History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 124,700 +0 0.22% 56,115
2025-10-13 2025-10-09 0.450 124,700 +0 0.22% 56,115
2025-10-10 2025-10-08 0.475 124,700 +0 0.22% 59,232
2025-10-09 2025-10-06 0.450 124,700 +0 0.22% 56,115
2025-10-08 2025-10-03 0.465 124,700 +0 0.22% 57,986
2025-10-06 2025-10-02 0.540 124,700 +0 0.22% 67,338
2025-10-03 2025-09-30 0.480 124,700 +0 0.22% 59,856
2025-10-02 2025-09-29 0.480 124,700 +0 0.22% 59,856
2025-09-30 2025-09-26 0.480 124,700 +0 0.22% 59,856
2025-09-29 2025-09-25 0.480 124,700 +0 0.22% 59,856
2025-09-26 2025-09-24 0.480 124,700 +0 0.22% 59,856
2025-09-25 2025-09-23 0.480 124,700 +0 0.22% 59,856
2025-09-24 2025-09-22 0.480 124,700 +0 0.22% 59,856
2025-09-23 2025-09-19 0.480 124,700 +0 0.22% 59,856
2025-09-22 2025-09-18 0.480 124,700 +0 0.22% 59,856
2025-09-19 2025-09-17 0.520 124,700 +0 0.22% 64,844
2025-09-18 2025-09-16 0.520 124,700 +0 0.22% 64,844
2025-09-17 2025-09-15 0.520 124,700 +0 0.22% 64,844
2025-09-16 2025-09-12 0.520 124,700 +0 0.22% 64,844
2025-09-15 2025-09-11 0.520 124,700 +0 0.22% 64,844
2025-09-12 2025-09-10 0.530 124,700 +0 0.22% 66,091
2025-09-11 2025-09-09 0.570 124,700 +0 0.22% 71,079
2025-09-10 2025-09-08 0.550 124,700 +0 0.22% 68,585
2025-09-09 2025-09-05 0.520 124,700 +0 0.22% 64,844
2025-09-08 2025-09-04 0.520 124,700 +0 0.22% 64,844
2025-09-05 2025-09-03 0.550 124,700 +0 0.22% 68,585
2025-09-04 2025-09-02 0.510 124,700 +0 0.22% 63,597
2025-09-03 2025-09-01 0.550 124,700 +0 0.22% 68,585
2025-09-02 2025-08-29 0.510 124,700 +0 0.22% 63,597
2025-09-01 2025-08-28 0.550 124,700 +0 0.22% 68,585
2025-08-29 2025-08-27 0.580 124,700 +0 0.22% 72,326
2025-08-28 2025-08-26 0.540 124,700 +0 0.22% 67,338
2025-08-27 2025-08-25 0.550 124,700 +0 0.22% 68,585
2025-08-26 2025-08-22 0.550 124,700 +0 0.22% 68,585
2025-08-25 2025-08-21 0.550 124,700 +0 0.22% 68,585
2025-08-22 2025-08-20 0.560 124,700 +0 0.22% 69,832
2025-08-21 2025-08-19 0.520 124,700 +0 0.22% 64,844
2025-08-20 2025-08-18 0.520 124,700 +0 0.22% 64,844
2025-08-19 2025-08-15 0.530 124,700 +0 0.22% 66,091
2025-08-18 2025-08-14 0.620 124,700 +0 0.22% 77,314
2025-08-15 2025-08-13 0.620 124,700 +0 0.22% 77,314
2025-08-14 2025-08-12 0.620 124,700 +0 0.22% 77,314
2025-08-13 2025-08-11 0.620 124,700 +0 0.22% 77,314
2025-08-12 2025-08-08 0.620 124,700 +0 0.22% 77,314
2025-08-11 2025-08-07 0.550 124,700 +0 0.22% 68,585
2025-08-08 2025-08-06 0.560 124,700 +0 0.22% 69,832
2025-08-07 2025-08-05 0.580 124,700 +0 0.22% 72,326
2025-08-06 2025-08-04 0.580 124,700 +0 0.22% 72,326
2025-08-05 2025-08-01 0.580 124,700 +0 0.22% 72,326
2025-08-04 2025-07-31 0.495 124,700 +0 0.22% 61,726
2025-08-01 2025-07-30 0.500 124,700 +0 0.22% 62,350
2025-07-31 2025-07-29 0.520 124,700 +0 0.22% 64,844
2025-07-30 2025-07-28 0.520 124,700 +0 0.22% 64,844
2025-07-29 2025-07-25 0.530 124,700 +0 0.22% 66,091
2025-07-28 2025-07-24 0.530 124,700 +0 0.22% 66,091
2025-07-25 2025-07-23 0.540 124,700 +0 0.22% 67,338
2025-07-24 2025-07-22 0.540 124,700 +0 0.22% 67,338
2025-07-23 2025-07-21 0.495 124,700 +0 0.22% 61,726
2025-07-22 2025-07-18 0.500 124,700 +0 0.22% 62,350
2025-07-21 2025-07-17 0.500 124,700 +0 0.22% 62,350
2025-07-18 2025-07-16 0.550 124,700 +0 0.22% 68,585
2025-07-17 2025-07-15 0.550 124,700 +0 0.22% 68,585
2025-07-16 2025-07-14 0.520 124,700 +0 0.22% 64,844
