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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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -29,491,200
2017-11-09 2017-11-07 0.069 29,491,200 +256,000 0.37% 2,034,893
2017-11-07 2017-11-03 0.070 29,235,200 -4,000 0.37% 2,046,464
2017-11-01 2017-10-30 0.073 29,239,200 -314,000 0.37% 2,134,462
2017-10-31 2017-10-27 0.075 29,553,200 -640,000 0.37% 2,216,490
2017-10-24 2017-10-20 0.078 30,193,200 +644,000 0.38% 2,355,070
2017-10-18 2017-10-16 0.076 29,549,200 -70,000 0.37% 2,245,739
2017-10-17 2017-10-13 0.078 29,619,200 -4,766,000 0.37% 2,310,298
2017-10-16 2017-10-12 0.081 34,385,200 +766,000 0.43% 2,785,201
2017-10-13 2017-10-11 0.073 33,619,200 +4,070,000 0.42% 2,454,202
2017-10-11 2017-10-09 0.069 29,549,200 -188,000 0.37% 2,038,895
2017-10-09 2017-10-04 0.069 29,737,200 +188,000 0.37% 2,051,867
2017-09-26 2017-09-22 0.074 29,549,200 +164,000 0.37% 2,186,641
2017-09-25 2017-09-21 0.075 29,385,200 -30,000 0.37% 2,203,890
2017-09-22 2017-09-20 0.077 29,415,200 +504,000 0.37% 2,264,970
2017-09-21 2017-09-19 0.076 28,911,200 -8,000 0.36% 2,197,251
2017-09-19 2017-09-15 0.075 28,919,200 -374,000 0.36% 2,168,940
2017-09-12 2017-09-08 0.082 29,293,200 +1,302,000 0.37% 2,402,042
2017-09-11 2017-09-07 0.082 27,991,200 +1,872,000 0.35% 2,295,278
2017-09-08 2017-09-06 0.082 26,119,200 -454,000 0.33% 2,141,774
2017-09-06 2017-09-04 0.084 26,573,200 +366,000 0.33% 2,232,149
2017-09-05 2017-09-01 0.095 26,207,200 +446,000 0.33% 2,489,684
2017-08-31 2017-08-29 0.086 25,761,200 +900,000 0.32% 2,215,463
2017-08-21 2017-08-17 0.083 24,861,200 -192,000 0.31% 2,063,480
2017-08-18 2017-08-16 0.091 25,053,200 +192,000 0.31% 2,279,841
2017-08-16 2017-08-14 0.085 24,861,200 -28,000 0.31% 2,113,202
2017-08-11 2017-08-09 0.089 24,889,200 +154,000 0.31% 2,215,139
2017-08-08 2017-08-04 0.089 24,735,200 -326,000 0.31% 2,201,433
2017-08-07 2017-08-03 0.093 25,061,200 +326,000 0.31% 2,330,692
2017-08-04 2017-08-02 0.082 24,735,200 -2,000 0.31% 2,028,286
2017-07-25 2017-07-21 0.087 24,737,200 +2,000 0.31% 2,152,136
2017-07-19 2017-07-17 0.084 24,735,200 -674,000 0.31% 2,077,757
2017-07-17 2017-07-13 0.083 25,409,200 +764,000 0.32% 2,108,964
2017-07-14 2017-07-12 0.082 24,645,200 +170,000 0.31% 2,020,906
2017-07-13 2017-07-11 0.086 24,475,200 +300,000 0.31% 2,104,867
2017-07-10 2017-07-06 0.086 24,175,200 +192,000 0.30% 2,079,067
2017-07-07 2017-07-05 0.091 23,983,200 +800,000 0.30% 2,182,471
2017-07-05 2017-07-03 0.098 23,183,200 +172,000 0.29% 2,271,954
2017-07-04 2017-06-30 0.107 23,011,200 -234,000 0.29% 2,462,198
2017-06-30 2017-06-28 0.106 23,245,200 +70,000 0.29% 2,463,991
2017-06-29 2017-06-27 0.109 23,175,200 -284,000 0.30% 2,526,097
2017-06-28 2017-06-26 0.123 23,459,200 -28,000 0.30% 2,885,482
