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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 11,082,670 +0 1.94% 4,987,202
2025-10-13 2025-10-09 0.455 11,082,670 +0 1.94% 5,042,615
2025-10-10 2025-10-08 0.480 11,082,670 +234,000 1.94% 5,319,682
2025-10-06 2025-10-02 0.530 10,848,670 -75,000 1.90% 5,749,795
2025-09-30 2025-09-26 0.495 10,923,670 -6,000 1.91% 5,407,217
2025-09-29 2025-09-25 0.510 10,929,670 -10,000 1.91% 5,574,132
2025-09-26 2025-09-24 0.540 10,939,670 +16,000 1.91% 5,907,422
2025-09-23 2025-09-19 0.540 10,923,670 +303,000 1.91% 5,898,782
2025-09-22 2025-09-18 0.560 10,620,670 +1,301,000 1.86% 5,947,575
2025-09-17 2025-09-15 0.660 9,319,670 +3,000 1.63% 6,150,982
2025-09-16 2025-09-12 0.495 9,316,670 +1,591,000 1.63% 4,611,752
2025-09-12 2025-09-10 0.500 7,725,670 +300,000 1.35% 3,862,835
2025-08-28 2025-08-26 0.550 7,425,670 -12,000 1.30% 4,084,119
2025-08-27 2025-08-25 0.550 7,437,670 -2,000 1.30% 4,090,719
2025-08-26 2025-08-22 0.580 7,439,670 -12,000 1.30% 4,315,009
2025-08-25 2025-08-21 0.540 7,451,670 -64,000 1.30% 4,023,902
2025-08-22 2025-08-20 0.580 7,515,670 +380,000 1.33% 4,359,089
2025-08-20 2025-08-18 0.690 7,135,670 -340,000 1.27% 4,923,612
2025-08-19 2025-08-15 0.590 7,475,670 -50,000 1.33% 4,410,645
2025-08-14 2025-08-12 0.500 7,525,670 -100,000 1.34% 3,762,835
2025-08-05 2025-08-01 0.510 7,625,670 +366,000 1.52% 3,889,092
2025-08-04 2025-07-31 0.600 7,259,670 -433,000 1.44% 4,355,802
2025-07-31 2025-07-29 0.480 7,692,670 +72,000 1.53% 3,692,482
2025-07-30 2025-07-28 0.490 7,620,670 +60,000 1.51% 3,734,128
2025-07-18 2025-07-16 0.495 7,560,670 -97,000 1.50% 3,742,532
2025-07-17 2025-07-15 0.500 7,657,670 +18,000 1.52% 3,828,835
2025-07-16 2025-07-14 0.530 7,639,670 -230,000 1.52% 4,049,025
2025-07-10 2025-07-08 0.450 7,869,670 +26,000 1.56% 3,541,352
2025-07-09 2025-07-07 0.475 7,843,670 +145,000 1.56% 3,725,743
2025-07-08 2025-07-04 0.480 7,698,670 +135,000 1.53% 3,695,362
2025-06-30 2025-06-26 0.640 7,563,670 +230,000 1.50% 4,840,749
2025-06-27 2025-06-25 0.670 7,333,670 -140,000 2.15% 4,913,559
2025-06-26 2025-06-24 0.640 7,473,670 +237,000 2.19% 4,783,149
2025-06-25 2025-06-23 0.740 7,236,670 -127,000 2.12% 5,355,136
2025-06-24 2025-06-20 0.700 7,363,670 -23,000 2.16% 5,154,569
2025-06-23 2025-06-19 0.770 7,386,670 -447,000 2.17% 5,687,736
2025-06-20 2025-06-18 0.540 7,833,670 -520,000 2.30% 4,230,182
2025-06-18 2025-06-16 0.510 8,353,670 -16,000 2.45% 4,260,372
2025-06-17 2025-06-13 0.485 8,369,670 +36,000 2.46% 4,059,290
2025-06-11 2025-06-09 0.465 8,333,670 -150,000 2.44% 3,875,157
2025-06-10 2025-06-06 0.455 8,483,670 +178,000 2.49% 3,860,070
2025-06-09 2025-06-05 0.490 8,305,670 +274,000 2.44% 4,069,778
2025-06-05 2025-06-03 0.560 8,031,670 -4,000 2.36% 4,497,735
2025-06-04 2025-06-02 0.530 8,035,670 +4,000 2.36% 4,258,905
2025-06-02 2025-05-29 0.520 8,031,670 +30,000 2.36% 4,176,468
2025-05-30 2025-05-28 0.510 8,001,670 +268,000 2.35% 4,080,852
2025-05-29 2025-05-27 0.540 7,733,670 +50,000 2.27% 4,176,182
2025-05-22 2025-05-20 0.560 7,683,670 +250,000 2.25% 4,302,855
2025-05-21 2025-05-19 0.570 7,433,670 +170,000 2.18% 4,237,192
2025-05-20 2025-05-16 0.580 7,263,670 +69,000 2.13% 4,212,929
2025-05-19 2025-05-15 0.570 7,194,670 -142,000 2.11% 4,100,962
2025-05-16 2025-05-14 0.620 7,336,670 +406,000 2.51% 4,548,735
2025-05-09 2025-05-07 0.420 6,930,670 +195,000 2.37% 2,910,881
2025-05-08 2025-05-06 0.430 6,735,670 +1,010,000 2.31% 2,896,338
2025-04-24 2025-04-22 0.365 5,725,670 +5,659,260 1.96% 2,089,870
2025-03-27 2025-03-25 0.370 66,410 -3,000 0.02% 24,572
2025-03-26 2025-03-24 0.360 69,410 +3,000 0.02% 24,988
2025-03-25 2025-03-21 0.390 66,410 -5,000 0.02% 25,900
2025-03-24 2025-03-20 0.370 71,410 -3,000 0.02% 26,422
2025-03-21 2025-03-19 0.380 74,410 +8,000 0.03% 28,276
2025-03-18 2025-03-14 0.410 66,410 -25,000 0.02% 27,228
