History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 3,594,096 +0 0.33% 916,494
2025-10-13 2025-10-09 0.275 3,594,096 +0 0.33% 988,376
2025-10-10 2025-10-08 0.285 3,594,096 +0 0.33% 1,024,317
2025-10-09 2025-10-06 0.280 3,594,096 +0 0.33% 1,006,347
2025-10-08 2025-10-03 0.290 3,594,096 +0 0.33% 1,042,288
2025-10-06 2025-10-02 0.290 3,594,096 +0 0.33% 1,042,288
2025-10-03 2025-09-30 0.285 3,594,096 +0 0.33% 1,024,317
2025-10-02 2025-09-29 0.295 3,594,096 +0 0.33% 1,060,258
2025-09-30 2025-09-26 0.280 3,594,096 +0 0.33% 1,006,347
2025-09-29 2025-09-25 0.285 3,594,096 +0 0.33% 1,024,317
2025-09-26 2025-09-24 0.330 3,594,096 +0 0.33% 1,186,052
2025-09-25 2025-09-23 0.300 3,594,096 +0 0.33% 1,078,229
2025-09-24 2025-09-22 0.300 3,594,096 +0 0.33% 1,078,229
2025-09-23 2025-09-19 0.300 3,594,096 +0 0.33% 1,078,229
2025-09-22 2025-09-18 0.290 3,594,096 +0 0.33% 1,042,288
2025-09-19 2025-09-17 0.295 3,594,096 +0 0.33% 1,060,258
2025-09-18 2025-09-16 0.290 3,594,096 +0 0.33% 1,042,288
2025-09-17 2025-09-15 0.295 3,594,096 +70,000 0.33% 1,060,258
2025-09-15 2025-09-11 0.295 3,524,096 -70,000 0.33% 1,039,608
2025-08-14 2025-08-12 0.213 3,594,096 -10,000 0.33% 765,542
2024-10-24 2024-10-22 0.070 3,604,096 -80,000 0.34% 252,287
2024-10-15 2024-10-10 0.093 3,684,096 +80,000 0.34% 342,621
2024-10-10 2024-10-08 0.083 3,604,096 -410,000 0.34% 299,140
2024-10-09 2024-10-07 0.109 4,014,096 -4,750,000 0.37% 437,536
2024-10-08 2024-10-04 0.135 8,764,096 +5,170,000 0.81% 1,183,153
2024-04-08 2024-04-03 0.069 3,594,096 -3,250 0.33% 247,993
2023-08-08 2023-08-04 0.100 3,597,346 +100,000 0.33% 359,735
2022-09-02 2022-08-31 0.680 3,497,346 -50,000 0.37% 2,378,195
2021-10-22 2021-10-20 0.280 3,547,346 +130,000 0.38% 993,257
2021-10-05 2021-09-30 0.280 3,417,346 +120,000 0.36% 956,857
2021-09-29 2021-09-27 0.250 3,297,346 +340,000 0.35% 824,336
2021-09-21 2021-09-17 0.370 2,957,346 +230,000 0.31% 1,094,218
2021-09-20 2021-09-16 0.370 2,727,346 +80,000 0.29% 1,009,118
2021-09-06 2021-09-02 0.425 2,647,346 +30,000 0.28% 1,125,122
2021-08-24 2021-08-20 0.370 2,617,346 +230,000 0.28% 968,418
2021-08-23 2021-08-19 0.380 2,387,346 +220,000 0.25% 907,191
2021-08-19 2021-08-17 0.375 2,167,346 +110,000 0.23% 812,755
2021-08-12 2021-08-10 0.370 2,057,346 +370,000 0.22% 761,218
2021-08-10 2021-08-06 0.390 1,687,346 +50,000 0.18% 658,065
2021-08-09 2021-08-05 0.390 1,637,346 +50,000 0.17% 638,565
2021-08-05 2021-08-03 0.410 1,587,346 +50,000 0.17% 650,812
2021-08-04 2021-08-02 0.375 1,537,346 +150,000 0.16% 576,505
2021-08-03 2021-07-30 0.380 1,387,346 +100,000 0.15% 527,191
2021-08-02 2021-07-29 0.380 1,287,346 +100,000 0.14% 489,191
2021-07-29 2021-07-27 0.380 1,187,346 +200,000 0.13% 451,191
2021-07-28 2021-07-26 0.400 987,346 +50,000 0.10% 394,938
