History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.400 197,100 +0 0.11% 78,840
2025-10-13 2025-10-09 0.400 197,100 +0 0.11% 78,840
2025-10-10 2025-10-08 0.405 197,100 +0 0.11% 79,826
2025-10-09 2025-10-06 0.440 197,100 +0 0.11% 86,724
2025-10-08 2025-10-03 0.440 197,100 +0 0.11% 86,724
2025-10-06 2025-10-02 0.440 197,100 +0 0.11% 86,724
2025-10-03 2025-09-30 0.430 197,100 +0 0.11% 84,753
2025-10-02 2025-09-29 0.415 197,100 +0 0.11% 81,796
2025-09-30 2025-09-26 0.420 197,100 +0 0.11% 82,782
2025-09-29 2025-09-25 0.390 197,100 +0 0.11% 76,869
2025-09-26 2025-09-24 0.410 197,100 +0 0.11% 80,811
2025-09-25 2025-09-23 0.410 197,100 +0 0.11% 80,811
2025-09-24 2025-09-22 0.400 197,100 +0 0.11% 78,840
2025-09-23 2025-09-19 0.405 197,100 +0 0.11% 79,826
2025-09-22 2025-09-18 0.425 197,100 +0 0.11% 83,768
2025-09-19 2025-09-17 0.425 197,100 +0 0.11% 83,768
2025-09-18 2025-09-16 0.430 197,100 +0 0.11% 84,753
2025-09-17 2025-09-15 0.420 197,100 +0 0.11% 82,782
2025-09-16 2025-09-12 0.400 197,100 +0 0.11% 78,840
2025-09-15 2025-09-11 0.420 197,100 +0 0.11% 82,782
2025-09-12 2025-09-10 0.410 197,100 +0 0.11% 80,811
2025-09-11 2025-09-09 0.395 197,100 +0 0.11% 77,854
2025-09-10 2025-09-08 0.400 197,100 +0 0.11% 78,840
2025-09-09 2025-09-05 0.400 197,100 +0 0.11% 78,840
2025-09-08 2025-09-04 0.390 197,100 +0 0.11% 76,869
2025-09-05 2025-09-03 0.415 197,100 +0 0.11% 81,796
2025-09-04 2025-09-02 0.415 197,100 +0 0.11% 81,796
2025-09-03 2025-09-01 0.415 197,100 +0 0.11% 81,796
2025-09-02 2025-08-29 0.435 197,100 +0 0.11% 85,738
2025-09-01 2025-08-28 0.460 197,100 +0 0.11% 90,666
2025-08-29 2025-08-27 0.475 197,100 +0 0.11% 93,622
2025-08-28 2025-08-26 0.450 197,100 +0 0.11% 88,695
2025-08-27 2025-08-25 0.450 197,100 +0 0.11% 88,695
2025-08-26 2025-08-22 0.465 197,100 +0 0.11% 91,652
2025-08-25 2025-08-21 0.465 197,100 +0 0.11% 91,652
2025-08-22 2025-08-20 0.465 197,100 +0 0.11% 91,652
2025-08-21 2025-08-19 0.465 197,100 +0 0.11% 91,652
2025-08-20 2025-08-18 0.445 197,100 +0 0.11% 87,710
2025-08-19 2025-08-15 0.445 197,100 +0 0.11% 87,710
2025-08-18 2025-08-14 0.445 197,100 +0 0.11% 87,710
2025-08-15 2025-08-13 0.445 197,100 +0 0.11% 87,710
2025-08-14 2025-08-12 0.460 197,100 +0 0.11% 90,666
2025-08-13 2025-08-11 0.445 197,100 +0 0.11% 87,710
2025-08-12 2025-08-08 0.475 197,100 +0 0.11% 93,622
2025-08-11 2025-08-07 0.465 197,100 +0 0.11% 91,652
2025-08-08 2025-08-06 0.450 197,100 +0 0.11% 88,695
2025-08-07 2025-08-05 0.470 197,100 +0 0.11% 92,637
2025-08-06 2025-08-04 0.470 197,100 +0 0.11% 92,637
2025-08-05 2025-08-01 0.470 197,100 +0 0.11% 92,637
2025-08-04 2025-07-31 0.460 197,100 +0 0.11% 90,666
2025-08-01 2025-07-30 0.480 197,100 +0 0.11% 94,608
2025-07-31 2025-07-29 0.500 197,100 +0 0.11% 98,550
2025-07-30 2025-07-28 0.480 197,100 +0 0.11% 94,608
2025-07-29 2025-07-25 0.495 197,100 +0 0.11% 97,564
2025-07-28 2025-07-24 0.495 197,100 +0 0.11% 97,564
2025-07-25 2025-07-23 0.495 197,100 +0 0.11% 97,564
2025-07-24 2025-07-22 0.495 197,100 +0 0.11% 97,564
2025-07-23 2025-07-21 0.540 197,100 +0 0.11% 106,434
2025-07-22 2025-07-18 0.560 197,100 +0 0.11% 110,376
2025-07-21 2025-07-17 0.540 197,100 +0 0.11% 106,434
2025-07-18 2025-07-16 0.540 197,100 +0 0.11% 106,434
2025-07-17 2025-07-15 0.485 197,100 +0 0.11% 95,594
2025-07-16 2025-07-14 0.510 197,100 +0 0.11% 100,521
2025-07-15 2025-07-11 0.580 197,100 +0 0.11% 114,318
2025-07-14 2025-07-10 0.570 197,100 +0 0.11% 112,347
2025-07-11 2025-07-09 0.430 197,100 +0 0.11% 84,753
2025-07-10 2025-07-08 0.450 197,100 +0 0.11% 88,695
2025-07-09 2025-07-07 0.460 197,100 +0 0.11% 90,666
2025-07-08 2025-07-04 0.465 197,100 +0 0.11% 91,652
2025-07-07 2025-07-03 0.465 197,100 +0 0.11% 91,652
2025-07-04 2025-07-02 0.440 197,100 +0 0.11% 86,724
2025-07-03 2025-06-30 0.440 197,100 +0 0.11% 86,724
2025-07-02 2025-06-27 0.470 197,100 +0 0.11% 92,637