2025-03-14 2025-03-12 0.405 91,410 -30,000 0.03% 37,021
2025-03-13 2025-03-11 0.385 121,410 -10,000 0.04% 46,743
2025-03-12 2025-03-10 0.380 131,410 +40,000 0.04% 49,936
2025-03-11 2025-03-07 0.425 91,410 +16,000 0.03% 38,849
2025-03-10 2025-03-06 0.405 75,410 +9,000 0.03% 30,541
2025-03-06 2025-03-04 0.410 66,410 -10,000 0.02% 27,228
2025-03-04 2025-02-28 0.450 76,410 +10,000 0.03% 34,384
2025-02-26 2025-02-24 0.480 66,410 -8,000 0.02% 31,877
2025-02-21 2025-02-19 0.400 74,410 +8,000 0.03% 29,764
2025-02-20 2025-02-18 0.425 66,410 -3,000 0.02% 28,224
2025-02-18 2025-02-14 0.435 69,410 -20,000 0.02% 30,193
2025-02-17 2025-02-13 0.445 89,410 +20,000 0.03% 39,787
2025-02-14 2025-02-12 0.500 69,410 -11,000 0.02% 34,705
2025-02-13 2025-02-11 0.495 80,410 -1,000 0.03% 39,803
2025-02-12 2025-02-10 0.480 81,410 +15,000 0.03% 39,077
2025-02-11 2025-02-07 0.520 66,410 -1,000 0.02% 34,533
2025-02-10 2025-02-06 0.520 67,410 +1,000 0.02% 35,053
2025-02-07 2025-02-05 0.500 66,410 -3,000 0.02% 33,205
2025-02-05 2025-02-03 0.510 69,410 +3,000 0.02% 35,399
2025-02-04 2025-01-28 0.500 66,410 -12,000 0.02% 33,205
2025-01-27 2025-01-23 0.510 78,410 -2,000 0.03% 39,989
2025-01-24 2025-01-22 0.510 80,410 +4,000 0.03% 41,009
2025-01-23 2025-01-21 0.510 76,410 +5,000 0.03% 38,969
2025-01-22 2025-01-20 0.530 71,410 -5,000 0.02% 37,847
2025-01-20 2025-01-16 0.510 76,410 +10,000 0.03% 38,969
2025-01-15 2025-01-13 0.530 66,410 -7,000 0.02% 35,197
2025-01-14 2025-01-10 0.520 73,410 +2,000 0.03% 38,173
2025-01-13 2025-01-09 0.500 71,410 -5,000 0.02% 35,705
2025-01-09 2025-01-07 0.510 76,410 +10,000 0.03% 38,969
2024-12-30 2024-12-24 0.540 66,410 -5,000 0.02% 35,861
2024-12-27 2024-12-20 0.520 71,410 +5,000 0.02% 37,133
2024-12-13 2024-12-11 0.540 66,410 -3,000 0.03% 35,861
2024-12-12 2024-12-10 0.540 69,410 +3,000 0.03% 37,481
2024-12-11 2024-12-09 0.560 66,410 -8,000 0.03% 37,190
2024-12-09 2024-12-05 0.560 74,410 -2,000 0.03% 41,670
2024-12-06 2024-12-04 0.550 76,410 +10,000 0.03% 42,026
2024-09-26 2024-09-24 0.495 66,410 +1,000 0.03% 32,873
2024-07-24 2024-07-22 0.510 65,410 +1,000 0.03% 33,359
2024-06-27 2024-06-25 0.600 64,410 -160 0.03% 38,646
2024-06-07 2024-06-05 1.000 64,570 -4,000 0.03% 64,570
2024-06-06 2024-06-04 1.300 68,570 -4,000 0.03% 89,141
2024-06-05 2024-06-03 0.860 72,570 +6,000 0.03% 62,410
2024-05-30 2024-05-28 0.335 66,570 +1,000 0.03% 22,301
2024-05-10 2024-05-08 0.310 65,570 -8,000 0.03% 20,327
2024-05-08 2024-05-06 0.320 73,570 +8,000 0.03% 23,542
2024-02-28 2024-02-26 0.415 65,570 -1,000 0.03% 27,212
2024-02-08 2024-02-06 0.450 66,570 -2,000 0.03% 29,956
2024-02-02 2024-01-31 0.490 68,570 +2,000 0.03% 33,599
2024-01-31 2024-01-29 0.550 66,570 +1,000 0.03% 36,614
2023-10-12 2023-10-10 0.550 65,570 +1,000 0.03% 36,064
2023-10-10 2023-10-06 0.550 64,570 +1,000 0.03% 35,514
2023-08-23 2023-08-21 0.660 63,570 -162,000 0.03% 41,956
2023-08-22 2023-08-18 0.620 225,570 +1,000 0.09% 139,853
2023-08-21 2023-08-17 0.610 224,570 +11,000 0.09% 136,988
2023-08-18 2023-08-16 0.630 213,570 +105,000 0.09% 134,549
2023-08-17 2023-08-15 0.680 108,570 +17,940 0.04% 73,828
2023-08-16 2023-08-14 0.660 90,630 +13,000 0.04% 59,816
2023-08-15 2023-08-11 0.660 77,630 -42,000 0.03% 51,236
2023-08-14 2023-08-10 0.640 119,630 -23,000 0.05% 76,563
2023-08-11 2023-08-09 0.630 142,630 -171,000 0.06% 89,857
2023-08-10 2023-08-08 0.620 313,630 +18,000 0.13% 194,451
2023-08-09 2023-08-07 0.610 295,630 +107,000 0.12% 180,334
2023-08-08 2023-08-04 0.690 188,630 +18,000 0.08% 130,155
2023-08-07 2023-08-03 0.690 170,630 +2,000 0.07% 117,735
2023-08-04 2023-08-02 0.690 168,630 +5,000 0.07% 116,355
2023-08-03 2023-08-01 0.680 163,630 -201,000 0.07% 111,268
2023-08-02 2023-07-31 0.710 364,630 -19,000 0.15% 258,887
2023-08-01 2023-07-28 0.660 383,630 +160,000 0.16% 253,196
2023-07-31 2023-07-27 0.640 223,630 -381,000 0.09% 143,123
2023-07-28 2023-07-26 0.640 604,630 +81,000 0.25% 386,963
