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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 260,200 +0 0.09% 281,016
2025-10-13 2025-10-09 1.060 260,200 +0 0.09% 275,812
2025-10-10 2025-10-08 1.060 260,200 +0 0.09% 275,812
2025-10-09 2025-10-06 1.080 260,200 +0 0.09% 281,016
2025-10-08 2025-10-03 1.080 260,200 +0 0.09% 281,016
2025-10-06 2025-10-02 1.110 260,200 +0 0.09% 288,822
2025-10-03 2025-09-30 1.150 260,200 +0 0.09% 299,230
2025-10-02 2025-09-29 1.180 260,200 +0 0.09% 307,036
2025-09-30 2025-09-26 1.150 260,200 +0 0.09% 299,230
2025-09-29 2025-09-25 1.150 260,200 +0 0.09% 299,230
2025-09-26 2025-09-24 1.180 260,200 +0 0.09% 307,036
2025-09-25 2025-09-23 1.070 260,200 +0 0.09% 278,414
2025-09-24 2025-09-22 0.930 260,200 +0 0.09% 241,986
2025-09-23 2025-09-19 0.910 260,200 +0 0.09% 236,782
2025-09-22 2025-09-18 0.900 260,200 +0 0.09% 234,180
2025-09-19 2025-09-17 0.880 260,200 +0 0.09% 228,976
2025-09-18 2025-09-16 0.880 260,200 +0 0.09% 228,976
2025-09-17 2025-09-15 0.880 260,200 +0 0.09% 228,976
2025-09-16 2025-09-12 0.900 260,200 +0 0.09% 234,180
2025-09-15 2025-09-11 0.900 260,200 +0 0.09% 234,180
2025-09-12 2025-09-10 0.900 260,200 +0 0.09% 234,180
2025-09-11 2025-09-09 0.920 260,200 +0 0.09% 239,384
2025-09-10 2025-09-08 0.940 260,200 +0 0.09% 244,588
2025-09-09 2025-09-05 0.940 260,200 +0 0.11% 244,588
2025-09-08 2025-09-04 0.930 260,200 +0 0.11% 241,986
2025-09-05 2025-09-03 0.920 260,200 +0 0.11% 239,384
2025-09-04 2025-09-02 0.920 260,200 +0 0.11% 239,384
2025-09-03 2025-09-01 0.930 260,200 +0 0.11% 241,986
2025-09-02 2025-08-29 0.930 260,200 +0 0.11% 241,986
2025-09-01 2025-08-28 0.930 260,200 +0 0.11% 241,986
2025-08-29 2025-08-27 0.900 260,200 +0 0.11% 234,180
2025-08-28 2025-08-26 0.930 260,200 +0 0.11% 241,986
2025-08-27 2025-08-25 0.920 260,200 +0 0.11% 239,384
2025-08-26 2025-08-22 0.850 260,200 +0 0.11% 221,170
2025-08-25 2025-08-21 0.850 260,200 +0 0.11% 221,170
2025-08-22 2025-08-20 0.840 260,200 +0 0.11% 218,568
2025-08-21 2025-08-19 0.830 260,200 +0 0.11% 215,966
2025-08-20 2025-08-18 0.810 260,200 +0 0.11% 210,762
2025-08-19 2025-08-15 0.910 260,200 +0 0.11% 236,782
2025-08-18 2025-08-14 0.940 260,200 +0 0.11% 244,588
2025-08-15 2025-08-13 0.940 260,200 +0 0.11% 244,588
2025-08-14 2025-08-12 0.900 260,200 +0 0.11% 234,180
2025-08-13 2025-08-11 0.890 260,200 +0 0.11% 231,578
2025-08-12 2025-08-08 0.800 260,200 -2,400 0.11% 208,160
2025-07-18 2025-07-16 0.700 262,600 -70,000 0.12% 183,820
2025-07-16 2025-07-14 0.720 332,600 +20,000 0.15% 239,472
2025-07-15 2025-07-11 1.000 312,600 +50,000 0.14% 312,600
2024-02-02 2024-01-31 0.520 262,600 +2,000 0.14% 136,552
2023-11-15 2023-11-13 1.030 260,600 -8,000 0.14% 268,418
2023-09-05 2023-08-31 0.750 268,600 +3,800 0.14% 201,450
2023-09-04 2023-08-30 0.750 264,800 +4,000 0.14% 198,600
2023-07-28 2023-07-26 1.400 260,800 +1,000 0.14% 365,120
2023-07-27 2023-07-25 1.400 259,800 +200 0.14% 363,720
2023-06-02 2023-05-31 1.500 259,600 +600 0.14% 389,400
2023-02-24 2023-02-22 1.900 259,000 +1,200 0.14% 492,100
2023-01-16 2023-01-12 1.800 257,800 -5,200 0.14% 464,040
2022-12-23 2022-12-21 1.600 263,000 +2,200 0.15% 420,800
2022-12-07 2022-12-05 2.000 260,800 +2,600 0.14% 521,600
2022-09-21 2022-09-19 2.350 258,200 +2,200 0.14% 606,770
2022-08-16 2022-08-12 2.000 256,000 +5,000 0.14% 512,000
2022-06-24 2022-06-22 3.200 251,000 -10,000 0.14% 803,200
2022-06-21 2022-06-17 2.850 261,000 +10,000 0.14% 743,850
2022-05-24 2022-05-20 3.350 251,000 -230,200 0.14% 840,850
2022-04-26 2022-04-22 3.750 481,200 -20,000 0.27% 1,804,500
2022-04-25 2022-04-21 3.550 501,200 +252,800 0.28% 1,779,260
2021-12-20 2021-12-16 4.300 248,400 -6,000 0.14% 1,068,120
2021-12-16 2021-12-14 4.550 254,400 +6,000 0.14% 1,157,520
2021-12-06 2021-12-02 4.000 248,400 -38,200 0.14% 993,600
2021-09-14 2021-09-10 5.500 286,600 +200 0.16% 1,576,300
