History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 44,800 | +0 | 0.01% | 10,394 |
| 2025-10-13 | 2025-10-09 | 0.209 | 44,800 | +0 | 0.01% | 9,363 |
| 2025-10-10 | 2025-10-08 | 0.210 | 44,800 | +0 | 0.01% | 9,408 |
| 2025-10-09 | 2025-10-06 | 0.210 | 44,800 | +0 | 0.01% | 9,408 |
| 2025-10-08 | 2025-10-03 | 0.211 | 44,800 | +0 | 0.01% | 9,453 |
| 2025-10-06 | 2025-10-02 | 0.213 | 44,800 | +0 | 0.01% | 9,542 |
| 2025-10-03 | 2025-09-30 | 0.218 | 44,800 | +0 | 0.01% | 9,766 |
| 2025-10-02 | 2025-09-29 | 0.218 | 44,800 | +0 | 0.01% | 9,766 |
| 2025-09-30 | 2025-09-26 | 0.218 | 44,800 | +0 | 0.01% | 9,766 |
| 2025-09-29 | 2025-09-25 | 0.215 | 44,800 | +0 | 0.01% | 9,632 |
| 2025-09-26 | 2025-09-24 | 0.230 | 44,800 | +0 | 0.01% | 10,304 |
| 2025-09-25 | 2025-09-23 | 0.210 | 44,800 | +0 | 0.01% | 9,408 |
| 2025-09-24 | 2025-09-22 | 0.211 | 44,800 | +0 | 0.01% | 9,453 |
| 2025-09-23 | 2025-09-19 | 0.222 | 44,800 | +0 | 0.01% | 9,946 |
| 2025-09-22 | 2025-09-18 | 0.244 | 44,800 | +0 | 0.01% | 10,931 |
| 2025-09-19 | 2025-09-17 | 0.238 | 44,800 | +0 | 0.01% | 10,662 |
| 2025-09-18 | 2025-09-16 | 0.238 | 44,800 | +0 | 0.01% | 10,662 |
| 2025-09-17 | 2025-09-15 | 0.244 | 44,800 | +0 | 0.01% | 10,931 |
| 2025-09-16 | 2025-09-12 | 0.250 | 44,800 | +0 | 0.01% | 11,200 |
| 2025-09-15 | 2025-09-11 | 0.250 | 44,800 | +0 | 0.01% | 11,200 |
| 2025-09-12 | 2025-09-10 | 0.260 | 44,800 | +0 | 0.01% | 11,648 |
| 2025-09-11 | 2025-09-09 | 0.260 | 44,800 | +0 | 0.01% | 11,648 |
| 2025-09-10 | 2025-09-08 | 0.260 | 44,800 | +0 | 0.01% | 11,648 |
| 2025-09-09 | 2025-09-05 | 0.325 | 44,800 | +0 | 0.01% | 14,560 |
| 2025-09-08 | 2025-09-04 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-09-05 | 2025-09-03 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-09-04 | 2025-09-02 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-09-03 | 2025-09-01 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-09-02 | 2025-08-29 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-09-01 | 2025-08-28 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-08-29 | 2025-08-27 | 0.345 | 44,800 | +0 | 0.01% | 15,456 |
| 2025-08-28 | 2025-08-26 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-27 | 2025-08-25 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-26 | 2025-08-22 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-25 | 2025-08-21 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-22 | 2025-08-20 | 0.360 | 44,800 | +0 | 0.01% | 16,128 |
| 2025-08-21 | 2025-08-19 | 0.360 | 44,800 | +0 | 0.01% | 16,128 |
| 2025-08-20 | 2025-08-18 | 0.370 | 44,800 | +0 | 0.01% | 16,576 |
| 2025-08-19 | 2025-08-15 | 0.360 | 44,800 | +0 | 0.01% | 16,128 |
| 2025-08-18 | 2025-08-14 | 0.360 | 44,800 | +0 | 0.01% | 16,128 |
| 2025-08-15 | 2025-08-13 | 0.350 | 44,800 | +0 | 0.01% | 15,680 |
| 2025-08-14 | 2025-08-12 | 0.360 | 44,800 | +0 | 0.01% | 16,128 |
| 2025-08-13 | 2025-08-11 | 0.330 | 44,800 | +0 | 0.01% | 14,784 |
| 2025-08-12 | 2025-08-08 | 0.340 | 44,800 | +0 | 0.01% | 15,232 |
| 2025-08-11 | 2025-08-07 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-08 | 2025-08-06 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-07 | 2025-08-05 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-08-06 | 2025-08-04 | 0.330 | 44,800 | +0 | 0.01% | 14,784 |
| 2025-08-05 | 2025-08-01 | 0.310 | 44,800 | +0 | 0.01% | 13,888 |
| 2025-08-04 | 2025-07-31 | 0.330 | 44,800 | +0 | 0.01% | 14,784 |
| 2025-08-01 | 2025-07-30 | 0.335 | 44,800 | +0 | 0.01% | 15,008 |
| 2025-07-31 | 2025-07-29 | 0.350 | 44,800 | +0 | 0.01% | 15,680 |
| 2025-07-30 | 2025-07-28 | 0.355 | 44,800 | +0 | 0.01% | 15,904 |
