History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 3,048,000 | +0 | 0.10% | 1,508,760 |
| 2025-10-13 | 2025-10-09 | 0.490 | 3,048,000 | +0 | 0.10% | 1,493,520 |
| 2025-10-10 | 2025-10-08 | 0.435 | 3,048,000 | -200,000 | 0.10% | 1,325,880 |
| 2025-10-09 | 2025-10-06 | 0.395 | 3,248,000 | -485,000 | 0.11% | 1,282,960 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,733,000 | -200,000 | 0.12% | 1,306,550 |
| 2025-09-30 | 2025-09-26 | 0.350 | 3,933,000 | +80,000 | 0.13% | 1,376,550 |
| 2025-09-29 | 2025-09-25 | 0.345 | 3,853,000 | +5,000 | 0.13% | 1,329,285 |
| 2025-09-22 | 2025-09-18 | 0.375 | 3,848,000 | -20,000 | 0.13% | 1,443,000 |
| 2025-09-18 | 2025-09-16 | 0.390 | 3,868,000 | +12,000 | 0.13% | 1,508,520 |
| 2025-09-10 | 2025-09-08 | 0.390 | 3,856,000 | +20,000 | 0.13% | 1,503,840 |
| 2025-08-27 | 2025-08-25 | 0.365 | 3,836,000 | -1,000 | 0.13% | 1,400,140 |
| 2025-08-25 | 2025-08-21 | 0.360 | 3,837,000 | +140,000 | 0.13% | 1,381,320 |
| 2025-08-06 | 2025-08-04 | 0.365 | 3,697,000 | -2,000 | 0.12% | 1,349,405 |
| 2025-04-01 | 2025-03-28 | 0.201 | 3,699,000 | -200,000 | 0.12% | 743,499 |
| 2025-03-28 | 2025-03-26 | 0.199 | 3,899,000 | -256,000 | 0.13% | 775,901 |
| 2025-03-27 | 2025-03-25 | 0.196 | 4,155,000 | +51,000 | 0.14% | 814,380 |
| 2024-12-30 | 2024-12-24 | 0.218 | 4,104,000 | -176,000 | 0.14% | 894,672 |
| 2024-12-27 | 2024-12-20 | 0.198 | 4,280,000 | +300,000 | 0.14% | 847,440 |
| 2024-07-22 | 2024-07-18 | 0.300 | 3,980,000 | -300,000 | 0.14% | 1,194,000 |
| 2024-07-19 | 2024-07-17 | 0.305 | 4,280,000 | -300,000 | 0.15% | 1,305,400 |
| 2024-07-18 | 2024-07-16 | 0.310 | 4,580,000 | -171,000 | 0.16% | 1,419,800 |
| 2024-07-17 | 2024-07-15 | 0.310 | 4,751,000 | -100,000 | 0.17% | 1,472,810 |
| 2024-07-16 | 2024-07-12 | 0.315 | 4,851,000 | -114,000 | 0.17% | 1,528,065 |
| 2024-06-21 | 2024-06-19 | 0.300 | 4,965,000 | +10,000 | 0.18% | 1,489,500 |
| 2024-06-05 | 2024-06-03 | 0.325 | 4,955,000 | -600,000 | 0.18% | 1,610,375 |
| 2024-06-04 | 2024-05-31 | 0.305 | 5,555,000 | +600,000 | 0.20% | 1,694,275 |
| 2024-06-03 | 2024-05-30 | 0.315 | 4,955,000 | +60,000 | 0.18% | 1,560,825 |
| 2024-03-19 | 2024-03-15 | 0.275 | 4,895,000 | +900,000 | 0.18% | 1,346,125 |
| 2024-03-18 | 2024-03-14 | 0.265 | 3,995,000 | -15,000 | 0.15% | 1,058,675 |
| 2024-03-15 | 2024-03-13 | 0.227 | 4,010,000 | +300,000 | 0.15% | 910,270 |
| 2024-03-14 | 2024-03-12 | 0.270 | 3,710,000 | -65,000 | 0.14% | 1,001,700 |
| 2024-03-12 | 2024-03-08 | 0.182 | 3,775,000 | +600,000 | 0.14% | 687,050 |
| 2024-03-08 | 2024-03-06 | 0.192 | 3,175,000 | +80,000 | 0.12% | 609,600 |
| 2024-03-05 | 2024-03-01 | 0.500 | 3,095,000 | +300,000 | 0.11% | 1,547,500 |
| 2024-03-01 | 2024-02-28 | 0.640 | 2,795,000 | +100,000 | 0.10% | 1,788,800 |