2025-07-15 2025-07-11 0.465 124,700 +0 0.22% 57,986
2025-07-14 2025-07-10 0.495 124,700 +0 0.22% 61,726
2025-07-11 2025-07-09 0.620 124,700 +0 0.22% 77,314
2025-07-10 2025-07-08 0.560 124,700 +0 0.22% 69,832
2025-07-09 2025-07-07 0.560 124,700 +0 0.22% 69,832
2025-07-08 2025-07-04 0.560 124,700 +0 0.22% 69,832
2025-07-07 2025-07-03 0.640 124,700 +0 0.22% 79,808
2025-07-04 2025-07-02 0.640 124,700 +0 0.22% 79,808
2025-07-03 2025-06-30 0.640 124,700 +0 0.22% 79,808
2025-07-02 2025-06-27 0.640 124,700 +0 0.22% 79,808
2025-06-30 2025-06-26 0.660 124,700 +0 0.22% 82,302
2025-06-27 2025-06-25 0.790 124,700 +0 0.22% 98,513
2025-06-26 2025-06-24 0.800 124,700 +0 0.22% 99,760
2025-06-25 2025-06-23 0.800 124,700 +0 0.22% 99,760
2025-06-24 2025-06-20 0.800 124,700 +0 0.22% 99,760
2025-06-23 2025-06-19 0.950 124,700 +0 0.22% 118,465
2025-06-20 2025-06-18 0.800 124,700 +0 0.22% 99,760
2025-06-19 2025-06-17 0.800 124,700 +0 0.22% 99,760
2025-06-18 2025-06-16 0.820 124,700 +0 0.22% 102,254
2025-06-17 2025-06-13 0.820 124,700 +0 0.22% 102,254
2025-06-16 2025-06-12 0.820 124,700 +0 0.22% 102,254
2025-06-13 2025-06-11 0.820 124,700 +0 0.22% 102,254
2025-06-12 2025-06-10 0.820 124,700 +0 0.22% 102,254
2025-06-11 2025-06-09 0.820 124,700 +0 0.22% 102,254
2025-06-10 2025-06-06 0.820 124,700 +0 0.22% 102,254
2025-06-09 2025-06-05 0.820 124,700 +0 0.22% 102,254
2025-06-06 2025-06-04 0.820 124,700 +0 0.22% 102,254
2025-06-05 2025-06-03 0.880 124,700 +0 0.22% 109,736
2025-06-04 2025-06-02 0.520 124,700 +0 0.22% 64,844
2025-06-03 2025-05-30 0.520 124,700 +0 0.22% 64,844
2025-06-02 2025-05-29 0.520 124,700 +0 0.22% 64,844
2025-05-30 2025-05-28 0.520 124,700 +0 0.22% 64,844
2025-05-29 2025-05-27 0.520 124,700 +0 0.22% 64,844
2025-05-28 2025-05-26 0.520 124,700 +0 0.22% 64,844
2025-05-27 2025-05-23 0.520 124,700 +0 0.22% 64,844
2025-05-26 2025-05-22 0.600 124,700 +0 0.22% 74,820
2025-05-23 2025-05-21 0.600 124,700 +0 0.22% 74,820
2025-05-22 2025-05-20 0.600 124,700 +0 0.22% 74,820
2025-05-21 2025-05-19 0.600 124,700 +0 0.22% 74,820
2025-05-20 2025-05-16 0.600 124,700 +0 0.22% 74,820
2025-05-19 2025-05-15 0.600 124,700 +0 0.22% 74,820
2025-05-16 2025-05-14 0.600 124,700 +0 0.22% 74,820
2025-05-15 2025-05-13 0.600 124,700 +0 0.22% 74,820
2025-05-14 2025-05-12 0.620 124,700 +0 0.22% 77,314
2025-05-13 2025-05-09 0.620 124,700 +0 0.22% 77,314
2025-05-12 2025-05-08 0.500 124,700 +0 0.22% 62,350
2025-05-09 2025-05-07 0.650 124,700 +0 0.22% 81,055
2025-05-08 2025-05-06 0.650 124,700 +0 0.22% 81,055
2025-05-07 2025-05-02 0.650 124,700 +0 0.22% 81,055
2025-05-06 2025-04-30 0.650 124,700 +0 0.22% 81,055
2025-05-02 2025-04-29 0.650 124,700 +0 0.22% 81,055
2025-04-30 2025-04-28 0.650 124,700 +0 0.22% 81,055
2025-04-29 2025-04-25 0.520 124,700 +0 0.22% 64,844
2025-04-28 2025-04-24 0.520 124,700 +0 0.22% 64,844
2025-04-25 2025-04-23 0.520 124,700 +0 0.22% 64,844
2025-04-24 2025-04-22 0.520 124,700 +0 0.22% 64,844
2025-04-23 2025-04-17 0.520 124,700 +0 0.22% 64,844
2025-04-22 2025-04-16 0.580 124,700 +0 0.22% 72,326
2025-04-17 2025-04-15 0.540 124,700 +0 0.22% 67,338
2025-04-16 2025-04-14 0.540 124,700 +0 0.22% 67,338
2025-04-15 2025-04-11 0.540 124,700 +0 0.22% 67,338
2025-04-14 2025-04-10 0.650 124,700 +0 0.22% 81,055
2025-04-11 2025-04-09 0.650 124,700 +0 0.22% 81,055
