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 0.690 83,950 +0 0.03% 57,925
2025-10-13 2025-10-09 0.710 83,950 +0 0.03% 59,604
2025-10-10 2025-10-08 0.700 83,950 +0 0.03% 58,765
2025-10-09 2025-10-06 0.740 83,950 +0 0.03% 62,123
2025-10-08 2025-10-03 0.760 83,950 +0 0.03% 63,802
2025-10-06 2025-10-02 0.760 83,950 +0 0.03% 63,802
2025-10-03 2025-09-30 0.770 83,950 +0 0.03% 64,642
2025-10-02 2025-09-29 0.750 83,950 +0 0.03% 62,962
2025-09-30 2025-09-26 0.750 83,950 +0 0.03% 62,962
2025-09-29 2025-09-25 0.750 83,950 +0 0.03% 62,962
2025-09-26 2025-09-24 0.720 83,950 +0 0.03% 60,444
2025-09-25 2025-09-23 0.740 83,950 +0 0.03% 62,123
2025-09-24 2025-09-22 0.770 83,950 +0 0.03% 64,642
2025-09-23 2025-09-19 0.790 83,950 +0 0.03% 66,320
2025-09-22 2025-09-18 0.770 83,950 +0 0.03% 64,642
2025-09-19 2025-09-17 0.790 83,950 +0 0.03% 66,320
2025-09-18 2025-09-16 0.800 83,950 +0 0.03% 67,160
2025-09-17 2025-09-15 0.770 83,950 +0 0.03% 64,642
2025-09-16 2025-09-12 0.770 83,950 +0 0.03% 64,642
2025-09-15 2025-09-11 0.810 83,950 +0 0.03% 68,000
2025-09-12 2025-09-10 0.750 83,950 +0 0.03% 62,962
2025-09-11 2025-09-09 0.730 83,950 +0 0.03% 61,284
2025-09-10 2025-09-08 0.750 83,950 +0 0.03% 62,962
2025-09-09 2025-09-05 0.750 83,950 +0 0.03% 62,962
2025-09-08 2025-09-04 0.800 83,950 +0 0.03% 67,160
2025-09-05 2025-09-03 0.800 83,950 +0 0.03% 67,160
2025-09-04 2025-09-02 0.800 83,950 +0 0.03% 67,160
2025-09-03 2025-09-01 0.800 83,950 +0 0.03% 67,160
2025-09-02 2025-08-29 0.800 83,950 +0 0.03% 67,160
2025-09-01 2025-08-28 0.830 83,950 +0 0.03% 69,678
2025-08-29 2025-08-27 0.850 83,950 +0 0.03% 71,358
2025-08-28 2025-08-26 0.850 83,950 +0 0.03% 71,358
2025-08-27 2025-08-25 0.860 83,950 +0 0.03% 72,197
2025-08-26 2025-08-22 0.860 83,950 +0 0.03% 72,197
2025-08-25 2025-08-21 0.860 83,950 +0 0.03% 72,197
2025-08-22 2025-08-20 0.840 83,950 +0 0.03% 70,518
2025-08-21 2025-08-19 0.850 83,950 +0 0.03% 71,358
2025-08-20 2025-08-18 0.850 83,950 +0 0.03% 71,358
2025-08-19 2025-08-15 0.860 83,950 +0 0.03% 72,197
2025-08-18 2025-08-14 0.900 83,950 +0 0.03% 75,555
2025-08-15 2025-08-13 0.900 83,950 +0 0.03% 75,555
2025-08-14 2025-08-12 0.870 83,950 +0 0.03% 73,036
2025-08-13 2025-08-11 0.870 83,950 +0 0.03% 73,036
2025-08-12 2025-08-08 0.910 83,950 +0 0.03% 76,394
2025-08-11 2025-08-07 0.910 83,950 +0 0.03% 76,394
2025-08-08 2025-08-06 0.910 83,950 +0 0.03% 76,394
2025-08-07 2025-08-05 0.950 83,950 +0 0.03% 79,752
2025-08-06 2025-08-04 0.950 83,950 +0 0.03% 79,752
2025-08-05 2025-08-01 0.950 83,950 +0 0.03% 79,752
2025-08-04 2025-07-31 0.920 83,950 +0 0.03% 77,234
2025-08-01 2025-07-30 0.950 83,950 +0 0.03% 79,752
2025-07-31 2025-07-29 0.980 83,950 +0 0.03% 82,271
2025-07-30 2025-07-28 0.990 83,950 +0 0.03% 83,110
2025-07-29 2025-07-25 0.930 83,950 +0 0.03% 78,074
2025-07-28 2025-07-24 0.950 83,950 +0 0.03% 79,752
2025-07-25 2025-07-23 0.920 83,950 +0 0.03% 77,234
2025-07-24 2025-07-22 0.900 83,950 +0 0.03% 75,555
2025-07-23 2025-07-21 0.900 83,950 +0 0.03% 75,555
2025-07-22 2025-07-18 0.830 83,950 +0 0.03% 69,678
2025-07-21 2025-07-17 0.860 83,950 +0 0.03% 72,197
2025-07-18 2025-07-16 0.860 83,950 +0 0.03% 72,197
2025-07-17 2025-07-15 0.920 83,950 +0 0.03% 77,234
2025-07-16 2025-07-14 0.950 83,950 +0 0.03% 79,752
2025-07-15 2025-07-11 0.960 83,950 +0 0.03% 80,592
2025-07-14 2025-07-10 0.930 83,950 +0 0.03% 78,074
2025-07-11 2025-07-09 0.940 83,950 +0 0.03% 78,913
2025-07-10 2025-07-08 0.990 83,950 +0 0.03% 83,110
2025-07-09 2025-07-07 1.030 83,950 +0 0.03% 86,468
2025-07-08 2025-07-04 0.930 83,950 +0 0.03% 78,074
2025-07-07 2025-07-03 0.930 83,950 +0 0.03% 78,074
2025-07-04 2025-07-02 1.010 83,950 +0 0.03% 84,790
2025-07-03 2025-06-30 1.010 83,950 +0 0.03% 84,790
2025-07-02 2025-06-27 1.010 83,950 +0 0.03% 84,790