| 2025-07-29 | 2025-07-25 | 0.285 | 44,800 | +0 | 0.01% | 12,768 |
| 2025-07-28 | 2025-07-24 | 0.320 | 44,800 | +0 | 0.01% | 14,336 |
| 2025-07-25 | 2025-07-23 | 0.250 | 44,800 | +0 | 0.01% | 11,200 |
| 2025-07-24 | 2025-07-22 | 0.250 | 44,800 | +0 | 0.01% | 11,200 |
| 2025-07-23 | 2025-07-21 | 0.250 | 44,800 | +0 | 0.01% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.240 | 44,800 | +0 | 0.01% | 10,752 |
| 2025-07-21 | 2025-07-17 | 0.200 | 44,800 | +0 | 0.01% | 8,960 |
| 2025-07-18 | 2025-07-16 | 0.224 | 44,800 | +0 | 0.01% | 10,035 |
| 2025-07-17 | 2025-07-15 | 0.224 | 44,800 | +0 | 0.01% | 10,035 |
| 2025-07-16 | 2025-07-14 | 0.210 | 44,800 | +0 | 0.01% | 9,408 |
| 2025-07-15 | 2025-07-11 | 0.217 | 44,800 | +0 | 0.01% | 9,722 |
| 2025-07-14 | 2025-07-10 | 0.200 | 44,800 | +0 | 0.01% | 8,960 |
| 2025-07-11 | 2025-07-09 | 0.200 | 44,800 | +0 | 0.01% | 8,960 |
| 2025-07-10 | 2025-07-08 | 0.210 | 44,800 | +0 | 0.01% | 9,408 |
| 2025-07-09 | 2025-07-07 | 0.220 | 44,800 | +0 | 0.01% | 9,856 |
| 2025-07-08 | 2025-07-04 | 0.220 | 44,800 | +0 | 0.01% | 9,856 |
| 2025-07-07 | 2025-07-03 | 0.220 | 44,800 | +0 | 0.01% | 9,856 |
| 2025-07-04 | 2025-07-02 | 0.210 | 44,800 | +0 | 0.01% | 9,408 |
| 2025-07-03 | 2025-06-30 | 0.185 | 44,800 | +0 | 0.01% | 8,288 |
| 2025-07-02 | 2025-06-27 | 0.185 | 44,800 | +0 | 0.01% | 8,288 |
| 2025-06-30 | 2025-06-26 | 0.182 | 44,800 | +0 | 0.01% | 8,154 |
| 2025-06-27 | 2025-06-25 | 0.178 | 44,800 | +0 | 0.01% | 7,974 |
| 2025-06-26 | 2025-06-24 | 0.158 | 44,800 | +0 | 0.01% | 7,078 |
| 2025-06-25 | 2025-06-23 | 0.157 | 44,800 | +0 | 0.01% | 7,034 |
| 2025-06-24 | 2025-06-20 | 0.160 | 44,800 | +0 | 0.01% | 7,168 |
| 2025-06-23 | 2025-06-19 | 0.168 | 44,800 | +0 | 0.01% | 7,526 |
| 2025-06-20 | 2025-06-18 | 0.172 | 44,800 | +0 | 0.01% | 7,706 |
| 2025-06-19 | 2025-06-17 | 0.172 | 44,800 | +0 | 0.01% | 7,706 |
| 2025-06-18 | 2025-06-16 | 0.170 | 44,800 | +0 | 0.01% | 7,616 |
| 2025-06-17 | 2025-06-13 | 0.165 | 44,800 | +0 | 0.01% | 7,392 |
| 2025-06-16 | 2025-06-12 | 0.166 | 44,800 | +0 | 0.01% | 7,437 |
| 2025-06-13 | 2025-06-11 | 0.169 | 44,800 | +0 | 0.01% | 7,571 |
| 2025-06-12 | 2025-06-10 | 0.160 | 44,800 | +0 | 0.01% | 7,168 |
| 2025-06-11 | 2025-06-09 | 0.160 | 44,800 | +0 | 0.01% | 7,168 |
| 2025-06-10 | 2025-06-06 | 0.160 | 44,800 | +0 | 0.01% | 7,168 |
| 2025-06-09 | 2025-06-05 | 0.165 | 44,800 | -4,800 | 0.01% | 7,392 |
| 2023-09-22 | 2023-09-20 | 0.122 | 49,600 | -70,000 | 0.03% | 6,051 |
| 2022-12-13 | 2022-12-09 | 1.200 | 119,600 | +5,400 | 0.07% | 143,520 |
| 2022-09-29 | 2022-09-27 | 0.600 | 114,200 | +22,200 | 0.06% | 68,520 |
| 2022-09-21 | 2022-09-19 | 0.750 | 92,000 | +45,000 | 0.05% | 69,000 |
| 2021-07-07 | 2021-07-05 | 6.250 | 47,000 | -24,000 | 0.03% | 293,750 |
| 2021-06-16 | 2021-06-11 | 5.875 | 71,000 | -80,200 | 0.04% | 417,125 |
| 2021-03-05 | 2021-03-03 | 7.250 | 151,200 | -24,000 | 0.09% | 1,096,200 |
| 2020-12-23 | 2020-12-21 | 4.425 | 175,200 | +200 | 0.10% | 775,260 |
| 2020-12-17 | 2020-12-15 | 4.400 | 175,000 | -30,200 | 0.10% | 770,000 |
| 2020-12-15 | 2020-12-11 | 4.625 | 205,200 | -10,000 | 0.12% | 949,050 |
| 2020-03-16 | 2020-03-12 | 7.000 | 215,200 | +16,000 | 0.13% | 1,506,400 |
| 2020-03-09 | 2020-03-05 | 7.375 | 199,200 | -10,800 | 0.12% | 1,469,100 |
| 2020-03-03 | 2020-02-28 | 7.250 | 210,000 | +12,000 | 0.13% | 1,522,500 |
| 2020-02-24 | 2020-02-20 | 8.000 | 198,000 | +8,000 | 0.12% | 1,584,000 |
| 2020-02-20 | 2020-02-18 | 8.875 | 190,000 | +12,000 | 0.12% | 1,686,250 |
| 2019-11-04 | 2019-10-31 | 7.250 | 178,000 | +26,400 | 0.11% | 1,290,500 |
| 2019-11-01 | 2019-10-30 | 6.375 | 151,600 | +15,400 | 0.09% | 966,450 |
