History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 150,450 +0 0.08% 192,576
2025-10-13 2025-10-09 1.260 150,450 +0 0.08% 189,567
2025-10-10 2025-10-08 1.390 150,450 +0 0.08% 209,125
2025-10-09 2025-10-06 1.440 150,450 +0 0.08% 216,648
2025-10-08 2025-10-03 1.450 150,450 +0 0.08% 218,152
2025-10-06 2025-10-02 1.480 150,450 +0 0.08% 222,666
2025-10-03 2025-09-30 1.490 150,450 +0 0.08% 224,170
2025-10-02 2025-09-29 1.480 150,450 +0 0.08% 222,666
2025-09-30 2025-09-26 1.520 150,450 +0 0.08% 228,684
2025-09-29 2025-09-25 1.600 150,450 +0 0.08% 240,720
2025-09-26 2025-09-24 1.430 150,450 +0 0.08% 215,144
2025-09-25 2025-09-23 1.330 150,450 +0 0.08% 200,098
2025-09-24 2025-09-22 1.330 150,450 +0 0.08% 200,098
2025-09-23 2025-09-19 1.310 150,450 +0 0.08% 197,090
2025-09-22 2025-09-18 1.310 150,450 -4,000 0.08% 197,090
2025-09-02 2025-08-29 1.870 154,450 +2,000 0.08% 288,822
2025-01-07 2025-01-03 0.325 152,450 -6,000 0.08% 49,546
2024-03-08 2024-03-06 0.300 158,450 -2,000 0.08% 47,535
2023-11-10 2023-11-08 0.360 160,450 +2,000 0.14% 57,762
2022-06-13 2022-06-09 2.090 158,450 -32,000 0.14% 331,160
2022-06-06 2022-06-01 2.010 190,450 -1,900 0.16% 382,804
2021-04-26 2021-04-22 1.760 192,350 -6,200 0.27% 338,536
2021-04-23 2021-04-21 1.780 198,550 -5,500 0.28% 353,419
2020-06-04 2020-06-02 2.700 204,050 -500 0.29% 550,935
2019-12-02 2019-11-28 3.920 204,550 -400 0.29% 801,836
2019-11-27 2019-11-25 4.200 204,950 -50 0.29% 860,790
2019-11-21 2019-11-19 3.640 205,000 -5,150 0.29% 746,200
2019-09-05 2019-09-03 4.900 210,150 +400 0.30% 1,029,735
2019-07-29 2019-07-25 4.160 209,750 +5,700 0.30% 872,560
2019-07-26 2019-07-24 4.300 204,050 -1,000 0.29% 877,415
2019-07-03 2019-06-28 4.300 205,050 +1,250 0.29% 881,715
2019-03-08 2019-03-06 7.300 203,800 +200 0.29% 1,487,740
2019-03-04 2019-02-28 6.100 203,600 +900 0.29% 1,241,960
2019-03-01 2019-02-27 6.100 202,700 +1,750 0.29% 1,236,470
2019-02-25 2019-02-21 5.100 200,950 +50 0.29% 1,024,845
2018-08-14 2018-08-10 6.000 200,900 -1,100 0.34% 1,205,400
2018-07-19 2018-07-17 5.300 202,000 -800 0.35% 1,070,600
2018-07-06 2018-07-04 5.400 202,800 -9,050 0.35% 1,095,120
2018-05-31 2018-05-29 6.000 211,850 -17,800 0.36% 1,271,100
2018-05-28 2018-05-24 5.700 229,650 -2,250 0.39% 1,309,005
2018-03-20 2018-03-16 6.200 231,900 -19,900 0.40% 1,437,780
2018-03-19 2018-03-15 6.200 251,800 -100 0.43% 1,561,160
2018-01-29 2018-01-25 6.700 251,900 -6,000 0.43% 1,687,730
2018-01-25 2018-01-23 6.800 257,900 -1,750 0.44% 1,753,720
2017-11-30 2017-11-28 8.000 259,650 +5,100 0.53% 2,077,200
2017-11-24 2017-11-22 7.400 254,550 +50 0.52% 1,883,670
2017-11-07 2017-11-03 9.600 254,500 +2,200 0.52% 2,443,200
2017-10-24 2017-10-20 9.400 252,300 -5,500 0.52% 2,371,620
2017-10-18 2017-10-16 9.300 257,800 -500 0.53% 2,397,540
2017-10-11 2017-10-09 10.200 258,300 +5,500 0.53% 2,634,660
2017-10-09 2017-10-04 10.600 252,800 +2,050 0.52% 2,679,680
2017-10-04 2017-09-29 10.600 250,750 +1,500 0.51% 2,657,950
2017-09-25 2017-09-21 12.400 249,250 -950 0.51% 3,090,700
2017-09-22 2017-09-20 12.000 250,200 -1,000 0.51% 3,002,400
2017-09-19 2017-09-15 11.000 251,200 +1,000 0.52% 2,763,200
2017-09-12 2017-09-08 10.600 250,200 -5,300 0.51% 2,652,120
2017-09-11 2017-09-07 11.400 255,500 +950 0.52% 2,912,700
2017-09-07 2017-09-05 11.000 254,550 -50 0.52% 2,800,050
2017-09-06 2017-09-04 11.200 254,600 +6,300 0.52% 2,851,520
2017-09-04 2017-08-31 10.800 248,300 -7,300 0.51% 2,681,640
2017-08-31 2017-08-29 12.200 255,600 +7,300 0.52% 3,118,320
2017-08-30 2017-08-28 11.400 248,300 -7,100 0.51% 2,830,620
2017-08-29 2017-08-25 12.600 255,400 -500 0.52% 3,218,040
2017-08-28 2017-08-24 13.200 255,900 +4,400 0.52% 3,377,880
2017-08-25 2017-08-22 12.600 251,500 +14,300 0.52% 3,168,900
2017-08-24 2017-08-21 10.800 237,200 +2,500 0.49% 2,561,760