2025-06-30 2025-06-26 1.010 83,950 +0 0.03% 84,790
2025-06-27 2025-06-25 1.020 83,950 +0 0.03% 85,629
2025-06-26 2025-06-24 1.020 83,950 +0 0.03% 85,629
2025-06-25 2025-06-23 1.020 83,950 +0 0.03% 85,629
2025-06-24 2025-06-20 1.000 83,950 +0 0.04% 83,950
2025-06-23 2025-06-19 1.070 83,950 +0 0.04% 89,826
2025-06-20 2025-06-18 1.070 83,950 +0 0.04% 89,826
2025-06-19 2025-06-17 1.050 83,950 +0 0.04% 88,148
2025-06-18 2025-06-16 1.010 83,950 +0 0.04% 84,790
2025-06-17 2025-06-13 1.080 83,950 +0 0.04% 90,666
2025-06-16 2025-06-12 1.080 83,950 +0 0.04% 90,666
2025-06-13 2025-06-11 1.080 83,950 +0 0.04% 90,666
2025-06-12 2025-06-10 1.120 83,950 +0 0.04% 94,024
2025-06-11 2025-06-09 1.070 83,950 +0 0.04% 89,826
2025-06-10 2025-06-06 1.090 83,950 +0 0.04% 91,506
2025-06-09 2025-06-05 1.100 83,950 +0 0.04% 92,345
2025-06-06 2025-06-04 1.150 83,950 +0 0.04% 96,542
2025-06-05 2025-06-03 1.080 83,950 +0 0.04% 90,666
2025-06-04 2025-06-02 1.030 83,950 +0 0.04% 86,468
2025-06-03 2025-05-30 1.030 83,950 +0 0.04% 86,468
2025-06-02 2025-05-29 1.030 83,950 +0 0.04% 86,468
2025-05-30 2025-05-28 1.030 83,950 +0 0.04% 86,468
2025-05-29 2025-05-27 1.030 83,950 +0 0.04% 86,468
2025-05-28 2025-05-26 1.000 83,950 +0 0.04% 83,950
2025-05-27 2025-05-23 1.020 83,950 +0 0.04% 85,629
2025-05-26 2025-05-22 1.080 83,950 +0 0.04% 90,666
2025-05-23 2025-05-21 1.180 83,950 +0 0.04% 99,061
2025-05-22 2025-05-20 1.200 83,950 +0 0.04% 100,740
2025-05-21 2025-05-19 1.150 83,950 +0 0.04% 96,542
2025-05-20 2025-05-16 0.950 83,950 +0 0.04% 79,752
2025-05-19 2025-05-15 0.920 83,950 +0 0.04% 77,234
2025-05-16 2025-05-14 0.920 83,950 +0 0.04% 77,234
2025-05-15 2025-05-13 0.920 83,950 +0 0.04% 77,234
2025-05-14 2025-05-12 0.910 83,950 +0 0.04% 76,394
2025-05-13 2025-05-09 0.890 83,950 +0 0.04% 74,716
2025-05-12 2025-05-08 0.790 83,950 +0 0.04% 66,320
2025-05-09 2025-05-07 0.750 83,950 +0 0.04% 62,962
2025-05-08 2025-05-06 0.780 83,950 +0 0.04% 65,481
2025-05-07 2025-05-02 0.800 83,950 +0 0.04% 67,160
2025-05-06 2025-04-30 0.970 83,950 -50,000 0.04% 81,432
2025-05-02 2025-04-29 0.980 133,950 +50,000 0.06% 131,271
2023-12-08 2023-12-06 0.700 83,950 -2,500 0.04% 58,765
2023-04-21 2023-04-19 1.140 86,450 +500 0.04% 98,553
2023-01-26 2023-01-19 1.680 85,950 -2,500 0.04% 144,396
2022-04-25 2022-04-21 3.060 88,450 -300 0.07% 270,657
2021-04-23 2021-04-21 3.780 88,750 -7,500 0.07% 335,475
2021-04-22 2021-04-20 3.760 96,250 -57,500 0.08% 361,900
2021-03-05 2021-03-03 4.800 153,750 -192,000 0.13% 738,000
2021-03-04 2021-03-02 4.860 345,750 +15,000 0.29% 1,680,345
2021-03-01 2021-02-25 5.100 330,750 +30,000 0.28% 1,686,825
2021-02-25 2021-02-23 5.200 300,750 +212,000 0.25% 1,563,900
2021-02-19 2021-02-17 5.200 88,750 -2,000 0.07% 461,500
2021-02-18 2021-02-16 5.100 90,750 +2,000 0.08% 462,825
2021-01-22 2021-01-20 3.920 88,750 +5,000 0.07% 347,900
2020-12-30 2020-12-28 3.600 83,750 +5,000 0.07% 301,500
2020-10-20 2020-10-16 2.980 78,750 +5,000 0.09% 234,675
2020-09-17 2020-09-15 3.300 73,750 +5,000 0.08% 243,375
2020-09-09 2020-09-07 3.460 68,750 -8,000 0.07% 237,875
2020-09-08 2020-09-04 3.960 76,750 +13,000 0.08% 303,930
2020-09-07 2020-09-03 2.240 63,750 -83,500 0.07% 142,800
2020-09-04 2020-09-02 2.460 147,250 +83,500 0.16% 362,235
2020-06-30 2020-06-26 1.900 63,750 +500 0.07% 121,125
2019-10-11 2019-10-09 2.660 63,250 -500 0.07% 168,245
2019-07-23 2019-07-19 4.860 63,750 -9,000 0.07% 309,825
2019-07-09 2019-07-05 5.100 72,750 -2,500 0.08% 371,025
2019-02-18 2019-02-14 6.700 75,250 -500 0.08% 504,175
2019-02-15 2019-02-13 6.600 75,750 -8,000 0.08% 499,950
2019-01-18 2019-01-16 6.300 83,750 -1,000 0.09% 527,625
2019-01-11 2019-01-09 6.200 84,750 +1,500 0.09% 525,450
2018-12-19 2018-12-17 7.200 83,250 -2,500 0.09% 599,400