2025-06-30 2025-06-26 0.435 197,100 +0 0.11% 85,738
2025-06-27 2025-06-25 0.450 197,100 +0 0.11% 88,695
2025-06-26 2025-06-24 0.450 197,100 +0 0.11% 88,695
2025-06-25 2025-06-23 0.425 197,100 +0 0.11% 83,768
2025-06-24 2025-06-20 0.405 197,100 +0 0.11% 79,826
2025-06-23 2025-06-19 0.420 197,100 +0 0.11% 82,782
2025-06-20 2025-06-18 0.420 197,100 +0 0.11% 82,782
2025-06-19 2025-06-17 0.430 197,100 +0 0.11% 84,753
2025-06-18 2025-06-16 0.430 197,100 +0 0.11% 84,753
2025-06-17 2025-06-13 0.435 197,100 +0 0.11% 85,738
2025-06-16 2025-06-12 0.425 197,100 +0 0.11% 83,768
2025-06-13 2025-06-11 0.455 197,100 +0 0.11% 89,680
2025-06-12 2025-06-10 0.450 197,100 +0 0.11% 88,695
2025-06-11 2025-06-09 0.445 197,100 +0 0.11% 87,710
2025-06-10 2025-06-06 0.445 197,100 +0 0.11% 87,710
2025-06-09 2025-06-05 0.480 197,100 +0 0.11% 94,608
2025-06-06 2025-06-04 0.455 197,100 -50 0.11% 89,680
2024-10-07 2024-10-03 3.200 197,150 +5,000 0.13% 630,880
2024-10-04 2024-10-02 3.200 192,150 -7,750 0.13% 614,880
2024-08-28 2024-08-26 1.400 199,900 -19,850 0.13% 279,860
2024-07-11 2024-07-09 1.300 219,750 -1,500 0.15% 285,675
2024-05-24 2024-05-22 1.700 221,250 -1,800 0.15% 376,125
2024-05-02 2024-04-29 1.300 223,050 -50 0.15% 289,965
2024-03-27 2024-03-25 1.400 223,100 -50 0.15% 312,340
2024-03-26 2024-03-22 1.400 223,150 +50 0.15% 312,410
2024-02-07 2024-02-05 1.000 223,100 +7,900 0.15% 223,100
2023-09-20 2023-09-18 1.500 215,200 +50 0.14% 322,800
2023-06-01 2023-05-30 1.600 215,150 +800 0.14% 344,240
2023-05-25 2023-05-23 1.600 214,350 +1,000 0.14% 342,960
2023-04-18 2023-04-14 1.800 213,350 -3,650 0.14% 384,030
2023-04-11 2023-04-04 1.800 217,000 -2,300 0.15% 390,600
2023-03-30 2023-03-28 2.100 219,300 -6,750 0.15% 460,530
2023-03-27 2023-03-23 2.400 226,050 +12,700 0.15% 542,520
2023-02-13 2023-02-09 1.600 213,350 -43,500 0.14% 341,360
2023-01-13 2023-01-11 1.800 256,850 -5,400 0.17% 462,330
2022-12-01 2022-11-29 1.800 262,250 +5,400 0.18% 472,050
2021-11-24 2021-11-22 3.400 256,850 +1,300 0.17% 873,290
2021-07-29 2021-07-27 5.100 255,550 +18,500 0.17% 1,303,305
2021-07-21 2021-07-19 5.600 237,050 -1,650 0.16% 1,327,480
2021-06-22 2021-06-18 6.100 238,700 -4,950 0.16% 1,456,070
2021-04-01 2021-03-30 7.900 243,650 +100 0.16% 1,924,835
2021-03-31 2021-03-29 7.900 243,550 +1,550 0.16% 1,924,045
2021-03-04 2021-03-02 8.800 242,000 -3,850 0.16% 2,129,600
2021-02-16 2021-02-09 7.900 245,850 +1,650 0.17% 1,942,215
2021-02-08 2021-02-04 9.100 244,200 +1,350 0.16% 2,222,220
2021-02-05 2021-02-03 9.400 242,850 -3,150 0.16% 2,282,790
2021-02-03 2021-02-01 8.700 246,000 -4,650 0.17% 2,140,200
2021-02-02 2021-01-29 9.800 250,650 -1,650 0.17% 2,456,370
2021-01-20 2021-01-18 6.700 252,300 +4,400 0.17% 1,690,410
2021-01-19 2021-01-15 6.900 247,900 +250 0.17% 1,710,510
2020-12-01 2020-11-27 5.200 247,650 -14,250 0.17% 1,287,780
2020-11-30 2020-11-26 5.300 261,900 +14,250 0.18% 1,388,070
2020-11-23 2020-11-19 4.100 247,650 +500 0.17% 1,015,365
2020-10-30 2020-10-28 4.100 247,150 -6,500 0.17% 1,013,315
2020-08-11 2020-08-07 3.300 253,650 -400 0.17% 837,045
2020-01-14 2020-01-10 4.700 254,050 -2,400 0.17% 1,194,035
2020-01-13 2020-01-09 4.400 256,450 -9,000 0.17% 1,128,380
2019-11-22 2019-11-20 5.200 265,450 -4,900 0.18% 1,380,340
2019-09-04 2019-09-02 7.500 270,350 +3,000 0.18% 2,027,625
2019-09-02 2019-08-29 9.200 267,350 -9,050 0.18% 2,459,620
2019-08-28 2019-08-26 9.100 276,400 -3,050 0.19% 2,515,240
2019-08-20 2019-08-16 7.900 279,450 +3,000 0.19% 2,207,655
2019-08-19 2019-08-15 8.200 276,450 +6,000 0.19% 2,266,890
2019-08-15 2019-08-13 9.800 270,450 -900 0.18% 2,650,410
2019-08-14 2019-08-12 9.100 271,350 -4,000 0.18% 2,469,285
2019-07-30 2019-07-26 10.500 275,350 +11,750 0.19% 2,891,175
2019-07-22 2019-07-18 10.700 263,600 +2,750 0.18% 2,820,520
2019-07-19 2019-07-17 10.900 260,850 +3,200 0.18% 2,843,265
2019-07-12 2019-07-10 10.900 257,650 +2,800 0.17% 2,808,385
2019-07-09 2019-07-05 11.300 254,850 +100 0.17% 2,879,805
2019-07-04 2019-07-02 11.400 254,750 +6,000 0.17% 2,904,150
2019-07-02 2019-06-27 11.000 248,750 -3,000 0.17% 2,736,250
2019-06-28 2019-06-26 11.400 251,750 +18,900 0.17% 2,869,950
2019-06-11 2019-06-06 10.900 232,850 -300 0.16% 2,538,065
2019-06-06 2019-06-04 10.900 233,150 -50 0.16% 2,541,335
2019-05-28 2019-05-24 11.300 233,200 +300 0.16% 2,635,160
2019-04-29 2019-04-25 11.800 232,900 +650 0.16% 2,748,220
2019-04-17 2019-04-15 11.500 232,250 -2,550 0.16% 2,670,875
2018-12-13 2018-12-11 11.500 234,800 -1,750 0.16% 2,700,200
2018-08-22 2018-08-20 16.500 236,550 +1,000 0.16% 3,903,075
2018-08-16 2018-08-14 17.000 235,550 +1,000 0.16% 4,004,350
2018-07-25 2018-07-23 17.700 234,550 +6,650 0.16% 4,151,535
2018-07-11 2018-07-09 18.500 227,900 +5,000 0.15% 4,216,150
2018-06-12 2018-06-08 19.000 222,900 +100 0.15% 4,235,100
2018-06-11 2018-06-07 18.800 222,800 +3,900 0.15% 4,188,640
2018-06-07 2018-06-05 19.100 218,900 +87,000 0.15% 4,180,990
2018-06-06 2018-06-04 19.000 131,900 +900 0.09% 2,506,100
2018-06-05 2018-06-01 19.300 131,000 +36,150 0.09% 2,528,300
2018-06-01 2018-05-30 18.500 94,850 -10,000 0.06% 1,754,725
2018-05-31 2018-05-29 18.300 104,850 +4,550 0.07% 1,918,755
2018-05-28 2018-05-24 18.500 100,300 -100 0.07% 1,855,550
2018-05-17 2018-05-15 19.200 100,400 -2,200 0.07% 1,927,680
2018-05-14 2018-05-10 18.900 102,600 +2,300 0.07% 1,939,140
2018-05-04 2018-05-02 19.300 100,300 +5,000 0.07% 1,935,790
2018-05-03 2018-04-30 19.000 95,300 -5,000 0.06% 1,810,700
2018-05-02 2018-04-27 19.800 100,300 -500 0.07% 1,985,940
2018-04-30 2018-04-26 20.000 100,800 -4,650 0.07% 2,016,000
2018-04-27 2018-04-25 19.500 105,450 -1,000 0.07% 2,056,275
2018-04-26 2018-04-24 18.400 106,450 +500 0.07% 1,958,680
2018-04-06 2018-04-03 17.600 105,950 -3,500 0.07% 1,864,720
2018-03-28 2018-03-26 17.600 109,450 +1,150 0.07% 1,926,320
2018-03-26 2018-03-22 16.900 108,300 -28,850 0.07% 1,830,270
2018-03-23 2018-03-21 17.200 137,150 -13,750 0.09% 2,358,980
2018-03-22 2018-03-20 18.000 150,900 -450 0.10% 2,716,200
2018-03-16 2018-03-14 18.300 151,350 +2,000 0.10% 2,769,705
2018-03-15 2018-03-13 17.200 149,350 -67,800 0.10% 2,568,820
2018-02-26 2018-02-22 15.100 217,150 +2,550 0.15% 3,278,965
2018-02-23 2018-02-21 15.200 214,600 -700 0.14% 3,261,920
2018-02-14 2018-02-12 14.000 215,300 -32,750 0.14% 3,014,200
2018-02-13 2018-02-09 13.600 248,050 -30,900 0.17% 3,373,480
2018-02-12 2018-02-08 14.700 278,950 -8,900 0.19% 4,100,565
2018-02-09 2018-02-07 14.400 287,850 +800 0.19% 4,145,040
2018-02-07 2018-02-05 15.800 287,050 -1,900 0.19% 4,535,390
2018-02-06 2018-02-02 16.100 288,950 -350 0.19% 4,652,095
2018-02-05 2018-02-01 16.400 289,300 -1,300 0.19% 4,744,520
2018-02-02 2018-01-31 17.300 290,600 -28,500 0.20% 5,027,380
2018-02-01 2018-01-30 17.800 319,100 +4,100 0.21% 5,679,980
2018-01-31 2018-01-29 18.100 315,000 -350 0.21% 5,701,500
2018-01-30 2018-01-26 17.700 315,350 +4,300 0.21% 5,581,695
2018-01-29 2018-01-25 15.500 311,050 +24,500 0.21% 4,821,275
2018-01-26 2018-01-24 16.000 286,550 +11,600 0.19% 4,584,800
2018-01-24 2018-01-22 13.600 274,950 +7,350 0.18% 3,739,320
2018-01-22 2018-01-18 14.900 267,600 -2,650 0.18% 3,987,240
2018-01-19 2018-01-17 14.500 270,250 -1,000 0.18% 3,918,625
2018-01-18 2018-01-16 13.300 271,250 -25,000 0.18% 3,607,625
2018-01-17 2018-01-15 12.100 296,250 +8,550 0.20% 3,584,625
2018-01-16 2018-01-12 12.000 287,700 +10,000 0.19% 3,452,400
2018-01-10 2018-01-08 11.900 277,700 -4,850 0.19% 3,304,630
2018-01-09 2018-01-05 11.900 282,550 -1,700 0.19% 3,362,345
2017-12-29 2017-12-27 11.700 284,250 -500 0.19% 3,325,725
2017-12-12 2017-12-08 11.800 284,750 +10,000 0.19% 3,360,050
2017-12-08 2017-12-06 12.000 274,750 +10,000 0.18% 3,297,000
2017-12-06 2017-12-04 12.600 264,750 +10,000 0.18% 3,335,850
2017-11-15 2017-11-13 14.500 254,750 -7,300 0.17% 3,693,875
2017-11-14 2017-11-10 13.200 262,050 -6,000 0.18% 3,459,060
2017-11-13 2017-11-09 14.000 268,050 +2,250 0.18% 3,752,700
2017-11-10 2017-11-08 14.000 265,800 +7,450 0.18% 3,721,200
2017-11-09 2017-11-07 15.300 258,350 -45,500 0.17% 3,952,755
2017-11-06 2017-11-02 11.900 303,850 +8,000 0.20% 3,615,815
2017-11-03 2017-11-01 11.900 295,850 +20,000 0.20% 3,520,615
2017-10-30 2017-10-26 11.900 275,850 +5,000 0.19% 3,282,615
2017-10-24 2017-10-20 11.900 270,850 -2,000 0.18% 3,223,115
2017-10-16 2017-10-12 12.400 272,850 +600 0.18% 3,383,340
2017-10-11 2017-10-09 12.400 272,250 -4,900 0.18% 3,375,900
2017-09-29 2017-09-27 12.200 277,150 +6,000 0.19% 3,381,230
2017-09-27 2017-09-25 12.800 271,150 +9,000 0.18% 3,470,720
2017-09-21 2017-09-19 13.400 262,150 -9,150 0.18% 3,512,810
2017-09-13 2017-09-11 13.200 271,300 -9,000 0.18% 3,581,160
2017-08-30 2017-08-28 11.700 280,300 +500 0.19% 3,279,510
2017-08-24 2017-08-21 12.100 279,800 +5,000 0.19% 3,385,580
2017-08-22 2017-08-18 12.000 274,800 +5,000 0.18% 3,297,600
2017-08-21 2017-08-17 12.000 269,800 +20,000 0.18% 3,237,600
2017-08-16 2017-08-14 11.900 249,800 +6,000 0.17% 2,972,620
2017-08-14 2017-08-10 11.900 243,800 +1,000 0.16% 2,901,220
2017-08-04 2017-08-02 12.300 242,800 +1,500 0.16% 2,986,440
2017-08-02 2017-07-31 12.400 241,300 +1,500 0.16% 2,992,120
2017-07-06 2017-07-04 12.400 239,800 -6,900 0.16% 2,973,520
2017-07-05 2017-07-03 12.500 246,700 +1,000 0.17% 3,083,750
2017-06-22 2017-06-20 15.000 245,700 -26,500 0.17% 3,685,500
2017-06-13 2017-06-09 13.400 272,200 +900 0.18% 3,647,480
2017-04-20 2017-04-18 11.700 271,300 +1,000 0.18% 3,174,210
2017-04-07 2017-04-05 12.400 270,300 +10,000 0.18% 3,351,720
2017-03-29 2017-03-27 13.100 260,300 +10,000 0.17% 3,409,930
2017-03-17 2017-03-15 13.900 250,300 +10,000 0.17% 3,479,170
2017-03-15 2017-03-13 13.500 240,300 +10,000 0.16% 3,244,050
2017-03-06 2017-03-02 15.100 230,300 +12,750 0.15% 3,477,530
2017-02-10 2017-02-08 13.100 217,550 -3,400 0.15% 2,849,905
2017-02-08 2017-02-06 12.600 220,950 -450 0.15% 2,783,970
2017-01-04 2016-12-30 14.000 221,400 +15,050 0.15% 3,099,600
2016-12-30 2016-12-28 13.600 206,350 +15,450 0.14% 2,806,360
2016-12-16 2016-12-14 13.700 190,900 +20,000 0.13% 2,615,330
2016-12-13 2016-12-09 14.500 170,900 +4,650 0.11% 2,478,050
2016-11-21 2016-11-17 14.900 166,250 -3,000 0.11% 2,477,125
2016-11-17 2016-11-15 15.000 169,250 -2,000 0.11% 2,538,750
2016-11-11 2016-11-09 14.700 171,250 +1,700 0.12% 2,517,375
2016-11-10 2016-11-08 15.300 169,550 +3,350 0.11% 2,594,115
2016-09-27 2016-09-23 14.600 166,200 -5,000 0.11% 2,426,520
2016-08-18 2016-08-16 15.200 171,200 -4,000 0.12% 2,602,240
2016-08-17 2016-08-15 15.700 175,200 -9,000 0.12% 2,750,640
2016-08-08 2016-08-04 14.600 184,200 +2,000 0.12% 2,689,320
2016-07-20 2016-07-18 14.700 182,200 +23,050 0.12% 2,678,340
2016-06-08 2016-06-06 16.700 159,150 -1,000 0.11% 2,657,805
2016-05-20 2016-05-18 16.900 160,150 -1,200 0.11% 2,706,535
2016-02-04 2016-02-02 17.700 161,350 +10,000 0.11% 2,855,895
2016-01-25 2016-01-21 17.600 151,350 -6,700 0.10% 2,663,760
2016-01-21 2016-01-19 19.000 158,050 -1,350 0.11% 3,002,950
2016-01-20 2016-01-18 17.300 159,400 +2,700 0.11% 2,757,620
2016-01-19 2016-01-15 17.300 156,700 +4,900 0.11% 2,710,910
2016-01-13 2016-01-11 23.100 151,800 -10,050 0.10% 3,506,580
2016-01-12 2016-01-08 24.300 161,850 +10,050 0.11% 3,932,955
2016-01-11 2016-01-07 22.200 151,800 -10,000 0.10% 3,369,960
2016-01-07 2016-01-05 24.900 161,800 -18,500 0.11% 4,028,820
2016-01-06 2016-01-04 23.000 180,300 -40,900 0.12% 4,146,900
2016-01-05 2015-12-31 24.100 221,200 +37,200 0.15% 5,330,920
2015-12-30 2015-12-28 19.900 184,000 -21,200 0.12% 3,661,600
2015-12-09 2015-12-07 18.500 205,200 -10,000 0.14% 3,796,200
2015-12-08 2015-12-04 18.600 215,200 -7,000 0.14% 4,002,720
2015-12-03 2015-12-01 19.100 222,200 -15,900 0.15% 4,244,020
2015-11-25 2015-11-23 19.100 238,100 +33,000 0.16% 4,547,710
2015-11-13 2015-11-11 20.300 205,100 -10,000 0.14% 4,163,530
2015-11-12 2015-11-10 20.300 215,100 -100 0.14% 4,366,530
2015-10-14 2015-10-12 21.700 215,200 +8,100 0.14% 4,669,840
2015-10-02 2015-09-29 17.800 207,100 -2,000 0.14% 3,686,380
2015-09-24 2015-09-22 19.400 209,100 -3,500 0.14% 4,056,540
2015-09-23 2015-09-21 20.200 212,600 +700 0.14% 4,294,520
2015-09-21 2015-09-17 15.800 211,900 +2,000 0.14% 3,348,020
2015-09-18 2015-09-16 15.800 209,900 -250 0.14% 3,316,420
2015-09-17 2015-09-15 15.500 210,150 -2,950 0.14% 3,257,325
2015-09-16 2015-09-14 15.500 213,100 -2,000 0.14% 3,303,050
2015-09-09 2015-09-07 13.000 215,100 +2,950 0.14% 2,796,300
2015-09-07 2015-09-02 12.900 212,150 -3,000 0.14% 2,736,735
2015-08-31 2015-08-27 13.000 215,150 -150 0.14% 2,796,950
2015-08-28 2015-08-26 12.900 215,300 +6,550 0.14% 2,777,370
2015-08-14 2015-08-12 18.800 208,750 -250 0.14% 3,924,500
2015-08-12 2015-08-10 19.900 209,000 +1,850 0.14% 4,159,100
2015-08-03 2015-07-30 20.300 207,150 -2,600 0.14% 4,205,145
2015-07-30 2015-07-28 20.400 209,750 -16,000 0.14% 4,278,900
2015-07-24 2015-07-22 22.100 225,750 -500 0.15% 4,989,075
2015-07-16 2015-07-14 21.800 226,250 -50,600 0.15% 4,932,250
2015-07-15 2015-07-13 22.500 276,850 +50 0.19% 6,229,125
2015-07-13 2015-07-09 19.800 276,800 -15,000 0.19% 5,480,640
2015-07-10 2015-07-08 15.500 291,800 -6,050 0.20% 4,522,900
2015-07-09 2015-07-07 18.000 297,850 +4,350 0.20% 5,361,300
2015-07-08 2015-07-06 20.000 293,500 -27,600 0.20% 5,870,000
2015-07-07 2015-07-03 22.000 321,100 +13,900 0.22% 7,064,200
2015-07-06 2015-07-02 23.000 307,200 -1,700 0.21% 7,065,600
2015-07-03 2015-06-30 24.000 308,900 -3,000 0.21% 7,413,600
2015-07-02 2015-06-29 23.500 311,900 +1,500 0.21% 7,329,650
2015-06-29 2015-06-25 26.000 310,400 -47,000 0.21% 8,070,400
2015-06-26 2015-06-24 26.500 357,400 +3,200 0.24% 9,471,100
2015-06-25 2015-06-23 26.000 354,200 -43,600 0.24% 9,209,200
2015-06-24 2015-06-22 27.500 397,800 -12,950 0.27% 10,939,500
2015-06-23 2015-06-19 27.500 410,750 +62,350 0.28% 11,295,625
2015-06-22 2015-06-18 26.000 348,400 +12,750 0.23% 9,058,400
2015-06-19 2015-06-17 27.500 335,650 +89,800 0.23% 9,230,375
2015-06-18 2015-06-16 22.500 245,850 +8,400 0.17% 5,531,625
2015-06-17 2015-06-15 23.600 237,450 +3,800 0.16% 5,603,820
2015-06-16 2015-06-12 25.000 233,650 +38,800 0.16% 5,841,250
2015-06-15 2015-06-11 23.900 194,850 +9,550 0.13% 4,656,915
2015-06-12 2015-06-10 24.900 185,300 +16,050 0.12% 4,613,970
2015-06-10 2015-06-08 29.500 169,250 +100 0.11% 4,992,875
2015-06-09 2015-06-05 29.000 169,150 +3,250 0.11% 4,905,350
2015-06-08 2015-06-04 29.500 165,900 +15,400 0.11% 4,894,050
2015-06-05 2015-06-03 30.000 150,500 +27,150 0.10% 4,515,000
2015-06-04 2015-06-02 32.000 123,350 +550 0.08% 3,947,200
2015-06-03 2015-06-01 32.500 122,800 +8,000 0.08% 3,991,000
2015-06-01 2015-05-28 33.000 114,800 +2,000 0.08% 3,788,400
2015-05-29 2015-05-27 34.500 112,800 +8,700 0.08% 3,891,600
2015-05-28 2015-05-26 35.000 104,100 -5,350 0.07% 3,643,500
2015-05-26 2015-05-21 31.500 109,450 +2,800 0.07% 3,447,675
2015-05-22 2015-05-20 30.500 106,650 +7,550 0.07% 3,252,825
2015-05-18 2015-05-14 29.500 99,100 -1,650 0.07% 2,923,450
2015-05-13 2015-05-11 30.000 100,750 +1,000 0.07% 3,022,500
2015-05-12 2015-05-08 30.000 99,750 +8,900 0.07% 2,992,500
2015-05-11 2015-05-07 30.000 90,850 +9,750 0.06% 2,725,500
2015-05-08 2015-05-06 33.000 81,100 +17,150 0.05% 2,676,300
2015-05-05 2015-04-30 34.000 63,950 -2,900 0.04% 2,174,300
2015-04-30 2015-04-28 34.000 66,850 +1,200 0.04% 2,272,900
2015-04-29 2015-04-27 34.500 65,650 +4,050 0.04% 2,264,925
2015-04-28 2015-04-24 35.000 61,600 -1,500 0.04% 2,156,000
2015-04-27 2015-04-23 34.500 63,100 -168,000 0.04% 2,176,950
2015-04-24 2015-04-22 34.500 231,100 +750 0.16% 7,972,950
2015-04-23 2015-04-21 35.000 230,350 -12,000 0.15% 8,062,250
2015-04-22 2015-04-20 31.000 242,350 -3,300 0.16% 7,512,850
2015-04-21 2015-04-17 33.000 245,650 -25,400 0.17% 8,106,450
2015-04-20 2015-04-16 34.000 271,050 +19,000 0.18% 9,215,700
2015-04-17 2015-04-15 31.000 252,050 +16,050 0.17% 7,813,550
2015-04-16 2015-04-14 31.000 236,000 +2,400 0.16% 7,316,000
2015-04-15 2015-04-13 31.500 233,600 +6,800 0.16% 7,358,400
2015-04-13 2015-04-09 30.500 226,800 +51,000 0.15% 6,917,400
2015-04-10 2015-04-08 30.500 175,800 +17,100 0.12% 5,361,900
2015-04-09 2015-04-02 31.000 158,700 -10,850 0.11% 4,919,700
2015-04-08 2015-04-01 30.500 169,550 +148,950 0.11% 5,171,275
2015-03-23 2015-03-19 26.000 20,600 -5,000 0.01% 535,600
2015-03-17 2015-03-13 25.000 25,600 -3,000 0.02% 640,000
2015-03-16 2015-03-12 23.800 28,600 -4,350 0.02% 680,680
2015-03-13 2015-03-11 21.500 32,950 +50 0.02% 708,425
2015-03-12 2015-03-10 21.900 32,900 -4,250 0.02% 720,510
2015-03-11 2015-03-09 22.200 37,150 +4,250 0.02% 824,730
2015-03-10 2015-03-06 21.400 32,900 -500 0.02% 704,060
2015-03-06 2015-03-04 20.900 33,400 -700 0.02% 698,060
2015-02-24 2015-02-18 21.700 34,100 -10,000 0.02% 739,970
2015-02-23 2015-02-16 21.800 44,100 -30,400 0.03% 961,380
2015-02-17 2015-02-13 21.500 74,500 +13,750 0.05% 1,601,750
2014-11-27 2014-11-25 11.200 60,750 +1,350 0.04% 680,400
2014-08-20 2014-08-18 12.100 59,400 -7,650 0.04% 718,740
2014-07-11 2014-07-09 11.600 67,050 -100 0.05% 777,780
2014-07-10 2014-07-08 11.800 67,150 +100 0.05% 792,370
2014-04-10 2014-04-08 13.000 67,050 +1,750 0.05% 871,650
2014-03-14 2014-03-12 12.300 65,300 +6,600 0.04% 803,190
2014-03-05 2014-03-03 12.200 58,700 +7,650 0.04% 716,140
2014-01-23 2014-01-21 13.700 51,050 +3,750 0.03% 699,385
2013-12-04 2013-12-02 14.900 47,300 +1,750 0.03% 704,770
2013-11-19 2013-11-15 15.600 45,550 +2,100 0.03% 710,580
2013-11-13 2013-11-11 16.100 43,450 -300 0.03% 699,545
2013-08-28 2013-08-26 14.300 43,750 -100 0.03% 625,625
2013-06-27 2013-06-25 13.700 43,850 -250 0.04% 600,745
2013-05-31 2013-05-29 16.000 44,100 +350 0.04% 705,600
2013-04-30 2013-04-26 15.000 43,750 -1,000 0.04% 656,250
2013-04-05 2013-04-02 14.200 44,750 -1,650 0.04% 635,450
2013-03-28 2013-03-26 14.700 46,400 +1,950 0.04% 682,080
2013-03-14 2013-03-12 15.500 44,450 +1,000 0.04% 688,975
2013-01-30 2013-01-28 19.300 43,450 -650 0.03% 838,585
2013-01-22 2013-01-18 19.700 44,100 +650 0.04% 868,770
2013-01-11 2013-01-09 21.100 43,450 -2,800 0.03% 916,795
2013-01-04 2013-01-02 19.300 46,250 -1,000 0.04% 892,625
2012-12-20 2012-12-18 19.000 47,250 +1,000 0.04% 897,750
2012-12-14 2012-12-12 17.100 46,250 -4,850 0.04% 790,875
2012-12-13 2012-12-11 16.300 51,100 +1,250 0.04% 832,930
2012-12-12 2012-12-10 17.700 49,850 +3,600 0.04% 882,345
2012-11-07 2012-11-05 13.400 46,250 -1,600 0.04% 619,750
2012-11-06 2012-11-02 13.200 47,850 +800 0.04% 631,620
2012-10-30 2012-10-26 12.800 47,050 +850 0.04% 602,240
2012-10-26 2012-10-24 13.400 46,200 +2,000 0.04% 619,080
2012-10-25 2012-10-22 13.200 44,200 +13,200 0.04% 583,440
2012-10-24 2012-10-19 12.900 31,000 +2,750 0.02% 399,900
2012-09-20 2012-09-18 12.600 28,250 +1,000 0.02% 355,950
2012-09-19 2012-09-17 12.000 27,250 -200 0.02% 327,000
2012-08-16 2012-08-14 13.600 27,450 -450 0.02% 373,320
2012-08-07 2012-08-03 11.700 27,900 +450 0.02% 326,430
2012-03-23 2012-03-21 15.400 27,450 +1,100 0.02% 422,730
2012-03-07 2012-03-05 15.500 26,350 +50 0.02% 408,425
2012-02-27 2012-02-23 17.600 26,300 +200 0.02% 462,880
2011-11-24 2011-11-22 15.000 26,100 -6,350 0.02% 391,500
2011-11-16 2011-11-14 14.800 32,450 -1,000 0.03% 480,260
2011-11-15 2011-11-11 14.800 33,450 -650 0.03% 495,060
2011-11-14 2011-11-10 15.000 34,100 -4,000 0.03% 511,500
2011-11-10 2011-11-08 15.500 38,100 -4,700 0.03% 590,550
2011-11-07 2011-11-03 16.000 42,800 +16,700 0.03% 684,800
2011-06-14 2011-06-10 24.300 26,100 -4,600 0.02% 634,230
2011-05-12 2011-05-09 25.500 30,700 +2,000 0.02% 782,850
2011-05-11 2011-05-06 26.000 28,700 +2,000 0.02% 746,200
2011-05-09 2011-05-05 26.500 26,700 +2,000 0.02% 707,550
2011-05-03 2011-04-28 27.000 24,700 +4,000 0.02% 666,900
2011-04-29 2011-04-27 27.000 20,700 +4,000 0.02% 558,900
2011-04-07 2011-04-04 30.000 16,700 -1,300 0.01% 501,000
2011-03-17 2011-03-15 27.000 18,000 +3,000 0.01% 486,000
2011-02-22 2011-02-18 31.000 15,000 -8,000 0.01% 465,000
2011-02-21 2011-02-17 31.000 23,000 +3,000 0.02% 713,000
2011-02-17 2011-02-15 31.500 20,000 +5,000 0.02% 630,000
2011-02-14 2011-02-10 30.500 15,000 +1,300 0.01% 457,500
2011-01-21 2011-01-19 28.000 13,700 +2,000 0.01% 383,600
2011-01-03 2010-12-29 27.000 11,700 +5,000 0.01% 315,900
2010-11-12 2010-11-10 34.000 6,700 -30,000 0.01% 227,800
2010-11-09 2010-11-05 35.000 36,700 +30,000 0.03% 1,284,500
2010-10-14 2010-10-12 34.000 6,700 -30,000 0.01% 227,800
2010-10-13 2010-10-11 34.000 36,700 +27,000 0.03% 1,247,800
2010-10-12 2010-10-08 33.500 9,700 -27,000 0.01% 324,950
2010-10-06 2010-10-04 33.500 36,700 +15,000 0.03% 1,229,450
2010-10-05 2010-09-30 33.500 21,700 +15,000 0.02% 726,950
2010-08-03 2010-07-30 32.500 6,700 +1,700 0.01% 217,750
2010-05-28 2010-05-26 33.670 5,000 -49 0.00% 168,349
2010-04-27 2010-04-23 35.155 5,049 -505 0.00% 177,498
2010-04-12 2010-04-08 39.116 5,554 -50 0.00% 217,252
2010-03-29 2010-03-25 37.136 5,604 -11,563 0.00% 208,109
2010-03-26 2010-03-24 37.136 17,167 -3,585 0.01% 637,509
2010-03-25 2010-03-23 37.631 20,752 -5,049 0.02% 780,916
2010-03-22 2010-03-18 33.175 25,801 +20,197 0.02% 855,937
2010-02-08 2010-02-04 33.175 5,604 +50 0.00% 185,910
2010-01-04 2009-12-29 30.204 5,554 -15,147 0.01% 167,751
2009-12-29 2009-12-24 31.194 20,701 +15,147 0.02% 645,747
2009-12-16 2009-12-14 34.660 5,554 -3,029 0.01% 192,502
2009-12-11 2009-12-09 36.145 8,583 -7,978 0.01% 310,236
2009-12-10 2009-12-08 37.136 16,561 +2,020 0.02% 615,005
2009-12-09 2009-12-07 37.631 14,541 -11,209 0.01% 547,190
2009-12-08 2009-12-04 38.126 25,750 -10,098 0.02% 981,744
2009-12-07 2009-12-03 38.126 35,848 -22,418 0.03% 1,366,741
2009-12-04 2009-12-02 37.631 58,266 +2,222 0.06% 2,192,600
2009-11-23 2009-11-19 39.611 56,044 +4,645 0.05% 2,219,983
2009-11-18 2009-11-16 39.116 51,399 -202 0.05% 2,010,538
2009-08-19 2009-08-17 28.718 51,601 -51 0.05% 1,481,892
2009-08-14 2009-08-12 30.204 51,652 +10,098 0.05% 1,560,082
2009-08-13 2009-08-11 30.204 41,554 +10,098 0.04% 1,255,085
2009-08-12 2009-08-10 30.699 31,456 +10,099 0.03% 965,663
2009-08-11 2009-08-07 30.699 21,357 +20,196 0.02% 655,635
2009-08-07 2009-08-05 30.204 1,161 -10,098 0.00% 35,067
2009-08-04 2009-07-31 32.184 11,259 +50 0.01% 362,363
2009-07-30 2009-07-28 31.689 11,209 -5,251 0.01% 355,204
2009-07-29 2009-07-27 33.175 16,460 -16,813 0.02% 546,053
2009-07-22 2009-07-20 32.184 33,273 +252 0.03% 1,070,868
2009-07-17 2009-07-15 29.709 33,021 +1,818 0.03% 981,007
2009-07-15 2009-07-13 26.243 31,203 -4,039 0.03% 818,847
2009-07-08 2009-07-06 26.738 35,242 +34,333 0.03% 942,291
2009-06-12 2009-06-10 26.738 909 -2,070 0.00% 24,305
2009-05-14 2009-05-12 21.489 2,979 +2,070 0.00% 64,016
2009-04-16 2009-04-14 15.944 909 -18,176 0.00% 14,493
2009-04-03 2009-04-01 15.448 19,085 +18,176 0.02% 294,834
2009-03-31 2009-03-27 15.052 909 -15,450 0.00% 13,683
2009-03-30 2009-03-26 14.161 16,359 +10,401 0.02% 231,661
2009-03-20 2009-03-18 13.567 5,958 -26,255 0.01% 80,832
2009-03-19 2009-03-17 13.072 32,213 -2,020 0.03% 421,081
2009-03-18 2009-03-16 12.874 34,233 +23,327 0.03% 440,706
2009-03-05 2009-03-03 12.775 10,906 +3,635 0.01% 139,321
2009-03-02 2009-02-26 13.864 7,271 -5,099 0.01% 100,805
2009-02-27 2009-02-25 14.260 12,370 -40,393 0.01% 176,398
2009-02-26 2009-02-24 14.161 52,763 +354 0.05% 747,181
2009-02-25 2009-02-23 14.260 52,409 +21,206 0.05% 747,358
2009-02-24 2009-02-20 14.062 31,203 +25,245 0.03% 438,778
2009-02-23 2009-02-19 14.260 5,958 +5,049 0.01% 84,962
2009-02-19 2009-02-17 14.260 909 -5,049 0.00% 12,962
2009-02-16 2009-02-12 14.161 5,958 -3,080 0.01% 84,372
2009-02-12 2009-02-10 14.161 9,038 +3,080 0.01% 127,988
2009-02-11 2009-02-09 14.854 5,958 -5,049 0.01% 88,502
2009-02-09 2009-02-05 12.874 11,007 -10,098 0.01% 141,701
2009-01-20 2009-01-16 12.775 21,105 -7,069 0.02% 269,610
2009-01-13 2009-01-09 13.171 28,174 -21,004 0.03% 371,074
2009-01-12 2009-01-08 12.874 49,178 +28,073 0.05% 633,104
2009-01-09 2009-01-07 12.775 21,105 +10,098 0.02% 269,610
2009-01-08 2009-01-06 12.775 11,007 +10,098 0.01% 140,611
2008-12-15 2008-12-11 10.002 909 -10,098 0.00% 9,092
2008-11-12 2008-11-10 9.705 11,007 -5,352 0.01% 106,821
2008-11-07 2008-11-05 8.913 16,359 -4,746 0.02% 145,801
2008-11-06 2008-11-04 8.814 21,105 +10,098 0.02% 186,010
2008-06-04 2008-06-02 24.757 11,007 -10,098 0.02% 272,502
2008-05-05 2008-04-30 27.233 21,105 -5,049 0.03% 574,749
2008-04-07 2008-04-02 23.767 26,154 +6,008 0.04% 621,598
2008-04-02 2008-03-31 22.975 20,146 +4,040 0.03% 462,847
2008-04-01 2008-03-28 23.767 16,106 +6,058 0.02% 382,789
2008-03-31 2008-03-27 24.064 10,048 +9,139 0.01% 241,794
2008-01-25 2008-01-23 28.223 909 +202 0.00% 25,655
2007-12-28 2007-12-24 36.145 707 +101 0.00% 25,555
2007-12-17 2007-12-13 36.641 606 -3,484 0.00% 22,204
2007-12-12 2007-12-10 39.116 4,090 -6,664 0.01% 159,986
2007-12-11 2007-12-07 40.107 10,754 +6,664 0.02% 431,306
2007-11-28 2007-11-26 41.097 4,090 -505 0.01% 168,086
2007-11-19 2007-11-15 46.048 4,595 +101 0.01% 211,592
2007-11-16 2007-11-14 47.039 4,494 +2,777 0.01% 211,391
2007-11-15 2007-11-13 43.573 1,717 +707 0.00% 74,814
2007-11-09 2007-11-07 48.029 1,010 -10,098 0.00% 48,509
2007-11-07 2007-11-05 45.058 11,108 -7,069 0.02% 500,504
2007-11-06 2007-11-02 49.019 18,177 +7,069 0.03% 891,021
2007-11-05 2007-11-01 43.077 11,108 -5,756 0.02% 478,504
2007-11-01 2007-10-30 40.602 16,864 -2,019 0.03% 684,707
2007-10-31 2007-10-29 41.097 18,883 +17,166 0.03% 776,032
2007-10-24 2007-10-22 37.136 1,717 -3,029 0.00% 63,762
2007-10-18 2007-10-16 38.126 4,746 -3,837 0.01% 180,946
2007-10-17 2007-10-15 39.611 8,583 -2,020 0.01% 339,985
2007-10-15 2007-10-11 43.573 10,603 +2,020 0.02% 462,000
2007-10-11 2007-10-09 44.563 8,583 -2,020 0.01% 382,483
2007-10-08 2007-10-04 44.563 10,603 -2,525 0.02% 472,500
2007-10-05 2007-10-03 44.563 13,128 +808 0.02% 585,021
2007-10-04 2007-10-02 45.058 12,320 +2,020 0.02% 555,115
2007-10-03 2007-09-28 45.553 10,300 -555 0.02% 469,197
2007-10-02 2007-09-27 44.563 10,855 -2,020 0.02% 483,730
2007-09-27 2007-09-24 46.543 12,875 +2,726 0.02% 599,247
2007-09-25 2007-09-21 47.534 10,149 -1,009 0.02% 482,420
2007-09-24 2007-09-20 49.019 11,158 +4,544 0.02% 546,956
2007-09-21 2007-09-19 50.505 6,614 +1,514 0.01% 334,037
2007-09-20 2007-09-18 48.029 5,100 -9,896 0.01% 244,947
2007-09-19 2007-09-17 51.495 14,996 -2,019 0.02% 772,217
2007-09-18 2007-09-14 51.495 17,015 +6,059 0.03% 876,185
2007-09-17 2007-09-13 50.505 10,956 -404 0.02% 553,328
2007-09-14 2007-09-12 52.485 11,360 +7,169 0.02% 596,231
2007-09-13 2007-09-11 47.534 4,191 +4,040 0.01% 199,214
2007-07-27 2007-07-25 59.417 151 -1,010 0.00% 8,972
2007-07-20 2007-07-18 59.417 1,161 -303 0.00% 68,983
2007-07-19 2007-07-17 58.427 1,464 -2,676 0.00% 85,537
2007-07-18 2007-07-16 62.388 4,140 +3,989 0.01% 258,286
2007-07-13 2007-07-11 57.437 151 +151 0.00% 8,673
2007-06-26 2007-06-22 49.514 0

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