2017-06-23 2017-06-21 0.123 23,487,200 +72,000 0.30% 2,888,926
2017-06-22 2017-06-20 0.126 23,415,200 +80,000 0.30% 2,950,315
2017-06-21 2017-06-19 0.126 23,335,200 -14,000 0.30% 2,940,235
2017-06-19 2017-06-15 0.128 23,349,200 -136,000 0.30% 2,988,698
2017-06-16 2017-06-14 0.127 23,485,200 +20,000 0.30% 2,982,620
2017-06-12 2017-06-08 0.134 23,465,200 +156,000 0.30% 3,144,337
2017-06-09 2017-06-07 0.134 23,309,200 +50,000 0.30% 3,123,433
2017-06-05 2017-06-01 0.129 23,259,200 +32,000 0.30% 3,000,437
2017-05-26 2017-05-24 0.134 23,227,200 +214,000 0.30% 3,112,445
2017-05-11 2017-05-09 0.138 23,013,200 -1,330,000 0.29% 3,175,822
2017-05-10 2017-05-08 0.145 24,343,200 +928,000 0.31% 3,529,764
2017-05-09 2017-05-05 0.143 23,415,200 +612,000 0.30% 3,348,374
2017-04-27 2017-04-25 0.131 22,803,200 -206,000 0.29% 2,987,219
2017-04-20 2017-04-18 0.133 23,009,200 +150,000 0.31% 3,060,224
2017-04-19 2017-04-13 0.137 22,859,200 -74,000 0.31% 3,131,710
2017-04-18 2017-04-12 0.137 22,933,200 -864,000 0.31% 3,141,848
2017-04-13 2017-04-11 0.140 23,797,200 +80,000 0.32% 3,331,608
2017-04-05 2017-03-31 0.142 23,717,200 -120,000 0.32% 3,367,842
2017-04-03 2017-03-30 0.147 23,837,200 +172,000 0.32% 3,504,068
2017-03-31 2017-03-29 0.153 23,665,200 -34,000 0.32% 3,620,776
2017-03-30 2017-03-28 0.153 23,699,200 -80,000 0.32% 3,625,978
2017-03-29 2017-03-27 0.155 23,779,200 +2,000 0.32% 3,685,776
2017-03-28 2017-03-24 0.157 23,777,200 -200,000 0.32% 3,733,020
2017-03-27 2017-03-23 0.161 23,977,200 -384,000 0.33% 3,860,329
2017-03-23 2017-03-21 0.155 24,361,200 +442,000 0.33% 3,775,986
2017-03-21 2017-03-17 0.156 23,919,200 +108,000 0.33% 3,731,395
2017-03-20 2017-03-16 0.155 23,811,200 -518,000 0.32% 3,690,736
2017-03-17 2017-03-15 0.156 24,329,200 +864,000 0.33% 3,795,355
2017-03-15 2017-03-13 0.156 23,465,200 -1,978,000 0.32% 3,660,571
2017-03-14 2017-03-10 0.160 25,443,200 -472,000 0.35% 4,070,912
2017-03-09 2017-03-07 0.171 25,915,200 +12,000 0.35% 4,431,499
2017-03-08 2017-03-06 0.170 25,903,200 +4,000 0.35% 4,403,544
2017-03-02 2017-02-28 0.176 25,899,200 +68,000 0.35% 4,558,259
2017-03-01 2017-02-27 0.181 25,831,200 +610,000 0.35% 4,675,447
2017-02-28 2017-02-24 0.173 25,221,200 +1,892,000 0.34% 4,363,268
2017-02-24 2017-02-22 0.169 23,329,200 +250,000 0.34% 3,942,635
2017-02-22 2017-02-20 0.167 23,079,200 -280,000 0.34% 3,854,226
2017-02-16 2017-02-14 0.172 23,359,200 +280,000 0.34% 4,017,782
2017-02-15 2017-02-13 0.176 23,079,200 -214,000 0.34% 4,061,939
2017-02-14 2017-02-10 0.175 23,293,200 +20,000 0.34% 4,076,310
2017-02-02 2017-01-27 0.172 23,273,200 +30,000 0.34% 4,002,990
2017-01-24 2017-01-20 0.170 23,243,200 +84,000 0.34% 3,951,344
2017-01-17 2017-01-13 0.172 23,159,200 +100,000 0.34% 3,983,382
2017-01-09 2017-01-05 0.178 23,059,200 +84,000 0.34% 4,104,538
2017-01-06 2017-01-04 0.181 22,975,200 +300,000 0.34% 4,158,511
2016-12-21 2016-12-19 0.186 22,675,200 +86,000 0.33% 4,217,587
2016-12-14 2016-12-12 0.194 22,589,200 -52,000 0.33% 4,382,305
2016-12-13 2016-12-09 0.200 22,641,200 -306,000 0.33% 4,528,240
2016-12-12 2016-12-08 0.199 22,947,200 +456,000 0.33% 4,566,493
2016-12-08 2016-12-06 0.208 22,491,200 -464,000 0.34% 4,678,170
2016-12-07 2016-12-05 0.201 22,955,200 -100,000 0.35% 4,613,995
2016-12-06 2016-12-02 0.202 23,055,200 -64,000 0.35% 4,657,150
2016-12-05 2016-12-01 0.202 23,119,200 -1,150,000 0.35% 4,670,078
2016-12-02 2016-11-30 0.207 24,269,200 +1,680,000 0.37% 5,023,724
2016-11-30 2016-11-28 0.198 22,589,200 +90,000 0.35% 4,472,662
2016-11-25 2016-11-23 0.197 22,499,200 +50,000 0.34% 4,432,342
2016-11-24 2016-11-22 0.189 22,449,200 -216,000 0.34% 4,242,899
2016-11-22 2016-11-18 0.190 22,665,200 +216,000 0.35% 4,306,388
2016-11-18 2016-11-16 0.192 22,449,200 -100,000 0.34% 4,310,246
2016-11-17 2016-11-15 0.192 22,549,200 -166,000 0.34% 4,329,446
2016-11-14 2016-11-10 0.196 22,715,200 -900,000 0.35% 4,452,179
2016-11-11 2016-11-09 0.192 23,615,200 +100,000 0.36% 4,534,118
2016-11-10 2016-11-08 0.198 23,515,200 -1,000,000 0.36% 4,656,010
2016-11-09 2016-11-07 0.201 24,515,200 +518,000 0.38% 4,927,555
2016-11-08 2016-11-04 0.195 23,997,200 -1,358,000 0.37% 4,679,454
2016-11-04 2016-11-02 0.214 25,355,200 -102,000 0.39% 5,426,013
2016-11-03 2016-11-01 0.211 25,457,200 +126,000 0.39% 5,371,469
2016-11-02 2016-10-31 0.214 25,331,200 +428,000 0.39% 5,420,877
2016-11-01 2016-10-28 0.218 24,903,200 -1,394,000 0.38% 5,428,898
2016-10-31 2016-10-27 0.227 26,297,200 +864,000 0.40% 5,969,464
2016-10-27 2016-10-25 0.213 25,433,200 +850,000 0.39% 5,417,272
2016-10-24 2016-10-19 0.213 24,583,200 -40,000 0.38% 5,236,222
2016-10-20 2016-10-18 0.218 24,623,200 -72,000 0.38% 5,367,858
2016-10-19 2016-10-17 0.210 24,695,200 -380,000 0.38% 5,185,992
2016-10-18 2016-10-14 0.219 25,075,200 +238,000 0.38% 5,491,469
2016-10-17 2016-10-13 0.222 24,837,200 -976,000 0.38% 5,513,858
2016-10-14 2016-10-12 0.222 25,813,200 -746,000 0.39% 5,730,530
2016-10-13 2016-10-11 0.211 26,559,200 -482,000 0.41% 5,603,991
2016-10-04 2016-09-30 0.178 27,041,200 +360,000 0.41% 4,813,334
2016-10-03 2016-09-29 0.179 26,681,200 -300,000 0.41% 4,775,935
2016-09-28 2016-09-26 0.181 26,981,200 +404,000 0.41% 4,883,597
2016-09-27 2016-09-23 0.186 26,577,200 -200,000 0.41% 4,943,359
2016-09-26 2016-09-22 0.186 26,777,200 -700,000 0.41% 4,980,559
2016-09-23 2016-09-21 0.180 27,477,200 +300,000 0.42% 4,945,896
2016-09-22 2016-09-20 0.177 27,177,200 +160,000 0.42% 4,810,364
2016-09-21 2016-09-19 0.183 27,017,200 +472,000 0.41% 4,944,148
2016-09-20 2016-09-15 0.176 26,545,200 -158,000 0.41% 4,671,955