2018-12-17 2018-12-13 7.300 85,750 -2,500 0.09% 625,975
2018-11-12 2018-11-08 5.900 88,250 -1,000 0.10% 520,675
2018-11-08 2018-11-06 5.600 89,250 -1,500 0.10% 499,800
2018-10-16 2018-10-12 5.100 90,750 -20,000 0.10% 462,825
2018-10-04 2018-10-02 5.700 110,750 -6,500 0.12% 631,275
2018-09-26 2018-09-21 6.200 117,250 +2,500 0.13% 726,950
2018-09-19 2018-09-17 6.100 114,750 -2,000 0.12% 699,975
2018-08-27 2018-08-23 6.900 116,750 -2,500 0.13% 805,575
2018-08-22 2018-08-20 6.500 119,250 -3,500 0.13% 775,125
2018-07-24 2018-07-20 7.300 122,750 -18,000 0.13% 896,075
2018-07-18 2018-07-16 7.900 140,750 +2,500 0.15% 1,111,925
2018-07-10 2018-07-06 8.400 138,250 -30,000 0.15% 1,161,300
2018-07-09 2018-07-05 9.200 168,250 -20,500 0.18% 1,547,900
2018-07-06 2018-07-04 8.300 188,750 +6,500 0.21% 1,566,625
2018-07-05 2018-07-03 8.100 182,250 +19,500 0.20% 1,476,225
2018-07-04 2018-06-29 8.100 162,750 +12,500 0.18% 1,318,275
2018-07-03 2018-06-28 7.900 150,250 -11,000 0.16% 1,186,975
2018-06-29 2018-06-27 7.900 161,250 -23,500 0.18% 1,273,875
2018-06-28 2018-06-26 8.100 184,750 -13,000 0.20% 1,496,475
2018-06-27 2018-06-25 7.500 197,750 +8,000 0.22% 1,483,125
2018-06-26 2018-06-22 7.800 189,750 +29,000 0.21% 1,480,050
2018-06-25 2018-06-21 7.900 160,750 +47,000 0.17% 1,269,925
2018-06-20 2018-06-15 6.900 113,750 -14,000 0.12% 784,875
2018-06-19 2018-06-14 6.800 127,750 -91,500 0.14% 868,700
2018-06-15 2018-06-13 6.900 219,250 +10,000 0.24% 1,512,825
2018-06-14 2018-06-12 6.900 209,250 -1,000 0.23% 1,443,825
2018-06-13 2018-06-11 6.300 210,250 +14,000 0.23% 1,324,575
2018-06-12 2018-06-08 6.400 196,250 +3,500 0.21% 1,256,000
2018-06-11 2018-06-07 6.600 192,750 +4,000 0.21% 1,272,150
2018-06-08 2018-06-06 6.500 188,750 +23,000 0.21% 1,226,875
2018-06-07 2018-06-05 7.000 165,750 +18,500 0.18% 1,160,250
2018-06-06 2018-06-04 7.200 147,250 +23,000 0.16% 1,060,200
2018-05-31 2018-05-29 6.100 124,250 +8,000 0.14% 757,925
2018-05-18 2018-05-16 5.200 116,250 +750 0.13% 604,500
2018-03-27 2018-03-23 7.000 115,500 -1,500 0.13% 808,500
2018-03-05 2018-03-01 7.500 117,000 -2,500 0.13% 877,500
2018-02-21 2018-02-15 7.600 119,500 +4,000 0.13% 908,200
2018-02-09 2018-02-07 7.000 115,500 +20,000 0.13% 808,500
2018-01-17 2018-01-15 7.700 95,500 -2,500 0.10% 735,350
2018-01-16 2018-01-12 8.000 98,000 -58,500 0.11% 784,000
2018-01-15 2018-01-11 8.000 156,500 +1,000 0.17% 1,252,000
2018-01-12 2018-01-10 8.200 155,500 -10,000 0.17% 1,275,100
2018-01-09 2018-01-05 7.900 165,500 -2,500 0.18% 1,307,450
2018-01-08 2018-01-04 8.200 168,000 -2,500 0.18% 1,377,600
2018-01-05 2018-01-03 8.400 170,500 +47,500 0.19% 1,432,200
2017-12-28 2017-12-22 7.500 123,000 -500 0.13% 922,500
2017-12-27 2017-12-21 7.500 123,500 +7,500 0.13% 926,250
2017-11-24 2017-11-22 7.400 116,000 -13,500 0.13% 858,400
2017-11-20 2017-11-16 7.700 129,500 -50,000 0.14% 997,150
2017-11-17 2017-11-15 7.400 179,500 -500 0.20% 1,328,300
2017-11-16 2017-11-14 7.600 180,000 +50,000 0.20% 1,368,000
2017-11-15 2017-11-13 7.400 130,000 +10,000 0.14% 962,000
2017-11-08 2017-11-06 8.100 120,000 +6,500 0.13% 972,000
2017-11-06 2017-11-02 7.900 113,500 -500 0.12% 896,650
2017-10-31 2017-10-27 8.200 114,000 -60,000 0.12% 934,800
2017-10-30 2017-10-26 8.600 174,000 -38,000 0.19% 1,496,400
2017-10-27 2017-10-25 8.100 212,000 +100,000 0.23% 1,717,200
2017-10-26 2017-10-24 7.800 112,000 -4,000 0.12% 873,600
2017-10-18 2017-10-16 7.100 116,000 +4,000 0.13% 823,600
2017-10-17 2017-10-13 7.100 112,000 +5,000 0.12% 795,200
2017-10-11 2017-10-09 6.800 107,000 +500 0.12% 727,600
2017-09-25 2017-09-21 6.600 106,500 -157,500 0.12% 702,900
2017-09-22 2017-09-20 7.100 264,000 +12,000 0.29% 1,874,400
2017-09-21 2017-09-19 7.300 252,000 -20,000 0.27% 1,839,600
