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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 686,250 +0 0.11% 233,325
2025-10-13 2025-10-09 0.340 686,250 +0 0.11% 233,325
2025-10-10 2025-10-08 0.340 686,250 +0 0.11% 233,325
2025-10-09 2025-10-06 0.340 686,250 +0 0.11% 233,325
2025-10-08 2025-10-03 0.340 686,250 +0 0.11% 233,325
2025-10-06 2025-10-02 0.340 686,250 +0 0.11% 233,325
2025-10-03 2025-09-30 0.340 686,250 +0 0.11% 233,325
2025-10-02 2025-09-29 0.340 686,250 +0 0.11% 233,325
2025-09-30 2025-09-26 0.340 686,250 +0 0.11% 233,325
2025-09-29 2025-09-25 0.340 686,250 +0 0.11% 233,325
2025-09-26 2025-09-24 0.340 686,250 +0 0.11% 233,325
2025-09-25 2025-09-23 0.340 686,250 +0 0.11% 233,325
2025-09-24 2025-09-22 0.340 686,250 +0 0.11% 233,325
2025-09-23 2025-09-19 0.340 686,250 +0 0.11% 233,325
2025-09-22 2025-09-18 0.340 686,250 +0 0.11% 233,325
2025-09-19 2025-09-17 0.340 686,250 +0 0.11% 233,325
2025-09-18 2025-09-16 0.340 686,250 +0 0.11% 233,325
2025-09-17 2025-09-15 0.340 686,250 +0 0.11% 233,325
2025-09-16 2025-09-12 0.340 686,250 +0 0.11% 233,325
2025-09-15 2025-09-11 0.340 686,250 +0 0.11% 233,325
2025-09-12 2025-09-10 0.340 686,250 +0 0.11% 233,325
2025-09-11 2025-09-09 0.340 686,250 +0 0.11% 233,325
2025-09-10 2025-09-08 0.340 686,250 +0 0.11% 233,325
2025-09-09 2025-09-05 0.340 686,250 +0 0.11% 233,325
2025-09-08 2025-09-04 0.340 686,250 +0 0.11% 233,325
2025-09-05 2025-09-03 0.340 686,250 +0 0.11% 233,325
2025-09-04 2025-09-02 0.340 686,250 +0 0.11% 233,325
2025-09-03 2025-09-01 0.340 686,250 +0 0.11% 233,325
2025-09-02 2025-08-29 0.340 686,250 +0 0.11% 233,325
2025-09-01 2025-08-28 0.340 686,250 +0 0.11% 233,325
2025-08-29 2025-08-27 0.345 686,250 +0 0.11% 236,756
2025-08-28 2025-08-26 0.350 686,250 +0 0.11% 240,187
2025-08-27 2025-08-25 0.355 686,250 +0 0.11% 243,619
2025-08-26 2025-08-22 0.340 686,250 +0 0.11% 233,325
2025-08-25 2025-08-21 0.340 686,250 +0 0.11% 233,325
2025-08-22 2025-08-20 0.340 686,250 +0 0.11% 233,325
2025-08-21 2025-08-19 0.340 686,250 +0 0.11% 233,325
2025-08-20 2025-08-18 0.340 686,250 +0 0.11% 233,325
2025-08-19 2025-08-15 0.340 686,250 +0 0.11% 233,325
2025-08-18 2025-08-14 0.340 686,250 +0 0.11% 233,325
2025-08-15 2025-08-13 0.340 686,250 +0 0.11% 233,325
2025-08-14 2025-08-12 0.335 686,250 +0 0.11% 229,894
2025-08-13 2025-08-11 0.335 686,250 +0 0.11% 229,894
2025-08-12 2025-08-08 0.315 686,250 +0 0.11% 216,169
2025-08-11 2025-08-07 0.320 686,250 +0 0.11% 219,600
2025-08-08 2025-08-06 0.330 686,250 +0 0.11% 226,462
2025-08-07 2025-08-05 0.335 686,250 +0 0.11% 229,894
2025-08-06 2025-08-04 0.340 686,250 +0 0.11% 233,325
2025-08-05 2025-08-01 0.350 686,250 +0 0.11% 240,187
2025-08-04 2025-07-31 0.360 686,250 +0 0.11% 247,050
2025-08-01 2025-07-30 0.360 686,250 +0 0.11% 247,050
2025-07-31 2025-07-29 0.365 686,250 +0 0.11% 250,481
2025-07-30 2025-07-28 0.375 686,250 +0 0.11% 257,344
2025-07-29 2025-07-25 0.380 686,250 +0 0.11% 260,775
2025-07-28 2025-07-24 0.385 686,250 +0 0.11% 264,206
2025-07-25 2025-07-23 0.390 686,250 +0 0.11% 267,638
2025-07-24 2025-07-22 0.405 686,250 +0 0.11% 277,931
2025-07-23 2025-07-21 0.405 686,250 +0 0.11% 277,931
2025-07-22 2025-07-18 0.490 686,250 +0 0.11% 336,262
2025-07-21 2025-07-17 0.390 686,250 +0 0.11% 267,638
2025-07-18 2025-07-16 0.390 686,250 +0 0.11% 267,638
2025-07-17 2025-07-15 0.395 686,250 +0 0.11% 271,069
2025-07-16 2025-07-14 0.395 686,250 +0 0.11% 271,069
2025-07-15 2025-07-11 0.385 686,250 +0 0.11% 264,206
2025-07-14 2025-07-10 0.385 686,250 +0 0.11% 264,206
2025-07-11 2025-07-09 0.400 686,250 +0 0.11% 274,500
2025-07-10 2025-07-08 0.400 686,250 +0 0.11% 274,500
2025-07-09 2025-07-07 0.420 686,250 +0 0.11% 288,225
2025-07-08 2025-07-04 0.470 686,250 +0 0.11% 322,538
2025-07-07 2025-07-03 0.470 686,250 +0 0.11% 322,538
2025-07-04 2025-07-02 0.400 686,250 +0 0.11% 274,500
2025-07-03 2025-06-30 0.410 686,250 +0 0.11% 281,362
2025-07-02 2025-06-27 0.390 686,250 +0 0.11% 267,638
2025-06-30 2025-06-26 0.390 686,250 +0 0.11% 267,638
2025-06-27 2025-06-25 0.385 686,250 +0 0.11% 264,206
2025-06-26 2025-06-24 0.415 686,250 +0 0.11% 284,794
2025-06-25 2025-06-23 0.415 686,250 +0 0.11% 284,794
2025-06-24 2025-06-20 0.420 686,250 +0 0.11% 288,225
2025-06-23 2025-06-19 0.420 686,250 +0 0.11% 288,225
2025-06-20 2025-06-18 0.420 686,250 +0 0.11% 288,225
2025-06-19 2025-06-17 0.420 686,250 +0 0.11% 288,225
2025-06-18 2025-06-16 0.500 686,250 +0 0.11% 343,125
2025-06-17 2025-06-13 0.420 686,250 +0 0.11% 288,225
2025-06-16 2025-06-12 0.455 686,250 +0 0.11% 312,244
2025-06-13 2025-06-11 0.455 686,250 +0 0.11% 312,244
2025-06-12 2025-06-10 0.380 686,250 +0 0.11% 260,775
2025-06-11 2025-06-09 0.400 686,250 +0 0.11% 274,500
2025-06-10 2025-06-06 0.460 686,250 +0 0.11% 315,675
2025-06-09 2025-06-05 0.460 686,250 +0 0.11% 315,675
2025-06-06 2025-06-04 0.460 686,250 +0 0.11% 315,675
2025-06-05 2025-06-03 0.460 686,250 +0 0.11% 315,675
2025-06-04 2025-06-02 0.345 686,250 +0 0.11% 236,756
2025-06-03 2025-05-30 0.360 686,250 +0 0.11% 247,050
2025-06-02 2025-05-29 0.390 686,250 +0 0.11% 267,638
2025-05-30 2025-05-28 0.395 686,250 +0 0.11% 271,069
2025-05-29 2025-05-27 0.390 686,250 +0 0.11% 267,638
2025-05-28 2025-05-26 0.405 686,250 +0 0.11% 277,931
2025-05-27 2025-05-23 0.445 686,250 +0 0.11% 305,381
2025-05-26 2025-05-22 0.380 686,250 +0 0.11% 260,775
2025-05-23 2025-05-21 0.380 686,250 +0 0.11% 260,775
2025-05-22 2025-05-20 0.390 686,250 +0 0.11% 267,638
2025-05-21 2025-05-19 0.420 686,250 +0 0.11% 288,225
2025-05-20 2025-05-16 0.480 686,250 +0 0.11% 329,400
2025-05-19 2025-05-15 0.495 686,250 +0 0.11% 339,694
2025-05-16 2025-05-14 0.470 686,250 +0 0.11% 322,538
2025-05-15 2025-05-13 0.400 686,250 +0 0.11% 274,500
2025-05-14 2025-05-12 0.340 686,250 +0 0.11% 233,325
2025-05-13 2025-05-09 0.355 686,250 +0 0.11% 243,619
2025-05-12 2025-05-08 0.385 686,250 +0 0.11% 264,206
2025-05-09 2025-05-07 0.400 686,250 +0 0.11% 274,500
2025-05-08 2025-05-06 0.465 686,250 +0 0.11% 319,106
2025-05-07 2025-05-02 0.480 686,250 +0 0.11% 329,400
2025-05-06 2025-04-30 0.480 686,250 +0 0.11% 329,400
2025-05-02 2025-04-29 0.400 686,250 +0 0.11% 274,500
2025-04-30 2025-04-28 0.415 686,250 +0 0.11% 284,794
2025-04-29 2025-04-25 0.410 686,250 +0 0.11% 281,362
2025-04-28 2025-04-24 0.365 686,250 +0 0.11% 250,481
2025-04-25 2025-04-23 0.365 686,250 +0 0.11% 250,481
2025-04-24 2025-04-22 0.370 686,250 +0 0.11% 253,912
2025-04-23 2025-04-17 0.350 686,250 +0 0.11% 240,187
2025-04-22 2025-04-16 0.360 686,250 +0 0.11% 247,050
2025-04-17 2025-04-15 0.350 686,250 +0 0.11% 240,187
2025-04-16 2025-04-14 0.345 686,250 +0 0.11% 236,756
2025-04-15 2025-04-11 0.345 686,250 +0 0.11% 236,756
2025-04-14 2025-04-10 0.345 686,250 +0 0.11% 236,756
2025-04-11 2025-04-09 0.355 686,250 +0 0.11% 243,619
2025-04-10 2025-04-08 0.365 686,250 +0 0.11% 250,481
2025-04-09 2025-04-07 0.390 686,250 +0 0.11% 267,638
2025-04-08 2025-04-03 0.415 686,250 +0 0.11% 284,794
2025-04-07 2025-04-02 0.440 686,250 +0 0.11% 301,950
2025-04-03 2025-04-01 0.455 686,250 +0 0.11% 312,244
2025-04-02 2025-03-31 0.455 686,250 +0 0.11% 312,244
2025-04-01 2025-03-28 0.440 686,250 +0 0.11% 301,950
2025-03-31 2025-03-27 0.440 686,250 +0 0.11% 301,950
2025-03-28 2025-03-26 0.465 686,250 +0 0.11% 319,106
2025-03-27 2025-03-25 0.475 686,250 +0 0.11% 325,969
2025-03-26 2025-03-24 0.475 686,250 +0 0.11% 325,969
2025-03-25 2025-03-21 0.475 686,250 +0 0.11% 325,969
2025-03-24 2025-03-20 0.495 686,250 +0 0.11% 339,694
2025-03-21 2025-03-19 0.420 686,250 +0 0.11% 288,225
2025-03-20 2025-03-18 0.450 686,250 +0 0.11% 308,812
2025-03-19 2025-03-17 0.470 686,250 +0 0.11% 322,538
2025-03-18 2025-03-14 0.495 686,250 +0 0.11% 339,694
2025-03-17 2025-03-13 0.475 686,250 +0 0.11% 325,969
2025-03-14 2025-03-12 0.490 686,250 +0 0.11% 336,262
2025-03-13 2025-03-11 0.495 686,250 +0 0.11% 339,694
2025-03-12 2025-03-10 0.470 686,250 +0 0.11% 322,538
2025-03-11 2025-03-07 0.475 686,250 +0 0.11% 325,969
2025-03-10 2025-03-06 0.495 686,250 +0 0.11% 339,694
2025-03-07 2025-03-05 0.500 686,250 +0 0.11% 343,125
2025-03-06 2025-03-04 0.495 686,250 +0 0.11% 339,694
2025-03-05 2025-03-03 0.495 686,250 +0 0.11% 339,694
2025-03-04 2025-02-28 0.475 686,250 +0 0.11% 325,969
2025-03-03 2025-02-27 0.485 686,250 +0 0.11% 332,831
2025-02-28 2025-02-26 0.450 686,250 +0 0.11% 308,812
2025-02-27 2025-02-25 0.455 686,250 +0 0.11% 312,244
2025-02-26 2025-02-24 0.465 686,250 +0 0.11% 319,106
2025-02-25 2025-02-21 0.480 686,250 +0 0.11% 329,400
2025-02-24 2025-02-20 0.495 686,250 +0 0.11% 339,694
2025-02-21 2025-02-19 0.510 686,250 +0 0.11% 349,988
2025-02-20 2025-02-18 0.520 686,250 +0 0.11% 356,850
2025-02-19 2025-02-17 0.520 686,250 +0 0.11% 356,850
2025-02-18 2025-02-14 0.495 686,250 +0 0.11% 339,694
2025-02-17 2025-02-13 0.495 686,250 +0 0.11% 339,694
2025-02-14 2025-02-12 0.495 686,250 +0 0.11% 339,694
2025-02-13 2025-02-11 0.500 686,250 +0 0.11% 343,125
2025-02-12 2025-02-10 0.500 686,250 +0 0.11% 343,125
2025-02-11 2025-02-07 0.500 686,250 +0 0.11% 343,125
2025-02-10 2025-02-06 0.510 686,250 +0 0.11% 349,988
2025-02-07 2025-02-05 0.530 686,250 +0 0.11% 363,712
2025-02-06 2025-02-04 0.550 686,250 +0 0.11% 377,438
2025-02-05 2025-02-03 0.550 686,250 +0 0.11% 377,438
2025-02-04 2025-01-28 0.560 686,250 +0 0.11% 384,300
2025-02-03 2025-01-24 0.540 686,250 +0 0.11% 370,575
2025-01-27 2025-01-23 0.540 686,250 +0 0.11% 370,575
2025-01-24 2025-01-22 0.550 686,250 +0 0.11% 377,438
2025-01-23 2025-01-21 0.520 686,250 +0 0.11% 356,850
2025-01-22 2025-01-20 0.550 686,250 +0 0.11% 377,438
2025-01-21 2025-01-17 0.550 686,250 +0 0.11% 377,438
2025-01-20 2025-01-16 0.510 686,250 +0 0.11% 349,988
2025-01-17 2025-01-15 0.540 686,250 +0 0.11% 370,575
2025-01-16 2025-01-14 0.550 686,250 +0 0.11% 377,438
2025-01-15 2025-01-13 0.490 686,250 +0 0.11% 336,262
2025-01-14 2025-01-10 0.490 686,250 +0 0.11% 336,262
2025-01-13 2025-01-09 0.520 686,250 +0 0.11% 356,850
2025-01-10 2025-01-08 0.480 686,250 +0 0.11% 329,400
2025-01-09 2025-01-07 0.495 686,250 +0 0.11% 339,694
2025-01-08 2025-01-06 0.500 686,250 +0 0.11% 343,125
2025-01-07 2025-01-03 0.500 686,250 +0 0.11% 343,125
2025-01-06 2025-01-02 0.520 686,250 +0 0.11% 356,850
2025-01-03 2024-12-31 0.500 686,250 +0 0.11% 343,125
2025-01-02 2024-12-27 0.520 686,250 +0 0.11% 356,850
2024-12-30 2024-12-24 0.490 686,250 +0 0.11% 336,262
2024-12-27 2024-12-20 0.550 686,250 +0 0.11% 377,438
2024-12-23 2024-12-19 0.550 686,250 +0 0.11% 377,438
2024-12-20 2024-12-18 0.550 686,250 +0 0.11% 377,438
2024-12-19 2024-12-17 0.550 686,250 +0 0.11% 377,438
2024-12-18 2024-12-16 0.560 686,250 +0 0.11% 384,300
2024-12-17 2024-12-13 0.610 686,250 +0 0.11% 418,612
2024-12-16 2024-12-12 0.570 686,250 +0 0.11% 391,162
2024-12-13 2024-12-11 0.590 686,250 +0 0.11% 404,888
2024-12-12 2024-12-10 0.630 686,250 +0 0.11% 432,338
2024-12-11 2024-12-09 0.630 686,250 +0 0.11% 432,338
2024-12-10 2024-12-06 0.560 686,250 +0 0.11% 384,300
2024-12-09 2024-12-05 0.560 686,250 +0 0.11% 384,300
2024-12-06 2024-12-04 0.540 686,250 +0 0.11% 370,575
2024-12-05 2024-12-03 0.560 686,250 +0 0.11% 384,300
2024-12-04 2024-12-02 0.560 686,250 +0 0.11% 384,300
2024-12-03 2024-11-29 0.550 686,250 +0 0.11% 377,438
2024-12-02 2024-11-28 0.540 686,250 +0 0.11% 370,575
2024-11-29 2024-11-27 0.540 686,250 +0 0.11% 370,575
2024-11-28 2024-11-26 0.550 686,250 +0 0.11% 377,438
2024-11-27 2024-11-25 0.570 686,250 +0 0.11% 391,162
2024-11-26 2024-11-22 0.590 686,250 +0 0.11% 404,888
2024-11-25 2024-11-21 0.620 686,250 +0 0.11% 425,475
2024-11-22 2024-11-20 0.640 686,250 +0 0.11% 439,200
2024-11-21 2024-11-19 0.650 686,250 +0 0.11% 446,062
2024-11-20 2024-11-18 0.640 686,250 +0 0.11% 439,200
2024-11-19 2024-11-15 0.630 686,250 +0 0.11% 432,338
2024-11-18 2024-11-14 0.540 686,250 +0 0.11% 370,575
2024-11-15 2024-11-13 0.540 686,250 +0 0.11% 370,575
2024-11-14 2024-11-12 0.530 686,250 +0 0.11% 363,712
2024-11-13 2024-11-11 0.465 686,250 +0 0.11% 319,106
2024-11-12 2024-11-08 0.450 686,250 +0 0.11% 308,812
2024-11-11 2024-11-07 0.480 686,250 +0 0.11% 329,400
2024-11-08 2024-11-06 0.500 686,250 +0 0.11% 343,125
2024-11-07 2024-11-05 0.510 686,250 +0 0.11% 349,988
2024-11-06 2024-11-04 0.540 686,250 +0 0.11% 370,575
2024-11-05 2024-11-01 0.580 686,250 +0 0.11% 398,025
2024-11-04 2024-10-31 0.580 686,250 +0 0.11% 398,025
2024-11-01 2024-10-30 0.600 686,250 +0 0.11% 411,750
2024-10-31 2024-10-29 0.620 686,250 +0 0.11% 425,475
2024-10-30 2024-10-28 0.620 686,250 +0 0.11% 425,475
2024-10-29 2024-10-25 0.620 686,250 +0 0.11% 425,475
2024-10-28 2024-10-24 0.630 686,250 +0 0.11% 432,338
2024-10-25 2024-10-23 0.580 686,250 +0 0.11% 398,025
2024-10-24 2024-10-22 0.580 686,250 +0 0.11% 398,025
2024-10-23 2024-10-21 0.620 686,250 +0 0.11% 425,475
2024-10-22 2024-10-18 0.640 686,250 +0 0.11% 439,200
2024-10-21 2024-10-17 0.640 686,250 +0 0.11% 439,200
2024-10-18 2024-10-16 0.650 686,250 +0 0.11% 446,062
2024-10-17 2024-10-15 0.670 686,250 +0 0.11% 459,788
2024-10-16 2024-10-14 0.620 686,250 +0 0.11% 425,475
2024-10-15 2024-10-10 0.610 686,250 +0 0.11% 418,612
2024-10-14 2024-10-09 0.640 686,250 +0 0.11% 439,200
2024-10-10 2024-10-08 0.700 686,250 +0 0.11% 480,375
2024-10-09 2024-10-07 0.750 686,250 +0 0.11% 514,688
2024-10-08 2024-10-04 0.740 686,250 +0 0.11% 507,825
2024-10-07 2024-10-03 0.640 686,250 -10,000 0.11% 439,200
2023-12-11 2023-12-07 0.485 696,250 +20,000 0.11% 337,681
2023-12-08 2023-12-06 0.490 676,250 -398,500 0.11% 331,362
2023-11-27 2023-11-23 0.550 1,074,750 +31,400 0.17% 591,112
2023-11-03 2023-11-01 0.650 1,043,350 +30,850 0.16% 678,177
2023-10-30 2023-10-26 0.750 1,012,500 +64,850 0.16% 759,375
2023-10-06 2023-10-04 0.950 947,650 +350 0.18% 900,267
2023-07-12 2023-07-10 2.450 947,300 +100,000 0.18% 2,320,885
2023-07-11 2023-07-07 2.400 847,300 +226,000 0.16% 2,033,520
2023-07-10 2023-07-06 2.450 621,300 +72,500 0.12% 1,522,185
2023-05-11 2023-05-09 4.550 548,800 +400 0.10% 2,497,040
2023-02-08 2023-02-06 5.700 548,400 -200 0.10% 3,125,880
2022-08-24 2022-08-22 5.650 548,600 +200,000 0.11% 3,099,590
2022-01-25 2022-01-21 6.250 348,600 +200 0.09% 2,178,750
2022-01-05 2022-01-03 5.450 348,400 -70,350 0.09% 1,898,780
2021-09-03 2021-09-01 5.150 418,750 +10,000 0.11% 2,156,562
2021-03-24 2021-03-22 8.550 408,750 -23,100 0.10% 3,494,812
2021-03-19 2021-03-17 8.400 431,850 -40,000 0.11% 3,627,540
2021-03-09 2021-03-05 8.900 471,850 -20,000 0.12% 4,199,465
2021-03-08 2021-03-04 8.900 491,850 -30,000 0.12% 4,377,465
2021-02-19 2021-02-17 8.300 521,850 -20,200 0.13% 4,331,355
2021-01-08 2021-01-06 9.700 542,050 -210,000 0.14% 5,257,885
2020-09-23 2020-09-21 7.550 752,050 +20,000 0.19% 5,677,977
2020-09-21 2020-09-17 7.650 732,050 +50,000 0.19% 5,600,182
2020-09-18 2020-09-16 7.400 682,050 +156,250 0.17% 5,047,170
2020-09-17 2020-09-15 6.750 525,800 +96,850 0.13% 3,549,150
2020-08-07 2020-08-05 8.800 428,950 +20,000 0.11% 3,774,760
2020-07-13 2020-07-09 8.300 408,950 +3,550 0.10% 3,394,285
2020-07-10 2020-07-08 7.800 405,400 +66,800 0.10% 3,162,120
2020-03-16 2020-03-12 7.100 338,600 -8,350 0.09% 2,404,060
2020-03-13 2020-03-11 7.850 346,950 +8,350 0.09% 2,723,557
2020-02-24 2020-02-20 7.100 338,600 +258,600 0.09% 2,404,060
2020-02-04 2020-01-31 7.650 80,000 +48,000 0.02% 612,000
2020-01-30 2020-01-24 8.100 32,000 +22,000 0.01% 259,200
2019-12-09 2019-12-05 8.550 10,000 -100,000 0.00% 85,500
2019-12-02 2019-11-28 9.050 110,000 +9,900 0.03% 995,500
2019-11-29 2019-11-27 9.200 100,100 +100 0.03% 920,920
2019-11-12 2019-11-08 9.900 100,000 -150 0.03% 990,000
2019-11-04 2019-10-31 9.900 100,150 -7,350 0.03% 991,485
2019-10-17 2019-10-15 10.450 107,500 +7,350 0.03% 1,123,375
2019-10-15 2019-10-11 10.750 100,150 +150 0.03% 1,076,612
2019-08-02 2019-07-31 14.000 100,000 -150 0.03% 1,400,000
2019-07-31 2019-07-29 15.250 100,150 +150 0.03% 1,527,287
2019-07-15 2019-07-11 14.750 100,000 -13,100 0.03% 1,475,000
2019-07-12 2019-07-10 15.500 113,100 +13,100 0.03% 1,753,050
2019-06-21 2019-06-19 26.000 100,000 -52,200 0.03% 2,600,000
2019-06-19 2019-06-17 24.750 152,200 -82,600 0.04% 3,766,950
2019-03-28 2019-03-26 42.500 234,800 -15,400 0.06% 9,979,000
2019-02-12 2019-02-08 92.000 250,200 +15,400 0.06% 23,018,400
2019-01-18 2019-01-16 73.000 234,800 -36,750 0.06% 17,140,400
2019-01-14 2019-01-10 65.500 271,550 -31,400 0.07% 17,786,525
2019-01-09 2019-01-07 71.000 302,950 -20,000 0.08% 21,509,450
2019-01-08 2019-01-04 71.500 322,950 -18,000 0.08% 23,090,925
2019-01-03 2018-12-31 90.000 340,950 +38,000 0.09% 30,685,500
2018-12-27 2018-12-20 107.500 302,950 -13,050 0.08% 32,567,125
2018-12-17 2018-12-13 126.000 316,000 +13,050 0.08% 39,816,000
2018-11-30 2018-11-28 145.500 302,950 +35,000 0.08% 44,079,225
2018-11-29 2018-11-27 144.000 267,950 +25,500 0.07% 38,584,800
2018-11-28 2018-11-26 147.000 242,450 +57,100 0.06% 35,640,150
2018-11-09 2018-11-07 152.500 185,350 +33,150 0.05% 28,265,875
2018-10-31 2018-10-29 154.000 152,200 -5,550 0.04% 23,438,800
2018-09-27 2018-09-24 185.000 157,750 +5,550 0.04% 29,183,750
2018-08-31 2018-08-29 163.000 152,200 -68,000 0.04% 24,808,600
2018-08-30 2018-08-28 158.000 220,200 -67,200 0.06% 34,791,600
2018-08-29 2018-08-27 155.000 287,400 -15,850 0.07% 44,547,000
2018-08-20 2018-08-16 157.500 303,250 -20,400 0.08% 47,761,875
2018-08-09 2018-08-07 163.500 323,650 +200 0.08% 52,916,775
2018-08-08 2018-08-06 154.500 323,450 +400 0.08% 49,973,025
2018-08-07 2018-08-03 153.000 323,050 +600 0.08% 49,426,650
2018-07-27 2018-07-25 182.000 322,450 -6,000 0.08% 58,685,900
2018-07-26 2018-07-24 181.000 328,450 +27,200 0.08% 59,449,450
2018-07-25 2018-07-23 177.500 301,250 +57,000 0.08% 53,471,875
2018-07-24 2018-07-20 178.000 244,250 +44,100 0.06% 43,476,500
2018-07-23 2018-07-19 181.500 200,150 -4,000 0.05% 36,327,225
2018-07-20 2018-07-18 182.500 204,150 -26,000 0.05% 37,257,375
2018-07-19 2018-07-17 180.000 230,150 -4,000 0.06% 41,427,000
2018-07-18 2018-07-16 180.500 234,150 +1,000 0.06% 42,264,075
2018-07-17 2018-07-13 181.000 233,150 -400 0.06% 42,200,150
2018-07-11 2018-07-09 176.500 233,550 +400 0.06% 41,221,575
2018-07-04 2018-06-29 194.000 233,150 +15,000 0.06% 45,231,100
2018-06-25 2018-06-21 178.000 218,150 +4,000 0.06% 38,830,700
2018-06-22 2018-06-20 178.500 214,150 +5,000 0.05% 38,225,775
2018-06-19 2018-06-14 185.000 209,150 +117,150 0.05% 38,692,750
2018-06-15 2018-06-13 185.000 92,000 -2,250 0.02% 17,020,000
2018-06-14 2018-06-12 184.500 94,250 -14,500 0.02% 17,389,125
2018-06-08 2018-06-06 181.500 108,750 +24,500 0.03% 19,738,125
2018-05-29 2018-05-25 193.062 84,250 -409 0.02% 16,265,509
2018-05-04 2018-05-02 192.565 84,659 +19,092 0.02% 16,302,346
2018-05-03 2018-04-30 214.459 65,567 +55,518 0.02% 14,061,401
2018-04-26 2018-04-24 191.072 10,049 -6,029 0.00% 1,920,083
2018-04-17 2018-04-13 199.033 16,078 -4,019 0.00% 3,200,059
2018-04-16 2018-04-12 202.019 20,097 -6,029 0.01% 4,059,974
2018-03-26 2018-03-22 202.019 26,126 -4,070 0.01% 5,277,946
2018-03-13 2018-03-09 206.995 30,196 +30,146 0.01% 6,250,414
2018-01-31 2018-01-29 195.550 50 +50 0.00% 9,778
2018-01-25 2018-01-23 223.913 0 -201
2018-01-23 2018-01-19 210.478 201 +201 0.00% 42,306
2017-11-02 2017-10-31 166.193 0 -50
2017-10-13 2017-10-11 165.198 50 +50 0.00% 8,260
2017-09-29 2017-09-27 157.734 0 -50
2017-09-08 2017-09-06 153.753 50 +50 0.00% 7,688
2017-08-14 2017-08-10 156.241 0 -50
2017-07-06 2017-07-04 154.748 50 +50 0.00% 7,737
2017-05-10 2017-05-08 168.799 0 -3,535
2017-05-09 2017-05-05 168.304 3,535 +3,484 0.00% 594,955
2017-05-08 2017-05-04 146.524 51 -404 0.00% 7,473
2017-04-19 2017-04-13 154.939 455 +51 0.00% 70,497
2017-04-10 2017-04-06 169.294 404 -101 0.00% 68,395
2017-04-07 2017-04-05 171.274 505 +50 0.00% 86,494
2017-04-05 2017-03-31 170.284 455 -303 0.00% 77,479
2017-02-21 2017-02-17 149.494 758 -202 0.00% 113,316
2017-02-20 2017-02-16 148.504 960 -404 0.00% 142,564
2017-01-12 2017-01-10 168.799 1,364 -202 0.00% 230,242
2016-12-19 2016-12-15 175.729 1,566 -1,464 0.00% 275,192
2016-12-15 2016-12-13 167.314 3,030 +252 0.00% 506,962
2016-12-13 2016-12-09 134.148 2,778 +101 0.00% 372,664
2016-12-06 2016-12-02 178.204 2,677 -1,010 0.00% 477,053
2016-12-05 2016-12-01 181.175 3,687 +152 0.00% 667,991
2016-11-30 2016-11-28 207.410 3,535 +3,232 0.00% 733,195
2016-11-21 2016-11-17 217.805 303 +50 0.00% 65,995
2016-11-03 2016-11-01 216.320 253 +152 0.00% 54,729
2016-08-03 2016-07-29 166.324 101 +50 0.00% 16,799
2016-07-19 2016-07-15 166.324 51 -2,020 0.00% 8,483
2016-07-18 2016-07-14 165.334 2,071 +2,020 0.00% 342,407
2016-06-29 2016-06-27 167.314 51 +51 0.00% 8,533
2016-06-16 2016-06-14 148.999 0 -1,010
2016-06-06 2016-06-02 144.049 1,010 +1,010 0.00% 145,489
2015-07-28 2015-07-24 65.054 0 -355
2015-07-27 2015-07-23 65.546 355 +355 0.00% 23,269
2015-06-16 2015-06-12 62.097 0 -2,029
2015-06-11 2015-06-09 66.039 2,029 -8,116 0.00% 133,994
2015-06-10 2015-06-08 66.532 10,145 -4,262 0.00% 674,969
2015-06-08 2015-06-04 65.054 14,407 -3,094 0.01% 937,228
2015-06-05 2015-06-03 66.039 17,501 -1,014 0.01% 1,155,754
2015-06-03 2015-06-01 65.546 18,515 -5,682 0.01% 1,213,593
2015-05-22 2015-05-20 42.383 24,197 -20,798 0.01% 1,025,552
2015-05-20 2015-05-18 42.876 44,995 -5,073 0.02% 1,929,218
2015-05-19 2015-05-15 42.383 50,068 +9,638 0.02% 2,122,054
2015-05-18 2015-05-14 40.905 40,430 -4,667 0.01% 1,653,787
2015-05-06 2015-05-04 34.498 45,097 +3,044 0.02% 1,555,763
2015-04-30 2015-04-28 32.527 42,053 +2,283 0.02% 1,367,851
2015-04-27 2015-04-23 33.512 39,770 -4,058 0.01% 1,332,792
2015-04-23 2015-04-21 33.512 43,828 +3,398 0.02% 1,468,785
2015-04-22 2015-04-20 33.020 40,430 -3,043 0.01% 1,334,985
2015-04-21 2015-04-17 33.512 43,473 -5,073 0.02% 1,456,888
2015-04-15 2015-04-13 33.512 48,546 +1,014 0.02% 1,626,897
2015-04-14 2015-04-10 34.005 47,532 +4,059 0.02% 1,616,341
2015-04-13 2015-04-09 32.527 43,473 +5,123 0.02% 1,414,039
2015-04-10 2015-04-08 32.527 38,350 -4,718 0.01% 1,247,404
2015-03-25 2015-03-23 30.063 43,068 +4,617 0.02% 1,294,739
2015-03-24 2015-03-20 26.613 38,451 +5,732 0.01% 1,023,291
2014-12-05 2014-12-03 23.409 32,719 -2,638 0.02% 765,934
2014-12-04 2014-12-02 22.917 35,357 +2,638 0.02% 810,263
2014-11-12 2014-11-10 21.685 32,719 +1,014 0.04% 709,497
2014-09-19 2014-09-17 18.481 31,705 -2,130 0.03% 585,945
2014-09-17 2014-09-15 17.742 33,835 -4,566 0.04% 600,297
2014-09-16 2014-09-12 21.685 38,401 +8,370 0.04% 832,708
2014-09-12 2014-09-10 18.728 30,031 +30,031 0.03% 562,408
2014-09-10 2014-09-05 18.235 0 -6,087
2014-09-04 2014-09-02 17.003 6,087 +6,087 0.01% 103,495
2014-08-26 2014-08-22 16.017 0 -2,029
2014-08-21 2014-08-19 15.771 2,029 +2,029 0.00% 31,999
2014-08-15 2014-08-13 14.539 0 -10,348
2014-08-13 2014-08-11 14.785 10,348 +50 0.01% 152,994
2014-08-11 2014-08-07 14.785 10,298 +10,298 0.01% 152,255
2014-07-30 2014-07-28 14.785 0 -2,029
2014-07-29 2014-07-25 14.292 2,029 +2,029 0.00% 28,999
2014-01-21 2014-01-17 18.235 0 -1,015
2014-01-17 2014-01-15 19.467 1,015 +1,015 0.00% 19,759
2014-01-10 2014-01-08 19.713 0 -1,826
2014-01-09 2014-01-07 21.438 1,826 +1,826 0.00% 39,146
2007-06-26 2007-06-22 0

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