| 2024-02-16 | 2024-02-14 | 0.750 | 2,695,000 | +150,000 | 0.10% | 2,021,250 |
| 2023-12-29 | 2023-12-27 | 0.870 | 2,545,000 | -200,000 | 0.09% | 2,214,150 |
| 2023-12-11 | 2023-12-07 | 0.840 | 2,745,000 | -30,000 | 0.12% | 2,305,800 |
| 2023-10-12 | 2023-10-10 | 0.580 | 2,775,000 | +200,000 | 0.13% | 1,609,500 |
| 2023-09-22 | 2023-09-20 | 0.560 | 2,575,000 | +190,000 | 0.12% | 1,442,000 |
| 2023-03-16 | 2023-03-14 | 0.540 | 2,385,000 | -60,000 | 0.11% | 1,287,900 |
| 2022-12-20 | 2022-12-16 | 0.570 | 2,445,000 | -70,000 | 0.11% | 1,393,650 |
| 2022-12-19 | 2022-12-15 | 0.560 | 2,515,000 | -50,000 | 0.11% | 1,408,400 |
| 2022-10-27 | 2022-10-25 | 0.520 | 2,565,000 | -40,000 | 0.12% | 1,333,800 |
| 2022-10-10 | 2022-10-06 | 0.570 | 2,605,000 | -50,000 | 0.12% | 1,484,850 |
| 2022-08-02 | 2022-07-29 | 0.580 | 2,655,000 | -50,000 | 0.12% | 1,539,900 |
| 2022-07-18 | 2022-07-14 | 0.630 | 2,705,000 | -20,000 | 0.13% | 1,704,150 |
| 2022-07-15 | 2022-07-13 | 0.620 | 2,725,000 | -70,000 | 0.13% | 1,689,500 |
| 2022-07-14 | 2022-07-12 | 0.600 | 2,795,000 | -20,000 | 0.13% | 1,677,000 |
| 2022-06-17 | 2022-06-15 | 0.540 | 2,815,000 | -30,000 | 0.13% | 1,520,100 |
| 2022-06-14 | 2022-06-10 | 0.580 | 2,845,000 | +50,000 | 0.14% | 1,650,100 |
| 2022-06-13 | 2022-06-09 | 0.560 | 2,795,000 | +50,000 | 0.13% | 1,565,200 |
| 2022-05-27 | 2022-05-25 | 0.580 | 2,745,000 | -20,000 | 0.13% | 1,592,100 |
| 2022-05-26 | 2022-05-24 | 0.510 | 2,765,000 | -80,000 | 0.13% | 1,410,150 |
| 2022-05-25 | 2022-05-23 | 0.530 | 2,845,000 | -30,000 | 0.14% | 1,507,850 |
| 2022-05-24 | 2022-05-20 | 0.520 | 2,875,000 | +20,000 | 0.14% | 1,495,000 |
| 2022-05-23 | 2022-05-19 | 0.520 | 2,855,000 | +30,000 | 0.14% | 1,484,600 |
| 2022-05-06 | 2022-05-04 | 0.550 | 2,825,000 | -50,000 | 0.14% | 1,553,750 |
| 2022-04-26 | 2022-04-22 | 0.560 | 2,875,000 | +50,000 | 0.14% | 1,610,000 |
| 2022-03-29 | 2022-03-25 | 0.610 | 2,825,000 | +40,000 | 0.14% | 1,723,250 |
| 2022-03-25 | 2022-03-23 | 0.580 | 2,785,000 | +40,000 | 0.13% | 1,615,300 |
| 2022-02-10 | 2022-02-08 | 0.590 | 2,745,000 | +30,000 | 0.13% | 1,619,550 |
| 2022-01-26 | 2022-01-24 | 0.550 | 2,715,000 | +100,000 | 0.13% | 1,493,250 |
| 2021-12-06 | 2021-12-02 | 0.630 | 2,615,000 | -20,000 | 0.13% | 1,647,450 |
| 2021-11-02 | 2021-10-29 | 0.650 | 2,635,000 | -40,000 | 0.13% | 1,712,750 |
| 2021-10-29 | 2021-10-27 | 0.670 | 2,675,000 | +3,000 | 0.14% | 1,792,250 |
| 2021-10-19 | 2021-10-15 | 0.600 | 2,672,000 | -10,000 | 0.14% | 1,603,200 |
| 2021-10-04 | 2021-09-29 | 0.600 | 2,682,000 | -50,000 | 0.14% | 1,609,200 |
| 2021-09-24 | 2021-09-21 | 0.610 | 2,732,000 | +20,000 | 0.14% | 1,666,520 |
| 2021-09-17 | 2021-09-15 | 0.650 | 2,712,000 | -10,000 | 0.14% | 1,762,800 |