2017-09-20 2017-09-18 7.000 272,000 +7,000 0.30% 1,904,000
2017-09-19 2017-09-15 7.500 265,000 -40,500 0.29% 1,987,500
2017-09-18 2017-09-14 7.700 305,500 -30,500 0.33% 2,352,350
2017-09-15 2017-09-13 7.300 336,000 +48,500 0.37% 2,452,800
2017-09-14 2017-09-12 7.400 287,500 +29,500 0.31% 2,127,500
2017-09-13 2017-09-11 6.500 258,000 +9,500 0.28% 1,677,000
2017-09-12 2017-09-08 6.500 248,500 +108,500 0.27% 1,615,250
2017-09-11 2017-09-07 7.000 140,000 -20,000 0.15% 980,000
2017-09-08 2017-09-06 6.400 160,000 +50,000 0.17% 1,024,000
2017-09-07 2017-09-05 5.800 110,000 -6,000 0.12% 638,000
2017-09-01 2017-08-30 5.300 116,000 -20,000 0.13% 614,800
2017-08-30 2017-08-28 5.500 136,000 -1,500 0.15% 748,000
2017-08-25 2017-08-22 5.500 137,500 -15,500 0.15% 756,250
2017-08-18 2017-08-16 5.500 153,000 -4,000 0.17% 841,500
2017-08-17 2017-08-15 5.900 157,000 +48,000 0.17% 926,300
2017-07-17 2017-07-13 6.300 109,000 -1,000 0.12% 686,700
2017-07-14 2017-07-12 6.400 110,000 -13,500 0.12% 704,000
2017-07-04 2017-06-30 5.800 123,500 +1,500 0.13% 716,300
2017-07-03 2017-06-29 5.900 122,000 +1,500 0.13% 719,800
2017-06-30 2017-06-28 5.600 120,500 -21,000 0.13% 674,800
2017-06-29 2017-06-27 5.900 141,500 -29,500 0.15% 834,850
2017-06-28 2017-06-26 6.400 171,000 +33,500 0.19% 1,094,400
2017-06-26 2017-06-22 6.400 137,500 +1,500 0.15% 880,000
2017-06-23 2017-06-21 6.400 136,000 +6,000 0.15% 870,400
2017-06-22 2017-06-20 6.600 130,000 -3,500 0.14% 858,000
2017-06-21 2017-06-19 6.700 133,500 +22,000 0.15% 894,450
2017-06-20 2017-06-16 6.600 111,500 +3,500 0.12% 735,900
2017-06-13 2017-06-09 6.300 108,000 -21,000 0.12% 680,400
2017-06-12 2017-06-08 6.500 129,000 +3,000 0.14% 838,500
2017-06-07 2017-06-05 6.300 126,000 -500 0.14% 793,800
2017-06-01 2017-05-29 6.600 126,500 +500 0.14% 834,900
2017-05-29 2017-05-25 6.600 126,000 +19,500 0.14% 831,600
2017-05-05 2017-05-02 7.700 106,500 -2,500 0.12% 820,050
2017-05-04 2017-04-28 8.000 109,000 +2,500 0.12% 872,000
2017-04-28 2017-04-26 7.400 106,500 -15,000 0.12% 788,100
2017-04-12 2017-04-10 8.200 121,500 -9,500 0.13% 996,300
2017-04-11 2017-04-07 8.500 131,000 +1,000 0.14% 1,113,500
2017-04-10 2017-04-06 8.700 130,000 +8,500 0.14% 1,131,000
2017-04-07 2017-04-05 8.300 121,500 -20,500 0.13% 1,008,450
2017-04-06 2017-04-03 8.400 142,000 -8,000 0.16% 1,192,800
2017-04-05 2017-03-31 8.700 150,000 -1,000 0.17% 1,305,000
2017-03-31 2017-03-29 10.000 151,000 -17,000 0.17% 1,510,000
2017-03-30 2017-03-28 10.400 168,000 +13,000 0.19% 1,747,200
2017-03-28 2017-03-24 10.200 155,000 -15,000 0.18% 1,581,000
2017-03-24 2017-03-22 10.200 170,000 -15,000 0.20% 1,734,000
2017-03-23 2017-03-21 10.400 185,000 +15,000 0.21% 1,924,000
2017-03-10 2017-03-08 10.400 170,000 -1,500 0.20% 1,768,000
2017-03-09 2017-03-07 10.600 171,500 +1,000 0.20% 1,817,900
2017-03-06 2017-03-02 10.800 170,500 -3,500 0.20% 1,841,400
2017-03-03 2017-03-01 11.200 174,000 +7,500 0.20% 1,948,800
2017-02-24 2017-02-22 11.600 166,500 -19,000 0.19% 1,931,400
2017-02-20 2017-02-16 11.800 185,500 +4,500 0.21% 2,188,900
2017-02-09 2017-02-07 12.200 181,000 +6,000 0.21% 2,208,200
2017-02-08 2017-02-06 12.600 175,000 +9,000 0.20% 2,205,000
2017-02-02 2017-01-27 11.200 166,000 +500 0.19% 1,859,200
2017-01-25 2017-01-23 11.000 165,500 -70,000 0.19% 1,820,500
2017-01-24 2017-01-20 11.600 235,500 +28,500 0.27% 2,731,800
2017-01-19 2017-01-17 11.600 207,000 -73,500 0.24% 2,401,200
2017-01-18 2017-01-16 12.200 280,500 +500 0.32% 3,422,100
2017-01-17 2017-01-13 12.600 280,000 +5,000 0.32% 3,528,000
2017-01-16 2017-01-12 12.000 275,000 +5,000 0.32% 3,300,000
2017-01-13 2017-01-11 11.600 270,000 -59,000 0.31% 3,132,000
2017-01-12 2017-01-10 12.200 329,000 +12,500 0.38% 4,013,800
2017-01-11 2017-01-09 12.000 316,500 +30,500 0.36% 3,798,000
2017-01-10 2017-01-06 11.200 286,000 +10,500 0.33% 3,203,200
2017-01-09 2017-01-05 11.400 275,500 +87,500 0.32% 3,140,700
2017-01-05 2017-01-03 11.800 188,000 +500 0.22% 2,218,400
2017-01-04 2016-12-30 11.800 187,500 -6,000 0.22% 2,212,500
2017-01-03 2016-12-29 11.800 193,500 +10,500 0.22% 2,283,300
2016-12-22 2016-12-20 10.200 183,000 -2,500 0.21% 1,866,600
2016-12-21 2016-12-19 10.000 185,500 -139,500 0.21% 1,855,000
2016-12-20 2016-12-16 11.000 325,000 -32,500 0.37% 3,575,000
2016-12-19 2016-12-15 11.000 357,500 -42,500 0.41% 3,932,500
2016-12-16 2016-12-14 11.400 400,000 +23,500 0.46% 4,560,000
2016-12-15 2016-12-13 11.200 376,500 +1,000 0.43% 4,216,800
2016-12-14 2016-12-12 11.800 375,500 +58,000 0.43% 4,430,900
2016-12-13 2016-12-09 10.800 317,500 -81,000 0.37% 3,429,000
2016-12-12 2016-12-08 12.000 398,500 +12,000 0.46% 4,782,000
2016-12-09 2016-12-07 13.000 386,500 -49,500 0.44% 5,024,500
2016-12-08 2016-12-06 13.800 436,000 +18,500 0.50% 6,016,800
2016-12-07 2016-12-05 14.200 417,500 +25,500 0.48% 5,928,500
2016-12-06 2016-12-02 13.000 392,000 -2,500 0.45% 5,096,000
2016-12-05 2016-12-01 12.800 394,500 +12,000 0.45% 5,049,600
2016-12-02 2016-11-30 13.600 382,500 -22,000 0.44% 5,202,000
2016-12-01 2016-11-29 14.600 404,500 +27,000 0.47% 5,905,700
2016-11-30 2016-11-28 14.400 377,500 -10,000 0.43% 5,436,000
2016-11-29 2016-11-25 13.600 387,500 +49,500 0.45% 5,270,000
2016-11-28 2016-11-24 12.200 338,000 -48,000 0.39% 4,123,600
2016-11-25 2016-11-23 12.800 386,000 +97,500 0.44% 4,940,800
2016-11-24 2016-11-22 9.700 288,500 +65,000 0.33% 2,798,450
2016-11-23 2016-11-21 9.900 223,500 -55,500 0.26% 2,212,650
2016-11-22 2016-11-18 9.800 279,000 +9,000 0.32% 2,734,200
2016-11-21 2016-11-17 9.200 270,000 +56,000 0.31% 2,484,000
2016-11-18 2016-11-16 10.000 214,000 -21,500 0.25% 2,140,000
2016-11-17 2016-11-15 10.000 235,500 +500 0.27% 2,355,000
2016-11-16 2016-11-14 9.100 235,000 +138,000 0.27% 2,138,500
2016-10-27 2016-10-25 5.000 97,000 +12,500 0.11% 485,000
2016-10-26 2016-10-24 5.000 84,500 +15,500 0.10% 422,500
2016-10-25 2016-10-20 5.000 69,000 +12,500 0.08% 345,000
2016-10-18 2016-10-14 5.000 56,500 -1,000 0.07% 282,500
2016-10-17 2016-10-13 5.000 57,500 -2,000 0.07% 287,500
2016-10-14 2016-10-12 5.100 59,500 +5,000 0.07% 303,450
2016-10-11 2016-10-06 5.100 54,500 +1,000 0.06% 277,950
2016-10-06 2016-10-04 5.100 53,500 -17,000 0.06% 272,850
2016-10-05 2016-10-03 5.000 70,500 +17,000 0.08% 352,500
2016-09-29 2016-09-27 5.000 53,500 -31,500 0.06% 267,500
2016-09-28 2016-09-26 5.100 85,000 +31,500 0.10% 433,500
2016-09-20 2016-09-15 5.100 53,500 +1,000 0.06% 272,850
2016-09-19 2016-09-14 5.500 52,500 -22,500 0.06% 288,750
2016-09-12 2016-09-08 5.800 75,000 +23,500 0.09% 435,000
2016-09-08 2016-09-06 5.800 51,500 -10,000 0.06% 298,700
2016-09-02 2016-08-31 5.500 61,500 -26,500 0.07% 338,250
2016-09-01 2016-08-30 6.000 88,000 -2,000 0.10% 528,000
2016-08-31 2016-08-29 5.500 90,000 +1,000 0.10% 495,000
2016-08-30 2016-08-26 5.500 89,000 +24,000 0.10% 489,500
2016-08-29 2016-08-25 5.800 65,000 +15,000 0.07% 377,000
2016-08-26 2016-08-24 5.100 50,000 -5,500 0.06% 255,000
2016-08-25 2016-08-23 5.100 55,500 -20,500 0.06% 283,050
2016-08-24 2016-08-22 5.000 76,000 +26,000 0.09% 380,000
2016-08-17 2016-08-15 5.200 50,000 +14,000 0.06% 260,000
2016-08-03 2016-07-29 4.960 36,000 +500 0.04% 178,560
2016-08-01 2016-07-28 5.200 35,500 +1,500 0.04% 184,600
2016-07-28 2016-07-26 5.700 34,000 +500 0.04% 193,800
2016-07-27 2016-07-25 5.200 33,500 +1,000 0.04% 174,200
2016-07-26 2016-07-22 5.700 32,500 -16,000 0.04% 185,250
2016-07-19 2016-07-15 4.500 48,500 -2,000 0.06% 218,250
2016-07-13 2016-07-11 4.100 50,500 -2,000 0.06% 207,050
2016-06-28 2016-06-24 4.200 52,500 -4,700 0.06% 220,500
