-12-03 25.600 605,500 -2,000 0.56% 15,500,800
2014-12-01 2014-11-27 26.600 607,500 +2,500 0.56% 16,159,500
2014-11-28 2014-11-26 27.600 605,000 -2,500 0.56% 16,698,000
2014-11-27 2014-11-25 26.800 607,500 +18,500 0.56% 16,281,000
2014-11-25 2014-11-21 27.800 589,000 -2,000 0.55% 16,374,200
2014-11-24 2014-11-20 27.400 591,000 -3,000 0.55% 16,193,400
2014-11-21 2014-11-19 24.000 594,000 -500 0.55% 14,256,000
2014-11-20 2014-11-18 26.800 594,500 -4,500 0.55% 15,932,600
2014-11-18 2014-11-14 25.400 599,000 -10,000 0.55% 15,214,600
2014-11-14 2014-11-12 20.000 609,000 -15,000 0.56% 12,180,000
2014-11-13 2014-11-11 19.600 624,000 -20,500 0.58% 12,230,400
2014-11-12 2014-11-10 20.000 644,500 +2,500 0.60% 12,890,000
2014-11-04 2014-10-31 18.600 642,000 +5,500 0.59% 11,941,200
2014-09-25 2014-09-23 16.800 636,500 +1,500 0.70% 10,693,200
2014-09-24 2014-09-22 16.600 635,000 +10,000 0.69% 10,541,000
2014-09-22 2014-09-18 15.800 625,000 +12,500 0.68% 9,875,000
2014-09-19 2014-09-17 17.000 612,500 +2,500 0.67% 10,412,500
2014-09-16 2014-09-12 18.200 610,000 +50,500 0.67% 11,102,000
2014-09-15 2014-09-11 17.600 559,500 +15,000 0.61% 9,847,200
2014-09-10 2014-09-05 17.600 544,500 +10,000 0.60% 9,583,200
2014-09-01 2014-08-28 17.600 534,500 +10,000 0.58% 9,407,200
2014-08-29 2014-08-27 18.200 524,500 -20,000 0.57% 9,545,900
2014-08-25 2014-08-21 15.200 544,500 +5,000 0.60% 8,276,400
2014-08-22 2014-08-20 15.200 539,500 +22,500 0.59% 8,200,400
2014-08-21 2014-08-19 15.200 517,000 +19,500 0.57% 7,858,400
2014-08-19 2014-08-15 13.800 497,500 +52,000 0.54% 6,865,500
2014-08-18 2014-08-14 14.000 445,500 +56,500 0.49% 6,237,000
2014-08-15 2014-08-13 12.600 389,000 +8,000 0.43% 4,901,400
2014-08-13 2014-08-11 11.200 381,000 +7,500 0.42% 4,267,200
2014-08-06 2014-08-04 10.200 373,500 -4,500 0.41% 3,809,700
2014-08-04 2014-07-31 9.700 378,000 +4,500 0.41% 3,666,600
2014-07-31 2014-07-29 9.800 373,500 -2,000 0.41% 3,660,300
2014-07-28 2014-07-24 11.000 375,500 -1,500 0.41% 4,130,500
2014-07-25 2014-07-23 9.400 377,000 +3,500 0.41% 3,543,800
2014-07-23 2014-07-21 7.600 373,500 +5,000 0.41% 2,838,600
2014-07-21 2014-07-17 7.600 368,500 +6,000 0.40% 2,800,600
2014-07-16 2014-07-14 7.700 362,500 +13,500 0.40% 2,791,250
2014-07-07 2014-07-03 8.200 349,000 -10,000 0.38% 2,861,800
2014-07-04 2014-07-02 7.700 359,000 +2,000 0.39% 2,764,300
2014-06-23 2014-06-19 8.500 357,000 +1,000 0.47% 3,034,500
2014-06-05 2014-06-03 9.200 356,000 +3,000 0.47% 3,275,200
2014-06-04 2014-05-30 8.600 353,000 +3,500 0.46% 3,035,800
2014-06-03 2014-05-29 8.800 349,500 +11,000 0.46% 3,075,600
2014-05-30 2014-05-28 8.800 338,500 +500 0.44% 2,978,800
2014-05-28 2014-05-26 9.400 338,000 -11,000 0.44% 3,177,200
2014-05-27 2014-05-23 9.000 349,000 +10,500 0.46% 3,141,000
2014-05-22 2014-05-20 8.000 338,500 +1,000 0.44% 2,708,000
2014-05-21 2014-05-19 8.300 337,500 +51,000 0.44% 2,801,250
2014-05-19 2014-05-15 8.100 286,500 +10,500 0.37% 2,320,650
2014-05-16 2014-05-14 8.200 276,000 +11,500 0.36% 2,263,200
2014-05-02 2014-04-29 8.200 264,500 +2,500 0.35% 2,168,900
2014-04-30 2014-04-28 8.200 262,000 +9,500 0.34% 2,148,400
2014-04-16 2014-04-14 9.000 252,500 +17,500 0.33% 2,272,500
2014-04-04 2014-04-02 9.600 235,000 -1,500 0.31% 2,256,000
2014-04-03 2014-04-01 9.700 236,500 +1,500 0.31% 2,294,050
2014-04-02 2014-03-31 9.700 235,000 -4,000 0.31% 2,279,500
2014-03-07 2014-03-05 12.000 239,000 -46,000 0.31% 2,868,000
2014-03-06 2014-03-04 10.800 285,000 -1,000 0.37% 3,078,000
2014-03-05 2014-03-03 10.400 286,000 -20,500 0.37% 2,974,400
2014-03-04 2014-02-28 9.700 306,500 -2,500 0.40% 2,973,050
2014-02-26 2014-02-24 8.400 309,000 -5,000 0.40% 2,595,600
2014-02-25 2014-02-21 8.400 314,000 +5,000 0.41% 2,637,600
2014-02-24 2014-02-20 8.800 309,000 -3,500 0.40% 2,719,200
2014-02-21 2014-02-19 8.400 312,500 +17,500 0.41% 2,625,000
2014-02-20 2014-02-18 8.800 295,000 +30,000 0.39% 2,596,000
2014-02-19 2014-02-17 9.200 265,000 +36,500 0.35% 2,438,000
2014-02-17 2014-02-13 8.800 228,500 +2,000 0.30% 2,010,800
2014-02-14 2014-02-12 9.100 226,500 -48,000 0.30% 2,061,150
2014-02-13 2014-02-11 8.800 274,500 -16,000 0.36% 2,415,600
2014-02-10 2014-02-06 7.900 290,500 +7,000 0.38% 2,294,950
2014-02-07 2014-02-05 8.000 283,500 +11,000 0.37% 2,268,000
2014-02-06 2014-02-04 9.700 272,500 +19,500 0.36% 2,643,250
2014-02-05 2014-01-30 8.000 253,000 +500 0.33% 2,024,000
2014-01-29 2014-01-27 4.280 252,500 +1,000 0.33% 1,080,700
2014-01-22 2014-01-20 4.400 251,500 +6,500 0.33% 1,106,600
2014-01-16 2014-01-14 4.220 245,000 +10,000 0.32% 1,033,900
2014-01-14 2014-01-10 4.300 235,000 +35,500 0.31% 1,010,500
2014-01-09 2014-01-07 4.320 199,500 +15,000 0.26% 861,840
2014-01-08 2014-01-06 4.500 184,500 +45,000 0.24% 830,250
2014-01-07 2014-01-03 3.640 139,500 -15,000 0.18% 507,780
2014-01-06 2014-01-02 3.640 154,500 -1,000 0.20% 562,380
2013-12-13 2013-12-11 3.600 155,500 +10,000 0.20% 559,800
2013-12-12 2013-12-10 3.700 145,500 +10,000 0.19% 538,350
2013-11-08 2013-11-06 4.000 135,500 +500 0.18% 542,000
2013-06-28 2013-06-26 3.860 135,000 +3,000 0.18% 521,100
2013-03-08 2013-03-06 4.000 132,000 +17,000 0.17% 528,000
2013-03-06 2013-03-04 3.760 115,000 +500 0.15% 432,400
2013-02-26 2013-02-22 3.980 114,500 +2,500 0.15% 455,710
2013-02-07 2013-02-05 4.400 112,000 +1,500 0.15% 492,800
2013-01-28 2013-01-24 4.000 110,500 +500 0.14% 442,000
2013-01-23 2013-01-21 4.000 110,000 +4,000 0.14% 440,000
2012-12-27 2012-12-20 3.020 106,000 +2,500 0.14% 320,120
2012-12-17 2012-12-13 3.480 103,500 +2,500 0.14% 360,180
2012-12-11 2012-12-07 3.320 101,000 +1,000 0.13% 335,320
2012-12-07 2012-12-05 3.320 100,000 +500 0.13% 332,000
2012-12-06 2012-12-04 3.000 99,500 +500 0.13% 298,500
2012-11-23 2012-11-21 3.200 99,000 +4,000 0.13% 316,800
2012-11-19 2012-11-15 3.500 95,000 +3,500 0.12% 332,500