2025-04-10 2025-04-08 0.650 124,700 +0 0.22% 81,055
2025-04-09 2025-04-07 0.590 124,700 +0 0.22% 73,573
2025-04-08 2025-04-03 0.600 124,700 +0 0.22% 74,820
2025-04-07 2025-04-02 0.810 124,700 +0 0.22% 101,007
2025-04-03 2025-04-01 0.810 124,700 +0 0.22% 101,007
2025-04-02 2025-03-31 0.810 124,700 +0 0.22% 101,007
2025-04-01 2025-03-28 0.850 124,700 +0 0.22% 105,995
2025-03-31 2025-03-27 0.750 124,700 +0 0.22% 93,525
2025-03-28 2025-03-26 0.750 124,700 +0 0.22% 93,525
2025-03-27 2025-03-25 0.760 124,700 +0 0.22% 94,772
2025-03-26 2025-03-24 0.650 124,700 +0 0.22% 81,055
2025-03-25 2025-03-21 0.650 124,700 +0 0.22% 81,055
2025-03-24 2025-03-20 0.650 124,700 +0 0.22% 81,055
2025-03-21 2025-03-19 0.650 124,700 -4,000 0.22% 81,055
2024-10-07 2024-10-03 0.680 128,700 -4,000 0.22% 87,516
2024-10-04 2024-10-02 0.740 132,700 -2,000 0.23% 98,198
2019-12-17 2019-12-13 3.300 134,700 -7,400 0.33% 444,510
2019-05-06 2019-05-02 4.900 142,100 +3,000 0.35% 696,290
2018-09-06 2018-09-04 8.000 139,100 -2,900 0.34% 1,112,800
2018-08-30 2018-08-28 8.800 142,000 -15,600 0.35% 1,249,600
2018-08-23 2018-08-21 7.800 157,600 -300 0.39% 1,229,280
2018-08-20 2018-08-16 6.300 157,900 +100 0.39% 994,770
2018-08-15 2018-08-13 6.900 157,800 +3,000 0.39% 1,088,820
2018-08-14 2018-08-10 6.900 154,800 +100 0.38% 1,068,120
2018-08-13 2018-08-09 6.900 154,700 +100 0.38% 1,067,430
2018-06-07 2018-06-05 9.300 154,600 -1,000 0.38% 1,437,780
2018-04-23 2018-04-19 9.800 155,600 -800 0.38% 1,524,880
2018-04-19 2018-04-17 9.900 156,400 +800 0.39% 1,548,360
2018-04-12 2018-04-10 9.500 155,600 -900 0.38% 1,478,200
2018-03-09 2018-03-07 9.900 156,500 -2,000 0.39% 1,549,350
2018-03-02 2018-02-28 8.400 158,500 +700 0.39% 1,331,400
2018-02-27 2018-02-23 6.800 157,800 -7,100 0.39% 1,073,040
2018-02-05 2018-02-01 5.300 164,900 -24,500 0.41% 873,970
2018-01-23 2018-01-19 5.600 189,400 -17,600 0.47% 1,060,640
2017-10-20 2017-10-18 7.800 207,000 +2,000 0.51% 1,614,600
2017-09-26 2017-09-22 7.600 205,000 -6,500 0.51% 1,558,000
2017-09-11 2017-09-07 7.800 211,500 +800 0.52% 1,649,700
2017-08-17 2017-08-15 8.500 210,700 -400 0.52% 1,790,950
2017-08-01 2017-07-28 8.500 211,100 -1,500 0.52% 1,794,350
2017-07-31 2017-07-27 8.600 212,600 -500 0.52% 1,828,360
2017-07-26 2017-07-24 8.400 213,100 -1,100 0.53% 1,790,040
2017-07-04 2017-06-30 8.800 214,200 -2,800 0.53% 1,884,960
2017-06-21 2017-06-19 9.700 217,000 -800 0.54% 2,104,900
2017-05-18 2017-05-16 9.100 217,800 +5,300 0.54% 1,981,980
2017-05-08 2017-05-04 10.200 212,500 +3,000 0.52% 2,167,500
2017-05-05 2017-05-02 11.000 209,500 +25,800 0.52% 2,304,500
2017-05-04 2017-04-28 13.600 183,700 -20,300 0.45% 2,498,320
2017-05-02 2017-04-27 10.500 204,000 -11,700 0.50% 2,142,000
2017-04-26 2017-04-24 7.500 215,700 -900 0.53% 1,617,750
2017-04-06 2017-04-03 7.300 216,600 +40,200 0.53% 1,581,180
2017-03-28 2017-03-24 10.100 176,400 +3,000 0.43% 1,781,640
2017-03-17 2017-03-15 11.500 173,400 +2,000 0.43% 1,994,100
2017-03-14 2017-03-10 12.000 171,400 -1,500 0.42% 2,056,800
2017-03-06 2017-03-02 11.800 172,900 -100 0.43% 2,040,220
2017-03-01 2017-02-27 12.100 173,000 -1,400 0.43% 2,093,300
2017-02-24 2017-02-22 12.100 174,400 +2,000 0.43% 2,110,240
2017-02-21 2017-02-17 13.000 172,400 -2,000 0.43% 2,241,200
2017-02-17 2017-02-15 12.300 174,400 +2,000 0.43% 2,145,120