2023-07-27 2023-07-25 0.620 523,630 +435,000 0.22% 324,651
2023-07-26 2023-07-24 0.660 88,630 +9,000 0.04% 58,496
2023-07-25 2023-07-21 0.650 79,630 +15,000 0.03% 51,760
2023-07-21 2023-07-19 0.590 64,630 +1,000 0.03% 38,132
2023-07-12 2023-07-10 0.650 63,630 -27,000 0.03% 41,360
2023-07-07 2023-07-05 0.630 90,630 +23,000 0.04% 57,097
2023-07-06 2023-07-04 0.630 67,630 +4,000 0.03% 42,607
2023-06-20 2023-06-16 0.660 63,630 -5,000 0.03% 41,996
2023-06-16 2023-06-14 0.630 68,630 +5,000 0.03% 43,237
2023-06-05 2023-06-01 0.720 63,630 -5,000 0.03% 45,814
2023-06-02 2023-05-31 0.700 68,630 +5,000 0.03% 48,041
2023-05-03 2023-04-28 0.930 63,630 -200,000 0.03% 59,176
2023-05-02 2023-04-27 0.820 263,630 +200,000 0.11% 216,177
2023-04-25 2023-04-21 0.950 63,630 +1,000 0.03% 60,448
2023-04-20 2023-04-18 1.020 62,630 -10,000 0.03% 63,883
2023-04-19 2023-04-17 1.130 72,630 +2,000 0.03% 82,072
2023-04-18 2023-04-14 1.070 70,630 -7,000 0.03% 75,574
2023-04-14 2023-04-12 1.180 77,630 -832,000 0.03% 91,603
2023-04-13 2023-04-11 0.940 909,630 +265,000 0.37% 855,052
2023-04-12 2023-04-06 0.650 644,630 +71,000 0.26% 419,010
2023-04-04 2023-03-31 0.740 573,630 -3,000 0.24% 424,486
2023-04-03 2023-03-30 0.750 576,630 +83,000 0.24% 432,472
2023-03-31 2023-03-29 0.740 493,630 +11,000 0.20% 365,286
2023-03-30 2023-03-28 0.800 482,630 +122,000 0.20% 386,104
2023-03-29 2023-03-27 0.900 360,630 +118,000 0.15% 324,567
2023-03-24 2023-03-22 1.200 242,630 +48,000 0.10% 291,156
2023-03-23 2023-03-21 1.300 194,630 +1,000 0.08% 253,019
2023-03-17 2023-03-15 1.610 193,630 +54,000 0.08% 311,744
2023-03-10 2023-03-08 2.080 139,630 +25,000 0.06% 290,430
2023-03-09 2023-03-07 2.320 114,630 +51,000 0.05% 265,942
2023-02-20 2023-02-16 4.140 63,630 -1,000 0.03% 263,428
2023-02-17 2023-02-15 3.450 64,630 -1,000 0.03% 222,974
2023-01-17 2023-01-13 3.220 65,630 -410 0.03% 211,329
2023-01-04 2022-12-30 3.350 66,040 -200 0.03% 221,234
2022-09-07 2022-09-05 5.000 66,240 -200 0.03% 331,200
2022-08-18 2022-08-16 6.200 66,440 -2,000 0.03% 411,928
2022-08-16 2022-08-12 6.650 68,440 +2,000 0.03% 455,126
2022-08-11 2022-08-09 6.590 66,440 -160 0.03% 437,840
2022-08-08 2022-08-04 6.520 66,600 -172 0.03% 434,232
2022-08-02 2022-07-29 6.510 66,772 -100 0.03% 434,686
2022-07-28 2022-07-26 6.700 66,872 -60 0.03% 448,042
2022-07-27 2022-07-25 6.900 66,932 -20 0.03% 461,831
2022-06-27 2022-06-23 7.070 66,952 +1,370 0.03% 473,351
2022-06-21 2022-06-17 7.000 65,582 +1,000 0.03% 459,074
2022-06-20 2022-06-16 6.900 64,582 +1,000 0.03% 445,616
2022-06-16 2022-06-14 7.230 63,582 +1,000 0.03% 459,698
2022-06-15 2022-06-13 7.230 62,582 +172 0.03% 452,468
2022-03-24 2022-03-22 7.450 62,410 -1,000 0.03% 464,954
2022-03-22 2022-03-18 7.800 63,410 +1,000 0.03% 494,598
2021-12-06 2021-12-02 2.850 62,410 -660 0.03% 177,868
2021-05-31 2021-05-27 4.320 63,070 -1,000 0.03% 272,462
2021-05-27 2021-05-25 2.910 64,070 +1,000 0.03% 186,444
2020-07-14 2020-07-10 2.670 63,070 -2,000 0.05% 168,397
2020-07-09 2020-07-07 2.580 65,070 +2,000 0.05% 167,881
2020-03-17 2020-03-13 0.880 63,070 -73,000 0.05% 55,502
2019-09-18 2019-09-16 4.100 136,070 -8,860 0.11% 557,887
2019-08-29 2019-08-27 4.200 144,930 -3,710 0.11% 608,706
2019-08-28 2019-08-26 4.200 148,640 -3,130 0.12% 624,288
2019-08-26 2019-08-22 4.600 151,770 -6,040 0.12% 698,142
2019-08-23 2019-08-21 4.600 157,810 -60,290 0.12% 725,926
2019-08-20 2019-08-16 3.350 218,100 +15,000 0.18% 730,635
2019-08-07 2019-08-05 3.600 203,100 +3,000 0.16% 731,160
2019-07-11 2019-07-09 4.000 200,100 +4,810 0.16% 800,400
2019-07-10 2019-07-08 3.850 195,290 +22,000 0.16% 751,866
2019-07-04 2019-07-02 4.050 173,290 +19,790 0.14% 701,824
2019-07-02 2019-06-27 4.050 153,500 +1,680 0.13% 621,675
2019-06-27 2019-06-25 4.050 151,820 +30,000 0.12% 614,871
2019-06-26 2019-06-24 3.850 121,820 +52,570 0.10% 469,007
2018-10-19 2018-10-16 9.100 69,250 -13,700 0.06% 630,175