2021-07-14 2021-07-12 0.360 937,346 -10,000 0.10% 337,445
2021-07-12 2021-07-08 0.360 947,346 -100,000 0.10% 341,045
2021-07-09 2021-07-07 0.380 1,047,346 -10,000 0.12% 397,991
2021-07-07 2021-07-05 0.380 1,057,346 -20,000 0.12% 401,791
2021-07-06 2021-07-02 0.385 1,077,346 -60,000 0.12% 414,778
2021-07-02 2021-06-29 0.410 1,137,346 -300,000 0.13% 466,312
2021-06-28 2021-06-24 0.370 1,437,346 -100,000 0.16% 531,818
2021-06-22 2021-06-18 0.350 1,537,346 +100,000 0.17% 538,071
2021-06-18 2021-06-16 0.375 1,437,346 -100,000 0.16% 539,005
2021-06-11 2021-06-09 0.370 1,537,346 +100,000 0.17% 568,818
2021-06-09 2021-06-07 0.405 1,437,346 -400,000 0.16% 582,125
2021-06-08 2021-06-04 0.365 1,837,346 -100,000 0.20% 670,631
2021-06-07 2021-06-03 0.330 1,937,346 -300,000 0.21% 639,324
2021-06-04 2021-06-02 0.310 2,237,346 -110,000 0.25% 693,577
2021-06-03 2021-06-01 0.280 2,347,346 -300,000 0.26% 657,257
2021-06-02 2021-05-31 0.265 2,647,346 -640,000 0.29% 701,547
2021-05-21 2021-05-18 0.200 3,287,346 -200,000 0.36% 657,469
2021-05-18 2021-05-14 0.157 3,487,346 -200,000 0.38% 547,513
2021-05-14 2021-05-12 0.153 3,687,346 -10,000 0.41% 564,164
2021-04-21 2021-04-19 0.147 3,697,346 +350,000 0.41% 543,510
2021-04-20 2021-04-16 0.147 3,347,346 +300,000 0.37% 492,060
2021-04-01 2021-03-30 0.136 3,047,346 +400,000 0.34% 414,439
2021-03-29 2021-03-25 0.146 2,647,346 +300,000 0.29% 386,513
2021-03-26 2021-03-24 0.142 2,347,346 +1,360,000 0.26% 333,323
2020-12-30 2020-12-28 0.170 987,346 +10,000 0.11% 167,849
2020-12-28 2020-12-22 0.162 977,346 +40,000 0.11% 158,330
2020-06-10 2020-06-08 0.094 937,346 -10,000 0.12% 88,111
2019-04-11 2019-04-09 0.496 947,346 -1 0.17% 469,884
2019-03-15 2019-03-13 0.432 947,347 -27,250 0.17% 409,254
2019-03-13 2019-03-11 0.388 974,597 +27,250 0.17% 378,144
2019-03-05 2019-03-01 0.332 947,347 -95,000 0.17% 314,519
2019-02-26 2019-02-22 0.396 1,042,347 -85,250 0.18% 412,769
2019-02-22 2019-02-20 0.368 1,127,597 -147,000 0.20% 414,956
2019-02-21 2019-02-19 0.432 1,274,597 +236,500 0.22% 550,626
2018-12-27 2018-12-20 0.232 1,038,097 -79,049 0.18% 240,839
2018-10-29 2018-10-25 0.332 1,117,146 +97,750 0.20% 370,892
2018-10-15 2018-10-11 0.380 1,019,396 -24,750 0.18% 387,370
2018-10-04 2018-10-02 0.508 1,044,146 +24,750 0.18% 530,426
2018-10-03 2018-09-28 0.504 1,019,396 -25,500 0.18% 513,776
2018-09-28 2018-09-26 0.520 1,044,896 -41,250 0.18% 543,346
2018-09-27 2018-09-24 0.560 1,086,146 +41,250 0.19% 608,242
2018-09-24 2018-09-20 0.520 1,044,896 +25,500 0.18% 543,346
2018-09-21 2018-09-19 0.636 1,019,396 -260,750 0.18% 648,336
2018-09-20 2018-09-18 0.524 1,280,146 -320,250 0.22% 670,797
2018-06-26 2018-06-22 0.568 1,600,396 +1,000 0.28% 909,025
2018-06-19 2018-06-14 0.600 1,599,396 +86,500 0.28% 959,638