| 2019-07-31 | 2019-07-29 | 9.625 | 136,200 | -4,000 | 0.08% | 1,310,925 |
| 2019-07-30 | 2019-07-26 | 9.875 | 140,200 | +4,000 | 0.09% | 1,384,475 |
| 2019-07-26 | 2019-07-24 | 9.625 | 136,200 | -6,000 | 0.08% | 1,310,925 |
| 2019-07-25 | 2019-07-23 | 9.375 | 142,200 | +6,000 | 0.09% | 1,333,125 |
| 2019-07-24 | 2019-07-22 | 9.250 | 136,200 | -8,000 | 0.08% | 1,259,850 |
| 2019-07-23 | 2019-07-19 | 9.125 | 144,200 | +8,000 | 0.09% | 1,315,825 |
| 2019-06-27 | 2019-06-25 | 7.000 | 136,200 | -45,000 | 0.08% | 953,400 |
| 2019-06-11 | 2019-06-06 | 6.250 | 181,200 | -4,000 | 0.11% | 1,132,500 |
| 2019-03-05 | 2019-03-01 | 4.950 | 185,200 | +4,000 | 0.13% | 916,740 |
| 2019-01-03 | 2018-12-31 | 7.000 | 181,200 | +4,200 | 0.14% | 1,268,400 |
| 2018-12-20 | 2018-12-18 | 7.000 | 177,000 | +2,000 | 0.13% | 1,239,000 |
| 2018-11-30 | 2018-11-28 | 8.375 | 175,000 | +24,800 | 0.13% | 1,465,625 |
| 2018-11-27 | 2018-11-23 | 8.375 | 150,200 | +4,000 | 0.11% | 1,257,925 |
| 2018-11-26 | 2018-11-22 | 8.500 | 146,200 | +4,000 | 0.11% | 1,242,700 |
| 2018-11-15 | 2018-11-13 | 9.500 | 142,200 | -20,000 | 0.11% | 1,350,900 |
| 2018-11-14 | 2018-11-12 | 10.875 | 162,200 | -4,000 | 0.12% | 1,763,925 |
| 2018-11-13 | 2018-11-09 | 10.250 | 166,200 | +4,000 | 0.13% | 1,703,550 |
| 2018-11-09 | 2018-11-07 | 7.750 | 162,200 | -12,000 | 0.12% | 1,257,050 |
| 2018-10-30 | 2018-10-26 | 6.250 | 174,200 | +4,000 | 0.13% | 1,088,750 |
| 2018-10-26 | 2018-10-24 | 6.750 | 170,200 | +4,000 | 0.13% | 1,148,850 |
| 2018-10-25 | 2018-10-23 | 7.125 | 166,200 | +4,000 | 0.13% | 1,184,175 |
| 2018-10-19 | 2018-10-16 | 7.125 | 162,200 | -11,600 | 0.12% | 1,155,675 |
| 2018-10-18 | 2018-10-15 | 7.500 | 173,800 | +11,600 | 0.13% | 1,303,500 |
| 2018-07-05 | 2018-07-03 | 15.500 | 162,200 | -600 | 0.12% | 2,514,100 |
| 2018-06-19 | 2018-06-14 | 18.500 | 162,800 | +200 | 0.12% | 3,011,800 |
| 2018-05-10 | 2018-05-08 | 19.250 | 162,600 | +400 | 0.12% | 3,130,050 |
| 2018-04-11 | 2018-04-09 | 19.250 | 162,200 | -4,000 | 0.12% | 3,122,350 |
| 2018-02-23 | 2018-02-21 | 21.000 | 166,200 | +4,000 | 0.13% | 3,490,200 |
| 2018-01-17 | 2018-01-15 | 19.000 | 162,200 | -6,800 | 0.12% | 3,081,800 |
| 2018-01-04 | 2018-01-02 | 20.250 | 169,000 | +6,800 | 0.13% | 3,422,250 |
| 2017-10-27 | 2017-10-25 | 21.250 | 162,200 | -3,200 | 0.12% | 3,446,750 |
| 2017-10-23 | 2017-10-19 | 18.500 | 165,400 | -2,000 | 0.13% | 3,059,900 |
| 2017-10-17 | 2017-10-13 | 22.500 | 167,400 | +5,200 | 0.13% | 3,766,500 |
| 2017-07-04 | 2017-06-30 | 13.000 | 162,200 | -18,800 | 0.12% | 2,108,600 |
| 2017-06-02 | 2017-05-31 | 22.750 | 181,000 | -2,400 | 0.14% | 4,117,750 |
| 2017-03-01 | 2017-02-27 | 15.750 | 183,400 | -20,000 | 0.14% | 2,888,550 |
| 2017-02-23 | 2017-02-21 | 15.750 | 203,400 | +600 | 0.16% | 3,203,550 |
| 2017-02-21 | 2017-02-17 | 16.750 | 202,800 | -1,800 | 0.16% | 3,396,900 |
| 2017-02-15 | 2017-02-13 | 15.500 | 204,600 | +4,000 | 0.16% | 3,171,300 |
| 2017-02-14 | 2017-02-10 | 14.500 | 200,600 | +13,800 | 0.16% | 2,908,700 |
| 2016-11-10 | 2016-11-08 | 9.000 | 186,800 | +6,000 | 0.14% | 1,681,200 |
| 2016-11-01 | 2016-10-28 | 10.375 | 180,800 | +17,800 | 0.14% | 1,875,800 |
| 2016-10-20 | 2016-10-18 | 9.625 | 163,000 | +6,200 | 0.13% | 1,568,875 |
| 2016-10-19 | 2016-10-17 | 9.125 | 156,800 | +33,000 | 0.12% | 1,430,800 |
| 2016-10-18 | 2016-10-14 | 7.625 | 123,800 | +8,400 | 0.10% | 943,975 |
| 2016-10-14 | 2016-10-12 | 8.000 | 115,400 | +200 | 0.09% | 923,200 |
| 2016-10-13 | 2016-10-11 | 8.000 | 115,200 | +62,800 | 0.09% | 921,600 |
| 2016-10-05 | 2016-10-03 | 6.025 | 52,400 | +23,400 | 0.04% | 315,710 |
| 2016-07-28 | 2016-07-26 | 4.800 | 29,000 | +7,800 | 0.02% | 139,200 |
