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 0.139 2,945,800 +0 0.89% 409,466
2025-10-13 2025-10-09 0.145 2,945,800 +0 0.89% 427,141
2025-10-10 2025-10-08 0.145 2,945,800 +0 0.89% 427,141
2025-10-09 2025-10-06 0.150 2,945,800 +0 0.89% 441,870
2025-10-08 2025-10-03 0.150 2,945,800 +0 0.89% 441,870
2025-10-06 2025-10-02 0.150 2,945,800 +0 0.89% 441,870
2025-10-03 2025-09-30 0.150 2,945,800 +0 0.89% 441,870
2025-10-02 2025-09-29 0.150 2,945,800 +0 0.89% 441,870
2025-09-30 2025-09-26 0.155 2,945,800 +0 0.89% 456,599
2025-09-29 2025-09-25 0.155 2,945,800 +0 0.89% 456,599
2025-09-26 2025-09-24 0.155 2,945,800 +0 0.89% 456,599
2025-09-25 2025-09-23 0.156 2,945,800 +0 0.89% 459,545
2025-09-24 2025-09-22 0.150 2,945,800 +0 0.89% 441,870
2025-09-23 2025-09-19 0.150 2,945,800 +0 0.89% 441,870
2025-09-22 2025-09-18 0.162 2,945,800 +0 0.89% 477,220
2025-09-19 2025-09-17 0.148 2,945,800 +0 0.89% 435,978
2025-09-18 2025-09-16 0.142 2,945,800 +0 0.89% 418,304
2025-09-17 2025-09-15 0.130 2,945,800 +0 0.89% 382,954
2025-09-16 2025-09-12 0.122 2,945,800 +0 0.89% 359,388
2025-09-15 2025-09-11 0.120 2,945,800 +0 0.89% 353,496
2025-09-12 2025-09-10 0.108 2,945,800 +0 0.89% 318,146
2025-09-11 2025-09-09 0.118 2,945,800 +0 0.89% 347,604
2025-09-10 2025-09-08 0.120 2,945,800 +0 0.89% 353,496
2025-09-09 2025-09-05 0.120 2,945,800 +0 0.89% 353,496
2025-09-08 2025-09-04 0.129 2,945,800 +0 0.89% 380,008
2025-09-05 2025-09-03 0.103 2,945,800 +0 0.89% 303,417
2025-09-04 2025-09-02 0.115 2,945,800 +0 0.89% 338,767
2025-09-03 2025-09-01 0.115 2,945,800 +0 0.89% 338,767
2025-09-02 2025-08-29 0.121 2,945,800 +0 0.89% 356,442
2025-09-01 2025-08-28 0.116 2,945,800 +0 0.89% 341,713
2025-08-29 2025-08-27 0.118 2,945,800 +0 0.89% 347,604
2025-08-28 2025-08-26 0.126 2,945,800 +0 0.89% 371,171
2025-08-27 2025-08-25 0.130 2,945,800 +0 0.89% 382,954
2025-08-26 2025-08-22 0.143 2,945,800 +0 0.89% 421,249
2025-08-25 2025-08-21 0.147 2,945,800 +0 0.89% 433,033
2025-08-22 2025-08-20 0.147 2,945,800 +0 0.89% 433,033
2025-08-21 2025-08-19 0.147 2,945,800 +0 0.89% 433,033
2025-08-20 2025-08-18 0.164 2,945,800 +0 0.89% 483,111
2025-08-19 2025-08-15 0.166 2,945,800 +0 0.89% 489,003
2025-08-18 2025-08-14 0.177 2,945,800 +120,000 0.89% 521,407
2025-05-12 2025-05-08 0.102 2,825,800 -110,000 0.85% 288,232
2025-03-31 2025-03-27 0.147 2,935,800 +126,000 0.88% 431,563
2025-03-24 2025-03-20 0.147 2,809,800 +102,000 0.85% 413,041
2025-03-10 2025-03-06 0.143 2,707,800 +102,000 0.81% 387,215
2024-12-04 2024-12-02 0.103 2,605,800 -336,000 0.78% 268,397
2024-08-02 2024-07-31 0.152 2,941,800 -6,000 0.89% 447,154
2024-04-10 2024-04-08 0.370 2,947,800 -4,000 0.89% 1,090,686
2024-01-16 2024-01-12 0.420 2,951,800 +24,000 0.89% 1,239,756
2023-12-21 2023-12-19 0.385 2,927,800 -18,000 0.88% 1,127,203
2023-08-30 2023-08-28 0.410 2,945,800 -8,000 0.89% 1,207,778
2023-04-13 2023-04-11 0.390 2,953,800 +36,000 0.89% 1,151,982
2023-04-11 2023-04-04 0.400 2,917,800 +18,000 0.88% 1,167,120
2023-04-04 2023-03-31 0.410 2,899,800 +18,000 0.88% 1,188,918
2023-03-13 2023-03-09 0.275 2,881,800 -42,000 0.87% 792,495
2022-10-13 2022-10-11 0.670 2,923,800 -4,000 0.89% 1,958,946
2022-10-12 2022-10-10 0.680 2,927,800 -126,000 0.89% 1,990,904
2022-08-30 2022-08-26 0.440 3,053,800 +78,000 0.92% 1,343,672
2022-08-16 2022-08-12 0.540 2,975,800 -6,000 0.90% 1,606,932
2022-01-04 2021-12-31 0.700 2,981,800 -6,000 0.90% 2,087,260
2021-12-30 2021-12-28 0.560 2,987,800 -6,000 0.90% 1,673,168
2021-12-29 2021-12-24 0.620 2,993,800 -48,000 0.91% 1,856,156
2021-12-28 2021-12-22 0.650 3,041,800 +48,000 0.92% 1,977,170
2021-12-14 2021-12-10 0.670 2,993,800 -84,000 0.91% 2,005,846
2021-12-13 2021-12-09 0.640 3,077,800 -12,000 0.93% 1,969,792
2021-12-10 2021-12-08 0.740 3,089,800 -6,000 0.94% 2,286,452
2021-12-09 2021-12-07 0.730 3,095,800 -42,000 0.94% 2,259,934
2021-11-08 2021-11-04 0.560 3,137,800 -12,000 0.95% 1,757,168
2021-03-30 2021-03-26 0.990 3,149,800 -80,000 0.97% 3,118,302
2021-03-26 2021-03-24 0.810 3,229,800 -35,000 0.99% 2,616,138
2021-03-25 2021-03-23 0.780 3,264,800 -5,000 1.00% 2,546,544
2021-03-24 2021-03-22 0.820 3,269,800 -55,000 1.01% 2,681,236
2021-03-05 2021-03-03 1.090 3,324,800 +80,000 1.02% 3,624,032
2020-10-19 2020-10-15 0.400 3,244,800 -1,600 1.00% 1,297,920
2020-07-13 2020-07-09 0.390 3,246,400 -8,200 1.00% 1,266,096
2020-01-30 2020-01-24 0.330 3,254,600 -9,200 1.37% 1,074,018
2019-12-19 2019-12-17 0.390 3,263,800 +200 1.38% 1,272,882
2019-08-28 2019-08-26 0.760 3,263,600 -30,000 1.38% 2,480,336
2019-07-22 2019-07-18 0.700 3,293,600 -800 1.39% 2,305,520
2019-02-28 2019-02-26 0.760 3,294,400 -200 1.39% 2,503,744
2018-12-12 2018-12-10 0.560 3,294,600 -43,000 1.39% 1,844,976
2018-12-11 2018-12-07 0.530 3,337,600 -40,000 1.41% 1,768,928
2018-12-10 2018-12-06 0.470 3,377,600 -1,000 1.43% 1,587,472
2018-12-06 2018-12-04 0.480 3,378,600 -20,000 1.43% 1,621,728
2018-12-05 2018-12-03 0.470 3,398,600 -20,000 1.43% 1,597,342
2018-12-04 2018-11-30 0.470 3,418,600 -20,000 1.44% 1,606,742
2018-12-03 2018-11-29 0.470 3,438,600 -20,000 1.45% 1,616,142
2018-11-30 2018-11-28 0.470 3,458,600 -30,000 1.46% 1,625,542
2018-11-29 2018-11-27 0.470 3,488,600 -20,000 1.47% 1,639,642
2018-11-28 2018-11-26 0.450 3,508,600 -21,000 1.48% 1,578,870
2018-01-22 2018-01-18 0.460 3,529,600 +9,200 1.49% 1,623,616
2017-11-13 2017-11-09 0.570 3,520,400 -303,800 1.49% 2,006,628
2017-11-08 2017-11-06 0.550 3,824,200 -80,000 1.61% 2,103,310
2017-11-07 2017-11-03 0.540 3,904,200 -200,000 1.65% 2,108,268
2017-06-27 2017-06-23 0.770 4,104,200 -23,000 1.73% 3,160,234
2017-05-24 2017-05-22 0.770 4,127,200 -50,000 1.74% 3,177,944
2017-05-18 2017-05-16 0.760 4,177,200 +50,000 1.76% 3,174,672
2017-05-09 2017-05-05 0.740 4,127,200 -76,600 1.74% 3,054,128
2017-05-04 2017-04-28 0.750 4,203,800 -98,000 1.77% 3,152,850
2017-04-19 2017-04-13 0.800 4,301,800 +23,000 1.82% 3,441,440
2017-03-30 2017-03-28 0.710 4,278,800 -20,000 1.81% 3,037,948
2017-03-02 2017-02-28 0.750 4,298,800 +76,600 1.81% 3,224,100
2017-02-21 2017-02-17 0.730 4,222,200 +50,000 1.78% 3,082,206
2017-02-16 2017-02-14 0.670 4,172,200 +3,000 1.76% 2,795,374
2016-12-01 2016-11-29 0.720 4,169,200 +3,000 1.76% 3,001,824
2016-11-29 2016-11-25 0.730 4,166,200 +2,200 1.76% 3,041,326
2016-10-31 2016-10-27 0.740 4,164,000 +15,000 1.76% 3,081,360
2016-10-28 2016-10-26 0.770 4,149,000 +13,000 1.75% 3,194,730
2016-10-27 2016-10-25 0.780 4,136,000 +20,000 1.75% 3,226,080
2016-10-18 2016-10-14 0.730 4,116,000 -200,000 1.74% 3,004,680
2016-10-11 2016-10-06 0.820 4,316,000 -58,600 1.82% 3,539,120
2016-09-30 2016-09-28 0.770 4,374,600 +58,600 1.85% 3,368,442
2016-09-27 2016-09-23 0.870 4,316,000 +164,600 1.82% 3,754,920
2016-09-26 2016-09-22 0.800 4,151,400 -30,000 1.75% 3,321,120
2016-09-12 2016-09-08 0.680 4,181,400 -11,000 1.77% 2,843,352
2016-09-02 2016-08-31 0.650 4,192,400 -167,000 1.77% 2,725,060
2016-08-18 2016-08-16 0.700 4,359,400 +18,800 1.84% 3,051,580
2016-08-17 2016-08-15 0.700 4,340,600 +80,000 1.83% 3,038,420
2016-08-16 2016-08-12 0.700 4,260,600 +29,000 1.80% 2,982,420
2016-08-15 2016-08-11 0.690 4,231,600 +98,000 1.79% 2,919,804
2016-08-11 2016-08-09 0.680 4,133,600 -10,000 1.74% 2,810,848
2016-08-10 2016-08-08 0.750 4,143,600 +2,200 1.75% 3,107,700
2016-08-09 2016-08-05 0.770 4,141,400 +85,000 1.75% 3,188,878
2016-08-08 2016-08-04 0.740 4,056,400 +102,000 1.71% 3,001,736
2016-08-05 2016-08-03 0.760 3,954,400 +28,800 1.67% 3,005,344
2016-08-03 2016-07-29 0.820 3,925,600 +50,000 1.66% 3,218,992
2016-08-01 2016-07-28 0.770 3,875,600 +134,400 1.64% 2,984,212
2016-07-29 2016-07-27 0.800 3,741,200 +72,000 1.58% 2,992,960
2016-07-28 2016-07-26 0.820 3,669,200 +144,800 1.55% 3,008,744
2016-07-27 2016-07-25 0.820 3,524,400 -44,200 1.49% 2,890,008
2016-07-22 2016-07-20 0.820 3,568,600 +150,000 1.51% 2,926,252
2016-07-21 2016-07-19 0.810 3,418,600 +9,600 1.44% 2,769,066
2016-07-20 2016-07-18 0.860 3,409,000 +197,200 1.44% 2,931,740
2016-07-19 2016-07-15 0.810 3,211,800 +165,000 1.36% 2,601,558
2016-07-18 2016-07-14 0.840 3,046,800 +20,000 1.29% 2,559,312
2016-07-15 2016-07-13 0.830 3,026,800 +150,000 1.28% 2,512,244
2016-07-14 2016-07-12 0.810 2,876,800 +116,000 1.21% 2,330,208
2016-07-13 2016-07-11 0.810 2,760,800 -86,200 1.17% 2,236,248
2016-07-12 2016-07-08 0.740 2,847,000 +136,200 1.20% 2,106,780
2016-07-11 2016-07-07 0.740 2,710,800 +25,800 1.14% 2,005,992
2016-07-07 2016-07-05 0.790 2,685,000 +22,600 1.13% 2,121,150
2016-07-05 2016-06-30 0.910 2,662,400 +50,000 1.12% 2,422,784
2016-07-04 2016-06-29 0.930 2,612,400 +447,200 1.10% 2,429,532
2016-06-30 2016-06-28 0.920 2,165,200 +382,800 0.91% 1,991,984
2016-06-29 2016-06-27 0.800 1,782,400 +72,000 0.75% 1,425,920
2016-06-28 2016-06-24 0.780 1,710,400 +367,400 0.72% 1,334,112
2016-06-06 2016-06-02 2.130 1,343,000 +20,000 0.57% 2,860,590
2016-05-26 2016-05-24 2.600 1,323,000 -20,000 0.62% 3,439,800
2016-05-20 2016-05-18 1.910 1,343,000 -8,800 0.63% 2,565,130
2016-05-09 2016-05-05 2.130 1,351,800 +20,000 0.64% 2,879,334
2016-05-05 2016-05-03 2.050 1,331,800 -18,400 0.63% 2,730,190
2016-05-04 2016-04-29 2.040 1,350,200 +25,000 0.64% 2,754,408
2016-05-03 2016-04-28 2.070 1,325,200 +50,000 0.62% 2,743,164
2016-04-15 2016-04-13 1.920 1,275,200 -36,000 0.67% 2,448,384
2016-04-05 2016-03-31 2.180 1,311,200 +37,000 0.69% 2,858,416
2016-03-29 2016-03-23 2.390 1,274,200 +36,000 0.67% 3,045,338
2016-03-23 2016-03-21 1.830 1,238,200 -10,000 0.65% 2,265,906
2015-12-28 2015-12-22 2.700 1,248,200 +3,800 0.74% 3,370,140
2015-12-02 2015-11-30 2.480 1,244,400 +40,000 0.74% 3,086,112
2015-11-27 2015-11-25 3.050 1,204,400 +12,600 0.73% 3,673,420
2015-11-12 2015-11-10 3.650 1,191,800 +2,800 0.73% 4,350,070
2015-11-06 2015-11-04 3.450 1,189,000 -4,000 0.72% 4,102,050
2015-11-05 2015-11-03 3.850 1,193,000 +4,000 0.73% 4,593,050
2015-10-27 2015-10-23 4.050 1,189,000 +24,400 0.75% 4,815,450
2015-10-14 2015-10-12 4.200 1,164,600 +10,000 0.74% 4,891,320
2015-10-08 2015-10-06 4.200 1,154,600 -1,600 0.73% 4,849,320
2015-10-07 2015-10-05 4.150 1,156,200 +1,600 0.73% 4,798,230
2015-09-14 2015-09-10 3.300 1,154,600 -3,000 0.73% 3,810,180
2015-08-27 2015-08-25 2.900 1,157,600 +5,000 0.73% 3,357,040
2015-08-26 2015-08-24 3.000 1,152,600 -5,800 0.73% 3,457,800
2015-08-20 2015-08-18 3.950 1,158,400 -1,000 0.73% 4,575,680
2015-08-04 2015-07-31 4.750 1,159,400 -2,400 0.73% 5,507,150
2015-08-03 2015-07-30 4.800 1,161,800 -10,000 0.74% 5,576,640
2015-07-21 2015-07-17 4.500 1,171,800 +2,000 0.74% 5,273,100
2015-07-20 2015-07-16 4.350 1,169,800 -10,000 0.74% 5,088,630
2015-07-17 2015-07-15 4.200 1,179,800 -8,400 0.75% 4,955,160
2015-07-16 2015-07-14 4.350 1,188,200 -10,000 0.75% 5,168,670
2015-07-15 2015-07-13 4.550 1,198,200 +22,800 0.76% 5,451,810
2015-07-14 2015-07-10 4.800 1,175,400 -10,000 0.74% 5,641,920
2015-07-13 2015-07-09 4.100 1,185,400 +800 0.75% 4,860,140
2015-07-10 2015-07-08 3.100 1,184,600 +1,000 0.75% 3,672,260
2015-07-09 2015-07-07 4.000 1,183,600 -5,000 0.75% 4,734,400
2015-07-08 2015-07-06 4.950 1,188,600 +10,800 0.75% 5,883,570
2015-07-07 2015-07-03 5.800 1,177,800 -2,800 0.75% 6,831,240
2015-07-06 2015-07-02 6.300 1,180,600 +19,000 0.75% 7,437,780
2015-07-02 2015-06-29 7.100 1,161,600 +79,400 0.74% 8,247,360
2015-06-30 2015-06-26 7.500 1,082,200 +118,800 0.71% 8,116,500
2015-06-29 2015-06-25 7.600 963,400 +20,000 0.67% 7,321,840
2015-06-26 2015-06-24 7.700 943,400 -10,200 0.65% 7,264,180
2015-06-25 2015-06-23 7.600 953,600 -38,800 0.66% 7,247,360
2015-06-24 2015-06-22 7.700 992,400 +11,600 0.69% 7,641,480
2015-06-23 2015-06-19 7.100 980,800 -10,000 0.68% 6,963,680
2015-06-22 2015-06-18 7.000 990,800 -10,000 0.69% 6,935,600
2015-06-18 2015-06-16 7.400 1,000,800 -16,400 0.69% 7,405,920
2015-06-17 2015-06-15 7.400 1,017,200 +10,000 0.70% 7,527,280
2015-06-16 2015-06-12 7.500 1,007,200 +7,000 0.70% 7,554,000
2015-06-15 2015-06-11 7.500 1,000,200 +6,200 0.69% 7,501,500
2015-06-09 2015-06-05 8.000 994,000 -16,800 0.73% 7,952,000
2015-06-08 2015-06-04 7.500 1,010,800 +16,400 0.75% 7,581,000
2015-06-05 2015-06-03 7.600 994,400 -68,200 0.73% 7,557,440
2015-06-04 2015-06-02 8.000 1,062,600 +56,000 0.79% 8,500,800
2015-06-03 2015-06-01 6.600 1,006,600 +38,400 0.74% 6,643,560
2015-06-02 2015-05-29 5.400 968,200 -5,200 0.72% 5,228,280
2015-06-01 2015-05-28 5.100 973,400 -88,000 0.72% 4,964,340
2015-05-27 2015-05-22 4.400 1,061,400 +6,800 0.78% 4,670,160
2015-05-22 2015-05-20 4.750 1,054,600 +18,000 0.78% 5,009,350
2015-05-21 2015-05-19 4.800 1,036,600 +10,000 0.77% 4,975,680
2015-05-20 2015-05-18 4.950 1,026,600 +12,800 0.76% 5,081,670
2015-05-19 2015-05-15 5.100 1,013,800 +23,000 0.75% 5,170,380
2015-05-15 2015-05-13 5.100 990,800 -188,600 0.73% 5,053,080
2015-05-14 2015-05-12 5.100 1,179,400 -800 0.87% 6,014,940
2015-05-11 2015-05-07 4.950 1,180,200 -57,200 0.87% 5,841,990
2015-05-07 2015-05-05 5.200 1,237,400 -49,200 0.91% 6,434,480
2015-05-06 2015-05-04 4.800 1,286,600 -1,000 0.95% 6,175,680
2015-04-30 2015-04-28 4.700 1,287,600 +9,000 0.95% 6,051,720
2015-04-27 2015-04-23 4.950 1,278,600 +86,600 0.94% 6,329,070
2015-04-24 2015-04-22 4.900 1,192,000 +50,000 0.88% 5,840,800
2015-04-23 2015-04-21 5.000 1,142,000 +133,600 0.84% 5,710,000
2015-04-21 2015-04-17 5.000 1,008,400 +1,400 0.75% 5,042,000
2015-04-20 2015-04-16 5.300 1,007,000 +10,400 0.74% 5,337,100
2015-04-17 2015-04-15 6.000 996,600 -3,800 0.74% 5,979,600
2015-04-15 2015-04-13 4.300 1,000,400 +2,000 0.74% 4,301,720
2015-04-14 2015-04-10 4.250 998,400 +44,800 0.74% 4,243,200
2015-04-01 2015-03-30 4.100 953,600 -1,000 0.70% 3,909,760
2015-03-31 2015-03-27 4.150 954,600 +9,000 0.71% 3,961,590
2015-03-30 2015-03-26 4.000 945,600 -30,000 0.70% 3,782,400
2015-03-27 2015-03-25 3.950 975,600 +33,800 0.72% 3,853,620
2015-03-25 2015-03-23 3.550 941,800 -32,000 0.70% 3,343,390
2015-03-19 2015-03-17 3.550 973,800 -20,000 0.72% 3,456,990
2015-02-24 2015-02-18 3.850 993,800 -5,000 0.73% 3,826,130
2015-02-06 2015-02-04 3.700 998,800 -20,400 0.74% 3,695,560
2015-02-05 2015-02-03 3.650 1,019,200 -19,800 0.75% 3,720,080
2015-02-04 2015-02-02 3.750 1,039,000 -53,000 0.77% 3,896,250
2015-01-28 2015-01-26 3.650 1,092,000 +20,000 0.81% 3,985,800
2015-01-21 2015-01-19 3.800 1,072,000 +10,000 0.79% 4,073,600
2015-01-16 2015-01-14 4.000 1,062,000 -5,000 0.78% 4,248,000
2015-01-14 2015-01-12 3.800 1,067,000 +20,000 0.79% 4,054,600
2015-01-13 2015-01-09 4.150 1,047,000 +111,000 0.77% 4,345,050
2015-01-08 2015-01-06 3.500 936,000 -5,000 0.69% 3,276,000
2015-01-07 2015-01-05 3.700 941,000 +12,000 0.70% 3,481,700
2015-01-06 2015-01-02 3.700 929,000 -600 0.69% 3,437,300
2015-01-05 2014-12-31 3.600 929,600 -10,400 0.69% 3,346,560
2015-01-02 2014-12-29 3.700 940,000 -10,000 0.69% 3,478,000
2014-12-30 2014-12-24 3.750 950,000 +10,000 0.70% 3,562,500
2014-12-29 2014-12-22 3.800 940,000 +20,000 0.69% 3,572,000
2014-12-23 2014-12-19 3.700 920,000 -12,800 0.68% 3,404,000
2014-12-22 2014-12-18 3.600 932,800 +11,000 0.69% 3,358,080
2014-12-18 2014-12-16 3.500 921,800 -400 0.68% 3,226,300
2014-12-12 2014-12-10 3.500 922,200 -100,000 0.68% 3,227,700
2014-12-09 2014-12-05 3.900 1,022,200 -20,000 0.76% 3,986,580
2014-12-05 2014-12-03 4.000 1,042,200 -20,000 0.77% 4,168,800
2014-12-04 2014-12-02 4.050 1,062,200 -10,000 0.78% 4,301,910
2014-12-03 2014-12-01 4.050 1,072,200 -152,800 0.79% 4,342,410
2014-12-02 2014-11-28 4.100 1,225,000 -155,000 0.91% 5,022,500
2014-11-28 2014-11-26 4.100 1,380,000 -5,000 1.02% 5,658,000
2014-11-27 2014-11-25 4.350 1,385,000 -10,000 1.02% 6,024,750
2014-11-25 2014-11-21 4.100 1,395,000 -20,200 1.03% 5,719,500
2014-11-24 2014-11-20 4.050 1,415,200 -60,000 1.05% 5,731,560
2014-11-21 2014-11-19 4.000 1,475,200 -25,000 1.09% 5,900,800
2014-11-20 2014-11-18 4.050 1,500,200 +400 1.11% 6,075,810
2014-11-19 2014-11-17 4.200 1,499,800 -48,200 1.11% 6,299,160
2014-11-18 2014-11-14 4.150 1,548,000 +5,000 1.14% 6,424,200
2014-11-17 2014-11-13 4.350 1,543,000 +168,400 1.14% 6,712,050
2014-11-14 2014-11-12 4.050 1,374,600 -59,400 1.02% 5,567,130
2014-11-13 2014-11-11 3.850 1,434,000 -2,000 1.06% 5,520,900
2014-11-12 2014-11-10 3.850 1,436,000 -18,000 1.06% 5,528,600
2014-11-11 2014-11-07 3.800 1,454,000 -60,000 1.07% 5,525,200
2014-11-10 2014-11-06 3.600 1,514,000 -20,000 1.12% 5,450,400
2014-11-06 2014-11-04 3.550 1,534,000 -30,000 1.13% 5,445,700
2014-11-04 2014-10-31 3.350 1,564,000 -10,000 1.16% 5,239,400
2014-10-31 2014-10-29 3.350 1,574,000 -15,200 1.16% 5,272,900
2014-10-29 2014-10-27 3.300 1,589,200 -17,600 1.17% 5,244,360
2014-10-28 2014-10-24 2.900 1,606,800 +5,400 1.19% 4,659,720
2014-10-23 2014-10-21 3.400 1,601,400 -19,000 1.18% 5,444,760
2014-10-21 2014-10-17 3.450 1,620,400 +600 1.44% 5,590,380
2014-10-20 2014-10-16 3.550 1,619,800 -192,600 1.44% 5,750,290
2014-10-17 2014-10-15 2.900 1,812,400 -14,000 1.61% 5,255,960
2014-10-16 2014-10-14 2.290 1,826,400 -22,000 1.62% 4,182,456
2014-10-15 2014-10-13 2.110 1,848,400 -22,800 1.64% 3,900,124
2014-10-13 2014-10-09 1.590 1,871,200 -2,200 1.66% 2,975,208
2014-10-10 2014-10-08 1.390 1,873,400 -4,000 1.66% 2,604,026
2014-10-03 2014-09-29 1.390 1,877,400 -116,200 1.66% 2,609,586
2014-09-30 2014-09-26 1.570 1,993,600 +64,000 1.77% 3,129,952
2014-09-29 2014-09-25 1.410 1,929,600 +101,000 1.71% 2,720,736
2014-09-26 2014-09-24 1.100 1,828,600 -54,400 1.62% 2,011,460
2014-08-15 2014-08-13 1.100 1,883,000 +2,200 1.67% 2,071,300
2014-08-07 2014-08-05 0.880 1,880,800 -8,000 1.67% 1,655,104
2014-08-04 2014-07-31 0.880 1,888,800 +8,000 1.68% 1,662,144
2014-06-27 2014-06-25 0.760 1,880,800 +200 1.67% 1,429,408
2014-06-24 2014-06-20 0.930 1,880,600 +1,000 1.67% 1,748,958
2014-03-19 2014-03-17 1.150 1,879,600 -30,200 1.67% 2,161,540
2014-02-24 2014-02-20 1.340 1,909,800 -45,000 1.69% 2,559,132
2014-02-13 2014-02-11 1.450 1,954,800 -54,600 1.73% 2,834,460
2014-02-12 2014-02-10 1.480 2,009,400 -40,000 1.78% 2,973,912
2014-02-04 2014-01-28 1.270 2,049,400 -10,600 1.82% 2,602,738
2014-01-28 2014-01-24 1.340 2,060,000 +600 1.83% 2,760,400
2014-01-21 2014-01-17 1.410 2,059,400 -40,000 1.83% 2,903,754
2014-01-17 2014-01-15 1.680 2,099,400 -56,000 1.86% 3,526,992
2014-01-15 2014-01-13 1.830 2,155,400 +60,000 1.91% 3,944,382
2014-01-14 2014-01-10 1.630 2,095,400 -32,000 1.86% 3,415,502
2014-01-09 2014-01-07 1.690 2,127,400 -26,200 1.89% 3,595,306
2014-01-08 2014-01-06 1.790 2,153,600 +325,400 1.91% 3,854,944
2014-01-07 2014-01-03 1.300 1,828,200 +112,200 1.62% 2,376,660
2014-01-06 2014-01-02 1.260 1,716,000 +158,600 1.52% 2,162,160
2014-01-03 2013-12-31 1.100 1,557,400 +30,200 1.38% 1,713,140
2013-12-30 2013-12-24 1.060 1,527,200 +1,400 1.35% 1,618,832
2013-12-18 2013-12-16 1.190 1,525,800 +2,000 1.35% 1,815,702
2013-12-12 2013-12-10 1.270 1,523,800 +10,000 1.35% 1,935,226
2013-12-10 2013-12-06 1.230 1,513,800 +10,000 1.34% 1,861,974
2013-12-09 2013-12-05 1.160 1,503,800 +15,400 1.33% 1,744,408
2013-12-06 2013-12-04 1.030 1,488,400 +17,200 1.32% 1,533,052
2013-12-05 2013-12-03 1.070 1,471,200 -5,600 1.30% 1,574,184
2013-11-29 2013-11-27 1.440 1,476,800 +3,400 1.31% 2,126,592
2013-11-28 2013-11-26 1.460 1,473,400 -41,000 1.31% 2,151,164
2013-11-27 2013-11-25 1.450 1,514,400 +11,000 1.34% 2,195,880
2013-11-26 2013-11-22 1.640 1,503,400 +60,200 1.33% 2,465,576
2013-11-25 2013-11-21 1.700 1,443,200 +28,000 1.28% 2,453,440
2013-11-22 2013-11-20 1.610 1,415,200 +146,000 1.26% 2,278,472
2013-11-21 2013-11-19 1.730 1,269,200 +44,200 1.13% 2,195,716
2013-11-20 2013-11-18 1.420 1,225,000 +92,600 1.09% 1,739,500
2013-11-19 2013-11-15 1.010 1,132,400 -200 1.00% 1,143,724
2013-11-15 2013-11-13 0.930 1,132,600 +31,400 1.00% 1,053,318
2013-10-17 2013-10-15 0.770 1,101,200 +800 0.98% 847,924
2013-10-16 2013-10-11 0.740 1,100,400 -400 0.98% 814,296
2013-08-22 2013-08-20 0.800 1,100,800 +400 0.98% 880,640
2013-03-11 2013-03-07 0.770 1,100,400 -54,000 0.98% 847,308
2013-03-08 2013-03-06 0.800 1,154,400 -2,000 1.02% 923,520
2011-10-13 2011-10-11 1.100 1,156,400 -80,000 1.03% 1,272,040
2011-05-16 2011-05-12 2.080 1,236,400 -20,000 1.27% 2,571,712
2011-04-28 2011-04-26 2.550 1,256,400 -38,200 1.29% 3,203,820
2011-04-27 2011-04-21 2.500 1,294,600 +1,400 1.33% 3,236,500
2011-04-04 2011-03-31 2.500 1,293,200 +29,400 1.33% 3,233,000
2011-03-21 2011-03-17 2.600 1,263,800 +19,400 1.30% 3,285,880
2011-03-17 2011-03-15 2.750 1,244,400 +15,000 1.28% 3,422,100
2011-03-14 2011-03-10 2.900 1,229,400 -32,000 1.26% 3,565,260
2011-03-11 2011-03-09 3.000 1,261,400 -5,000 1.30% 3,784,200
2011-03-08 2011-03-04 2.950 1,266,400 -10,000 1.30% 3,735,880
2011-03-07 2011-03-03 3.000 1,276,400 +2,000 1.31% 3,829,200
2011-03-01 2011-02-25 2.700 1,274,400 -52,000 1.31% 3,440,880
2011-02-28 2011-02-24 2.700 1,326,400 +33,000 1.36% 3,581,280
2011-02-25 2011-02-23 2.900 1,293,400 +23,000 1.33% 3,750,860
2011-02-17 2011-02-15 2.900 1,270,400 -9,000 1.31% 3,684,160
2011-01-20 2011-01-18 2.800 1,279,400 -10,000 1.32% 3,582,320
2011-01-19 2011-01-17 2.900 1,289,400 +41,000 1.33% 3,739,260
2011-01-14 2011-01-12 2.950 1,248,400 -20,000 1.28% 3,682,780
2011-01-10 2011-01-06 3.250 1,268,400 +69,400 1.30% 4,122,300
2011-01-06 2011-01-04 3.500 1,199,000 -2,000 1.23% 4,196,500
2011-01-05 2011-01-03 3.600 1,201,000 -60,000 1.23% 4,323,600
2011-01-04 2010-12-31 3.400 1,261,000 +56,600 1.30% 4,287,400
2011-01-03 2010-12-29 3.550 1,204,400 +86,800 1.24% 4,275,620
2010-12-30 2010-12-28 3.500 1,117,600 -25,600 1.15% 3,911,600
2010-12-29 2010-12-24 2.900 1,143,200 -13,600 1.18% 3,315,280
2010-12-28 2010-12-22 2.800 1,156,800 +82,800 1.19% 3,239,040
2010-12-23 2010-12-21 2.650 1,074,000 -60,000 1.10% 2,846,100
2010-12-22 2010-12-20 2.320 1,134,000 +5,000 1.17% 2,630,880
2010-12-21 2010-12-17 2.210 1,129,000 +22,800 1.16% 2,495,090
2010-12-20 2010-12-16 2.300 1,106,200 +42,400 1.14% 2,544,260
2010-12-17 2010-12-15 2.430 1,063,800 +10,800 1.09% 2,585,034
2010-12-16 2010-12-14 2.180 1,053,000 +10,200 1.08% 2,295,540
2010-12-15 2010-12-13 1.960 1,042,800 +3,400 1.07% 2,043,888
2010-11-16 2010-11-12 1.600 1,039,400 +7,200 1.07% 1,663,040
2010-11-11 2010-11-09 1.640 1,032,200 +6,600 1.06% 1,692,808
2010-10-27 2010-10-25 1.650 1,025,600 -31,200 1.05% 1,692,240
2010-10-14 2010-10-12 1.580 1,056,800 +28,600 1.09% 1,669,744
2010-09-29 2010-09-27 1.710 1,028,200 -10,400 1.06% 1,758,222
2010-09-22 2010-09-20 1.280 1,038,600 -65,600 1.07% 1,329,408
2010-09-21 2010-09-17 1.270 1,104,200 +10,400 1.14% 1,402,334
2010-09-13 2010-09-09 1.700 1,093,800 +510,600 1.12% 1,859,460
2010-09-06 2010-09-02 1.770 583,200 +60,000 1.20% 1,032,264
2010-09-03 2010-09-01 1.550 523,200 -176,000 1.08% 810,960
2010-08-13 2010-08-11 1.500 699,200 -233,067 1.44% 1,048,800
2010-08-11 2010-08-09 1.523 932,267 -89,333 1.44% 1,419,377
2010-04-29 2010-04-27 1.853 1,021,600 +2,133 1.58% 1,892,514
2010-04-28 2010-04-26 1.875 1,019,467 +10,667 1.57% 1,911,501
2010-04-26 2010-04-22 1.913 1,008,800 +3,200 1.56% 1,929,330
2010-04-23 2010-04-21 1.913 1,005,600 +6,933 1.55% 1,923,210
2010-04-22 2010-04-20 1.913 998,667 +29,334 1.54% 1,909,951
2010-04-21 2010-04-19 2.025 969,333 +35,733 1.49% 1,962,899
2010-04-19 2010-04-15 2.137 933,600 +25,600 1.44% 1,995,570
2010-04-16 2010-04-14 2.250 908,000 +37,867 1.40% 2,043,000
2010-04-15 2010-04-13 2.288 870,133 +17,066 1.34% 1,990,429
2010-03-25 2010-03-23 2.062 853,067 +27,200 1.32% 1,759,451
2010-03-24 2010-03-22 2.062 825,867 +25,334 1.27% 1,703,351
2010-03-23 2010-03-19 2.100 800,533 +34,933 1.23% 1,681,119
2010-03-17 2010-03-15 1.988 765,600 +34,933 1.18% 1,521,630
2010-01-25 2010-01-21 1.853 730,667 -1,333 1.13% 1,353,561
2010-01-18 2010-01-14 1.950 732,000 +1,333 1.13% 1,427,400
2010-01-15 2010-01-13 1.673 730,667 +52,800 1.13% 1,222,041
2009-12-14 2009-12-10 1.643 677,867 +6,134 1.05% 1,113,397
2009-08-26 2009-08-24 2.438 671,733 -28,000 1.04% 1,637,349
2009-08-21 2009-08-19 2.288 699,733 +1,333 1.08% 1,600,639
2009-08-20 2009-08-18 2.400 698,400 +26,667 1.08% 1,676,160
2009-08-19 2009-08-17 2.288 671,733 -4,000 1.04% 1,536,589
2009-08-18 2009-08-14 2.438 675,733 +4,000 1.04% 1,647,099
2009-08-13 2009-08-11 2.325 671,733 -13,334 1.04% 1,561,779
2009-08-11 2009-08-07 2.100 685,067 -13,333 1.06% 1,438,641
2009-07-30 2009-07-28 2.175 698,400 +13,333 1.29% 1,519,020
2009-07-27 2009-07-23 2.475 685,067 -13,333 1.26% 1,695,541
2009-06-18 2009-06-16 2.025 698,400 -18,400 1.29% 1,414,260
2009-06-17 2009-06-15 2.100 716,800 -13,333 1.32% 1,505,280
2009-06-03 2009-06-01 2.362 730,133 -13,334 1.35% 1,724,939
2009-05-26 2009-05-22 2.325 743,467 -13,333 1.37% 1,728,561
2009-05-25 2009-05-21 2.362 756,800 -13,333 1.40% 1,787,940
2009-05-22 2009-05-20 2.438 770,133 -1,867 1.42% 1,877,199
2009-05-18 2009-05-14 1.500 772,000 -10,667 1.43% 1,158,000
2008-12-15 2008-12-11 1.785 782,667 -10,666 1.44% 1,397,061
2008-11-06 2008-11-04 2.250 793,333 -4,000 1.46% 1,784,999
2008-10-14 2008-10-10 2.250 797,333 -4,534 1.47% 1,793,999
2008-09-23 2008-09-19 2.625 801,867 +102,667 1.48% 2,104,901
2008-09-09 2008-09-05 2.700 699,200 -4,800 1.29% 1,887,840
2008-09-05 2008-09-03 2.662 704,000 -14,667 1.30% 1,874,400
2008-09-04 2008-09-02 2.662 718,667 -12,000 1.33% 1,913,451
2008-08-27 2008-08-25 2.625 730,667 -6,666 1.35% 1,918,001
2008-07-16 2008-07-14 2.662 737,333 -22,667 1.36% 1,963,149
2008-07-15 2008-07-11 2.925 760,000 +26,667 1.40% 2,223,000
2008-06-25 2008-06-23 2.587 733,333 -5,334 1.62% 1,897,499
2008-06-20 2008-06-18 2.587 738,667 -134,400 1.64% 1,911,301
2008-06-19 2008-06-17 2.587 873,067 -16,000 1.93% 2,259,061
2008-06-16 2008-06-12 2.475 889,067 -6,666 1.97% 2,200,441
2008-06-06 2008-06-04 2.625 895,733 -26,667 1.98% 2,351,299
2008-06-05 2008-06-03 2.625 922,400 -26,667 2.04% 2,421,300
2008-06-02 2008-05-29 2.775 949,067 +21,334 2.10% 2,633,661
2008-05-26 2008-05-22 2.737 927,733 -17,600 2.05% 2,539,669
2008-05-21 2008-05-19 2.625 945,333 -6,667 2.09% 2,481,499
2008-05-20 2008-05-16 2.475 952,000 -20,000 2.11% 2,356,200
2008-05-15 2008-05-13 2.212 972,000 -20,267 2.15% 2,150,550
2008-04-07 2008-04-02 2.325 992,267 -10,666 2.20% 2,307,021
2008-04-02 2008-03-31 2.288 1,002,933 -1,334 2.22% 2,294,209
2008-01-29 2008-01-25 1.830 1,004,267 -28,000 2.22% 1,837,809
2008-01-21 2008-01-17 1.800 1,032,267 -16,533 2.29% 1,858,081
2008-01-08 2008-01-04 1.913 1,048,800 -27,467 2.32% 2,005,830
2007-11-26 2007-11-22 1.988 1,076,267 +13,334 2.38% 2,139,081
2007-11-15 2007-11-13 2.212 1,062,933 +20,000 2.35% 2,351,739
2007-11-09 2007-11-07 2.362 1,042,933 -14,400 2.31% 2,463,929
2007-10-26 2007-10-24 2.362 1,057,333 +43,466 2.34% 2,497,949
2007-10-25 2007-10-23 2.250 1,013,867 +70,667 2.25% 2,281,201
2007-10-24 2007-10-22 2.100 943,200 +31,467 2.09% 1,980,720
2007-10-23 2007-10-18 2.325 911,733 +42,400 2.02% 2,119,779
2007-10-02 2007-09-27 2.625 869,333 -17,600 1.93% 2,281,999
2007-09-27 2007-09-24 2.475 886,933 -22,667 1.96% 2,195,159
2007-09-24 2007-09-20 2.662 909,600 -38,133 2.01% 2,421,810
2007-09-21 2007-09-19 2.775 947,733 -33,867 2.10% 2,629,959
2007-09-18 2007-09-14 2.700 981,600 -26,667 2.17% 2,650,320
2007-09-17 2007-09-13 2.775 1,008,267 -2,933 2.23% 2,797,941
2007-09-11 2007-09-07 2.775 1,011,200 +9,600 2.24% 2,806,080
2007-09-05 2007-09-03 2.925 1,001,600 -53,333 2.22% 2,929,680
2007-08-29 2007-08-27 3.450 1,054,933 -26,667 2.34% 3,639,519
2007-08-23 2007-08-21 2.963 1,081,600 +3,467 2.40% 3,204,240
2007-08-22 2007-08-20 2.963 1,078,133 +533 2.39% 3,193,969
2007-08-21 2007-08-17 2.850 1,077,600 +64,000 2.39% 3,071,160
2007-08-20 2007-08-16 2.775 1,013,600 -369,867 2.25% 2,812,740
2007-08-17 2007-08-15 3.413 1,383,467 +354,400 3.06% 4,721,081
2007-08-07 2007-08-03 3.675 1,029,067 -1,600 2.28% 3,781,821
2007-08-06 2007-08-02 3.825 1,030,667 -1,066 2.28% 3,942,301
2007-08-02 2007-07-31 3.675 1,031,733 +2,666 2.29% 3,791,619
2007-07-31 2007-07-27 2.737 1,029,067 +48,000 2.28% 2,817,071
2007-07-30 2007-07-26 2.925 981,067 +115,467 2.17% 2,869,621
2007-07-27 2007-07-25 2.625 865,600 +6,133 1.92% 2,272,200
2007-07-12 2007-07-10 2.250 859,467 +8,800 1.90% 1,933,801
2007-06-26 2007-06-22 2.400 850,667 1.88% 2,041,601

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