2018-05-29 2018-05-25 0.676 1,512,896 +2,500 0.26% 1,022,718
2018-05-25 2018-05-23 0.676 1,510,396 +90,000 0.26% 1,021,028
2018-05-24 2018-05-21 0.640 1,420,396 +25,000 0.25% 909,053
2018-05-23 2018-05-18 0.668 1,395,396 +255,000 0.24% 932,125
2018-05-15 2018-05-11 0.696 1,140,396 -62,500 0.20% 793,716
2018-05-11 2018-05-09 0.764 1,202,896 -74,750 0.21% 919,013
2018-04-09 2018-04-04 0.680 1,277,646 -750 0.29% 868,799
2018-03-20 2018-03-16 0.680 1,278,396 +25,000 0.29% 869,309
2018-03-15 2018-03-13 0.692 1,253,396 +50,000 0.29% 867,350
2018-02-01 2018-01-30 0.704 1,203,396 +7,000 0.28% 847,191
2018-01-17 2018-01-15 0.776 1,196,396 -250 0.33% 928,403
2018-01-12 2018-01-10 0.780 1,196,646 -10,500 0.33% 933,384
2018-01-10 2018-01-08 0.780 1,207,146 -32,000 0.33% 941,574
2017-12-28 2017-12-22 0.796 1,239,146 -75,000 0.34% 986,360
2017-12-22 2017-12-20 0.796 1,314,146 +75,000 0.36% 1,046,060
2017-12-20 2017-12-18 0.720 1,239,146 +9,250 0.34% 892,185
2017-11-29 2017-11-27 0.760 1,229,896 +125,000 0.34% 934,721
2017-10-31 2017-10-27 0.860 1,104,896 +27,500 0.31% 950,211
2017-10-13 2017-10-11 0.888 1,077,396 +23,750 0.30% 956,728
2017-10-12 2017-10-10 0.908 1,053,646 +25,000 0.29% 956,711
2017-09-26 2017-09-22 1.040 1,028,646 -25,750 0.28% 1,069,792
2017-09-21 2017-09-19 1.140 1,054,396 -42,500 0.29% 1,202,011
2017-09-20 2017-09-18 1.080 1,096,896 +29,750 0.30% 1,184,648
2017-09-19 2017-09-15 0.880 1,067,146 +110,750 0.29% 939,088
2017-09-18 2017-09-14 0.824 956,396 +250 0.26% 788,070
2017-08-31 2017-08-29 0.880 956,146 -41,000 0.26% 841,408
2017-08-30 2017-08-28 0.832 997,146 +41,000 0.28% 829,625
2017-08-28 2017-08-24 1.020 956,146 -50,000 0.26% 975,269
2017-08-25 2017-08-22 0.836 1,006,146 +6,000 0.28% 841,138
2017-08-24 2017-08-21 0.868 1,000,146 +28,000 0.28% 868,127
2017-08-18 2017-08-16 0.808 972,146 +16,000 0.27% 785,494
2017-07-24 2017-07-20 0.804 956,146 -312,500 0.26% 768,741
2017-07-19 2017-07-17 0.808 1,268,646 -37,500 0.35% 1,025,066
2017-07-17 2017-07-13 0.852 1,306,146 +10,000 0.36% 1,112,836
2017-07-14 2017-07-12 0.876 1,296,146 -1,750 0.36% 1,135,424
2017-07-13 2017-07-11 0.928 1,297,896 +119,250 0.36% 1,204,447
2017-07-12 2017-07-10 0.984 1,178,646 +222,500 0.33% 1,159,788
2017-06-06 2017-06-02 1.040 956,146 -51,000 0.26% 994,392
2017-05-18 2017-05-16 1.120 1,007,146 +1,250 0.28% 1,128,004
2017-05-17 2017-05-15 1.140 1,005,896 +50,000 0.28% 1,146,721
2017-05-16 2017-05-12 1.100 955,896 -102,500 0.26% 1,051,486
2017-04-20 2017-04-18 1.280 1,058,396 +25,000 0.29% 1,354,747
2017-02-08 2017-02-06 1.500 1,033,396 -135,000 0.29% 1,550,094
2017-02-07 2017-02-03 1.520 1,168,396 -27,000 0.32% 1,775,962
2017-01-24 2017-01-20 1.500 1,195,396 +13,750 0.33% 1,793,094
2017-01-20 2017-01-18 1.400 1,181,646 +1,000 0.33% 1,654,304
2017-01-19 2017-01-17 1.380 1,180,646 +6,000 0.33% 1,629,291
2017-01-18 2017-01-16 1.380 1,174,646 -6,250 0.32% 1,621,011
2017-01-16 2017-01-12 1.320 1,180,896 -22,000 0.33% 1,558,783
2017-01-03 2016-12-29 1.460 1,202,896 -37,500 0.33% 1,756,228
2016-12-30 2016-12-28 1.480 1,240,396 +52,500 0.34% 1,835,786
2016-12-29 2016-12-23 1.520 1,187,896 +50,000 0.33% 1,805,602
2016-12-15 2016-12-13 1.560 1,137,896 +12,500 0.31% 1,775,118
2016-12-14 2016-12-12 1.580 1,125,396 +10,000 0.31% 1,778,126
2016-12-13 2016-12-09 1.600 1,115,396 -89,500 0.31% 1,784,634
2016-12-12 2016-12-08 1.600 1,204,896 +89,750 0.33% 1,927,834
2016-12-09 2016-12-07 1.600 1,115,146 +8,500 0.31% 1,784,234
2016-12-02 2016-11-30 1.640 1,106,646 -8,500 0.31% 1,814,899
2016-11-29 2016-11-25 1.640 1,115,146 +239,500 0.31% 1,828,839
2016-11-24 2016-11-22 1.840 875,646 +88,500 0.24% 1,611,189
2016-11-14 2016-11-10 1.680 787,146 -250 0.22% 1,322,405
2016-11-10 2016-11-08 1.720 787,396 -36,500 0.22% 1,354,321
2016-10-28 2016-10-26 1.720 823,896 -130,000 0.23% 1,417,101
2016-10-24 2016-10-19 1.580 953,896 +50,000 0.26% 1,507,156
2016-10-18 2016-10-14 1.600 903,896 +5,000 0.25% 1,446,234
2016-10-17 2016-10-13 1.560 898,896 +40,000 0.25% 1,402,278
2016-10-11 2016-10-06 1.620 858,896 -6,750 0.24% 1,391,412
2016-10-06 2016-10-04 1.600 865,646 -31,500 0.24% 1,385,034
2016-10-04 2016-09-30 1.640 897,146 -18,500 0.25% 1,471,319
2016-09-30 2016-09-28 1.620 915,646 +40,000 0.25% 1,483,347
2016-09-29 2016-09-27 1.620 875,646 +37,500 0.24% 1,418,547
2016-09-28 2016-09-26 1.600 838,146 -27,250 0.23% 1,341,034
2016-09-23 2016-09-21 1.700 865,396 -45,250 0.24% 1,471,173
2016-09-22 2016-09-20 1.660 910,646 -22,500 0.25% 1,511,672
2016-09-21 2016-09-19 1.640 933,146 +45,250 0.26% 1,530,359
2016-09-19 2016-09-14 1.600 887,896 -10,250 0.25% 1,420,634
2016-09-15 2016-09-13 1.580 898,146 -55,000 0.25% 1,419,071
2016-09-13 2016-09-09 1.720 953,146 +50,000 0.26% 1,639,411
2016-09-12 2016-09-08 1.800 903,146 +4,500 0.25% 1,625,663
2016-09-09 2016-09-07 1.740 898,646 +9,500 0.25% 1,563,644
2016-09-06 2016-09-02 1.680 889,146 -7,500 0.25% 1,493,765
2016-08-31 2016-08-29 1.720 896,646 -24,000 0.25% 1,542,231
2016-08-30 2016-08-26 1.740 920,646 +23,000 0.25% 1,601,924
2016-08-29 2016-08-25 1.780 897,646 +25,000 0.25% 1,597,810
2016-08-23 2016-08-19 1.700 872,646 -250 0.24% 1,483,498
2016-08-22 2016-08-18 1.700 872,896 -2,000 0.24% 1,483,923
2016-08-19 2016-08-17 1.700 874,896 -22,750 0.24% 1,487,323
2016-08-17 2016-08-15 1.700 897,646 +500 0.25% 1,525,998
2016-08-12 2016-08-10 1.700 897,146 -37,500 0.25% 1,525,148
2016-08-10 2016-08-08 1.700 934,646 -34,250 0.26% 1,588,898
2016-08-09 2016-08-05 1.660 968,896 +70,000 0.27% 1,608,367
2016-08-08 2016-08-04 1.620 898,896 +22,750 0.25% 1,456,212