| 2016-07-22 | 2016-07-20 | 6.250 | 21,200 | -18,600 | 0.02% | 132,500 |
| 2016-07-21 | 2016-07-19 | 6.500 | 39,800 | +16,400 | 0.03% | 258,700 |
| 2016-07-20 | 2016-07-18 | 6.375 | 23,400 | -17,800 | 0.02% | 149,175 |
| 2016-07-19 | 2016-07-15 | 7.000 | 41,200 | +20,000 | 0.03% | 288,400 |
| 2016-07-18 | 2016-07-14 | 6.875 | 21,200 | -14,400 | 0.02% | 145,750 |
| 2016-07-15 | 2016-07-13 | 6.875 | 35,600 | +14,400 | 0.03% | 244,750 |
| 2016-07-14 | 2016-07-12 | 8.000 | 21,200 | -16,000 | 0.02% | 169,600 |
| 2016-07-13 | 2016-07-11 | 6.750 | 37,200 | +16,000 | 0.03% | 251,100 |
| 2016-07-12 | 2016-07-08 | 6.250 | 21,200 | -21,600 | 0.02% | 132,500 |
| 2016-07-11 | 2016-07-07 | 7.375 | 42,800 | +21,600 | 0.03% | 315,650 |
| 2016-07-08 | 2016-07-06 | 7.625 | 21,200 | -19,400 | 0.02% | 161,650 |
| 2016-07-07 | 2016-07-05 | 7.750 | 40,600 | +16,000 | 0.03% | 314,650 |
| 2016-07-06 | 2016-07-04 | 7.750 | 24,600 | -18,000 | 0.02% | 190,650 |
| 2016-07-05 | 2016-06-30 | 7.500 | 42,600 | +16,000 | 0.03% | 319,500 |
| 2016-07-04 | 2016-06-29 | 7.500 | 26,600 | -36,000 | 0.02% | 199,500 |
| 2016-06-30 | 2016-06-28 | 7.625 | 62,600 | +16,400 | 0.05% | 477,325 |
| 2016-06-29 | 2016-06-27 | 7.500 | 46,200 | -16,000 | 0.04% | 346,500 |
| 2016-06-28 | 2016-06-24 | 9.000 | 62,200 | +19,000 | 0.05% | 559,800 |
| 2016-06-27 | 2016-06-23 | 9.375 | 43,200 | -16,600 | 0.03% | 405,000 |
| 2016-06-24 | 2016-06-22 | 9.500 | 59,800 | -31,200 | 0.05% | 568,100 |
| 2016-06-23 | 2016-06-21 | 9.750 | 91,000 | -16,000 | 0.07% | 887,250 |
| 2016-06-22 | 2016-06-20 | 10.250 | 107,000 | +16,000 | 0.08% | 1,096,750 |
| 2016-06-21 | 2016-06-17 | 9.875 | 91,000 | -16,200 | 0.07% | 898,625 |
| 2016-06-20 | 2016-06-16 | 10.000 | 107,200 | +16,000 | 0.08% | 1,072,000 |
| 2016-06-17 | 2016-06-15 | 9.875 | 91,200 | -17,200 | 0.07% | 900,600 |
| 2016-06-16 | 2016-06-14 | 9.750 | 108,400 | +16,000 | 0.08% | 1,056,900 |
| 2016-06-15 | 2016-06-13 | 9.750 | 92,400 | -16,000 | 0.07% | 900,900 |
| 2016-06-14 | 2016-06-10 | 10.250 | 108,400 | +2,800 | 0.08% | 1,111,100 |
| 2016-06-13 | 2016-06-08 | 10.375 | 105,600 | +16,000 | 0.08% | 1,095,600 |
| 2016-06-07 | 2016-06-03 | 10.875 | 89,600 | -20,800 | 0.07% | 974,400 |
| 2016-06-06 | 2016-06-02 | 10.000 | 110,400 | +16,400 | 0.09% | 1,104,000 |
| 2016-06-03 | 2016-06-01 | 10.500 | 94,000 | -16,000 | 0.07% | 987,000 |
| 2016-06-02 | 2016-05-31 | 10.125 | 110,000 | +16,000 | 0.09% | 1,113,750 |
| 2016-06-01 | 2016-05-30 | 10.750 | 94,000 | -39,200 | 0.07% | 1,010,500 |
| 2016-05-31 | 2016-05-27 | 11.250 | 133,200 | +14,000 | 0.10% | 1,498,500 |
| 2016-05-30 | 2016-05-26 | 10.875 | 119,200 | -16,000 | 0.09% | 1,296,300 |
| 2016-05-27 | 2016-05-25 | 10.875 | 135,200 | +16,200 | 0.10% | 1,470,300 |
| 2016-05-26 | 2016-05-24 | 11.625 | 119,000 | -16,200 | 0.09% | 1,383,375 |
| 2016-05-25 | 2016-05-23 | 11.625 | 135,200 | +22,000 | 0.10% | 1,571,700 |
| 2016-05-24 | 2016-05-20 | 11.000 | 113,200 | -16,000 | 0.09% | 1,245,200 |
| 2016-05-23 | 2016-05-19 | 10.625 | 129,200 | +18,000 | 0.10% | 1,372,750 |
| 2016-05-19 | 2016-05-17 | 10.500 | 111,200 | -15,800 | 0.09% | 1,167,600 |
| 2016-05-18 | 2016-05-16 | 12.250 | 127,000 | +15,600 | 0.10% | 1,555,750 |
| 2016-05-17 | 2016-05-13 | 12.500 | 111,400 | -16,000 | 0.09% | 1,392,500 |
| 2016-05-16 | 2016-05-12 | 12.250 | 127,400 | +16,000 | 0.10% | 1,560,650 |
| 2016-05-13 | 2016-05-11 | 12.375 | 111,400 | -16,000 | 0.09% | 1,378,575 |
| 2016-05-12 | 2016-05-10 | 12.750 | 127,400 | +16,000 | 0.10% | 1,624,350 |
| 2016-05-11 | 2016-05-09 | 13.000 | 111,400 | -2,400 | 0.09% | 1,448,200 |
