History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.083 2,057,000 +0 0.39% 170,731
2025-10-13 2025-10-09 0.082 2,057,000 +0 0.39% 168,674
2025-10-10 2025-10-08 0.081 2,057,000 +0 0.39% 166,617
2025-10-09 2025-10-06 0.076 2,057,000 +0 0.39% 156,332
2025-10-08 2025-10-03 0.077 2,057,000 +0 0.39% 158,389
2025-10-06 2025-10-02 0.081 2,057,000 +0 0.39% 166,617
2025-10-03 2025-09-30 0.080 2,057,000 +0 0.39% 164,560
2025-10-02 2025-09-29 0.080 2,057,000 +0 0.39% 164,560
2025-09-30 2025-09-26 0.080 2,057,000 +0 0.39% 164,560
2025-09-29 2025-09-25 0.080 2,057,000 +0 0.39% 164,560
2025-09-26 2025-09-24 0.075 2,057,000 +0 0.39% 154,275
2025-09-25 2025-09-23 0.075 2,057,000 +0 0.39% 154,275
2025-09-24 2025-09-22 0.080 2,057,000 +0 0.39% 164,560
2025-09-23 2025-09-19 0.079 2,057,000 +0 0.39% 162,503
2025-09-22 2025-09-18 0.079 2,057,000 +0 0.39% 162,503
2025-09-19 2025-09-17 0.080 2,057,000 +0 0.39% 164,560
2025-09-18 2025-09-16 0.080 2,057,000 +0 0.39% 164,560
2025-09-17 2025-09-15 0.080 2,057,000 +0 0.39% 164,560
2025-09-16 2025-09-12 0.080 2,057,000 +0 0.39% 164,560
2025-09-15 2025-09-11 0.082 2,057,000 +0 0.39% 168,674
2025-09-12 2025-09-10 0.082 2,057,000 +0 0.39% 168,674
2025-09-11 2025-09-09 0.082 2,057,000 +0 0.39% 168,674
2025-09-10 2025-09-08 0.085 2,057,000 +0 0.39% 174,845
2025-09-09 2025-09-05 0.085 2,057,000 +0 0.39% 174,845
2025-09-08 2025-09-04 0.088 2,057,000 +0 0.39% 181,016
2025-09-05 2025-09-03 0.088 2,057,000 +0 0.39% 181,016
2025-09-04 2025-09-02 0.083 2,057,000 +0 0.39% 170,731
2025-09-03 2025-09-01 0.083 2,057,000 +0 0.39% 170,731
2025-09-02 2025-08-29 0.084 2,057,000 +0 0.39% 172,788
2025-09-01 2025-08-28 0.084 2,057,000 +0 0.39% 172,788
2025-08-29 2025-08-27 0.085 2,057,000 +0 0.39% 174,845
2025-08-28 2025-08-26 0.087 2,057,000 +0 0.39% 178,959
2025-08-27 2025-08-25 0.089 2,057,000 +0 0.39% 183,073
2025-08-26 2025-08-22 0.088 2,057,000 +0 0.39% 181,016
2025-08-25 2025-08-21 0.088 2,057,000 +0 0.39% 181,016
2025-08-22 2025-08-20 0.089 2,057,000 +0 0.39% 183,073
2025-08-21 2025-08-19 0.088 2,057,000 +0 0.39% 181,016
2025-08-20 2025-08-18 0.086 2,057,000 +0 0.39% 176,902
2025-08-19 2025-08-15 0.105 2,057,000 +0 0.39% 215,985
2025-08-18 2025-08-14 0.105 2,057,000 +0 0.39% 215,985
2025-08-15 2025-08-13 0.105 2,057,000 +0 0.39% 215,985
2025-08-14 2025-08-12 0.110 2,057,000 +0 0.39% 226,270
2025-08-13 2025-08-11 0.113 2,057,000 +0 0.39% 232,441
2025-08-12 2025-08-08 0.109 2,057,000 +0 0.39% 224,213
2025-08-11 2025-08-07 0.097 2,057,000 +0 0.39% 199,529
2025-08-08 2025-08-06 0.096 2,057,000 +0 0.39% 197,472
2025-08-07 2025-08-05 0.101 2,057,000 +0 0.39% 207,757
2025-08-06 2025-08-04 0.100 2,057,000 +0 0.39% 205,700
2025-08-05 2025-08-01 0.095 2,057,000 +0 0.39% 195,415
2025-08-04 2025-07-31 0.096 2,057,000 +0 0.39% 197,472
2025-08-01 2025-07-30 0.102 2,057,000 +0 0.39% 209,814
2025-07-31 2025-07-29 0.097 2,057,000 +0 0.39% 199,529
2025-07-30 2025-07-28 0.101 2,057,000 +0 0.39% 207,757
2025-07-29 2025-07-25 0.102 2,057,000 +0 0.39% 209,814
2025-07-28 2025-07-24 0.097 2,057,000 +0 0.39% 199,529
2025-07-25 2025-07-23 0.108 2,057,000 +40,000 0.39% 222,156
2025-05-13 2025-05-09 0.074 2,017,000 -5,000 0.38% 149,258
2024-03-06 2024-03-04 0.065 2,022,000 -5,000 0.38% 131,430
2023-09-20 2023-09-18 0.069 2,027,000 +460,000 0.39% 139,863
2023-09-19 2023-09-15 0.091 1,567,000 -400,000 0.30% 142,597
2023-03-24 2023-03-22 0.138 1,967,000 +280,000 0.37% 271,446
2023-03-10 2023-03-08 0.200 1,687,000 +220,000 0.32% 337,400
2022-12-05 2022-12-01 0.208 1,467,000 +80,000 0.28% 305,136
2022-11-28 2022-11-24 0.229 1,387,000 +160,000 0.26% 317,623
2022-11-24 2022-11-22 0.250 1,227,000 -240,000 0.23% 306,750
2022-11-17 2022-11-15 0.185 1,467,000 +200,000 0.28% 271,395
2022-11-14 2022-11-10 0.200 1,267,000 +140,000 0.24% 253,400
2022-11-10 2022-11-08 0.207 1,127,000 -80,000 0.21% 233,289
2022-11-01 2022-10-28 0.162 1,207,000 +80,000 0.23% 195,534
2022-09-13 2022-09-08 0.305 1,127,000 +400,000 0.21% 343,735