2016-08-05 2016-08-03 1.640 876,146 +42,500 0.24% 1,436,879
2016-08-04 2016-08-01 1.660 833,646 -5,000 0.23% 1,383,852
2016-07-29 2016-07-27 1.880 838,646 +4,500 0.28% 1,576,654
2016-07-25 2016-07-21 1.880 834,146 +3,000 0.28% 1,568,194
2016-07-18 2016-07-14 1.960 831,146 -30,000 0.28% 1,629,046
2016-07-14 2016-07-12 1.980 861,146 -52,500 0.29% 1,705,069
2016-07-13 2016-07-11 1.980 913,646 +12,500 0.30% 1,809,019
2016-07-08 2016-07-06 2.040 901,146 -6,500 0.30% 1,838,338
2016-07-07 2016-07-05 2.080 907,646 +27,500 0.30% 1,887,904
2016-07-06 2016-07-04 2.040 880,146 +25,250 0.29% 1,795,498
2016-07-05 2016-06-30 2.080 854,896 -4,500 0.28% 1,778,184
2016-07-04 2016-06-29 2.160 859,396 +6,500 0.28% 1,856,295
2016-06-30 2016-06-28 2.120 852,896 +51,500 0.28% 1,808,140
2016-06-28 2016-06-24 2.080 801,396 +4,500 0.27% 1,666,904
2016-06-27 2016-06-23 2.240 796,896 -5,000 0.26% 1,785,047
2016-06-23 2016-06-21 1.960 801,896 -3,000 0.27% 1,571,716
2016-06-22 2016-06-20 1.960 804,896 +12,500 0.27% 1,577,596
2016-06-20 2016-06-16 2.040 792,396 +2,500 0.26% 1,616,488
2016-06-16 2016-06-14 2.160 789,896 -29,250 0.26% 1,706,175
2016-06-15 2016-06-13 2.160 819,146 +11,000 0.27% 1,769,355
2016-06-07 2016-06-03 2.360 808,146 -17,250 0.27% 1,907,225
2016-06-01 2016-05-30 2.400 825,396 +18,500 0.27% 1,980,950
2016-05-30 2016-05-26 2.400 806,896 +75,000 0.27% 1,936,550
2016-05-24 2016-05-20 2.480 731,896 -2,500 0.24% 1,815,102
2016-05-20 2016-05-18 2.600 734,396 -5,500 0.24% 1,909,430
2016-05-19 2016-05-17 2.680 739,896 -5,750 0.25% 1,982,921
2016-05-18 2016-05-16 2.640 745,646 -125,000 0.25% 1,968,505
2016-05-16 2016-05-12 2.480 870,646 +48,000 0.29% 2,159,202
2016-05-13 2016-05-11 2.600 822,646 +112,000 0.27% 2,138,880
2016-05-11 2016-05-09 2.680 710,646 -10,250 0.24% 1,904,531
2016-05-09 2016-05-05 2.760 720,896 +15,750 0.24% 1,989,673
2016-05-06 2016-05-04 2.520 705,146 -5,500 0.23% 1,776,968
2016-05-05 2016-05-03 2.680 710,646 +33,500 0.24% 1,904,531
2016-05-04 2016-04-29 2.680 677,146 +25,000 0.22% 1,814,751
2016-05-03 2016-04-28 2.760 652,146 +5,500 0.22% 1,799,923
2016-04-29 2016-04-27 2.760 646,646 +2,000 0.21% 1,784,743
2016-04-28 2016-04-26 2.720 644,646 -10,750 0.21% 1,753,437
2016-04-27 2016-04-25 2.800 655,396 -58,750 0.22% 1,835,109
2016-04-26 2016-04-22 2.800 714,146 -2,500 0.24% 1,999,609
2016-04-25 2016-04-21 2.760 716,646 -25,000 0.24% 1,977,943
2016-04-22 2016-04-20 2.720 741,646 +15,000 0.25% 2,017,277
2016-04-21 2016-04-19 2.840 726,646 +43,500 0.24% 2,063,675
2016-04-19 2016-04-15 2.720 683,146 +69,000 0.23% 1,858,157
2016-04-18 2016-04-14 2.720 614,146 +5,500 0.20% 1,670,477
2016-04-15 2016-04-13 2.840 608,646 -35,000 0.20% 1,728,555
2016-04-14 2016-04-12 2.720 643,646 -12,500 0.21% 1,750,717