2018-10-09 2018-10-05 9.300 82,950 +100 0.07% 771,435
2018-10-08 2018-10-04 9.750 82,850 +13,600 0.07% 807,788
2018-08-23 2018-08-21 9.750 69,250 -10,880 0.06% 675,188
2018-05-21 2018-05-17 12.750 80,130 -200 0.07% 1,021,658
2018-05-02 2018-04-27 10.900 80,330 -4,400 0.07% 875,597
2018-04-24 2018-04-20 11.050 84,730 -400 0.07% 936,267
2018-04-17 2018-04-13 11.400 85,130 +10,700 0.07% 970,482
2018-04-16 2018-04-12 11.600 74,430 +2,740 0.06% 863,388
2018-04-06 2018-04-03 11.800 71,690 -8,000 0.06% 845,942
2018-04-04 2018-03-29 11.700 79,690 +4,390 0.07% 932,373
2018-03-23 2018-03-21 11.900 75,300 +16,200 0.06% 896,070
2018-03-21 2018-03-19 12.500 59,100 -4,000 0.05% 738,750
2018-03-19 2018-03-15 12.750 63,100 -4,000 0.05% 804,525
2018-02-13 2018-02-09 12.100 67,100 +720 0.06% 811,910
2018-02-09 2018-02-07 12.750 66,380 -30,000 0.06% 846,345
2018-02-08 2018-02-06 12.300 96,380 +1,000 0.08% 1,185,474
2018-02-06 2018-02-02 14.000 95,380 -2,200 0.08% 1,335,320
2018-01-17 2018-01-15 17.000 97,580 +2,180 0.09% 1,658,860
2018-01-09 2018-01-05 16.000 95,400 -320 0.08% 1,526,400
2017-12-18 2017-12-14 15.250 95,720 +1,000 0.09% 1,459,730
2017-11-28 2017-11-24 19.000 94,720 -2,010 0.09% 1,799,680
2017-11-22 2017-11-20 20.750 96,730 -1,590 0.09% 2,007,148
2017-11-17 2017-11-15 18.750 98,320 -1,000 0.09% 1,843,500
2017-11-16 2017-11-14 18.000 99,320 -3,210 0.09% 1,787,760
2017-11-13 2017-11-09 15.500 102,530 +1,370 0.09% 1,589,215
2017-10-27 2017-10-25 13.250 101,160 +3,210 0.09% 1,340,370
2017-10-26 2017-10-24 13.000 97,950 -18,400 0.09% 1,273,350
2017-10-20 2017-10-18 12.750 116,350 +600 0.10% 1,483,462
2017-10-19 2017-10-17 13.250 115,750 -2,760 0.10% 1,533,688
2017-10-18 2017-10-16 13.750 118,510 -5,070 0.11% 1,629,513
2017-10-16 2017-10-12 15.000 123,580 -600 0.11% 1,853,700
2017-10-11 2017-10-09 14.500 124,180 -3,600 0.11% 1,800,610
2017-10-10 2017-10-06 13.750 127,780 -2,080 0.11% 1,756,975
2017-10-04 2017-09-29 14.000 129,860 +2,760 0.12% 1,818,040
2017-10-03 2017-09-28 12.300 127,100 +2,080 0.11% 1,563,330
2017-09-28 2017-09-26 10.000 125,020 -10,000 0.11% 1,250,200
2017-09-14 2017-09-12 11.300 135,020 -12,600 0.12% 1,525,726
2017-08-24 2017-08-21 12.350 147,620 +1,720 0.13% 1,823,107
2017-08-10 2017-08-08 12.350 145,900 -30 0.13% 1,801,865
2017-06-01 2017-05-29 14.500 145,930 +200 0.13% 2,115,985
2017-05-25 2017-05-23 14.250 145,730 +400 0.13% 2,076,652
2017-05-12 2017-05-10 13.000 145,330 -2,000 0.13% 1,889,290
2017-05-11 2017-05-09 13.000 147,330 +1,400 0.13% 1,915,290
2017-05-10 2017-05-08 14.250 145,930 -12,950 0.13% 2,079,502
2017-05-05 2017-05-02 14.250 158,880 +3,090 0.14% 2,264,040
2017-04-13 2017-04-11 14.500 155,790 +2,000 0.14% 2,258,955
2017-04-10 2017-04-06 14.500 153,790 +60 0.14% 2,229,955
2017-04-06 2017-04-03 14.750 153,730 +3,600 0.14% 2,267,518
2017-03-21 2017-03-17 16.750 150,130 +1,000 0.15% 2,514,678
2017-03-20 2017-03-16 17.250 149,130 -1,000 0.15% 2,572,492
2017-03-16 2017-03-14 16.500 150,130 +800 0.15% 2,477,145
2017-03-15 2017-03-13 16.500 149,330 +480 0.15% 2,463,945
2017-03-10 2017-03-08 18.500 148,850 +1,000 0.15% 2,753,725
2017-03-09 2017-03-07 18.750 147,850 +2,800 0.15% 2,772,188
2017-03-08 2017-03-06 20.500 145,050 +1,880 0.14% 2,973,525
2017-03-07 2017-03-03 21.750 143,170 -650 0.14% 3,113,948
2017-03-06 2017-03-02 21.750 143,820 -16,540 0.14% 3,128,085
2017-03-03 2017-03-01 17.000 160,360 +580 0.16% 2,726,120
2017-02-28 2017-02-24 15.500 159,780 +2,200 0.16% 2,476,590
2017-02-22 2017-02-20 15.000 157,580 +4,400 0.16% 2,363,700
2017-02-21 2017-02-17 15.750 153,180 +720 0.15% 2,412,585
2017-02-17 2017-02-15 16.500 152,460 +17,070 0.15% 2,515,590
2017-02-01 2017-01-25 15.000 135,390 +6,780 0.13% 2,030,850
2017-01-26 2017-01-24 15.250 128,610 +2,000 0.13% 1,961,302
2017-01-25 2017-01-23 15.750 126,610 +1,990 0.13% 1,994,108
2017-01-18 2017-01-16 15.750 124,620 +3,080 0.12% 1,962,765