2022-08-31 2022-08-29 0.390 727,000 +520,000 0.14% 283,530
2022-08-30 2022-08-26 0.410 207,000 -980,000 0.04% 84,870
2022-08-29 2022-08-25 0.385 1,187,000 +40,000 0.23% 456,995
2022-08-26 2022-08-24 0.270 1,147,000 +940,000 0.22% 309,690
2022-08-25 2022-08-23 0.330 207,000 -1,540,000 0.04% 68,310
2022-07-28 2022-07-26 0.133 1,747,000 +20,000 0.33% 232,351
2022-06-30 2022-06-28 0.190 1,727,000 +20,000 0.33% 328,130
2022-06-28 2022-06-24 0.175 1,707,000 +560,000 0.32% 298,725
2022-06-27 2022-06-23 0.207 1,147,000 +860,000 0.22% 237,429
2022-06-24 2022-06-22 0.285 287,000 +80,000 0.05% 81,795
2022-03-09 2022-03-07 0.125 207,000 -12,775 0.04% 25,875
2021-07-06 2021-07-02 0.130 219,775 -20,000 0.04% 28,571
2021-02-17 2021-02-11 0.120 239,775 -1,500 0.05% 28,773
2020-08-17 2020-08-13 0.171 241,275 -1,500 0.05% 41,258
2020-07-17 2020-07-15 0.240 242,775 +1,500 0.05% 58,266
2020-07-16 2020-07-14 0.260 241,275 -300,000 0.05% 62,731
2020-07-15 2020-07-13 0.280 541,275 -26,000 0.10% 151,557
2020-07-14 2020-07-10 0.300 567,275 +500 0.11% 170,182
2020-07-10 2020-07-08 0.200 566,775 +26,000 0.11% 113,355
2020-06-08 2020-06-04 0.220 540,775 -250,000 0.10% 118,970
2020-05-29 2020-05-27 0.220 790,775 +12,500 0.15% 173,970
2020-05-21 2020-05-19 0.260 778,275 -10,000 0.15% 202,351
2020-05-14 2020-05-12 0.340 788,275 -234,500 0.15% 268,013
2020-05-04 2020-04-28 0.420 1,022,775 +7,000 0.23% 429,565
2020-04-29 2020-04-27 0.460 1,015,775 +1,500 0.23% 467,256
2020-04-03 2020-04-01 0.460 1,014,275 -65,500 0.23% 466,566
2020-03-24 2020-03-20 0.500 1,079,775 +1,500 0.25% 539,887
2020-03-16 2020-03-12 0.540 1,078,275 -115,500 0.25% 582,268
2020-03-11 2020-03-09 0.560 1,193,775 -2,500 0.27% 668,514
2020-02-11 2020-02-07 0.560 1,196,275 +2,500 0.27% 669,914
2020-02-05 2020-02-03 0.540 1,193,775 -7,000 0.27% 644,638
2020-01-21 2020-01-17 0.640 1,200,775 -2,500 0.27% 768,496
2020-01-17 2020-01-15 0.600 1,203,275 -12,500 0.27% 721,965
2020-01-16 2020-01-14 0.560 1,215,775 -3,500 0.28% 680,834
2020-01-09 2020-01-07 0.480 1,219,275 +5,000 0.28% 585,252
2020-01-08 2020-01-06 0.480 1,214,275 -950,000 0.28% 582,852
2019-12-16 2019-12-12 0.520 2,164,275 +7,500 0.49% 1,125,423
2019-12-13 2019-12-11 0.520 2,156,775 +5,000 0.49% 1,121,523
2019-12-10 2019-12-06 0.540 2,151,775 +1,000 0.49% 1,161,958
2019-12-03 2019-11-29 0.540 2,150,775 -1,500 0.49% 1,161,418
2019-11-08 2019-11-06 0.680 2,152,275 +100,000 0.49% 1,463,547
2019-10-30 2019-10-28 0.600 2,052,275 -500 0.47% 1,231,365
2019-10-25 2019-10-23 0.500 2,052,775 -3,000 0.47% 1,026,387
2019-10-14 2019-10-10 0.400 2,055,775 +100,000 0.47% 822,310
2019-10-11 2019-10-09 0.420 1,955,775 +200,000 0.45% 821,425
2019-10-10 2019-10-08 0.440 1,755,775 +200,000 0.40% 772,541
2019-10-09 2019-10-04 0.440 1,555,775 +50,000 0.35% 684,541
2019-10-04 2019-10-02 0.400 1,505,775 +955,000 0.34% 602,310
2019-09-18 2019-09-16 0.420 550,775 +97,000 0.13% 231,325
2019-09-11 2019-09-09 0.400 453,775 +2,500 0.10% 181,510
2019-08-23 2019-08-21 0.400 451,275 +68,500 0.10% 180,510
2019-08-07 2019-08-05 0.640 382,775 +2,000 0.09% 244,976
2019-07-24 2019-07-22 0.660 380,775 +35,500 0.09% 251,311
2019-07-11 2019-07-09 0.700 345,275 -5,000 0.08% 241,692
2019-04-01 2019-03-28 0.860 350,275 -500 0.08% 301,236
2019-03-20 2019-03-18 0.920 350,775 +500 0.08% 322,713
2019-03-15 2019-03-13 1.020 350,275 -500 0.08% 357,280
2019-02-19 2019-02-15 0.920 350,775 +1,000 0.08% 322,713
2019-01-25 2019-01-23 0.940 349,775 -21,000 0.08% 328,788
2019-01-17 2019-01-15 1.080 370,775 +28,000 0.08% 400,437
2019-01-14 2019-01-10 1.160 342,775 -71,500 0.08% 397,619
2019-01-11 2019-01-09 1.120 414,275 +71,500 0.09% 463,988
2019-01-10 2019-01-08 1.040 342,775 +1,500 0.08% 356,486
2019-01-03 2018-12-31 0.840 341,275 -107,500 0.09% 286,671
2018-12-28 2018-12-24 1.020 448,775 +32,500 0.12% 457,750
2018-12-27 2018-12-20 1.060 416,275 +146,500 0.11% 441,251
2018-12-21 2018-12-19 1.740 269,775 +33,000 0.07% 469,408
2018-12-13 2018-12-11 0.700 236,775 -15,000 0.06% 165,742
