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$)
2025-10-14 2025-10-10 0.385 888,500 +0 0.10% 342,072
2025-10-13 2025-10-09 0.395 888,500 +0 0.10% 350,958
2025-10-10 2025-10-08 0.400 888,500 +0 0.10% 355,400
2025-10-09 2025-10-06 0.400 888,500 +0 0.10% 355,400
2025-10-08 2025-10-03 0.430 888,500 +0 0.10% 382,055
2025-10-06 2025-10-02 0.435 888,500 +0 0.10% 386,498
2025-10-03 2025-09-30 0.410 888,500 +0 0.10% 364,285
2025-10-02 2025-09-29 0.405 888,500 +0 0.10% 359,842
2025-09-30 2025-09-26 0.410 888,500 +0 0.10% 364,285
2025-09-29 2025-09-25 0.410 888,500 +0 0.10% 364,285
2025-09-26 2025-09-24 0.420 888,500 +0 0.10% 373,170
2025-09-25 2025-09-23 0.420 888,500 +0 0.10% 373,170
2025-09-24 2025-09-22 0.400 888,500 +0 0.10% 355,400
2025-09-23 2025-09-19 0.390 888,500 +0 0.10% 346,515
2025-09-22 2025-09-18 0.425 888,500 +0 0.10% 377,612
2025-09-19 2025-09-17 0.380 888,500 +0 0.10% 337,630
2025-09-18 2025-09-16 0.350 888,500 +0 0.10% 310,975
2025-09-17 2025-09-15 0.355 888,500 +0 0.10% 315,418
2025-09-16 2025-09-12 0.365 888,500 +0 0.10% 324,302
2025-09-15 2025-09-11 0.375 888,500 +0 0.10% 333,188
2025-09-12 2025-09-10 0.345 888,500 +0 0.10% 306,532
2025-09-11 2025-09-09 0.355 888,500 +0 0.10% 315,418
2025-09-10 2025-09-08 0.350 888,500 +0 0.10% 310,975
2025-09-09 2025-09-05 0.335 888,500 +0 0.10% 297,648
2025-09-08 2025-09-04 0.320 888,500 +0 0.10% 284,320
2025-09-05 2025-09-03 0.325 888,500 +0 0.10% 288,762
2025-09-04 2025-09-02 0.320 888,500 +0 0.10% 284,320
2025-09-03 2025-09-01 0.310 888,500 +0 0.10% 275,435
2025-09-02 2025-08-29 0.315 888,500 +0 0.10% 279,878
2025-09-01 2025-08-28 0.305 888,500 +0 0.10% 270,992
2025-08-29 2025-08-27 0.325 888,500 +0 0.10% 288,762
2025-08-28 2025-08-26 0.320 888,500 +0 0.10% 284,320
2025-08-27 2025-08-25 0.330 888,500 +0 0.10% 293,205
2025-08-26 2025-08-22 0.335 888,500 +0 0.10% 297,648
2025-08-25 2025-08-21 0.330 888,500 +0 0.10% 293,205
2025-08-22 2025-08-20 0.335 888,500 +0 0.10% 297,648
2025-08-21 2025-08-19 0.340 888,500 +0 0.10% 302,090
2025-08-20 2025-08-18 0.340 888,500 +0 0.10% 302,090
2025-08-19 2025-08-15 0.345 888,500 +0 0.10% 306,532
2025-08-18 2025-08-14 0.350 888,500 +0 0.10% 310,975
2025-08-15 2025-08-13 0.340 888,500 +0 0.10% 302,090
2025-08-14 2025-08-12 0.350 888,500 +0 0.10% 310,975
2025-08-13 2025-08-11 0.350 888,500 +0 0.10% 310,975
2025-08-12 2025-08-08 0.355 888,500 +0 0.10% 315,418
2025-08-11 2025-08-07 0.355 888,500 +0 0.10% 315,418
2025-08-08 2025-08-06 0.355 888,500 +0 0.10% 315,418
2025-08-07 2025-08-05 0.355 888,500 +0 0.10% 315,418
2025-08-06 2025-08-04 0.330 888,500 +0 0.10% 293,205
2025-08-05 2025-08-01 0.320 888,500 +0 0.10% 284,320
2025-08-04 2025-07-31 0.310 888,500 +0 0.10% 275,435
2025-08-01 2025-07-30 0.310 888,500 +0 0.10% 275,435
2025-07-31 2025-07-29 0.310 888,500 +0 0.10% 275,435
2025-07-30 2025-07-28 0.315 888,500 +0 0.10% 279,878
2025-07-29 2025-07-25 0.325 888,500 +0 0.10% 288,762
2025-07-28 2025-07-24 0.335 888,500 +0 0.10% 297,648
2025-07-25 2025-07-23 0.340 888,500 +0 0.10% 302,090
2025-07-24 2025-07-22 0.340 888,500 +0 0.10% 302,090
2025-07-23 2025-07-21 0.345 888,500 +0 0.10% 306,532
2025-07-22 2025-07-18 0.345 888,500 +0 0.10% 306,532
2025-07-21 2025-07-17 0.350 888,500 +0 0.10% 310,975
2025-07-18 2025-07-16 0.360 888,500 +0 0.10% 319,860
2025-07-17 2025-07-15 0.350 888,500 +0 0.10% 310,975
2025-07-16 2025-07-14 0.360 888,500 +0 0.10% 319,860
2025-07-15 2025-07-11 0.360 888,500 +0 0.10% 319,860
2025-07-14 2025-07-10 0.365 888,500 +0 0.10% 324,302
2025-07-11 2025-07-09 0.350 888,500 +0 0.10% 310,975
2025-07-10 2025-07-08 0.340 888,500 +0 0.10% 302,090
2025-07-09 2025-07-07 0.350 888,500 +0 0.10% 310,975
2025-07-08 2025-07-04 0.350 888,500 +0 0.10% 310,975
2025-07-07 2025-07-03 0.330 888,500 +0 0.10% 293,205
2025-07-04 2025-07-02 0.365 888,500 +0 0.10% 324,302
2025-07-03 2025-06-30 0.375 888,500 +0 0.10% 333,188
2025-07-02 2025-06-27 0.395 888,500 +0 0.10% 350,958
2025-06-30 2025-06-26 0.395 888,500 +0 0.10% 350,958
2025-06-27 2025-06-25 0.395 888,500 +0 0.10% 350,958
2025-06-26 2025-06-24 0.380 888,500 +0 0.10% 337,630
2025-06-25 2025-06-23 0.390 888,500 +0 0.10% 346,515
2025-06-24 2025-06-20 0.395 888,500 +0 0.10% 350,958
2025-06-23 2025-06-19 0.400 888,500 +0 0.10% 355,400
2025-06-20 2025-06-18 0.400 888,500 +0 0.10% 355,400
2025-06-19 2025-06-17 0.400 888,500 +0 0.10% 355,400
2025-06-18 2025-06-16 0.410 888,500 +0 0.10% 364,285
2025-06-17 2025-06-13 0.415 888,500 +0 0.10% 368,728
2025-06-16 2025-06-12 0.430 888,500 +0 0.10% 382,055
2025-06-13 2025-06-11 0.450 888,500 +0 0.10% 399,825
2025-06-12 2025-06-10 0.400 888,500 +0 0.10% 355,400
2025-06-11 2025-06-09 0.400 888,500 +0 0.10% 355,400
2025-06-10 2025-06-06 0.400 888,500 +0 0.10% 355,400
2025-06-09 2025-06-05 0.400 888,500 +0 0.10% 355,400
2025-06-06 2025-06-04 0.400 888,500 -50,000 0.10% 355,400
2025-03-21 2025-03-19 0.340 938,500 -150,000 0.11% 319,090
2024-10-14 2024-10-09 0.470 1,088,500 -10,000 0.13% 511,595
2024-05-22 2024-05-20 0.570 1,098,500 +100,000 0.15% 626,145
2024-05-21 2024-05-17 0.610 998,500 +135,000 0.14% 609,085
2024-05-20 2024-05-16 0.580 863,500 +70,000 0.12% 500,830
2024-05-14 2024-05-10 0.375 793,500 +10,000 0.11% 297,562
2023-12-21 2023-12-19 0.195 783,500 -65,000 0.11% 152,782
2023-08-08 2023-08-04 0.490 848,500 -21,000 0.12% 415,765
2023-02-16 2023-02-14 0.370 869,500 -88,500 0.12% 321,715
2022-07-07 2022-07-05 0.720 958,000 -40,000 0.13% 689,760
2022-05-06 2022-05-04 0.910 998,000 -50,000 0.14% 908,180
2022-04-27 2022-04-25 0.940 1,048,000 +9,500 0.14% 985,120
2022-04-25 2022-04-21 0.950 1,038,500 -19,500 0.14% 986,575
2022-04-22 2022-04-20 0.950 1,058,000 +31,000 0.14% 1,005,100
2022-03-08 2022-03-04 0.850 1,027,000 +27,000 0.14% 872,950
2022-03-04 2022-03-02 0.840 1,000,000 -74,500 0.14% 840,000
2021-12-21 2021-12-17 0.950 1,074,500 -14,500 0.15% 1,020,775
2021-11-24 2021-11-22 1.010 1,089,000 -10,000 0.15% 1,099,890
2021-08-27 2021-08-25 1.000 1,099,000 +500 0.15% 1,099,000
2021-07-30 2021-07-28 0.860 1,098,500 -7,000 0.15% 944,710
2021-07-26 2021-07-22 0.980 1,105,500 -10,500 0.15% 1,083,390
2021-07-23 2021-07-21 0.950 1,116,000 -18,500 0.15% 1,060,200
2021-06-29 2021-06-25 0.960 1,134,500 -50,000 0.15% 1,089,120
2021-06-25 2021-06-23 0.950 1,184,500 -30,000 0.16% 1,125,275
2021-06-24 2021-06-22 1.160 1,214,500 +28,500 0.17% 1,408,820
2021-01-22 2021-01-20 0.990 1,186,000 -50,500 0.16% 1,174,140
2021-01-13 2021-01-11 1.050 1,236,500 -47,500 0.17% 1,298,325
2020-12-11 2020-12-09 1.500 1,284,000 -14,000 0.17% 1,926,000
2020-12-01 2020-11-27 0.810 1,298,000 -20,000 0.18% 1,051,380
2020-11-30 2020-11-26 0.890 1,318,000 +83,500 0.18% 1,173,020
2020-11-20 2020-11-18 0.650 1,234,500 +40,000 0.17% 802,425
2020-11-06 2020-11-04 0.560 1,194,500 +68,000 0.16% 668,920
2020-11-05 2020-11-03 0.510 1,126,500 +28,500 0.15% 574,515
2020-08-06 2020-08-04 0.400 1,098,000 +5,000 0.15% 439,200
2020-08-04 2020-07-31 0.370 1,093,000 +9,000 0.15% 404,410
2020-06-17 2020-06-15 0.440 1,084,000 -2,000 0.15% 476,960
2020-06-15 2020-06-11 0.550 1,086,000 -20,000 0.15% 597,300
2020-06-12 2020-06-10 0.380 1,106,000 +23,500 0.15% 420,280
2020-03-23 2020-03-19 1.950 1,082,500 -16,500 0.15% 2,110,875
2020-03-20 2020-03-18 1.900 1,099,000 -6,500 0.15% 2,088,100
2020-03-13 2020-03-11 2.000 1,105,500 -30,000 0.15% 2,211,000
2020-01-21 2020-01-17 2.550 1,135,500 -10,000 0.15% 2,895,525
2020-01-07 2020-01-03 2.650 1,145,500 +10,000 0.16% 3,035,575
2019-09-05 2019-09-03 2.900 1,135,500 -3,000 0.15% 3,292,950
