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: 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 5.880 1,856,000 +0 0.05% 10,913,280
2025-10-13 2025-10-09 6.200 1,856,000 +0 0.05% 11,507,200
2025-10-10 2025-10-08 6.270 1,856,000 -10,000 0.05% 11,637,120
2025-10-09 2025-10-06 6.510 1,866,000 +26,000 0.05% 12,147,660
2025-10-08 2025-10-03 6.200 1,840,000 +148,000 0.05% 11,408,000
2025-10-06 2025-10-02 5.840 1,692,000 +76,000 0.04% 9,881,280
2025-10-03 2025-09-30 5.190 1,616,000 +22,000 0.04% 8,387,040
2025-10-02 2025-09-29 5.240 1,594,000 -44,000 0.04% 8,352,560
2025-09-30 2025-09-26 5.210 1,638,000 +140,000 0.04% 8,533,980
2025-09-29 2025-09-25 5.380 1,498,000 +38,000 0.04% 8,059,240
2025-09-26 2025-09-24 5.760 1,460,000 +10,000 0.04% 8,409,600
2025-09-25 2025-09-23 5.860 1,450,000 +4,000 0.04% 8,497,000
2025-09-24 2025-09-22 6.120 1,446,000 +22,000 0.04% 8,849,520
2025-09-23 2025-09-19 6.390 1,424,000 -56,000 0.04% 9,099,360
2025-09-22 2025-09-18 5.780 1,480,000 -12,000 0.04% 8,554,400
2025-09-19 2025-09-17 6.100 1,492,000 -30,000 0.04% 9,101,200
2025-09-18 2025-09-16 5.930 1,522,000 +244,000 0.04% 9,025,460
2025-09-17 2025-09-15 7.330 1,278,000 +24,000 0.03% 9,367,740
2025-09-16 2025-09-12 6.130 1,254,000 -10,000 0.03% 7,687,020
2025-09-15 2025-09-11 6.490 1,264,000 -300,000 0.03% 8,203,360
2025-09-12 2025-09-10 5.420 1,564,000 +196,000 0.04% 8,476,880
2025-09-11 2025-09-09 4.240 1,368,000 -4,000 0.04% 5,800,320
2025-09-10 2025-09-08 3.950 1,372,000 +174,000 0.04% 5,419,400
2025-09-08 2025-09-04 3.570 1,198,000 -30,000 0.03% 4,276,860
2025-09-05 2025-09-03 3.370 1,228,000 +72,000 0.03% 4,138,360
2025-09-04 2025-09-02 3.670 1,156,000 -8,000 0.03% 4,242,520
2025-09-02 2025-08-29 3.180 1,164,000 +8,000 0.03% 3,701,520
2025-08-29 2025-08-27 3.200 1,156,000 +2,000 0.03% 3,699,200
2025-08-28 2025-08-26 3.320 1,154,000 +38,000 0.03% 3,831,280
2025-08-27 2025-08-25 3.120 1,116,000 +36,000 0.03% 3,481,920
2025-08-25 2025-08-21 3.080 1,080,000 +12,000 0.03% 3,326,400
2025-08-22 2025-08-20 2.940 1,068,000 +8,000 0.03% 3,139,920
2025-08-21 2025-08-19 3.070 1,060,000 -78,000 0.03% 3,254,200
2025-08-19 2025-08-15 2.890 1,138,000 +6,000 0.03% 3,288,820
2025-08-18 2025-08-14 2.870 1,132,000 +58,000 0.03% 3,248,840
2025-08-15 2025-08-13 2.890 1,074,000 +20,000 0.03% 3,103,860
2025-08-14 2025-08-12 2.740 1,054,000 -8,000 0.03% 2,887,960
2025-08-13 2025-08-11 2.610 1,062,000 -8,000 0.03% 2,771,820
2025-08-12 2025-08-08 2.800 1,070,000 +16,000 0.03% 2,996,000
2025-08-11 2025-08-07 2.790 1,054,000 -20,000 0.03% 2,940,660
2025-08-08 2025-08-06 2.900 1,074,000 +20,000 0.03% 3,114,600
2025-08-07 2025-08-05 2.930 1,054,000 -20,000 0.03% 3,088,220
2025-08-06 2025-08-04 2.830 1,074,000 -22,000 0.03% 3,039,420
2025-08-05 2025-08-01 3.040 1,096,000 -34,000 0.03% 3,331,840
2025-08-04 2025-07-31 3.620 1,130,000 -72,000 0.03% 4,090,600
2025-08-01 2025-07-30 3.670 1,202,000 +12,000 0.03% 4,411,340
2025-07-31 2025-07-29 3.860 1,190,000 +16,000 0.03% 4,593,400
2025-07-29 2025-07-25 3.700 1,174,000 +30,000 0.03% 4,343,800
2025-07-28 2025-07-24 3.750 1,144,000 +18,000 0.03% 4,290,000
2025-07-25 2025-07-23 3.710 1,126,000 +60,000 0.03% 4,177,460
2025-07-24 2025-07-22 3.760 1,066,000 -72,000 0.03% 4,008,160
2025-07-23 2025-07-21 4.260 1,138,000 +22,000 0.03% 4,847,880