| 2021-09-14 | 2021-09-10 | 0.660 | 2,722,000 | +20,000 | 0.14% | 1,796,520 |
| 2021-09-13 | 2021-09-09 | 0.680 | 2,702,000 | -10,000 | 0.14% | 1,837,360 |
| 2021-09-10 | 2021-09-08 | 0.700 | 2,712,000 | +20,000 | 0.14% | 1,898,400 |
| 2021-09-09 | 2021-09-07 | 0.700 | 2,692,000 | -20,000 | 0.14% | 1,884,400 |
| 2021-09-07 | 2021-09-03 | 0.700 | 2,712,000 | -50,000 | 0.14% | 1,898,400 |
| 2021-08-26 | 2021-08-24 | 0.710 | 2,762,000 | -10,000 | 0.14% | 1,961,020 |
| 2021-08-20 | 2021-08-18 | 0.880 | 2,772,000 | +40,000 | 0.14% | 2,439,360 |
| 2021-08-18 | 2021-08-16 | 0.900 | 2,732,000 | -40,000 | 0.14% | 2,458,800 |
| 2021-08-13 | 2021-08-11 | 0.900 | 2,772,000 | +110,000 | 0.14% | 2,494,800 |
| 2021-08-12 | 2021-08-10 | 0.860 | 2,662,000 | -50,000 | 0.14% | 2,289,320 |
| 2021-08-11 | 2021-08-09 | 0.960 | 2,712,000 | -40,000 | 0.14% | 2,603,520 |
| 2021-08-09 | 2021-08-05 | 0.800 | 2,752,000 | -100,000 | 0.14% | 2,201,600 |
| 2021-08-06 | 2021-08-04 | 0.700 | 2,852,000 | -25,000 | 0.15% | 1,996,400 |
| 2021-08-05 | 2021-08-03 | 0.630 | 2,877,000 | +55,000 | 0.15% | 1,812,510 |
| 2021-08-03 | 2021-07-30 | 0.580 | 2,822,000 | -150,000 | 0.15% | 1,636,760 |
| 2021-07-28 | 2021-07-26 | 0.590 | 2,972,000 | +10,000 | 0.15% | 1,753,480 |
| 2021-07-26 | 2021-07-22 | 0.600 | 2,962,000 | -20,000 | 0.15% | 1,777,200 |
| 2021-07-15 | 2021-07-13 | 0.600 | 2,982,000 | -50,000 | 0.16% | 1,789,200 |
| 2021-07-13 | 2021-07-09 | 0.580 | 3,032,000 | +68,000 | 0.16% | 1,758,560 |
| 2021-07-09 | 2021-07-07 | 0.610 | 2,964,000 | -62,000 | 0.15% | 1,808,040 |
| 2021-07-06 | 2021-07-02 | 0.610 | 3,026,000 | -3,000 | 0.16% | 1,845,860 |
| 2021-06-25 | 2021-06-23 | 0.630 | 3,029,000 | +30,000 | 0.16% | 1,908,270 |
| 2021-06-18 | 2021-06-16 | 0.580 | 2,999,000 | +16,000 | 0.16% | 1,739,420 |
| 2021-06-17 | 2021-06-15 | 0.610 | 2,983,000 | -16,000 | 0.16% | 1,819,630 |
| 2021-06-11 | 2021-06-09 | 0.640 | 2,999,000 | +10,000 | 0.16% | 1,919,360 |
| 2021-06-09 | 2021-06-07 | 0.610 | 2,989,000 | -10,000 | 0.16% | 1,823,290 |
| 2021-06-07 | 2021-06-03 | 0.670 | 2,999,000 | -30,000 | 0.16% | 2,009,330 |
| 2021-06-04 | 2021-06-02 | 0.660 | 3,029,000 | +20,000 | 0.16% | 1,999,140 |
| 2021-06-02 | 2021-05-31 | 0.690 | 3,009,000 | -50,000 | 0.16% | 2,076,210 |
| 2021-06-01 | 2021-05-28 | 0.690 | 3,059,000 | +20,000 | 0.16% | 2,110,710 |
| 2021-05-31 | 2021-05-27 | 0.660 | 3,039,000 | +20,000 | 0.16% | 2,005,740 |
| 2021-05-28 | 2021-05-26 | 0.600 | 3,019,000 | +32,000 | 0.16% | 1,811,400 |
| 2021-05-27 | 2021-05-25 | 0.610 | 2,987,000 | +10,000 | 0.16% | 1,822,070 |
| 2021-05-26 | 2021-05-24 | 0.580 | 2,977,000 | +48,000 | 0.15% | 1,726,660 |
| 2021-05-25 | 2021-05-21 | 0.710 | 2,929,000 | +122,000 | 0.15% | 2,079,590 |