| 2016-05-06 | 2016-05-04 | 12.750 | 113,800 | -8,000 | 0.09% | 1,450,950 |
| 2016-05-05 | 2016-05-03 | 12.250 | 121,800 | -2,000 | 0.09% | 1,492,050 |
| 2016-04-15 | 2016-04-13 | 12.500 | 123,800 | +400 | 0.10% | 1,547,500 |
| 2016-04-12 | 2016-04-08 | 12.500 | 123,400 | -6,000 | 0.10% | 1,542,500 |
| 2016-04-05 | 2016-03-31 | 15.000 | 129,400 | +400 | 0.10% | 1,941,000 |
| 2016-04-01 | 2016-03-30 | 15.250 | 129,000 | +400 | 0.10% | 1,967,250 |
| 2016-03-31 | 2016-03-29 | 15.500 | 128,600 | +200 | 0.10% | 1,993,300 |
| 2016-03-24 | 2016-03-22 | 16.250 | 128,400 | +14,800 | 0.10% | 2,086,500 |
| 2016-03-11 | 2016-03-09 | 18.250 | 113,600 | +2,000 | 0.09% | 2,073,200 |
| 2016-03-10 | 2016-03-08 | 18.500 | 111,600 | -26,600 | 0.09% | 2,064,600 |
| 2016-03-09 | 2016-03-07 | 17.250 | 138,200 | +16,000 | 0.11% | 2,383,950 |
| 2016-03-08 | 2016-03-04 | 17.500 | 122,200 | -16,000 | 0.09% | 2,138,500 |
| 2016-03-07 | 2016-03-03 | 17.000 | 138,200 | -16,200 | 0.11% | 2,349,400 |
| 2016-03-04 | 2016-03-02 | 17.250 | 154,400 | +26,000 | 0.12% | 2,663,400 |
| 2016-03-03 | 2016-03-01 | 17.000 | 128,400 | -16,000 | 0.10% | 2,182,800 |
| 2016-03-02 | 2016-02-29 | 17.500 | 144,400 | +16,000 | 0.11% | 2,527,000 |
| 2016-03-01 | 2016-02-26 | 18.250 | 128,400 | -4,000 | 0.10% | 2,343,300 |
| 2016-02-29 | 2016-02-25 | 18.750 | 132,400 | -21,600 | 0.10% | 2,482,500 |
| 2016-02-26 | 2016-02-24 | 18.500 | 154,000 | +30,400 | 0.12% | 2,849,000 |
| 2016-02-25 | 2016-02-23 | 18.500 | 123,600 | -26,000 | 0.10% | 2,286,600 |
| 2016-02-24 | 2016-02-22 | 19.500 | 149,600 | +18,800 | 0.12% | 2,917,200 |
| 2016-02-23 | 2016-02-19 | 15.250 | 130,800 | +10,000 | 0.10% | 1,994,700 |
| 2016-02-22 | 2016-02-18 | 15.750 | 120,800 | -18,000 | 0.09% | 1,902,600 |
| 2016-02-19 | 2016-02-17 | 15.500 | 138,800 | -14,400 | 0.11% | 2,151,400 |
| 2016-02-18 | 2016-02-16 | 14.500 | 153,200 | +20,200 | 0.12% | 2,221,400 |
| 2016-02-17 | 2016-02-15 | 15.500 | 133,000 | -24,000 | 0.10% | 2,061,500 |
| 2016-02-16 | 2016-02-12 | 15.000 | 157,000 | +21,800 | 0.12% | 2,355,000 |
| 2016-02-15 | 2016-02-11 | 16.000 | 135,200 | -20,000 | 0.11% | 2,163,200 |
| 2016-02-12 | 2016-02-05 | 16.750 | 155,200 | +13,000 | 0.12% | 2,599,600 |
| 2016-02-11 | 2016-02-04 | 17.250 | 142,200 | +800 | 0.11% | 2,452,950 |
| 2016-02-05 | 2016-02-03 | 17.500 | 141,400 | -1,600 | 0.11% | 2,474,500 |
| 2016-02-04 | 2016-02-02 | 20.000 | 143,000 | -11,400 | 0.11% | 2,860,000 |
| 2016-02-03 | 2016-02-01 | 20.750 | 154,400 | +5,400 | 0.12% | 3,203,800 |
| 2016-02-01 | 2016-01-28 | 22.750 | 149,000 | +12,000 | 0.12% | 3,389,750 |
| 2016-01-29 | 2016-01-27 | 21.000 | 137,000 | +13,600 | 0.11% | 2,877,000 |
| 2016-01-28 | 2016-01-26 | 22.500 | 123,400 | -16,000 | 0.10% | 2,776,500 |
| 2016-01-27 | 2016-01-25 | 23.750 | 139,400 | -3,000 | 0.11% | 3,310,750 |
| 2016-01-26 | 2016-01-22 | 23.000 | 142,400 | -8,800 | 0.11% | 3,275,200 |
| 2016-01-25 | 2016-01-21 | 22.000 | 151,200 | +19,600 | 0.12% | 3,326,400 |
| 2016-01-22 | 2016-01-20 | 22.000 | 131,600 | -16,600 | 0.10% | 2,895,200 |
| 2016-01-20 | 2016-01-18 | 22.500 | 148,200 | -4,000 | 0.12% | 3,334,500 |
| 2016-01-19 | 2016-01-15 | 20.250 | 152,200 | +14,600 | 0.12% | 3,082,050 |
| 2016-01-18 | 2016-01-14 | 20.750 | 137,600 | -13,600 | 0.11% | 2,855,200 |
| 2016-01-15 | 2016-01-13 | 21.000 | 151,200 | +18,200 | 0.12% | 3,175,200 |
| 2016-01-14 | 2016-01-12 | 20.500 | 133,000 | -16,000 | 0.10% | 2,726,500 |
| 2016-01-13 | 2016-01-11 | 20.750 | 149,000 | +20,000 | 0.12% | 3,091,750 |
| 2016-01-12 | 2016-01-08 | 20.000 | 129,000 | -16,400 | 0.10% | 2,580,000 |
| 2016-01-11 | 2016-01-07 | 19.500 | 145,400 | -16,400 | 0.11% | 2,835,300 |