2021-06-09 2021-06-07 7.450 286,400 -20,000 0.17% 2,133,680
2021-06-07 2021-06-03 8.400 306,400 +1,200 0.18% 2,573,760
2021-06-04 2021-06-02 8.650 305,200 +18,200 0.18% 2,639,980
2021-05-28 2021-05-26 7.750 287,000 +40,000 0.17% 2,224,250
2021-05-26 2021-05-24 7.950 247,000 +800 0.15% 1,963,650
2021-04-26 2021-04-22 6.900 246,200 -1,800 0.15% 1,698,780
2021-04-08 2021-04-01 6.550 248,000 -4,800 0.15% 1,624,400
2021-03-30 2021-03-26 6.800 252,800 +4,800 0.15% 1,719,040
2021-03-04 2021-03-02 5.900 248,000 +3,800 0.15% 1,463,200
2021-02-22 2021-02-18 6.950 244,200 -200 0.15% 1,697,190
2021-02-17 2021-02-11 6.800 244,400 +200 0.15% 1,661,920
2021-01-12 2021-01-08 6.000 244,200 +1,800 0.15% 1,465,200
2021-01-06 2021-01-04 7.150 242,400 -2,000 0.15% 1,733,160
2021-01-05 2020-12-31 5.850 244,400 +1,000 0.15% 1,429,740
2021-01-04 2020-12-29 5.800 243,400 +1,000 0.15% 1,411,720
2020-12-02 2020-11-30 4.500 242,400 -600 0.15% 1,090,800
2020-11-12 2020-11-10 3.350 243,000 +200 0.16% 814,050
2020-11-09 2020-11-05 3.400 242,800 +200 0.16% 825,520
2020-10-19 2020-10-15 4.000 242,600 +200 0.18% 970,400
2020-10-15 2020-10-12 2.600 242,400 -10,800 0.18% 630,240
2020-08-26 2020-08-24 2.050 253,200 -2,000 0.18% 519,060
2020-06-22 2020-06-18 2.500 255,200 -400 0.19% 638,000
2020-03-18 2020-03-16 3.200 255,600 +400 0.19% 817,920
2019-11-12 2019-11-08 4.850 255,200 +400 0.18% 1,237,720
2019-04-25 2019-04-23 6.400 254,800 +10,800 0.20% 1,630,720
2019-04-11 2019-04-09 7.000 244,000 -1,600 0.20% 1,708,000
2019-04-08 2019-04-03 6.400 245,600 +1,600 0.21% 1,571,840
2019-03-13 2019-03-11 5.000 244,000 -2,000 0.23% 1,220,000
2019-03-12 2019-03-08 5.000 246,000 -4,000 0.23% 1,230,000
2019-03-11 2019-03-07 5.050 250,000 +6,000 0.23% 1,262,500
2019-02-27 2019-02-25 4.950 244,000 -800 0.23% 1,207,800
2019-02-01 2019-01-30 4.900 244,800 -600 0.23% 1,199,520
2019-01-23 2019-01-21 5.200 245,400 +600 0.23% 1,276,080
2019-01-22 2019-01-18 5.050 244,800 +200 0.23% 1,236,240
2018-11-28 2018-11-26 5.950 244,600 -2,000 0.24% 1,455,370
2018-05-28 2018-05-24 7.350 246,600 +400 0.24% 1,812,510
2018-03-19 2018-03-15 9.450 246,200 +5,800 0.24% 2,326,590
2018-02-27 2018-02-23 8.500 240,400 +4,000 0.24% 2,043,400
2018-02-22 2018-02-20 8.900 236,400 -1,000 0.23% 2,103,960
2018-02-07 2018-02-05 9.750 237,400 +1,000 0.24% 2,314,650
2018-01-22 2018-01-18 7.900 236,400 -1,600 0.25% 1,867,560
2017-12-29 2017-12-27 8.450 238,000 +800 0.25% 2,011,100
2017-12-15 2017-12-13 8.000 237,200 -600 0.25% 1,897,600
2017-12-04 2017-11-30 8.750 237,800 +400 0.25% 2,080,750
2017-11-21 2017-11-17 8.950 237,400 +2,000 0.25% 2,124,730
2017-11-20 2017-11-16 9.050 235,400 +400 0.24% 2,130,370
2017-11-17 2017-11-15 9.350 235,000 +8,600 0.24% 2,197,250
2017-11-16 2017-11-14 9.350 226,400 +5,200 0.24% 2,116,840
2017-11-13 2017-11-09 9.550 221,200 +1,000 0.23% 2,112,460
2017-11-03 2017-11-01 10.200 220,200 +3,000 0.23% 2,246,040
2017-11-01 2017-10-30 10.400 217,200 +2,000 0.23% 2,258,880
2017-10-25 2017-10-23 10.850 215,200 +4,000 0.22% 2,334,920
2017-10-24 2017-10-20 10.950 211,200 +2,400 0.22% 2,312,640
2017-10-13 2017-10-11 11.600 208,800 -600 0.22% 2,422,080
2017-10-11 2017-10-09 11.250 209,400 +200 0.22% 2,355,750
2017-09-27 2017-09-25 11.850 209,200 -1,000 0.22% 2,479,020
2017-09-14 2017-09-12 12.000 210,200 -8,000 0.22% 2,522,400
2017-09-13 2017-09-11 11.450 218,200 +6,600 0.23% 2,498,390
2017-08-25 2017-08-22 11.950 211,600 +2,000 0.24% 2,528,620
2017-08-24 2017-08-21 11.750 209,600 +9,800 0.24% 2,462,800
2017-08-18 2017-08-16 11.650 199,800 +7,800 0.22% 2,327,670
2017-08-17 2017-08-15 12.350 192,000 +200 0.22% 2,371,200
2017-08-16 2017-08-14 11.150 191,800 +200 0.22% 2,138,570
2017-08-14 2017-08-10 11.550 191,600 -3,400 0.22% 2,212,980
2017-08-10 2017-08-08 12.300 195,000 +6,600 0.22% 2,398,500
2017-08-03 2017-08-01 9.000 188,400 -19,800 0.21% 1,695,600
2017-08-02 2017-07-31 7.750 208,200 +1,200 0.23% 1,613,550