2012-11-07 2012-11-05 3.600 91,500 +20,000 0.12% 329,400
2012-11-06 2012-11-02 3.600 71,500 +24,500 0.09% 257,400
2012-11-01 2012-10-30 3.600 47,000 +5,000 0.06% 169,200
2012-10-31 2012-10-29 3.800 42,000 +5,000 0.05% 159,600
2012-10-24 2012-10-19 3.900 37,000 +1,500 0.05% 144,300
2012-10-18 2012-10-16 3.500 35,500 +1,000 0.05% 124,250
2012-10-17 2012-10-15 3.500 34,500 +12,500 0.05% 120,750
2012-10-15 2012-10-11 3.200 22,000 +10,000 0.03% 70,400
2012-09-21 2012-09-19 4.200 12,000 +5,000 0.02% 50,400
2012-09-18 2012-09-14 4.200 7,000 +5,000 0.01% 29,400
2012-03-09 2012-03-07 2.420 2,000 +500 0.00% 4,840
2011-03-24 2011-03-22 5.500 1,500 -6,000 0.00% 8,250
2011-03-04 2011-03-02 4.820 7,500 +6,000 0.01% 36,150
2011-03-01 2011-02-25 5.300 1,500 -1,500 0.00% 7,950
2011-02-28 2011-02-24 5.100 3,000 -5,500 0.00% 15,300
2011-01-07 2011-01-05 6.600 8,500 +1,500 0.01% 56,100
2011-01-06 2011-01-04 7.100 7,000 -1,500 0.01% 49,700
2010-12-28 2010-12-22 6.900 8,500 +1,000 0.01% 58,650
2010-12-10 2010-12-08 7.300 7,500 -2,000 0.01% 54,750
2010-12-08 2010-12-06 7.800 9,500 +500 0.01% 74,100
2010-12-07 2010-12-03 8.600 9,000 +7,000 0.01% 77,400
2010-12-03 2010-12-01 7.100 2,000 -1,500 0.00% 14,200
2010-12-02 2010-11-30 5.600 3,500 +1,000 0.00% 19,600
2010-12-01 2010-11-29 6.100 2,500 -15,500 0.00% 15,250
2010-11-30 2010-11-26 7.700 18,000 -8,500 0.02% 138,600
2010-10-26 2010-10-22 4.300 26,500 +26,500 0.03% 113,950
2010-05-05 2010-05-03 6.300 0 -4,500
2010-03-31 2010-03-29 6.700 4,500 -5,000 0.01% 30,150
2010-03-22 2010-03-18 7.100 9,500 -3,500 0.01% 67,450
2010-01-26 2010-01-22 7.300 13,000 -12,000 0.02% 94,900
2010-01-21 2010-01-19 7.100 25,000 -2,500 0.03% 177,500
2010-01-19 2010-01-15 6.800 27,500 +2,500 0.04% 187,000
2010-01-13 2010-01-11 7.300 25,000 +25,000 0.03% 182,500
2009-06-15 2009-06-11 11.400 0 -7,000
2009-06-11 2009-06-09 10.400 7,000 -5,000 0.01% 72,800
2009-06-10 2009-06-08 10.200 12,000 -5,000 0.02% 122,400
2009-06-09 2009-06-05 10.000 17,000 -10,500 0.02% 170,000
2009-02-09 2009-02-05 7.700 27,500 -57,000 0.04% 211,750
2009-02-04 2009-02-02 8.200 84,500 -7,500 0.11% 692,900
2009-02-03 2009-01-30 9.000 92,000 +50,000 0.12% 828,000
2009-01-23 2009-01-21 8.800 42,000 -8,000 0.05% 369,600
2008-12-19 2008-12-17 9.700 50,000 -5,000 0.07% 485,000
2008-12-11 2008-12-09 9.600 55,000 -5,000 0.07% 528,000
2008-12-03 2008-12-01 9.000 60,000 -2,500 0.08% 540,000
2008-11-05 2008-11-03 9.400 62,500 -5,000 0.08% 587,500
2008-10-16 2008-10-14 10.800 67,500 -5,500 0.09% 729,000
2008-10-15 2008-10-13 11.600 73,000 -16,500 0.10% 846,800
2008-10-08 2008-10-03 12.800 89,500 -1,500 0.12% 1,145,600
2008-10-06 2008-10-02 13.400 91,000 -1,500 0.12% 1,219,400
2008-10-03 2008-09-30 12.800 92,500 +3,000 0.12% 1,184,000
2008-09-26 2008-09-24 15.400 89,500 -2,500 0.12% 1,378,300
2008-08-13 2008-08-11 17.800 92,000 -5,500 0.12% 1,637,600