| 2016-01-08 | 2016-01-06 | 18.500 | 161,800 | +2,400 | 0.13% | 2,993,300 |
| 2016-01-07 | 2016-01-05 | 20.750 | 159,400 | +14,200 | 0.12% | 3,307,550 |
| 2016-01-06 | 2016-01-04 | 20.250 | 145,200 | -19,000 | 0.11% | 2,940,300 |
| 2016-01-05 | 2015-12-31 | 21.750 | 164,200 | -12,600 | 0.13% | 3,571,350 |
| 2016-01-04 | 2015-12-29 | 24.500 | 176,800 | -800 | 0.14% | 4,331,600 |
| 2015-12-30 | 2015-12-28 | 25.000 | 177,600 | +24,000 | 0.14% | 4,440,000 |
| 2015-12-29 | 2015-12-24 | 25.000 | 153,600 | +20,000 | 0.12% | 3,840,000 |
| 2015-12-28 | 2015-12-22 | 25.000 | 133,600 | -14,000 | 0.10% | 3,340,000 |
| 2015-12-23 | 2015-12-21 | 25.750 | 147,600 | +4,000 | 0.11% | 3,800,700 |
| 2015-12-22 | 2015-12-18 | 25.000 | 143,600 | +12,000 | 0.11% | 3,590,000 |
| 2015-12-21 | 2015-12-17 | 24.250 | 131,600 | +1,400 | 0.10% | 3,191,300 |
| 2015-12-17 | 2015-12-15 | 23.750 | 130,200 | +1,200 | 0.10% | 3,092,250 |
| 2015-12-11 | 2015-12-09 | 28.000 | 129,000 | +6,400 | 0.10% | 3,612,000 |
| 2015-12-10 | 2015-12-08 | 24.750 | 122,600 | +6,000 | 0.10% | 3,034,350 |
| 2015-12-08 | 2015-12-04 | 22.750 | 116,600 | -25,200 | 0.09% | 2,652,650 |
| 2015-12-07 | 2015-12-03 | 22.750 | 141,800 | -19,800 | 0.11% | 3,225,950 |
| 2015-12-04 | 2015-12-02 | 22.500 | 161,600 | -28,000 | 0.13% | 3,636,000 |
| 2015-12-03 | 2015-12-01 | 22.250 | 189,600 | +24,800 | 0.15% | 4,218,600 |
| 2015-12-02 | 2015-11-30 | 22.750 | 164,800 | +26,000 | 0.13% | 3,749,200 |
| 2015-12-01 | 2015-11-27 | 22.500 | 138,800 | -4,000 | 0.11% | 3,123,000 |
| 2015-11-30 | 2015-11-26 | 22.750 | 142,800 | -13,200 | 0.11% | 3,248,700 |
| 2015-11-25 | 2015-11-23 | 25.000 | 156,000 | -3,400 | 0.12% | 3,900,000 |
| 2015-11-24 | 2015-11-20 | 23.250 | 159,400 | +15,200 | 0.12% | 3,706,050 |
| 2015-11-23 | 2015-11-19 | 23.000 | 144,200 | -38,200 | 0.11% | 3,316,600 |
| 2015-11-20 | 2015-11-18 | 22.250 | 182,400 | -5,600 | 0.14% | 4,058,400 |
| 2015-11-19 | 2015-11-17 | 22.500 | 188,000 | -2,000 | 0.15% | 4,230,000 |
| 2015-11-18 | 2015-11-16 | 22.000 | 190,000 | +16,000 | 0.15% | 4,180,000 |
| 2015-11-17 | 2015-11-13 | 22.500 | 174,000 | +8,000 | 0.14% | 3,915,000 |
| 2015-11-16 | 2015-11-12 | 23.250 | 166,000 | -21,400 | 0.13% | 3,859,500 |
| 2015-11-13 | 2015-11-11 | 22.250 | 187,400 | +40,000 | 0.15% | 4,169,650 |
| 2015-11-12 | 2015-11-10 | 23.250 | 147,400 | +13,000 | 0.11% | 3,427,050 |
| 2015-11-10 | 2015-11-06 | 24.500 | 134,400 | +3,600 | 0.10% | 3,292,800 |
| 2015-11-06 | 2015-11-04 | 25.250 | 130,800 | +4,400 | 0.10% | 3,302,700 |
| 2015-11-03 | 2015-10-30 | 27.000 | 126,400 | +4,200 | 0.10% | 3,412,800 |
| 2015-10-29 | 2015-10-27 | 25.750 | 122,200 | +1,600 | 0.10% | 3,146,650 |
| 2015-10-26 | 2015-10-22 | 27.750 | 120,600 | -22,000 | 0.09% | 3,346,650 |
| 2015-10-23 | 2015-10-20 | 28.500 | 142,600 | +20,000 | 0.11% | 4,064,100 |
| 2015-10-20 | 2015-10-16 | 28.750 | 122,600 | -3,200 | 0.10% | 3,524,750 |
| 2015-10-19 | 2015-10-15 | 29.750 | 125,800 | -20,000 | 0.10% | 3,742,550 |
| 2015-10-16 | 2015-10-14 | 29.500 | 145,800 | +24,000 | 0.11% | 4,301,100 |
| 2015-10-15 | 2015-10-13 | 30.750 | 121,800 | -2,000 | 0.09% | 3,745,350 |
| 2015-10-14 | 2015-10-12 | 31.000 | 123,800 | -22,200 | 0.10% | 3,837,800 |
| 2015-10-02 | 2015-09-29 | 24.250 | 146,000 | -22,000 | 0.11% | 3,540,500 |
| 2015-09-30 | 2015-09-25 | 25.500 | 168,000 | +26,200 | 0.13% | 4,284,000 |
| 2015-09-23 | 2015-09-21 | 26.250 | 141,800 | -26,000 | 0.11% | 3,722,250 |
| 2015-09-22 | 2015-09-18 | 26.500 | 167,800 | +20,000 | 0.13% | 4,446,700 |
| 2015-09-15 | 2015-09-11 | 24.250 | 147,800 | -32,400 | 0.12% | 3,584,150 |
| 2015-09-11 | 2015-09-09 | 24.250 | 180,200 | +70,600 | 0.14% | 4,369,850 |