2016-09-19 2016-09-14 0.172 26,703,200 +3,780,000 0.41% 4,592,950
2016-09-15 2016-09-13 0.198 22,923,200 -1,050,000 0.35% 4,538,794
2016-09-14 2016-09-12 0.213 23,973,200 -346,000 0.37% 5,106,292
2016-09-13 2016-09-09 0.220 24,319,200 +460,000 0.37% 5,350,224
2016-09-12 2016-09-08 0.219 23,859,200 -8,000 0.36% 5,225,165
2016-09-09 2016-09-07 0.221 23,867,200 -306,000 0.37% 5,274,651
2016-09-07 2016-09-05 0.219 24,173,200 +574,000 0.37% 5,293,931
2016-09-05 2016-09-01 0.219 23,599,200 +260,000 0.36% 5,168,225
2016-09-02 2016-08-31 0.226 23,339,200 +2,120,000 0.36% 5,274,659
2016-09-01 2016-08-30 0.245 21,219,200 +234,000 0.32% 5,198,704
2016-08-31 2016-08-29 0.240 20,985,200 -850,000 0.32% 5,036,448
2016-08-30 2016-08-26 0.237 21,835,200 +1,390,000 0.33% 5,174,942
2016-08-29 2016-08-25 0.235 20,445,200 +50,000 0.31% 4,804,622
2016-08-26 2016-08-24 0.242 20,395,200 -380,000 0.31% 4,935,638
2016-08-25 2016-08-23 0.246 20,775,200 -1,288,000 0.32% 5,110,699
2016-08-24 2016-08-22 0.248 22,063,200 +188,000 0.34% 5,471,674
2016-08-22 2016-08-18 0.248 21,875,200 +1,600,000 0.33% 5,425,050
2016-08-19 2016-08-17 0.250 20,275,200 -1,022,000 0.31% 5,068,800
2016-08-18 2016-08-16 0.260 21,297,200 -800,000 0.33% 5,537,272
2016-08-17 2016-08-15 0.223 22,097,200 +376,000 0.34% 4,927,676
2016-08-16 2016-08-12 0.234 21,721,200 +86,000 0.33% 5,082,761
2016-08-15 2016-08-11 0.241 21,635,200 -1,180,000 0.33% 5,214,083
2016-08-12 2016-08-10 0.237 22,815,200 +322,000 0.35% 5,407,202
2016-08-11 2016-08-09 0.280 22,493,200 -242,000 0.34% 6,298,096
2016-08-10 2016-08-08 0.280 22,735,200 +11,014,000 0.35% 6,365,856
2016-08-09 2016-08-05 0.300 11,721,200 -1,022,000 0.18% 3,516,360
2016-08-08 2016-08-04 0.290 12,743,200 -1,376,000 0.19% 3,695,528
2016-08-05 2016-08-03 0.285 14,119,200 +7,288,000 0.22% 4,023,972
2016-08-04 2016-08-01 0.147 6,831,200 +2,232,000 0.10% 1,004,186
2016-08-03 2016-07-29 0.135 4,599,200 +4,186,000 0.07% 620,892
2016-08-01 2016-07-28 0.310 413,200 -24,588,000 0.01% 128,092
2016-07-29 2016-07-27 2.270 25,001,200 -4,000 0.38% 56,752,724
2016-07-22 2016-07-20 2.320 25,005,200 -170,000 0.38% 58,012,064
2016-07-18 2016-07-14 2.380 25,175,200 +15,000,000 0.39% 59,916,976
2016-07-14 2016-07-12 2.390 10,175,200 +10,000,000 0.16% 24,318,728
2016-06-20 2016-06-16 2.600 175,200 +40,000 0.00% 455,520
2016-06-15 2016-06-13 2.560 135,200 -40,000 0.00% 346,112
2016-06-08 2016-06-06 2.520 175,200 -8,000 0.00% 441,504
2016-05-17 2016-05-13 2.350 183,200 -40,000 0.00% 430,520
2016-05-06 2016-05-04 2.740 223,200 -40,000 0.00% 611,568
2016-05-05 2016-05-03 2.750 263,200 -100,000 0.00% 723,800
2016-05-04 2016-04-29 2.720 363,200 +14,000 0.01% 987,904
2016-05-03 2016-04-28 2.590 349,200 +280,000 0.01% 904,428
2016-04-11 2016-04-07 2.460 69,200 -12,000 0.00% 170,232
2016-03-29 2016-03-23 2.220 81,200 -20,000 0.00% 180,264
2016-03-24 2016-03-22 2.250 101,200 +20,000 0.00% 227,700
2016-03-23 2016-03-21 2.210 81,200 +12,000 0.00% 179,452
2016-02-11 2016-02-04 2.130 69,200 +18,000 0.00% 147,396
2016-01-14 2016-01-12 1.710 51,200 -600,000 0.00% 87,552
2016-01-08 2016-01-06 1.770 651,200 -500,000 0.01% 1,152,624
2016-01-05 2015-12-31 1.770 1,151,200 -1,400,000 0.02% 2,037,624
2015-12-22 2015-12-18 1.840 2,551,200 +1,500,000 0.04% 4,694,208
2015-12-21 2015-12-17 1.870 1,051,200 +600,000 0.02% 1,965,744
2015-12-18 2015-12-16 1.870 451,200 +400,000 0.01% 843,744
2015-11-25 2015-11-23 2.060 51,200 -28,000 0.00% 105,472
2015-11-20 2015-11-18 2.010 79,200 -100,000 0.00% 159,192
2015-11-18 2015-11-16 1.990 179,200 +100,000 0.00% 356,608
2015-11-17 2015-11-13 1.980 79,200 -60,000 0.00% 156,816
2015-09-15 2015-09-11 1.920 139,200 -374,000 0.00% 267,264
2015-09-14 2015-09-10 1.910 513,200 +374,000 0.01% 980,212
2015-09-07 2015-09-02 1.890 139,200 -40,000 0.00% 263,088
2015-08-26 2015-08-24 1.920 179,200 -480,000 0.00% 344,064
2015-08-24 2015-08-20 2.030 659,200 -200,000 0.01% 1,338,176
2015-08-21 2015-08-19 2.050 859,200 +40,000 0.01% 1,761,360
2015-08-18 2015-08-14 33.360 819,200 +768,000 0.01% 27,328,512
2015-08-05 2015-08-03 32.360 51,200 +28,000 0.01% 1,656,832
2015-08-04 2015-07-31 32.400 23,200 +18,000 0.01% 751,680
2015-07-30 2015-07-28 31.920 5,200 -19,000 0.00% 165,984
2015-07-29 2015-07-27 31.720 24,200 -18,500 0.01% 767,624
2015-07-16 2015-07-14 30.840 42,700 +37,500 0.01% 1,316,868
2015-07-14 2015-07-10 30.400 5,200 -12,500 0.00% 158,080
2015-07-13 2015-07-09 29.720 17,700 +12,500 0.00% 526,044
2015-07-07 2015-07-03 31.320 5,200 -62,000 0.00% 162,864
2015-07-06 2015-07-02 31.480 67,200 +62,000 0.02% 2,115,456
2015-06-01 2015-05-28 31.240 5,200 -500 0.00% 162,448
2015-05-28 2015-05-26 32.000 5,700 +500 0.00% 182,400
2015-04-15 2015-04-13 25.640 5,200 -84,000 0.00% 133,328
2015-04-08 2015-04-01 25.200 89,200 -500 0.02% 2,247,840
2015-03-30 2015-03-26 24.480 89,700 -33,500 0.02% 2,195,856
2015-03-27 2015-03-25 24.360 123,200 +4,500 0.03% 3,001,152
2015-03-26 2015-03-24 24.360 118,700 +4,000 0.03% 2,891,532
2015-03-25 2015-03-23 24.160 114,700 +4,500 0.03% 2,771,152
2015-03-24 2015-03-20 24.080 110,200 +21,000 0.03% 2,653,616
2015-02-05 2015-02-03 23.200 89,200 -102,500 0.02% 2,069,440
2015-02-04 2015-02-02 23.160 191,700 -7,500 0.05% 4,439,772
2015-02-03 2015-01-30 23.400 199,200 -50,000 0.05% 4,661,280
2015-01-21 2015-01-19 23.880 249,200 +20,000 0.06% 5,950,896
2015-01-20 2015-01-16 23.880 229,200 -17,000 0.06% 5,473,296
2015-01-19 2015-01-15 23.640 246,200 -141,500 0.06% 5,820,168
2015-01-05 2014-12-31 24.400 387,700 -5,000 0.10% 9,459,880
2014-12-30 2014-12-24 23.640 392,700 -153,000 0.10% 9,283,428
2014-12-23 2014-12-19 21.920 545,700 +1,500 0.14% 11,961,744
2014-12-17 2014-12-15 21.120 544,200 +16,500 0.14% 11,493,504
2014-12-16 2014-12-12 21.200 527,700 +1,000 0.14% 11,187,240
2014-12-09 2014-12-05 20.400 526,700 +37,500 0.14% 10,744,680
2014-12-04 2014-12-02 20.080 489,200 -12,500 0.13% 9,823,136
2014-12-03 2014-12-01 20.560 501,700 -1,000 0.13% 10,314,952
2014-11-28 2014-11-26 21.040 502,700 +7,500 0.13% 10,576,808
2014-11-24 2014-11-20 21.040 495,200 +73,700 0.13% 10,419,008
2014-11-21 2014-11-19 21.040 421,500 +18,000 0.13% 8,868,360
2014-11-14 2014-11-12 20.800 403,500 +27,000 0.13% 8,392,800
2014-11-13 2014-11-11 20.840 376,500 +8,000 0.12% 7,846,260
2014-11-12 2014-11-10 29.952 368,500 +9,000 0.12% 11,037,312
2014-11-11 2014-11-07 29.040 359,500 +59,917 0.11% 10,439,880
2014-11-10 2014-11-06 29.040 299,583 -6,250 0.11% 8,699,890
2014-11-06 2014-11-04 29.040 305,833 -12,500 0.12% 8,881,390
2014-11-05 2014-11-03 28.896 318,333 -417 0.12% 9,198,550
2014-11-04 2014-10-31 28.896 318,750 -42,083 0.12% 9,210,600
2014-11-03 2014-10-30 28.080 360,833 +2,916 0.14% 10,132,191
2014-10-29 2014-10-27 25.728 357,917 +57,500 0.13% 9,208,489
2014-10-20 2014-10-16 24.624 300,417 -416 0.11% 7,397,468
2014-10-16 2014-10-14 25.008 300,833 +2,500 0.11% 7,523,232
2014-10-15 2014-10-13 25.104 298,333 -10,834 0.11% 7,489,352
2014-10-14 2014-10-10 25.056 309,167 +4,167 0.12% 7,746,488
2014-10-13 2014-10-09 25.344 305,000 -4,167 0.12% 7,729,920
2014-10-10 2014-10-08 25.296 309,167 +6,250 0.12% 7,820,688
2014-10-09 2014-10-07 25.632 302,917 +10,417 0.12% 7,764,369
2014-10-07 2014-10-03 25.104 292,500 +17,917 0.11% 7,342,920
2014-10-06 2014-09-30 24.432 274,583 -128,334 0.11% 6,708,612
2014-10-03 2014-09-29 24.816 402,917 -4,583 0.16% 9,998,788
2014-09-26 2014-09-24 24.528 407,500 -10,417 0.16% 9,995,160
2014-09-25 2014-09-23 24.288 417,917 +61,250 0.16% 10,150,368
2014-09-24 2014-09-22 24.240 356,667 +143,334 0.14% 8,645,608
2014-09-22 2014-09-18 23.088 213,333 -61,667 0.08% 4,925,432
2014-08-21 2014-08-19 20.832 275,000 -417 0.11% 5,728,800
2014-08-06 2014-08-04 21.840 275,417 +14,584 0.11% 6,015,107
2014-08-01 2014-07-30 22.032 260,833 +56,250 0.10% 5,746,673
2014-07-30 2014-07-28 22.032 204,583 -834 0.08% 4,507,373
2014-07-10 2014-07-08 21.936 205,417 +417 0.08% 4,506,027
2014-07-09 2014-07-07 22.272 205,000 +417 0.08% 4,565,760
2014-07-02 2014-06-27 22.032 204,583 -2,084 0.08% 4,507,373
2014-06-27 2014-06-25 21.840 206,667 +417 0.08% 4,513,607
2014-06-19 2014-06-17 20.112 206,250 +42,917 0.08% 4,148,100
2014-06-18 2014-06-16 19.920 163,333 +30,833 0.06% 3,253,593
2014-06-17 2014-06-13 19.728 132,500 +5,833 0.05% 2,613,960
2014-06-13 2014-06-11 18.816 126,667 -1,250 0.05% 2,383,366