2016-04-13 2016-04-11 2.720 656,146 +4,000 0.22% 1,784,717
2016-04-12 2016-04-08 3.000 652,146 +53,250 0.22% 1,956,438
2016-04-11 2016-04-07 3.240 598,896 -7,750 0.20% 1,940,423
2016-04-08 2016-04-06 2.520 606,646 +10,250 0.20% 1,528,748
2016-04-07 2016-04-05 3.000 596,396 -2,750 0.20% 1,789,188
2016-04-06 2016-04-01 3.360 599,146 +31,250 0.20% 2,013,131
2016-04-05 2016-03-31 3.760 567,896 -162,250 0.19% 2,135,289
2016-04-01 2016-03-30 4.320 730,146 -3,750 0.24% 3,154,231
2016-03-31 2016-03-29 4.480 733,896 +26,750 0.24% 3,287,854
2016-03-30 2016-03-24 5.280 707,146 -24,750 0.23% 3,733,731
2016-03-29 2016-03-23 5.560 731,896 +5,000 0.24% 4,069,342
2016-03-24 2016-03-22 5.680 726,896 +2,500 0.24% 4,128,769
2016-03-23 2016-03-21 5.640 724,396 -16,250 0.24% 4,085,593
2016-03-22 2016-03-18 5.520 740,646 +13,000 0.25% 4,088,366
2016-03-21 2016-03-17 5.920 727,646 +52,500 0.24% 4,307,664
2016-03-18 2016-03-16 6.240 675,146 -2,250 0.22% 4,212,911
2016-03-17 2016-03-15 6.080 677,396 -89,500 0.22% 4,118,568
2016-03-16 2016-03-14 7.280 766,896 +103,000 0.25% 5,583,003
2016-03-15 2016-03-11 5.880 663,896 -1,500 0.22% 3,903,708
2016-03-14 2016-03-10 4.760 665,396 +68,000 0.22% 3,167,285
2016-03-11 2016-03-09 7.520 597,396 -302,000 0.20% 4,492,418
2016-03-10 2016-03-08 8.480 899,396 -157,500 0.30% 7,626,878
2016-03-09 2016-03-07 11.880 1,056,896 +45,250 0.35% 12,555,924
2016-03-08 2016-03-04 14.400 1,011,646 -25,250 0.34% 14,567,702
2016-03-07 2016-03-03 11.800 1,036,896 +4,750 0.34% 12,235,373
2016-03-04 2016-03-02 12.360 1,032,146 +24,250 0.34% 12,757,325
2016-03-03 2016-03-01 12.680 1,007,896 +12,500 0.33% 12,780,121
2016-03-02 2016-02-29 12.840 995,396 +31,500 0.33% 12,780,885
2016-03-01 2016-02-26 13.800 963,896 -4,690 0.32% 13,301,765
2016-02-29 2016-02-25 14.000 968,586 -5,500 0.32% 13,560,204
2016-02-26 2016-02-24 13.880 974,086 -1,500 0.32% 13,520,314
2016-02-25 2016-02-23 12.760 975,586 +4,000 0.32% 12,448,477
2016-02-24 2016-02-22 12.080 971,586 +100,218 0.32% 11,736,759
2016-02-23 2016-02-19 11.920 871,368 -143,000 0.29% 10,386,707
2016-02-22 2016-02-18 10.840 1,014,368 +25,000 0.34% 10,995,749
2016-02-19 2016-02-17 10.760 989,368 +31,250 0.33% 10,645,600
2016-02-18 2016-02-16 10.160 958,118 +500 0.38% 9,734,479
2016-02-17 2016-02-15 9.360 957,618 +2,750 0.38% 8,963,304
2016-02-15 2016-02-11 8.680 954,868 +5,000 0.38% 8,288,254
2016-02-04 2016-02-02 10.200 949,868 +39,750 0.38% 9,688,654
2016-02-03 2016-02-01 10.160 910,118 +141,750 0.36% 9,246,799
2016-02-02 2016-01-29 10.160 768,368 -69,750 0.31% 7,806,619
2016-02-01 2016-01-28 8.720 838,118 +7,750 0.33% 7,308,389
2016-01-28 2016-01-26 7.920 830,368 +80,750 0.33% 6,576,515
2016-01-25 2016-01-21 7.320 749,618 +20,000 0.30% 5,487,204
2016-01-22 2016-01-20 7.760 729,618 +27,000 0.29% 5,661,836