| 2015-08-26 | 2015-08-24 | 22.750 | 109,600 | +200 | 0.09% | 2,493,400 |
| 2015-08-14 | 2015-08-12 | 29.500 | 109,400 | -800 | 0.09% | 3,227,300 |
| 2015-07-31 | 2015-07-29 | 27.750 | 110,200 | +400 | 0.09% | 3,058,050 |
| 2015-07-30 | 2015-07-28 | 27.750 | 109,800 | +1,200 | 0.09% | 3,046,950 |
| 2015-07-27 | 2015-07-23 | 30.500 | 108,600 | +1,000 | 0.08% | 3,312,300 |
| 2015-07-24 | 2015-07-22 | 31.750 | 107,600 | +800 | 0.08% | 3,416,300 |
| 2015-07-23 | 2015-07-21 | 32.000 | 106,800 | +3,000 | 0.08% | 3,417,600 |
| 2015-07-08 | 2015-07-06 | 22.500 | 103,800 | -4,000 | 0.08% | 2,335,500 |
| 2015-07-07 | 2015-07-03 | 30.000 | 107,800 | -800 | 0.08% | 3,234,000 |
| 2015-07-03 | 2015-06-30 | 32.750 | 108,600 | -3,200 | 0.08% | 3,556,650 |
| 2015-07-02 | 2015-06-29 | 31.750 | 111,800 | +1,400 | 0.09% | 3,549,650 |
| 2015-06-30 | 2015-06-26 | 32.500 | 110,400 | -1,600 | 0.09% | 3,588,000 |
| 2015-06-29 | 2015-06-25 | 30.750 | 112,000 | -8,000 | 0.09% | 3,444,000 |
| 2015-06-19 | 2015-06-17 | 31.250 | 120,000 | +67,200 | 0.09% | 3,750,000 |
| 2015-06-18 | 2015-06-16 | 29.500 | 52,800 | -2,800 | 0.04% | 1,557,600 |
| 2015-06-05 | 2015-06-03 | 36.000 | 55,600 | -2,000 | 0.04% | 2,001,600 |
| 2015-06-01 | 2015-05-28 | 34.250 | 57,600 | +200 | 0.04% | 1,972,800 |
| 2015-05-29 | 2015-05-27 | 35.750 | 57,400 | +800 | 0.04% | 2,052,050 |
| 2015-05-27 | 2015-05-22 | 32.500 | 56,600 | +2,000 | 0.04% | 1,839,500 |
| 2015-05-19 | 2015-05-15 | 34.750 | 54,600 | +2,000 | 0.04% | 1,897,350 |
| 2015-05-18 | 2015-05-14 | 34.750 | 52,600 | -2,800 | 0.04% | 1,827,850 |
| 2015-05-14 | 2015-05-12 | 34.250 | 55,400 | +2,800 | 0.04% | 1,897,450 |
| 2015-05-13 | 2015-05-11 | 33.750 | 52,600 | -4,400 | 0.04% | 1,775,250 |
| 2015-05-08 | 2015-05-06 | 31.750 | 57,000 | +4,000 | 0.04% | 1,809,750 |
| 2015-05-06 | 2015-05-04 | 33.750 | 53,000 | -4,000 | 0.04% | 1,788,750 |
| 2015-05-05 | 2015-04-30 | 29.000 | 57,000 | +11,400 | 0.04% | 1,653,000 |
| 2015-04-29 | 2015-04-27 | 29.250 | 45,600 | +3,400 | 0.04% | 1,333,800 |
| 2015-04-28 | 2015-04-24 | 30.000 | 42,200 | +8,000 | 0.03% | 1,266,000 |
| 2015-04-24 | 2015-04-22 | 31.500 | 34,200 | -36,600 | 0.03% | 1,077,300 |
| 2015-04-23 | 2015-04-21 | 28.000 | 70,800 | -9,000 | 0.06% | 1,982,400 |
| 2015-04-22 | 2015-04-20 | 26.750 | 79,800 | +4,800 | 0.06% | 2,134,650 |
| 2015-04-21 | 2015-04-17 | 27.500 | 75,000 | -2,000 | 0.06% | 2,062,500 |
| 2015-04-20 | 2015-04-16 | 24.500 | 77,000 | +14,600 | 0.06% | 1,886,500 |
| 2015-04-16 | 2015-04-14 | 25.250 | 62,400 | +800 | 0.05% | 1,575,600 |
| 2015-04-15 | 2015-04-13 | 26.250 | 61,600 | +7,200 | 0.05% | 1,617,000 |
| 2015-04-10 | 2015-04-08 | 26.000 | 54,400 | -4,000 | 0.04% | 1,414,400 |
| 2015-04-09 | 2015-04-02 | 26.750 | 58,400 | -5,200 | 0.05% | 1,562,200 |
| 2015-04-01 | 2015-03-30 | 26.750 | 63,600 | -4,000 | 0.05% | 1,701,300 |
| 2015-03-27 | 2015-03-25 | 26.250 | 67,600 | +8,800 | 0.05% | 1,774,500 |
| 2015-03-24 | 2015-03-20 | 27.000 | 58,800 | -2,000 | 0.05% | 1,587,600 |
| 2015-03-23 | 2015-03-19 | 27.250 | 60,800 | -4,000 | 0.05% | 1,656,800 |
| 2015-03-20 | 2015-03-18 | 26.500 | 64,800 | -2,000 | 0.05% | 1,717,200 |
| 2015-03-19 | 2015-03-17 | 25.000 | 66,800 | -4,000 | 0.05% | 1,670,000 |
| 2015-03-18 | 2015-03-16 | 23.500 | 70,800 | -9,200 | 0.06% | 1,663,800 |
| 2015-03-17 | 2015-03-13 | 22.500 | 80,000 | +19,200 | 0.06% | 1,800,000 |
| 2015-03-16 | 2015-03-12 | 23.250 | 60,800 | +1,600 | 0.05% | 1,413,600 |
| 2015-03-13 | 2015-03-11 | 24.000 | 59,200 | +10,800 | 0.05% | 1,420,800 |
| 2015-03-09 | 2015-03-05 | 22.750 | 48,400 | +3,000 | 0.04% | 1,101,100 |