2025-07-22 2025-07-18 4.370 1,116,000 +52,000 0.03% 4,876,920
2025-07-21 2025-07-17 3.800 1,064,000 -32,000 0.03% 4,043,200
2025-07-18 2025-07-16 3.610 1,096,000 +34,000 0.03% 3,956,560
2025-07-17 2025-07-15 3.550 1,062,000 +34,000 0.03% 3,770,100
2025-07-16 2025-07-14 2.970 1,028,000 +10,000 0.03% 3,053,160
2025-07-15 2025-07-11 2.990 1,018,000 +20,000 0.03% 3,043,820
2025-07-14 2025-07-10 3.100 998,000 -34,000 0.03% 3,093,800
2025-07-11 2025-07-09 2.940 1,032,000 -30,000 0.03% 3,034,080
2025-07-10 2025-07-08 3.000 1,062,000 +10,000 0.03% 3,186,000
2025-07-09 2025-07-07 2.510 1,052,000 -6,000 0.03% 2,640,520
2025-07-08 2025-07-04 2.320 1,058,000 -32,000 0.03% 2,454,560
2025-07-07 2025-07-03 2.240 1,090,000 +12,000 0.03% 2,441,600
2025-07-02 2025-06-27 2.280 1,078,000 +20,000 0.03% 2,457,840
2025-06-27 2025-06-25 2.450 1,058,000 -24,000 0.03% 2,592,100
2025-06-26 2025-06-24 2.210 1,082,000 -20,000 0.03% 2,391,220
2025-06-25 2025-06-23 2.210 1,102,000 +50,000 0.03% 2,435,420
2025-06-23 2025-06-19 2.290 1,052,000 +10,000 0.03% 2,409,080
2025-06-20 2025-06-18 2.480 1,042,000 +32,000 0.03% 2,584,160
2025-06-19 2025-06-17 2.440 1,010,000 +72,000 0.03% 2,464,400
2025-06-18 2025-06-16 2.500 938,000 +86,000 0.02% 2,345,000
2025-06-17 2025-06-13 2.270 852,000 +40,000 0.02% 1,934,040
2025-06-16 2025-06-12 2.730 812,000 +4,000 0.02% 2,216,760
2025-05-09 2025-05-07 2.010 808,000 -10,000 0.02% 1,624,080
2025-04-09 2025-04-07 0.890 818,000 -28,000 0.02% 728,020
2025-02-26 2025-02-24 1.190 846,000 +28,000 0.02% 1,006,740
2024-10-07 2024-10-03 1.300 818,000 -116,000 0.02% 1,063,400
2024-02-22 2024-02-20 0.830 934,000 -2,000 0.02% 775,220
2023-06-28 2023-06-26 1.200 936,000 +116,000 0.02% 1,123,200
2022-12-09 2022-12-07 1.020 820,000 +4,000 0.02% 836,400
2022-11-03 2022-11-01 0.820 816,000 -932,000 0.02% 669,120
2022-10-12 2022-10-10 0.900 1,748,000 -10,000 0.05% 1,573,200
2022-10-05 2022-09-30 1.040 1,758,000 -2,000 0.05% 1,828,320
2022-02-28 2022-02-24 1.690 1,760,000 -66,000 0.05% 2,974,400
2022-01-21 2022-01-19 1.780 1,826,000 -22,000 0.05% 3,250,280
2022-01-20 2022-01-18 1.820 1,848,000 -8,000 0.05% 3,363,360
2022-01-19 2022-01-17 1.590 1,856,000 -46,000 0.05% 2,951,040
2022-01-17 2022-01-13 1.430 1,902,000 +46,000 0.05% 2,719,860
2022-01-14 2022-01-12 1.460 1,856,000 +30,000 0.05% 2,709,760
2021-12-30 2021-12-28 1.330 1,826,000 -10,000 0.05% 2,428,580
2021-12-02 2021-11-30 1.700 1,836,000 -2,000 0.05% 3,121,200
2021-10-15 2021-10-11 2.090 1,838,000 +6,000 0.05% 3,841,420
2021-09-16 2021-09-14 2.180 1,832,000 +64,000 0.05% 3,993,760
2021-08-27 2021-08-25 2.460 1,768,000 +252,000 0.05% 4,349,280
2021-08-25 2021-08-23 2.270 1,516,000 +66,000 0.04% 3,441,320
2021-08-23 2021-08-19 2.320 1,450,000 +12,000 0.04% 3,364,000
2021-08-09 2021-08-05 2.270 1,438,000 +70,000 0.04% 3,264,260
2021-08-02 2021-07-29 2.350 1,368,000 +432,000 0.04% 3,214,800
2021-07-30 2021-07-28 2.350 936,000 +2,000 0.02% 2,199,600
2021-06-28 2021-06-24 2.920 934,000 -2,000 0.02% 2,727,280
2021-06-16 2021-06-11 3.020 936,000 -154,000 0.02% 2,826,720
2021-06-07 2021-06-03 2.810 1,090,000 +58,000 0.03% 3,062,900
2021-05-17 2021-05-13 2.840 1,032,000 +46,000 0.03% 2,930,880
2021-05-11 2021-05-07 2.970 986,000 -20,000 0.03% 2,928,420
2021-04-26 2021-04-22 3.020 1,006,000 +4,000 0.03% 3,038,120