2018-10-11 2018-10-09 1.240 251,775 -15,500 0.07% 312,201
2018-10-09 2018-10-05 1.220 267,275 -81,500 0.07% 326,075
2018-10-03 2018-09-28 1.280 348,775 -3,000 0.10% 446,432
2018-09-19 2018-09-17 1.460 351,775 -1,000 0.10% 513,591
2018-09-17 2018-09-13 1.600 352,775 +4,000 0.10% 564,440
2018-09-07 2018-09-05 1.340 348,775 -37,500 0.10% 467,358
2018-09-05 2018-09-03 1.320 386,275 -14,500 0.11% 509,883
2018-09-04 2018-08-31 1.340 400,775 -14,000 0.11% 537,038
2018-08-20 2018-08-16 1.280 414,775 +2,000 0.11% 530,912
2018-08-16 2018-08-14 1.500 412,775 +2,500 0.11% 619,162
2018-08-15 2018-08-13 1.260 410,275 +1,000 0.11% 516,946
2018-08-09 2018-08-07 1.380 409,275 +51,000 0.11% 564,799
2018-08-08 2018-08-06 1.460 358,275 -15,500 0.10% 523,081
2018-08-06 2018-08-02 1.900 373,775 -1,500 0.10% 710,172
2018-08-02 2018-07-31 2.380 375,275 +30,000 0.10% 893,154
2018-08-01 2018-07-30 2.560 345,275 +15,500 0.09% 883,904
2018-07-25 2018-07-23 2.540 329,775 +25,000 0.09% 837,628
2018-07-17 2018-07-13 3.080 304,775 +29,200 0.08% 938,707
2018-07-16 2018-07-12 3.080 275,575 +41,500 0.08% 848,771
2018-07-10 2018-07-06 2.420 234,075 -2,000 0.06% 566,461
2018-07-05 2018-07-03 3.240 236,075 +4,000 0.06% 764,883
2018-07-04 2018-06-29 3.440 232,075 -47,000 0.06% 798,338
2018-07-03 2018-06-28 3.600 279,075 -3,500 0.08% 1,004,670
2018-06-27 2018-06-25 4.000 282,575 -500 0.08% 1,130,300
2018-06-26 2018-06-22 4.800 283,075 +59,500 0.08% 1,358,760
2018-06-15 2018-06-13 5.700 223,575 +1,500 0.06% 1,274,377
2018-06-14 2018-06-12 5.800 222,075 +13,000 0.06% 1,288,035
2018-06-13 2018-06-11 6.100 209,075 +10,500 0.06% 1,275,357
2018-06-12 2018-06-08 6.200 198,575 +45,000 0.05% 1,231,165
2018-06-11 2018-06-07 6.500 153,575 +11,000 0.04% 998,237
2018-06-07 2018-06-05 7.000 142,575 +10,000 0.04% 998,025
2018-06-06 2018-06-04 7.000 132,575 -10,000 0.04% 928,025
2018-05-29 2018-05-25 5.600 142,575 +5,500 0.04% 798,420
2018-05-24 2018-05-21 5.700 137,075 +6,500 0.04% 781,327
2018-05-17 2018-05-15 6.100 130,575 -500 0.04% 796,507
2018-04-10 2018-04-06 7.300 131,075 -1,000 0.04% 956,847
2018-03-28 2018-03-26 7.800 132,075 +1,000 0.04% 1,030,185
2018-03-23 2018-03-21 7.900 131,075 -500 0.04% 1,035,492
2018-03-06 2018-03-02 8.100 131,575 +3,500 0.04% 1,065,757
2018-02-06 2018-02-02 8.000 128,075 -500 0.04% 1,024,600
2018-01-19 2018-01-17 9.400 128,575 -1,000 0.04% 1,208,605
2018-01-12 2018-01-10 9.700 129,575 +500 0.04% 1,256,877
2018-01-09 2018-01-05 9.600 129,075 +1,000 0.04% 1,239,120
2018-01-08 2018-01-04 10.000 128,075 -26,500 0.04% 1,280,750
2018-01-02 2017-12-28 7.600 154,575 +27,000 0.04% 1,174,770
2017-12-27 2017-12-21 8.000 127,575 -79,000 0.03% 1,020,600
2017-12-22 2017-12-20 7.800 206,575 -500 0.06% 1,611,285
2017-12-20 2017-12-18 8.000 207,075 -3,000 0.06% 1,656,600
2017-12-19 2017-12-15 8.000 210,075 +2,575 0.06% 1,680,600
2017-12-18 2017-12-14 7.400 207,500 -1,000 0.06% 1,535,500
2017-11-20 2017-11-16 7.400 208,500 +26,500 0.06% 1,542,900
2017-11-17 2017-11-15 6.900 182,000 +10,500 0.05% 1,255,800
2017-11-09 2017-11-07 6.800 171,500 -300 0.05% 1,166,200
2017-11-01 2017-10-30 7.500 171,800 +18,000 0.05% 1,288,500
2017-10-27 2017-10-25 7.200 153,800 +2,500 0.04% 1,107,360
2017-10-25 2017-10-23 6.600 151,300 +10,500 0.04% 998,580
2017-10-10 2017-10-06 4.960 140,800 +15,000 0.04% 698,368
2017-10-04 2017-09-29 4.940 125,800 +675 0.03% 621,452
2017-09-27 2017-09-25 5.000 125,125 -29,000 0.03% 625,625
2017-09-22 2017-09-20 5.100 154,125 -4,000 0.04% 786,037
2017-09-20 2017-09-18 5.300 158,125 -1,000 0.04% 838,062
2017-09-19 2017-09-15 5.200 159,125 +33,000 0.04% 827,450
2017-09-18 2017-09-14 5.200 126,125 -6,500 0.03% 655,850
2017-09-13 2017-09-11 5.300 132,625 -125 0.04% 702,912
2017-09-08 2017-09-06 5.200 132,750 -4,375 0.04% 690,300
2017-09-06 2017-09-04 5.300 137,125 -3,000 0.04% 726,762
2017-09-01 2017-08-30 5.400 140,125 -200 0.04% 756,675
2017-07-05 2017-07-03 5.800 140,325 -256,775 0.04% 813,885