| 2021-05-21 | 2021-05-18 | 0.670 | 2,807,000 | +10,000 | 0.15% | 1,880,690 |
| 2021-05-17 | 2021-05-13 | 0.800 | 2,797,000 | +80,000 | 0.15% | 2,237,600 |
| 2021-05-14 | 2021-05-12 | 0.880 | 2,717,000 | +100,000 | 0.14% | 2,390,960 |
| 2021-05-13 | 2021-05-11 | 1.000 | 2,617,000 | +110,000 | 0.14% | 2,617,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 2,507,000 | +112,000 | 0.13% | 2,908,120 |
| 2021-05-11 | 2021-05-07 | 1.460 | 2,395,000 | +50,000 | 0.12% | 3,496,700 |
| 2021-05-10 | 2021-05-06 | 1.670 | 2,345,000 | +167,000 | 0.12% | 3,916,150 |
| 2021-05-07 | 2021-05-05 | 1.890 | 2,178,000 | +293,000 | 0.11% | 4,116,420 |
| 2021-05-06 | 2021-05-04 | 1.500 | 1,885,000 | +20,000 | 0.10% | 2,827,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 1,865,000 | +53,000 | 0.10% | 2,293,950 |
| 2021-04-29 | 2021-04-27 | 3.080 | 1,812,000 | +40,000 | 0.09% | 5,580,960 |
| 2021-04-09 | 2021-04-07 | 4.910 | 1,772,000 | -40,000 | 0.09% | 8,700,520 |
| 2021-04-07 | 2021-03-31 | 4.010 | 1,812,000 | +40,000 | 0.09% | 7,266,120 |
| 2021-03-10 | 2021-03-08 | 4.500 | 1,772,000 | -80,000 | 0.09% | 7,974,000 |
| 2021-03-09 | 2021-03-05 | 4.350 | 1,852,000 | -50,000 | 0.10% | 8,056,200 |
| 2021-03-08 | 2021-03-04 | 4.270 | 1,902,000 | +100,000 | 0.10% | 8,121,540 |
| 2021-03-05 | 2021-03-03 | 4.240 | 1,802,000 | +50,000 | 0.09% | 7,640,480 |
| 2021-02-26 | 2021-02-24 | 4.220 | 1,752,000 | -16,000 | 0.09% | 7,393,440 |
| 2021-02-09 | 2021-02-05 | 3.970 | 1,768,000 | +16,000 | 0.09% | 7,018,960 |
| 2021-01-19 | 2021-01-15 | 3.340 | 1,752,000 | -5,000 | 0.09% | 5,851,680 |
| 2021-01-18 | 2021-01-14 | 3.370 | 1,757,000 | -81,000 | 0.09% | 5,921,090 |
| 2021-01-15 | 2021-01-13 | 3.390 | 1,838,000 | -768,000 | 0.10% | 6,230,820 |
| 2021-01-08 | 2021-01-06 | 3.440 | 2,606,000 | -157,000 | 0.14% | 8,964,640 |
| 2021-01-07 | 2021-01-05 | 3.420 | 2,763,000 | -2,526,000 | 0.14% | 9,449,460 |
| 2021-01-05 | 2020-12-31 | 3.380 | 5,289,000 | -231,000 | 0.27% | 17,876,820 |
| 2020-12-30 | 2020-12-28 | 3.290 | 5,520,000 | +490,000 | 0.29% | 18,160,800 |
| 2020-12-29 | 2020-12-24 | 3.430 | 5,030,000 | -309,000 | 0.26% | 17,252,900 |
| 2020-12-28 | 2020-12-22 | 3.480 | 5,339,000 | -260,000 | 0.28% | 18,579,720 |
| 2020-12-23 | 2020-12-21 | 3.460 | 5,599,000 | -39,000 | 0.29% | 19,372,540 |
| 2020-12-22 | 2020-12-18 | 3.340 | 5,638,000 | -86,000 | 0.29% | 18,830,920 |
| 2020-12-21 | 2020-12-17 | 3.340 | 5,724,000 | -143,000 | 0.30% | 19,118,160 |
| 2020-12-18 | 2020-12-16 | 3.300 | 5,867,000 | +25,000 | 0.31% | 19,361,100 |
| 2020-12-17 | 2020-12-15 | 3.360 | 5,842,000 | +150,000 | 0.30% | 19,629,120 |
| 2020-12-07 | 2020-12-03 | 3.160 | 5,692,000 | -70,000 | 0.30% | 17,986,720 |