2017-07-28 2017-07-26 7.500 207,000 +5,400 0.23% 1,552,500
2017-07-03 2017-06-29 8.500 201,600 +200 0.23% 1,713,600
2017-06-15 2017-06-13 9.700 201,400 +800 0.23% 1,953,580
2017-05-23 2017-05-19 11.050 200,600 -45,400 0.23% 2,216,630
2017-05-19 2017-05-17 11.500 246,000 +1,000 0.28% 2,829,000
2017-05-11 2017-05-09 11.650 245,000 +1,000 0.28% 2,854,250
2017-04-28 2017-04-26 12.500 244,000 +3,000 0.27% 3,050,000
2017-04-21 2017-04-19 13.000 241,000 +6,200 0.27% 3,133,000
2017-04-07 2017-04-05 13.250 234,800 -1,000 0.26% 3,111,100
2017-03-30 2017-03-28 13.500 235,800 +2,600 0.27% 3,183,300
2017-03-22 2017-03-20 13.750 233,200 +8,000 0.26% 3,206,500
2017-03-20 2017-03-16 14.000 225,200 -400 0.25% 3,152,800
2017-02-24 2017-02-22 15.000 225,600 -2,800 0.25% 3,384,000
2017-02-20 2017-02-16 15.000 228,400 -200 0.26% 3,426,000
2017-02-16 2017-02-14 15.250 228,600 +12,000 0.26% 3,486,150
2017-02-13 2017-02-09 15.250 216,600 +19,200 0.24% 3,303,150
2017-01-24 2017-01-20 15.500 197,400 -8,000 0.22% 3,059,700
2016-12-20 2016-12-16 14.000 205,400 +400 0.23% 2,875,600
2016-12-19 2016-12-15 14.000 205,000 +200 0.23% 2,870,000
2016-11-29 2016-11-25 15.250 204,800 -4,000 0.28% 3,123,200
2016-11-11 2016-11-09 14.500 208,800 -600 0.28% 3,027,600
2016-10-11 2016-10-06 15.750 209,400 +600 0.28% 3,298,050
2016-09-01 2016-08-30 16.250 208,800 -6,000 0.28% 3,393,000
2016-08-24 2016-08-22 14.500 214,800 -800 0.29% 3,114,600
2016-08-23 2016-08-19 14.250 215,600 +4,000 0.29% 3,072,300
2016-08-19 2016-08-17 14.250 211,600 -5,200 0.29% 3,015,300
2016-08-17 2016-08-15 15.000 216,800 -4,000 0.29% 3,252,000
2016-08-16 2016-08-12 15.000 220,800 +6,000 0.30% 3,312,000
2016-07-26 2016-07-22 15.500 214,800 -4,000 0.29% 3,329,400
2016-06-02 2016-05-31 14.000 218,800 -10,000 0.30% 3,063,200
2016-05-26 2016-05-24 14.500 228,800 -75,200 0.31% 3,317,600
2016-05-25 2016-05-23 15.250 304,000 -254,000 0.41% 4,636,000
2016-05-23 2016-05-19 16.500 558,000 -3,000 0.75% 9,207,000
2016-05-20 2016-05-18 16.500 561,000 -11,600 0.76% 9,256,500
2016-05-19 2016-05-17 16.750 572,600 +9,400 0.77% 9,591,050
2016-05-18 2016-05-16 16.000 563,200 +4,600 0.76% 9,011,200
2016-05-17 2016-05-13 16.750 558,600 +10,000 0.75% 9,356,550
2016-05-16 2016-05-12 17.500 548,600 +16,600 0.74% 9,600,500
2016-05-13 2016-05-11 17.500 532,000 +4,600 0.72% 9,310,000
2016-05-12 2016-05-10 17.750 527,400 -1,200 0.71% 9,361,350
2016-05-10 2016-05-06 18.500 528,600 +6,000 0.71% 9,779,100
2016-05-06 2016-05-04 19.750 522,600 +67,200 0.71% 10,321,350
2016-05-05 2016-05-03 20.000 455,400 +31,000 0.61% 9,108,000
2016-05-04 2016-04-29 18.500 424,400 +72,600 0.57% 7,851,400
2016-05-03 2016-04-28 18.250 351,800 +126,400 0.47% 6,420,350
2016-04-07 2016-04-05 13.250 225,400 +2,000 0.30% 2,986,550
2016-03-14 2016-03-10 14.250 223,400 +1,800 0.30% 3,183,450
2016-03-04 2016-03-02 12.250 221,600 +2,400 0.30% 2,714,600
2016-03-03 2016-03-01 11.900 219,200 +12,200 0.30% 2,608,480
2016-03-02 2016-02-29 11.900 207,000 +19,800 0.28% 2,463,300
2016-02-29 2016-02-25 12.450 187,200 +4,000 0.25% 2,330,640
2016-02-26 2016-02-24 12.500 183,200 +2,000 0.25% 2,290,000
2016-02-25 2016-02-23 12.500 181,200 +2,000 0.24% 2,265,000
2016-01-20 2016-01-18 12.500 179,200 -200 0.24% 2,240,000
2016-01-05 2015-12-31 18.500 179,400 -200 0.24% 3,318,900
2015-12-30 2015-12-28 18.500 179,600 -600 0.24% 3,322,600
2015-12-15 2015-12-11 23.000 180,200 +800 0.24% 4,144,600
2015-11-25 2015-11-23 24.750 179,400 -4,400 0.24% 4,440,150
2015-11-24 2015-11-20 25.500 183,800 -1,000 0.25% 4,686,900
2015-11-19 2015-11-17 25.500 184,800 +1,000 0.25% 4,712,400
2015-11-18 2015-11-16 26.000 183,800 -11,000 0.25% 4,778,800
2015-11-17 2015-11-13 25.000 194,800 +1,000 0.26% 4,870,000
2015-11-11 2015-11-09 24.500 193,800 -6,000 0.26% 4,748,100
2015-11-10 2015-11-06 24.750 199,800 +600 0.27% 4,945,050
2015-11-09 2015-11-05 24.750 199,200 +6,000 0.27% 4,930,200
2015-11-05 2015-11-03 24.250 193,200 -2,200 0.26% 4,685,100
2015-11-04 2015-11-02 25.000 195,400 -2,000 0.26% 4,885,000
2015-11-02 2015-10-29 27.500 197,400 -400 0.27% 5,428,500
2015-10-30 2015-10-28 26.000 197,800 +2,200 0.27% 5,142,800
2015-10-29 2015-10-27 24.000 195,600 +400 0.26% 4,694,400
2015-10-27 2015-10-23 24.250 195,200 +2,200 0.26% 4,733,600
2015-10-23 2015-10-20 23.500 193,000 -1,600 0.26% 4,535,500
2015-10-22 2015-10-19 23.750 194,600 +2,400 0.26% 4,621,750
2015-10-20 2015-10-16 20.500 192,200 +1,600 0.26% 3,940,100
2015-09-30 2015-09-25 18.750 190,600 -4,000 0.26% 3,573,750
2015-08-31 2015-08-27 19.000 194,600 -400 0.26% 3,697,400
2015-08-28 2015-08-26 17.750 195,000 +2,000 0.26% 3,461,250
2015-08-25 2015-08-21 21.000 193,000 +1,800 0.26% 4,053,000
2015-08-20 2015-08-18 26.000 191,200 +600 0.26% 4,971,200
2015-07-21 2015-07-17 22.500 190,600 +1,200 0.26% 4,288,500
2015-07-16 2015-07-14 20.750 189,400 -31,000 0.26% 3,930,050
2015-07-09 2015-07-07 17.500 220,400 -40,600 0.30% 3,857,000
2015-07-08 2015-07-06 19.500 261,000 +1,400 0.35% 5,089,500
2015-07-02 2015-06-29 29.500 259,600 +2,000 0.35% 7,658,200
2015-06-17 2015-06-15 34.000 257,600 -200 0.35% 8,758,400
2015-06-10 2015-06-08 36.000 257,800 +200 0.35% 9,280,800
2015-06-09 2015-06-05 34.500 257,600 +2,000 0.35% 8,887,200
2015-06-01 2015-05-28 35.500 255,600 -4,000 0.34% 9,073,800
2015-05-29 2015-05-27 36.500 259,600 -1,600 0.35% 9,475,400
2015-05-28 2015-05-26 37.000 261,200 -7,400 0.35% 9,664,400
2015-05-27 2015-05-22 38.000 268,600 +40,400 0.36% 10,206,800
2015-05-26 2015-05-21 35.000 228,200 +1,000 0.31% 7,987,000
2015-05-22 2015-05-20 33.500 227,200 +200 0.31% 7,611,200
2015-05-19 2015-05-15 33.500 227,000 -14,000 0.31% 7,604,500
2015-05-14 2015-05-12 31.500 241,000 -58,000 0.33% 7,591,500
2015-05-13 2015-05-11 32.500 299,000 +2,800 0.40% 9,717,500
2015-05-12 2015-05-08 33.500 296,200 +600 0.40% 9,922,700
2015-05-11 2015-05-07 35.000 295,600 -8,200 0.40% 10,346,000
2015-05-04 2015-04-29 36.500 303,800 +1,000 0.41% 11,088,700
2015-04-29 2015-04-27 38.500 302,800 -4,000 0.41% 11,657,800
2015-04-24 2015-04-22 37.000 306,800 +13,200 0.41% 11,351,600
2015-04-23 2015-04-21 37.500 293,600 +51,800 0.40% 11,010,000
2015-04-22 2015-04-20 35.500 241,800 +34,000 0.34% 8,583,900
2015-04-21 2015-04-17 32.500 207,800 +4,400 0.29% 6,753,500
2015-04-20 2015-04-16 31.000 203,400 -4,200 0.29% 6,305,400
2015-04-16 2015-04-14 32.000 207,600 +6,800 0.29% 6,643,200
2015-04-13 2015-04-09 30.000 200,800 +2,400 0.28% 6,024,000
2015-03-23 2015-03-19 27.500 198,400 +4,400 0.28% 5,456,000
2015-03-06 2015-03-04 29.000 194,000 +1,600 0.27% 5,626,000
2015-02-25 2015-02-23 28.500 192,400 +600 0.27% 5,483,400
2015-02-12 2015-02-10 26.500 191,800 -1,000 0.27% 5,082,700
2015-02-10 2015-02-06 29.000 192,800 +1,000 0.27% 5,591,200
2015-02-02 2015-01-29 29.500 191,800 -5,000 0.27% 5,658,100
2015-01-28 2015-01-26 31.000 196,800 -4,000 0.28% 6,100,800
2015-01-21 2015-01-19 29.500 200,800 +200 0.28% 5,923,600
2015-01-12 2015-01-08 35.000 200,600 -2,600 0.28% 7,021,000
2015-01-08 2015-01-06 34.500 203,200 +2,200 0.28% 7,010,400
2015-01-06 2015-01-02 35.000 201,000 -200 0.28% 7,035,000
2014-12-30 2014-12-24 36.500 201,200 +8,000 0.28% 7,343,800
2014-12-29 2014-12-22 33.500 193,200 +1,200 0.27% 6,472,200
2014-12-19 2014-12-17 32.500 192,000 +3,600 0.27% 6,240,000
2014-12-15 2014-12-11 37.500 188,400 -5,000 0.26% 7,065,000
2014-12-12 2014-12-10 39.000 193,400 -2,800 0.27% 7,542,600
2014-12-02 2014-11-28 45.500 196,200 +4,400 0.28% 8,927,100
2014-11-28 2014-11-26 47.500 191,800 +2,600 0.28% 9,110,500
2014-11-06 2014-11-04 48.500 189,200 -3,000 0.28% 9,176,200
2014-10-27 2014-10-23 51.000 192,200 +1,000 0.28% 9,802,200
2014-10-24 2014-10-22 51.500 191,200 -1,000 0.28% 9,846,800
2014-10-22 2014-10-20 47.000 192,200 -800 0.28% 9,033,400
2014-10-21 2014-10-17 47.500 193,000 -3,200 0.28% 9,167,500
2014-10-15 2014-10-13 49.000 196,200 +600 0.29% 9,613,800
2014-10-14 2014-10-10 48.000 195,600 +200 0.29% 9,388,800
2014-09-29 2014-09-25 56.500 195,400 -7,000 0.29% 11,040,100
2014-09-25 2014-09-23 55.000 202,400 +2,000 0.30% 11,132,000
2014-09-24 2014-09-22 56.000 200,400 +2,000 0.30% 11,222,400
2014-09-23 2014-09-19 54.500 198,400 -7,000 0.30% 10,812,800
2014-09-22 2014-09-18 53.000 205,400 +13,000 0.31% 10,886,200
2014-09-19 2014-09-17 50.500 192,400 -4,400 0.29% 9,716,200
2014-09-18 2014-09-16 47.000 196,800 +400 0.29% 9,249,600
2014-09-02 2014-08-29 45.500 196,400 +1,000 0.34% 8,936,200
2014-09-01 2014-08-28 46.000 195,400 -800 0.34% 8,988,400
2014-08-29 2014-08-27 47.000 196,200 +5,000 0.34% 9,221,400
2014-08-28 2014-08-26 45.000 191,200 +2,000 0.33% 8,604,000
2014-08-25 2014-08-21 47.500 189,200 -1,000 0.33% 8,987,000
2014-08-14 2014-08-12 40.500 190,200 +3,000 0.33% 7,703,100
2014-08-13 2014-08-11 40.500 187,200 -1,000 0.33% 7,581,600
2014-08-08 2014-08-06 41.000 188,200 -2,400 0.34% 7,716,200
2014-08-05 2014-08-01 40.500 190,600 -1,800 0.34% 7,719,300
2014-08-01 2014-07-30 43.000 192,400 +400 0.34% 8,273,200
2014-07-23 2014-07-21 46.000 192,000 -4,000 0.34% 8,832,000
2014-07-22 2014-07-18 45.500 196,000 -400 0.35% 8,918,000
2014-07-15 2014-07-11 47.000 196,400 -3,600 0.35% 9,230,800
2014-07-14 2014-07-10 47.500 200,000 +1,800 0.36% 9,500,000
2014-07-10 2014-07-08 49.500 198,200 -400 0.35% 9,810,900
2014-07-08 2014-07-04 52.000 198,600 +1,800 0.35% 10,327,200
2014-07-07 2014-07-03 53.000 196,800 -400 0.35% 10,430,400
2014-06-27 2014-06-25 49.500 197,200 -4,000 0.35% 9,761,400
2014-06-26 2014-06-24 51.000 201,200 -2,800 0.37% 10,261,200
2014-06-23 2014-06-19 48.500 204,000 +4,200 0.38% 9,894,000
2014-06-18 2014-06-16 51.500 199,800 -2,000 0.37% 10,289,700
2014-06-17 2014-06-13 53.500 201,800 -4,000 0.37% 10,796,300
2014-06-13 2014-06-11 53.500 205,800 +3,800 0.38% 11,010,300
2014-06-04 2014-05-30 53.500 202,000 +6,000 0.37% 10,807,000
2014-06-03 2014-05-29 54.500 196,000 -9,200 0.36% 10,682,000
2014-05-30 2014-05-28 57.000 205,200 +7,600 0.38% 11,696,400
2014-05-29 2014-05-27 53.500 197,600 -7,600 0.37% 10,571,600
2014-05-28 2014-05-26 53.500 205,200 -3,600 0.38% 10,978,200
2014-05-27 2014-05-23 54.000 208,800 +22,400 0.39% 11,275,200
2014-05-07 2014-05-02 45.500 186,400 +2,600 0.34% 8,481,200
2014-05-05 2014-04-30 44.500 183,800 -2,000 0.34% 8,179,100
2014-05-02 2014-04-29 40.000 185,800 +2,000 0.34% 7,432,000
2014-04-30 2014-04-28 42.000 183,800 -13,000 0.34% 7,719,600
2014-04-29 2014-04-25 44.000 196,800 +7,000 0.36% 8,659,200
2014-04-28 2014-04-24 48.500 189,800 -1,000 0.35% 9,205,300
2014-04-25 2014-04-23 49.500 190,800 +2,800 0.35% 9,444,600
2014-04-09 2014-04-07 55.000 188,000 -1,000 0.35% 10,340,000
2014-04-08 2014-04-04 61.500 189,000 +2,000 0.35% 11,623,500
2014-04-07 2014-04-03 62.000 187,000 +2,000 0.35% 11,594,000
2014-04-04 2014-04-02 62.000 185,000 +2,000 0.41% 11,470,000
2014-04-03 2014-04-01 65.000 183,000 -2,400 0.41% 11,895,000
2014-04-02 2014-03-31 57.000 185,400 +400 0.42% 10,567,800
2014-03-31 2014-03-27 53.000 185,000 +1,000 0.42% 9,805,000
2014-03-27 2014-03-25 53.000 184,000 -9,400 0.42% 9,752,000
2014-03-26 2014-03-24 59.000 193,400 -12,200 0.44% 11,410,600
2014-03-21 2014-03-19 64.500 205,600 -7,800 0.47% 13,261,200
2014-03-20 2014-03-18 64.500 213,400 +35,000 0.51% 13,764,300
2014-03-19 2014-03-17 64.000 178,400 -5,000 0.42% 11,417,600
2014-03-18 2014-03-14 63.500 183,400 -37,400 0.43% 11,645,900
2014-03-17 2014-03-13 57.000 220,800 +5,800 0.52% 12,585,600
2014-03-13 2014-03-11 54.500 215,000 -62,000 0.51% 11,717,500
2014-03-12 2014-03-10 49.000 277,000 -7,400 0.66% 13,573,000
2014-03-11 2014-03-07 49.000 284,400 +68,000 0.67% 13,935,600
2014-03-10 2014-03-06 48.500 216,400 +5,400 0.51% 10,495,400
2014-03-05 2014-03-03 44.000 211,000 -2,000 0.50% 9,284,000
2014-03-04 2014-02-28 43.500 213,000 +10,400 0.50% 9,265,500
2014-03-03 2014-02-27 44.000 202,600 +11,800 0.48% 8,914,400
2014-02-26 2014-02-24 40.000 190,800 +16,200 0.54% 7,632,000
2014-02-25 2014-02-21 42.000 174,600 +1,000 0.49% 7,333,200
2014-02-24 2014-02-20 40.000 173,600 -600 0.49% 6,944,000
2014-02-21 2014-02-19 37.500 174,200 +1,000 0.49% 6,532,500
2014-02-13 2014-02-11 34.000 173,200 +1,600 0.52% 5,888,800
2013-12-13 2013-12-11 33.500 171,600 +200 0.57% 5,748,600
2013-10-16 2013-10-11 35.000 171,400 -2,000 0.62% 5,999,000
2013-10-15 2013-10-10 34.000 173,400 +2,000 0.63% 5,895,600
2013-07-04 2013-07-02 24.000 171,400 -400 0.62% 4,113,600
2013-07-03 2013-06-28 23.250 171,800 -3,600 0.62% 3,994,350
2012-11-15 2012-11-13 38.500 175,400 -2,000 0.63% 6,752,900
2012-11-13 2012-11-09 37.500 177,400 -4,000 0.64% 6,652,500
2012-11-12 2012-11-08 39.000 181,400 -8,000 0.66% 7,074,600
2012-09-21 2012-09-19 30.000 189,400 -1,400 0.68% 5,682,000
2012-09-20 2012-09-18 29.500 190,800 -2,600 0.69% 5,628,600
2012-09-17 2012-09-13 33.000 193,400 -20,000 0.70% 6,382,200
2012-09-10 2012-09-06 29.500 213,400 -10,000 0.77% 6,295,300
2012-08-21 2012-08-17 31.500 223,400 -3,400 0.81% 7,037,100
2012-08-16 2012-08-14 32.000 226,800 -7,400 0.82% 7,257,600
2012-08-15 2012-08-13 32.500 234,200 -2,400 0.85% 7,611,500
2012-07-27 2012-07-25 33.000 236,600 +3,200 0.85% 7,807,800
2012-07-17 2012-07-13 35.500 233,400 -1,800 0.84% 8,285,700
2012-07-12 2012-07-10 34.500 235,200 -6,600 0.85% 8,114,400
2012-06-13 2012-06-11 38.000 241,800 +10,200 0.87% 9,188,400
2012-06-12 2012-06-08 38.000 231,600 +8,200 0.84% 8,800,800
2012-04-30 2012-04-26 38.500 223,400 +600 0.81% 8,600,900
2012-04-26 2012-04-24 38.000 222,800 -1,800 0.80% 8,466,400
2012-04-12 2012-04-10 41.000 224,600 -800 0.81% 9,208,600
2012-04-10 2012-04-03 40.000 225,400 -600 0.81% 9,016,000
2012-04-03 2012-03-30 42.500 226,000 -2,000 0.82% 9,605,000
2011-10-19 2011-10-17 35.000 228,000 +3,800 0.82% 7,980,000
2011-10-18 2011-10-14 35.000 224,200 +2,000 0.81% 7,847,000
2011-09-22 2011-09-20 39.500 222,200 +800 0.80% 8,776,900
2011-08-08 2011-08-04 50.000 221,400 -400 0.80% 11,070,000
2011-07-19 2011-07-15 51.500 221,800 +1,400 0.80% 11,422,700
2011-06-24 2011-06-22 50.000 220,400 -4,400 0.80% 11,020,000
2011-06-10 2011-06-08 50.000 224,800 +1,800 0.81% 11,240,000
2011-05-24 2011-05-20 55.500 223,000 +600 0.81% 12,376,500
2011-05-19 2011-05-17 48.500 222,400 +600 0.80% 10,786,400
2011-05-17 2011-05-13 50.000 221,800 +600 0.80% 11,090,000
2011-05-05 2011-05-03 49.500 221,200 +3,200 0.80% 10,949,400
2011-04-29 2011-04-27 52.500 218,000 +3,400 0.79% 11,445,000
2011-04-26 2011-04-20 55.500 214,600 -7,800 0.78% 11,910,300
2011-04-20 2011-04-18 45.500 222,400 +5,800 0.80% 10,119,200
2011-04-06 2011-04-01 58.000 216,600 +1,800 0.78% 12,562,800
2011-03-30 2011-03-28 57.000 214,800 +2,800 0.78% 12,243,600
2011-03-29 2011-03-25 59.000 212,000 +1,800 0.77% 12,508,000
2011-03-28 2011-03-24 59.500 210,200 -3,000 0.76% 12,506,900
2011-03-25 2011-03-23 59.000 213,200 +1,000 0.77% 12,578,800
2011-03-22 2011-03-18 63.000 212,200 -1,000 0.77% 13,368,600
2011-03-17 2011-03-15 56.500 213,200 +3,600 0.77% 12,045,800
2011-03-16 2011-03-14 59.000 209,600 +2,000 0.76% 12,366,400
2011-02-28 2011-02-24 69.500 207,600 -400 0.75% 14,428,200
2011-02-25 2011-02-23 63.500 208,000 +400 0.76% 13,208,000
2011-02-22 2011-02-18 70.000 207,600 -400 0.75% 14,532,000
2011-02-21 2011-02-17 73.000 208,000 -400 0.76% 15,184,000
2011-02-17 2011-02-15 70.000 208,400 -400 0.76% 14,588,000
2011-02-16 2011-02-14 63.000 208,800 -1,400 0.76% 13,154,400
2011-02-15 2011-02-11 59.000 210,200 +1,400 0.77% 12,401,800
2011-02-14 2011-02-10 51.500 208,800 -800 0.76% 10,753,200
2011-02-11 2011-02-09 51.000 209,600 +600 0.77% 10,689,600
2011-01-27 2011-01-25 49.000 209,000 +400 0.76% 10,241,000
2011-01-21 2011-01-19 41.500 208,600 -600 0.76% 8,656,900
2011-01-17 2011-01-13 38.000 209,200 -400 0.76% 7,949,600
2011-01-14 2011-01-12 39.500 209,600 -600 0.77% 8,279,200
2011-01-13 2011-01-11 38.000 210,200 +800 0.77% 7,987,600
2011-01-10 2011-01-06 35.500 209,400 +400 0.77% 7,433,700
2011-01-06 2011-01-04 38.500 209,000 +600 0.76% 8,046,500
2010-12-07 2010-12-03 26.000 208,400 -200 0.76% 5,418,400
2010-12-02 2010-11-30 26.500 208,600 +2,000 0.76% 5,527,900
2010-11-23 2010-11-19 26.000 206,600 -1,000 0.75% 5,371,600
2010-11-17 2010-11-15 24.500 207,600 +200 0.76% 5,086,200
2010-11-02 2010-10-29 26.000 207,400 -800 0.82% 5,392,400
2010-10-22 2010-10-20 20.250 208,200 +8,200 0.83% 4,216,050
2010-10-20 2010-10-18 21.250 200,000 -1,000 0.79% 4,250,000
2010-10-18 2010-10-14 18.750 201,000 +2,000 0.80% 3,768,750
2010-10-13 2010-10-11 19.250 199,000 +4,400 0.79% 3,830,750
2010-10-12 2010-10-08 18.500 194,600 +5,600 0.77% 3,600,100
2010-09-24 2010-09-21 18.500 189,000 +7,800 0.75% 3,496,500
2010-09-21 2010-09-17 19.750 181,200 +200 0.72% 3,578,700
2010-09-07 2010-09-03 20.250 181,000 +800 0.72% 3,665,250
2010-09-06 2010-09-02 20.250 180,200 -1,000 0.72% 3,649,050
2010-09-02 2010-08-31 20.000 181,200 +1,000 0.72% 3,624,000
2010-08-16 2010-08-12 22.250 180,200 -800 0.72% 4,009,450
2010-05-19 2010-05-17 21.000 181,000 +3,200 0.72% 3,801,000
2010-05-11 2010-05-07 21.500 177,800 +1,400 0.71% 3,822,700
2010-05-07 2010-05-05 22.000 176,400 +2,000 0.70% 3,880,800
2010-04-27 2010-04-23 21.500 174,400 +3,600 0.69% 3,749,600
2010-04-14 2010-04-12 25.000 170,800 -4,000 0.68% 4,270,000
2010-04-13 2010-04-09 23.000 174,800 -6,000 0.69% 4,020,400
2010-04-12 2010-04-08 21.000 180,800 +2,200 0.72% 3,796,800
2010-04-09 2010-04-07 21.750 178,600 +7,800 0.71% 3,884,550
2010-04-07 2010-03-31 18.250 170,800 +400 0.68% 3,117,100
2010-04-01 2010-03-30 19.000 170,400 -1,800 0.68% 3,237,600
2010-03-26 2010-03-24 18.250 172,200 +1,600 0.68% 3,142,650
2010-03-24 2010-03-22 18.500 170,600 -2,000 0.68% 3,156,100
2010-03-18 2010-03-16 18.250 172,600 -10,000 0.69% 3,149,950
2010-03-04 2010-03-02 19.500 182,600 -200 0.73% 3,560,700
2010-02-04 2010-02-02 19.250 182,800 +4,000 0.73% 3,518,900
2010-02-03 2010-02-01 19.250 178,800 -5,400 0.71% 3,441,900
2010-01-26 2010-01-22 20.500 184,200 -21,200 0.73% 3,776,100
2010-01-22 2010-01-20 21.500 205,400 +2,000 0.82% 4,416,100
2010-01-21 2010-01-19 21.500 203,400 +6,000 0.81% 4,373,100
2010-01-20 2010-01-18 21.250 197,400 -600 0.78% 4,194,750
2010-01-18 2010-01-14 22.000 198,000 -2,000 0.79% 4,356,000
2010-01-15 2010-01-13 21.500 200,000 +4,000 0.79% 4,300,000
2010-01-07 2010-01-05 24.250 196,000 +6,000 0.78% 4,753,000
2009-12-29 2009-12-24 23.000 190,000 +800 0.75% 4,370,000
2009-12-22 2009-12-18 21.500 189,200 -5,000 0.75% 4,067,800
2009-12-21 2009-12-17 22.000 194,200 +4,000 0.77% 4,272,400
2009-12-17 2009-12-15 23.000 190,200 +2,000 0.76% 4,374,600
2009-12-16 2009-12-14 23.500 188,200 +5,600 0.75% 4,422,700
2009-12-09 2009-12-07 23.750 182,600 +10,000 0.73% 4,336,750
2009-12-08 2009-12-04 24.250 172,600 -16,000 0.69% 4,185,550
2009-12-07 2009-12-03 24.750 188,600 +6,200 0.75% 4,667,850
2009-12-04 2009-12-02 24.750 182,400 +31,800 0.72% 4,514,400
2009-12-03 2009-12-01 22.500 150,600 +1,000 0.60% 3,388,500
2009-12-02 2009-11-30 21.750 149,600 +2,200 0.59% 3,253,800
2009-12-01 2009-11-27 21.500 147,400 +15,200 0.59% 3,169,100
2009-11-26 2009-11-24 22.500 132,200 +2,400 0.53% 2,974,500
2009-11-24 2009-11-20 21.750 129,800 +4,000 0.52% 2,823,150
2009-11-20 2009-11-18 22.000 125,800 +200 0.50% 2,767,600
2009-11-19 2009-11-17 22.250 125,600 +4,000 0.50% 2,794,600
2009-11-02 2009-10-29 21.000 121,600 +800 0.48% 2,553,600
2009-10-21 2009-10-19 22.500 120,800 +2,600 0.48% 2,718,000
2009-10-16 2009-10-14 21.750 118,200 -800 0.47% 2,570,850
2009-10-02 2009-09-29 22.000 119,000 +4,000 0.47% 2,618,000
2009-09-30 2009-09-28 20.500 115,000 +1,200 0.46% 2,357,500
2009-09-23 2009-09-21 24.000 113,800 +1,600 0.45% 2,731,200
2009-08-19 2009-08-17 29.000 112,200 -200 0.45% 3,253,800
2009-08-14 2009-08-12 30.000 112,400 -1,400 0.45% 3,372,000
2009-08-06 2009-08-04 34.000 113,800 +600 0.45% 3,869,200
2009-08-03 2009-07-30 33.000 113,200 +2,200 0.45% 3,735,600
2009-07-29 2009-07-27 33.500 111,000 +200 0.44% 3,718,500
2009-07-27 2009-07-23 30.000 110,800 +400 0.44% 3,324,000
2009-07-24 2009-07-22 29.500 110,400 -2,200 0.44% 3,256,800
2009-07-22 2009-07-20 27.500 112,600 +1,200 0.45% 3,096,500
2009-07-21 2009-07-17 29.000 111,400 +2,600 0.44% 3,230,600
2009-07-20 2009-07-16 28.000 108,800 +2,000 0.43% 3,046,400
2009-07-17 2009-07-15 28.500 106,800 +1,000 0.42% 3,043,800
2009-07-14 2009-07-10 28.500 105,800 +4,000 0.42% 3,015,300
2009-06-18 2009-06-16 34.500 101,800 +200 0.40% 3,512,100
2009-06-17 2009-06-15 35.500 101,600 -200 0.40% 3,606,800
2009-06-16 2009-06-12 36.000 101,800 -1,000 0.40% 3,664,800
2009-06-15 2009-06-11 35.500 102,800 +1,000 0.41% 3,649,400
2009-04-23 2009-04-21 13.750 101,800 -1,000 0.40% 1,399,750
2009-04-22 2009-04-20 13.000 102,800 +1,000 0.41% 1,336,400
2009-04-21 2009-04-17 13.750 101,800 -1,000 0.40% 1,399,750
2009-04-16 2009-04-14 13.000 102,800 +1,000 0.41% 1,336,400
2009-03-10 2009-03-06 9.900 101,800 -1,000 0.40% 1,007,820
2009-03-06 2009-03-04 10.000 102,800 +1,000 0.41% 1,028,000
2009-02-13 2009-02-11 15.000 101,800 -800 0.40% 1,527,000
2009-02-12 2009-02-10 12.000 102,600 +800 0.41% 1,231,200
2008-12-30 2008-12-24 9.550 101,800 +600 0.40% 972,190
2008-11-20 2008-11-18 9.250 101,200 +200 0.40% 936,100
2008-11-14 2008-11-12 9.000 101,000 +1,200 0.40% 909,000
2008-10-20 2008-10-16 13.500 99,800 +200 0.40% 1,347,300
2008-03-06 2008-03-04 52.000 99,600 +1,200 0.40% 5,179,200
2008-03-05 2008-03-03 54.000 98,400 +2,800 0.39% 5,313,600
2008-03-04 2008-02-29 55.000 95,600 +400 0.38% 5,258,000
2008-02-28 2008-02-26 60.000 95,200 +4,600 0.38% 5,712,000
2008-02-26 2008-02-22 48.000 90,600 +600 0.36% 4,348,800
2008-02-04 2008-01-31 42.500 90,000 +200 0.36% 3,825,000
2008-02-01 2008-01-30 44.500 89,800 +200 0.36% 3,996,100
2008-01-29 2008-01-25 49.000 89,600 +2,000 0.36% 4,390,400
2008-01-25 2008-01-23 54.500 87,600 +2,400 0.35% 4,774,200
2008-01-18 2008-01-16 65.000 85,200 -2,000 0.34% 5,538,000
2007-12-05 2007-12-03 114.000 87,200 -200 0.35% 9,940,800
2007-12-03 2007-11-29 100.000 87,400 +200 0.35% 8,740,000
2007-11-14 2007-11-12 125.500 87,200 -200 0.36% 10,943,600
2007-11-07 2007-11-05 132.500 87,400 +2,000 0.36% 11,580,500
2007-11-05 2007-11-01 136.500 85,400 -11,000 0.35% 11,657,100
2007-11-02 2007-10-31 145.000 96,400 -4,200 0.40% 13,978,000
2007-10-17 2007-10-15 164.000 100,600 +200 0.42% 16,498,400
2007-10-05 2007-10-03 140.000 100,400 +1,000 0.42% 14,056,000
2007-10-04 2007-10-02 140.000 99,400 +4,400 0.41% 13,916,000
2007-10-02 2007-09-27 132.500 95,000 +200 0.39% 12,587,500
2007-09-28 2007-09-25 127.000 94,800 +200 0.44% 12,039,600
2007-09-20 2007-09-18 145.000 94,600 +10,000 0.44% 13,717,000
2007-09-17 2007-09-13 146.000 84,600 +8,600 0.39% 12,351,600
2007-09-14 2007-09-12 150.000 76,000 +6,000 0.35% 11,400,000
2007-09-07 2007-09-05 137.000 70,000 +8,200 0.32% 9,590,000
2007-08-09 2007-08-07 184.000 61,800 -200 0.30% 11,371,200
2007-08-08 2007-08-06 188.000 62,000 +200 0.30% 11,656,000
2007-08-06 2007-08-02 189.500 61,800 -800 0.30% 11,711,100
2007-08-02 2007-07-31 134.500 62,600 +800 0.30% 8,419,700
2007-07-31 2007-07-27 112.500 61,800 +1,800 0.30% 6,952,500
2007-07-23 2007-07-19 72.000 60,000 -4,600 0.29% 4,320,000
2007-07-12 2007-07-10 43.000 64,600 +3,200 0.31% 2,777,800
2007-07-03 2007-06-28 21.750 61,400 +200 0.30% 1,335,450
2007-06-29 2007-06-27 24.250 61,200 +12,000 0.30% 1,484,100
2007-06-27 2007-06-25 22.000 49,200 +26,000 0.24% 1,082,400
2007-06-26 2007-06-22 22.250 23,200 0.11% 516,200

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