2016-06-21 2016-06-17 4.840 57,200 -2,200 0.07% 276,848
2016-06-20 2016-06-16 4.860 59,400 +50 0.07% 288,684
2016-06-06 2016-06-02 5.400 59,350 +700 0.07% 320,490
2016-06-03 2016-06-01 5.600 58,650 +2,000 0.07% 328,440
2016-06-02 2016-05-31 5.600 56,650 +2,500 0.07% 317,240
2016-05-25 2016-05-23 5.800 54,150 +12,450 0.06% 314,070
2016-05-24 2016-05-20 6.000 41,700 +11,150 0.05% 250,200
2016-05-19 2016-05-17 6.200 30,550 +1,400 0.04% 189,410
2016-05-17 2016-05-13 6.400 29,150 +550 0.03% 186,560
2016-05-16 2016-05-12 7.000 28,600 +950 0.03% 200,200
2016-05-13 2016-05-11 7.200 27,650 -10,750 0.03% 199,080
2016-05-12 2016-05-10 7.400 38,400 +750 0.04% 284,160
2016-05-11 2016-05-09 7.200 37,650 -7,150 0.04% 271,080
2016-05-10 2016-05-06 7.800 44,800 +12,850 0.05% 349,440
2016-05-09 2016-05-05 6.600 31,950 +6,200 0.04% 210,870
2016-05-06 2016-05-04 6.800 25,750 +500 0.03% 175,100
2016-05-04 2016-04-29 8.600 25,250 +500 0.03% 217,150
2016-05-03 2016-04-28 8.800 24,750 +500 0.03% 217,800
2016-04-27 2016-04-25 9.200 24,250 +1,400 0.03% 223,100
2016-04-26 2016-04-22 9.200 22,850 +100 0.03% 210,220
2016-04-25 2016-04-21 9.400 22,750 +800 0.03% 213,850
2016-04-22 2016-04-20 10.000 21,950 +500 0.03% 219,500
2016-04-21 2016-04-19 10.800 21,450 -250 0.02% 231,660
2016-04-20 2016-04-18 9.600 21,700 +950 0.02% 208,320
2016-03-24 2016-03-22 14.800 20,750 +50 0.02% 307,100
2016-03-15 2016-03-11 15.000 20,700 -1,250 0.02% 310,500
2016-01-11 2016-01-07 16.800 21,950 +350 0.13% 368,760
2015-12-16 2015-12-14 17.400 21,600 +2,300 0.12% 375,840
2015-12-15 2015-12-11 17.800 19,300 -2,500 0.11% 343,540
2015-10-22 2015-10-19 19.200 21,800 -2,300 0.13% 418,560
2015-09-15 2015-09-11 18.600 24,100 -4,700 0.14% 448,260
2015-09-09 2015-09-07 17.200 28,800 +500 0.17% 495,360
2015-08-19 2015-08-17 22.800 28,300 -4,750 0.16% 645,240
2015-08-12 2015-08-10 23.000 33,050 +4,750 0.19% 760,150
2015-08-11 2015-08-07 22.000 28,300 -8,900 0.16% 622,600
2015-07-21 2015-07-17 25.200 37,200 +350 0.21% 937,440
2015-07-17 2015-07-15 23.600 36,850 -350 0.21% 869,660
2015-07-15 2015-07-13 26.400 37,200 +350 0.21% 982,080
2015-07-14 2015-07-10 24.800 36,850 -100 0.21% 913,880
2015-07-13 2015-07-09 23.400 36,950 -200 0.21% 864,630
2015-07-10 2015-07-08 17.400 37,150 +1,700 0.21% 646,410
2015-07-09 2015-07-07 21.600 35,450 +2,050 0.20% 765,720
2015-07-08 2015-07-06 25.200 33,400 +3,800 0.19% 841,680
2015-06-29 2015-06-25 36.200 29,600 -50 0.17% 1,071,520
2015-06-26 2015-06-24 36.400 29,650 +4,000 0.17% 1,079,260
2015-06-25 2015-06-23 34.000 25,650 +750 0.15% 872,100
2015-06-23 2015-06-19 35.800 24,900 -17,000 0.14% 891,420
2015-06-22 2015-06-18 36.200 41,900 +2,000 0.24% 1,516,780
2015-06-18 2015-06-16 36.000 39,900 -50 0.23% 1,436,400
2015-06-17 2015-06-15 33.600 39,950 +100 0.23% 1,342,320
2015-06-15 2015-06-11 36.000 39,850 -1,250 0.23% 1,434,600
2015-06-12 2015-06-10 35.600 41,100 +100 0.24% 1,463,160
2015-06-11 2015-06-09 36.800 41,000 -1,550 0.24% 1,508,800
2015-06-10 2015-06-08 39.200 42,550 +100 0.24% 1,667,960
2015-06-09 2015-06-05 38.600 42,450 -16,200 0.24% 1,638,570
2015-06-08 2015-06-04 40.000 58,650 -24,350 0.34% 2,346,000
2015-06-05 2015-06-03 43.600 83,000 +2,400 0.48% 3,618,800
2015-06-04 2015-06-02 43.600 80,600 +2,450 0.46% 3,514,160
2015-06-03 2015-06-01 46.400 78,150 +47,400 0.45% 3,626,160
2015-06-02 2015-05-29 36.800 30,750 +9,000 0.18% 1,131,600
2015-06-01 2015-05-28 37.800 21,750 +6,150 0.12% 822,150
2015-05-29 2015-05-27 38.200 15,600 +14,350 0.09% 595,920
2015-05-08 2015-05-06 27.200 1,250 +1,200 0.01% 34,000
2015-04-21 2015-04-17 24.600 50 -450 0.00% 1,230
2015-04-01 2015-03-30 21.600 500 +50 0.00% 10,800
2015-03-31 2015-03-27 22.200 450 +200 0.00% 9,990
2015-03-30 2015-03-26 22.000 250 +250 0.00% 5,500
2014-12-16 2014-12-12 18.800 0 -2,950
2014-11-25 2014-11-21 20.400 2,950 +1,050 0.02% 60,180
2014-11-18 2014-11-14 19.600 1,900 +1,900 0.01% 37,240
2014-09-18 2014-09-16 23.000 0 -200
2014-09-15 2014-09-11 22.000 200 +200 0.00% 4,400
2014-08-14 2014-08-12 22.800 0 -8,300
2014-08-13 2014-08-11 21.600 8,300 +7,900 0.05% 179,280
2014-08-12 2014-08-08 21.200 400 +400 0.00% 8,480
2014-08-11 2014-08-07 21.800 0 -1,250
2014-08-07 2014-08-05 23.200 1,250 -1,050 0.01% 29,000
2014-08-06 2014-08-04 21.800 2,300 +1,050 0.01% 50,140
2014-08-05 2014-08-01 21.200 1,250 -700 0.01% 26,500
2014-08-01 2014-07-30 22.000 1,950 -10,850 0.01% 42,900
2014-07-31 2014-07-29 22.200 12,800 +12,100 0.07% 284,160
2014-07-30 2014-07-28 21.000 700 -7,950 0.00% 14,700
2014-07-29 2014-07-25 22.400 8,650 +8,150 0.05% 193,760
2014-07-18 2014-07-16 18.200 500 +500 0.00% 9,100
2014-03-13 2014-03-11 20.800 0 -3,500
2014-03-10 2014-03-06 20.600 3,500 +3,500 0.02% 72,100
2014-01-29 2014-01-27 20.400 0 -250
2013-10-28 2013-10-24 25.200 250 +250 0.00% 6,300
2013-05-10 2013-05-08 22.400 0 -50
2013-05-08 2013-05-06 22.400 50 +50 0.00% 1,120
2013-03-13 2013-03-11 24.400 0 -5,000
2013-03-12 2013-03-08 22.800 5,000 +5,000 0.03% 114,000
2013-02-18 2013-02-14 28.000 0 -750
2013-02-08 2013-02-06 30.536 750 -650 0.00% 22,902
2013-02-01 2013-01-30 32.679 1,400 -373 0.00% 45,750
2013-01-31 2013-01-29 33.214 1,773 +1,773 0.01% 58,889
2012-01-05 2012-01-03 26.727 0 -20,952
2011-12-30 2011-12-28 24.341 20,952 -10,477 0.06% 509,991
2011-12-29 2011-12-23 24.341 31,429 -9,009 0.09% 765,010
2011-12-28 2011-12-22 23.864 40,438 +19,486 0.11% 964,998
2011-12-09 2011-12-07 24.341 20,952 +19,066 0.06% 509,991
2011-12-05 2011-12-01 23.005 1,886 -19,066 0.01% 43,387
2011-12-02 2011-11-30 21.382 20,952 +20,952 0.06% 447,992
2011-10-27 2011-10-25 19.282 0 -1,152
2011-10-26 2011-10-24 19.186 1,152 -1,991 0.00% 22,103
2011-10-25 2011-10-21 18.995 3,143 +3,143 0.01% 59,703
2011-01-19 2011-01-17 35.795 0 -419
2011-01-04 2010-12-31 37.155 419 -22 0.00% 15,568
2010-12-03 2010-12-01 38.061 441 -1,545 0.00% 16,785
2010-11-26 2010-11-24 33.077 1,986 +1,545 0.00% 65,691
2010-10-19 2010-10-15 24.015 441 -442 0.00% 10,590
2010-10-11 2010-10-07 24.015 883 -3,972 0.00% 21,205
2010-10-08 2010-10-06 24.921 4,855 +4,414 0.01% 120,991
2010-06-03 2010-06-01 19.763 441 -20 0.00% 8,716
2010-04-21 2010-04-19 24.271 461 -23,073 0.00% 11,189
2010-04-19 2010-04-15 23.837 23,534 -23,073 0.05% 560,989
2010-04-16 2010-04-14 24.704 46,607 -11,537 0.10% 1,151,388
2010-04-13 2010-04-09 25.138 58,144 -11,537 0.13% 1,461,600
2010-04-12 2010-04-08 26.438 69,681 +8,653 0.15% 1,842,213
2010-04-09 2010-04-07 26.438 61,028 +2,884 0.14% 1,613,447
2010-04-07 2010-03-31 22.104 58,144 -2,307 0.13% 1,285,200
2010-04-01 2010-03-30 22.104 60,451 -32,303 0.13% 1,336,193
2010-03-31 2010-03-29 22.537 92,754 +92,293 0.21% 2,090,411
2010-03-24 2010-03-22 20.890 461 +230 0.00% 9,630
2010-03-23 2010-03-19 21.064 231 -3,922 0.00% 4,866
2010-03-19 2010-03-17 21.237 4,153 -11,537 0.01% 88,197
2010-03-18 2010-03-16 21.497 15,690 -11,536 0.03% 337,288
2010-03-17 2010-03-15 22.104 27,226 +23,073 0.06% 601,796
2010-03-16 2010-03-12 21.670 4,153 +4,153 0.01% 89,997
2010-02-01 2010-01-28 19.330 0 -6,345
2010-01-29 2010-01-27 18.897 6,345 -10,960 0.01% 119,899
2010-01-27 2010-01-25 20.630 17,305 +4,615 0.04% 357,005
2010-01-26 2010-01-22 20.543 12,690 -33,456 0.03% 260,697
2010-01-25 2010-01-21 21.064 46,146 +11,536 0.10% 971,999
2010-01-22 2010-01-20 21.584 34,610 +34,610 0.08% 747,010
2009-11-30 2009-11-26 18.897 0 -2,538
2009-11-27 2009-11-25 19.330 2,538 -3,000 0.01% 49,059
2009-11-26 2009-11-24 19.330 5,538 +3,000 0.01% 107,049
2009-11-23 2009-11-19 19.330 2,538 -11,537 0.01% 49,059
2009-11-20 2009-11-18 19.070 14,075 -11,536 0.03% 268,409
2009-11-19 2009-11-17 19.503 25,611 -5,768 0.06% 499,499
2009-11-18 2009-11-16 19.937 31,379 +2,538 0.07% 625,594
2009-11-16 2009-11-12 20.457 28,841 +28,841 0.06% 589,994
2009-11-12 2009-11-10 19.503 0 -23,073
2009-11-11 2009-11-09 20.197 23,073 +23,073 0.05% 466,000
2009-09-14 2009-09-10 21.658 0 -23,548
2009-09-11 2009-09-09 21.658 23,548 +23,548 0.05% 510,005
2009-08-28 2009-08-26 20.384 0 -58,869
2009-08-21 2009-08-19 21.233 58,869 -2,355 0.13% 1,249,991
2009-08-20 2009-08-18 21.658 61,224 -58,870 0.13% 1,325,996
2009-08-11 2009-08-07 23.781 120,094 -3,190 0.26% 2,856,009
2009-08-06 2009-08-04 25.480 123,284 +3,190 0.27% 3,141,291
2009-08-04 2009-07-31 24.206 120,094 +25,903 0.26% 2,907,009
2009-07-28 2009-07-24 25.055 94,191 -3,532 0.20% 2,359,998
2009-07-27 2009-07-23 25.480 97,723 +38,854 0.21% 2,489,994
2009-07-06 2009-07-02 21.658 58,869 -35,322 0.13% 1,274,991
2009-06-17 2009-06-15 23.781 94,191 +11,774 0.20% 2,239,998
2009-06-16 2009-06-12 23.357 82,417 +23,548 0.18% 1,924,996
2009-06-12 2009-06-10 25.055 58,869 -82,418 0.13% 1,474,989
2009-06-11 2009-06-09 25.480 141,287 +23,548 0.30% 3,600,010
2009-06-05 2009-06-03 23.781 117,739 -2,943 0.25% 2,800,004
2009-06-04 2009-06-02 24.206 120,682 -2,944 0.26% 2,921,242
2009-06-01 2009-05-27 17.666 123,626 -2,355 0.27% 2,184,004
2009-05-29 2009-05-26 17.496 125,981 -3,532 0.27% 2,204,208
2009-05-27 2009-05-25 16.477 129,513 -5,887 0.28% 2,134,004
2009-05-26 2009-05-22 16.307 135,400 -15,306 0.29% 2,208,005
2009-05-22 2009-05-20 18.261 150,706 +15,306 0.32% 2,752,005
2009-05-19 2009-05-15 14.948 135,400 -5,887 0.29% 2,024,005
2009-05-18 2009-05-14 14.609 141,287 +5,887 0.30% 2,064,006
2009-05-13 2009-05-11 14.778 135,400 +3,309 0.29% 2,001,005
2009-05-12 2009-05-08 14.014 132,091 -9,196 0.28% 1,851,132
2009-05-11 2009-05-07 13.674 141,287 -4,709 0.30% 1,932,005
2009-05-08 2009-05-06 14.099 145,996 -55,337 0.31% 2,058,398
2009-05-07 2009-05-05 13.674 201,333 +17,660 0.43% 2,753,094
2009-05-06 2009-05-04 12.146 183,673 -27,080 0.40% 2,230,805
2009-05-04 2009-04-29 11.806 210,753 +7,065 0.45% 2,488,105
2009-04-29 2009-04-27 11.806 203,688 +8,242 0.44% 2,404,698
2009-04-28 2009-04-24 12.230 195,446 +47,095 0.42% 2,390,394
2009-04-27 2009-04-23 11.976 148,351 +11,774 0.32% 1,776,601
2009-04-24 2009-04-22 11.891 136,577 -3,414 0.29% 1,623,999
2009-04-23 2009-04-21 13.080 139,991 +2,354 0.30% 1,831,054
2009-04-22 2009-04-20 13.420 137,637 +5,769 0.30% 1,847,024
2009-04-20 2009-04-16 12.485 131,868 -10,737 0.28% 1,646,406
2009-04-17 2009-04-15 12.995 142,605 +15,659 0.31% 1,853,132
2009-04-16 2009-04-14 12.061 126,946 +32,755 0.27% 1,531,044
2009-04-15 2009-04-09 10.787 94,191 +11,774 0.20% 1,015,999
2009-04-07 2009-04-03 11.636 82,417 -1,178 0.18% 958,998
2009-04-03 2009-04-01 11.296 83,595 +1,178 0.18% 944,305
2009-04-02 2009-03-31 10.956 82,417 -11,774 0.18% 902,998
2009-04-01 2009-03-30 11.296 94,191 -7,312 0.20% 1,063,999
2009-03-31 2009-03-27 11.806 101,503 +19,086 0.22% 1,198,323
2009-03-27 2009-03-25 11.551 82,417 +23,548 0.18% 951,998
2009-03-25 2009-03-23 11.126 58,869 -11,115 0.13% 654,995
2009-03-24 2009-03-20 10.107 69,984 +11,115 0.15% 707,336
2009-03-19 2009-03-17 9.767 58,869 +23,547 0.13% 574,996
2009-03-16 2009-03-12 9.343 35,322 -5,887 0.08% 330,003
2009-03-06 2009-03-04 10.192 41,209 -5,887 0.09% 420,004
2009-03-05 2009-03-03 9.513 47,096 -11,279 0.10% 448,004
2009-03-04 2009-03-02 9.852 58,375 +5,393 0.13% 575,129
2009-03-03 2009-02-27 10.192 52,982 +5,886 0.11% 539,995
2009-02-25 2009-02-23 10.532 47,096 +47,096 0.10% 496,005
2007-10-23 2007-10-18 144.387 0 -235
2007-10-22 2007-10-17 140.141 235 +235 0.00% 32,933
2007-06-26 2007-06-22 65.399 0

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