2017-07-04 2017-06-30 6.000 397,100 -25 0.11% 2,382,600
2017-07-03 2017-06-29 6.200 397,125 -5,000 0.11% 2,462,175
2017-06-29 2017-06-27 6.400 402,125 +24,900 0.11% 2,573,600
2017-06-14 2017-06-12 6.400 377,225 +375 0.10% 2,414,240
2017-06-08 2017-06-06 6.600 376,850 -126,275 0.10% 2,487,210
2017-06-07 2017-06-05 6.800 503,125 -150 0.14% 3,421,250
2017-05-31 2017-05-26 7.200 503,275 +725 0.14% 3,623,580
2017-05-25 2017-05-23 7.000 502,550 -400 0.14% 3,517,850
2017-05-24 2017-05-22 6.800 502,950 +650 0.14% 3,420,060
2017-05-17 2017-05-15 6.600 502,300 -1,500 0.14% 3,315,180
2017-05-11 2017-05-09 6.200 503,800 +16,250 0.14% 3,123,560
2017-05-09 2017-05-05 6.400 487,550 +12,925 0.13% 3,120,320
2017-05-08 2017-05-04 6.600 474,625 -27,775 0.13% 3,132,525
2017-04-28 2017-04-26 6.600 502,400 +1,500 0.14% 3,315,840
2017-04-19 2017-04-13 6.600 500,900 -6,600 0.14% 3,305,940
2017-04-12 2017-04-10 6.400 507,500 +46,275 0.14% 3,248,000
2017-04-10 2017-04-06 6.600 461,225 -125 0.13% 3,044,085
2017-04-05 2017-03-31 6.600 461,350 +550 0.13% 3,044,910
2017-04-03 2017-03-30 6.600 460,800 +4,025 0.13% 3,041,280
2017-03-29 2017-03-27 6.600 456,775 +6,000 0.13% 3,014,715
2017-03-28 2017-03-24 6.600 450,775 -25 0.12% 2,975,115
2017-03-24 2017-03-22 6.600 450,800 +25 0.12% 2,975,280
2017-03-23 2017-03-21 6.600 450,775 -10,950 0.12% 2,975,115
2017-03-21 2017-03-17 6.400 461,725 -400 0.13% 2,955,040
2017-03-15 2017-03-13 6.000 462,125 -5,350 0.13% 2,772,750
2017-03-14 2017-03-10 5.600 467,475 +2,500 0.13% 2,617,860
2017-03-09 2017-03-07 6.400 464,975 +50 0.13% 2,975,840
2017-03-08 2017-03-06 6.600 464,925 -75 0.13% 3,068,505
2017-03-06 2017-03-02 6.600 465,000 -2,200 0.13% 3,069,000
2017-02-28 2017-02-24 6.600 467,200 -750 0.13% 3,083,520
2017-02-27 2017-02-23 6.800 467,950 +5,725 0.13% 3,182,060
2017-02-23 2017-02-21 6.800 462,225 +975 0.13% 3,143,130
2017-02-22 2017-02-20 7.000 461,250 -3,900 0.13% 3,228,750
2017-02-20 2017-02-16 6.400 465,150 -4,850 0.13% 2,976,960
2017-02-17 2017-02-15 6.200 470,000 -41,500 0.13% 2,914,000
2017-02-16 2017-02-14 6.000 511,500 -8,675 0.14% 3,069,000
2017-02-15 2017-02-13 5.600 520,175 +1,475 0.14% 2,912,980
2017-02-10 2017-02-08 5.400 518,700 -185,675 0.14% 2,800,980
2017-02-01 2017-01-25 4.800 704,375 -25,000 0.19% 3,381,000
2017-01-24 2017-01-20 4.600 729,375 +25,000 0.20% 3,355,125
2017-01-17 2017-01-13 4.200 704,375 -3,000 0.19% 2,958,375
2017-01-16 2017-01-12 4.000 707,375 -21,525 0.19% 2,829,500
2017-01-11 2017-01-09 4.200 728,900 +5,000 0.20% 3,061,380
2017-01-03 2016-12-29 4.200 723,900 -1,000 0.20% 3,040,380
2016-12-20 2016-12-16 4.000 724,900 +600 0.25% 2,899,600
2016-12-19 2016-12-15 3.800 724,300 +36,725 0.25% 2,752,340
2016-12-16 2016-12-14 3.800 687,575 +18,575 0.23% 2,612,785
2016-12-15 2016-12-13 3.600 669,000 -200 0.23% 2,408,400
2016-12-14 2016-12-12 3.600 669,200 +10,000 0.23% 2,409,120
2016-12-12 2016-12-08 3.600 659,200 +275 0.22% 2,373,120
2016-12-09 2016-12-07 3.600 658,925 +50 0.22% 2,372,130
2016-12-07 2016-12-05 3.800 658,875 +375 0.22% 2,503,725
2016-12-02 2016-11-30 3.800 658,500 +150 0.22% 2,502,300
2016-12-01 2016-11-29 3.800 658,350 -1,200 0.22% 2,501,730
2016-11-30 2016-11-28 4.000 659,550 +40,000 0.22% 2,638,200
2016-11-29 2016-11-25 4.000 619,550 +17,500 0.21% 2,478,200
2016-11-23 2016-11-21 3.800 602,050 +1,200 0.21% 2,287,790
2016-11-18 2016-11-16 4.000 600,850 -75 0.20% 2,403,400
2016-11-11 2016-11-09 3.800 600,925 +9,850 0.20% 2,283,515
2016-11-10 2016-11-08 3.800 591,075 +275 0.20% 2,246,085
2016-11-08 2016-11-04 4.000 590,800 +1,750 0.20% 2,363,200
2016-11-04 2016-11-02 3.800 589,050 +13,575 0.20% 2,238,390
2016-11-03 2016-11-01 4.000 575,475 +18,375 0.20% 2,301,900
2016-10-28 2016-10-26 4.000 557,100 -4,000 0.19% 2,228,400
2016-10-25 2016-10-20 4.200 561,100 +500 0.19% 2,356,620
2016-10-24 2016-10-19 4.400 560,600 +1,500 0.19% 2,466,640
2016-10-20 2016-10-18 4.400 559,100 +25 0.19% 2,460,040
2016-10-18 2016-10-14 4.600 559,075 -43,500 0.19% 2,571,745