2017-02-16 2017-02-14 12.300 172,400 -3,000 0.43% 2,120,520
2017-01-24 2017-01-20 15.900 175,400 -12,700 0.43% 2,788,860
2017-01-20 2017-01-18 16.000 188,100 +6,000 0.46% 3,009,600
2017-01-18 2017-01-16 15.900 182,100 -1,000 0.45% 2,895,390
2017-01-09 2017-01-05 16.300 183,100 +2,500 0.45% 2,984,530
2016-12-06 2016-12-02 23.900 180,600 +300 0.45% 4,316,340
2016-12-01 2016-11-29 24.200 180,300 +300 0.44% 4,363,260
2016-11-04 2016-11-02 23.100 180,000 -2,000 0.44% 4,158,000
2016-11-03 2016-11-01 23.300 182,000 -400 0.45% 4,240,600
2016-10-20 2016-10-18 23.300 182,400 +2,600 0.45% 4,249,920
2016-09-28 2016-09-26 22.700 179,800 +4,100 0.44% 4,081,460
2016-08-24 2016-08-22 24.400 175,700 -2,000 0.43% 4,287,080
2016-08-17 2016-08-15 24.100 177,700 +2,300 0.44% 4,282,570
2016-08-01 2016-07-28 24.400 175,400 -3,400 0.43% 4,279,760
2016-06-22 2016-06-20 26.000 178,800 -500 0.44% 4,648,800
2016-06-16 2016-06-14 28.000 179,300 -2,000 0.44% 5,020,400
2016-06-10 2016-06-07 24.900 181,300 -200 0.45% 4,514,370
2016-01-19 2016-01-15 25.000 181,500 -5,000 0.45% 4,537,500
2016-01-18 2016-01-14 25.000 186,500 -5,200 0.46% 4,662,500
2016-01-15 2016-01-13 25.000 191,700 -14,900 0.47% 4,792,500
2016-01-05 2015-12-31 28.000 206,600 +1,500 0.51% 5,784,800
2015-12-30 2015-12-28 25.000 205,100 -900 0.51% 5,127,500
2015-12-28 2015-12-22 23.500 206,000 -4,200 0.51% 4,841,000
2015-12-22 2015-12-18 23.600 210,200 -4,800 0.52% 4,960,720
2015-12-21 2015-12-17 23.600 215,000 -11,900 0.53% 5,074,000
2015-11-24 2015-11-20 28.000 226,900 -10,000 0.56% 6,353,200
2015-11-17 2015-11-13 29.000 236,900 -5,000 0.58% 6,870,100
2015-11-10 2015-11-06 28.500 241,900 -20,000 0.60% 6,894,150
2015-11-05 2015-11-03 29.000 261,900 +1,200 0.65% 7,595,100
2015-11-04 2015-11-02 31.000 260,700 -3,000 0.64% 8,081,700
2015-11-03 2015-10-30 31.000 263,700 -42,200 0.65% 8,174,700
2015-10-28 2015-10-26 28.500 305,900 +300 0.75% 8,718,150
2015-10-26 2015-10-22 28.000 305,600 -1,000 0.75% 8,556,800
2015-10-16 2015-10-14 24.300 306,600 -2,000 0.76% 7,450,380
2015-09-30 2015-09-25 25.500 308,600 -200 0.76% 7,869,300
2015-09-29 2015-09-24 26.500 308,800 -500 0.76% 8,183,200
2015-09-24 2015-09-22 25.000 309,300 +2,000 0.76% 7,732,500
2015-09-21 2015-09-17 24.300 307,300 -9,800 0.76% 7,467,390
2015-09-18 2015-09-16 24.800 317,100 -10,000 0.78% 7,864,080
2015-09-16 2015-09-14 25.000 327,100 -41,400 0.81% 8,177,500
2015-09-15 2015-09-11 26.000 368,500 +2,000 0.91% 9,581,000
2015-09-14 2015-09-10 24.200 366,500 +4,500 0.90% 8,869,300
2015-09-10 2015-09-08 20.700 362,000 -900 0.89% 7,493,400
2015-09-04 2015-09-01 20.400 362,900 +600 0.89% 7,403,160
2015-09-01 2015-08-28 20.800 362,300 -1,200 0.89% 7,535,840
2015-08-26 2015-08-24 20.700 363,500 +1,700 0.90% 7,524,450
2015-08-11 2015-08-07 26.000 361,800 -5,000 0.92% 9,406,800
2015-08-06 2015-08-04 27.000 366,800 -10,300 0.93% 9,903,600
2015-07-28 2015-07-24 27.500 377,100 +2,000 1.02% 10,370,250
2015-07-24 2015-07-22 29.000 375,100 +2,900 1.02% 10,877,900
2015-07-23 2015-07-21 29.500 372,200 +300 1.01% 10,979,900
2015-07-22 2015-07-20 29.000 371,900 -800 1.01% 10,785,100
2015-07-21 2015-07-17 30.000 372,700 +300 1.01% 11,181,000
2015-07-20 2015-07-16 31.500 372,400 +2,400 1.01% 11,730,600
2015-07-17 2015-07-15 32.000 370,000 -200 1.00% 11,840,000