2017-08-21 2017-08-17 10.800 234,700 -7,900 0.48% 2,534,760
2017-08-18 2017-08-16 11.000 242,600 +23,350 0.50% 2,668,600
2017-08-17 2017-08-15 9.900 219,250 -10,200 0.45% 2,170,575
2017-08-16 2017-08-14 10.400 229,450 +650 0.47% 2,386,280
2017-08-15 2017-08-11 11.400 228,800 -10,000 0.47% 2,608,320
2017-08-09 2017-08-07 8.300 238,800 +4,350 0.49% 1,982,040
2017-08-08 2017-08-04 8.800 234,450 -13,000 0.48% 2,063,160
2017-08-04 2017-08-02 8.200 247,450 +9,350 0.51% 2,029,090
2017-08-03 2017-08-01 8.000 238,100 -30,000 0.49% 1,904,800
2017-08-02 2017-07-31 7.500 268,100 -42,350 0.55% 2,010,750
2017-08-01 2017-07-28 7.600 310,450 -34,350 0.64% 2,359,420
2017-07-31 2017-07-27 7.600 344,800 -8,300 0.71% 2,620,480
2017-07-24 2017-07-20 7.700 353,100 +35,000 0.72% 2,718,870
2017-07-21 2017-07-19 8.000 318,100 +27,450 0.65% 2,544,800
2017-07-18 2017-07-14 8.600 290,650 +4,500 0.60% 2,499,590
2017-07-17 2017-07-13 8.600 286,150 +35,500 0.59% 2,460,890
2017-07-14 2017-07-12 8.300 250,650 +10,000 0.51% 2,080,395
2017-07-12 2017-07-10 7.700 240,650 -11,200 0.49% 1,853,005
2017-07-11 2017-07-07 7.600 251,850 -6,800 0.52% 1,914,060
2017-07-10 2017-07-06 7.700 258,650 -7,500 0.53% 1,991,605
2017-07-06 2017-07-04 7.600 266,150 -7,800 0.55% 2,022,740
2017-07-05 2017-07-03 7.700 273,950 +7,800 0.56% 2,109,415
2017-06-29 2017-06-27 7.800 266,150 +200 0.55% 2,075,970
2017-06-28 2017-06-26 8.700 265,950 -21,900 0.55% 2,313,765
2017-06-27 2017-06-23 9.200 287,850 +58,400 0.59% 2,648,220
2017-06-23 2017-06-21 7.600 229,450 -12,800 0.47% 1,743,820
2017-06-22 2017-06-20 7.600 242,250 +12,800 0.50% 1,841,100
2017-06-19 2017-06-15 7.400 229,450 -13,750 0.47% 1,697,930
2017-06-16 2017-06-14 7.700 243,200 -23,450 0.50% 1,872,640
2017-06-14 2017-06-12 7.400 266,650 -22,800 0.55% 1,973,210
2017-06-13 2017-06-09 7.300 289,450 +60,000 0.59% 2,112,985
2017-06-12 2017-06-08 7.700 229,450 -31,500 0.47% 1,766,765
2017-06-09 2017-06-07 7.900 260,950 +31,500 0.54% 2,061,505
2017-05-26 2017-05-24 7.600 229,450 -3,500 0.47% 1,743,820
2017-05-25 2017-05-23 7.800 232,950 +200 0.48% 1,817,010
2017-05-24 2017-05-22 8.200 232,750 +2,900 0.48% 1,908,550
2017-05-23 2017-05-19 9.100 229,850 +4,650 0.47% 2,091,635
2017-05-19 2017-05-17 8.600 225,200 +1,700 0.46% 1,936,720
2017-05-18 2017-05-16 9.200 223,500 -9,950 0.46% 2,056,200
2017-05-17 2017-05-15 9.200 233,450 -5,000 0.57% 2,147,740
2017-05-16 2017-05-12 9.200 238,450 +16,650 0.58% 2,193,740
2017-05-15 2017-05-11 8.600 221,800 -2,450 0.54% 1,907,480
2017-05-12 2017-05-10 9.300 224,250 +16,350 0.55% 2,085,525
2017-05-11 2017-05-09 7.100 207,900 -2,500 0.51% 1,476,090
2017-05-10 2017-05-08 7.000 210,400 -6,250 0.51% 1,472,800
2017-05-09 2017-05-05 7.300 216,650 -56,350 0.53% 1,581,545
2017-04-26 2017-04-24 9.400 273,000 +10,000 0.67% 2,566,200
2017-04-24 2017-04-20 10.400 263,000 -5,450 0.64% 2,735,200
2017-04-21 2017-04-19 10.600 268,450 -200 0.66% 2,845,570
2017-04-18 2017-04-12 11.200 268,650 +1,000 0.66% 3,008,880
2017-04-03 2017-03-30 12.000 267,650 +50 0.65% 3,211,800
2017-03-28 2017-03-24 18.200 267,600 +500 0.65% 4,870,320
2017-03-16 2017-03-14 17.800 267,100 +1,000 0.65% 4,754,380
2017-03-14 2017-03-10 20.200 266,100 +5,000 0.65% 5,375,220
2017-03-10 2017-03-08 22.000 261,100 +1,750 0.64% 5,744,200
2017-02-28 2017-02-24 22.600 259,350 +1,700 0.63% 5,861,310
2017-02-22 2017-02-20 25.200 257,650 +3,000 0.63% 6,492,780
2017-02-17 2017-02-15 22.400 254,650 +1,250 0.62% 5,704,160
2017-02-13 2017-02-09 24.000 253,400 +500 0.62% 6,081,600
2017-02-10 2017-02-08 23.800 252,900 +5,000 0.62% 6,019,020
2017-02-09 2017-02-07 24.400 247,900 +1,000 0.61% 6,048,760
2017-02-08 2017-02-06 25.600 246,900 +3,000 0.60% 6,320,640
2017-01-23 2017-01-19 31.000 243,900 -1,250 0.60% 7,560,900
2017-01-17 2017-01-13 32.000 245,150 +50 0.60% 7,844,800