2017-01-11 2017-01-09 15.500 121,540 +6,000 0.12% 1,883,870
2017-01-10 2017-01-06 16.000 115,540 +1,000 0.12% 1,848,640
2017-01-06 2017-01-04 17.250 114,540 +5,630 0.11% 1,975,815
2017-01-05 2017-01-03 17.500 108,910 -1,000 0.11% 1,905,925
2016-12-29 2016-12-23 16.500 109,910 +1,000 0.11% 1,813,515
2016-12-19 2016-12-15 18.750 108,910 +2,600 0.11% 2,042,062
2016-12-13 2016-12-09 19.750 106,310 +980 0.11% 2,099,622
2016-12-07 2016-12-05 19.750 105,330 +130 0.11% 2,080,268
2016-11-29 2016-11-25 20.000 105,200 +800 0.11% 2,104,000
2016-11-22 2016-11-18 21.250 104,400 -760 0.11% 2,218,500
2016-11-21 2016-11-17 20.250 105,160 +1,000 0.11% 2,129,490
2016-11-03 2016-11-01 22.750 104,160 +1,000 0.11% 2,369,640
2016-11-02 2016-10-31 22.500 103,160 +2,920 0.11% 2,321,100
2016-10-31 2016-10-27 21.750 100,240 +7,020 0.10% 2,180,220
2016-10-26 2016-10-24 22.500 93,220 +1,000 0.10% 2,097,450
2016-10-13 2016-10-11 24.500 92,220 +1,000 0.10% 2,259,390
2016-09-28 2016-09-26 28.000 91,220 -1,990 0.10% 2,554,160
2016-09-19 2016-09-14 27.500 93,210 +800 0.10% 2,563,275
2016-09-14 2016-09-12 31.000 92,410 +1,200 0.10% 2,864,710
2016-09-13 2016-09-09 30.000 91,210 -5,400 0.10% 2,736,300
2016-09-12 2016-09-08 28.000 96,610 +2,200 0.10% 2,705,080
2016-09-09 2016-09-07 23.750 94,410 -3,580 0.10% 2,242,238
2016-08-23 2016-08-19 18.000 97,990 -2,070 0.10% 1,763,820
2016-07-13 2016-07-11 18.000 100,060 -2,110 0.11% 1,801,080
2016-06-29 2016-06-27 17.000 102,170 +2,110 0.12% 1,736,890
2016-06-28 2016-06-24 17.250 100,060 -20,000 0.11% 1,726,035
2016-06-24 2016-06-22 19.000 120,060 +20,000 0.14% 2,281,140
2016-05-25 2016-05-23 18.000 100,060 -2,000 0.12% 1,801,080
2016-05-18 2016-05-16 17.500 102,060 -2,400 0.12% 1,786,050
2016-04-15 2016-04-13 17.750 104,460 +2,600 0.12% 1,854,165
2016-03-30 2016-03-24 18.250 101,860 -560 0.12% 1,858,945
2016-03-24 2016-03-22 18.500 102,420 -2,000 0.12% 1,894,770
2016-03-22 2016-03-18 19.750 104,420 +980 0.12% 2,062,295
2016-03-17 2016-03-15 19.250 103,440 +1,560 0.12% 1,991,220
2016-03-11 2016-03-09 22.000 101,880 +1,000 0.12% 2,241,360
2016-01-20 2016-01-18 27.500 100,880 +1,000 0.12% 2,774,200
2016-01-19 2016-01-15 28.500 99,880 +1,000 0.12% 2,846,580
2016-01-11 2016-01-07 30.500 98,880 -2,240 0.12% 3,015,840
2015-12-11 2015-12-09 34.000 101,120 -2,900 0.12% 3,438,080
2015-11-16 2015-11-12 38.000 104,020 +320 0.13% 3,952,760
2015-11-10 2015-11-06 41.000 103,700 +17,200 0.13% 4,251,700
2015-11-04 2015-11-02 36.500 86,500 +20,990 0.11% 3,157,250
2015-11-03 2015-10-30 37.500 65,510 +1,080 0.08% 2,456,625
2015-10-30 2015-10-28 38.000 64,430 +2,900 0.08% 2,448,340
2015-10-29 2015-10-27 35.500 61,530 -200 0.07% 2,184,315
2015-10-27 2015-10-23 35.500 61,730 +1,500 0.08% 2,191,415
2015-10-19 2015-10-15 37.500 60,230 -2,110 0.07% 2,258,625
2015-10-12 2015-10-08 37.500 62,340 +21,880 0.08% 2,337,750
2015-10-06 2015-10-02 34.500 40,460 -2,400 0.05% 1,395,870
2015-10-05 2015-09-30 32.500 42,860 +110 0.05% 1,392,950
2015-09-30 2015-09-25 32.500 42,750 +2,000 0.05% 1,389,375
2015-09-25 2015-09-23 32.000 40,750 +400 0.05% 1,304,000
2015-09-23 2015-09-21 32.500 40,350 +80 0.05% 1,311,375
2015-09-04 2015-09-01 27.500 40,270 -18,150 0.05% 1,107,425
2015-09-02 2015-08-31 27.500 58,420 -89,110 0.07% 1,606,550
2015-08-20 2015-08-18 33.000 147,530 -1,080 0.18% 4,868,490
2015-08-14 2015-08-12 30.500 148,610 -600 0.19% 4,532,605
2015-08-13 2015-08-11 32.000 149,210 -1,000 0.19% 4,774,720
2015-08-07 2015-08-05 32.000 150,210 -2,000 0.19% 4,806,720
2015-07-22 2015-07-20 36.000 152,210 +1,000 0.20% 5,479,560
2015-07-16 2015-07-14 36.500 151,210 -4,000 0.19% 5,519,165
2015-07-15 2015-07-13 37.000 155,210 +4,000 0.20% 5,742,770
2015-07-09 2015-07-07 24.500 151,210 -62,050 0.19% 3,704,645
2015-07-08 2015-07-06 31.000 213,260 -3,230 0.27% 6,611,060
2015-07-07 2015-07-03 39.000 216,490 +50,000 0.28% 8,443,110