2008-07-29 2008-07-25 19.400 97,500 -7,500 0.13% 1,891,500
2008-07-21 2008-07-17 19.600 105,000 -9,000 0.14% 2,058,000
2008-07-14 2008-07-10 18.400 114,000 -5,000 0.15% 2,097,600
2008-06-20 2008-06-18 21.800 119,000 -20,000 0.16% 2,594,200
2008-06-18 2008-06-16 21.000 139,000 -20,000 0.18% 2,919,000
2008-06-03 2008-05-30 22.000 159,000 -5,000 0.21% 3,498,000
2008-05-08 2008-05-06 22.000 164,000 +2,500 0.21% 3,608,000
2008-05-06 2008-05-02 20.200 161,500 -5,000 0.21% 3,262,300
2008-05-05 2008-04-30 20.400 166,500 -2,500 0.22% 3,396,600
2008-04-29 2008-04-25 19.800 169,000 +2,500 0.22% 3,346,200
2008-04-25 2008-04-23 19.800 166,500 +2,500 0.22% 3,296,700
2008-04-23 2008-04-21 20.200 164,000 -4,500 0.21% 3,312,800
2008-04-22 2008-04-18 21.000 168,500 +2,500 0.22% 3,538,500
2008-04-18 2008-04-16 22.400 166,000 -10,000 0.22% 3,718,400
2008-04-17 2008-04-15 21.400 176,000 -53,000 0.23% 3,766,400
2008-04-16 2008-04-14 23.400 229,000 -2,500 0.30% 5,358,600
2008-04-15 2008-04-11 22.800 231,500 +2,500 0.30% 5,278,200
2008-04-14 2008-04-10 22.000 229,000 -5,000 0.30% 5,038,000
2008-04-11 2008-04-09 21.200 234,000 -5,000 0.31% 4,960,800
2008-04-10 2008-04-08 20.000 239,000 -18,500 0.31% 4,780,000
2008-04-09 2008-04-07 18.000 257,500 +7,500 0.34% 4,635,000
2008-04-07 2008-04-02 20.200 250,000 -11,500 0.33% 5,050,000
2008-04-03 2008-04-01 19.000 261,500 -4,000 0.34% 4,968,500
2008-04-02 2008-03-31 17.000 265,500 -5,000 0.35% 4,513,500
2008-03-28 2008-03-26 14.200 270,500 +109,500 0.35% 3,841,100
2008-03-27 2008-03-25 14.000 161,000 -2,500 0.21% 2,254,000
2008-03-13 2008-03-11 16.800 163,500 -16,000 0.21% 2,746,800
2008-03-12 2008-03-10 17.400 179,500 -15,500 0.23% 3,123,300
2008-01-22 2008-01-18 16.200 195,000 +500 0.25% 3,159,000
2008-01-21 2008-01-17 16.800 194,500 +16,000 0.25% 3,267,600
2008-01-14 2008-01-10 21.000 178,500 -500 0.23% 3,748,500
2008-01-11 2008-01-09 21.600 179,000 -2,500 0.23% 3,866,400
2008-01-08 2008-01-04 20.000 181,500 +65,500 0.24% 3,630,000
2008-01-03 2007-12-31 17.400 116,000 -15,000 0.15% 2,018,400
2007-11-16 2007-11-14 18.800 131,000 -20,000 0.17% 2,462,800
2007-10-03 2007-09-28 23.000 151,000 +2,500 0.20% 3,473,000
2007-09-21 2007-09-19 21.000 148,500 -2,500 0.19% 3,118,500
2007-09-20 2007-09-18 21.600 151,000 -12,500 0.20% 3,261,600
2007-09-17 2007-09-13 23.600 163,500 -500 0.21% 3,858,600
2007-09-13 2007-09-11 21.200 164,000 -5,000 0.21% 3,476,800
2007-09-12 2007-09-10 21.800 169,000 -5,000 0.22% 3,684,200
2007-09-10 2007-09-06 15.000 174,000 +5,000 0.23% 2,610,000
2007-08-22 2007-08-20 16.000 169,000 +169,000 0.22% 2,704,000
2007-08-21 2007-08-17 14.400 0 -8,450
2007-08-08 2007-08-06 20.000 8,450 -160,550 0.01% 169,000
2007-07-31 2007-07-27 22.815 169,000 +10,485 0.22% 3,855,818
2007-07-17 2007-07-13 23.882 158,515 -10,318 0.22% 3,785,598
2007-06-26 2007-06-22 21.174 168,833 0.24% 3,574,807

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