2019-08-22 2019-08-20 2.750 1,138,500 +7,000 0.15% 3,130,875
2019-08-16 2019-08-14 2.650 1,131,500 +14,500 0.15% 2,998,475
2019-07-22 2019-07-18 3.300 1,117,000 +30,000 0.15% 3,686,100
2019-07-11 2019-07-09 3.500 1,087,000 -30,000 0.15% 3,804,500
2019-05-16 2019-05-14 4.000 1,117,000 -20,000 0.15% 4,468,000
2019-05-15 2019-05-10 4.350 1,137,000 +16,000 0.16% 4,945,950
2019-05-09 2019-05-07 4.500 1,121,000 -10,000 0.15% 5,044,500
2019-04-30 2019-04-26 5.300 1,131,000 +5,000 0.15% 5,994,300
2019-04-29 2019-04-25 6.700 1,126,000 +40,000 0.15% 7,544,200
2019-01-04 2019-01-02 5.600 1,086,000 +500 0.15% 6,081,600
2018-11-22 2018-11-20 4.950 1,085,500 -10,000 0.15% 5,373,225
2018-10-18 2018-10-15 5.000 1,095,500 -10,000 0.15% 5,477,500
2018-09-26 2018-09-21 5.800 1,105,500 -62,500 0.15% 6,411,900
2018-09-21 2018-09-19 6.000 1,168,000 -50,000 0.16% 7,008,000
2018-09-20 2018-09-18 6.000 1,218,000 -100,000 0.17% 7,308,000
2018-08-27 2018-08-23 6.400 1,318,000 -30,000 0.18% 8,435,200
2018-08-09 2018-08-07 7.100 1,348,000 -10,000 0.19% 9,570,800
2018-07-27 2018-07-25 6.800 1,358,000 -4,000 0.19% 9,234,400
2018-07-04 2018-06-29 7.400 1,362,000 -4,000 0.19% 10,078,800
2018-06-21 2018-06-19 7.400 1,366,000 +1,500 0.19% 10,108,400
2018-06-11 2018-06-07 7.600 1,364,500 -5,000 0.19% 10,370,200
2018-05-29 2018-05-25 7.800 1,369,500 -500 0.19% 10,682,100
2018-04-20 2018-04-18 8.900 1,370,000 -1,000 0.19% 12,193,000
2018-04-12 2018-04-10 8.500 1,371,000 +23,000 0.20% 11,653,500
2018-04-10 2018-04-06 8.500 1,348,000 -1,500 0.19% 11,458,000
2018-03-27 2018-03-23 8.800 1,349,500 +9,000 0.19% 11,875,600
2018-03-23 2018-03-21 8.800 1,340,500 +1,000 0.19% 11,796,400
2018-03-13 2018-03-09 8.900 1,339,500 -4,000 0.19% 11,921,550
2018-03-08 2018-03-06 9.100 1,343,500 -1,000 0.19% 12,225,850
2018-03-06 2018-03-02 9.000 1,344,500 -18,000 0.19% 12,100,500
2018-03-01 2018-02-27 9.300 1,362,500 +5,000 0.19% 12,671,250
2018-02-28 2018-02-26 9.200 1,357,500 -24,000 0.19% 12,489,000
2018-02-26 2018-02-22 9.900 1,381,500 -10,000 0.20% 13,676,850
2018-02-22 2018-02-20 9.900 1,391,500 +10,000 0.20% 13,775,850
2018-02-20 2018-02-13 9.300 1,381,500 +10,000 0.21% 12,847,950
2018-02-14 2018-02-12 9.400 1,371,500 +13,000 0.21% 12,892,100
2018-02-13 2018-02-09 9.300 1,358,500 +1,500 0.21% 12,634,050
2018-02-09 2018-02-07 9.600 1,357,000 -7,500 0.21% 13,027,200
2018-02-05 2018-02-01 11.400 1,364,500 -10,000 0.21% 15,555,300
2018-02-02 2018-01-31 11.200 1,374,500 -40,000 0.21% 15,394,400
2018-02-01 2018-01-30 10.900 1,414,500 +10,000 0.22% 15,418,050
2018-01-31 2018-01-29 11.200 1,404,500 -10,000 0.22% 15,730,400
2018-01-30 2018-01-26 11.200 1,414,500 -1,000 0.22% 15,842,400
2018-01-29 2018-01-25 10.700 1,415,500 -31,500 0.22% 15,145,850
2018-01-26 2018-01-24 10.800 1,447,000 -41,500 0.22% 15,627,600
2018-01-25 2018-01-23 8.600 1,488,500 -14,000 0.23% 12,801,100
2018-01-23 2018-01-19 7.000 1,502,500 -16,500 0.23% 10,517,500
2018-01-17 2018-01-15 7.700 1,519,000 -3,000 0.24% 11,696,300
2018-01-16 2018-01-12 8.000 1,522,000 +5,500 0.24% 12,176,000
2018-01-15 2018-01-11 7.900 1,516,500 +17,500 0.26% 11,980,350
2018-01-11 2018-01-09 8.000 1,499,000 +51,000 0.26% 11,992,000
2018-01-10 2018-01-08 8.000 1,448,000 +99,500 0.25% 11,584,000
2018-01-08 2018-01-04 7.500 1,348,500 -10,000 0.23% 10,113,750
2018-01-05 2018-01-03 7.600 1,358,500 +10,500 0.23% 10,324,600
2018-01-04 2018-01-02 8.100 1,348,000 -9,500 0.23% 10,918,800
2018-01-03 2017-12-29 8.100 1,357,500 -1,500 0.23% 10,995,750
2018-01-02 2017-12-28 8.200 1,359,000 -3,000 0.23% 11,143,800
2017-12-29 2017-12-27 7.600 1,362,000 +3,000 0.23% 10,351,200
2017-12-22 2017-12-20 6.300 1,359,000 -5,000 0.23% 8,561,700
2017-12-21 2017-12-19 6.200 1,364,000 -41,000 0.23% 8,456,800
2017-12-20 2017-12-18 5.900 1,405,000 +49,000 0.24% 8,289,500
2017-12-19 2017-12-15 5.500 1,356,000 +77,000 0.23% 7,458,000
2017-12-05 2017-12-01 4.900 1,279,000 -6,000 0.22% 6,267,100
2017-11-24 2017-11-22 4.700 1,285,000 -7,500 0.22% 6,039,500
2017-11-21 2017-11-17 4.750 1,292,500 -9,500 0.22% 6,139,375
2017-11-17 2017-11-15 4.650 1,302,000 -13,000 0.22% 6,054,300
2017-11-08 2017-11-06 4.700 1,315,000 -1,000 0.23% 6,180,500
2017-11-07 2017-11-03 4.900 1,316,000 +29,000 0.23% 6,448,400
2017-11-06 2017-11-02 4.900 1,287,000 +203,500 0.22% 6,306,300
2017-11-03 2017-11-01 4.850 1,083,500 +10,500 0.19% 5,254,975
2017-10-19 2017-10-17 4.850 1,073,000 -15,000 0.20% 5,204,050
2017-10-18 2017-10-16 4.950 1,088,000 +12,000 0.20% 5,385,600
2017-10-17 2017-10-13 5.000 1,076,000 +14,500 0.20% 5,380,000
2017-10-16 2017-10-12 5.000 1,061,500 +6,500 0.20% 5,307,500
2017-10-13 2017-10-11 4.700 1,055,000 +3,500 0.20% 4,958,500
2017-10-12 2017-10-10 4.700 1,051,500 +29,000 0.20% 4,942,050
2017-10-11 2017-10-09 4.700 1,022,500 +5,000 0.19% 4,805,750
2017-10-10 2017-10-06 4.800 1,017,500 -30,000 0.19% 4,884,000
2017-10-09 2017-10-04 4.900 1,047,500 +8,500 0.20% 5,132,750
2017-10-06 2017-10-03 5.100 1,039,000 -146,500 0.19% 5,298,900
2017-10-04 2017-09-29 5.100 1,185,500 +43,500 0.22% 6,046,050
2017-10-03 2017-09-28 4.300 1,142,000 +223,500 0.21% 4,910,600
2017-09-29 2017-09-27 4.000 918,500 -3,500 0.17% 3,674,000
2017-09-26 2017-09-22 3.550 922,000 -18,000 0.17% 3,273,100
2017-09-25 2017-09-21 3.550 940,000 +5,000 0.18% 3,337,000
2017-09-21 2017-09-19 3.750 935,000 -81,500 0.17% 3,506,250
2017-09-14 2017-09-12 3.700 1,016,500 -26,000 0.19% 3,761,050
2017-09-13 2017-09-11 3.800 1,042,500 -128,500 0.19% 3,961,500
2017-09-12 2017-09-08 4.150 1,171,000 +78,000 0.22% 4,859,650
2017-09-11 2017-09-07 3.650 1,093,000 +212,000 0.20% 3,989,450
2017-09-08 2017-09-06 9.400 881,000 +5,000 0.16% 8,281,400
2017-09-07 2017-09-05 9.500 876,000 -8,000 0.16% 8,322,000
2017-08-31 2017-08-29 9.700 884,000 -3,000 0.16% 8,574,800
2017-08-22 2017-08-18 9.800 887,000 -30,000 0.17% 8,692,600
2017-08-21 2017-08-17 9.900 917,000 -109,500 0.17% 9,078,300
2017-08-15 2017-08-11 10.000 1,026,500 -123,500 0.19% 10,265,000
2017-08-14 2017-08-10 10.400 1,150,000 -2,000 0.21% 11,960,000
2017-08-11 2017-08-09 10.500 1,152,000 +3,000 0.21% 12,096,000
2017-07-31 2017-07-27 11.500 1,149,000 -8,500 0.21% 13,213,500
2017-07-28 2017-07-26 11.500 1,157,500 +20,000 0.22% 13,311,250
2017-07-21 2017-07-19 11.900 1,137,500 +8,500 0.21% 13,536,250
2017-07-17 2017-07-13 12.100 1,129,000 -10,000 0.21% 13,660,900
2017-07-11 2017-07-07 11.800 1,139,000 +1,000 0.21% 13,440,200
2017-07-07 2017-07-05 12.200 1,138,000 +13,000 0.21% 13,883,600
2017-07-06 2017-07-04 12.000 1,125,000 +8,000 0.21% 13,500,000
2017-07-05 2017-07-03 11.800 1,117,000 +10,000 0.21% 13,180,600
2017-07-04 2017-06-30 12.300 1,107,000 +187,500 0.21% 13,616,100
2017-07-03 2017-06-29 11.800 919,500 -20,500 0.17% 10,850,100
2017-06-30 2017-06-28 10.900 940,000 -111,000 0.18% 10,246,000
2017-06-29 2017-06-27 11.600 1,051,000 -5,000 0.20% 12,191,600
2017-06-28 2017-06-26 12.600 1,056,000 -6,000 0.20% 13,305,600
2017-06-27 2017-06-23 12.700 1,062,000 +2,000 0.20% 13,487,400
2017-06-26 2017-06-22 12.800 1,060,000 +1,000 0.20% 13,568,000
2017-06-21 2017-06-19 13.000 1,059,000 -10,000 0.20% 13,767,000
2017-06-20 2017-06-16 13.200 1,069,000 -10,000 0.20% 14,110,800
2017-06-19 2017-06-15 13.000 1,079,000 -10,000 0.20% 14,027,000
2017-06-16 2017-06-14 12.800 1,089,000 +4,000 0.20% 13,939,200
2017-06-15 2017-06-13 12.900 1,085,000 -209,000 0.20% 13,996,500
2017-06-14 2017-06-12 13.400 1,294,000 -5,500 0.24% 17,339,600
2017-06-13 2017-06-09 13.800 1,299,500 -10,000 0.24% 17,933,100
2017-06-12 2017-06-08 14.200 1,309,500 -2,000 0.24% 18,594,900
2017-06-09 2017-06-07 14.300 1,311,500 -3,500 0.24% 18,754,450
2017-06-08 2017-06-06 14.300 1,315,000 -7,500 0.25% 18,804,500
2017-06-05 2017-06-01 14.400 1,322,500 +5,000 0.25% 19,044,000
2017-06-01 2017-05-29 14.200 1,317,500 +2,000 0.25% 18,708,500
2017-05-31 2017-05-26 14.200 1,315,500 +1,500 0.25% 18,680,100
2017-05-26 2017-05-24 14.200 1,314,000 +10,000 0.25% 18,658,800
2017-05-25 2017-05-23 14.400 1,304,000 +21,500 0.24% 18,777,600
2017-05-24 2017-05-22 14.400 1,282,500 -40,000 0.24% 18,468,000
2017-05-23 2017-05-19 14.300 1,322,500 +3,500 0.25% 18,911,750
2017-05-22 2017-05-18 14.300 1,319,000 +1,500 0.25% 18,861,700
2017-05-19 2017-05-17 14.300 1,317,500 +10,000 0.25% 18,840,250
2017-05-18 2017-05-16 14.700 1,307,500 -27,500 0.24% 19,220,250
2017-05-17 2017-05-15 14.400 1,335,000 -52,000 0.25% 19,224,000
2017-05-15 2017-05-11 12.700 1,387,000 +4,000 0.26% 17,614,900
2017-05-12 2017-05-10 12.700 1,383,000 +16,500 0.26% 17,564,100
2017-05-11 2017-05-09 12.800 1,366,500 +2,000 0.26% 17,491,200
2017-05-09 2017-05-05 12.500 1,364,500 +40,000 0.26% 17,056,250
2017-05-08 2017-05-04 12.800 1,324,500 +3,000 0.25% 16,953,600
2017-05-05 2017-05-02 12.800 1,321,500 +11,000 0.24% 16,915,200
2017-05-04 2017-04-28 13.000 1,310,500 -27,000 0.24% 17,036,500
2017-05-02 2017-04-27 13.000 1,337,500 +112,000 0.25% 17,387,500
2017-04-28 2017-04-26 12.800 1,225,500 -23,500 0.23% 15,686,400
2017-04-26 2017-04-24 12.700 1,249,000 -6,000 0.23% 15,862,300
2017-04-25 2017-04-21 12.600 1,255,000 -21,000 0.23% 15,813,000
2017-04-24 2017-04-20 11.900 1,276,000 +103,500 0.24% 15,184,400
2017-04-21 2017-04-19 11.500 1,172,500 -250,000 0.22% 13,483,750
2017-04-20 2017-04-18 10.500 1,422,500 +31,500 0.26% 14,936,250
2017-04-18 2017-04-12 10.800 1,391,000 +6,500 0.26% 15,022,800
2017-04-13 2017-04-11 10.500 1,384,500 +9,000 0.26% 14,537,250
2017-04-11 2017-04-07 10.000 1,375,500 +3,000 0.25% 13,755,000
2017-04-10 2017-04-06 10.200 1,372,500 +15,500 0.25% 13,999,500
2017-04-06 2017-04-03 10.500 1,357,000 +6,500 0.25% 14,248,500
2017-04-05 2017-03-31 11.000 1,350,500 +6,000 0.25% 14,855,500
2017-04-03 2017-03-30 10.900 1,344,500 +68,500 0.25% 14,655,050
2017-03-31 2017-03-29 10.700 1,276,000 +5,000 0.24% 13,653,200
2017-03-29 2017-03-27 10.100 1,271,000 +236,500 0.24% 12,837,100
2017-03-28 2017-03-24 9.500 1,034,500 +7,000 0.19% 9,827,750
2017-03-24 2017-03-22 9.800 1,027,500 -11,000 0.19% 10,069,500
2017-03-23 2017-03-21 9.200 1,038,500 +15,000 0.19% 9,554,200
2017-03-20 2017-03-16 8.400 1,023,500 +3,000 0.19% 8,597,400
2017-03-16 2017-03-14 8.100 1,020,500 -2,000 0.19% 8,266,050
2017-03-14 2017-03-10 7.800 1,022,500 -4,000 0.19% 7,975,500
2017-03-10 2017-03-08 7.900 1,026,500 -3,000 0.19% 8,109,350
2017-03-02 2017-02-28 7.900 1,029,500 -1,500 0.19% 8,133,050
2017-02-28 2017-02-24 8.000 1,031,000 -2,000 0.19% 8,248,000
2017-02-24 2017-02-22 8.100 1,033,000 -500 0.19% 8,367,300
2017-02-23 2017-02-21 8.000 1,033,500 +1,500 0.19% 8,268,000
2017-02-17 2017-02-15 7.700 1,032,000 -80,000 0.19% 7,946,400
2017-02-15 2017-02-13 7.600 1,112,000 +26,000 0.21% 8,451,200
2017-01-25 2017-01-23 7.700 1,086,000 -16,500 0.20% 8,362,200
2017-01-20 2017-01-18 7.900 1,102,500 +21,000 0.21% 8,709,750
2017-01-09 2017-01-05 8.000 1,081,500 +2,500 0.20% 8,652,000
2016-12-30 2016-12-28 7.900 1,079,000 -180,500 0.20% 8,524,100
2016-12-28 2016-12-22 7.400 1,259,500 +55,500 0.24% 9,320,300
2016-12-13 2016-12-09 7.400 1,204,000 +24,000 0.22% 8,909,600
2016-12-08 2016-12-06 7.500 1,180,000 -1,000 0.22% 8,850,000
2016-12-05 2016-12-01 7.400 1,181,000 +44,000 0.22% 8,739,400
2016-12-02 2016-11-30 7.100 1,137,000 -48,500 0.21% 8,072,700
2016-11-30 2016-11-28 7.100 1,185,500 -5,000 0.22% 8,417,050
2016-10-20 2016-10-18 7.000 1,190,500 +500 0.22% 8,333,500
2016-10-17 2016-10-13 7.000 1,190,000 -1,500 0.22% 8,330,000
2016-10-13 2016-10-11 7.000 1,191,500 +2,000 0.22% 8,340,500
2016-10-07 2016-10-05 7.300 1,189,500 -28,000 0.22% 8,683,350
2016-10-04 2016-09-30 7.000 1,217,500 +13,000 0.23% 8,522,500
2016-10-03 2016-09-29 7.200 1,204,500 -50,500 0.23% 8,672,400
2016-09-30 2016-09-28 7.200 1,255,000 +1,500 0.23% 9,036,000
2016-09-08 2016-09-06 6.700 1,253,500 +500 0.23% 8,398,450
2016-09-07 2016-09-05 6.800 1,253,000 +1,500 0.23% 8,520,400
2016-08-29 2016-08-25 7.000 1,251,500 -3,000 0.23% 8,760,500
2016-08-18 2016-08-16 6.900 1,254,500 +3,000 0.23% 8,656,050
2016-07-26 2016-07-22 7.400 1,251,500 -3,000 0.23% 9,261,100
2016-07-11 2016-07-07 7.700 1,254,500 +7,500 0.23% 9,659,650
2016-07-07 2016-07-05 7.900 1,247,000 -6,000 0.23% 9,851,300
2016-07-06 2016-07-04 7.900 1,253,000 +10,000 0.23% 9,898,700
2016-06-29 2016-06-27 7.900 1,243,000 -27,000 0.25% 9,819,700
2016-06-24 2016-06-22 8.300 1,270,000 +10,000 0.26% 10,541,000
2016-06-22 2016-06-20 8.100 1,260,000 +3,500 0.26% 10,206,000
2016-06-21 2016-06-17 8.300 1,256,500 -3,500 0.26% 10,428,950
2016-06-20 2016-06-16 8.100 1,260,000 +10,000 0.26% 10,206,000
2016-06-14 2016-06-10 8.600 1,250,000 -10,000 0.25% 10,750,000
2016-06-10 2016-06-07 7.800 1,260,000 -12,500 0.26% 9,828,000
2016-06-07 2016-06-03 8.000 1,272,500 +30,500 0.25% 10,180,000
2016-05-31 2016-05-27 7.900 1,242,000 +26,000 0.25% 9,811,800
2016-05-24 2016-05-20 8.500 1,216,000 -62,000 0.24% 10,336,000
2016-05-19 2016-05-17 8.000 1,278,000 +9,500 0.26% 10,224,000
2016-05-18 2016-05-16 8.100 1,268,500 +14,500 0.25% 10,274,850
2016-05-17 2016-05-13 8.100 1,254,000 -52,000 0.25% 10,157,400
2016-05-16 2016-05-12 8.100 1,306,000 -3,000 0.26% 10,578,600
2016-04-27 2016-04-25 6.900 1,309,000 +64,000 0.26% 9,032,100
2016-04-21 2016-04-19 6.700 1,245,000 +3,000 0.25% 8,341,500
2016-04-15 2016-04-13 6.800 1,242,000 -10,000 0.25% 8,445,600
2016-04-14 2016-04-12 6.800 1,252,000 -42,000 0.25% 8,513,600
2016-03-10 2016-03-08 7.300 1,294,000 -28,000 0.25% 9,446,200
2016-03-03 2016-03-01 7.300 1,322,000 +1,000 0.26% 9,650,600
2016-02-26 2016-02-24 7.200 1,321,000 -1,000 0.26% 9,511,200
2016-02-25 2016-02-23 7.400 1,322,000 +18,000 0.26% 9,782,800
2016-02-23 2016-02-19 6.800 1,304,000 +58,000 0.26% 8,867,200
2016-02-18 2016-02-16 6.700 1,246,000 +1,000 0.24% 8,348,200
2016-02-04 2016-02-02 6.100 1,245,000 +52,000 0.24% 7,594,500
2016-02-02 2016-01-29 6.200 1,193,000 -64,000 0.23% 7,396,600
2016-01-22 2016-01-20 6.500 1,257,000 -19,000 0.25% 8,170,500
2016-01-20 2016-01-18 6.300 1,276,000 +20,000 0.25% 8,038,800
2016-01-11 2016-01-07 7.000 1,256,000 -3,000 0.25% 8,792,000
2015-12-23 2015-12-21 7.900 1,259,000 +3,000 0.25% 9,946,100
2015-12-22 2015-12-18 7.900 1,256,000 +115,000 0.25% 9,922,400
2015-12-21 2015-12-17 8.300 1,141,000 +23,500 0.22% 9,470,300
2015-12-18 2015-12-16 7.700 1,117,500 +133,000 0.22% 8,604,750
2015-12-17 2015-12-15 7.900 984,500 +2,500 0.19% 7,777,550
2015-12-16 2015-12-14 7.300 982,000 +235,500 0.19% 7,168,600
2015-11-17 2015-11-13 6.500 746,500 -5,500 0.17% 4,852,250
2015-11-16 2015-11-12 6.800 752,000 -4,000 0.17% 5,113,600
2015-11-11 2015-11-09 6.400 756,000 -5,000 0.17% 4,838,400
2015-11-10 2015-11-06 6.400 761,000 +500 0.17% 4,870,400
2015-11-05 2015-11-03 6.400 760,500 +500 0.17% 4,867,200
2015-10-30 2015-10-28 6.500 760,000 +10,000 0.17% 4,940,000
2015-10-29 2015-10-27 7.000 750,000 +10,000 0.17% 5,250,000
2015-10-28 2015-10-26 7.000 740,000 +10,000 0.16% 5,180,000
2015-10-26 2015-10-22 7.100 730,000 +2,500 0.16% 5,183,000
2015-10-15 2015-10-13 7.700 727,500 +11,500 0.16% 5,601,750
2015-10-13 2015-10-09 8.000 716,000 -4,000 0.16% 5,728,000
2015-10-09 2015-10-07 7.800 720,000 -41,000 0.16% 5,616,000
2015-10-08 2015-10-06 7.800 761,000 -8,000 0.17% 5,935,800
2015-10-07 2015-10-05 8.000 769,000 +15,500 0.17% 6,152,000
2015-10-06 2015-10-02 7.400 753,500 +40,000 0.16% 5,575,900
2015-10-05 2015-09-30 6.600 713,500 +20,500 0.15% 4,709,100
2015-10-02 2015-09-29 6.400 693,000 +14,000 0.15% 4,435,200
2015-09-18 2015-09-16 6.700 679,000 +42,000 0.15% 4,549,300
2015-09-11 2015-09-09 6.900 637,000 +15,000 0.14% 4,395,300
2015-08-31 2015-08-27 6.700 622,000 -34,500 0.14% 4,167,400
2015-08-28 2015-08-26 5.900 656,500 +34,500 0.14% 3,873,350
2015-08-25 2015-08-21 7.000 622,000 +18,000 0.14% 4,354,000
2015-08-24 2015-08-20 7.000 604,000 +16,000 0.13% 4,228,000
2015-08-17 2015-08-13 7.700 588,000 +500 0.13% 4,527,600
2015-07-24 2015-07-22 8.200 587,500 +25,500 0.13% 4,817,500
2015-07-23 2015-07-21 8.200 562,000 +1,500 0.12% 4,608,400
2015-07-22 2015-07-20 7.900 560,500 +7,000 0.12% 4,427,950
2015-07-21 2015-07-17 8.200 553,500 +2,000 0.12% 4,538,700
2015-07-20 2015-07-16 7.900 551,500 +8,000 0.12% 4,356,850
2015-07-17 2015-07-15 8.000 543,500 +10,000 0.12% 4,348,000
2015-07-16 2015-07-14 8.000 533,500 +13,500 0.11% 4,268,000
2015-07-15 2015-07-13 8.200 520,000 +25,000 0.11% 4,264,000
2015-07-14 2015-07-10 8.000 495,000 +15,000 0.11% 3,960,000
2015-07-13 2015-07-09 7.200 480,000 +20,500 0.10% 3,456,000
2015-07-10 2015-07-08 6.300 459,500 -19,500 0.11% 2,894,850
2015-07-09 2015-07-07 7.000 479,000 +1,000 0.12% 3,353,000
2015-07-08 2015-07-06 7.300 478,000 +5,000 0.12% 3,489,400
2015-07-07 2015-07-03 7.000 473,000 -500 0.11% 3,311,000
2015-07-06 2015-07-02 7.400 473,500 +26,000 0.11% 3,503,900
2015-07-03 2015-06-30 7.200 447,500 +5,000 0.11% 3,222,000
2015-07-02 2015-06-29 7.500 442,500 -42,000 0.11% 3,318,750
2015-06-30 2015-06-26 9.500 484,500 +15,000 0.12% 4,602,750
2015-06-18 2015-06-16 10.900 469,500 -19,500 0.13% 5,117,550
2015-06-17 2015-06-15 11.500 489,000 -7,000 0.14% 5,623,500
2015-06-16 2015-06-12 11.500 496,000 +48,000 0.14% 5,704,000
2015-06-15 2015-06-11 10.200 448,000 -500 0.13% 4,569,600
2015-06-12 2015-06-10 10.300 448,500 +29,000 0.13% 4,619,550
2015-06-11 2015-06-09 10.900 419,500 +500 0.12% 4,572,550
2015-06-09 2015-06-05 12.000 419,000 -38,000 0.12% 5,028,000
2015-06-08 2015-06-04 11.800 457,000 +3,500 0.14% 5,392,600
2015-06-04 2015-06-02 12.000 453,500 +8,500 0.13% 5,442,000
2015-06-03 2015-06-01 11.800 445,000 +13,500 0.13% 5,251,000
2015-05-29 2015-05-27 8.900 431,500 +27,500 0.13% 3,840,350
2015-05-28 2015-05-26 7.700 404,000 +26,000 0.12% 3,110,800
2015-05-27 2015-05-22 7.200 378,000 -1,000 0.11% 2,721,600
2015-05-22 2015-05-20 7.100 379,000 -9,000 0.11% 2,690,900
2015-05-12 2015-05-08 6.800 388,000 -31,500 0.12% 2,638,400
2015-05-11 2015-05-07 6.900 419,500 +2,000 0.12% 2,894,550
2015-05-08 2015-05-06 6.900 417,500 -20,000 0.12% 2,880,750
2015-05-05 2015-04-30 7.400 437,500 +3,500 0.13% 3,237,500
2015-04-30 2015-04-28 7.000 434,000 -4,000 0.13% 3,038,000
2015-04-24 2015-04-22 7.300 438,000 +23,500 0.13% 3,197,400
2015-04-22 2015-04-20 6.900 414,500 -5,000 0.13% 2,860,050
2015-04-20 2015-04-16 7.200 419,500 +4,000 0.13% 3,020,400
2015-04-15 2015-04-13 6.700 415,500 +5,000 0.13% 2,783,850
2015-04-10 2015-04-08 6.400 410,500 +1,500 0.12% 2,627,200
2015-04-09 2015-04-02 7.400 409,000 +10,000 0.12% 3,026,600
2015-04-08 2015-04-01 6.900 399,000 -11,500 0.12% 2,753,100
2015-04-02 2015-03-31 6.700 410,500 -1,000 0.12% 2,750,350
2015-03-31 2015-03-27 6.700 411,500 +1,000 0.12% 2,757,050
2015-03-30 2015-03-26 7.100 410,500 +58,000 0.12% 2,914,550
2015-03-27 2015-03-25 7.000 352,500 +14,000 0.11% 2,467,500
2015-03-26 2015-03-24 6.600 338,500 +500 0.10% 2,234,100
2015-03-25 2015-03-23 6.000 338,000 -13,000 0.10% 2,028,000
2015-03-24 2015-03-20 6.100 351,000 +3,000 0.11% 2,141,100
2015-03-18 2015-03-16 5.700 348,000 +50,000 0.11% 1,983,600
2015-03-16 2015-03-12 6.100 298,000 +53,000 0.09% 1,817,800
2015-03-13 2015-03-11 6.100 245,000 -7,500 0.07% 1,494,500
2015-03-12 2015-03-10 5.200 252,500 +70,000 0.08% 1,313,000
2015-03-11 2015-03-09 4.750 182,500 +78,000 0.06% 866,875
2015-03-09 2015-03-05 4.550 104,500 -109,000 0.03% 475,475
2015-01-28 2015-01-26 4.950 213,500 +77,000 0.06% 1,056,825
2015-01-27 2015-01-23 4.750 136,500 +10,000 0.04% 648,375
2015-01-19 2015-01-15 4.200 126,500 -6,000 0.04% 531,300
2015-01-16 2015-01-14 4.400 132,500 +6,000 0.04% 583,000
2014-12-18 2014-12-16 4.650 126,500 -41,500 0.04% 588,225
2014-06-25 2014-06-23 5.100 168,000 +7,500 0.05% 856,800
2014-06-17 2014-06-13 5.400 160,500 -8,000 0.05% 866,700
2014-04-30 2014-04-28 4.700 168,500 +8,000 0.05% 791,950
2014-04-25 2014-04-23 4.900 160,500 -8,000 0.05% 786,450
2014-04-24 2014-04-22 5.000 168,500 +8,000 0.05% 842,500
2014-04-22 2014-04-16 4.750 160,500 -8,000 0.05% 762,375
2014-04-16 2014-04-14 4.700 168,500 +8,000 0.05% 791,950
2014-03-28 2014-03-26 4.950 160,500 +1,500 0.05% 794,475
2014-03-27 2014-03-25 5.100 159,000 +62,500 0.05% 810,900
2014-03-26 2014-03-24 4.150 96,500 -12,000 0.03% 400,475
2014-03-25 2014-03-21 3.950 108,500 +25,000 0.03% 428,575
2014-03-21 2014-03-19 3.950 83,500 +7,000 0.03% 329,825
2013-07-02 2013-06-27 5.900 76,500 -45,000 0.02% 451,350
2013-06-28 2013-06-26 5.900 121,500 -12,000 0.04% 716,850
2013-06-25 2013-06-21 5.700 133,500 -12,500 0.05% 760,950
2013-06-13 2013-06-10 4.100 146,000 +57,000 0.05% 598,600
2013-05-31 2013-05-29 4.450 89,000 -28,000 0.03% 396,050
2013-05-20 2013-05-15 4.400 117,000 +10,000 0.05% 514,800
2013-05-15 2013-05-13 4.650 107,000 +9,000 0.05% 497,550
2013-05-09 2013-05-07 4.600 98,000 -1,000 0.04% 450,800
2013-05-08 2013-05-06 4.450 99,000 -1,500 0.04% 440,550
2013-05-07 2013-05-03 4.600 100,500 +7,000 0.04% 462,300
2013-05-06 2013-05-02 4.050 93,500 +13,500 0.04% 378,675
2013-04-22 2013-04-18 3.700 80,000 +7,000 0.03% 296,000
2013-04-17 2013-04-15 3.800 73,000 +9,500 0.03% 277,400
2013-04-16 2013-04-12 3.550 63,500 -2,000 0.03% 225,425
2013-04-15 2013-04-11 3.100 65,500 +2,000 0.03% 203,050
2013-03-27 2013-03-25 2.440 63,500 +8,000 0.03% 154,940
2013-03-26 2013-03-22 2.490 55,500 +1,500 0.02% 138,195
2012-11-06 2012-11-02 2.650 54,000 +1,000 0.02% 143,100
2012-10-29 2012-10-25 2.800 53,000 +6,000 0.02% 148,400
2012-03-29 2012-03-27 1.930 47,000 +4,500 0.02% 90,710
2011-10-31 2011-10-27 2.050 42,500 +500 0.02% 87,125
2011-09-21 2011-09-19 2.161 42,000 -8,542 0.02% 90,745
2011-08-24 2011-08-22 2.078 50,542 +48,135 0.02% 105,001
2011-07-18 2011-07-14 2.410 2,407 -96,269 0.00% 5,801
2011-07-15 2011-07-13 2.285 98,676 +96,269 0.03% 225,499
2011-06-17 2011-06-15 2.701 2,407 +2,407 0.00% 6,501
2011-06-07 2011-06-02 2.784 0 -602
2011-05-24 2011-05-20 3.158 602 -2,406 0.00% 1,901
2011-05-23 2011-05-19 2.825 3,008 +2,406 0.00% 8,499
2011-05-16 2011-05-12 2.161 602 -4,813 0.00% 1,301
2011-04-27 2011-04-21 2.285 5,415 +4,813 0.00% 12,375
2011-01-24 2011-01-20 2.451 602 -12,033 0.00% 1,476
2011-01-19 2011-01-17 2.451 12,635 +12,033 0.00% 30,974
2010-12-02 2010-11-30 3.075 602 -3,610 0.00% 1,851
2010-12-01 2010-11-29 3.116 4,212 +3,610 0.00% 13,126
2010-11-25 2010-11-23 2.992 602 -601 0.00% 1,801
2010-11-24 2010-11-22 3.158 1,203 +601 0.00% 3,799
2010-11-11 2010-11-09 2.410 602 -1,203 0.00% 1,451
2010-11-09 2010-11-05 3.241 1,805 +1,203 0.00% 5,850
2010-10-29 2010-10-27 2.659 602 -9,627 0.00% 1,601
2010-10-27 2010-10-25 2.535 10,229 +9,627 0.00% 25,926
2010-10-19 2010-10-15 3.282 602 +602 0.00% 1,976
2007-06-26 2007-06-22 8.750 0

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