2015-07-16 2015-07-14 31.000 370,200 +12,000 1.00% 11,476,200
2015-07-15 2015-07-13 32.000 358,200 +6,000 0.97% 11,462,400
2015-07-14 2015-07-10 30.000 352,200 +35,200 0.95% 10,566,000
2015-07-13 2015-07-09 29.000 317,000 -18,000 0.86% 9,193,000
2015-07-10 2015-07-08 22.500 335,000 -53,300 0.91% 7,537,500
2015-07-09 2015-07-07 25.000 388,300 -27,000 1.05% 9,707,500
2015-07-08 2015-07-06 30.500 415,300 -90,000 1.12% 12,666,650
2015-07-07 2015-07-03 38.000 505,300 -3,600 1.37% 19,201,400
2015-07-06 2015-07-02 39.500 508,900 +4,700 1.38% 20,101,550
2015-07-03 2015-06-30 41.000 504,200 -2,000 1.37% 20,672,200
2015-07-02 2015-06-29 41.000 506,200 -25,900 1.37% 20,754,200
2015-06-29 2015-06-25 45.500 532,100 -1,400 1.44% 24,210,550
2015-06-26 2015-06-24 44.000 533,500 +9,000 1.44% 23,474,000
2015-06-25 2015-06-23 44.000 524,500 +24,000 1.42% 23,078,000
2015-06-24 2015-06-22 44.000 500,500 +2,000 1.36% 22,022,000
2015-06-23 2015-06-19 44.000 498,500 +4,400 1.35% 21,934,000
2015-06-22 2015-06-18 46.500 494,100 -4,700 1.34% 22,975,650
2015-06-19 2015-06-17 42.500 498,800 -800 1.35% 21,199,000
2015-06-18 2015-06-16 42.500 499,600 +100 1.35% 21,233,000
2015-06-17 2015-06-15 43.500 499,500 -7,100 1.35% 21,728,250
2015-06-16 2015-06-12 44.500 506,600 -45,100 1.37% 22,543,700
2015-06-15 2015-06-11 42.000 551,700 -106,000 1.49% 23,171,400
2015-06-12 2015-06-10 43.500 657,700 -37,400 1.78% 28,609,950
2015-06-11 2015-06-09 44.000 695,100 -22,300 1.88% 30,584,400
2015-06-10 2015-06-08 48.500 717,400 -10,100 1.94% 34,793,900
2015-06-09 2015-06-05 50.000 727,500 +37,200 1.97% 36,375,000
2015-06-08 2015-06-04 46.500 690,300 -11,900 1.87% 32,098,950
2015-06-05 2015-06-03 49.500 702,200 +34,700 1.90% 34,758,900
2015-06-04 2015-06-02 52.000 667,500 +42,100 1.81% 34,710,000
2015-06-03 2015-06-01 50.000 625,400 +96,800 1.69% 31,270,000
2015-06-02 2015-05-29 46.500 528,600 +119,800 1.43% 24,579,900
2015-06-01 2015-05-28 46.000 408,800 +183,800 1.11% 18,804,800
2015-05-29 2015-05-27 45.000 225,000 +135,600 0.61% 10,125,000
2015-05-26 2015-05-21 35.500 89,400 +1,800 0.24% 3,173,700
2015-05-22 2015-05-20 34.500 87,600 +12,400 0.24% 3,022,200
2015-05-15 2015-05-13 32.500 75,200 +10,000 0.20% 2,444,000
2015-05-12 2015-05-08 31.500 65,200 +400 0.18% 2,053,800
2015-05-08 2015-05-06 31.500 64,800 -1,400 0.18% 2,041,200
2015-05-07 2015-05-05 32.500 66,200 -3,000 0.18% 2,151,500
2015-04-29 2015-04-27 36.500 69,200 -3,000 0.19% 2,525,800
2015-04-24 2015-04-22 33.000 72,200 -3,000 0.20% 2,382,600
2015-04-20 2015-04-16 34.000 75,200 +3,000 0.20% 2,556,800
2015-04-17 2015-04-15 35.500 72,200 -6,000 0.20% 2,563,100
2015-04-16 2015-04-14 35.500 78,200 -7,000 0.21% 2,776,100
2015-04-13 2015-04-09 28.000 85,200 +7,000 0.23% 2,385,600
2015-03-26 2015-03-24 27.500 78,200 -1,000 0.21% 2,150,500
2015-03-24 2015-03-20 28.500 79,200 -100 0.21% 2,257,200
2015-02-05 2015-02-03 30.500 79,300 +10,900 0.21% 2,418,650
2015-02-04 2015-02-02 30.000 68,400 -22,100 0.19% 2,052,000
2015-01-30 2015-01-28 28.500 90,500 -34,300 0.25% 2,579,250
2014-12-04 2014-12-02 30.500 124,800 +800 0.34% 3,806,400
2014-12-02 2014-11-28 30.500 124,000 +400 0.34% 3,782,000
2014-12-01 2014-11-27 33.000 123,600 +800 0.33% 4,078,800
2014-11-27 2014-11-25 35.500 122,800 +200 0.33% 4,359,400
2014-11-19 2014-11-17 33.000 122,600 +800 0.33% 4,045,800