2017-01-13 2017-01-11 31.000 245,100 +1,450 0.60% 7,598,100
2017-01-09 2017-01-05 33.600 243,650 +4,000 0.59% 8,186,640
2017-01-04 2016-12-30 33.600 239,650 +300 0.59% 8,052,240
2016-12-15 2016-12-13 35.400 239,350 +1,500 0.58% 8,472,990
2016-11-30 2016-11-28 39.000 237,850 -800 0.58% 9,276,150
2016-11-24 2016-11-22 40.600 238,650 -1,500 0.58% 9,689,190
2016-11-23 2016-11-21 40.200 240,150 -1,500 0.59% 9,654,030
2016-11-22 2016-11-18 41.200 241,650 -2,450 0.59% 9,955,980
2016-11-21 2016-11-17 37.800 244,100 -500 0.60% 9,226,980
2016-10-06 2016-10-04 29.200 244,600 -2,000 0.60% 7,142,320
2016-09-22 2016-09-20 27.800 246,600 +2,000 0.60% 6,855,480
2016-09-19 2016-09-14 26.000 244,600 -400 0.60% 6,359,600
2016-09-01 2016-08-30 27.200 245,000 +400 0.60% 6,664,000
2016-08-09 2016-08-05 26.600 244,600 +150 0.60% 6,506,360
2016-08-08 2016-08-04 27.000 244,450 +300 0.60% 6,600,150
2016-08-05 2016-08-03 26.800 244,150 +50 0.60% 6,543,220
2016-08-03 2016-07-29 26.600 244,100 +150 0.60% 6,493,060
2016-08-01 2016-07-28 27.400 243,950 +150 0.60% 6,684,230
2016-06-29 2016-06-27 26.800 243,800 +50 0.63% 6,533,840
2016-06-28 2016-06-24 27.000 243,750 +700 0.62% 6,581,250
2016-06-03 2016-06-01 32.000 243,050 +500 0.62% 7,777,600
2016-06-02 2016-05-31 35.600 242,550 +150 0.62% 8,634,780
2016-05-31 2016-05-27 35.000 242,400 -4,600 0.62% 8,484,000
2016-05-25 2016-05-23 33.400 247,000 +200 0.63% 8,249,800
2016-05-24 2016-05-20 35.600 246,800 +500 0.63% 8,786,080
2016-05-23 2016-05-19 37.200 246,300 +1,000 0.63% 9,162,360
2016-05-20 2016-05-18 37.800 245,300 +1,500 0.63% 9,272,340
2016-05-19 2016-05-17 38.600 243,800 +9,400 0.63% 9,410,680
2016-05-18 2016-05-16 37.000 234,400 +550 0.60% 8,672,800
2016-05-17 2016-05-13 37.800 233,850 +500 0.60% 8,839,530
2016-05-11 2016-05-09 39.800 233,350 +500 0.60% 9,287,330
2016-04-27 2016-04-25 41.600 232,850 -500 0.60% 9,686,560
2016-04-21 2016-04-19 43.400 233,350 +1,000 0.60% 10,127,390
2016-04-20 2016-04-18 43.000 232,350 +4,200 0.60% 9,991,050
2016-04-19 2016-04-15 43.600 228,150 +500 0.58% 9,947,340
2016-04-18 2016-04-14 46.200 227,650 +50 0.58% 10,517,430
2016-04-15 2016-04-13 48.000 227,600 -550 0.58% 10,924,800
2016-04-14 2016-04-12 47.400 228,150 +350 0.58% 10,814,310
2016-04-12 2016-04-08 47.400 227,800 +3,400 0.58% 10,797,720
2016-04-11 2016-04-07 48.600 224,400 +750 0.58% 10,905,840
2016-04-08 2016-04-06 43.800 223,650 +1,500 0.57% 9,795,870
2016-04-06 2016-04-01 45.800 222,150 +2,500 0.57% 10,174,470
2016-04-05 2016-03-31 46.800 219,650 -750 0.56% 10,279,620
2016-04-01 2016-03-30 48.200 220,400 +1,000 0.57% 10,623,280
2016-03-31 2016-03-29 51.400 219,400 -2,450 0.56% 11,277,160
2016-03-30 2016-03-24 57.400 221,850 -1,000 0.57% 12,734,190
2016-03-29 2016-03-23 52.000 222,850 -850 0.57% 11,588,200
2016-03-24 2016-03-22 48.000 223,700 -300 0.57% 10,737,600
2016-03-23 2016-03-21 48.000 224,000 -300 0.57% 10,752,000
2016-03-22 2016-03-18 43.800 224,300 +1,200 0.58% 9,824,340
2016-03-21 2016-03-17 44.000 223,100 +1,250 0.57% 9,816,400
2016-03-16 2016-03-14 43.000 221,850 -1,750 0.57% 9,539,550
2016-03-14 2016-03-10 41.800 223,600 +1,000 0.57% 9,346,480
2016-03-11 2016-03-09 45.800 222,600 -20,000 0.57% 10,195,080
2016-03-08 2016-03-04 36.200 242,600 -3,500 0.62% 8,782,120
2016-03-02 2016-02-29 38.600 246,100 +750 0.63% 9,499,460
2016-02-25 2016-02-23 40.200 245,350 -450 0.63% 9,863,070
2016-02-22 2016-02-18 42.000 245,800 -2,800 0.63% 10,323,600
2016-02-17 2016-02-15 40.000 248,600 -5,650 0.64% 9,944,000
2016-02-05 2016-02-03 38.200 254,250 -150 0.65% 9,712,350
2016-02-02 2016-01-29 40.200 254,400 +5,800 0.65% 10,226,880
2016-01-22 2016-01-20 41.000 248,600 +400 0.64% 10,192,600
2016-01-20 2016-01-18 41.600 248,200 +1,050 0.64% 10,325,120
2016-01-19 2016-01-15 44.000 247,150 -1,900 0.63% 10,874,600
2016-01-18 2016-01-14 43.400 249,050 +3,400 0.64% 10,808,770