| 2020-12-04 | 2020-12-02 | 2.890 | 5,762,000 | -169,000 | 0.30% | 16,652,180 |
| 2020-12-03 | 2020-12-01 | 2.820 | 5,931,000 | -103,000 | 0.31% | 16,725,420 |
| 2020-12-02 | 2020-11-30 | 2.720 | 6,034,000 | +40,000 | 0.31% | 16,412,480 |
| 2020-12-01 | 2020-11-27 | 2.880 | 5,994,000 | +60,000 | 0.31% | 17,262,720 |
| 2020-11-30 | 2020-11-26 | 2.870 | 5,934,000 | -19,000 | 0.31% | 17,030,580 |
| 2020-11-27 | 2020-11-25 | 2.890 | 5,953,000 | -51,000 | 0.31% | 17,204,170 |
| 2020-11-26 | 2020-11-24 | 2.780 | 6,004,000 | -1,000,000 | 0.31% | 16,691,120 |
| 2020-11-25 | 2020-11-23 | 2.540 | 7,004,000 | +50,000 | 0.36% | 17,790,160 |
| 2020-11-17 | 2020-11-13 | 1.730 | 6,954,000 | -10,000 | 0.36% | 12,030,420 |
| 2020-11-16 | 2020-11-12 | 1.560 | 6,964,000 | +50,000 | 0.36% | 10,863,840 |
| 2020-11-12 | 2020-11-10 | 1.340 | 6,914,000 | +10,000 | 0.36% | 9,264,760 |
| 2020-11-06 | 2020-11-04 | 1.130 | 6,904,000 | -8,000 | 0.36% | 7,801,520 |
| 2020-10-30 | 2020-10-28 | 1.130 | 6,912,000 | +8,000 | 0.36% | 7,810,560 |
| 2020-10-22 | 2020-10-20 | 0.980 | 6,904,000 | -297,000 | 0.36% | 6,765,920 |
| 2020-10-21 | 2020-10-19 | 0.930 | 7,201,000 | -40,000 | 0.37% | 6,696,930 |
| 2020-10-20 | 2020-10-16 | 0.920 | 7,241,000 | -159,000 | 0.38% | 6,661,720 |
| 2020-10-16 | 2020-10-14 | 0.900 | 7,400,000 | -182,000 | 0.38% | 6,660,000 |
| 2020-10-07 | 2020-10-05 | 0.860 | 7,582,000 | -38,000 | 0.39% | 6,520,520 |
| 2020-10-06 | 2020-09-30 | 0.820 | 7,620,000 | -28,000 | 0.40% | 6,248,400 |
| 2020-10-05 | 2020-09-29 | 0.800 | 7,648,000 | -40,000 | 0.40% | 6,118,400 |
| 2020-09-30 | 2020-09-28 | 0.780 | 7,688,000 | -16,000 | 0.40% | 5,996,640 |
| 2020-08-11 | 2020-08-07 | 1.290 | 7,704,000 | +800,000 | 0.40% | 9,938,160 |
| 2020-03-24 | 2020-03-20 | 2.200 | 6,904,000 | -2,000 | 0.36% | 15,188,800 |
| 2020-02-20 | 2020-02-18 | 2.210 | 6,906,000 | -2,000 | 0.36% | 15,262,260 |
| 2020-02-06 | 2020-02-04 | 2.140 | 6,908,000 | +4,000 | 0.36% | 14,783,120 |
| 2019-12-27 | 2019-12-20 | 2.170 | 6,904,000 | +6,000,000 | 0.36% | 14,981,680 |
| 2019-10-17 | 2019-10-15 | 36.000 | 904,000 | +847,500 | 0.05% | 32,544,000 |
| 2019-08-02 | 2019-07-31 | 41.920 | 56,500 | -50,000 | 0.05% | 2,368,480 |
| 2019-07-05 | 2019-07-03 | 33.400 | 106,500 | -1,000 | 0.09% | 3,557,100 |
| 2019-07-04 | 2019-07-02 | 33.600 | 107,500 | +1,000 | 0.09% | 3,612,000 |
| 2019-03-12 | 2019-03-08 | 29.600 | 106,500 | -62,500 | 0.09% | 3,152,400 |
| 2018-03-19 | 2018-03-15 | 26.560 | 169,000 | -2,500 | 0.14% | 4,488,640 |
| 2017-12-04 | 2017-11-30 | 24.600 | 171,500 | -375,000 | 0.14% | 4,218,900 |
| 2017-09-22 | 2017-09-20 | 24.360 | 546,500 | +69,000 | 0.45% | 13,312,740 |
| 2017-07-17 | 2017-07-13 | 21.800 | 477,500 | -1,250 | 0.40% | 10,409,500 |
| 2017-07-14 | 2017-07-12 | 21.200 | 478,750 | -2,000 | 0.40% | 10,149,500 |
| 2017-07-11 | 2017-07-07 | 21.040 | 480,750 | -1,250 | 0.40% | 10,114,980 |
| 2017-07-10 | 2017-07-06 | 21.440 | 482,000 | -1,250 | 0.40% | 10,334,080 |
| 2017-07-04 | 2017-06-30 | 21.520 | 483,250 | -3,500 | 0.40% | 10,399,540 |
| 2017-06-22 | 2017-06-20 | 22.960 | 486,750 | +1,250 | 0.40% | 11,175,780 |
| 2017-06-21 | 2017-06-19 | 23.600 | 485,500 | +1,250 | 0.40% | 11,457,800 |
| 2017-06-20 | 2017-06-16 | 24.000 | 484,250 | -2,500 | 0.40% | 11,622,000 |
| 2017-06-16 | 2017-06-14 | 23.400 | 486,750 | +1,250 | 0.40% | 11,389,950 |
| 2017-06-15 | 2017-06-13 | 24.200 | 485,500 | +1,250 | 0.40% | 11,749,100 |
| 2017-06-14 | 2017-06-12 | 23.320 | 484,250 | -5,000 | 0.40% | 11,292,710 |
| 2017-06-13 | 2017-06-09 | 20.400 | 489,250 | -52,000 | 0.41% | 9,980,700 |
| 2017-06-09 | 2017-06-07 | 22.080 | 541,250 | +1,250 | 0.45% | 11,950,800 |
| 2017-06-08 | 2017-06-06 | 24.400 | 540,000 | +1,250 | 0.45% | 13,176,000 |
| 2017-06-06 | 2017-06-02 | 25.800 | 538,750 | -1,250 | 0.45% | 13,899,750 |
| 2017-06-05 | 2017-06-01 | 25.360 | 540,000 | +5,000 | 0.45% | 13,694,400 |
| 2017-06-02 | 2017-05-31 | 26.000 | 535,000 | +1,250 | 0.44% | 13,910,000 |
| 2017-06-01 | 2017-05-29 | 27.280 | 533,750 | -3,500 | 0.44% | 14,560,700 |
| 2017-05-31 | 2017-05-26 | 27.360 | 537,250 | -1,000 | 0.45% | 14,699,160 |
| 2017-05-29 | 2017-05-25 | 27.040 | 538,250 | +2,500 | 0.45% | 14,554,280 |
| 2017-05-04 | 2017-04-28 | 31.160 | 535,750 | -445,750 | 0.45% | 16,693,970 |
| 2017-04-11 | 2017-04-07 | 32.040 | 981,500 | +2,500 | 0.82% | 31,447,260 |
| 2017-04-10 | 2017-04-06 | 31.840 | 979,000 | -5,500 | 0.81% | 31,171,360 |
| 2017-04-07 | 2017-04-05 | 32.360 | 984,500 | +2,500 | 0.82% | 31,858,420 |
| 2017-03-31 | 2017-03-29 | 33.080 | 982,000 | -3,260,000 | 0.82% | 32,484,560 |
| 2017-03-29 | 2017-03-27 | 32.800 | 4,242,000 | -250 | 3.53% | 139,137,600 |
| 2017-03-28 | 2017-03-24 | 33.480 | 4,242,250 | -4,750 | 3.53% | 142,030,530 |
| 2017-03-27 | 2017-03-23 | 33.400 | 4,247,000 | -5,500 | 3.53% | 141,849,800 |
| 2017-03-24 | 2017-03-22 | 33.320 | 4,252,500 | -22,000 | 3.54% | 141,693,300 |
| 2017-03-23 | 2017-03-21 | 32.960 | 4,274,500 | -7,250 | 3.56% | 140,887,520 |
| 2017-03-21 | 2017-03-17 | 32.800 | 4,281,750 | -42,000 | 3.56% | 140,441,400 |
| 2017-03-20 | 2017-03-16 | 32.600 | 4,323,750 | +61,750 | 3.60% | 140,954,250 |
| 2017-03-17 | 2017-03-15 | 32.400 | 4,262,000 | +15,750 | 3.55% | 138,088,800 |
| 2017-03-16 | 2017-03-14 | 31.880 | 4,246,250 | +59,750 | 3.53% | 135,370,450 |
| 2017-03-15 | 2017-03-13 | 32.600 | 4,186,500 | +2,000 | 3.48% | 136,479,900 |
| 2017-03-14 | 2017-03-10 | 33.320 | 4,184,500 | +39,000 | 3.48% | 139,427,540 |
| 2017-03-13 | 2017-03-09 | 34.920 | 4,145,500 | -1,750 | 3.45% | 144,760,860 |