2014-11-18 2014-11-14 36.500 121,800 -2,800 0.33% 4,445,700
2014-11-06 2014-11-04 41.000 124,600 -15,000 0.34% 5,108,600
2014-10-30 2014-10-28 47.000 139,600 +1,000 0.38% 6,561,200
2014-10-28 2014-10-24 46.500 138,600 +1,000 0.38% 6,444,900
2014-10-24 2014-10-22 46.500 137,600 +12,000 0.37% 6,398,400
2014-10-20 2014-10-16 43.500 125,600 +5,800 0.34% 5,463,600
2014-10-17 2014-10-15 45.000 119,800 +1,000 0.32% 5,391,000
2014-10-16 2014-10-14 45.000 118,800 +1,000 0.32% 5,346,000
2014-10-03 2014-09-29 41.500 117,800 -1,000 0.32% 4,888,700
2014-09-26 2014-09-24 42.000 118,800 -48,900 0.32% 4,989,600
2014-09-25 2014-09-23 43.500 167,700 -11,000 0.45% 7,294,950
2014-09-24 2014-09-22 42.500 178,700 -2,000 0.48% 7,594,750
2014-09-23 2014-09-19 44.000 180,700 +12,000 0.49% 7,950,800
2014-09-22 2014-09-18 44.000 168,700 +3,000 0.46% 7,422,800
2014-09-19 2014-09-17 43.500 165,700 +100 0.50% 7,207,950
2014-09-18 2014-09-16 45.000 165,600 +2,000 0.50% 7,452,000
2014-09-17 2014-09-15 45.000 163,600 +45,900 0.50% 7,362,000
2014-09-16 2014-09-12 46.500 117,700 +3,000 0.36% 5,473,050
2014-08-28 2014-08-26 42.000 114,700 -13,700 0.35% 4,817,400
2014-08-20 2014-08-18 42.000 128,400 -600 0.44% 5,392,800
2014-08-19 2014-08-15 41.000 129,000 -600 0.44% 5,289,000
2014-08-15 2014-08-13 41.500 129,600 -1,700 0.45% 5,378,400
2014-08-13 2014-08-11 40.500 131,300 -3,400 0.45% 5,317,650
2014-08-12 2014-08-08 42.000 134,700 -10,000 0.46% 5,657,400
2014-08-11 2014-08-07 44.000 144,700 -10,000 0.50% 6,366,800
2014-08-01 2014-07-30 43.000 154,700 -8,000 0.53% 6,652,100
2014-07-31 2014-07-29 45.000 162,700 -1,000 0.56% 7,321,500
2014-07-30 2014-07-28 45.000 163,700 -1,000 0.56% 7,366,500
2014-07-29 2014-07-25 44.000 164,700 -600 0.57% 7,246,800
2014-07-28 2014-07-24 44.000 165,300 -700 0.57% 7,273,200
2014-07-24 2014-07-22 45.500 166,000 -2,500 0.57% 7,553,000
2014-07-23 2014-07-21 44.000 168,500 +42,100 0.58% 7,414,000
2014-07-22 2014-07-18 44.500 126,400 -19,700 0.44% 5,624,800
2014-07-21 2014-07-17 45.500 146,100 +11,100 0.50% 6,647,550
2014-07-18 2014-07-16 40.500 135,000 -800 0.47% 5,467,500
2014-07-16 2014-07-14 37.500 135,800 +200 0.60% 5,092,500
2014-07-15 2014-07-11 38.500 135,600 +2,000 0.60% 5,220,600
2014-07-14 2014-07-10 37.000 133,600 +1,000 0.59% 4,943,200
2014-06-17 2014-06-13 33.000 132,600 -2,500 0.59% 4,375,800
2014-06-11 2014-06-09 30.500 135,100 -1,000 0.60% 4,120,550
2014-06-06 2014-06-04 27.000 136,100 -4,000 0.60% 3,674,700
2014-06-04 2014-05-30 27.000 140,100 +1,000 0.62% 3,782,700
2014-05-27 2014-05-23 24.600 139,100 -19,800 0.62% 3,421,860
2014-05-26 2014-05-22 24.900 158,900 +21,800 0.70% 3,956,610
2014-05-22 2014-05-20 35.500 137,100 +800 0.69% 4,867,050
2014-04-29 2014-04-25 45.000 136,300 -2,000 0.69% 6,133,500
2014-04-28 2014-04-24 45.500 138,300 -2,000 0.70% 6,292,650
2014-04-24 2014-04-22 45.000 140,300 -4,000 0.71% 6,313,500
2014-04-22 2014-04-16 44.000 144,300 -2,000 0.73% 6,349,200
2014-04-17 2014-04-15 43.500 146,300 -7,000 0.74% 6,364,050
2014-04-15 2014-04-11 42.500 153,300 -1,000 0.77% 6,515,250
2014-04-10 2014-04-08 40.000 154,300 +1,000 0.78% 6,172,000
2014-04-04 2014-04-02 43.000 153,300 -1,000 0.77% 6,591,900
2014-04-03 2014-04-01 42.500 154,300 -1,000 0.78% 6,557,750
2014-03-28 2014-03-26 38.000 155,300 +5,800 0.78% 5,901,400