2015-07-02 2015-06-29 41.000 166,490 +13,460 0.21% 6,826,090
2015-06-26 2015-06-24 44.000 153,030 +2,000 0.20% 6,733,320
2015-06-22 2015-06-18 43.500 151,030 -120 0.19% 6,569,805
2015-06-11 2015-06-09 45.500 151,150 +520 0.19% 6,877,325
2015-06-08 2015-06-04 50.000 150,630 +170 0.19% 7,531,500
2015-06-05 2015-06-03 49.000 150,460 -20,200 0.19% 7,372,540
2015-06-04 2015-06-02 52.500 170,660 +10,200 0.22% 8,959,650
2015-06-03 2015-06-01 51.000 160,460 -16,330 0.21% 8,183,460
2015-06-02 2015-05-29 46.500 176,790 -21,750 0.23% 8,220,735
2015-05-29 2015-05-27 45.500 198,540 +480 0.25% 9,033,570
2015-05-28 2015-05-26 45.000 198,060 +1,340 0.25% 8,912,700
2015-05-27 2015-05-22 45.500 196,720 +490 0.25% 8,950,760
2015-05-26 2015-05-21 44.000 196,230 -720 0.25% 8,634,120
2015-05-22 2015-05-20 44.000 196,950 +1,220 0.25% 8,665,800
2015-05-20 2015-05-18 45.500 195,730 -2,010 0.25% 8,905,715
2015-05-15 2015-05-13 36.000 197,740 -6,000 0.25% 7,118,640
2015-05-11 2015-05-07 33.000 203,740 +6,670 0.26% 6,723,420
2015-05-08 2015-05-06 34.500 197,070 +670 0.25% 6,798,915
2015-05-05 2015-04-30 34.500 196,400 +670 0.25% 6,775,800
2015-05-04 2015-04-29 36.000 195,730 +590 0.25% 7,046,280
2015-04-30 2015-04-28 37.000 195,140 +16,070 0.25% 7,220,180
2015-04-29 2015-04-27 33.500 179,070 -26,460 0.23% 5,998,845
2015-04-28 2015-04-24 31.000 205,530 +40,670 0.26% 6,371,430
2015-04-27 2015-04-23 31.500 164,860 +1,520 0.21% 5,193,090
2015-04-24 2015-04-22 31.000 163,340 +5,930 0.21% 5,063,540
2015-04-22 2015-04-20 25.500 157,410 -60,000 0.20% 4,013,955
2015-04-21 2015-04-17 27.000 217,410 +9,250 0.28% 5,870,070
2015-04-20 2015-04-16 28.500 208,160 +6,020 0.27% 5,932,560
2015-04-17 2015-04-15 22.250 202,140 +183,180 0.26% 4,497,615
2015-04-16 2015-04-14 19.500 18,960 +1,040 0.02% 369,720
2015-04-10 2015-04-08 18.750 17,920 +2,200 0.02% 336,000
2015-04-09 2015-04-02 18.750 15,720 -13,440 0.02% 294,750
2015-04-08 2015-04-01 19.250 29,160 +13,440 0.04% 561,330
2015-03-27 2015-03-25 17.000 15,720 -2,000 0.02% 267,240
2015-03-23 2015-03-19 18.250 17,720 +2,000 0.02% 323,390
2015-03-11 2015-03-09 19.000 15,720 -1,200 0.02% 298,680
2015-03-09 2015-03-05 18.500 16,920 -70 0.02% 313,020
2015-03-03 2015-02-27 21.250 16,990 -80 0.02% 361,038
2015-02-13 2015-02-11 27.000 17,070 +1,200 0.02% 460,890
2015-02-12 2015-02-10 27.500 15,870 -50 0.02% 436,425
2015-02-10 2015-02-06 28.000 15,920 +200 0.02% 445,760
2015-01-30 2015-01-28 29.500 15,720 -2,000 0.02% 463,740
2015-01-28 2015-01-26 31.000 17,720 -5,000 0.02% 549,320
2015-01-19 2015-01-15 31.000 22,720 +7,000 0.03% 704,320
2015-01-13 2015-01-09 32.000 15,720 -2,000 0.02% 503,040
2014-12-30 2014-12-24 34.000 17,720 -480 0.02% 602,480
2014-12-29 2014-12-22 28.500 18,200 -50 0.02% 518,700
2014-12-18 2014-12-16 30.000 18,250 +500 0.02% 547,500
2014-12-17 2014-12-15 28.000 17,750 -3,000 0.02% 497,000
2014-12-11 2014-12-09 30.500 20,750 -2,000 0.03% 632,875
2014-12-03 2014-12-01 35.500 22,750 +1,000 0.03% 807,625
2014-12-02 2014-11-28 36.000 21,750 +2,000 0.03% 783,000
2014-12-01 2014-11-27 39.000 19,750 +1,200 0.03% 770,250
2014-11-25 2014-11-21 40.000 18,550 +1,000 0.02% 742,000
2014-11-24 2014-11-20 38.500 17,550 +260 0.02% 675,675
2014-11-21 2014-11-19 39.000 17,290 +1,000 0.02% 674,310
2014-11-19 2014-11-17 40.000 16,290 -110 0.02% 651,600
2014-11-18 2014-11-14 40.500 16,400 -15,440 0.02% 664,200
2014-11-17 2014-11-13 40.000 31,840 -25,340 0.04% 1,273,600
2014-11-14 2014-11-12 41.000 57,180 -400 0.07% 2,344,380
2014-10-31 2014-10-29 45.500 57,580 -550 0.07% 2,619,890
2014-10-17 2014-10-15 48.000 58,130 -1,800 0.07% 2,790,240
2014-10-14 2014-10-10 49.500 59,930 +200 0.08% 2,966,535
2014-10-13 2014-10-09 51.500 59,730 -100 0.08% 3,076,095
2014-10-10 2014-10-08 51.000 59,830 -220 0.08% 3,051,330
2014-10-09 2014-10-07 51.500 60,050 -40 0.08% 3,092,575
2014-10-06 2014-09-30 51.500 60,090 +200 0.08% 3,094,635
