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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.242 0 +0
2025-08-15 2025-08-13 0.242 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.243 0 +0
2025-08-11 2025-08-07 0.243 0 +0
2025-08-08 2025-08-06 0.245 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.245 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.244 0 +0
2025-07-30 2025-07-28 0.250 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.245 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.270 0 +0
2025-05-19 2025-05-15 0.270 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.270 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.290 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.290 0 +0
2025-01-24 2025-01-22 0.290 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.295 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.305 0 +0
2025-01-14 2025-01-10 0.305 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.305 0 +0
2025-01-02 2024-12-27 0.305 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.305 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.305 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.285 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.295 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.285 0 +0
2024-10-10 2024-10-08 0.285 0 +0
2024-10-09 2024-10-07 0.285 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.300 0 +0
2024-09-26 2024-09-24 0.310 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.305 0 +0
2024-09-11 2024-09-09 0.305 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.295 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.305 0 +0
2024-08-28 2024-08-26 0.305 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 -467,750
2024-08-16 2024-08-14 0.295 467,750 -243,600 0.33% 137,986
2023-08-29 2023-08-25 0.135 711,350 -1,450 0.69% 96,032
2023-06-20 2023-06-16 0.260 712,800 -100,000 0.69% 185,328
2023-06-16 2023-06-14 0.260 812,800 -105,750 0.79% 211,328
2020-12-08 2020-12-04 0.500 918,550 -71,200 0.89% 459,275
2020-12-07 2020-12-03 0.500 989,750 -59,200 0.96% 494,875
2020-12-04 2020-12-02 0.500 1,048,950 -163,200 1.02% 524,475
2020-12-01 2020-11-27 0.500 1,212,150 -800 1.18% 606,075
2020-11-30 2020-11-26 0.500 1,212,950 -4,000 1.18% 606,475
2020-11-27 2020-11-25 0.500 1,216,950 -25,600 1.18% 608,475
2020-07-03 2020-06-30 0.780 1,242,550 -240,000 1.21% 969,189
2020-07-02 2020-06-29 0.520 1,482,550 -400,000 1.44% 770,926
2020-06-29 2020-06-24 0.590 1,882,550 -36,000 1.83% 1,110,704
2020-06-26 2020-06-23 0.580 1,918,550 -46,400 1.86% 1,112,759
2020-06-23 2020-06-19 0.580 1,964,950 -32,000 1.91% 1,139,671
2020-06-17 2020-06-15 0.620 1,996,950 -16,000 1.94% 1,238,109
2020-06-15 2020-06-11 0.650 2,012,950 -8,000 1.95% 1,308,418
2020-06-10 2020-06-08 0.640 2,020,950 -193,600 1.96% 1,293,408
2020-06-09 2020-06-05 0.660 2,214,550 -8,000 2.15% 1,461,603
2020-06-08 2020-06-04 0.660 2,222,550 -800 2.16% 1,466,883
2020-06-05 2020-06-03 0.720 2,223,350 +1,304,800 2.16% 1,600,812
2020-01-17 2020-01-15 0.770 918,550 -13,600 1.03% 707,284
2020-01-16 2020-01-14 0.790 932,150 -6,400 1.05% 736,398
2020-01-15 2020-01-13 1.580 938,550 +20,000 1.05% 1,482,909
2019-11-25 2019-11-21 0.790 918,550 -372,000 1.03% 725,654
2019-11-22 2019-11-20 0.850 1,290,550 -800 1.45% 1,096,968
2019-11-21 2019-11-19 0.930 1,291,350 +472,800 1.45% 1,200,956
2019-07-09 2019-07-05 1.740 818,550 -4,000 1.06% 1,424,277
2019-07-08 2019-07-04 2.650 822,550 +4,000 1.07% 2,179,758
2019-04-12 2019-04-10 4.000 818,550 -89,250 1.18% 3,274,200
2019-04-10 2019-04-08 3.920 907,800 -11,250 1.31% 3,558,576
2019-01-24 2019-01-22 3.600 919,050 -100 1.32% 3,308,580
2019-01-11 2019-01-09 3.600 919,150 -1,000 1.32% 3,308,940
2019-01-02 2018-12-27 3.760 920,150 +100 1.33% 3,459,764
2018-12-21 2018-12-19 3.760 920,050 -100 1.33% 3,459,388
2018-12-18 2018-12-14 3.600 920,150 +100 1.33% 3,312,540
2018-12-03 2018-11-29 3.600 920,050 -16,250 1.33% 3,312,180
2018-11-20 2018-11-16 4.800 936,300 -8,500 1.35% 4,494,240
2018-11-19 2018-11-15 9.440 944,800 +25,750 1.36% 8,918,912
2018-11-16 2018-11-14 16.320 919,050 -52,500 1.32% 14,998,896
2018-05-25 2018-05-23 20.000 971,550 -3,750 1.41% 19,431,000
2018-05-24 2018-05-21 20.000 975,300 +3,750 1.42% 19,506,000
2018-04-27 2018-04-25 17.280 971,550 +241,750 1.41% 16,788,384
2018-04-19 2018-04-17 17.760 729,800 -62,500 1.06% 12,961,248
2018-04-16 2018-04-12 15.840 792,300 -62,500 1.15% 12,550,032
2018-04-13 2018-04-11 15.680 854,800 -62,500 1.24% 13,403,264
2018-04-12 2018-04-10 15.760 917,300 -62,500 1.33% 14,456,648
2018-03-14 2018-03-12 19.840 979,800 -2,500 1.43% 19,439,232
2018-03-13 2018-03-09 19.840 982,300 +2,500 1.43% 19,488,832
2018-02-26 2018-02-22 22.000 979,800 -3,750 1.43% 21,555,600
2018-02-23 2018-02-21 22.400 983,550 +1,250 1.43% 22,031,520
2018-02-22 2018-02-20 22.000 982,300 -2,500 1.43% 21,610,600
2018-02-21 2018-02-15 20.400 984,800 +5,000 1.43% 20,089,920
2017-09-11 2017-09-07 13.120 979,800 -6,300 1.50% 12,854,976
2017-09-08 2017-09-06 10.480 986,100 +6,300 1.51% 10,334,328
2017-07-05 2017-07-03 8.880 979,800 -283,750 1.50% 8,700,624
2017-06-26 2017-06-22 7.920 1,263,550 +1,450 1.93% 10,007,316
2017-05-16 2017-05-12 10.160 1,262,100 -1,450 1.93% 12,822,936
2017-05-12 2017-05-10 10.480 1,263,550 -50 1.93% 13,242,004
2017-05-10 2017-05-08 10.720 1,263,600 -1,500 1.93% 13,545,792
2017-05-09 2017-05-05 11.280 1,265,100 +3,000 1.94% 14,270,328
2017-05-02 2017-04-27 11.200 1,262,100 +9,100 1.93% 14,135,520
2017-04-28 2017-04-26 14.960 1,253,000 -6,350 1.92% 18,744,880
2016-11-29 2016-11-25 10.320 1,259,350 -650 1.93% 12,996,492
2016-11-28 2016-11-24 10.720 1,260,000 -1,200 1.93% 13,507,200
2016-11-25 2016-11-23 10.400 1,261,200 +1,850 1.93% 13,116,480
2016-11-10 2016-11-08 10.400 1,259,350 +6,350 1.93% 13,097,240
2016-10-19 2016-10-17 13.040 1,253,000 +229,600 1.92% 16,339,120
2016-07-21 2016-07-19 20.400 1,023,400 -404,200 1.57% 20,877,360
2016-07-20 2016-07-18 10.720 1,427,600 -141,000 2.18% 15,303,872
2016-07-19 2016-07-15 12.240 1,568,600 -129,500 2.40% 19,199,664
2016-07-18 2016-07-14 18.400 1,698,100 -12,500 2.60% 31,245,040
2016-07-15 2016-07-13 19.200 1,710,600 -600 2.62% 32,843,520
2016-07-14 2016-07-12 20.000 1,711,200 +600 2.62% 34,224,000
2016-07-04 2016-06-29 38.400 1,710,600 -400 2.62% 65,687,040
2016-06-30 2016-06-28 38.400 1,711,000 +400 2.62% 65,702,400
2016-06-24 2016-06-22 105.600 1,710,600 +15,000 2.62% 180,639,360
2016-05-18 2016-05-16 112.000 1,695,600 +17,700 2.59% 189,907,200
2016-05-05 2016-05-03 112.000 1,677,900 +18,150 2.57% 187,924,800
2016-04-07 2016-04-05 103.200 1,659,750 -1,550 2.54% 171,286,200
2016-03-04 2016-03-02 111.200 1,661,300 -1,050 2.54% 184,736,560
2016-03-02 2016-02-29 98.400 1,662,350 -650 2.54% 163,575,240
2016-02-22 2016-02-18 98.400 1,663,000 +22,550 2.54% 163,639,200
2016-02-04 2016-02-02 108.800 1,640,450 +11,750 2.51% 178,480,960
2016-01-28 2016-01-26 80.000 1,628,700 +17,050 2.49% 130,296,000
2016-01-25 2016-01-21 84.000 1,611,650 +100 2.47% 135,378,600
2016-01-21 2016-01-19 71.200 1,611,550 +19,800 2.47% 114,742,360
2016-01-20 2016-01-18 59.200 1,591,750 +25,850 2.44% 94,231,600
2016-01-15 2016-01-13 56.000 1,565,900 +1,450 2.40% 87,690,400
2016-01-14 2016-01-12 60.000 1,564,450 -2,300 2.39% 93,867,000
2016-01-12 2016-01-08 76.800 1,566,750 -2,500 2.40% 120,326,400
2016-01-08 2016-01-06 88.000 1,569,250 -3,750 2.40% 138,094,000
2016-01-07 2016-01-05 80.000 1,573,000 -1,000 2.41% 125,840,000
2015-12-23 2015-12-21 108.000 1,574,000 +5,200 2.41% 169,992,000
2015-12-22 2015-12-18 113.600 1,568,800 +250 2.40% 178,215,680
2015-12-18 2015-12-16 126.400 1,568,550 +800 2.40% 198,264,720
2015-12-07 2015-12-03 194.400 1,567,750 +3,850 2.40% 304,770,600
2015-11-23 2015-11-19 162.400 1,563,900 +400 2.39% 253,977,360
2015-09-17 2015-09-15 175.040 1,563,500 -6,000 2.39% 273,675,040
2015-09-07 2015-09-02 173.120 1,569,500 -500 2.40% 271,711,840
2015-07-28 2015-07-24 118.400 1,570,000 +1,500 2.40% 185,888,000
2015-07-27 2015-07-23 123.200 1,568,500 +2,000 2.40% 193,239,200
2015-07-14 2015-07-10 116.800 1,566,500 -3,750 2.40% 182,967,200
2015-06-17 2015-06-15 123.200 1,570,250 -250 2.40% 193,454,800
2015-06-16 2015-06-12 116.800 1,570,500 +250 2.40% 183,434,400
2015-06-15 2015-06-11 116.000 1,570,250 +1,000 2.40% 182,149,000
2015-06-11 2015-06-09 117.600 1,569,250 +82,000 2.40% 184,543,800
2015-06-08 2015-06-04 134.720 1,487,250 +220,500 2.28% 200,362,320
2015-06-04 2015-06-02 117.600 1,266,750 -6,250 1.94% 148,969,800
2015-06-03 2015-06-01 119.840 1,273,000 +4,250 1.95% 152,556,320
2015-06-01 2015-05-28 117.600 1,268,750 -4,250 1.94% 149,205,000
2015-05-29 2015-05-27 119.040 1,273,000 +2,000 1.95% 151,537,920
2015-05-22 2015-05-20 134.080 1,271,000 +206,500 1.94% 170,415,680
2015-05-21 2015-05-19 131.360 1,064,500 +250 1.63% 139,832,720
2015-05-20 2015-05-18 137.760 1,064,250 +26,500 1.63% 146,611,080
2015-05-19 2015-05-15 135.200 1,037,750 +200,000 1.59% 140,303,800
2015-05-18 2015-05-14 130.880 837,750 +6,250 1.28% 109,644,720
2015-05-15 2015-05-13 135.200 831,500 +17,250 1.27% 112,418,800
2015-05-14 2015-05-12 136.000 814,250 +127,750 1.25% 110,738,000
2015-05-13 2015-05-11 129.440 686,500 +100,250 1.05% 88,860,560
2015-05-12 2015-05-08 143.200 586,250 -19,500 0.90% 83,951,000
2015-05-06 2015-05-04 133.120 605,750 -3,000 0.93% 80,637,440
2015-03-26 2015-03-24 57.600 608,750 +22,500 0.93% 35,064,000
2014-12-08 2014-12-04 31.008 586,250 -2,500 0.90% 18,178,440
2014-11-28 2014-11-26 28.960 588,750 +1,250 0.90% 17,050,200
2014-11-20 2014-11-18 30.720 587,500 +155,000 0.90% 18,048,000
2014-11-19 2014-11-17 29.600 432,500 +146,250 0.66% 12,802,000
2014-10-28 2014-10-24 29.056 286,250 +1,250 0.44% 8,317,280
2014-10-03 2014-09-29 30.016 285,000 -2,500 0.44% 8,554,560
2014-09-25 2014-09-23 30.400 287,500 +2,500 0.44% 8,740,000
2014-09-22 2014-09-18 30.720 285,000 +1,250 0.44% 8,755,200
2014-09-15 2014-09-11 34.960 283,750 -2,500 0.43% 9,919,900
2014-09-12 2014-09-10 34.960 286,250 +2,500 0.44% 10,007,300
2014-09-11 2014-09-08 36.640 283,750 -1,250 0.43% 10,396,600
2014-09-10 2014-09-05 36.800 285,000 +133,750 0.44% 10,488,000
2014-09-08 2014-09-04 36.800 151,250 +151,250 0.23% 5,566,000
2014-09-04 2014-09-02 36.000 0 -2,500
2014-09-02 2014-08-29 33.520 2,500 +2,500 0.00% 83,800
2014-09-01 2014-08-28 36.640 0 -3,750
2014-08-29 2014-08-27 38.400 3,750 +1,250 0.01% 144,000
2014-08-27 2014-08-25 33.600 2,500 -1,250 0.00% 84,000
2014-08-25 2014-08-21 26.080 3,750 +3,750 0.01% 97,800
2014-08-21 2014-08-19 22.080 0 -1,250
2014-08-19 2014-08-15 23.968 1,250 +1,250 0.00% 29,960
2014-08-18 2014-08-14 20.320 0 -1,250
2014-08-15 2014-08-13 18.528 1,250 +1,250 0.00% 23,160
2014-07-22 2014-07-18 10.608 0

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