2014-03-26 2014-03-24 18.672 127,917 -1,895,833 0.05% 2,388,466
2014-03-14 2014-03-12 18.432 2,023,750 +1,667 0.83% 37,301,760
2014-02-26 2014-02-24 19.248 2,022,083 +104,166 0.82% 38,921,054
2014-02-24 2014-02-20 19.248 1,917,917 +2,084 0.78% 36,916,066
2014-02-20 2014-02-18 19.200 1,915,833 +166,666 0.78% 36,783,994
2014-02-17 2014-02-13 18.960 1,749,167 +10,834 0.73% 33,164,206
2014-02-14 2014-02-12 18.960 1,738,333 -15,000 0.72% 32,958,794
2014-01-29 2014-01-27 18.048 1,753,333 -27,084 0.73% 31,644,154
2014-01-03 2013-12-31 18.192 1,780,417 -81,250 0.74% 32,389,346
2013-12-30 2013-12-24 18.240 1,861,667 -62,500 0.78% 33,956,806
2013-12-27 2013-12-20 18.240 1,924,167 +104,167 0.81% 35,096,806
2013-12-23 2013-12-19 18.240 1,820,000 +562,500 0.76% 33,196,800
2013-12-20 2013-12-18 18.240 1,257,500 +260,417 0.53% 22,936,800
2013-12-19 2013-12-17 18.192 997,083 +791,666 0.42% 18,138,934
2013-12-18 2013-12-16 18.240 205,417 -291,666 0.09% 3,746,806
2013-12-17 2013-12-13 18.288 497,083 -125,000 0.21% 9,090,654
2013-12-16 2013-12-12 18.288 622,083 +87,500 0.26% 11,376,654
2013-12-13 2013-12-11 18.240 534,583 +37,500 0.22% 9,750,794
2013-12-09 2013-12-05 18.240 497,083 +5,833 0.21% 9,066,794
2013-12-05 2013-12-03 18.336 491,250 +2,917 0.21% 9,007,560
2013-12-03 2013-11-29 18.192 488,333 +68,333 0.21% 8,883,754
2013-08-01 2013-07-30 15.984 420,000 -5,833 0.18% 6,713,280
2013-07-30 2013-07-26 15.936 425,833 -4,167 0.18% 6,786,075
2013-07-25 2013-07-23 15.600 430,000 +5,417 0.19% 6,708,000
2013-07-24 2013-07-22 15.504 424,583 -4,167 0.18% 6,582,735
2013-07-23 2013-07-19 15.216 428,750 -8,333 0.19% 6,523,860
2013-07-22 2013-07-18 15.216 437,083 -6,250 0.19% 6,650,655
2013-07-19 2013-07-17 15.024 443,333 -4,167 0.19% 6,660,635
2013-07-17 2013-07-15 14.832 447,500 -20,417 0.20% 6,637,320
2013-07-16 2013-07-12 14.928 467,917 -10,833 0.21% 6,985,065
2013-07-09 2013-07-05 14.640 478,750 -2,083 0.21% 7,008,900
2013-07-08 2013-07-04 14.544 480,833 -4,167 0.21% 6,993,235
2013-07-05 2013-07-03 14.448 485,000 -4,167 0.21% 7,007,280
2013-05-20 2013-05-15 14.016 489,167 +166,667 0.22% 6,856,165
2013-05-15 2013-05-13 13.968 322,500 +125,000 0.14% 4,504,680
2013-03-19 2013-03-15 14.352 197,500 -1,418,750 0.09% 2,834,520
2013-03-18 2013-03-14 14.400 1,616,250 -937,500 0.72% 23,274,000
2013-02-26 2013-02-22 14.160 2,553,750 -104,167 1.14% 36,161,100
2013-02-25 2013-02-21 14.208 2,657,917 -52,083 1.19% 37,763,685
2013-02-21 2013-02-19 14.208 2,710,000 -62,500 1.21% 38,503,680
2013-02-20 2013-02-18 14.208 2,772,500 -104,167 1.24% 39,391,680
2012-12-17 2012-12-13 13.824 2,876,667 -10,416 1.28% 39,767,045
2012-11-23 2012-11-21 13.584 2,887,083 +375,000 1.29% 39,218,135
2012-11-22 2012-11-20 13.536 2,512,083 -2,084 1.12% 34,003,555
2012-11-19 2012-11-15 13.632 2,514,167 +95,834 1.12% 34,273,125
2012-11-16 2012-11-14 13.632 2,418,333 +31,250 1.08% 32,966,715
2012-11-15 2012-11-13 13.488 2,387,083 +145,833 1.07% 32,196,976
2012-11-13 2012-11-09 13.536 2,241,250 +502,083 1.00% 30,337,560
2012-11-08 2012-11-06 13.680 1,739,167 +1,541,667 0.78% 23,791,805
2012-10-29 2012-10-25 14.304 197,500 +2,083 0.09% 2,825,040
2012-10-26 2012-10-24 14.400 195,417 +2,084 0.09% 2,814,005
2012-07-23 2012-07-19 14.592 193,333 -417 0.09% 2,821,115
2012-07-17 2012-07-13 14.736 193,750 -4,583 0.09% 2,855,100
2012-07-16 2012-07-12 14.736 198,333 +22,916 0.09% 2,922,635
2012-04-16 2012-04-12 15.120 175,417 +20,000 0.08% 2,652,305
2012-04-13 2012-04-11 15.120 155,417 +19,584 0.07% 2,349,905
2012-03-23 2012-03-21 15.696 135,833 -2,917 0.06% 2,132,035
2012-03-22 2012-03-20 15.696 138,750 +417 0.06% 2,177,820
2012-03-21 2012-03-19 15.648 138,333 -2,084 0.06% 2,164,635
2012-03-09 2012-03-07 13.776 140,417 +2,084 0.06% 1,934,385
2012-02-23 2012-02-21 13.920 138,333 -11,250 0.06% 1,925,595
2012-02-22 2012-02-20 13.968 149,583 -3,750 0.07% 2,089,375
2012-02-02 2012-01-31 14.352 153,333 +17,916 0.07% 2,200,635
2012-02-01 2012-01-30 14.544 135,417 -20,833 0.06% 1,969,505
2012-01-10 2012-01-06 14.256 156,250 +417 0.07% 2,227,500
2011-12-22 2011-12-20 13.632 155,833 +1,250 0.07% 2,124,315
2011-12-19 2011-12-15 13.776 154,583 -417 0.07% 2,129,535
2011-12-15 2011-12-13 14.208 155,000 +417 0.07% 2,202,240
2011-12-08 2011-12-06 14.016 154,583 +14,166 0.07% 2,166,635
2011-12-07 2011-12-05 14.016 140,417 -12,916 0.07% 1,968,085
2011-12-06 2011-12-02 13.872 153,333 +39,583 0.07% 2,127,035
2011-12-05 2011-12-01 13.968 113,750 +25,833 0.05% 1,588,860
2011-12-01 2011-11-29 13.248 87,917 +13,334 0.04% 1,164,724
2011-11-18 2011-11-16 10.656 74,583 -10,417 0.04% 794,756
2011-11-16 2011-11-14 10.080 85,000 +10,417 0.04% 856,800
2011-07-28 2011-07-26 10.992 74,583 -1,667 0.04% 819,816
2011-07-20 2011-07-18 10.224 76,250 +7,917 0.04% 779,580
2011-07-18 2011-07-14 11.136 68,333 +18,750 0.04% 760,956
2011-07-12 2011-07-08 10.752 49,583 +12,083 0.03% 533,116
2011-06-23 2011-06-21 8.832 37,500 +417 0.02% 331,200
2011-06-15 2011-06-13 8.688 37,083 +14,583 0.02% 322,177
2011-06-02 2011-05-31 9.168 22,500 +2,083 0.01% 206,280
2011-05-11 2011-05-06 8.640 20,417 +20,417 0.01% 176,403
2011-02-22 2011-02-18 9.024 0 -1,667
2011-01-26 2011-01-24 9.648 1,667 +1,667 0.00% 16,083
2010-12-16 2010-12-14 9.552 0 -2,500
2010-12-15 2010-12-13 10.560 2,500 +2,500 0.00% 26,400
2010-12-13 2010-12-09 8.592 0 -2,917
2010-12-10 2010-12-08 8.640 2,917 +2,917 0.00% 25,203
2010-12-03 2010-12-01 13.776 0 -9,167
2010-12-02 2010-11-30 13.776 9,167 +9,167 0.01% 126,285
2007-09-10 2007-09-06 6.866 0

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