2014-10-03 2014-09-29 52.000 59,890 +1,000 0.08% 3,114,280
2014-09-30 2014-09-26 54.000 58,890 +1,000 0.08% 3,180,060
2014-09-29 2014-09-25 53.500 57,890 +900 0.07% 3,097,115
2014-09-23 2014-09-19 50.500 56,990 +40 0.07% 2,877,995
2014-09-03 2014-09-01 45.500 56,950 +30 0.07% 2,591,225
2014-08-28 2014-08-26 45.500 56,920 +24,400 0.07% 2,589,860
2014-08-27 2014-08-25 44.500 32,520 +14,240 0.04% 1,447,140
2014-08-25 2014-08-21 48.500 18,280 -80 0.02% 886,580
2014-08-14 2014-08-12 52.000 18,360 +10 0.02% 954,720
2014-08-13 2014-08-11 53.500 18,350 +2,230 0.02% 981,725
2014-08-08 2014-08-06 54.500 16,120 -9,800 0.02% 878,540
2014-08-07 2014-08-05 55.000 25,920 +5,800 0.03% 1,425,600
2014-08-06 2014-08-04 57.000 20,120 -4,640 0.03% 1,146,840
2014-08-01 2014-07-30 53.500 24,760 -12,000 0.03% 1,324,660
2014-07-31 2014-07-29 58.500 36,760 +12,000 0.05% 2,150,460
2014-07-24 2014-07-22 47.000 24,760 -600 0.03% 1,163,720
2014-07-18 2014-07-16 42.500 25,360 +600 0.03% 1,077,800
2014-07-09 2014-07-07 41.500 24,760 -590 0.03% 1,027,540
2014-07-04 2014-07-02 38.500 25,350 -530 0.03% 975,975
2014-06-27 2014-06-25 35.000 25,880 -600 0.03% 905,800
2014-06-26 2014-06-24 33.000 26,480 +1,840 0.03% 873,840
2014-06-24 2014-06-20 37.000 24,640 -1,200 0.03% 911,680
2014-06-11 2014-06-09 60.000 25,840 +2,000 0.04% 1,550,400
2014-05-30 2014-05-28 51.500 23,840 -200 0.04% 1,227,760
2014-05-26 2014-05-22 47.500 24,040 -200 0.04% 1,141,900
2014-05-23 2014-05-21 48.000 24,240 -350 0.04% 1,163,520
2014-05-19 2014-05-15 47.000 24,590 +1,140 0.04% 1,155,730
2014-05-14 2014-05-12 45.500 23,450 +1,950 0.04% 1,066,975
2014-04-30 2014-04-28 40.500 21,500 +2,000 0.03% 870,750
2014-04-28 2014-04-24 42.500 19,500 +400 0.03% 828,750
2014-04-25 2014-04-23 43.500 19,100 +2,000 0.03% 830,850
2014-04-23 2014-04-17 45.500 17,100 +4,000 0.03% 778,050
2014-04-16 2014-04-14 48.000 13,100 +10 0.02% 628,800
2014-04-11 2014-04-09 49.500 13,090 +920 0.02% 647,955
2014-04-09 2014-04-07 46.500 12,170 +100 0.02% 565,905
2014-04-08 2014-04-04 55.000 12,070 +430 0.02% 663,850
2014-04-07 2014-04-03 61.000 11,640 +400 0.02% 710,040
2014-03-14 2014-03-12 68.500 11,240 -5,000 0.02% 769,940
2014-03-12 2014-03-10 67.000 16,240 -1,000 0.02% 1,088,080
2014-03-05 2014-03-03 66.500 17,240 +480 0.03% 1,146,460
2014-03-04 2014-02-28 66.500 16,760 +20 0.03% 1,114,540
2014-03-03 2014-02-27 68.500 16,740 +40 0.03% 1,146,690
2014-02-26 2014-02-24 71.500 16,700 +60 0.03% 1,194,050
2014-02-24 2014-02-20 74.500 16,640 +160 0.03% 1,239,680
2014-02-12 2014-02-10 75.500 16,480 -1,000 0.03% 1,244,240
2014-02-10 2014-02-06 73.500 17,480 +40 0.03% 1,284,780
2014-01-23 2014-01-21 80.500 17,440 +80 0.03% 1,403,920
2014-01-17 2014-01-15 77.000 17,360 -2,540 0.03% 1,336,720
2014-01-10 2014-01-08 79.500 19,900 -4,000 0.03% 1,582,050
2014-01-09 2014-01-07 78.000 23,900 -1,400 0.04% 1,864,200
2014-01-06 2014-01-02 80.500 25,300 +400 0.04% 2,036,650
2013-12-30 2013-12-24 79.000 24,900 +100 0.04% 1,967,100
2013-12-05 2013-12-03 94.000 24,800 +2,110 0.04% 2,331,200
2013-11-27 2013-11-25 95.500 22,690 -1,070 0.04% 2,166,895
2013-11-14 2013-11-12 91.000 23,760 +470 0.04% 2,162,160
2013-11-13 2013-11-11 93.000 23,290 +600 0.04% 2,165,970
2013-11-11 2013-11-07 100.000 22,690 -500 0.04% 2,269,000
2013-11-08 2013-11-06 98.000 23,190 -20 0.04% 2,272,620
2013-11-07 2013-11-05 98.500 23,210 +60 0.04% 2,286,185
2013-11-01 2013-10-30 87.500 23,150 +500 0.04% 2,025,625
2013-09-26 2013-09-24 96.500 22,650 +430 0.04% 2,185,725
2013-09-19 2013-09-17 95.500 22,220 +1,280 0.04% 2,122,010
2013-09-13 2013-09-11 98.500 20,940 +1,940 0.04% 2,062,590
2013-09-12 2013-09-10 99.000 19,000 +600 0.03% 1,881,000
2013-08-22 2013-08-20 90.000 18,400 +400 0.03% 1,656,000
2013-08-19 2013-08-15 97.000 18,000 -960 0.03% 1,746,000
2013-08-16 2013-08-13 94.000 18,960 -400 0.03% 1,782,240
2013-08-15 2013-08-12 88.000 19,360 +400 0.03% 1,703,680