2016-01-15 2016-01-13 44.800 245,650 +300 0.63% 11,005,120
2016-01-13 2016-01-11 47.600 245,350 +1,000 0.63% 11,678,660
2016-01-12 2016-01-08 50.000 244,350 +1,000 0.63% 12,217,500
2016-01-11 2016-01-07 49.800 243,350 -150 0.62% 12,118,830
2016-01-08 2016-01-06 51.600 243,500 +2,950 0.62% 12,564,600
2016-01-07 2016-01-05 51.800 240,550 +1,000 0.62% 12,460,490
2016-01-05 2015-12-31 53.000 239,550 -2,700 0.61% 12,696,150
2016-01-04 2015-12-29 50.800 242,250 +1,750 0.62% 12,306,300
2015-12-30 2015-12-28 51.200 240,500 +1,150 0.62% 12,313,600
2015-12-29 2015-12-24 54.800 239,350 -24,000 0.61% 13,116,380
2015-12-28 2015-12-22 53.600 263,350 -4,250 0.68% 14,115,560
2015-12-23 2015-12-21 51.600 267,600 -4,150 0.69% 13,808,160
2015-12-22 2015-12-18 52.600 271,750 -3,100 0.70% 14,294,050
2015-12-21 2015-12-17 53.800 274,850 +21,650 0.70% 14,786,930
2015-12-18 2015-12-16 53.200 253,200 -700 0.65% 13,470,240
2015-12-16 2015-12-14 55.000 253,900 -300 0.65% 13,964,500
2015-12-15 2015-12-11 56.200 254,200 -10,000 0.65% 14,286,040
2015-12-14 2015-12-10 55.600 264,200 +18,650 0.68% 14,689,520
2015-12-11 2015-12-09 52.600 245,550 +500 0.63% 12,915,930
2015-12-07 2015-12-03 52.800 245,050 -2,100 0.63% 12,938,640
2015-12-04 2015-12-02 52.400 247,150 +500 0.63% 12,950,660
2015-12-03 2015-12-01 52.000 246,650 +3,650 0.63% 12,825,800
2015-12-01 2015-11-27 52.800 243,000 +2,100 0.62% 12,830,400
2015-11-30 2015-11-26 53.000 240,900 -1,500 0.62% 12,767,700
2015-11-27 2015-11-25 53.200 242,400 +4,450 0.62% 12,895,680
2015-11-26 2015-11-24 53.600 237,950 +100 0.61% 12,754,120
2015-11-25 2015-11-23 52.400 237,850 +1,750 0.61% 12,463,340
2015-11-24 2015-11-20 54.800 236,100 -1,550 0.61% 12,938,280
2015-11-20 2015-11-18 54.200 237,650 +14,100 0.61% 12,880,630
2015-11-19 2015-11-17 54.200 223,550 +500 0.57% 12,116,410
2015-11-13 2015-11-11 56.800 223,050 -700 0.57% 12,669,240
2015-11-12 2015-11-10 56.000 223,750 +2,650 0.67% 12,530,000
2015-11-11 2015-11-09 55.600 221,100 +500 0.66% 12,293,160
2015-11-06 2015-11-04 58.800 220,600 -700 0.66% 12,971,280
2015-11-05 2015-11-03 57.800 221,300 +800 0.66% 12,791,140
2015-11-03 2015-10-30 59.800 220,500 +2,750 0.66% 13,185,900
2015-10-26 2015-10-22 62.000 217,750 +750 0.65% 13,500,500
2015-10-22 2015-10-19 57.200 217,000 +350 0.65% 12,412,400
2015-10-20 2015-10-16 61.400 216,650 +500 0.65% 13,302,310
2015-10-19 2015-10-15 63.800 216,150 +150 0.65% 13,790,370
2015-10-16 2015-10-14 64.800 216,000 -1,550 0.64% 13,996,800
2015-10-14 2015-10-12 56.800 217,550 +4,100 0.65% 12,356,840
2015-10-13 2015-10-09 54.800 213,450 +1,500 0.64% 11,697,060
2015-10-02 2015-09-29 51.600 211,950 +1,150 0.63% 10,936,620
2015-09-29 2015-09-24 51.200 210,800 +150 0.63% 10,792,960
2015-09-23 2015-09-21 48.600 210,650 +1,000 0.63% 10,237,590
2015-09-21 2015-09-17 49.600 209,650 +2,150 0.63% 10,398,640
2015-09-16 2015-09-14 53.000 207,500 -2,000 0.62% 10,997,500
2015-09-14 2015-09-10 55.400 209,500 +2,450 0.63% 11,606,300
2015-09-11 2015-09-09 55.000 207,050 +4,300 0.62% 11,387,750
2015-09-10 2015-09-08 56.400 202,750 +5,350 0.61% 11,435,100
2015-09-08 2015-09-04 48.000 197,400 +3,000 0.59% 9,475,200
2015-09-07 2015-09-02 49.600 194,400 +2,500 0.58% 9,642,240
2015-09-01 2015-08-28 57.600 191,900 +1,400 0.57% 11,053,440
2015-08-28 2015-08-26 50.400 190,500 +10,800 0.57% 9,601,200
2015-08-27 2015-08-25 53.000 179,700 -100 0.54% 9,524,100
2015-08-26 2015-08-24 51.200 179,800 -11,500 0.54% 9,205,760
2015-08-25 2015-08-21 59.800 191,300 +2,850 0.57% 11,439,740
2015-08-20 2015-08-18 70.400 188,450 +750 0.56% 13,266,880
2015-08-18 2015-08-14 68.800 187,700 -450 0.56% 12,913,760
2015-08-17 2015-08-13 66.800 188,150 +9,350 0.56% 12,568,420
2015-08-14 2015-08-12 67.600 178,800 +250 0.53% 12,086,880
2015-08-13 2015-08-11 69.600 178,550 +2,400 0.53% 12,427,080
2015-08-12 2015-08-10 72.400 176,150 +10,150 0.53% 12,753,260
2015-08-11 2015-08-07 72.600 166,000 -950 0.50% 12,051,600
2015-08-10 2015-08-06 72.600 166,950 -1,000 0.50% 12,120,570
2015-08-05 2015-08-03 70.800 167,950 -3,900 0.50% 11,890,860
2015-08-04 2015-07-31 72.000 171,850 +500 0.51% 12,373,200
2015-08-03 2015-07-30 72.400 171,350 -10,800 0.51% 12,405,740
2015-07-31 2015-07-29 73.000 182,150 +1,600 0.54% 13,296,950
2015-07-30 2015-07-28 72.400 180,550 +8,400 0.54% 13,071,820
2015-07-29 2015-07-27 69.000 172,150 -1,300 0.51% 11,878,350
2015-07-28 2015-07-24 73.400 173,450 -1,650 0.48% 12,731,230
2015-07-27 2015-07-23 72.200 175,100 +9,000 0.49% 12,642,220
2015-07-24 2015-07-22 70.600 166,100 +13,450 0.46% 11,726,660
2015-07-23 2015-07-21 78.400 152,650 +1,150 0.42% 11,967,760
2015-07-22 2015-07-20 78.600 151,500 +2,700 0.42% 11,907,900
2015-07-21 2015-07-17 83.000 148,800 +20,200 0.41% 12,350,400
2015-07-20 2015-07-16 79.600 128,600 -11,600 0.36% 10,236,560
2015-07-17 2015-07-15 77.800 140,200 -21,850 0.39% 10,907,560
2015-07-16 2015-07-14 79.800 162,050 -12,700 0.45% 12,931,590
2015-07-15 2015-07-13 80.000 174,750 -6,200 0.49% 13,980,000
2015-07-14 2015-07-10 75.000 180,950 +17,000 0.50% 13,571,250
2015-07-13 2015-07-09 58.400 163,950 -1,500 0.46% 9,574,680
2015-07-10 2015-07-08 37.400 165,450 -1,650 0.46% 6,187,830
2015-07-09 2015-07-07 50.000 167,100 +1,100 0.46% 8,355,000
2015-07-08 2015-07-06 62.600 166,000 +6,550 0.46% 10,391,600
2015-07-07 2015-07-03 79.600 159,450 -7,350 0.44% 12,692,220
2015-07-06 2015-07-02 87.400 166,800 +1,250 0.46% 14,578,320
2015-07-02 2015-06-29 91.600 165,550 -2,200 0.46% 15,164,380
2015-06-30 2015-06-26 91.600 167,750 +12,850 0.47% 15,365,900
2015-06-29 2015-06-25 111.400 154,900 +14,350 0.43% 17,255,860
2015-06-26 2015-06-24 111.000 140,550 +2,500 0.39% 15,601,050
2015-06-25 2015-06-23 112.600 138,050 +500 0.38% 15,544,430
2015-06-24 2015-06-22 114.000 137,550 -6,750 0.38% 15,680,700
2015-06-23 2015-06-19 113.800 144,300 -26,650 0.40% 16,421,340
2015-06-22 2015-06-18 116.400 170,950 -18,050 0.47% 19,898,580
2015-06-19 2015-06-17 118.200 189,000 -18,050 0.53% 22,339,800
2015-06-18 2015-06-16 90.600 207,050 -2,550 0.58% 18,758,730
2015-06-17 2015-06-15 83.000 209,600 +250 0.58% 17,396,800
2015-06-16 2015-06-12 75.200 209,350 -550 0.58% 15,743,120
2015-06-15 2015-06-11 72.000 209,900 -550 0.58% 15,112,800
2015-06-12 2015-06-10 71.400 210,450 +500 0.58% 15,026,130
2015-06-11 2015-06-09 73.200 209,950 -500 0.58% 15,368,340
2015-06-10 2015-06-08 73.200 210,450 +1,000 0.58% 15,404,940
2015-06-09 2015-06-05 80.200 209,450 +100 0.58% 16,797,890
2015-06-08 2015-06-04 74.600 209,350 -15,250 0.58% 15,617,510
2015-06-05 2015-06-03 76.400 224,600 +1,650 0.62% 17,159,440
2015-06-04 2015-06-02 80.800 222,950 +500 0.62% 18,014,360
2015-06-03 2015-06-01 79.400 222,450 +2,950 0.62% 17,662,530
2015-06-02 2015-05-29 74.400 219,500 +400 0.61% 16,330,800
2015-06-01 2015-05-28 72.800 219,100 -6,600 0.61% 15,950,480
2015-05-29 2015-05-27 67.200 225,700 +7,500 0.63% 15,167,040
2015-05-28 2015-05-26 67.400 218,200 -10,600 0.61% 14,706,680
2015-05-27 2015-05-22 55.800 228,800 +1,750 0.64% 12,767,040
2015-05-26 2015-05-21 59.800 227,050 -1,250 0.63% 13,577,590
2015-05-22 2015-05-20 60.000 228,300 +1,000 0.63% 13,698,000
2015-05-21 2015-05-19 58.600 227,300 -1,200 0.63% 13,319,780
2015-05-20 2015-05-18 64.000 228,500 +4,350 0.63% 14,624,000
2015-05-19 2015-05-15 69.000 224,150 +1,600 0.62% 15,466,350
2015-05-18 2015-05-14 69.400 222,550 -500 0.62% 15,444,970
2015-05-15 2015-05-13 69.000 223,050 +1,000 0.62% 15,390,450
2015-05-14 2015-05-12 70.000 222,050 +12,650 0.62% 15,543,500
2015-05-13 2015-05-11 74.400 209,400 -300 0.58% 15,579,360
2015-05-12 2015-05-08 72.800 209,700 +30,350 0.58% 15,266,160
2015-05-11 2015-05-07 74.000 179,350 -116,200 0.50% 13,271,900
2015-05-08 2015-05-06 94.000 295,550 +750 0.82% 27,781,700
2015-05-07 2015-05-05 96.200 294,800 +19,250 0.82% 28,359,760
2015-05-06 2015-05-04 85.600 275,550 +13,750 0.77% 23,587,080
2015-05-05 2015-04-30 91.000 261,800 -2,650 0.73% 23,823,800
2015-05-04 2015-04-29 67.400 264,450 -1,900 0.73% 17,823,930
2015-04-29 2015-04-27 57.800 266,350 +1,700 0.74% 15,395,030
2015-04-27 2015-04-23 57.400 264,650 +450 0.74% 15,190,910
2015-04-24 2015-04-22 57.000 264,200 +2,000 0.73% 15,059,400
2015-04-22 2015-04-20 53.000 262,200 +7,350 0.73% 13,896,600
2015-04-21 2015-04-17 51.000 254,850 -250 0.71% 12,997,350
2015-04-20 2015-04-16 53.000 255,100 +2,550 0.71% 13,520,300
2015-04-17 2015-04-15 53.000 252,550 +19,350 0.70% 13,385,150
2015-04-16 2015-04-14 55.000 233,200 +1,850 0.65% 12,826,000
2015-04-15 2015-04-13 55.000 231,350 -5,750 0.64% 12,724,250
2015-04-14 2015-04-10 44.400 237,100 +150 0.66% 10,527,240
2015-04-13 2015-04-09 42.200 236,950 +900 0.66% 9,999,290
2015-04-10 2015-04-08 41.600 236,050 -2,450 0.66% 9,819,680
2015-04-09 2015-04-02 36.400 238,500 -4,750 0.66% 8,681,400
2015-04-08 2015-04-01 35.600 243,250 -50 0.68% 8,659,700
2015-04-01 2015-03-30 32.800 243,300 +2,000 0.68% 7,980,240
2015-03-31 2015-03-27 34.000 241,300 -200 0.67% 8,204,200
2015-03-27 2015-03-25 34.000 241,500 +50 0.67% 8,211,000
2015-03-23 2015-03-19 32.600 241,450 +5,500 0.67% 7,871,270
2015-03-20 2015-03-18 33.200 235,950 +37,750 0.66% 7,833,540
2015-01-20 2015-01-16 30.200 198,200 +2,500 0.55% 5,985,640
2015-01-16 2015-01-14 30.200 195,700 -2,500 0.54% 5,910,140
2015-01-09 2015-01-07 30.400 198,200 +1,200 0.55% 6,025,280
2015-01-07 2015-01-05 29.600 197,000 +2,500 0.55% 5,831,200
2015-01-02 2014-12-29 33.000 194,500 +2,450 0.54% 6,418,500
2014-12-29 2014-12-22 34.200 192,050 +1,350 0.53% 6,568,110
2014-12-23 2014-12-19 35.000 190,700 +2,200 0.53% 6,674,500
2014-12-19 2014-12-17 34.800 188,500 +14,250 0.52% 6,559,800
2014-12-17 2014-12-15 35.800 174,250 +1,000 0.48% 6,238,150
2014-12-11 2014-12-09 34.800 173,250 +500 0.48% 6,029,100
2014-12-10 2014-12-08 35.800 172,750 +500 0.48% 6,184,450
2014-12-09 2014-12-05 36.600 172,250 +1,000 0.48% 6,304,350
2014-12-05 2014-12-03 37.200 171,250 +400 0.48% 6,370,500
2014-12-02 2014-11-28 38.400 170,850 +1,800 0.47% 6,560,640
2014-11-26 2014-11-24 40.000 169,050 +450 0.47% 6,762,000
2014-11-25 2014-11-21 40.600 168,600 +250 0.47% 6,845,160
2014-11-24 2014-11-20 40.400 168,350 +350 0.47% 6,801,340
2014-11-19 2014-11-17 39.200 168,000 +1,800 0.47% 6,585,600
2014-11-18 2014-11-14 39.600 166,200 +4,000 0.46% 6,581,520
2014-11-17 2014-11-13 39.200 162,200 +3,950 0.45% 6,358,240
2014-11-14 2014-11-12 38.000 158,250 -350 0.44% 6,013,500
2014-11-13 2014-11-11 38.600 158,600 +4,050 0.44% 6,121,960
2014-11-11 2014-11-07 39.800 154,550 +7,250 0.43% 6,151,090
2014-11-10 2014-11-06 40.000 147,300 +3,250 0.41% 5,892,000
2014-11-05 2014-11-03 39.400 144,050 +2,050 0.40% 5,675,570
2014-11-04 2014-10-31 39.000 142,000 +1,500 0.39% 5,538,000
2014-11-03 2014-10-30 39.200 140,500 +2,500 0.39% 5,507,600
2014-10-31 2014-10-29 39.000 138,000 -2,500 0.38% 5,382,000
2014-10-30 2014-10-28 38.400 140,500 -7,500 0.39% 5,395,200
2014-10-27 2014-10-23 38.400 148,000 -5,150 0.41% 5,683,200
2014-10-23 2014-10-21 37.000 153,150 +100 0.43% 5,666,550
2014-10-20 2014-10-16 32.000 153,050 +600 0.43% 4,897,600
2014-10-14 2014-10-10 29.800 152,450 +10,000 0.42% 4,543,010
2014-10-13 2014-10-09 30.000 142,450 +2,300 0.40% 4,273,500
2014-10-10 2014-10-08 29.200 140,150 +750 0.39% 4,092,380
2014-10-08 2014-10-06 31.600 139,400 +1,100 0.39% 4,405,040
2014-10-06 2014-09-30 31.800 138,300 +6,000 0.38% 4,397,940
2014-09-26 2014-09-24 34.200 132,300 -7,800 0.37% 4,524,660
2014-09-24 2014-09-22 31.600 140,100 +5,000 0.39% 4,427,160
2014-09-23 2014-09-19 32.400 135,100 -450 0.38% 4,377,240
2014-09-22 2014-09-18 32.000 135,550 +5,000 0.38% 4,337,600
2014-09-19 2014-09-17 32.600 130,550 +10,000 0.36% 4,255,930
2014-09-18 2014-09-16 33.800 120,550 +1,500 0.33% 4,074,590
2014-09-17 2014-09-15 35.800 119,050 -500 0.33% 4,261,990
2014-09-16 2014-09-12 31.400 119,550 +950 0.33% 3,753,870
2014-09-08 2014-09-04 24.600 118,600 -250 0.33% 2,917,560
2014-09-04 2014-09-02 23.000 118,850 +50 0.33% 2,733,550
2014-09-03 2014-09-01 23.200 118,800 -100 0.33% 2,756,160
2014-09-02 2014-08-29 23.400 118,900 -150 0.33% 2,782,260
2014-09-01 2014-08-28 23.200 119,050 +500 0.33% 2,761,960
2014-08-29 2014-08-27 22.200 118,550 +1,000 0.33% 2,631,810
2014-08-28 2014-08-26 21.600 117,550 +15,000 0.33% 2,539,080
2014-08-25 2014-08-21 20.400 102,550 -2,500 0.28% 2,092,020
2014-07-07 2014-07-03 21.000 105,050 +4,200 0.29% 2,206,050
2014-07-03 2014-06-30 20.800 100,850 -2,500 0.28% 2,097,680
2014-06-20 2014-06-18 20.200 103,350 +100 0.29% 2,087,670
2014-06-18 2014-06-16 20.200 103,250 +750 0.29% 2,085,650
2014-06-17 2014-06-13 20.200 102,500 -2,500 0.28% 2,070,500
2014-06-06 2014-06-04 19.800 105,000 +2,900 0.29% 2,079,000
2014-06-03 2014-05-29 19.600 102,100 -1,350 0.28% 2,001,160
2014-05-30 2014-05-28 19.800 103,450 +1,000 0.29% 2,048,310
2014-05-20 2014-05-16 20.200 102,450 +1,050 0.28% 2,069,490
2014-04-22 2014-04-16 19.200 101,400 -1,200 0.28% 1,946,880
2014-04-14 2014-04-10 20.600 102,600 +2,050 0.29% 2,113,560
2014-04-11 2014-04-09 20.800 100,550 +500 0.28% 2,091,440
2014-03-28 2014-03-26 18.200 100,050 +2,750 0.28% 1,820,910
2014-03-27 2014-03-25 19.000 97,300 +7,500 0.27% 1,848,700
2014-03-11 2014-03-07 18.800 89,800 -4,800 0.25% 1,688,240
2014-03-10 2014-03-06 18.400 94,600 +5,300 0.26% 1,740,640
2013-09-16 2013-09-12 19.400 89,300 +10,300 0.25% 1,732,420
2013-09-13 2013-09-11 20.000 79,000 +6,750 0.22% 1,580,000
2013-09-12 2013-09-10 20.600 72,250 +3,050 0.20% 1,488,350
2013-09-11 2013-09-09 21.600 69,200 +24,250 0.19% 1,494,720
2013-09-10 2013-09-06 21.800 44,950 -1,500 0.12% 979,910
2013-09-06 2013-09-04 21.000 46,450 -2,000 0.13% 975,450
2013-09-04 2013-09-02 19.000 48,450 +950 0.13% 920,550
2013-09-02 2013-08-29 18.600 47,500 +5,650 0.13% 883,500
2013-08-28 2013-08-26 17.200 41,850 +2,550 0.12% 719,820
2013-08-26 2013-08-22 18.200 39,300 +18,550 0.11% 715,260
2013-08-22 2013-08-20 17.200 20,750 +10,000 0.06% 356,900
2013-08-21 2013-08-19 17.600 10,750 +5,000 0.03% 189,200
2013-07-12 2013-07-10 17.600 5,750 -50 0.02% 101,200
2013-06-10 2013-06-06 16.200 5,800 -250 0.02% 93,960
2013-04-29 2013-04-25 17.600 6,050 +1,700 0.02% 106,480
2013-04-24 2013-04-22 17.800 4,350 -950 0.01% 77,430
2013-04-16 2013-04-12 18.400 5,300 +2,800 0.01% 97,520
2013-04-10 2013-04-08 18.200 2,500 -1,600 0.01% 45,500
2013-02-06 2013-02-04 22.000 4,100 +200 0.01% 90,200
2013-01-22 2013-01-18 22.600 3,900 +250 0.01% 88,140
2013-01-21 2013-01-17 21.800 3,650 +1,000 0.01% 79,570
2013-01-09 2013-01-07 20.000 2,650 +150 0.01% 53,000
2013-01-04 2013-01-02 18.200 2,500 -3,300 0.01% 45,500
2012-12-07 2012-12-05 16.000 5,800 +3,300 0.02% 92,800
2012-11-05 2012-11-01 18.800 2,500 -50 0.01% 47,000
2012-11-02 2012-10-31 20.400 2,550 +50 0.01% 52,020
2012-10-30 2012-10-26 20.000 2,500 +950 0.01% 50,000
2012-09-18 2012-09-14 19.400 1,550 -50 0.00% 30,070
2012-08-29 2012-08-27 18.600 1,600 -500 0.00% 29,760
2012-06-18 2012-06-14 16.000 2,100 +600 0.01% 33,600
2012-06-05 2012-06-01 18.600 1,500 -1,500 0.00% 27,900
2012-06-04 2012-05-31 18.400 3,000 -1,000 0.01% 55,200
2012-05-31 2012-05-29 18.400 4,000 -1,050 0.01% 73,600
2012-05-30 2012-05-28 18.800 5,050 +1,000 0.01% 94,940
2012-05-29 2012-05-25 17.400 4,050 +1,050 0.01% 70,470
2012-03-28 2012-03-26 20.600 3,000 -400 0.01% 61,800
2012-03-27 2012-03-23 21.400 3,400 -7,100 0.01% 72,760
2012-03-05 2012-03-01 25.400 10,500 -15,000 0.03% 266,700
2012-03-02 2012-02-29 25.400 25,500 -19,500 0.07% 647,700
2012-02-28 2012-02-24 25.600 45,000 +19,450 0.12% 1,152,000
2012-02-27 2012-02-23 27.000 25,550 +1,550 0.07% 689,850
2012-02-22 2012-02-20 25.000 24,000 +11,150 0.07% 600,000
2012-02-20 2012-02-16 23.000 12,850 -4,100 0.04% 295,550
2012-02-17 2012-02-15 23.200 16,950 +4,100 0.05% 393,240
2012-02-14 2012-02-10 23.800 12,850 +2,350 0.04% 305,830
2012-02-10 2012-02-08 23.800 10,500 -250 0.03% 249,900
2012-02-08 2012-02-06 23.600 10,750 -1,000 0.03% 253,700
2012-01-04 2011-12-30 22.400 11,750 -250 0.03% 263,200
2012-01-03 2011-12-29 21.800 12,000 -750 0.03% 261,600
2011-12-28 2011-12-22 20.400 12,750 -500 0.04% 260,100
2011-12-21 2011-12-19 23.000 13,250 +750 0.04% 304,750
2011-12-14 2011-12-12 23.000 12,500 -100 0.03% 287,500
2011-12-12 2011-12-08 24.200 12,600 +250 0.03% 304,920
2011-12-05 2011-12-01 24.600 12,350 -5,450 0.03% 303,810
2011-12-02 2011-11-30 23.400 17,800 +250 0.05% 416,520
2011-11-23 2011-11-21 25.400 17,550 -50 0.05% 445,770
2011-11-18 2011-11-16 26.800 17,600 -800 0.05% 471,680
2011-11-17 2011-11-15 27.400 18,400 +1,300 0.05% 504,160
2011-11-11 2011-11-09 26.800 17,100 +1,100 0.05% 458,280
2011-11-10 2011-11-08 27.400 16,000 -750 0.04% 438,400
2011-11-09 2011-11-07 27.400 16,750 -200 0.05% 458,950
2011-11-08 2011-11-04 27.800 16,950 +750 0.05% 471,210
2011-11-04 2011-11-02 26.600 16,200 +2,950 0.04% 430,920
2011-10-27 2011-10-25 24.800 13,250 +350 0.04% 328,600
2011-10-19 2011-10-17 26.800 12,900 +1,750 0.04% 345,720
2011-09-05 2011-09-01 36.200 11,150 -1,750 0.03% 403,630
2011-09-02 2011-08-31 36.000 12,900 +1,200 0.04% 464,400
2011-08-31 2011-08-29 34.000 11,700 +1,650 0.03% 397,800
2011-08-30 2011-08-26 34.000 10,050 -6,250 0.03% 341,700
2011-08-29 2011-08-25 34.400 16,300 +100 0.05% 560,720
2011-08-26 2011-08-24 32.200 16,200 +6,250 0.04% 521,640
2011-08-24 2011-08-22 30.800 9,950 -1,800 0.03% 306,460
2011-08-22 2011-08-18 36.600 11,750 +2,300 0.03% 430,050
2011-08-19 2011-08-17 39.000 9,450 -2,600 0.03% 368,550
2011-08-18 2011-08-16 41.400 12,050 -6,250 0.03% 498,870
2011-08-17 2011-08-15 39.600 18,300 +9,500 0.05% 724,680
2011-08-12 2011-08-10 35.600 8,800 +2,750 0.02% 313,280
2011-08-11 2011-08-09 37.800 6,050 -2,950 0.02% 228,690
2011-08-10 2011-08-08 37.200 9,000 +500 0.03% 334,800
2011-08-09 2011-08-05 40.200 8,500 +3,100 0.02% 341,700
2011-08-08 2011-08-04 46.000 5,400 +3,000 0.01% 248,400
2011-08-03 2011-08-01 51.800 2,400 -2,000 0.01% 124,320
2011-08-02 2011-07-29 50.000 4,400 -1,800 0.01% 220,000
2011-07-29 2011-07-27 45.000 6,200 -1,500 0.02% 279,000
2011-07-18 2011-07-14 42.000 7,700 -1,500 0.02% 323,400
2011-07-15 2011-07-13 42.400 9,200 -150 0.03% 390,080
2011-07-14 2011-07-12 41.400 9,350 -500 0.03% 387,090
2011-07-13 2011-07-11 43.600 9,850 -1,500 0.03% 429,460
2011-07-11 2011-07-07 43.600 11,350 +1,500 0.03% 494,860
2011-07-07 2011-07-05 42.400 9,850 +1,500 0.03% 417,640
2011-06-30 2011-06-28 41.600 8,350 -2,200 0.02% 347,360
2011-06-29 2011-06-27 41.000 10,550 +1,500 0.03% 432,550
2011-06-28 2011-06-24 42.200 9,050 +1,200 0.03% 381,910
2011-06-27 2011-06-23 40.400 7,850 +3,800 0.02% 317,140
2011-06-09 2011-06-07 43.600 4,050 +100 0.01% 176,580
2011-06-03 2011-06-01 44.800 3,950 +2,000 0.01% 176,960
2011-05-25 2011-05-23 45.400 1,950 +200 0.01% 88,530
2011-05-23 2011-05-19 47.600 1,750 -950 0.00% 83,300
2011-05-16 2011-05-12 48.600 2,700 +100 0.01% 131,220
2011-05-13 2011-05-11 48.800 2,600 +1,350 0.01% 126,880
2011-04-08 2011-04-06 49.400 1,250 +50 0.00% 61,750
2011-03-24 2011-03-22 49.200 1,200 -600 0.00% 59,040
2011-03-02 2011-02-28 48.800 1,800 +1,800 0.01% 87,840
2010-11-30 2010-11-26 47.600 0 -150
2010-11-18 2010-11-16 48.400 150 0.00% 7,260

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