2016-01-21 2016-01-19 8.040 702,618 +250 0.28% 5,649,049
2016-01-20 2016-01-18 8.080 702,368 +23,500 0.28% 5,675,133
2016-01-15 2016-01-13 7.360 678,868 -7,500 0.27% 4,996,468
2016-01-13 2016-01-11 7.920 686,368 +2,750 0.27% 5,436,035
2016-01-12 2016-01-08 8.360 683,618 -750 0.27% 5,715,046
2016-01-11 2016-01-07 8.720 684,368 +3,750 0.27% 5,967,689
2016-01-07 2016-01-05 8.760 680,618 +2,500 0.27% 5,962,214
2016-01-06 2016-01-04 8.840 678,118 +750 0.27% 5,994,563
2016-01-05 2015-12-31 9.440 677,368 +71,250 0.27% 6,394,354
2016-01-04 2015-12-29 9.800 606,118 +31,819 0.24% 5,939,956
2015-12-30 2015-12-28 10.280 574,299 +34,750 0.23% 5,903,794
2015-12-29 2015-12-24 12.320 539,549 -6,500 0.21% 6,647,244
2015-12-28 2015-12-22 8.080 546,049 +27,250 0.22% 4,412,076
2015-12-22 2015-12-18 8.560 518,799 +60,000 0.21% 4,440,919
2015-12-21 2015-12-17 8.560 458,799 +2,750 0.18% 3,927,319
2015-12-18 2015-12-16 8.400 456,049 +12,500 0.18% 3,830,812
2015-12-17 2015-12-15 8.320 443,549 +2,000 0.18% 3,690,328
2015-12-16 2015-12-14 8.360 441,549 +2,000 0.18% 3,691,350
2015-12-14 2015-12-10 7.520 439,549 +30,000 0.17% 3,305,408
2015-12-11 2015-12-09 7.640 409,549 -68,500 0.16% 3,128,954
2015-12-10 2015-12-08 7.680 478,049 +54,250 0.19% 3,671,416
2015-12-09 2015-12-07 7.920 423,799 +106,500 0.17% 3,356,488
2015-12-08 2015-12-04 6.840 317,299 -52,750 0.13% 2,170,325
2015-12-07 2015-12-03 6.360 370,049 +15,750 0.15% 2,353,512
2015-12-04 2015-12-02 6.400 354,299 -145,250 0.14% 2,267,514
2015-12-01 2015-11-27 5.320 499,549 -15,000 0.20% 2,657,601
2015-11-30 2015-11-26 4.720 514,549 -9,000 0.25% 2,428,671
2015-11-27 2015-11-25 4.800 523,549 -250 0.25% 2,513,035
2015-11-26 2015-11-24 4.640 523,799 +5,000 0.25% 2,430,427
2015-11-25 2015-11-23 4.440 518,799 +78,750 0.25% 2,303,468
2015-11-23 2015-11-19 3.880 440,049 -4,750 0.21% 1,707,390
2015-11-20 2015-11-18 3.240 444,799 -50,000 0.21% 1,441,149
2015-11-19 2015-11-17 3.160 494,799 -27,500 0.24% 1,563,565
2015-11-16 2015-11-12 2.800 522,299 -2,250 0.25% 1,462,437
2015-11-13 2015-11-11 2.720 524,549 +2,250 0.25% 1,426,773
2015-11-09 2015-11-05 2.680 522,299 -90,000 0.25% 1,399,761
2015-11-05 2015-11-03 2.800 612,299 +65,000 0.29% 1,714,437
2015-11-03 2015-10-30 2.840 547,299 +25,000 0.26% 1,554,329
2015-10-30 2015-10-28 2.920 522,299 -1,000 0.25% 1,525,113
2015-10-29 2015-10-27 3.120 523,299 -137,250 0.25% 1,632,693
2015-10-28 2015-10-26 2.800 660,549 -50,000 0.31% 1,849,537
2015-10-27 2015-10-23 2.040 710,549 +122,000 0.34% 1,449,520
2015-09-30 2015-09-25 1.960 588,549 -6,500 0.28% 1,153,556
2015-09-29 2015-09-24 1.820 595,049 +43,549 0.28% 1,082,989
2015-09-21 2015-09-17 1.880 551,500 +1,750 0.26% 1,036,820
2015-09-10 2015-09-08 1.940 549,750 +500 0.26% 1,066,515
2015-08-31 2015-08-27 2.360 549,250 +4,250 0.26% 1,296,230
2015-08-28 2015-08-26 2.360 545,000 +457,500 0.26% 1,286,200
2015-08-19 2015-08-17 2.880 87,500 -457,500 0.04% 252,000
2015-08-10 2015-08-06 2.920 545,000 +457,500 0.26% 1,591,400
2015-06-29 2015-06-25 5.200 87,500 +2,500 0.04% 455,000
2015-06-26 2015-06-24 4.760 85,000 -13,500 0.04% 404,600
2015-06-17 2015-06-15 5.200 98,500 +5,000 0.05% 512,200
2015-06-12 2015-06-10 6.280 93,500 +26,000 0.04% 587,180
2015-06-11 2015-06-09 6.280 67,500 -13,500 0.03% 423,900
2015-06-10 2015-06-08 6.240 81,000 -2,500 0.04% 505,440
2015-06-09 2015-06-05 5.960 83,500 +64,750 0.04% 497,660
2015-06-04 2015-06-02 5.800 18,750 -90,000 0.01% 108,750
2015-06-03 2015-06-01 5.960 108,750 +90,000 0.05% 648,150
2015-06-02 2015-05-29 5.000 18,750 -7,750 0.01% 93,750
2015-06-01 2015-05-28 5.000 26,500 +12,250 0.01% 132,500
2015-05-29 2015-05-27 5.000 14,250 +10,250 0.01% 71,250
2015-05-28 2015-05-26 3.480 4,000 -4,000 0.00% 13,920
2015-05-20 2015-05-18 2.800 8,000 +4,000 0.00% 22,400
2015-05-13 2015-05-11 3.040 4,000 +1,250 0.00% 12,160
2015-05-12 2015-05-08 3.600 2,750 -22,500 0.00% 9,900
2015-05-07 2015-05-05 2.120 25,250 +20,000 0.01% 53,530
2015-04-30 2015-04-28 2.000 5,250 -65,000 0.00% 10,500
2015-04-24 2015-04-22 2.040 70,250 -60,000 0.03% 143,310
2015-04-14 2015-04-10 1.900 130,250 +2,500 0.06% 247,475
2014-11-27 2014-11-25 1.920 127,750 +125,000 0.06% 245,280
2013-06-14 2013-06-11 2.920 2,750 -37,500 0.00% 8,030
2013-02-19 2013-02-15 2.320 40,250 -1,000 0.02% 93,380
2012-08-28 2012-08-24 1.700 41,250 +1,000 0.02% 70,125
2012-06-11 2012-06-07 1.680 40,250 -22,500 0.02% 67,620
2012-04-18 2012-04-16 2.200 62,750 -32,250 0.03% 138,050
2012-04-16 2012-04-12 2.320 95,000 +32,250 0.05% 220,400
2012-03-12 2012-03-08 2.800 62,750 -27,500 0.03% 175,700
2012-03-09 2012-03-07 2.760 90,250 +2,500 0.05% 249,090
2012-03-08 2012-03-06 2.680 87,750 -74,250 0.05% 235,170
2012-03-07 2012-03-05 2.880 162,000 +12,000 0.09% 466,560
2012-03-06 2012-03-02 2.960 150,000 +51,000 0.08% 444,000
2012-03-05 2012-03-01 3.000 99,000 +3,000 0.06% 297,000
2012-03-02 2012-02-29 3.040 96,000 +11,000 0.05% 291,840
2012-03-01 2012-02-28 2.800 85,000 +22,250 0.05% 238,000
2012-02-23 2012-02-21 2.960 62,750 +12,500 0.03% 185,740
2012-02-21 2012-02-17 2.640 50,250 +10,000 0.03% 132,660
2011-12-01 2011-11-29 2.840 40,250 +31,250 0.02% 114,310
2011-11-23 2011-11-21 2.800 9,000 +6,250 0.01% 25,200
2011-11-18 2011-11-16 2.880 2,750 +2,250 0.00% 7,920
2011-10-13 2011-10-11 3.080 500 +500 0.00% 1,540
2011-04-18 2011-04-14 8.760 0 -2,000
2011-03-28 2011-03-24 7.440 2,000 +2,000 0.00% 14,880
2011-01-03 2010-12-29 10.680 0 -1,250
2010-12-07 2010-12-03 10.600 1,250 0.00% 13,250

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