2013-08-12 2013-08-08 90.000 18,960 +960 0.03% 1,706,400
2013-06-13 2013-06-10 94.500 18,000 -12,000 0.03% 1,701,000
2013-05-14 2013-05-10 101.000 30,000 -540 0.05% 3,030,000
2013-05-08 2013-05-06 99.000 30,540 +540 0.05% 3,023,460
2013-04-16 2013-04-12 105.500 30,000 +3,000 0.05% 3,165,000
2013-04-15 2013-04-11 107.000 27,000 +1,800 0.05% 2,889,000
2013-04-08 2013-04-03 95.000 25,200 +4,000 0.04% 2,394,000
2013-04-05 2013-04-02 97.500 21,200 -120 0.04% 2,067,000
2013-04-02 2013-03-27 106.000 21,320 -400 0.04% 2,259,920
2013-03-27 2013-03-25 107.000 21,720 +6,600 0.04% 2,324,040
2013-03-26 2013-03-22 108.000 15,120 -20 0.03% 1,632,960
2013-03-25 2013-03-21 110.500 15,140 +100 0.03% 1,672,970
2013-03-21 2013-03-19 110.000 15,040 +20 0.03% 1,654,400
2013-03-20 2013-03-18 109.500 15,020 +4,000 0.03% 1,644,690
2013-03-15 2013-03-13 122.500 11,020 +4,600 0.02% 1,349,950
2013-02-22 2013-02-20 141.500 6,420 +20 0.01% 908,430
2013-01-24 2013-01-22 167.500 6,400 +400 0.01% 1,072,000
2013-01-22 2013-01-18 166.000 6,000 -4,000 0.01% 996,000
2013-01-21 2013-01-17 162.500 10,000 +400 0.02% 1,625,000
2013-01-08 2013-01-04 165.500 9,600 -1,800 0.02% 1,588,800
2013-01-04 2013-01-02 157.500 11,400 +400 0.02% 1,795,500
2012-12-28 2012-12-24 151.500 11,000 -1,000 0.02% 1,666,500
2012-12-21 2012-12-19 145.000 12,000 +600 0.02% 1,740,000
2012-12-19 2012-12-17 141.000 11,400 +400 0.02% 1,607,400
2012-12-17 2012-12-13 140.500 11,000 +1,000 0.02% 1,545,500
2012-12-12 2012-12-10 145.000 10,000 +2,000 0.02% 1,450,000
2012-11-15 2012-11-13 176.500 8,000 -800 0.01% 1,412,000
2012-11-14 2012-11-12 187.000 8,800 +800 0.02% 1,645,600
2012-11-13 2012-11-09 167.500 8,000 -300 0.01% 1,340,000
2012-11-09 2012-11-07 154.500 8,300 +2,000 0.01% 1,282,350
2012-10-24 2012-10-19 145.500 6,300 +300 0.01% 916,650
2012-10-17 2012-10-15 137.000 6,000 -800 0.01% 822,000
2012-10-11 2012-10-09 148.000 6,800 +800 0.01% 1,006,400
2012-09-14 2012-09-12 207.000 6,000 +20 0.01% 1,242,000
2012-09-13 2012-09-11 215.500 5,980 +20 0.01% 1,288,690
2012-09-12 2012-09-10 217.500 5,960 +30 0.01% 1,296,300
2012-08-27 2012-08-23 220.000 5,930 +80 0.01% 1,304,600
2012-08-16 2012-08-14 223.500 5,850 +930 0.01% 1,307,475
2012-08-09 2012-08-07 225.000 4,920 +100 0.01% 1,107,000
2012-08-06 2012-08-02 226.000 4,820 +90 0.01% 1,089,320
2012-08-03 2012-08-01 227.000 4,730 +160 0.01% 1,073,710
2012-08-02 2012-07-31 231.500 4,570 +40 0.01% 1,057,955
2012-07-30 2012-07-26 227.000 4,530 +100 0.01% 1,028,310
2012-07-25 2012-07-23 227.000 4,430 +40 0.01% 1,005,610
2012-07-12 2012-07-10 227.500 4,390 +40 0.01% 998,725
2012-07-11 2012-07-09 227.500 4,350 +60 0.01% 989,625
2012-07-10 2012-07-06 227.500 4,290 +70 0.01% 975,975
2012-07-04 2012-06-29 230.500 4,220 +500 0.01% 972,710
2012-07-03 2012-06-28 229.000 3,720 +540 0.01% 851,880
2012-06-28 2012-06-26 227.500 3,180 +3,180 0.01% 723,450
2012-05-18 2012-05-16 230.000 0 -102,850
2012-05-16 2012-05-14 231.500 102,850 +100 0.18% 23,809,775
2012-05-10 2012-05-08 235.000 102,750 +800 0.18% 24,146,250
2012-05-09 2012-05-07 235.000 101,950 +2,980 0.18% 23,958,250
2012-05-08 2012-05-04 237.000 98,970 +1,150 0.17% 23,455,890
2012-05-07 2012-05-03 236.500 97,820 +10,800 0.17% 23,134,430
2012-05-04 2012-05-02 235.000 87,020 +17,730 0.15% 20,449,700
2012-05-03 2012-04-30 236.500 69,290 +14,120 0.12% 16,387,085
2012-05-02 2012-04-27 235.500 55,170 +18,090 0.10% 12,992,535
2012-04-30 2012-04-26 235.500 37,080 +17,990 0.07% 8,732,340
2012-04-27 2012-04-25 235.000 19,090 +19,080 0.03% 4,486,150
2012-03-26 2012-03-22 229.000 10 +10 0.00% 2,290
2012-03-21 2012-03-19 235.500 0 -200
2012-03-20 2012-03-16 237.000 200 -400 0.00% 47,400
2012-03-16 2012-03-14 236.000 600 -800 0.00% 141,600
2012-03-13 2012-03-09 232.000 1,400 +1,400 0.00% 324,800
2012-03-05 2012-03-01 235.000 0

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