| 2015-03-06 | 2015-03-04 | 24.000 | 45,400 | +3,000 | 0.04% | 1,089,600 |
| 2015-03-05 | 2015-03-03 | 24.250 | 42,400 | +800 | 0.03% | 1,028,200 |
| 2015-03-04 | 2015-03-02 | 25.250 | 41,600 | +800 | 0.03% | 1,050,400 |
| 2015-02-23 | 2015-02-16 | 27.500 | 40,800 | -2,400 | 0.03% | 1,122,000 |
| 2015-02-13 | 2015-02-11 | 25.250 | 43,200 | +1,600 | 0.03% | 1,090,800 |
| 2015-02-11 | 2015-02-09 | 25.750 | 41,600 | -6,000 | 0.03% | 1,071,200 |
| 2015-02-10 | 2015-02-06 | 26.750 | 47,600 | +14,000 | 0.04% | 1,273,300 |
| 2015-02-03 | 2015-01-30 | 29.500 | 33,600 | +2,400 | 0.03% | 991,200 |
| 2015-01-16 | 2015-01-14 | 20.500 | 31,200 | -800 | 0.02% | 639,600 |
| 2015-01-12 | 2015-01-08 | 21.000 | 32,000 | -16,000 | 0.03% | 672,000 |
| 2015-01-09 | 2015-01-07 | 21.000 | 48,000 | +16,000 | 0.04% | 1,008,000 |
| 2014-12-19 | 2014-12-17 | 22.000 | 32,000 | -32,000 | 0.02% | 704,000 |
| 2014-12-11 | 2014-12-09 | 19.250 | 64,000 | +32,000 | 0.05% | 1,232,000 |
| 2014-12-09 | 2014-12-05 | 22.125 | 32,000 | -16,000 | 0.02% | 708,000 |
| 2014-12-08 | 2014-12-04 | 22.000 | 48,000 | +5,600 | 0.04% | 1,056,000 |
| 2014-12-05 | 2014-12-03 | 21.500 | 42,400 | -16,000 | 0.03% | 911,600 |
| 2014-12-04 | 2014-12-02 | 22.000 | 58,400 | +12,800 | 0.05% | 1,284,800 |
| 2014-12-02 | 2014-11-28 | 21.875 | 45,600 | +3,200 | 0.04% | 997,500 |
| 2014-11-13 | 2014-11-11 | 18.125 | 42,400 | -1,600 | 0.03% | 768,500 |
| 2014-10-17 | 2014-10-15 | 15.750 | 44,000 | +4,800 | 0.03% | 693,000 |
| 2014-09-03 | 2014-09-01 | 22.938 | 39,200 | -16,000 | 0.03% | 899,150 |
| 2014-09-01 | 2014-08-28 | 23.000 | 55,200 | -44,800 | 0.04% | 1,269,600 |
| 2014-08-14 | 2014-08-12 | 21.000 | 100,000 | -12,800 | 0.08% | 2,100,000 |
| 2014-07-24 | 2014-07-22 | 22.938 | 112,800 | -800 | 0.09% | 2,587,350 |
| 2014-07-23 | 2014-07-21 | 23.250 | 113,600 | -800 | 0.09% | 2,641,200 |
| 2014-07-21 | 2014-07-17 | 24.250 | 114,400 | -36,800 | 0.09% | 2,774,200 |
| 2014-06-13 | 2014-06-11 | 23.750 | 151,200 | +48,000 | 0.12% | 3,591,000 |
| 2014-06-10 | 2014-06-06 | 24.313 | 103,200 | +62,400 | 0.08% | 2,509,050 |
| 2014-05-28 | 2014-05-26 | 26.500 | 40,800 | +800 | 0.03% | 1,081,200 |
| 2014-05-09 | 2014-05-07 | 9.375 | 40,000 | +9,600 | 0.03% | 375,000 |
| 2014-05-05 | 2014-04-30 | 12.188 | 30,400 | +5,600 | 0.02% | 370,500 |
| 2014-05-02 | 2014-04-29 | 14.500 | 24,800 | +7,200 | 0.02% | 359,600 |
| 2014-04-11 | 2014-04-09 | 23.000 | 17,600 | -800 | 0.01% | 404,800 |
| 2014-03-12 | 2014-03-10 | 27.688 | 18,400 | -2,400 | 0.01% | 509,450 |
| 2014-03-06 | 2014-03-04 | 31.625 | 20,800 | +4,800 | 0.02% | 657,800 |
| 2014-02-28 | 2014-02-26 | 35.625 | 16,000 | +4,800 | 0.01% | 570,000 |
| 2014-02-27 | 2014-02-25 | 32.438 | 11,200 | +5,600 | 0.01% | 363,300 |
| 2014-02-26 | 2014-02-24 | 36.625 | 5,600 | +2,400 | 0.00% | 205,100 |
| 2014-02-14 | 2014-02-12 | 33.125 | 3,200 | +800 | 0.00% | 106,000 |
| 2014-02-13 | 2014-02-11 | 34.188 | 2,400 | -4,000 | 0.00% | 82,050 |
| 2014-02-12 | 2014-02-10 | 33.438 | 6,400 | -800 | 0.01% | 214,000 |
| 2014-02-07 | 2014-02-05 | 26.563 | 7,200 | +1,600 | 0.01% | 191,250 |
| 2014-02-06 | 2014-02-04 | 26.438 | 5,600 | +3,200 | 0.00% | 148,050 |
| 2014-02-04 | 2014-01-28 | 26.688 | 2,400 | +2,400 | 0.00% | 64,050 |
| 2013-12-18 | 2013-12-16 | 12.125 | 0 | -4,800 | ||
| 2013-11-14 | 2013-11-12 | 10.438 | 4,800 | +4,800 | 0.00% | 50,100 |
| 2013-01-11 | 2013-01-09 | 2.375 | 0 | -160 | ||
| 2012-12-04 | 2012-11-30 | 2.625 | 160 | -2,880 | 0.00% | 420 |
| 2012-12-03 | 2012-11-29 | 2.656 | 3,040 | +160 | 0.00% | 8,075 |
| 2012-11-29 | 2012-11-27 | 2.281 | 2,880 | +2,880 | 0.00% | 6,570 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy