History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.280 440,266 +0 0.10% 123,274
2025-10-13 2025-10-09 0.290 440,266 +0 0.10% 127,677
2025-10-10 2025-10-08 0.305 440,266 +0 0.10% 134,281
2025-10-09 2025-10-06 0.315 440,266 +0 0.10% 138,684
2025-10-08 2025-10-03 0.315 440,266 +0 0.10% 138,684
2025-10-06 2025-10-02 0.315 440,266 +0 0.10% 138,684
2025-10-03 2025-09-30 0.315 440,266 +0 0.10% 138,684
2025-10-02 2025-09-29 0.315 440,266 +0 0.10% 138,684
2025-09-30 2025-09-26 0.325 440,266 +0 0.10% 143,086
2025-09-29 2025-09-25 0.325 440,266 +0 0.10% 143,086
2025-09-26 2025-09-24 0.325 440,266 +0 0.10% 143,086
2025-09-25 2025-09-23 0.330 440,266 +0 0.10% 145,288
2025-09-24 2025-09-22 0.330 440,266 +0 0.10% 145,288
2025-09-23 2025-09-19 0.330 440,266 +0 0.10% 145,288
2025-09-22 2025-09-18 0.300 440,266 +0 0.10% 132,080
2025-09-19 2025-09-17 0.300 440,266 +0 0.10% 132,080
2025-09-18 2025-09-16 0.300 440,266 +0 0.10% 132,080
2025-09-17 2025-09-15 0.335 440,266 +0 0.10% 147,489
2025-09-16 2025-09-12 0.335 440,266 +0 0.10% 147,489
2025-09-15 2025-09-11 0.300 440,266 +0 0.10% 132,080
2025-09-12 2025-09-10 0.300 440,266 +0 0.10% 132,080
2025-09-11 2025-09-09 0.250 440,266 +0 0.10% 110,066
2025-09-10 2025-09-08 0.250 440,266 +0 0.10% 110,066
2025-09-09 2025-09-05 0.250 440,266 +0 0.10% 110,066
2025-09-08 2025-09-04 0.250 440,266 +0 0.10% 110,066
2025-09-05 2025-09-03 0.245 440,266 +0 0.10% 107,865
2025-09-04 2025-09-02 0.245 440,266 +0 0.10% 107,865
2025-09-03 2025-09-01 0.245 440,266 +0 0.10% 107,865
2025-09-02 2025-08-29 0.245 440,266 +0 0.10% 107,865
2025-09-01 2025-08-28 0.245 440,266 +0 0.10% 107,865
2025-08-29 2025-08-27 0.245 440,266 +0 0.10% 107,865
2025-08-28 2025-08-26 0.250 440,266 +0 0.10% 110,066
2025-08-27 2025-08-25 0.250 440,266 +0 0.10% 110,066
2025-08-26 2025-08-22 0.250 440,266 +0 0.10% 110,066
2025-08-25 2025-08-21 0.250 440,266 +0 0.10% 110,066
2025-08-22 2025-08-20 0.250 440,266 +0 0.10% 110,066
2025-08-21 2025-08-19 0.250 440,266 +0 0.10% 110,066
2025-08-20 2025-08-18 0.250 440,266 +0 0.10% 110,066
2025-08-19 2025-08-15 0.250 440,266 +0 0.10% 110,066
2025-08-18 2025-08-14 0.250 440,266 +0 0.10% 110,066
2025-08-15 2025-08-13 0.250 440,266 +0 0.10% 110,066
2025-08-14 2025-08-12 0.250 440,266 +0 0.10% 110,066
2025-08-13 2025-08-11 0.250 440,266 +0 0.10% 110,066
2025-08-12 2025-08-08 0.255 440,266 +0 0.10% 112,268
2025-08-11 2025-08-07 0.280 440,266 +0 0.10% 123,274
2025-08-08 2025-08-06 0.290 440,266 +0 0.10% 127,677
2025-08-07 2025-08-05 0.290 440,266 +0 0.10% 127,677
2025-08-06 2025-08-04 0.290 440,266 +0 0.10% 127,677
2025-08-05 2025-08-01 0.290 440,266 +0 0.10% 127,677
2025-08-04 2025-07-31 0.290 440,266 +0 0.10% 127,677
2025-08-01 2025-07-30 0.290 440,266 +0 0.10% 127,677
2025-07-31 2025-07-29 0.290 440,266 +0 0.10% 127,677
2025-07-30 2025-07-28 0.290 440,266 +0 0.10% 127,677
2025-07-29 2025-07-25 0.290 440,266 +0 0.10% 127,677
2025-07-28 2025-07-24 0.290 440,266 +0 0.10% 127,677
2025-07-25 2025-07-23 0.300 440,266 +0 0.10% 132,080
2025-07-24 2025-07-22 0.300 440,266 +0 0.10% 132,080
2025-07-23 2025-07-21 0.300 440,266 +0 0.10% 132,080
2025-07-22 2025-07-18 0.300 440,266 +0 0.10% 132,080
2025-07-21 2025-07-17 0.290 440,266 +0 0.10% 127,677
2025-07-18 2025-07-16 0.290 440,266 +0 0.10% 127,677
2025-07-17 2025-07-15 0.290 440,266 +0 0.10% 127,677
2025-07-16 2025-07-14 0.290 440,266 +0 0.10% 127,677
2025-07-15 2025-07-11 0.315 440,266 +0 0.10% 138,684
2025-07-14 2025-07-10 0.315 440,266 +0 0.10% 138,684
2025-07-11 2025-07-09 0.315 440,266 +0 0.10% 138,684
2025-07-10 2025-07-08 0.310 440,266 +0 0.10% 136,482