2016-10-17 2016-10-13 4.800 602,575 +1,400 0.21% 2,892,360
2016-10-14 2016-10-12 5.000 601,175 +5,425 0.20% 3,005,875
2016-10-13 2016-10-11 5.000 595,750 +15,475 0.20% 2,978,750
2016-10-12 2016-10-07 4.600 580,275 -75,350 0.20% 2,669,265
2016-10-11 2016-10-06 4.800 655,625 -7,450 0.22% 3,147,000
2016-10-07 2016-10-05 4.800 663,075 +165,200 0.23% 3,182,760
2016-10-06 2016-10-04 4.200 497,875 +20,775 0.17% 2,091,075
2016-10-05 2016-10-03 4.000 477,100 -6,150 0.16% 1,908,400
2016-10-04 2016-09-30 4.000 483,250 +28,225 0.16% 1,933,000
2016-10-03 2016-09-29 4.200 455,025 -9,625 0.16% 1,911,105
2016-09-30 2016-09-28 4.200 464,650 +23,200 0.16% 1,951,530
2016-09-29 2016-09-27 3.400 441,450 +44,525 0.15% 1,500,930
2016-09-28 2016-09-26 3.600 396,925 +13,100 0.14% 1,428,930
2016-09-27 2016-09-23 4.000 383,825 +23,375 0.13% 1,535,300
2016-09-26 2016-09-22 4.200 360,450 +123,250 0.12% 1,513,890
2016-09-23 2016-09-21 5.000 237,200 +72,750 0.08% 1,186,000
2016-09-22 2016-09-20 5.800 164,450 +8,000 0.06% 953,810
2016-09-21 2016-09-19 6.200 156,450 +8,300 0.05% 969,990
2016-09-14 2016-09-12 8.600 148,150 -2,125 0.05% 1,274,090
2016-09-12 2016-09-08 8.200 150,275 -1,825 0.05% 1,232,255
2016-09-08 2016-09-06 8.200 152,100 -7,725 0.05% 1,247,220
2016-09-06 2016-09-02 8.200 159,825 +20,000 0.05% 1,310,565
2016-09-05 2016-09-01 8.200 139,825 -9,400 0.05% 1,146,565
2016-09-01 2016-08-30 8.000 149,225 +3,400 0.05% 1,193,800
2016-08-31 2016-08-29 8.000 145,825 +6,000 0.05% 1,166,600
2016-08-26 2016-08-24 7.200 139,825 -800 0.05% 1,006,740
2016-08-23 2016-08-19 6.200 140,625 +250 0.05% 871,875
2016-08-18 2016-08-16 6.200 140,375 +700 0.05% 870,325
2016-08-10 2016-08-08 6.400 139,675 +50 0.05% 893,920
2016-08-09 2016-08-05 6.400 139,625 -25,750 0.05% 893,600
2016-08-08 2016-08-04 6.000 165,375 -1,500 0.06% 992,250
2016-08-05 2016-08-03 6.000 166,875 -2,750 0.06% 1,001,250
2016-08-03 2016-07-29 6.000 169,625 -12,825 0.06% 1,017,750
2016-07-26 2016-07-22 6.200 182,450 +25 0.06% 1,131,190
2016-07-25 2016-07-21 6.000 182,425 -3,450 0.06% 1,094,550
2016-07-14 2016-07-12 6.000 185,875 +800 0.06% 1,115,250
2016-07-12 2016-07-08 6.000 185,075 +25 0.06% 1,110,450
2016-07-11 2016-07-07 6.000 185,050 +25 0.06% 1,110,300
2016-06-28 2016-06-24 5.800 185,025 +6,525 0.06% 1,073,145
2016-06-13 2016-06-08 6.000 178,500 -11,350 0.06% 1,071,000
2016-05-26 2016-05-24 5.600 189,850 -6,775 0.06% 1,063,160
2016-05-25 2016-05-23 5.600 196,625 -4,550 0.07% 1,101,100
2016-05-23 2016-05-19 5.800 201,175 +5,750 0.07% 1,166,815
2016-05-20 2016-05-18 5.800 195,425 -22,500 0.07% 1,133,465
2016-05-13 2016-05-11 6.000 217,925 -25 0.07% 1,307,550
2016-05-10 2016-05-06 6.600 217,950 +7,500 0.07% 1,438,470
2016-04-29 2016-04-27 6.000 210,450 +175 0.07% 1,262,700
2016-04-28 2016-04-26 6.000 210,275 +5,000 0.07% 1,261,650
2016-04-13 2016-04-11 6.400 205,275 +8,050 0.07% 1,313,760
2016-04-12 2016-04-08 6.400 197,225 +6,775 0.07% 1,262,240
2016-04-07 2016-04-05 6.600 190,450 +1,050 0.06% 1,256,970
2016-04-01 2016-03-30 7.000 189,400 -6,925 0.06% 1,325,800
2016-03-31 2016-03-29 7.200 196,325 -950 0.07% 1,413,540
2016-03-30 2016-03-24 7.000 197,275 +7,000 0.07% 1,380,925
2016-03-29 2016-03-23 7.000 190,275 +11,100 0.06% 1,331,925
2016-03-18 2016-03-16 7.400 179,175 -1,725 0.06% 1,325,895
2016-03-16 2016-03-14 7.600 180,900 +2,175 0.18% 1,374,840
2016-03-14 2016-03-10 7.000 178,725 +12,625 0.17% 1,251,075
2016-03-11 2016-03-09 8.000 166,100 -13,350 0.16% 1,328,800
2016-03-10 2016-03-08 8.000 179,450 -7,500 0.17% 1,435,600
2016-03-08 2016-03-04 6.800 186,950 +125 0.18% 1,271,260
2016-03-04 2016-03-02 6.800 186,825 +2,500 0.18% 1,270,410
2016-03-03 2016-03-01 6.800 184,325 +8,225 0.18% 1,253,410
2016-02-29 2016-02-25 7.400 176,100 +6,050 0.17% 1,303,140
2016-02-26 2016-02-24 7.400 170,050 +12,900 0.16% 1,258,370
2016-02-25 2016-02-23 7.800 157,150 +8,650 0.15% 1,225,770
2016-02-24 2016-02-22 7.400 148,500 -18,875 0.14% 1,098,900
2016-02-22 2016-02-18 7.000 167,375 +2,900 0.16% 1,171,625