| 2017-03-10 | 2017-03-08 | 35.120 | 4,147,250 | +28,000 | 3.45% | 145,651,420 |
| 2017-03-08 | 2017-03-06 | 33.840 | 4,119,250 | +1,250 | 3.43% | 139,395,420 |
| 2017-03-07 | 2017-03-03 | 31.640 | 4,118,000 | -2,500 | 3.43% | 130,293,520 |
| 2017-03-06 | 2017-03-02 | 30.640 | 4,120,500 | +1,373,500 | 3.43% | 126,252,120 |
| 2017-03-03 | 2017-03-01 | 30.800 | 2,747,000 | +1,819,250 | 2.28% | 84,607,600 |
| 2017-02-28 | 2017-02-24 | 30.120 | 927,750 | +400,250 | 0.77% | 27,943,830 |
| 2017-02-27 | 2017-02-23 | 29.920 | 527,500 | +11,000 | 0.44% | 15,782,800 |
| 2017-02-24 | 2017-02-22 | 29.720 | 516,500 | +13,000 | 0.43% | 15,350,380 |
| 2017-02-23 | 2017-02-21 | 29.600 | 503,500 | +11,250 | 0.42% | 14,903,600 |
| 2017-02-22 | 2017-02-20 | 29.560 | 492,250 | +750 | 0.41% | 14,550,910 |
| 2017-02-21 | 2017-02-17 | 29.280 | 491,500 | +40,250 | 0.41% | 14,391,120 |
| 2017-02-20 | 2017-02-16 | 29.320 | 451,250 | +1,500 | 0.38% | 13,230,650 |
| 2017-02-16 | 2017-02-14 | 29.320 | 449,750 | +1,000 | 0.37% | 13,186,670 |
| 2017-02-15 | 2017-02-13 | 28.920 | 448,750 | +7,250 | 0.37% | 12,977,850 |
| 2017-02-14 | 2017-02-10 | 28.880 | 441,500 | +12,750 | 0.37% | 12,750,520 |
| 2017-02-09 | 2017-02-07 | 30.200 | 428,750 | +2,500 | 0.36% | 12,948,250 |
| 2017-02-03 | 2017-02-01 | 31.360 | 426,250 | +375,000 | 0.35% | 13,367,200 |
| 2017-01-09 | 2017-01-05 | 30.720 | 51,250 | -1,000 | 0.04% | 1,574,400 |
| 2017-01-06 | 2017-01-04 | 31.400 | 52,250 | +1,000 | 0.04% | 1,640,650 |
| 2017-01-03 | 2016-12-29 | 31.960 | 51,250 | -2,750 | 0.04% | 1,637,950 |
| 2016-12-28 | 2016-12-22 | 33.200 | 54,000 | -9,750 | 0.04% | 1,792,800 |
| 2016-12-23 | 2016-12-21 | 31.240 | 63,750 | +15,000 | 0.05% | 1,991,550 |
| 2016-12-20 | 2016-12-16 | 25.440 | 48,750 | -1,250 | 0.04% | 1,240,200 |
| 2016-12-19 | 2016-12-15 | 25.000 | 50,000 | +1,250 | 0.04% | 1,250,000 |
| 2016-12-16 | 2016-12-14 | 26.160 | 48,750 | -1,500 | 0.04% | 1,275,300 |
| 2016-12-15 | 2016-12-13 | 26.160 | 50,250 | +1,500 | 0.04% | 1,314,540 |
| 2016-12-14 | 2016-12-12 | 25.400 | 48,750 | -750 | 0.04% | 1,238,250 |
| 2016-12-13 | 2016-12-09 | 25.000 | 49,500 | -1,250 | 0.04% | 1,237,500 |
| 2016-12-12 | 2016-12-08 | 26.880 | 50,750 | +1,500 | 0.04% | 1,364,160 |
| 2016-12-08 | 2016-12-06 | 24.360 | 49,250 | +500 | 0.04% | 1,199,730 |
| 2016-11-25 | 2016-11-23 | 19.080 | 48,750 | +48,750 | 0.04% | 930,150 |
| 2016-10-04 | 2016-09-30 | 12.840 | 0 | -5,000 | ||
| 2016-09-08 | 2016-09-06 | 11.120 | 5,000 | -2,500 | 0.00% | 55,600 |
| 2016-05-16 | 2016-05-12 | 11.429 | 7,500 | +623 | 0.01% | 85,716 |
| 2016-05-10 | 2016-05-06 | 11.734 | 6,877 | +2,292 | 0.01% | 80,696 |
| 2016-03-21 | 2016-03-17 | 11.778 | 4,585 | -2,292 | 0.00% | 54,001 |