2021-04-23 2021-04-21 3.010 1,002,000 +20,000 0.03% 3,016,020
2021-04-22 2021-04-20 3.020 982,000 +20,000 0.03% 2,965,640
2021-04-21 2021-04-19 3.010 962,000 +10,000 0.02% 2,895,620
2021-04-19 2021-04-15 3.120 952,000 -68,000 0.02% 2,970,240
2021-04-16 2021-04-14 2.910 1,020,000 +30,000 0.03% 2,968,200
2021-04-15 2021-04-13 2.900 990,000 +10,000 0.03% 2,871,000
2021-04-07 2021-03-31 2.940 980,000 +40,000 0.03% 2,881,200
2021-03-24 2021-03-22 2.970 940,000 +68,000 0.02% 2,791,800
2021-03-23 2021-03-19 2.880 872,000 +26,000 0.02% 2,511,360
2021-03-18 2021-03-16 3.000 846,000 +6,000 0.02% 2,538,000
2021-03-09 2021-03-05 2.870 840,000 -26,000 0.02% 2,410,800
2021-03-05 2021-03-03 3.130 866,000 -2,000 0.02% 2,710,580
2021-03-04 2021-03-02 3.100 868,000 -44,000 0.02% 2,690,800
2021-02-24 2021-02-22 3.180 912,000 +50,000 0.02% 2,900,160
2021-02-18 2021-02-16 3.290 862,000 +102,000 0.02% 2,835,980
2021-01-08 2021-01-06 3.020 760,000 +22,000 0.02% 2,295,200
2021-01-07 2021-01-05 3.050 738,000 -60,000 0.02% 2,250,900
2020-12-29 2020-12-24 2.960 798,000 -2,000 0.02% 2,362,080
2020-12-11 2020-12-09 3.170 800,000 +26,000 0.02% 2,536,000
2020-11-11 2020-11-09 3.500 774,000 -10,000 0.02% 2,709,000
2020-10-06 2020-09-30 3.710 784,000 -10,000 0.02% 2,908,640
2020-09-24 2020-09-22 3.760 794,000 +10,000 0.02% 2,985,440
2020-09-23 2020-09-21 3.740 784,000 -12,000 0.02% 2,932,160
2020-09-10 2020-09-08 4.110 796,000 -24,000 0.02% 3,271,560
2020-09-07 2020-09-03 3.450 820,000 -10,000 0.03% 2,829,000
2020-08-31 2020-08-27 3.590 830,000 -2,000 0.03% 2,979,700
2020-08-13 2020-08-11 3.390 832,000 -20,000 0.03% 2,820,480
2020-08-10 2020-08-06 3.410 852,000 +8,000 0.03% 2,905,320
2020-08-06 2020-08-04 3.460 844,000 +20,000 0.03% 2,920,240
2020-08-05 2020-08-03 3.480 824,000 +6,000 0.03% 2,867,520
2020-07-28 2020-07-24 3.400 818,000 +8,000 0.03% 2,781,200
2020-07-23 2020-07-21 3.610 810,000 -30,000 0.03% 2,924,100
2020-07-20 2020-07-16 3.260 840,000 +10,000 0.03% 2,738,400
2020-07-13 2020-07-09 3.600 830,000 -80,000 0.03% 2,988,000
2020-07-08 2020-07-06 3.590 910,000 +22,000 0.03% 3,266,900
2020-07-06 2020-07-02 3.420 888,000 -100,000 0.03% 3,036,960
2020-06-30 2020-06-26 3.430 988,000 -80,000 0.03% 3,388,840
2020-06-29 2020-06-24 3.350 1,068,000 -20,000 0.03% 3,577,800
2020-06-26 2020-06-23 3.300 1,088,000 +8,000 0.03% 3,590,400
2020-06-23 2020-06-19 3.550 1,080,000 +16,000 0.03% 3,834,000
2020-06-19 2020-06-17 3.620 1,064,000 -88,000 0.03% 3,851,680
2020-06-18 2020-06-16 3.310 1,152,000 +80,000 0.04% 3,813,120
2020-06-17 2020-06-15 3.250 1,072,000 +76,000 0.03% 3,484,000
2020-06-16 2020-06-12 3.380 996,000 -24,000 0.03% 3,366,480
2020-06-11 2020-06-09 3.600 1,020,000 -162,000 0.03% 3,672,000
2020-06-10 2020-06-08 3.700 1,182,000 +24,000 0.04% 4,373,400
2020-06-09 2020-06-05 3.820 1,158,000 -36,000 0.04% 4,423,560
2020-06-08 2020-06-04 3.800 1,194,000 +218,000 0.04% 4,537,200
2020-06-05 2020-06-03 3.580 976,000 +36,000 0.03% 3,494,080
2020-06-04 2020-06-02 3.390 940,000 +12,000 0.03% 3,186,600
2020-06-02 2020-05-29 3.200 928,000 +12,000 0.03% 2,969,600
2020-06-01 2020-05-28 3.290 916,000 +36,000 0.03% 3,013,640
2020-05-29 2020-05-27 3.380 880,000 +12,000 0.03% 2,974,400
2020-05-28 2020-05-26 3.450 868,000 +34,000 0.03% 2,994,600
2020-05-27 2020-05-25 3.190 834,000 -104,000 0.03% 2,660,460
2020-05-26 2020-05-22 3.150 938,000 +34,000 0.03% 2,954,700
2020-05-25 2020-05-21 3.080 904,000 +58,000 0.03% 2,784,320
2020-05-19 2020-05-15 3.020 846,000 +12,000 0.03% 2,554,920
2020-04-23 2020-04-21 2.920 834,000 +18,000 0.03% 2,435,280
2020-04-21 2020-04-17 3.080 816,000 +4,000 0.03% 2,513,280
2020-04-20 2020-04-16 3.110 812,000 -30,000 0.03% 2,525,320
2020-04-16 2020-04-14 3.120 842,000 -504,000 0.03% 2,627,040
2020-04-15 2020-04-09 3.220 1,346,000 -8,000 0.04% 4,334,120
2020-04-09 2020-04-07 3.160 1,354,000 +32,000 0.04% 4,278,640
2020-04-08 2020-04-06 3.140 1,322,000 -40,000 0.04% 4,151,080
2020-03-26 2020-03-24 3.130 1,362,000 +2,000 0.04% 4,263,060
2020-03-20 2020-03-18 3.260 1,360,000 -100,000 0.04% 4,433,600
2020-03-13 2020-03-11 3.440 1,460,000 -14,000 0.05% 5,022,400
2020-03-06 2020-03-04 3.860 1,474,000 -20,000 0.05% 5,689,640
2020-03-05 2020-03-03 3.800 1,494,000 -8,000 0.05% 5,677,200
2020-03-03 2020-02-28 3.800 1,502,000 -8,000 0.05% 5,707,600
2020-02-27 2020-02-25 3.980 1,510,000 -168,000 0.05% 6,009,800
2020-02-26 2020-02-24 3.990 1,678,000 -46,000 0.05% 6,695,220
2020-02-25 2020-02-21 4.140 1,724,000 +20,000 0.05% 7,137,360
2020-02-24 2020-02-20 4.360 1,704,000 -10,000 0.05% 7,429,440
2020-02-21 2020-02-19 4.430 1,714,000 -14,000 0.05% 7,593,020
2020-02-20 2020-02-18 3.870 1,728,000 +268,000 0.05% 6,687,360
2020-01-09 2020-01-07 3.450 1,460,000 +4,000 0.05% 5,037,000
2019-12-23 2019-12-19 3.780 1,456,000 -4,000 0.05% 5,503,680
2019-12-20 2019-12-18 3.830 1,460,000 +4,000 0.05% 5,591,800
2019-12-10 2019-12-06 3.200 1,456,000 -20,000 0.05% 4,659,200
2019-12-03 2019-11-29 3.350 1,476,000 -34,000 0.05% 4,944,600
2019-12-02 2019-11-28 3.400 1,510,000 +34,000 0.05% 5,134,000
2019-11-25 2019-11-21 3.550 1,476,000 -6,000 0.05% 5,239,800
2019-11-14 2019-11-12 3.720 1,482,000 +20,000 0.05% 5,513,040
2019-10-22 2019-10-18 3.060 1,462,000 +38,000 0.05% 4,473,720
2019-10-03 2019-09-30 3.460 1,424,000 -16,000 0.04% 4,927,040
2019-09-25 2019-09-23 3.210 1,440,000 +16,000 0.04% 4,622,400
2019-08-30 2019-08-28 3.870 1,424,000 +4,000 0.04% 5,510,880
2019-08-29 2019-08-27 3.930 1,420,000 +2,000 0.04% 5,580,600
2019-08-22 2019-08-20 3.890 1,418,000 +2,000 0.04% 5,516,020
2019-08-09 2019-08-07 3.850 1,416,000 +8,000 0.04% 5,451,600
2019-07-26 2019-07-24 4.330 1,408,000 +60,000 0.04% 6,096,640
2019-07-05 2019-07-03 4.220 1,348,000 -2,000 0.04% 5,688,560
2019-06-24 2019-06-20 4.430 1,350,000 +2,000 0.04% 5,980,500
2019-06-14 2019-06-12 4.260 1,348,000 +2,000 0.04% 5,742,480
2019-05-27 2019-05-23 4.410 1,346,000 +4,000 0.04% 5,935,860
2019-05-15 2019-05-10 4.900 1,342,000 +18,000 0.04% 6,575,800
2019-05-14 2019-05-09 4.890 1,324,000 -10,000 0.04% 6,474,360
2019-05-02 2019-04-29 4.970 1,334,000 +10,000 0.04% 6,629,980
2019-04-29 2019-04-25 4.990 1,324,000 +10,000 0.04% 6,606,760
2019-04-23 2019-04-17 5.100 1,314,000 +20,000 0.04% 6,701,400
2019-04-12 2019-04-10 5.610 1,294,000 -18,000 0.04% 7,259,340
2019-03-29 2019-03-27 4.940 1,312,000 -14,000 0.04% 6,481,280
2019-03-26 2019-03-22 5.100 1,326,000 +10,000 0.04% 6,762,600
2019-03-20 2019-03-18 4.600 1,316,000 -14,000 0.04% 6,053,600
2019-03-18 2019-03-14 4.510 1,330,000 -8,000 0.04% 5,998,300
2019-03-06 2019-03-04 4.530 1,338,000 +20,000 0.04% 6,061,140
2019-03-04 2019-02-28 4.450 1,318,000 +10,000 0.04% 5,865,100
2019-02-27 2019-02-25 4.590 1,308,000 +12,000 0.04% 6,003,720
2019-02-18 2019-02-14 4.380 1,296,000 +4,000 0.04% 5,676,480
2019-01-16 2019-01-14 5.290 1,292,000 +10,000 0.04% 6,834,680
2019-01-15 2019-01-11 5.470 1,282,000 -18,000 0.04% 7,012,540
2019-01-10 2019-01-08 4.680 1,300,000 +10,000 0.04% 6,084,000
2018-12-27 2018-12-20 4.880 1,290,000 +4,000 0.04% 6,295,200
2018-12-19 2018-12-17 5.100 1,286,000 +4,000 0.04% 6,558,600
2018-12-11 2018-12-07 5.150 1,282,000 -4,000 0.04% 6,602,300
2018-12-07 2018-12-05 5.510 1,286,000 +4,000 0.04% 7,085,860
2018-11-20 2018-11-16 6.580 1,282,000 -8,000 0.04% 8,435,560
2018-11-16 2018-11-14 6.120 1,290,000 -8,000 0.04% 7,894,800
2018-07-09 2018-07-05 4.720 1,298,000 -2,000 0.05% 6,126,560
2018-07-06 2018-07-04 4.700 1,300,000 -6,000 0.05% 6,110,000
2018-06-22 2018-06-20 5.040 1,306,000 -2,000 0.05% 6,582,240
2018-05-29 2018-05-25 5.150 1,308,000 -14,000 0.05% 6,736,200
2018-05-28 2018-05-24 5.300 1,322,000 -2,000 0.05% 7,006,600
2018-05-25 2018-05-23 5.030 1,324,000 +14,000 0.05% 6,659,720
2018-05-24 2018-05-21 4.950 1,310,000 +10,000 0.05% 6,484,500
2018-05-23 2018-05-18 5.060 1,300,000 +168,000 0.05% 6,578,000
2018-04-16 2018-04-12 5.700 1,132,000 +372,000 0.05% 6,452,400
2018-04-12 2018-04-10 5.670 760,000 -428,000 0.03% 4,309,200
2018-03-09 2018-03-07 4.570 1,188,000 +2,000 0.05% 5,429,160
2018-03-07 2018-03-05 4.710 1,186,000 +8,000 0.05% 5,586,060
2018-03-06 2018-03-02 4.820 1,178,000 -6,000 0.05% 5,677,960
2018-02-26 2018-02-22 5.230 1,184,000 -2,000 0.05% 6,192,320
2018-02-09 2018-02-07 5.160 1,186,000 +4,000 0.05% 6,119,760
2018-01-18 2018-01-16 6.130 1,182,000 -4,000 0.05% 7,245,660
2018-01-11 2018-01-09 6.600 1,186,000 -8,000 0.05% 7,827,600
2018-01-08 2018-01-04 6.140 1,194,000 +4,000 0.05% 7,331,160
2017-12-21 2017-12-19 5.110 1,190,000 +2,000 0.05% 6,080,900
2017-12-20 2017-12-18 4.880 1,188,000 +6,000 0.05% 5,797,440
2017-12-08 2017-12-06 5.190 1,182,000 +4,000 0.05% 6,134,580
2017-11-27 2017-11-23 6.020 1,178,000 -10,000 0.05% 7,091,560
2017-11-20 2017-11-16 6.310 1,188,000 -2,000 0.05% 7,496,280
2017-11-16 2017-11-14 6.270 1,190,000 -2,000 0.05% 7,461,300
2017-11-09 2017-11-07 6.710 1,192,000 +2,000 0.05% 7,998,320
2017-10-23 2017-10-19 7.000 1,190,000 -2,000 0.05% 8,330,000
2017-10-03 2017-09-28 6.750 1,192,000 -4,000 0.05% 8,046,000
2017-09-21 2017-09-19 6.930 1,196,000 +2,000 0.05% 8,288,280
2017-09-19 2017-09-15 7.330 1,194,000 -2,000 0.05% 8,752,020
2017-09-18 2017-09-14 7.490 1,196,000 -2,000 0.05% 8,958,040
2017-09-15 2017-09-13 7.400 1,198,000 +12,000 0.05% 8,865,200
2017-09-13 2017-09-11 6.490 1,186,000 +2,000 0.05% 7,697,140
2017-09-01 2017-08-30 6.700 1,184,000 -50,000 0.05% 7,932,800
2017-08-31 2017-08-29 6.920 1,234,000 -12,000 0.05% 8,539,280
2017-08-28 2017-08-24 7.500 1,246,000 -54,000 0.05% 9,345,000
2017-08-25 2017-08-22 7.490 1,300,000 +92,000 0.05% 9,737,000
2017-08-24 2017-08-21 7.100 1,208,000 +14,000 0.05% 8,576,800
2017-08-21 2017-08-17 6.280 1,194,000 -4,000 0.05% 7,498,320
2017-06-30 2017-06-28 4.460 1,198,000 +2,000 0.05% 5,343,080
2017-06-23 2017-06-21 4.480 1,196,000 +2,000 0.05% 5,358,080
2017-05-25 2017-05-23 3.780 1,194,000 +2,000 0.05% 4,513,320
2017-05-24 2017-05-22 3.800 1,192,000 -2,000 0.05% 4,529,600
2017-05-18 2017-05-16 3.950 1,194,000 +2,000 0.05% 4,716,300
2017-05-11 2017-05-09 4.180 1,192,000 +10,000 0.05% 4,982,560
2017-05-09 2017-05-05 4.300 1,182,000 +2,000 0.05% 5,082,600
2017-04-10 2017-04-06 4.850 1,180,000 +2,000 0.05% 5,723,000
2017-03-31 2017-03-29 5.050 1,178,000 -2,000 0.05% 5,948,900
2017-03-29 2017-03-27 5.100 1,180,000 +4,000 0.05% 6,018,000
2017-03-23 2017-03-21 5.200 1,176,000 +2,000 0.05% 6,115,200
2017-03-21 2017-03-17 5.140 1,174,000 -10,000 0.05% 6,034,360
2017-02-22 2017-02-20 5.400 1,184,000 +8,000 0.05% 6,393,600
2017-01-26 2017-01-24 5.250 1,176,000 +32,000 0.05% 6,174,000
2017-01-06 2017-01-04 5.490 1,144,000 +8,000 0.05% 6,280,560
2016-12-29 2016-12-23 5.490 1,136,000 +4,000 0.05% 6,236,640
2016-12-19 2016-12-15 5.560 1,132,000 +2,000 0.05% 6,293,920
2016-12-14 2016-12-12 5.690 1,130,000 +2,000 0.05% 6,429,700
2016-11-10 2016-11-08 6.120 1,128,000 +6,000 0.05% 6,903,360
2016-10-14 2016-10-12 6.000 1,122,000 +2,000 0.05% 6,732,000
2016-10-11 2016-10-06 6.000 1,120,000 -6,000 0.05% 6,720,000
2016-09-30 2016-09-28 6.040 1,126,000 +2,000 0.05% 6,801,040
2016-09-27 2016-09-23 6.240 1,124,000 +16,000 0.05% 7,013,760
2016-09-14 2016-09-12 5.820 1,108,000 +64,000 0.05% 6,448,560
2016-08-30 2016-08-26 5.850 1,044,000 -62,000 0.04% 6,107,400
2016-08-29 2016-08-25 5.870 1,106,000 -120,000 0.05% 6,492,220
2016-08-26 2016-08-24 6.150 1,226,000 +12,000 0.05% 7,539,900
2016-08-25 2016-08-23 5.990 1,214,000 +92,000 0.05% 7,271,860
2016-08-24 2016-08-22 6.000 1,122,000 +76,000 0.05% 6,732,000
2016-08-22 2016-08-18 6.000 1,046,000 +52,000 0.04% 6,276,000
2016-08-19 2016-08-17 6.050 994,000 +74,000 0.04% 6,013,700
2016-08-17 2016-08-15 6.090 920,000 +30,000 0.04% 5,602,800
2016-08-16 2016-08-12 6.060 890,000 +106,000 0.04% 5,393,400
2016-08-15 2016-08-11 6.100 784,000 -2,000 0.03% 4,782,400
2016-08-12 2016-08-10 6.110 786,000 +16,000 0.03% 4,802,460
2016-08-11 2016-08-09 6.020 770,000 +30,000 0.03% 4,635,400
2016-08-10 2016-08-08 6.310 740,000 +158,000 0.03% 4,669,400
2016-07-22 2016-07-20 6.600 582,000 -6,000 0.02% 3,841,200
2016-06-28 2016-06-24 6.680 588,000 +4,000 0.02% 3,927,840
2016-06-23 2016-06-21 7.160 584,000 +6,000 0.02% 4,181,440
2016-06-22 2016-06-20 7.100 578,000 +6,000 0.02% 4,103,800
2016-06-06 2016-06-02 6.280 572,000 +10,000 0.02% 3,592,160
2016-06-03 2016-06-01 6.330 562,000 +6,000 0.02% 3,557,460
2016-05-19 2016-05-17 7.960 556,000 -24,000 0.02% 4,425,760
2016-05-18 2016-05-16 7.450 580,000 -22,000 0.02% 4,321,000
2016-05-05 2016-05-03 5.040 602,000 -24,000 0.03% 3,034,080
2016-05-04 2016-04-29 5.450 626,000 +20,000 0.03% 3,411,700
2016-05-03 2016-04-28 5.420 606,000 +20,000 0.03% 3,284,520
2016-04-29 2016-04-27 5.630 586,000 +66,000 0.02% 3,299,180
2016-04-28 2016-04-26 5.730 520,000 +22,000 0.02% 2,979,600
2016-04-27 2016-04-25 5.860 498,000 +84,000 0.02% 2,918,280
2016-04-26 2016-04-22 5.780 414,000 +10,000 0.02% 2,392,920
2016-04-19 2016-04-15 5.750 404,000 +30,000 0.02% 2,323,000
2016-04-01 2016-03-30 6.000 374,000 -2,000 0.02% 2,244,000
2016-03-31 2016-03-29 5.970 376,000 -2,000 0.02% 2,244,720
2016-03-30 2016-03-24 6.260 378,000 -24,000 0.02% 2,366,280
2016-03-29 2016-03-23 6.550 402,000 +4,000 0.02% 2,633,100
2016-03-24 2016-03-22 6.600 398,000 +10,000 0.02% 2,626,800
2016-03-23 2016-03-21 5.830 388,000 +14,000 0.02% 2,262,040
2016-03-22 2016-03-18 5.600 374,000 -6,000 0.02% 2,094,400
2016-03-21 2016-03-17 4.590 380,000 +2,000 0.02% 1,744,200
2016-03-18 2016-03-16 4.760 378,000 +8,000 0.02% 1,799,280
2016-03-16 2016-03-14 4.930 370,000 +20,000 0.02% 1,824,100
2016-03-14 2016-03-10 5.590 350,000 +8,000 0.01% 1,956,500
2016-02-29 2016-02-25 6.080 342,000 +18,000 0.01% 2,079,360
2016-02-03 2016-02-01 6.090 324,000 -18,000 0.01% 1,973,160
2016-01-28 2016-01-26 7.050 342,000 +8,000 0.01% 2,411,100
2016-01-25 2016-01-21 7.100 334,000 -4,000 0.01% 2,371,400
2016-01-15 2016-01-13 8.840 338,000 +2,000 0.01% 2,987,920
2016-01-14 2016-01-12 8.850 336,000 +4,000 0.01% 2,973,600
2016-01-13 2016-01-11 9.310 332,000 -12,000 0.01% 3,090,920
2016-01-12 2016-01-08 8.480 344,000 +4,000 0.01% 2,917,120
2016-01-11 2016-01-07 8.500 340,000 +6,000 0.01% 2,890,000
2016-01-08 2016-01-06 9.480 334,000 -8,000 0.01% 3,166,320
2016-01-06 2016-01-04 9.710 342,000 +12,000 0.01% 3,320,820
2015-12-23 2015-12-21 10.600 330,000 +2,000 0.01% 3,498,000
2015-12-15 2015-12-11 10.000 328,000 +2,000 0.01% 3,280,000
2015-12-14 2015-12-10 10.300 326,000 +12,000 0.01% 3,357,800
2015-12-11 2015-12-09 9.900 314,000 +46,000 0.01% 3,108,600
2015-12-09 2015-12-07 10.380 268,000 +6,000 0.01% 2,781,840
2015-12-07 2015-12-03 10.880 262,000 +2,000 0.01% 2,850,560
2015-11-16 2015-11-12 13.860 260,000 -2,000 0.01% 3,603,600
2015-11-13 2015-11-11 13.820 262,000 +2,000 0.01% 3,620,840
2015-11-12 2015-11-10 13.680 260,000 -12,000 0.01% 3,556,800
2015-11-11 2015-11-09 12.140 272,000 +30,000 0.01% 3,302,080
2015-11-09 2015-11-05 11.600 242,000 +56,000 0.01% 2,807,200
2015-10-30 2015-10-28 11.420 186,000 -10,000 0.04% 2,124,120
2015-10-28 2015-10-26 11.180 196,000 +2,000 0.04% 2,191,280
2015-10-26 2015-10-22 11.660 194,000 +2,000 0.04% 2,262,040
2015-10-23 2015-10-20 11.680 192,000 +2,000 0.04% 2,242,560
2015-10-12 2015-10-08 12.200 190,000 -2,000 0.04% 2,318,000
2015-09-30 2015-09-25 11.760 192,000 +8,000 0.04% 2,257,920
2015-09-25 2015-09-23 12.000 184,000 +2,000 0.04% 2,208,000
2015-09-11 2015-09-09 11.980 182,000 +30,000 0.04% 2,180,360
2015-08-27 2015-08-25 10.000 152,000 -6,000 0.03% 1,520,000
2015-08-24 2015-08-20 11.400 158,000 -2,000 0.03% 1,801,200
2015-08-20 2015-08-18 11.780 160,000 +6,000 0.04% 1,884,800
2015-08-19 2015-08-17 12.440 154,000 +2,000 0.03% 1,915,760
2015-08-14 2015-08-12 11.680 152,000 -142,000 0.03% 1,775,360
2015-08-13 2015-08-11 12.100 294,000 +2,000 0.06% 3,557,400
2015-08-11 2015-08-07 12.880 292,000 +4,000 0.06% 3,760,960
2015-08-03 2015-07-30 13.800 288,000 +54,000 0.06% 3,974,400
2015-07-31 2015-07-29 13.900 234,000 +62,000 0.05% 3,252,600
2015-07-24 2015-07-22 14.260 172,000 +2,000 0.04% 2,452,720
2015-07-23 2015-07-21 14.800 170,000 -2,000 0.04% 2,516,000
2015-07-22 2015-07-20 14.800 172,000 +2,000 0.04% 2,545,600
2015-07-21 2015-07-17 15.340 170,000 +4,000 0.04% 2,607,800
2015-07-20 2015-07-16 15.380 166,000 -4,000 0.04% 2,553,080
2015-07-17 2015-07-15 14.020 170,000 +2,000 0.04% 2,383,400
2015-07-16 2015-07-14 15.840 168,000 +14,000 0.04% 2,661,120
2015-07-15 2015-07-13 16.200 154,000 +2,000 0.03% 2,494,800
2015-07-14 2015-07-10 15.000 152,000 -28,000 0.03% 2,280,000
2015-07-13 2015-07-09 11.680 180,000 +28,000 0.04% 2,102,400
2015-07-09 2015-07-07 11.740 152,000 -2,000 0.03% 1,784,480
2015-07-08 2015-07-06 12.900 154,000 -14,000 0.03% 1,986,600
2015-06-24 2015-06-22 19.560 168,000 -2,000 0.04% 3,286,080
2015-06-17 2015-06-15 19.620 170,000 +12,000 0.04% 3,335,400
2015-06-16 2015-06-12 20.700 158,000 +32,000 0.03% 3,270,600
2015-06-15 2015-06-11 21.000 126,000 -24,000 0.03% 2,646,000
2015-06-11 2015-06-09 20.200 150,000 -6,000 0.03% 3,030,000
2015-06-10 2015-06-08 21.150 156,000 -52,000 0.03% 3,299,400
2015-06-09 2015-06-05 21.400 208,000 -22,000 0.05% 4,451,200
2015-06-08 2015-06-04 21.300 230,000 -6,000 0.05% 4,899,000
2015-06-05 2015-06-03 20.750 236,000 -6,000 0.05% 4,897,000
2015-06-04 2015-06-02 22.000 242,000 +50,000 0.05% 5,324,000
2015-06-03 2015-06-01 22.650 192,000 +34,000 0.04% 4,348,800
2015-04-22 2015-04-20 9.000 158,000 +120,000 0.03% 1,422,000
2015-04-20 2015-04-16 7.400 38,000 -16,000 0.01% 281,200
2015-04-17 2015-04-15 6.810 54,000 +36,000 0.01% 367,740
2015-04-16 2015-04-14 6.550 18,000 -46,000 0.00% 117,900
2015-04-15 2015-04-13 7.500 64,000 +14,000 0.01% 480,000
2015-04-14 2015-04-10 5.980 50,000 -4,000 0.01% 299,000
2015-04-08 2015-04-01 5.950 54,000 -2,000 0.01% 321,300
2015-03-31 2015-03-27 5.260 56,000 +2,000 0.01% 294,560
2015-03-30 2015-03-26 6.120 54,000 -18,000 0.01% 330,480
2015-03-27 2015-03-25 7.200 72,000 +64,000 0.02% 518,400
2015-02-02 2015-01-29 3.870 8,000 +2,000 0.00% 30,960
2015-01-23 2015-01-21 3.900 6,000 -4,000 0.00% 23,400
2015-01-07 2015-01-05 3.850 10,000 -2,000 0.00% 38,500
2015-01-02 2014-12-29 3.850 12,000 -2,000 0.00% 46,200
2014-12-15 2014-12-11 3.820 14,000 -2,000 0.00% 53,480
2014-11-28 2014-11-26 4.320 16,000 -10,000 0.00% 69,120
2014-11-27 2014-11-25 4.290 26,000 -18,000 0.01% 111,540
2014-11-06 2014-11-04 3.450 44,000 +8,000 0.01% 151,800
2014-10-16 2014-10-14 3.770 36,000 +4,000 0.01% 135,720
2014-10-10 2014-10-08 4.080 32,000 +2,000 0.01% 130,560
2014-10-07 2014-10-03 4.180 30,000 -24,000 0.01% 125,400
2014-10-06 2014-09-30 3.400 54,000 +20,000 0.01% 183,600
2014-09-29 2014-09-25 3.690 34,000 -18,000 0.01% 125,460
2014-09-24 2014-09-22 4.150 52,000 -64,000 0.01% 215,800
2014-09-23 2014-09-19 4.230 116,000 +2,000 0.03% 490,680
2014-09-22 2014-09-18 4.150 114,000 +14,000 0.03% 473,100
2014-09-18 2014-09-16 4.600 100,000 +66,000 0.02% 460,000
2014-09-15 2014-09-11 4.700 34,000 -2,000 0.01% 159,800
2014-09-12 2014-09-10 4.760 36,000 -4,000 0.01% 171,360
2014-09-10 2014-09-05 4.980 40,000 +6,000 0.01% 199,200
2014-09-03 2014-09-01 4.900 34,000 -2,000 0.01% 166,600
2014-09-02 2014-08-29 5.050 36,000 +2,000 0.01% 181,800
2014-08-29 2014-08-27 5.750 34,000 -10,000 0.01% 195,500
2014-08-28 2014-08-26 5.490 44,000 -24,000 0.01% 241,560
2014-08-27 2014-08-25 5.880 68,000 -4,000 0.02% 399,840
2014-08-26 2014-08-22 5.850 72,000 +68,000 0.02% 421,200
2014-08-01 2014-07-30 2.480 4,000 +4,000 0.00% 9,920
2014-06-25 2014-06-23 2.640 0 -20,000
2014-02-07 2014-02-05 2.240 20,000 +4,000 0.00% 44,800
2013-12-27 2013-12-20 2.400 16,000 +4,000 0.00% 38,400
2013-12-03 2013-11-29 2.450 12,000 +8,000 0.00% 29,400
2013-11-28 2013-11-26 2.400 4,000 +4,000 0.00% 9,600
2012-03-07 2012-03-05 4.000 0 -14,000
2011-12-15 2011-12-13 3.540 14,000 +14,000 0.00% 49,560
2011-08-29 2011-08-25 4.330 0 -4,000
2011-08-22 2011-08-18 4.540 4,000 +4,000 0.00% 18,160
2007-06-26 2007-06-22 0

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