2016-02-19 2016-02-17 7.000 164,475 +700 0.16% 1,151,325
2016-02-15 2016-02-11 6.400 163,775 +2,750 0.16% 1,048,160
2016-02-12 2016-02-05 6.800 161,025 +15,000 0.16% 1,094,970
2016-02-03 2016-02-01 5.200 146,025 -13,350 0.14% 759,330
2016-01-27 2016-01-25 6.200 159,375 +2,000 0.15% 988,125
2016-01-26 2016-01-22 6.200 157,375 +2,000 0.15% 975,725
2016-01-22 2016-01-20 6.200 155,375 -14,000 0.15% 963,325
2016-01-21 2016-01-19 6.400 169,375 +2,000 0.16% 1,084,000
2016-01-11 2016-01-07 6.600 167,375 -3,500 0.16% 1,104,675
2016-01-06 2016-01-04 6.800 170,875 +7,125 0.17% 1,161,950
2015-12-30 2015-12-28 7.200 163,750 -6,575 0.16% 1,179,000
2015-12-29 2015-12-24 6.600 170,325 +1,000 0.16% 1,124,145
2015-12-21 2015-12-17 6.600 169,325 +1,000 0.16% 1,117,545
2015-12-17 2015-12-15 6.800 168,325 +1,000 0.16% 1,144,610
2015-12-15 2015-12-11 6.800 167,325 -1,925 0.16% 1,137,810
2015-12-14 2015-12-10 6.800 169,250 -7,600 0.16% 1,150,900
2015-12-09 2015-12-07 7.400 176,850 +1,675 0.17% 1,308,690
2015-12-08 2015-12-04 7.600 175,175 +14,150 0.17% 1,331,330
2015-12-01 2015-11-27 12.000 161,025 -5,000 0.16% 1,932,300
2015-11-25 2015-11-23 11.600 166,025 +300 0.16% 1,925,890
2015-11-20 2015-11-18 12.600 165,725 +500 0.16% 2,088,135
2015-11-19 2015-11-17 11.800 165,225 +19,950 0.16% 1,949,655
2015-11-13 2015-11-11 16.000 145,275 +1,500 0.14% 2,324,400
2015-11-11 2015-11-09 14.000 143,775 -425 0.14% 2,012,850
2015-11-10 2015-11-06 14.200 144,200 +1,925 0.14% 2,047,640
2015-11-09 2015-11-05 14.000 142,275 -2,825 0.14% 1,991,850
2015-11-03 2015-10-30 16.000 145,100 -2,225 0.14% 2,321,600
2015-11-02 2015-10-29 16.400 147,325 +2,225 0.14% 2,416,130
2015-10-28 2015-10-26 17.000 145,100 -2,300 0.14% 2,466,700
2015-10-26 2015-10-22 16.800 147,400 +1,500 0.14% 2,476,320
2015-10-22 2015-10-19 17.400 145,900 -50 0.14% 2,538,660
2015-10-20 2015-10-16 17.200 145,950 -1,950 0.14% 2,510,340
2015-10-19 2015-10-15 16.800 147,900 +10,175 0.14% 2,484,720
2015-10-14 2015-10-12 19.000 137,725 +4,875 0.13% 2,616,775
2015-09-18 2015-09-16 22.400 132,850 -3,150 0.13% 2,975,840
2015-09-17 2015-09-15 20.800 136,000 -6,900 0.13% 2,828,800
2015-09-15 2015-09-11 20.000 142,900 -3,400 0.14% 2,858,000
2015-09-09 2015-09-07 20.000 146,300 +500 0.16% 2,926,000
2015-08-28 2015-08-26 18.200 145,800 -150 0.16% 2,653,560
2015-08-27 2015-08-25 18.200 145,950 +500 0.16% 2,656,290
2015-08-25 2015-08-21 20.800 145,450 -10,550 0.15% 3,025,360
2015-08-24 2015-08-20 22.000 156,000 -775 0.17% 3,432,000
2015-08-19 2015-08-17 24.000 156,775 +100 0.17% 3,762,600
2015-08-18 2015-08-14 23.800 156,675 -500 0.17% 3,728,865
2015-08-17 2015-08-13 24.400 157,175 +1,900 0.17% 3,835,070
2015-08-11 2015-08-07 22.800 155,275 -1,575 0.17% 3,540,270
2015-08-07 2015-08-05 22.800 156,850 -1,500 0.17% 3,576,180
2015-08-06 2015-08-04 23.200 158,350 -350 0.17% 3,673,720
2015-08-04 2015-07-31 24.000 158,700 -5,900 0.17% 3,808,800
2015-08-03 2015-07-30 24.400 164,600 -4,775 0.18% 4,016,240
2015-07-31 2015-07-29 24.200 169,375 +9,750 0.18% 4,098,875
2015-07-30 2015-07-28 24.200 159,625 -1,975 0.17% 3,862,925
2015-07-29 2015-07-27 24.400 161,600 -3,875 0.17% 3,943,040
2015-07-28 2015-07-24 25.600 165,475 -6,050 0.18% 4,236,160
2015-07-23 2015-07-21 26.000 171,525 +1,150 0.18% 4,459,650
2015-07-22 2015-07-20 25.800 170,375 +3,475 0.18% 4,395,675
2015-07-21 2015-07-17 26.800 166,900 +925 0.18% 4,472,920
2015-07-20 2015-07-16 25.800 165,975 -25 0.18% 4,282,155
2015-07-17 2015-07-15 26.200 166,000 -2,200 0.18% 4,349,200
2015-07-16 2015-07-14 27.200 168,200 -625 0.20% 4,575,040
2015-07-14 2015-07-10 25.800 168,825 -2,675 0.20% 4,355,685
2015-07-13 2015-07-09 25.600 171,500 +7,175 0.20% 4,390,400
2015-07-10 2015-07-08 21.800 164,325 -5,550 0.19% 3,582,285
2015-07-09 2015-07-07 24.600 169,875 -12,425 0.20% 4,178,925
2015-07-08 2015-07-06 26.600 182,300 -3,925 0.21% 4,849,180
2015-07-07 2015-07-03 27.600 186,225 -11,275 0.22% 5,139,810
2015-07-06 2015-07-02 31.600 197,500 +6,800 0.23% 6,241,000
2015-07-03 2015-06-30 33.600 190,700 -6,000 0.22% 6,407,520
2015-07-02 2015-06-29 34.000 196,700 +1,425 0.23% 6,687,800
2015-06-30 2015-06-26 34.800 195,275 -125 0.23% 6,795,570
2015-06-29 2015-06-25 35.800 195,400 +1,450 0.23% 6,995,320
2015-06-26 2015-06-24 35.200 193,950 -2,775 0.23% 6,827,040
2015-06-25 2015-06-23 35.200 196,725 -8,800 0.23% 6,924,720
2015-06-24 2015-06-22 35.000 205,525 +2,500 0.24% 7,193,375
2015-06-23 2015-06-19 35.800 203,025 +2,300 0.24% 7,268,295
2015-06-22 2015-06-18 34.200 200,725 +1,100 0.24% 6,864,795
2015-06-19 2015-06-17 35.000 199,625 +1,825 0.23% 6,986,875
2015-06-18 2015-06-16 34.800 197,800 -9,775 0.23% 6,883,440
2015-06-17 2015-06-15 35.000 207,575 -18,850 0.24% 7,265,125
2015-06-16 2015-06-12 36.000 226,425 -925 0.27% 8,151,300
2015-06-15 2015-06-11 35.800 227,350 -1,775 0.27% 8,139,130
2015-06-12 2015-06-10 36.000 229,125 +27,050 0.27% 8,248,500
2015-06-11 2015-06-09 35.200 202,075 +1,525 0.24% 7,113,040
2015-06-10 2015-06-08 36.200 200,550 +5,125 0.24% 7,259,910
2015-06-09 2015-06-05 36.200 195,425 -350 0.23% 7,074,385
2015-06-08 2015-06-04 37.600 195,775 -21,175 0.23% 7,361,140
2015-06-05 2015-06-03 35.400 216,950 +1,300 0.26% 7,680,030
2015-06-04 2015-06-02 35.800 215,650 -28,725 0.25% 7,720,270
2015-06-03 2015-06-01 43.000 244,375 +43,675 0.29% 10,508,125
2015-06-02 2015-05-29 58.000 200,700 +29,300 0.24% 11,640,600
2015-06-01 2015-05-28 67.000 171,400 +5,475 0.20% 11,483,800
2015-05-29 2015-05-27 69.000 165,925 +7,925 0.20% 11,448,825
2015-05-28 2015-05-26 65.000 158,000 -14,425 0.19% 10,270,000
2015-05-27 2015-05-22 67.000 172,425 +8,775 0.21% 11,552,475
2015-05-26 2015-05-21 69.000 163,650 +37,700 0.20% 11,291,850
2015-05-22 2015-05-20 64.000 125,950 -13,375 0.15% 8,060,800
2015-05-21 2015-05-19 70.000 139,325 +1,425 0.17% 9,752,750
2015-05-20 2015-05-18 73.000 137,900 -2,150 0.17% 10,066,700
2015-05-19 2015-05-15 74.000 140,050 +1,000 0.17% 10,363,700
2015-05-18 2015-05-14 75.000 139,050 +1,875 0.17% 10,428,750
2015-05-15 2015-05-13 76.000 137,175 +34,425 0.16% 10,425,300
2015-05-14 2015-05-12 79.000 102,750 -2,500 0.12% 8,117,250
2015-05-13 2015-05-11 79.000 105,250 +425 0.13% 8,314,750
2015-05-12 2015-05-08 72.000 104,825 +8,225 0.13% 7,547,400
2015-05-11 2015-05-07 70.000 96,600 +4,425 0.12% 6,762,000
2015-05-08 2015-05-06 74.000 92,175 -17,200 0.11% 6,820,950
2015-05-07 2015-05-05 59.000 109,375 +17,275 0.16% 6,453,125
2015-05-06 2015-05-04 56.000 92,100 -2,500 0.13% 5,157,600
2015-05-05 2015-04-30 54.000 94,600 +2,975 0.14% 5,108,400
2015-05-04 2015-04-29 54.000 91,625 +19,325 0.13% 4,947,750
2015-04-30 2015-04-28 54.000 72,300 -16,675 0.11% 3,904,200
2015-04-29 2015-04-27 54.000 88,975 +650 0.14% 4,804,650
2015-04-28 2015-04-24 55.000 88,325 -3,575 0.14% 4,857,875
2015-04-27 2015-04-23 52.000 91,900 +8,825 0.16% 4,778,800
2015-04-24 2015-04-22 53.000 83,075 +10,950 0.14% 4,402,975
2015-04-23 2015-04-21 56.000 72,125 +3,100 0.12% 4,039,000
2015-04-22 2015-04-20 58.000 69,025 -850 0.12% 4,003,450
2015-04-21 2015-04-17 57.000 69,875 -25,775 0.12% 3,982,875
2015-04-20 2015-04-16 47.400 95,650 +2,025 0.16% 4,533,810
2015-04-17 2015-04-15 44.800 93,625 +19,450 0.16% 4,194,400
2015-04-16 2015-04-14 43.600 74,175 +15,425 0.13% 3,234,030
2015-04-15 2015-04-13 41.000 58,750 +8,475 0.10% 2,408,750
2015-04-14 2015-04-10 40.000 50,275 +18,825 0.12% 2,011,000
2015-04-10 2015-04-08 37.800 31,450 +13,875 0.07% 1,188,810
2015-04-09 2015-04-02 34.000 17,575 -61,800 0.04% 597,550
2015-03-27 2015-03-25 34.000 79,375 +60,375 0.21% 2,698,750
2015-03-26 2015-03-24 35.600 19,000 +1,400 0.06% 676,400
2015-03-20 2015-03-18 30.200 17,600 -5,550 0.06% 531,520
2015-03-05 2015-03-03 29.600 23,150 -150 0.08% 685,240
2015-03-04 2015-03-02 26.800 23,300 +150 0.08% 624,440
2015-02-25 2015-02-23 26.800 23,150 +100 0.08% 620,420
2015-02-03 2015-01-30 28.600 23,050 +3,475 0.08% 659,230
2015-01-21 2015-01-19 26.200 19,575 -25 0.06% 512,865
2014-11-27 2014-11-25 31.400 19,600 -100 0.06% 615,440
2014-11-05 2014-11-03 27.600 19,700 -1,400 0.10% 543,720
2014-11-04 2014-10-31 28.400 21,100 +1,400 0.10% 599,240
2014-10-22 2014-10-20 31.800 19,700 -2,250 0.10% 626,460
2014-09-30 2014-09-26 32.400 21,950 -1,675 0.11% 711,180
2014-09-29 2014-09-25 31.400 23,625 -350 0.12% 741,825
2014-09-23 2014-09-19 33.800 23,975 +1,675 0.14% 810,355
2014-09-04 2014-09-02 29.200 22,300 +350 0.13% 651,160
2014-09-02 2014-08-29 30.000 21,950 +25 0.13% 658,500
2014-08-26 2014-08-22 29.400 21,925 -4,050 0.13% 644,595
2014-08-25 2014-08-21 29.200 25,975 -500 0.15% 758,470
2014-08-22 2014-08-20 28.200 26,475 +500 0.15% 746,595
2014-08-18 2014-08-14 29.000 25,975 -1,650 0.16% 753,275
2014-08-15 2014-08-13 31.200 27,625 +750 0.17% 861,900
2014-08-14 2014-08-12 32.600 26,875 -6,900 0.16% 876,125
2014-08-13 2014-08-11 34.000 33,775 +9,475 0.20% 1,148,350
2014-08-12 2014-08-08 30.800 24,300 +3,100 0.15% 748,440
2014-07-28 2014-07-24 30.000 21,200 +1,625 0.13% 636,000
2014-07-22 2014-07-18 24.200 19,575 -1,025 0.12% 473,715
2014-07-11 2014-07-09 25.200 20,600 +300 0.12% 519,120
2014-06-10 2014-06-06 23.000 20,300 +500 0.12% 466,900
2014-05-19 2014-05-15 24.800 19,800 +250 0.12% 491,040
2014-04-30 2014-04-28 26.800 19,550 +275 0.12% 523,940
2014-04-03 2014-04-01 29.000 19,275 -2,550 0.12% 558,975
2014-04-02 2014-03-31 29.600 21,825 -900 0.14% 646,020
2014-04-01 2014-03-28 28.800 22,725 -13,100 0.15% 654,480
2014-03-31 2014-03-27 30.600 35,825 -925 0.23% 1,096,245
2014-03-28 2014-03-26 31.000 36,750 -2,950 0.24% 1,139,250
2014-03-27 2014-03-25 32.000 39,700 +1,800 0.27% 1,270,400
2014-03-26 2014-03-24 32.000 37,900 -625 0.26% 1,212,800
2014-03-25 2014-03-21 32.800 38,525 +19,250 0.26% 1,263,620
2013-12-11 2013-12-09 36.000 19,275 +825 0.13% 693,900
2013-12-09 2013-12-05 35.600 18,450 -1,500 0.13% 656,820
2013-11-29 2013-11-27 36.600 19,950 +1,550 0.14% 730,170
2013-11-28 2013-11-26 37.600 18,400 -3,300 0.13% 691,840
2013-11-25 2013-11-21 36.800 21,700 +2,175 0.15% 798,560
2013-11-20 2013-11-18 37.000 19,525 +13,450 0.13% 722,425
2013-11-18 2013-11-14 34.600 6,075 +450 0.04% 210,195
2013-11-07 2013-11-05 35.600 5,625 -1,250 0.04% 200,250
2013-11-06 2013-11-04 33.600 6,875 -2,000 0.05% 231,000
2013-11-04 2013-10-31 30.600 8,875 +1,500 0.06% 271,575
2013-11-01 2013-10-30 30.600 7,375 +500 0.05% 225,675
2013-10-24 2013-10-22 30.600 6,875 +3,025 0.05% 210,375
2013-10-23 2013-10-21 31.200 3,850 -175 0.03% 120,120
2013-10-21 2013-10-17 27.600 4,025 +175 0.03% 111,090
2013-09-24 2013-09-19 40.000 3,850 +1,500 0.03% 154,000
2013-09-19 2013-09-17 40.400 2,350 +1,250 0.02% 94,940
2013-07-19 2013-07-17 56.000 1,100 +900 0.01% 61,600
2013-07-17 2013-07-15 55.000 200 +50 0.00% 11,000
2013-04-15 2013-04-11 69.000 150 -1,500 0.00% 10,350
2013-03-15 2013-03-13 67.000 1,650 -2,000 0.03% 110,550
2013-03-14 2013-03-12 69.000 3,650 -775 0.06% 251,850
2013-02-21 2013-02-19 67.000 4,425 +2,350 0.07% 296,475
2013-02-05 2013-02-01 61.000 2,075 +1,050 0.03% 126,575
2013-01-28 2013-01-24 63.000 1,025 +875 0.02% 64,575
2012-12-18 2012-12-14 64.000 150 -400 0.00% 9,600
2012-10-16 2012-10-12 74.000 550 -50 0.01% 40,700
2012-10-11 2012-10-09 59.000 600 +50 0.01% 35,400
2012-03-29 2012-03-27 80.000 550 +400 0.01% 44,000
2011-12-08 2011-12-06 46.400 150 -500 0.00% 6,960
2011-12-02 2011-11-30 41.600 650 +500 0.01% 27,040
2011-11-09 2011-11-07 83.000 150 -350 0.00% 12,450
2011-11-08 2011-11-04 84.000 500 +350 0.01% 42,000
2011-04-26 2011-04-20 204.000 150 -250 0.00% 30,600
2011-02-07 2011-01-31 256.000 400 +250 0.01% 102,400
2011-01-25 2011-01-21 224.000 150 -300 0.00% 33,600
2011-01-20 2011-01-18 194.000 450 +300 0.01% 87,300
2011-01-12 2011-01-10 178.000 150 +25 0.00% 26,700
2010-12-21 2010-12-17 208.000 125 +25 0.00% 26,000
2010-12-07 2010-12-03 262.000 100 +25 0.00% 26,200
2010-11-23 2010-11-19 254.000 75 +25 0.00% 19,050
2010-10-28 2010-10-26 292.000 50 +50 0.00% 14,600
2007-06-26 2007-06-22 1440.270 0

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