2025-07-09 2025-07-07 0.300 440,266 +0 0.10% 132,080
2025-07-08 2025-07-04 0.300 440,266 +0 0.10% 132,080
2025-07-07 2025-07-03 0.300 440,266 +0 0.10% 132,080
2025-07-04 2025-07-02 0.300 440,266 +0 0.10% 132,080
2025-07-03 2025-06-30 0.300 440,266 +0 0.10% 132,080
2025-07-02 2025-06-27 0.300 440,266 +0 0.10% 132,080
2025-06-30 2025-06-26 0.300 440,266 +0 0.10% 132,080
2025-06-27 2025-06-25 0.300 440,266 +0 0.10% 132,080
2025-06-26 2025-06-24 0.300 440,266 +0 0.10% 132,080
2025-06-25 2025-06-23 0.300 440,266 +0 0.10% 132,080
2025-06-24 2025-06-20 0.300 440,266 +0 0.10% 132,080
2025-06-23 2025-06-19 0.300 440,266 +0 0.10% 132,080
2025-06-20 2025-06-18 0.300 440,266 +0 0.10% 132,080
2025-06-19 2025-06-17 0.300 440,266 +0 0.10% 132,080
2025-06-18 2025-06-16 0.300 440,266 +0 0.10% 132,080
2025-06-17 2025-06-13 0.300 440,266 +0 0.10% 132,080
2025-06-16 2025-06-12 0.300 440,266 +0 0.10% 132,080
2025-06-13 2025-06-11 0.300 440,266 +0 0.10% 132,080
2025-06-12 2025-06-10 0.300 440,266 +0 0.10% 132,080
2025-06-11 2025-06-09 0.300 440,266 +0 0.10% 132,080
2025-06-10 2025-06-06 0.300 440,266 +0 0.10% 132,080
2025-06-09 2025-06-05 0.300 440,266 +0 0.10% 132,080
2025-06-06 2025-06-04 0.285 440,266 +0 0.10% 125,476
2025-06-05 2025-06-03 0.285 440,266 +0 0.10% 125,476
2025-06-04 2025-06-02 0.285 440,266 +0 0.10% 125,476
2025-06-03 2025-05-30 0.233 440,266 +0 0.10% 102,582
2025-06-02 2025-05-29 0.233 440,266 +0 0.10% 102,582
2025-05-30 2025-05-28 0.260 440,266 -2 0.10% 114,469
2024-08-13 2024-08-09 0.390 440,268 -2,000 0.10% 171,705
2024-01-05 2024-01-03 0.500 442,268 -2,000 0.11% 221,134
2023-07-03 2023-06-29 0.440 444,268 -4,000 0.11% 195,478
2022-12-13 2022-12-09 1.510 448,268 -20,000 0.11% 676,885
2022-11-16 2022-11-14 1.030 468,268 +10,000 0.11% 482,316
2022-10-21 2022-10-19 1.000 458,268 -30,000 0.11% 458,268
2022-10-20 2022-10-18 1.040 488,268 -2,000 0.12% 507,799
2022-08-18 2022-08-16 1.200 490,268 +10,000 0.12% 588,322
2022-06-29 2022-06-27 2.150 480,268 -12,000 0.11% 1,032,576
2021-10-27 2021-10-25 3.600 492,268 -8,000 0.12% 1,772,165
2021-07-26 2021-07-22 2.850 500,268 -4,000 0.12% 1,425,764
2021-06-23 2021-06-21 3.450 504,268 -50,000 0.12% 1,739,725
2021-06-04 2021-06-02 3.700 554,268 -50,000 0.13% 2,050,792
2021-05-31 2021-05-27 3.750 604,268 -100,000 0.14% 2,266,005
2021-05-13 2021-05-11 3.500 704,268 -38,000 0.17% 2,464,938
2021-04-01 2021-03-30 3.300 742,268 +100,000 0.18% 2,449,484
2021-03-31 2021-03-29 2.850 642,268 -6,000 0.15% 1,830,464
2021-03-30 2021-03-26 3.550 648,268 -58,000 0.15% 2,301,351
2021-03-29 2021-03-25 2.370 706,268 -10,000 0.17% 1,673,855
2021-03-25 2021-03-23 1.880 716,268 +20,000 0.17% 1,346,584
2021-03-24 2021-03-22 1.820 696,268 -16,000 0.17% 1,267,208
2021-03-22 2021-03-18 1.730 712,268 +78,000 0.17% 1,232,224
2021-03-09 2021-03-05 1.260 634,268 -8,000 0.15% 799,178
2021-03-05 2021-03-03 1.280 642,268 -2,000 0.15% 822,103
2021-03-04 2021-03-02 1.280 644,268 +6,000 0.15% 824,663
2021-03-01 2021-02-25 1.320 638,268 -4,000 0.15% 842,514
2021-02-26 2021-02-24 1.320 642,268 +2,000 0.15% 847,794
2021-02-25 2021-02-23 1.300 640,268 +6,000 0.15% 832,348
2021-02-24 2021-02-22 1.230 634,268 +8,000 0.15% 780,150
2021-02-23 2021-02-19 1.340 626,268 +14,000 0.15% 839,199
2021-02-22 2021-02-18 1.190 612,268 +10,000 0.15% 728,599
2021-02-19 2021-02-17 1.370 602,268 +86,000 0.14% 825,107
2021-02-18 2021-02-16 1.580 516,268 +24,000 0.12% 815,703
2021-02-17 2021-02-11 1.000 492,268 -2,000 0.12% 492,268
2021-01-21 2021-01-19 0.740 494,268 +2,000 0.12% 365,758
2020-10-22 2020-10-20 0.680 492,268 -12,000 0.12% 334,742
2020-09-08 2020-09-04 0.760 504,268 +4,000 0.12% 383,244
2020-07-10 2020-07-08 1.000 500,268 +12,000 0.12% 500,268
2020-06-30 2020-06-26 1.450 488,268 -98,000 0.12% 707,989
2020-02-13 2020-02-11 1.000 586,268 +40,000 0.14% 586,268
2019-07-18 2019-07-16 1.350 546,268 -30,000 0.13% 737,462
2019-07-10 2019-07-08 1.600 576,268 +60,000 0.14% 922,029
2019-06-14 2019-06-12 1.400 516,268 +100,000 0.12% 722,775
2019-06-13 2019-06-11 1.400 416,268 -130,000 0.10% 582,775
2019-06-10 2019-06-05 1.340 546,268 +230,000 0.13% 731,999
2019-03-28 2019-03-26 1.240 316,268 -32,000 0.08% 392,172
2019-03-26 2019-03-22 1.390 348,268 +14,000 0.08% 484,093
2019-03-11 2019-03-07 1.470 334,268 +12,000 0.08% 491,374
2019-03-08 2019-03-06 1.500 322,268 -4,000 0.08% 483,402
2019-03-06 2019-03-04 1.550 326,268 +22,000 0.08% 505,715
2019-02-14 2019-02-12 1.180 304,268 -2,000 0.07% 359,036
2019-02-13 2019-02-11 1.270 306,268 -8,000 0.07% 388,960
2019-02-12 2019-02-08 1.170 314,268 -2,000 0.07% 367,694
2019-02-11 2019-02-04 1.200 316,268 +14,000 0.08% 379,522
2019-02-01 2019-01-30 1.390 302,268 -2,000 0.07% 420,153
2019-01-31 2019-01-29 1.300 304,268 +2,000 0.07% 395,548
2019-01-29 2019-01-25 1.260 302,268 -4,000 0.07% 380,858
2019-01-28 2019-01-24 1.350 306,268 -2,000 0.07% 413,462
2019-01-22 2019-01-18 1.670 308,268 +4,000 0.07% 514,808
2019-01-03 2018-12-31 1.970 304,268 +18,000 0.07% 599,408
2018-02-22 2018-02-20 3.200 286,268 -56,000 0.07% 916,058
2018-02-21 2018-02-15 3.700 342,268 +38,000 0.08% 1,266,392
2018-02-20 2018-02-13 3.500 304,268 +18,000 0.07% 1,064,938
2018-02-14 2018-02-12 3.300 286,268 -10,000 0.07% 944,684
2018-02-13 2018-02-09 3.750 296,268 +10,000 0.07% 1,111,005
2018-01-23 2018-01-19 3.150 286,268 -6,000 0.07% 901,744
2017-09-19 2017-09-15 3.950 292,268 -94,000 0.07% 1,154,459
2017-08-10 2017-08-08 4.100 386,268 -12,000 0.09% 1,583,699
2017-08-09 2017-08-07 4.100 398,268 -4,000 0.09% 1,632,899
2017-07-17 2017-07-13 4.200 402,268 -4,000 0.10% 1,689,526
2017-06-26 2017-06-22 4.650 406,268 -72,000 0.10% 1,889,146
2017-06-09 2017-06-07 6.100 478,268 +12,000 0.11% 2,917,435
2017-05-26 2017-05-24 4.100 466,268 -6,000 0.11% 1,911,699
2017-05-11 2017-05-09 4.550 472,268 +100,000 0.11% 2,148,819
2017-05-08 2017-05-04 4.800 372,268 +26,000 0.09% 1,786,886
2017-04-27 2017-04-25 4.700 346,268 -2,000 0.08% 1,627,460
2017-04-20 2017-04-18 4.400 348,268 -80,000 0.08% 1,532,379
2017-04-11 2017-04-07 4.850 428,268 +20,000 0.10% 2,077,100
2017-03-23 2017-03-21 5.500 408,268 +6,000 0.10% 2,245,474
2017-03-22 2017-03-20 5.300 402,268 +20,000 0.10% 2,132,020
2017-03-21 2017-03-17 5.800 382,268 -30,000 0.09% 2,217,154
2017-03-16 2017-03-14 5.600 412,268 +2,000 0.10% 2,308,701
2017-03-09 2017-03-07 5.700 410,268 -2,000 0.10% 2,338,528
2017-02-27 2017-02-23 6.000 412,268 +28,000 0.10% 2,473,608
2017-02-23 2017-02-21 5.800 384,268 +6,000 0.09% 2,228,754
2017-02-22 2017-02-20 6.000 378,268 +58,000 0.09% 2,269,608
2017-02-21 2017-02-17 6.500 320,268 -8,000 0.08% 2,081,742
2017-02-20 2017-02-16 6.200 328,268 +20,000 0.08% 2,035,262
2017-02-14 2017-02-10 6.800 308,268 +46,000 0.07% 2,096,222
2017-02-13 2017-02-09 6.800 262,268 +8,000 0.06% 1,783,422
2017-02-01 2017-01-25 6.800 254,268 +6,000 0.06% 1,729,022
2017-01-23 2017-01-19 7.100 248,268 +6,000 0.06% 1,762,703
2017-01-20 2017-01-18 6.900 242,268 +10,000 0.06% 1,671,649
2017-01-18 2017-01-16 6.900 232,268 +10,000 0.08% 1,602,649
2017-01-17 2017-01-13 7.300 222,268 +20,000 0.08% 1,622,556
2017-01-05 2017-01-03 6.900 202,268 +4,000 0.07% 1,395,649
2016-12-16 2016-12-14 6.100 198,268 -52,000 0.07% 1,209,435
2016-12-07 2016-12-05 5.200 250,268 +24,000 0.09% 1,301,394
2016-11-17 2016-11-15 5.000 226,268 -42,000 0.08% 1,131,340
2016-08-09 2016-08-05 5.100 268,268 -108,000 0.10% 1,368,167
2016-08-05 2016-08-03 5.500 376,268 -64,000 0.13% 2,069,474
2016-08-04 2016-08-01 5.600 440,268 -98,000 0.16% 2,465,501
2016-08-03 2016-07-29 5.700 538,268 -6,000 0.19% 3,068,128
2016-06-21 2016-06-17 6.000 544,268 +16,000 0.19% 3,265,608
2016-06-15 2016-06-13 6.100 528,268 +2,000 0.19% 3,222,435
2016-06-14 2016-06-10 6.000 526,268 +50,000 0.19% 3,157,608
2016-06-10 2016-06-07 6.100 476,268 +108,000 0.17% 2,905,235
2016-05-24 2016-05-20 5.900 368,268 -4,000 0.13% 2,172,781
2016-05-23 2016-05-19 6.000 372,268 +80,000 0.13% 2,233,608
2016-05-19 2016-05-17 6.000 292,268 +20,000 0.10% 1,753,608
2016-04-01 2016-03-30 8.300 272,268 -26,000 0.10% 2,259,824
2016-02-03 2016-02-01 8.000 298,268 -8,000 0.11% 2,386,144
2016-01-29 2016-01-27 9.100 306,268 +10,000 0.11% 2,787,039
2016-01-26 2016-01-22 8.300 296,268 -4,000 0.11% 2,459,024
2016-01-25 2016-01-21 8.000 300,268 -4,000 0.11% 2,402,144
2016-01-08 2016-01-06 10.800 304,268 +2,000 0.11% 3,286,094
2016-01-05 2015-12-31 9.200 302,268 +32,000 0.11% 2,780,866
2015-12-30 2015-12-28 9.300 270,268 +10,000 0.10% 2,513,492
2015-12-29 2015-12-24 9.400 260,268 +24,000 0.09% 2,446,519
2015-12-22 2015-12-18 9.300 236,268 +2,000 0.08% 2,197,292
2015-12-21 2015-12-17 9.500 234,268 +30,000 0.08% 2,225,546
2015-12-17 2015-12-15 8.800 204,268 +2,000 0.07% 1,797,558
2015-12-14 2015-12-10 9.000 202,268 +4,000 0.07% 1,820,412
2015-12-02 2015-11-30 9.200 198,268 -1 0.07% 1,824,066
2015-12-01 2015-11-27 9.200 198,269 +2,000 0.07% 1,824,075
2015-11-05 2015-11-03 8.900 196,269 +2,000 0.07% 1,746,794
2015-11-02 2015-10-29 9.700 194,269 -12,000 0.07% 1,884,409
2015-10-29 2015-10-27 10.000 206,269 -4,000 0.07% 2,062,690
2015-10-26 2015-10-22 10.600 210,269 -16,000 0.07% 2,228,851
2015-10-20 2015-10-16 11.400 226,269 +4,000 0.08% 2,579,467
2015-09-23 2015-09-21 11.200 222,269 +14,000 0.08% 2,489,413
2015-09-22 2015-09-18 11.800 208,269 +14,000 0.07% 2,457,574
2015-09-18 2015-09-16 11.500 194,269 +10,000 0.07% 2,234,094
2015-09-17 2015-09-15 11.100 184,269 -40,000 0.07% 2,045,386
2015-09-11 2015-09-09 11.900 224,269 +6,000 0.10% 2,668,801
2015-08-31 2015-08-27 12.700 218,269 -6,000 0.09% 2,772,016
2015-08-25 2015-08-21 15.700 224,269 -8,000 0.10% 3,521,023
2015-08-18 2015-08-14 15.700 232,269 +14,000 0.10% 3,646,623
2015-08-17 2015-08-13 15.900 218,269 +2,000 0.09% 3,470,477
2015-08-14 2015-08-12 15.900 216,269 -28,000 0.09% 3,438,677
2015-08-10 2015-08-06 15.200 244,269 -20,000 0.10% 3,712,889
2015-07-13 2015-07-09 16.400 264,269 -278,000 0.11% 4,334,012
2015-07-10 2015-07-08 10.000 542,269 -74,000 0.23% 5,422,690
2015-07-09 2015-07-07 9.900 616,269 -110,000 0.26% 6,101,063
2015-07-08 2015-07-06 12.800 726,269 -56,000 0.31% 9,296,243
2015-07-07 2015-07-03 14.300 782,269 +20,000 0.33% 11,186,447
2015-07-06 2015-07-02 16.700 762,269 -2,000 0.32% 12,729,892
2015-07-03 2015-06-30 17.500 764,269 -156,000 0.32% 13,374,708
2015-07-02 2015-06-29 17.200 920,269 -12,000 0.39% 15,828,627
2015-06-30 2015-06-26 18.400 932,269 -66,000 0.40% 17,153,750
2015-06-29 2015-06-25 18.900 998,269 +22,000 0.42% 18,867,284
2015-06-26 2015-06-24 19.000 976,269 -82,000 0.41% 18,549,111
2015-06-23 2015-06-19 18.000 1,058,269 -82,000 0.45% 19,048,842
2015-06-18 2015-06-16 17.500 1,140,269 -4,000 0.48% 19,954,708
2015-06-17 2015-06-15 17.600 1,144,269 +156,000 0.49% 20,139,134
2015-06-12 2015-06-10 18.500 988,269 -34,000 0.43% 18,282,976
2015-06-11 2015-06-09 18.400 1,022,269 -20,000 0.44% 18,809,750
2015-06-10 2015-06-08 17.900 1,042,269 -12,000 0.45% 18,656,615
2015-06-09 2015-06-05 20.000 1,054,269 -10,000 0.46% 21,085,380
2015-06-05 2015-06-03 20.000 1,064,269 +20,000 0.46% 21,285,380
2015-06-04 2015-06-02 20.300 1,044,269 +74,000 0.45% 21,198,661
2015-06-03 2015-06-01 20.500 970,269 +44,000 0.42% 19,890,514
2015-06-02 2015-05-29 20.500 926,269 +156,000 0.40% 18,988,514
2015-06-01 2015-05-28 20.800 770,269 -138,000 0.33% 16,021,595
2015-05-29 2015-05-27 21.000 908,269 +216,000 0.39% 19,073,649
2015-05-28 2015-05-26 20.500 692,269 +18,000 0.30% 14,191,514
2015-05-27 2015-05-22 17.800 674,269 -40,000 0.29% 12,001,988
2015-05-26 2015-05-21 16.500 714,269 +48,000 0.31% 11,785,438
2015-05-22 2015-05-20 16.400 666,269 +32,000 0.29% 10,926,812
2015-05-21 2015-05-19 16.900 634,269 +20,000 0.28% 10,719,146
2015-05-20 2015-05-18 18.000 614,269 +40,000 0.27% 11,056,842
2015-05-19 2015-05-15 18.900 574,269 +138,000 0.25% 10,853,684
2015-05-18 2015-05-14 17.700 436,269 -22,000 0.19% 7,721,961
2015-05-15 2015-05-13 18.300 458,269 -26,000 0.20% 8,386,323
2015-05-14 2015-05-12 14.900 484,269 +2,000 0.21% 7,215,608
2015-04-30 2015-04-28 14.700 482,269 -6,000 0.21% 7,089,354
2015-04-29 2015-04-27 15.100 488,269 +4,000 0.21% 7,372,862
2015-04-27 2015-04-23 13.700 484,269 -44,000 0.21% 6,634,485
2015-04-22 2015-04-20 13.900 528,269 -2,000 0.23% 7,342,939
2015-04-21 2015-04-17 14.900 530,269 +2,000 0.23% 7,901,008
2015-04-20 2015-04-16 14.600 528,269 +10,000 0.23% 7,712,727
2015-04-15 2015-04-13 15.300 518,269 -2,000 0.23% 7,929,516
2015-04-14 2015-04-10 13.500 520,269 -74,000 0.23% 7,023,632
2015-04-13 2015-04-09 13.200 594,269 -10,000 0.26% 7,844,351
2015-04-10 2015-04-08 13.400 604,269 +32,000 0.26% 8,097,205
2015-04-08 2015-04-01 13.100 572,269 +2,000 0.25% 7,496,724
2015-04-01 2015-03-30 13.000 570,269 +4,000 0.25% 7,413,497
2015-03-27 2015-03-25 12.500 566,269 -4,000 0.25% 7,078,362
2015-03-26 2015-03-24 13.200 570,269 -52,000 0.25% 7,527,551
2015-03-25 2015-03-23 13.700 622,269 -6,000 0.27% 8,525,085
2015-03-24 2015-03-20 13.600 628,269 +22,000 0.27% 8,544,458
2015-03-19 2015-03-17 14.200 606,269 -6,000 0.26% 8,609,020
2015-03-16 2015-03-12 12.400 612,269 +10,000 0.67% 7,592,136
2015-03-03 2015-02-27 11.900 602,269 -2,000 0.65% 7,167,001
2015-02-23 2015-02-16 12.500 604,269 +2,000 0.66% 7,553,362
2015-02-04 2015-02-02 10.500 602,269 +18,000 0.65% 6,323,824
2015-02-02 2015-01-29 11.000 584,269 +6,000 0.64% 6,426,959
2015-01-29 2015-01-27 10.400 578,269 -88,000 0.63% 6,013,998
2015-01-27 2015-01-23 10.900 666,269 +36,000 0.72% 7,262,332
2015-01-26 2015-01-22 11.100 630,269 -72,000 0.69% 6,995,986
2015-01-22 2015-01-20 10.900 702,269 -166,000 0.76% 7,654,732
2015-01-19 2015-01-15 13.000 868,269 -86,000 0.94% 11,287,497
2015-01-16 2015-01-14 14.100 954,269 +24,000 1.04% 13,455,193
2015-01-15 2015-01-13 13.800 930,269 -116,000 1.01% 12,837,712
2015-01-14 2015-01-12 13.500 1,046,269 -94,000 1.14% 14,124,632
2015-01-13 2015-01-09 12.800 1,140,269 +800 1.24% 14,595,443
2015-01-09 2015-01-07 9.100 1,139,469 +14,000 1.24% 10,369,168
2015-01-05 2014-12-31 9.700 1,125,469 +132,000 1.22% 10,917,049
2015-01-02 2014-12-29 10.800 993,469 +42,000 1.08% 10,729,465
2014-12-30 2014-12-24 11.200 951,469 +104,000 1.03% 10,656,453
2014-12-29 2014-12-22 11.600 847,469 +402,000 0.92% 9,830,640
2014-12-23 2014-12-19 10.400 445,469 +438,000 0.48% 4,632,878
2014-11-25 2014-11-21 7.000 7,469 -10,000 0.01% 52,283
2014-11-21 2014-11-19 5.100 17,469 -4,000 0.02% 89,092
2014-11-12 2014-11-10 5.100 21,469 +4,000 0.02% 109,492
2014-10-23 2014-10-21 4.150 17,469 -220,000 0.02% 72,496
2014-10-20 2014-10-16 4.650 237,469 +2,000 0.26% 1,104,231
2014-10-15 2014-10-13 4.500 235,469 +18,000 0.26% 1,059,610
2014-10-10 2014-10-08 4.700 217,469 -182,000 0.24% 1,022,104
2014-10-03 2014-09-29 3.600 399,469 +40,000 0.44% 1,438,088
2014-09-25 2014-09-23 3.750 359,469 +110,000 0.40% 1,348,009
2014-09-23 2014-09-19 3.600 249,469 +242,000 0.28% 898,088
2014-06-18 2014-06-16 3.500 7,469 -16,000 0.01% 26,142
2014-06-17 2014-06-13 3.550 23,469 +12,000 0.03% 83,315
2014-06-13 2014-06-11 3.300 11,469 +4,000 0.02% 37,848
2014-05-05 2014-04-30 3.150 7,469 -6,000 0.01% 23,527
2014-05-02 2014-04-29 3.150 13,469 -38,000 0.02% 42,427
2014-04-29 2014-04-25 3.700 51,469 -2,000 0.08% 190,435
2014-04-10 2014-04-08 3.350 53,469 -8,000 0.11% 179,121
2014-04-09 2014-04-07 3.500 61,469 +10,000 0.12% 215,142
2014-04-08 2014-04-04 3.800 51,469 +44,000 0.10% 195,582
2012-09-28 2012-09-26 3.050 7,469 -36 0.01% 22,780
2012-03-06 2012-03-02 3.600 7,505 -1,208 0.01% 27,018
2011-08-23 2011-08-19 2.380 8,713 -14,000 0.02% 20,737
2011-08-09 2011-08-05 2.400 22,713 -6,000 0.04% 54,511
2011-07-28 2011-07-26 2.430 28,713 -800 0.06% 69,773
2011-04-12 2011-04-08 3.200 29,513 +10,000 0.06% 94,442
2011-04-04 2011-03-31 2.600 19,513 -10,000 0.04% 50,734
2011-03-31 2011-03-29 2.240 29,513 -8,000 0.06% 66,109
2011-03-30 2011-03-28 2.100 37,513 -2,000 0.07% 78,777
2011-03-23 2011-03-21 2.450 39,513 -2,000 0.08% 96,807
2011-03-22 2011-03-18 2.290 41,513 +12,000 0.08% 95,065
2011-02-15 2011-02-11 2.750 29,513 -400 0.06% 81,161
2011-02-09 2011-02-07 2.750 29,913 +10,000 0.06% 82,261
2011-01-04 2010-12-31 3.500 19,913 -10,000 0.04% 69,696
2010-12-30 2010-12-28 3.200 29,913 -4,000 0.06% 95,722
2010-12-29 2010-12-24 2.900 33,913 -6,000 0.08% 98,348
2010-12-23 2010-12-21 2.900 39,913 -6,000 0.10% 115,748
2010-12-06 2010-12-02 3.450 45,913 -4,000 0.11% 158,400
2010-11-15 2010-11-11 3.500 49,913 -10,000 0.13% 174,696
2010-11-12 2010-11-10 3.600 59,913 +10,000 0.15% 215,687
2010-11-05 2010-11-03 3.100 49,913 -3,528 0.13% 154,730
2010-10-26 2010-10-22 3.150 53,441 -2,000 0.14% 168,339
2010-10-25 2010-10-21 3.000 55,441 +10,000 0.14% 166,323
2010-10-22 2010-10-20 3.150 45,441 +2,000 0.12% 143,139
2010-10-15 2010-10-13 3.400 43,441 +20,000 0.11% 147,699
2010-10-13 2010-10-11 3.350 23,441 -2,000 0.06% 78,527
2010-10-12 2010-10-08 3.150 25,441 +2,000 0.06% 80,139
2010-10-06 2010-10-04 3.600 23,441 -4,000 0.06% 84,388
2010-10-05 2010-09-30 3.850 27,441 -14,000 0.07% 105,648
2010-09-29 2010-09-27 2.950 41,441 +14,000 0.11% 122,251
2010-08-05 2010-08-03 3.600 27,441 -8,000 0.08% 98,788
2010-07-14 2010-07-12 3.250 35,441 +12,000 0.11% 115,183
2010-06-04 2010-06-02 3.250 23,441 -12,000 0.07% 76,183
2010-06-03 2010-06-01 3.400 35,441 -20,000 0.11% 120,499
2010-05-31 2010-05-27 2.650 55,441 -38,000 0.17% 146,919
2010-05-28 2010-05-26 2.500 93,441 -146,000 0.28% 233,602
2010-05-26 2010-05-24 2.000 239,441 +8,000 0.71% 478,882
2010-05-25 2010-05-20 1.820 231,441 +18,000 0.69% 421,223
2010-05-24 2010-05-19 1.790 213,441 -40,000 0.64% 382,059
2010-05-11 2010-05-07 2.200 253,441 +10,000 0.76% 557,570
2010-05-10 2010-05-06 2.180 243,441 -20,000 0.73% 530,701
2010-05-07 2010-05-05 2.250 263,441 -10,000 0.79% 592,742
2010-05-06 2010-05-04 2.217 273,441 -102,901 0.82% 606,326
2010-05-05 2010-05-03 2.152 376,342 +24,533 0.73% 809,953
2010-04-29 2010-04-27 2.315 351,809 -21,466 0.68% 814,514
2010-04-26 2010-04-22 1.957 373,275 +27,600 0.73% 730,321
2010-04-22 2010-04-20 2.087 345,675 -153,334 0.67% 721,409
2010-04-21 2010-04-19 2.087 499,009 +6,134 0.97% 1,041,410
2010-04-19 2010-04-15 2.348 492,875 -55,200 0.96% 1,157,185
2010-04-16 2010-04-14 2.609 548,075 +309,733 1.07% 1,429,761
2010-02-02 2010-01-29 1.761 238,342 -994,523 0.66% 419,689
2010-01-19 2010-01-15 1.957 1,232,865 +986,292 5.94% 2,412,127
2010-01-14 2010-01-12 1.957 246,573 +3,067 1.19% 482,425
2010-01-13 2010-01-11 2.087 243,506 -2,454 1.17% 508,186
2010-01-12 2010-01-08 2.152 245,960 +2,454 1.19% 529,349
2010-01-07 2010-01-05 2.283 243,506 +2,453 1.17% 555,829
2010-01-06 2010-01-04 2.283 241,053 -1,227 1.16% 550,230
2010-01-04 2009-12-29 2.022 242,280 -613 1.17% 489,827
2009-12-28 2009-12-22 2.087 242,893 +9,200 1.17% 506,907
2009-12-23 2009-12-21 2.087 233,693 +613 1.13% 487,707
2009-12-22 2009-12-18 2.087 233,080 -3,066 1.12% 486,428
2009-12-21 2009-12-17 2.087 236,146 -6,134 1.14% 492,826
2009-12-18 2009-12-16 2.022 242,280 -11,653 1.17% 489,827
2009-12-17 2009-12-15 1.989 253,933 -5,520 1.22% 505,106
2009-12-16 2009-12-14 1.989 259,453 +1,840 1.25% 516,086
2009-12-15 2009-12-11 1.989 257,613 +80,960 1.24% 512,426
2009-12-14 2009-12-10 2.446 176,653 +613 0.85% 432,032
2009-12-11 2009-12-09 2.674 176,040 -479,013 0.85% 470,716
2009-12-10 2009-12-08 2.609 655,053 +174,187 3.16% 1,708,834
2009-12-09 2009-12-07 3.326 480,866 +11,040 2.32% 1,599,402
2009-12-08 2009-12-04 3.293 469,826 -614 2.27% 1,547,362
2009-12-07 2009-12-03 3.228 470,440 +59,494 2.27% 1,518,703
2009-12-04 2009-12-02 3.196 410,946 +9,200 1.98% 1,313,240
2009-12-03 2009-12-01 3.163 401,746 +126,960 1.94% 1,270,740
2009-11-25 2009-11-23 3.098 274,786 +1,840 1.44% 851,239
2009-11-19 2009-11-17 3.359 272,946 +3,680 1.43% 916,743
2009-11-16 2009-11-12 3.424 269,266 +13,493 1.41% 921,943
2009-11-12 2009-11-10 3.228 255,773 +3,067 1.34% 825,702
2009-11-11 2009-11-09 3.196 252,706 +3,066 1.32% 807,560
2009-11-05 2009-11-03 3.065 249,640 +2,454 1.30% 765,201
2009-11-04 2009-11-02 2.967 247,186 +6,133 1.29% 733,498
2009-11-02 2009-10-29 3.065 241,053 +20,240 1.26% 738,880
2009-10-21 2009-10-19 2.641 220,813 +6,133 1.15% 583,234
2009-10-02 2009-09-29 2.935 214,680 +614 1.12% 630,039
2009-09-30 2009-09-28 2.870 214,066 +9,200 1.12% 614,276
2009-09-21 2009-09-17 3.130 204,866 -2,454 1.07% 641,320
2009-09-15 2009-09-11 3.391 207,320 +6,747 1.08% 703,085
2009-09-11 2009-09-09 3.261 200,573 +3,680 1.05% 654,042
2009-09-09 2009-09-07 3.815 196,893 +160,080 1.03% 751,190
2009-08-27 2009-08-25 2.935 36,813 +9,200 0.19% 108,038
2009-08-24 2009-08-20 3.098 27,613 +18,400 0.14% 85,540
2009-08-05 2009-08-03 2.967 9,213 +2,453 0.05% 27,339
2009-07-16 2009-07-14 3.130 6,760 -32,506 0.04% 21,162
2009-07-02 2009-06-29 3.913 39,266 +84 0.21% 153,650
2009-06-04 2009-06-02 4.761 39,182 +614 1.84% 186,540
2009-06-03 2009-06-01 4.761 38,568 -7,360 1.81% 183,617
2009-06-02 2009-05-29 4.275 45,928 +7,360 2.16% 196,359
2009-06-01 2009-05-27 3.769 38,568 -73,215 1.81% 145,365
2009-05-26 2009-05-22 3.882 111,783 +56,884 1.81% 433,895
2009-05-25 2009-05-21 2.363 54,899 +37,330 0.89% 129,710
2009-05-12 2009-05-08 2.250 17,569 -7,110 0.34% 39,534
2009-04-23 2009-04-21 2.475 24,679 -222,115 0.48% 61,086
2009-04-07 2009-04-03 2.925 246,794 +222,115 6.03% 721,934
2008-12-18 2008-12-16 5.850 24,679 +24,679 0.84% 144,384
2008-12-12 2008-12-10 3.600 0 -27,701
2008-12-11 2008-12-09 2.363 27,701 +3,022 0.95% 65,449
2008-09-22 2008-09-18 19.464 24,679 -8,409 1.01% 480,356
2008-09-11 2008-09-09 18.564 33,088 -2,666 1.35% 614,248
2008-09-10 2008-09-08 19.464 35,754 -4,622 1.46% 695,921
2008-09-09 2008-09-05 19.689 40,376 -1,066 1.65% 794,970
2008-09-02 2008-08-29 24.077 41,442 -107 1.69% 997,801
2008-08-28 2008-08-26 24.752 41,549 -253,122 1.76% 1,028,425
2008-08-14 2008-08-12 25.877 294,671 +235,737 12.49% 7,625,258
2008-08-13 2008-08-11 25.315 58,934 +1,066 2.50% 1,491,893
2008-08-12 2008-08-08 24.190 57,868 +1,067 2.45% 1,399,801
2008-08-11 2008-08-07 26.440 56,801 +107 2.41% 1,501,804
2008-08-08 2008-08-05 27.565 56,694 +5,492 2.40% 1,562,761
2008-08-07 2008-08-04 29.252 51,202 +1,654 2.17% 1,497,785
2008-08-05 2008-08-01 23.064 49,548 +533 2.10% 1,142,798
2008-08-01 2008-07-30 23.627 49,015 +2,720 2.08% 1,158,078
2008-07-31 2008-07-29 25.315 46,295 -5,866 1.96% 1,171,942
2008-07-30 2008-07-28 26.440 52,161 +4,906 2.28% 1,379,123
2008-07-29 2008-07-25 22.502 47,255 -694 2.07% 1,063,328
2008-07-25 2008-07-23 19.127 47,949 +1,120 2.10% 917,102
2008-07-24 2008-07-22 17.439 46,829 +747 2.05% 816,650
2008-07-23 2008-07-21 18.564 46,082 +4,800 2.01% 855,470
2008-07-22 2008-07-18 18.002 41,282 -1,760 1.80% 743,139
2008-07-21 2008-07-17 20.252 43,042 +1,760 1.88% 871,674
2008-07-15 2008-07-11 19.689 41,282 +800 1.80% 812,808
2008-07-14 2008-07-10 20.814 40,482 +3,466 1.77% 842,603
2008-07-10 2008-07-08 21.939 37,016 +6,933 1.62% 812,107
2008-07-09 2008-07-07 26.440 30,083 +533 1.31% 795,387
2008-06-27 2008-06-25 33.753 29,550 -800 1.33% 997,397
2008-06-25 2008-06-23 30.940 30,350 +587 1.37% 939,033
2008-06-16 2008-06-12 19.689 29,763 -427 1.34% 586,009
2008-06-12 2008-06-10 19.689 30,190 -53 1.36% 594,416
2008-06-10 2008-06-05 26.440 30,243 +213 1.36% 799,617
2008-06-03 2008-05-30 17.439 30,030 -853 1.35% 523,693
2008-05-20 2008-05-16 18.002 30,883 +373 1.39% 555,941
2008-04-16 2008-04-14 16.314 30,510 -107 1.38% 497,737
2008-04-03 2008-04-01 19.127 30,617 +2,667 1.38% 585,600
2008-03-14 2008-03-12 30.940 27,950 +4,479 1.26% 864,776
2008-01-15 2008-01-11 43.879 23,471 +107 1.20% 1,029,877
2007-09-25 2007-09-21 74.819 23,364 -213 1.20% 1,748,067
2007-09-13 2007-09-11 84.382 23,577 +426 1.21% 1,989,478
2007-09-05 2007-09-03 94.508 23,151 +427 1.19% 2,187,955
2007-08-31 2007-08-29 100.696 22,724 -1,813 1.17% 2,288,217
2007-08-17 2007-08-15 97.321 24,537 -53 1.26% 2,387,959
2007-08-15 2007-08-13 104.071 24,590 -1,174 1.26% 2,559,114
2007-08-14 2007-08-10 99.008 25,764 +17,545 1.32% 2,550,852
2007-08-13 2007-08-09 104.634 8,219 +480 0.42% 859,986
2007-08-09 2007-08-07 94.508 7,739 -746 0.40% 731,397
2007-08-08 2007-08-06 108.009 8,485 +160 0.44% 916,458
2007-08-07 2007-08-03 118.698 8,325 +106 0.43% 988,157
2007-08-06 2007-08-02 119.260 8,219 -693 0.42% 980,199
2007-08-03 2007-08-01 128.823 8,912 +7,093 0.46% 1,148,074
2007-08-01 2007-07-30 119.823 1,819 -640 0.09% 217,957
2007-07-31 2007-07-27 119.260 2,459 +533 0.13% 293,261
2007-07-25 2007-07-23 140.637 1,926 -106 0.10% 270,867
2007-07-24 2007-07-20 136.699 2,032 -2,240 0.10% 277,773
2007-07-20 2007-07-18 137.262 4,272 +480 0.22% 586,382
2007-07-19 2007-07-17 137.824 3,792 +1,150 0.19% 522,629
2007-07-18 2007-07-16 119.823 2,642 -1,387 0.14% 316,571
2007-07-17 2007-07-13 111.384 4,029 -853 0.21% 448,768
2007-07-13 2007-07-11 107.447 4,882 -267 0.25% 524,554
2007-07-11 2007-07-09 111.384 5,149 -960 0.26% 573,518
2007-07-10 2007-07-06 98.446 6,109 -426 0.31% 601,406
2007-07-09 2007-07-05 98.446 6,535 -3,520 0.34% 643,344
2007-07-06 2007-07-04 97.883 10,055 +2,293 0.52% 984,217
2007-07-05 2007-07-03 90.008 7,762 +1,706 0.40% 698,639
2007-07-04 2007-06-29 100.133 6,056 -1,813 0.31% 606,408
2007-06-28 2007-06-26 110.259 7,869 -1,386 0.44% 867,631
2007-06-26 2007-06-22 118.698 9,255 0.51% 1,098,546

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