2014-03-27 2014-03-25 40.500 149,500 +1,000 0.75% 6,054,750
2014-03-20 2014-03-18 46.000 148,500 -2,600 0.75% 6,831,000
2014-03-13 2014-03-11 46.500 151,100 -7,400 0.76% 7,026,150
2014-02-25 2014-02-21 46.500 158,500 +7,400 0.84% 7,370,250
2014-02-19 2014-02-17 50.000 151,100 +2,600 0.80% 7,555,000
2014-01-28 2014-01-24 55.000 148,500 +10,000 0.79% 8,167,500
2014-01-27 2014-01-23 57.000 138,500 -25,000 0.83% 7,894,500
2014-01-24 2014-01-22 51.000 163,500 -3,000 0.98% 8,338,500
2014-01-23 2014-01-21 48.500 166,500 -2,900 0.99% 8,075,250
2014-01-22 2014-01-20 47.500 169,400 -7,000 1.01% 8,046,500
2014-01-20 2014-01-16 47.000 176,400 +3,900 1.05% 8,290,800
2014-01-17 2014-01-15 48.500 172,500 -1,800 1.03% 8,366,250
2014-01-16 2014-01-14 48.500 174,300 +100 1.04% 8,453,550
2014-01-15 2014-01-13 46.000 174,200 +3,700 1.04% 8,013,200
2014-01-14 2014-01-10 51.000 170,500 -1,500 1.02% 8,695,500
2014-01-13 2014-01-09 48.000 172,000 -80,900 1.03% 8,256,000
2014-01-10 2014-01-08 78.000 252,900 -14,000 1.51% 19,726,200
2014-01-09 2014-01-07 119.000 266,900 -1,800 1.59% 31,761,100
2014-01-07 2014-01-03 126.000 268,700 -300 1.60% 33,856,200
2014-01-06 2014-01-02 126.000 269,000 +14,900 1.61% 33,894,000
2014-01-03 2013-12-31 126.000 254,100 -1,200 1.52% 32,016,600
2014-01-02 2013-12-27 120.000 255,300 -22,300 1.52% 30,636,000
2013-12-30 2013-12-24 122.000 277,600 +500 1.66% 33,867,200
2013-12-27 2013-12-20 120.000 277,100 +55,600 1.65% 33,252,000
2013-12-23 2013-12-19 118.000 221,500 +3,000 1.32% 26,137,000
2013-12-20 2013-12-18 118.000 218,500 +18,400 1.30% 25,783,000
2013-12-19 2013-12-17 115.000 200,100 -1,800 1.19% 23,011,500
2013-12-18 2013-12-16 115.000 201,900 +61,200 1.21% 23,218,500
2013-12-17 2013-12-13 113.000 140,700 +5,000 0.84% 15,899,100
2013-12-16 2013-12-12 111.000 135,700 +17,700 0.81% 15,062,700
2013-12-13 2013-12-11 104.000 118,000 +5,000 0.70% 12,272,000
2013-12-11 2013-12-09 99.000 113,000 +35,500 0.67% 11,187,000
2013-12-10 2013-12-06 98.000 77,500 +6,000 0.46% 7,595,000
2013-12-02 2013-11-28 90.000 71,500 +10,600 0.43% 6,435,000
2013-11-29 2013-11-27 88.000 60,900 +400 0.36% 5,359,200
2013-11-20 2013-11-18 84.000 60,500 +10,400 0.36% 5,082,000
2013-11-13 2013-11-11 79.000 50,100 -4,100 0.30% 3,957,900
2013-11-12 2013-11-08 78.000 54,200 -2,400 0.32% 4,227,600
2013-11-07 2013-11-05 80.000 56,600 -500 0.34% 4,528,000
2013-10-31 2013-10-29 77.000 57,100 +500 0.34% 4,396,700
2013-10-18 2013-10-16 74.000 56,600 -1,500 0.34% 4,188,400
2013-10-15 2013-10-10 71.000 58,100 +8,000 0.35% 4,125,100
2013-10-08 2013-10-04 69.000 50,100 -500 0.30% 3,456,900
2013-10-07 2013-10-03 69.000 50,600 +500 0.30% 3,491,400
2013-09-26 2013-09-24 69.000 50,100 -3,000 0.30% 3,456,900
2013-09-18 2013-09-16 69.000 53,100 -1,000 0.32% 3,663,900
2013-09-12 2013-09-10 67.000 54,100 +500 0.32% 3,624,700
2013-09-03 2013-08-30 70.000 53,600 -600 0.32% 3,752,000
2013-08-29 2013-08-27 70.000 54,200 +600 0.32% 3,794,000
2013-07-16 2013-07-12 71.000 53,600 +500 0.32% 3,805,600
2013-06-04 2013-05-31 85.000 53,100 -400 0.32% 4,513,500
2013-05-30 2013-05-28 79.000 53,500 +400 0.32% 4,226,500
2013-05-23 2013-05-21 79.000 53,100 +2,500 0.32% 4,194,900
2013-05-14 2013-05-10 68.000 50,600 -900 0.30% 3,440,800
2013-05-02 2013-04-29 63.000 51,500 -1,900 0.31% 3,244,500
2013-04-29 2013-04-25 60.000 53,400 -1,800 0.32% 3,204,000
2013-04-24 2013-04-22 51.000 55,200 +1,100 0.33% 2,815,200
2013-04-23 2013-04-19 51.000 54,100 +900 0.32% 2,759,100
2013-04-22 2013-04-18 53.000 53,200 +1,000 0.32% 2,819,600
2013-04-15 2013-04-11 57.000 52,200 -500 0.31% 2,975,400
2013-04-11 2013-04-09 57.000 52,700 +500 0.31% 3,003,900
2013-04-09 2013-04-05 56.000 52,200 +500 0.31% 2,923,200
2013-04-03 2013-03-28 59.000 51,700 -500 0.31% 3,050,300
2013-03-26 2013-03-22 57.000 52,200 -400 0.31% 2,975,400
2013-03-25 2013-03-21 57.000 52,600 +1,000 0.31% 2,998,200
2013-03-22 2013-03-20 58.000 51,600 +600 0.31% 2,992,800
2013-03-19 2013-03-15 59.000 51,000 +400 0.30% 3,009,000
2012-10-05 2012-10-03 70.000 50,600 -200 0.30% 3,542,000
2012-09-19 2012-09-17 72.000 50,800 +200 0.30% 3,657,600
2012-04-20 2012-04-18 90.000 50,600 -2,400 0.30% 4,554,000
2012-03-14 2012-03-12 107.000 53,000 +2,400 0.32% 5,671,000
2012-03-12 2012-03-08 110.000 50,600 +6,000 0.30% 5,566,000
2012-02-29 2012-02-27 102.000 44,600 -4,000 0.27% 4,549,200
2012-02-15 2012-02-13 113.000 48,600 -4,000 0.29% 5,491,800
2012-02-14 2012-02-10 120.000 52,600 -3,000 0.32% 6,312,000
2012-02-13 2012-02-09 127.000 55,600 +2,300 0.33% 7,061,200
2012-02-10 2012-02-08 133.000 53,300 -1,500 0.32% 7,088,900
2012-02-08 2012-02-06 132.000 54,800 -1,000 0.33% 7,233,600
2012-02-07 2012-02-03 131.000 55,800 -300 0.34% 7,309,800
2012-02-02 2012-01-31 122.000 56,100 +3,000 0.34% 6,844,200
2012-01-31 2012-01-27 119.000 53,100 -2,500 0.32% 6,318,900
2012-01-30 2012-01-26 108.000 55,600 +2,500 0.33% 6,004,800
2011-12-20 2011-12-16 140.000 53,100 -500 0.32% 7,434,000
2011-12-19 2011-12-15 140.000 53,600 -3,000 0.32% 7,504,000
2011-12-16 2011-12-14 141.000 56,600 -1,500 0.34% 7,980,600
2011-12-14 2011-12-12 142.000 58,100 -2,000 0.35% 8,250,200
2011-12-13 2011-12-09 142.000 60,100 -300 0.36% 8,534,200
2011-12-12 2011-12-08 138.000 60,400 +32,200 0.36% 8,335,200
2011-12-08 2011-12-06 139.000 28,200 +300 0.24% 3,919,800
2011-12-07 2011-12-05 118.000 27,900 +20,400 0.23% 3,292,200
2011-12-06 2011-12-02 107.000 7,500 +2,000 0.06% 802,500
2011-12-05 2011-12-01 105.000 5,500 +4,000 0.05% 577,500
2011-12-01 2011-11-29 101.000 1,500 -2,500 0.01% 151,500
2011-11-30 2011-11-28 101.000 4,000 -3,200 0.03% 404,000
2011-11-28 2011-11-24 103.000 7,200 +200 0.06% 741,600
2011-11-23 2011-11-21 111.000 7,000 +3,500 0.06% 777,000
2011-11-22 2011-11-18 95.000 3,500 -1,500 0.03% 332,500
2011-11-21 2011-11-17 95.000 5,000 -1,000 0.04% 475,000
2011-11-18 2011-11-16 95.000 6,000 -1,000 0.05% 570,000
2011-11-14 2011-11-10 95.000 7,000 +100 0.06% 665,000
2011-11-09 2011-11-07 95.000 6,900 +3,200 0.06% 655,500
2011-11-08 2011-11-04 95.000 3,700 +3,700 0.03% 351,500
2011-10-31 2011-10-27 90.000 0 -1,300
2011-10-25 2011-10-21 95.000 1,300 +300 0.01% 123,500
2011-10-24 2011-10-20 95.000 1,000 +600 0.01% 95,000
2011-10-20 2011-10-18 97.000 400 +400 0.00% 38,800
2011-10-18 2011-10-14 97.000 0 -1,000
2011-10-17 2011-10-13 75.000 1,000 -3,000 0.01% 75,000
2011-09-07 2011-09-05 48.500 4,000 +1,500 0.03% 194,000
2011-09-06 2011-09-02 48.500 2,500 +2,500 0.02% 121,250
2011-05-20 2011-05-18 29.000 0 -200
2011-05-19 2011-05-17 30.000 200 +200 0.00% 6,000
2010-09-01 2010-08-30 16.117 0

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