| 2016-03-16 | 2016-03-14 | 11.952 | 6,877 | +2,292 | 0.01% | 82,196 |
| 2016-02-17 | 2016-02-15 | 12.956 | 4,585 | +4,585 | 0.00% | 59,401 |
| 2015-11-16 | 2015-11-12 | 13.959 | 0 | -8,941 | ||
| 2015-11-13 | 2015-11-11 | 14.002 | 8,941 | +4,356 | 0.01% | 125,196 |
| 2015-11-12 | 2015-11-10 | 13.959 | 4,585 | -5,043 | 0.00% | 64,001 |
| 2015-11-11 | 2015-11-09 | 14.002 | 9,628 | +4,126 | 0.01% | 134,816 |
| 2015-11-10 | 2015-11-06 | 14.002 | 5,502 | +2,522 | 0.01% | 77,042 |
| 2015-11-09 | 2015-11-05 | 14.177 | 2,980 | -9,170 | 0.00% | 42,247 |
| 2015-10-22 | 2015-10-19 | 14.657 | 12,150 | +688 | 0.01% | 178,080 |
| 2015-10-16 | 2015-10-14 | 14.831 | 11,462 | -917 | 0.01% | 169,996 |
| 2015-10-15 | 2015-10-13 | 15.137 | 12,379 | +917 | 0.01% | 187,376 |
| 2015-10-14 | 2015-10-12 | 15.355 | 11,462 | +2,521 | 0.01% | 175,996 |
| 2015-10-13 | 2015-10-09 | 15.137 | 8,941 | +917 | 0.01% | 135,337 |
| 2015-10-12 | 2015-10-08 | 15.355 | 8,024 | -3,438 | 0.01% | 123,206 |
| 2015-10-09 | 2015-10-07 | 15.529 | 11,462 | +917 | 0.01% | 177,996 |
| 2015-10-08 | 2015-10-06 | 15.442 | 10,545 | +5,731 | 0.01% | 162,836 |
| 2015-10-07 | 2015-10-05 | 15.267 | 4,814 | +688 | 0.00% | 73,498 |
| 2015-10-06 | 2015-10-02 | 14.875 | 4,126 | +1,146 | 0.00% | 61,374 |
| 2015-10-05 | 2015-09-30 | 14.570 | 2,980 | -8,024 | 0.00% | 43,417 |
| 2015-10-02 | 2015-09-29 | 14.700 | 11,004 | +229 | 0.01% | 161,763 |
| 2015-09-30 | 2015-09-25 | 15.965 | 10,775 | +8,024 | 0.01% | 172,028 |
| 2015-09-25 | 2015-09-23 | 16.707 | 2,751 | +917 | 0.00% | 45,961 |
| 2015-09-24 | 2015-09-22 | 17.623 | 1,834 | +1,834 | 0.00% | 32,321 |
| 2015-06-09 | 2015-06-05 | 16.445 | 0 | -55,019 | ||
| 2015-06-08 | 2015-06-04 | 16.314 | 55,019 | -155,887 | 0.05% | 897,602 |
| 2015-06-05 | 2015-06-03 | 16.707 | 210,906 | -18,339 | 0.19% | 3,523,606 |
| 2015-05-12 | 2015-05-08 | 17.492 | 229,245 | -2,293 | 0.21% | 4,009,995 |
| 2015-05-08 | 2015-05-06 | 21.228 | 231,538 | +18,859 | 0.21% | 4,915,024 |
| 2015-05-04 | 2015-04-29 | 20.088 | 212,679 | -27,375 | 0.21% | 4,272,291 |
| 2015-04-30 | 2015-04-28 | 20.183 | 240,054 | -21,057 | 0.24% | 4,844,999 |
| 2015-04-28 | 2015-04-24 | 20.135 | 261,111 | -75,807 | 0.26% | 5,257,592 |
| 2015-04-27 | 2015-04-23 | 19.946 | 336,918 | -86,335 | 0.33% | 6,720,001 |
| 2015-04-16 | 2015-04-14 | 23.032 | 423,253 | +56,855 | 0.42% | 9,748,496 |
| 2015-03-31 | 2015-03-27 | 20.468 | 366,398 | +2,105 | 0.36% | 7,499,394 |
| 2015-03-12 | 2015-03-10 | 18.568 | 364,293 | +48,432 | 0.36% | 6,764,309 |
| 2015-03-11 | 2015-03-09 | 18.331 | 315,861 | +105,287 | 0.31% | 5,790,008 |
| 2014-11-21 | 2014-11-19 | 18.758 | 210,574 | +210,574 | 0.21% | 3,950,005 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy