History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.450 328,590 +0 0.06% 147,866
2025-10-13 2025-10-09 0.455 328,590 +0 0.06% 149,508
2025-10-10 2025-10-08 0.480 328,590 +0 0.06% 157,723
2025-10-09 2025-10-06 0.495 328,590 +0 0.06% 162,652
2025-10-08 2025-10-03 0.500 328,590 +0 0.06% 164,295
2025-10-06 2025-10-02 0.530 328,590 +0 0.06% 174,153
2025-10-03 2025-09-30 0.500 328,590 +0 0.06% 164,295
2025-10-02 2025-09-29 0.520 328,590 +0 0.06% 170,867
2025-09-30 2025-09-26 0.495 328,590 +0 0.06% 162,652
2025-09-29 2025-09-25 0.510 328,590 +0 0.06% 167,581
2025-09-26 2025-09-24 0.540 328,590 +0 0.06% 177,439
2025-09-25 2025-09-23 0.550 328,590 +0 0.06% 180,725
2025-09-24 2025-09-22 0.530 328,590 +0 0.06% 174,153
2025-09-23 2025-09-19 0.540 328,590 +0 0.06% 177,439
2025-09-22 2025-09-18 0.560 328,590 +0 0.06% 184,010
2025-09-19 2025-09-17 0.560 328,590 +0 0.06% 184,010
2025-09-18 2025-09-16 0.580 328,590 +0 0.06% 190,582
2025-09-17 2025-09-15 0.660 328,590 +0 0.06% 216,869
2025-09-16 2025-09-12 0.495 328,590 +0 0.06% 162,652
2025-09-15 2025-09-11 0.500 328,590 +0 0.06% 164,295
2025-09-12 2025-09-10 0.500 328,590 +0 0.06% 164,295
2025-09-11 2025-09-09 0.510 328,590 +0 0.06% 167,581
2025-09-10 2025-09-08 0.500 328,590 +0 0.06% 164,295
2025-09-09 2025-09-05 0.510 328,590 +0 0.06% 167,581
2025-09-08 2025-09-04 0.510 328,590 +0 0.06% 167,581
2025-09-05 2025-09-03 0.510 328,590 +0 0.06% 167,581
2025-09-04 2025-09-02 0.490 328,590 +0 0.06% 161,009
2025-09-03 2025-09-01 0.510 328,590 +0 0.06% 167,581
2025-09-02 2025-08-29 0.510 328,590 +0 0.06% 167,581
2025-09-01 2025-08-28 0.530 328,590 +0 0.06% 174,153
2025-08-29 2025-08-27 0.550 328,590 +0 0.06% 180,725
2025-08-28 2025-08-26 0.550 328,590 +0 0.06% 180,725
2025-08-27 2025-08-25 0.550 328,590 +0 0.06% 180,725
2025-08-26 2025-08-22 0.580 328,590 +0 0.06% 190,582
2025-08-25 2025-08-21 0.540 328,590 +0 0.06% 177,439
2025-08-22 2025-08-20 0.580 328,590 +0 0.06% 190,582
2025-08-21 2025-08-19 0.670 328,590 +0 0.06% 220,155
2025-08-20 2025-08-18 0.690 328,590 +0 0.06% 226,727
2025-08-19 2025-08-15 0.590 328,590 +0 0.06% 193,868
2025-08-18 2025-08-14 0.560 328,590 +0 0.06% 184,010
2025-08-15 2025-08-13 0.500 328,590 +0 0.06% 164,295
2025-08-14 2025-08-12 0.500 328,590 +0 0.06% 164,295
2025-08-13 2025-08-11 0.510 328,590 +0 0.06% 167,581
2025-08-12 2025-08-08 0.500 328,590 +0 0.07% 164,295
2025-08-11 2025-08-07 0.520 328,590 +0 0.07% 170,867
2025-08-08 2025-08-06 0.510 328,590 +0 0.07% 167,581
2025-08-07 2025-08-05 0.520 328,590 +0 0.07% 170,867
2025-08-06 2025-08-04 0.500 328,590 +0 0.07% 164,295
2025-08-05 2025-08-01 0.510 328,590 +0 0.07% 167,581
2025-08-04 2025-07-31 0.600 328,590 +0 0.07% 197,154
2025-08-01 2025-07-30 0.480 328,590 +0 0.07% 157,723
2025-07-31 2025-07-29 0.480 328,590 +0 0.07% 157,723
2025-07-30 2025-07-28 0.490 328,590 +0 0.07% 161,009
2025-07-29 2025-07-25 0.485 328,590 +0 0.07% 159,366
2025-07-28 2025-07-24 0.480 328,590 +0 0.07% 157,723
2025-07-25 2025-07-23 0.495 328,590 +0 0.07% 162,652
2025-07-24 2025-07-22 0.485 328,590 +0 0.07% 159,366
2025-07-23 2025-07-21 0.495 328,590 +0 0.07% 162,652
2025-07-22 2025-07-18 0.510 328,590 +0 0.07% 167,581
2025-07-21 2025-07-17 0.510 328,590 +0 0.07% 167,581
2025-07-18 2025-07-16 0.495 328,590 +0 0.07% 162,652
2025-07-17 2025-07-15 0.500 328,590 +0 0.07% 164,295
2025-07-16 2025-07-14 0.530 328,590 +0 0.07% 174,153
2025-07-15 2025-07-11 0.460 328,590 +0 0.07% 151,151
2025-07-14 2025-07-10 0.450 328,590 +0 0.07% 147,866
2025-07-11 2025-07-09 0.465 328,590 +0 0.07% 152,794
2025-07-10 2025-07-08 0.450 328,590 +0 0.07% 147,866
2025-07-09 2025-07-07 0.475 328,590 +0 0.07% 156,080
2025-07-08 2025-07-04 0.480 328,590 +0 0.07% 157,723
2025-07-07 2025-07-03 0.550 328,590 +0 0.07% 180,725
2025-07-04 2025-07-02 0.640 328,590 +0 0.07% 210,298
2025-07-03 2025-06-30 0.660 328,590 +0 0.07% 216,869
2025-07-02 2025-06-27 0.630 328,590 +0 0.07% 207,012
2025-06-30 2025-06-26 0.640 328,590 +0 0.07% 210,298
2025-06-27 2025-06-25 0.670 328,590 +0 0.10% 220,155
2025-06-26 2025-06-24 0.640 328,590 +0 0.10% 210,298
2025-06-25 2025-06-23 0.740 328,590 +0 0.10% 243,157
2025-06-24 2025-06-20 0.700 328,590 +0 0.10% 230,013
2025-06-23 2025-06-19 0.770 328,590 +0 0.10% 253,014
2025-06-20 2025-06-18 0.540 328,590 +0 0.10% 177,439
2025-06-19 2025-06-17 0.470 328,590 +0 0.10% 154,437
2025-06-18 2025-06-16 0.510 328,590 +0 0.10% 167,581
2025-06-17 2025-06-13 0.485 328,590 +0 0.10% 159,366
2025-06-16 2025-06-12 0.465 328,590 +0 0.10% 152,794
2025-06-13 2025-06-11 0.465 328,590 +0 0.10% 152,794
2025-06-12 2025-06-10 0.465 328,590 +0 0.10% 152,794
2025-06-11 2025-06-09 0.465 328,590 +0 0.10% 152,794
2025-06-10 2025-06-06 0.455 328,590 +0 0.10% 149,508
2025-06-09 2025-06-05 0.490 328,590 +0 0.10% 161,009
2025-06-06 2025-06-04 0.550 328,590 +0 0.10% 180,725
2025-06-05 2025-06-03 0.560 328,590 +0 0.10% 184,010
2025-06-04 2025-06-02 0.530 328,590 +0 0.10% 174,153
2025-06-03 2025-05-30 0.520 328,590 +0 0.10% 170,867
2025-06-02 2025-05-29 0.520 328,590 +0 0.10% 170,867
2025-05-30 2025-05-28 0.510 328,590 +0 0.10% 167,581
2025-05-29 2025-05-27 0.540 328,590 +0 0.10% 177,439
2025-05-28 2025-05-26 0.570 328,590 +0 0.10% 187,296
2025-05-27 2025-05-23 0.580 328,590 +0 0.10% 190,582
2025-05-26 2025-05-22 0.560 328,590 +0 0.10% 184,010
2025-05-23 2025-05-21 0.550 328,590 +0 0.10% 180,725
2025-05-22 2025-05-20 0.560 328,590 +0 0.10% 184,010
2025-05-21 2025-05-19 0.570 328,590 +0 0.10% 187,296
2025-05-20 2025-05-16 0.580 328,590 +0 0.10% 190,582
2025-05-19 2025-05-15 0.570 328,590 +0 0.10% 187,296
2025-05-16 2025-05-14 0.620 328,590 +0 0.11% 203,726
2025-05-15 2025-05-13 0.530 328,590 +0 0.11% 174,153
2025-05-14 2025-05-12 0.530 328,590 +0 0.11% 174,153
2025-05-13 2025-05-09 0.510 328,590 +0 0.11% 167,581
2025-05-12 2025-05-08 0.425 328,590 +0 0.11% 139,651
2025-05-09 2025-05-07 0.420 328,590 +0 0.11% 138,008
2025-05-08 2025-05-06 0.430 328,590 +0 0.11% 141,294
2025-05-07 2025-05-02 0.440 328,590 +0 0.11% 144,580
2025-05-06 2025-04-30 0.460 328,590 +0 0.11% 151,151
2025-05-02 2025-04-29 0.455 328,590 +0 0.11% 149,508
2025-04-30 2025-04-28 0.480 328,590 +0 0.11% 157,723
2025-04-29 2025-04-25 0.440 328,590 +0 0.11% 144,580
2025-04-28 2025-04-24 0.400 328,590 +0 0.11% 131,436
2025-04-25 2025-04-23 0.410 328,590 +0 0.11% 134,722
2025-04-24 2025-04-22 0.365 328,590 +0 0.11% 119,935
2025-04-23 2025-04-17 0.400 328,590 +0 0.11% 131,436
2025-04-22 2025-04-16 0.330 328,590 +0 0.11% 108,435
2025-04-17 2025-04-15 0.330 328,590 +0 0.11% 108,435
2025-04-16 2025-04-14 0.350 328,590 +0 0.11% 115,006
2025-04-15 2025-04-11 0.350 328,590 +0 0.11% 115,006
2025-04-14 2025-04-10 0.360 328,590 +0 0.11% 118,292
2025-04-11 2025-04-09 0.360 328,590 +0 0.11% 118,292
2025-04-10 2025-04-08 0.345 328,590 +0 0.11% 113,364
2025-04-09 2025-04-07 0.345 328,590 +0 0.11% 113,364
2025-04-08 2025-04-03 0.350 328,590 +0 0.11% 115,006
2025-04-07 2025-04-02 0.360 328,590 +0 0.11% 118,292
2025-04-03 2025-04-01 0.355 328,590 +0 0.11% 116,649
2025-04-02 2025-03-31 0.350 328,590 +0 0.11% 115,006
2025-04-01 2025-03-28 0.355 328,590 +0 0.11% 116,649
2025-03-31 2025-03-27 0.355 328,590 +0 0.11% 116,649
2025-03-28 2025-03-26 0.355 328,590 +0 0.11% 116,649
2025-03-27 2025-03-25 0.370 328,590 +0 0.11% 121,578
2025-03-26 2025-03-24 0.360 328,590 +0 0.11% 118,292
2025-03-25 2025-03-21 0.390 328,590 +0 0.11% 128,150
2025-03-24 2025-03-20 0.370 328,590 +0 0.11% 121,578
2025-03-21 2025-03-19 0.380 328,590 +0 0.11% 124,864
2025-03-20 2025-03-18 0.395 328,590 +0 0.11% 129,793
2025-03-19 2025-03-17 0.400 328,590 +0 0.11% 131,436
2025-03-18 2025-03-14 0.410 328,590 +0 0.11% 134,722
2025-03-17 2025-03-13 0.410 328,590 +0 0.11% 134,722
2025-03-14 2025-03-12 0.405 328,590 +0 0.11% 133,079
2025-03-13 2025-03-11 0.385 328,590 +0 0.11% 126,507
2025-03-12 2025-03-10 0.380 328,590 +0 0.11% 124,864
2025-03-11 2025-03-07 0.425 328,590 +0 0.11% 139,651
2025-03-10 2025-03-06 0.405 328,590 +0 0.11% 133,079
2025-03-07 2025-03-05 0.420 328,590 +0 0.11% 138,008
2025-03-06 2025-03-04 0.410 328,590 +0 0.11% 134,722
2025-03-05 2025-03-03 0.440 328,590 +0 0.11% 144,580
2025-03-04 2025-02-28 0.450 328,590 +0 0.11% 147,866
2025-03-03 2025-02-27 0.520 328,590 +0 0.11% 170,867
2025-02-28 2025-02-26 0.510 328,590 +0 0.11% 167,581
2025-02-27 2025-02-25 0.500 328,590 +0 0.11% 164,295
2025-02-26 2025-02-24 0.480 328,590 +0 0.11% 157,723
2025-02-25 2025-02-21 0.410 328,590 +0 0.11% 134,722
2025-02-24 2025-02-20 0.395 328,590 +0 0.11% 129,793
2025-02-21 2025-02-19 0.400 328,590 +0 0.11% 131,436
2025-02-20 2025-02-18 0.425 328,590 +0 0.11% 139,651
2025-02-19 2025-02-17 0.420 328,590 +0 0.11% 138,008
2025-02-18 2025-02-14 0.435 328,590 +0 0.11% 142,937
2025-02-17 2025-02-13 0.445 328,590 +0 0.11% 146,223
2025-02-14 2025-02-12 0.500 328,590 +0 0.11% 164,295
2025-02-13 2025-02-11 0.495 328,590 +0 0.11% 162,652
2025-02-12 2025-02-10 0.480 328,590 +0 0.11% 157,723
2025-02-11 2025-02-07 0.520 328,590 +0 0.11% 170,867
2025-02-10 2025-02-06 0.520 328,590 +0 0.11% 170,867
2025-02-07 2025-02-05 0.500 328,590 +0 0.11% 164,295
2025-02-06 2025-02-04 0.500 328,590 +0 0.11% 164,295
2025-02-05 2025-02-03 0.510 328,590 +0 0.11% 167,581
2025-02-04 2025-01-28 0.500 328,590 +0 0.11% 164,295
2025-02-03 2025-01-24 0.510 328,590 +0 0.11% 167,581
2025-01-27 2025-01-23 0.510 328,590 +0 0.11% 167,581
2025-01-24 2025-01-22 0.510 328,590 +0 0.11% 167,581
2025-01-23 2025-01-21 0.510 328,590 +0 0.11% 167,581
2025-01-22 2025-01-20 0.530 328,590 +0 0.11% 174,153
2025-01-21 2025-01-17 0.510 328,590 +0 0.11% 167,581
2025-01-20 2025-01-16 0.510 328,590 +0 0.11% 167,581
2025-01-17 2025-01-15 0.550 328,590 +0 0.11% 180,725
2025-01-16 2025-01-14 0.510 328,590 +0 0.11% 167,581
2025-01-15 2025-01-13 0.530 328,590 +0 0.11% 174,153
2025-01-14 2025-01-10 0.520 328,590 +0 0.11% 170,867
2025-01-13 2025-01-09 0.500 328,590 +0 0.11% 164,295
2025-01-10 2025-01-08 0.510 328,590 +0 0.11% 167,581
2025-01-09 2025-01-07 0.510 328,590 +0 0.11% 167,581
2025-01-08 2025-01-06 0.530 328,590 +0 0.11% 174,153
2025-01-07 2025-01-03 0.530 328,590 +0 0.11% 174,153
2025-01-06 2025-01-02 0.570 328,590 +0 0.11% 187,296
2025-01-03 2024-12-31 0.580 328,590 +0 0.11% 190,582
2025-01-02 2024-12-27 0.580 328,590 +0 0.11% 190,582
2024-12-30 2024-12-24 0.540 328,590 +0 0.11% 177,439
2024-12-27 2024-12-20 0.520 328,590 +0 0.11% 170,867
2024-12-23 2024-12-19 0.550 328,590 +0 0.11% 180,725
2024-12-20 2024-12-18 0.540 328,590 +0 0.11% 177,439
2024-12-19 2024-12-17 0.550 328,590 +0 0.11% 180,725
2024-12-18 2024-12-16 0.530 328,590 +0 0.11% 174,153
2024-12-17 2024-12-13 0.530 328,590 +0 0.13% 174,153
2024-12-16 2024-12-12 0.540 328,590 +0 0.13% 177,439
2024-12-13 2024-12-11 0.540 328,590 +0 0.13% 177,439
2024-12-12 2024-12-10 0.540 328,590 +0 0.13% 177,439
2024-12-11 2024-12-09 0.560 328,590 +0 0.13% 184,010
2024-12-10 2024-12-06 0.540 328,590 +0 0.13% 177,439
2024-12-09 2024-12-05 0.560 328,590 +0 0.13% 184,010
2024-12-06 2024-12-04 0.550 328,590 +0 0.13% 180,725
2024-12-05 2024-12-03 0.610 328,590 +0 0.13% 200,440
2024-12-04 2024-12-02 0.590 328,590 +0 0.13% 193,868
2024-12-03 2024-11-29 0.600 328,590 +0 0.13% 197,154
2024-12-02 2024-11-28 0.570 328,590 +0 0.13% 187,296
2024-11-29 2024-11-27 0.580 328,590 +0 0.13% 190,582
2024-11-28 2024-11-26 0.550 328,590 +0 0.13% 180,725
2024-11-27 2024-11-25 0.600 328,590 +0 0.13% 197,154
2024-11-26 2024-11-22 0.600 328,590 +0 0.13% 197,154
2024-11-25 2024-11-21 0.560 328,590 +0 0.13% 184,010
2024-11-22 2024-11-20 0.550 328,590 +0 0.13% 180,725
2024-11-21 2024-11-19 0.550 328,590 +0 0.13% 180,725
2024-11-20 2024-11-18 0.540 328,590 +0 0.13% 177,439
2024-11-19 2024-11-15 0.560 328,590 +0 0.13% 184,010
2024-11-18 2024-11-14 0.590 328,590 +0 0.13% 193,868
2024-11-15 2024-11-13 0.590 328,590 +0 0.13% 193,868
2024-11-14 2024-11-12 0.580 328,590 +0 0.13% 190,582
2024-11-13 2024-11-11 0.560 328,590 +0 0.13% 184,010
2024-11-12 2024-11-08 0.620 328,590 +0 0.13% 203,726
2024-11-11 2024-11-07 0.610 328,590 +0 0.13% 200,440
2024-11-08 2024-11-06 0.590 328,590 +0 0.13% 193,868
2024-11-07 2024-11-05 0.580 328,590 +0 0.13% 190,582
2024-11-06 2024-11-04 0.560 328,590 +0 0.13% 184,010
2024-11-05 2024-11-01 0.600 328,590 +0 0.13% 197,154
2024-11-04 2024-10-31 0.600 328,590 +0 0.13% 197,154
2024-11-01 2024-10-30 0.560 328,590 +0 0.13% 184,010
2024-10-31 2024-10-29 0.550 328,590 +0 0.13% 180,725
2024-10-30 2024-10-28 0.560 328,590 +0 0.13% 184,010
2024-10-29 2024-10-25 0.530 328,590 +0 0.13% 174,153
2024-10-28 2024-10-24 0.580 328,590 +0 0.13% 190,582
2024-10-25 2024-10-23 0.570 328,590 +0 0.13% 187,296
2024-10-24 2024-10-22 0.590 328,590 +0 0.13% 193,868
2024-10-23 2024-10-21 0.570 328,590 -5,000 0.13% 187,296
2024-06-07 2024-06-05 1.000 333,590 -14,000 0.14% 333,590
2024-06-06 2024-06-04 1.300 347,590 -144,000 0.14% 451,867
2024-06-05 2024-06-03 0.860 491,590 +158,000 0.20% 422,767
2022-03-14 2022-03-10 8.500 333,590 -14,000 0.14% 2,835,515
2022-01-25 2022-01-21 3.100 347,590 -10,000 0.14% 1,077,529
2020-04-07 2020-04-03 1.500 357,590 +4,000 0.28% 536,385
2020-03-24 2020-03-20 0.650 353,590 -18,000 0.27% 229,834
2020-03-17 2020-03-13 0.880 371,590 +1,000 0.29% 326,999
2020-03-02 2020-02-27 1.320 370,590 -4,020 0.29% 489,179
2020-02-21 2020-02-19 1.450 374,610 +3,280 0.29% 543,185
2020-02-20 2020-02-18 1.700 371,330 +740 0.29% 631,261
2020-02-03 2020-01-30 2.000 370,590 -6,840 0.29% 741,180
2020-01-08 2020-01-06 2.600 377,430 -50,000 0.29% 981,318
2020-01-06 2020-01-02 2.700 427,430 -2,000 0.33% 1,154,061
2019-12-20 2019-12-18 2.700 429,430 -2,000 0.34% 1,159,461
2019-11-11 2019-11-07 2.900 431,430 -4,000 0.34% 1,251,147
2019-11-01 2019-10-30 3.100 435,430 -2,000 0.34% 1,349,833
2019-09-20 2019-09-18 3.900 437,430 -250 0.35% 1,705,977
2019-09-19 2019-09-17 3.900 437,680 -1,780 0.35% 1,706,952
2019-09-18 2019-09-16 4.100 439,460 +2,030 0.35% 1,801,786
2019-08-23 2019-08-21 4.600 437,430 -6,000 0.35% 2,012,178
2019-06-05 2019-06-03 4.250 443,430 -1,000 0.36% 1,884,578
2019-06-04 2019-05-31 4.500 444,430 -3,000 0.36% 1,999,935
2019-06-03 2019-05-30 4.850 447,430 +4,000 0.36% 2,170,036
2019-05-30 2019-05-28 5.250 443,430 -4,000 0.36% 2,328,008
2019-05-29 2019-05-27 3.950 447,430 -8,000 0.36% 1,767,348
2019-05-27 2019-05-23 3.900 455,430 -7,020 0.37% 1,776,177
2019-05-20 2019-05-16 4.550 462,450 -9,080 0.38% 2,104,148
2018-07-31 2018-07-27 10.750 471,530 +3,510 0.39% 5,068,948
2018-07-30 2018-07-26 11.050 468,020 +7,000 0.39% 5,171,621
2018-07-27 2018-07-25 11.000 461,020 -26,000 0.38% 5,071,220
2018-07-20 2018-07-18 11.300 487,020 +4,460 0.41% 5,503,326
2018-06-22 2018-06-20 11.050 482,560 -9,180 0.40% 5,332,288
2018-05-24 2018-05-21 13.500 491,740 -360 0.41% 6,638,490
2018-05-21 2018-05-17 12.750 492,100 -11,010 0.41% 6,274,275
2018-05-18 2018-05-16 12.500 503,110 +32,170 0.42% 6,288,875
2018-04-24 2018-04-20 11.050 470,940 +12,000 0.40% 5,203,887
2018-04-13 2018-04-11 11.500 458,940 +10,000 0.39% 5,277,810
2018-04-12 2018-04-10 11.500 448,940 +2,000 0.38% 5,162,810
2018-02-23 2018-02-21 13.000 446,940 -9,100 0.38% 5,810,220
2018-02-22 2018-02-20 12.450 456,040 -900 0.39% 5,677,698
2018-02-13 2018-02-09 12.100 456,940 +10,000 0.39% 5,528,974
2018-01-24 2018-01-22 15.000 446,940 -36,470 0.39% 6,704,100
2018-01-23 2018-01-19 15.500 483,410 -4,130 0.42% 7,492,855
2018-01-18 2018-01-16 16.000 487,540 +20,000 0.43% 7,800,640
2018-01-17 2018-01-15 17.000 467,540 -20,000 0.42% 7,948,180
2018-01-16 2018-01-12 16.750 487,540 -600 0.43% 8,166,295
2018-01-09 2018-01-05 16.000 488,140 +12,400 0.43% 7,810,240
2018-01-08 2018-01-04 15.750 475,740 +28,800 0.42% 7,492,905
2017-11-17 2017-11-15 18.750 446,940 -13,100 0.40% 8,380,125
2017-11-16 2017-11-14 18.000 460,040 +13,100 0.41% 8,280,720
2017-10-04 2017-09-29 14.000 446,940 -23,200 0.40% 6,257,160
2017-09-19 2017-09-15 10.750 470,140 -10,000 0.42% 5,054,005
2017-09-13 2017-09-11 11.300 480,140 -10,000 0.43% 5,425,582
2017-08-22 2017-08-18 12.400 490,140 +10,000 0.44% 6,077,736
2017-08-18 2017-08-16 12.750 480,140 +10,000 0.43% 6,121,785
2017-08-17 2017-08-15 12.500 470,140 +19,990 0.42% 5,876,750
2017-07-28 2017-07-26 12.150 450,150 -10,800 0.40% 5,469,322
2017-07-21 2017-07-19 11.950 460,950 +10,800 0.41% 5,508,352
2017-06-21 2017-06-19 13.250 450,150 -4,330 0.40% 5,964,488
2017-06-16 2017-06-14 14.250 454,480 +20,000 0.41% 6,476,340
2017-05-31 2017-05-26 15.500 434,480 +4,330 0.40% 6,734,440
2017-05-02 2017-04-27 14.500 430,150 +10 0.39% 6,237,175
2017-04-28 2017-04-26 14.250 430,140 -6,200 0.39% 6,129,495
2017-04-26 2017-04-24 14.250 436,340 -23,800 0.40% 6,217,845
2017-04-25 2017-04-21 14.750 460,140 -20,000 0.42% 6,787,065
2017-04-12 2017-04-10 15.000 480,140 -10,000 0.45% 7,202,100
2017-03-31 2017-03-29 15.250 490,140 -10,000 0.46% 7,474,635
2017-03-30 2017-03-28 15.250 500,140 -40,000 0.47% 7,627,135
2017-03-29 2017-03-27 15.500 540,140 -18,260 0.51% 8,372,170
2017-03-07 2017-03-03 21.750 558,400 -16,140 0.55% 12,145,200
2017-03-06 2017-03-02 21.750 574,540 +11,800 0.57% 12,496,245
2017-03-03 2017-03-01 17.000 562,740 +4,340 0.56% 9,566,580
2017-02-17 2017-02-15 16.500 558,400 -1,920 0.55% 9,213,600
2017-02-13 2017-02-09 14.500 560,320 -1,920 0.55% 8,124,640
2016-12-29 2016-12-23 16.500 562,240 +1,910 0.56% 9,276,960
2016-12-05 2016-12-01 20.750 560,330 +1,920 0.57% 11,626,848
2016-11-24 2016-11-22 21.000 558,410 +4,370 0.58% 11,726,610
2016-11-23 2016-11-21 21.500 554,040 +5,000 0.57% 11,911,860
2016-10-31 2016-10-27 21.750 549,040 +4,000 0.57% 11,941,620
2016-10-24 2016-10-19 23.750 545,040 -2,700 0.56% 12,944,700
2016-10-14 2016-10-12 24.500 547,740 -5,330 0.59% 13,419,630
2016-10-12 2016-10-07 24.500 553,070 +2,520 0.59% 13,550,215
2016-10-11 2016-10-06 24.750 550,550 +2,000 0.59% 13,626,112
2016-09-30 2016-09-28 25.500 548,550 -11,730 0.59% 13,988,025
2016-09-23 2016-09-21 30.000 560,280 -4,290 0.60% 16,808,400
2016-09-21 2016-09-19 29.500 564,570 +19,730 0.60% 16,654,815
2016-09-19 2016-09-14 27.500 544,840 -17,820 0.58% 14,983,100
2016-09-14 2016-09-12 31.000 562,660 -5,910 0.60% 17,442,460
2016-09-13 2016-09-09 30.000 568,570 -4,720 0.61% 17,057,100
2016-09-12 2016-09-08 28.000 573,290 -2,320 0.61% 16,052,120
2016-09-09 2016-09-07 23.750 575,610 -6,790 0.62% 13,670,738
2016-09-08 2016-09-06 22.000 582,400 +28,180 0.62% 12,812,800
2016-09-06 2016-09-02 18.000 554,220 -6,320 0.59% 9,975,960
2016-09-05 2016-09-01 18.500 560,540 -520 0.60% 10,369,990
2016-09-02 2016-08-31 18.750 561,060 +6,840 0.60% 10,519,875
2016-09-01 2016-08-30 17.500 554,220 -860 0.59% 9,698,850
2016-08-31 2016-08-29 17.250 555,080 +860 0.59% 9,575,130
2016-08-30 2016-08-26 17.500 554,220 -840 0.59% 9,698,850
2016-08-24 2016-08-22 17.500 555,060 +840 0.59% 9,713,550
2016-08-18 2016-08-16 17.250 554,220 -780 0.59% 9,560,295
2016-08-17 2016-08-15 17.500 555,000 +780 0.59% 9,712,500
2016-06-24 2016-06-22 19.000 554,220 +790 0.63% 10,530,180
2016-06-13 2016-06-08 20.250 553,430 +30 0.64% 11,206,958
2016-06-07 2016-06-03 22.000 553,400 +850 0.64% 12,174,800
2016-06-03 2016-06-01 20.250 552,550 -6,650 0.64% 11,189,138
2016-06-02 2016-05-31 18.250 559,200 +2,000 0.65% 10,205,400
2016-05-26 2016-05-24 18.000 557,200 +1,870 0.65% 10,029,600
2016-05-05 2016-05-03 15.750 555,330 +4,030 0.64% 8,746,448
2016-04-07 2016-04-05 17.500 551,300 +1,120 0.65% 9,647,750
2016-04-06 2016-04-01 18.500 550,180 -1,100 0.65% 10,178,330
2016-03-23 2016-03-21 19.000 551,280 +7,150 0.65% 10,474,320
2016-03-14 2016-03-10 20.250 544,130 +1,060 0.64% 11,018,632
2016-03-10 2016-03-08 23.250 543,070 +3,650 0.64% 12,626,378
2016-03-04 2016-03-02 23.000 539,420 +740 0.64% 12,406,660
2016-02-25 2016-02-23 24.250 538,680 -3,620 0.64% 13,062,990
2016-02-24 2016-02-22 24.000 542,300 +4,000 0.64% 13,015,200
2016-02-22 2016-02-18 23.500 538,300 +10 0.64% 12,650,050
2016-02-18 2016-02-16 23.000 538,290 +6,220 0.64% 12,380,670
2016-02-12 2016-02-05 22.000 532,070 +30 0.63% 11,705,540
2016-01-15 2016-01-13 30.000 532,040 -800 0.63% 15,961,200
2016-01-14 2016-01-12 30.000 532,840 -800 0.63% 15,985,200
2016-01-13 2016-01-11 30.000 533,640 +350 0.63% 16,009,200
2016-01-06 2016-01-04 31.000 533,290 -2,000 0.63% 16,531,990
2015-12-14 2015-12-10 33.500 535,290 +4,600 0.63% 17,932,215
2015-12-11 2015-12-09 34.000 530,690 +120 0.63% 18,043,460
2015-12-10 2015-12-08 36.000 530,570 -110 0.63% 19,100,520
2015-12-09 2015-12-07 35.000 530,680 +60 0.63% 18,573,800
2015-12-08 2015-12-04 36.500 530,620 +60 0.63% 19,367,630
2015-12-02 2015-11-30 36.000 530,560 +80 0.63% 19,100,160
2015-12-01 2015-11-27 36.500 530,480 +60 0.63% 19,362,520
2015-11-30 2015-11-26 37.500 530,420 +100 0.63% 19,890,750
2015-11-27 2015-11-25 39.000 530,320 +50 0.64% 20,682,480
2015-11-26 2015-11-24 36.500 530,270 +40 0.64% 19,354,855
2015-11-25 2015-11-23 35.500 530,230 +20 0.64% 18,823,165
2015-11-23 2015-11-19 36.000 530,210 +250 0.64% 19,087,560
2015-11-20 2015-11-18 36.000 529,960 +50 0.64% 19,078,560
2015-11-19 2015-11-17 36.500 529,910 +3,720 0.64% 19,341,715
2015-11-17 2015-11-13 37.500 526,190 +40 0.64% 19,732,125
2015-11-12 2015-11-10 39.000 526,150 +10 0.64% 20,519,850
2015-11-11 2015-11-09 39.000 526,140 +14,000 0.64% 20,519,460
2015-11-10 2015-11-06 41.000 512,140 +3,210 0.62% 20,997,740
2015-11-06 2015-11-04 37.500 508,930 +6,770 0.62% 19,084,875
2015-11-04 2015-11-02 36.500 502,160 +4,200 0.61% 18,328,840
2015-11-03 2015-10-30 37.500 497,960 +3,290 0.61% 18,673,500
2015-11-02 2015-10-29 37.500 494,670 +46,210 0.60% 18,550,125
2015-10-30 2015-10-28 38.000 448,460 +20,430 0.54% 17,041,480
2015-10-29 2015-10-27 35.500 428,030 +6,780 0.52% 15,195,065
2015-10-27 2015-10-23 35.500 421,250 +20,000 0.51% 14,954,375
2015-10-26 2015-10-22 34.500 401,250 +4,090 0.49% 13,843,125
2015-10-23 2015-10-20 36.500 397,160 +12,000 0.48% 14,496,340
2015-10-20 2015-10-16 37.000 385,160 -8,740 0.47% 14,250,920
2015-10-16 2015-10-14 37.000 393,900 +610 0.48% 14,574,300
2015-10-13 2015-10-09 37.500 393,290 -9,120 0.48% 14,748,375
2015-10-12 2015-10-08 37.500 402,410 +25,490 0.49% 15,090,375
2015-10-08 2015-10-06 35.500 376,920 +37,430 0.46% 13,380,660
2015-10-02 2015-09-29 32.000 339,490 +1,500 0.41% 10,863,680
2015-09-25 2015-09-23 32.000 337,990 -2,850 0.42% 10,815,680
2015-09-21 2015-09-17 31.000 340,840 +400 0.42% 10,566,040
2015-09-18 2015-09-16 30.500 340,440 -260 0.42% 10,383,420
2015-09-17 2015-09-15 29.500 340,700 +2,600 0.42% 10,050,650
2015-09-16 2015-09-14 31.000 338,100 -6,760 0.42% 10,481,100
2015-09-15 2015-09-11 30.000 344,860 -16,000 0.43% 10,345,800
2015-09-09 2015-09-07 25.500 360,860 +12,000 0.45% 9,201,930
2015-09-01 2015-08-28 29.000 348,860 +2,340 0.43% 10,116,940
2015-08-28 2015-08-26 25.500 346,520 +10,580 0.43% 8,836,260
2015-08-27 2015-08-25 25.500 335,940 +32,760 0.42% 8,566,470
2015-08-26 2015-08-24 27.500 303,180 +3,380 0.38% 8,337,450
2015-08-21 2015-08-19 32.500 299,800 +170 0.37% 9,743,500
2015-08-18 2015-08-14 29.500 299,630 +12,600 0.38% 8,839,085
2015-08-17 2015-08-13 30.000 287,030 +4,830 0.37% 8,610,900
2015-08-12 2015-08-10 31.500 282,200 +16,000 0.36% 8,889,300
2015-08-11 2015-08-07 30.000 266,200 +1,500 0.34% 7,986,000
2015-08-10 2015-08-06 30.000 264,700 +21,370 0.34% 7,941,000
2015-08-06 2015-08-04 32.500 243,330 +7,000 0.31% 7,908,225
2015-07-31 2015-07-29 35.000 236,330 +1,790 0.30% 8,271,550
2015-07-29 2015-07-27 34.000 234,540 +1,000 0.30% 7,974,360
2015-07-28 2015-07-24 37.000 233,540 +1,590 0.30% 8,640,980
2015-07-24 2015-07-22 37.500 231,950 +390 0.30% 8,698,125
2015-07-23 2015-07-21 39.000 231,560 -9,830 0.30% 9,030,840
2015-07-22 2015-07-20 36.000 241,390 +3,000 0.31% 8,690,040
2015-07-21 2015-07-17 35.500 238,390 +2,780 0.31% 8,462,845
2015-07-16 2015-07-14 36.500 235,610 -10,000 0.30% 8,599,765
2015-07-15 2015-07-13 37.000 245,610 +3,660 0.31% 9,087,570
2015-07-14 2015-07-10 37.500 241,950 -59,390 0.31% 9,073,125
2015-07-13 2015-07-09 31.000 301,340 +2,710 0.39% 9,341,540
2015-07-10 2015-07-08 22.250 298,630 +370 0.38% 6,644,518
2015-07-09 2015-07-07 24.500 298,260 -81,810 0.38% 7,307,370
2015-07-08 2015-07-06 31.000 380,070 -49,100 0.49% 11,782,170
2015-07-07 2015-07-03 39.000 429,170 -28,980 0.55% 16,737,630
2015-07-02 2015-06-29 41.000 458,150 -9,000 0.59% 18,784,150
2015-06-29 2015-06-25 43.500 467,150 +160 0.60% 20,321,025
2015-06-26 2015-06-24 44.000 466,990 +1,630 0.60% 20,547,560
2015-06-24 2015-06-22 45.000 465,360 -10 0.60% 20,941,200
2015-06-23 2015-06-19 42.500 465,370 +20 0.60% 19,778,225
2015-06-22 2015-06-18 43.500 465,350 +3,330 0.60% 20,242,725
2015-06-19 2015-06-17 43.000 462,020 +55,770 0.59% 19,866,860
2015-06-17 2015-06-15 41.000 406,250 +1,540 0.52% 16,656,250
2015-06-16 2015-06-12 44.500 404,710 +8,100 0.52% 18,009,595
2015-06-15 2015-06-11 44.000 396,610 -10,000 0.51% 17,450,840
2015-06-12 2015-06-10 44.000 406,610 -24,200 0.52% 17,890,840
2015-06-11 2015-06-09 45.500 430,810 +6,000 0.55% 19,601,855
2015-06-10 2015-06-08 48.500 424,810 -12,340 0.54% 20,603,285
2015-06-09 2015-06-05 49.500 437,150 -26,930 0.56% 21,638,925
2015-06-08 2015-06-04 50.000 464,080 -61,020 0.59% 23,204,000
2015-06-05 2015-06-03 49.000 525,100 +6,020 0.67% 25,729,900
2015-06-04 2015-06-02 52.500 519,080 -8,410 0.67% 27,251,700
2015-06-03 2015-06-01 51.000 527,490 -8,770 0.68% 26,901,990
2015-06-01 2015-05-28 45.500 536,260 -16,000 0.69% 24,399,830
2015-05-28 2015-05-26 45.000 552,260 +1,000 0.71% 24,851,700
2015-05-26 2015-05-21 44.000 551,260 +3,080 0.71% 24,255,440
2015-05-22 2015-05-20 44.000 548,180 +32,590 0.70% 24,119,920
2015-05-21 2015-05-19 45.500 515,590 -200 0.66% 23,459,345
2015-05-20 2015-05-18 45.500 515,790 -4,000 0.66% 23,468,445
2015-05-19 2015-05-15 40.000 519,790 -60,000 0.67% 20,791,600
2015-05-18 2015-05-14 36.500 579,790 +50,430 0.74% 21,162,335
2015-05-15 2015-05-13 36.000 529,360 +10,640 0.68% 19,056,960
2015-05-13 2015-05-11 37.000 518,720 +3,080 0.67% 19,192,640
2015-05-12 2015-05-08 36.000 515,640 -7,200 0.66% 18,563,040
2015-05-08 2015-05-06 34.500 522,840 +200 0.67% 18,037,980
2015-05-06 2015-05-04 36.500 522,640 +1,650 0.67% 19,076,360
2015-05-04 2015-04-29 36.000 520,990 +31,150 0.67% 18,755,640
2015-04-30 2015-04-28 37.000 489,840 +51,280 0.63% 18,124,080
2015-04-29 2015-04-27 33.500 438,560 +2,520 0.56% 14,691,760
2015-04-28 2015-04-24 31.000 436,040 +400 0.56% 13,517,240
2015-04-27 2015-04-23 31.500 435,640 +5,980 0.56% 13,722,660
2015-04-24 2015-04-22 31.000 429,660 +17,630 0.55% 13,319,460
2015-04-23 2015-04-21 28.500 412,030 +38,620 0.53% 11,742,855
2015-04-22 2015-04-20 25.500 373,410 +40,430 0.48% 9,521,955
2015-04-21 2015-04-17 27.000 332,980 +209,930 0.43% 8,990,460
2015-04-20 2015-04-16 28.500 123,050 -19,710 0.16% 3,506,925
2015-04-17 2015-04-15 22.250 142,760 +44,590 0.18% 3,176,410
2015-04-16 2015-04-14 19.500 98,170 +82,540 0.13% 1,914,315
2015-04-15 2015-04-13 20.000 15,630 +9,190 0.02% 312,600
2015-04-09 2015-04-02 18.750 6,440 +5,600 0.01% 120,750
2015-04-02 2015-03-31 15.750 840 -600 0.00% 13,230
2015-03-17 2015-03-13 17.500 1,440 +600 0.00% 25,200
2015-03-03 2015-02-27 21.250 840 +580 0.00% 17,850
2014-11-25 2014-11-21 40.000 260 +260 0.00% 10,400
2014-10-10 2014-10-08 51.000 0 -1,310
2014-06-27 2014-06-25 35.000 1,310 +1,310 0.00% 45,850
2014-04-10 2014-04-08 45.500 0 -1,000
2014-04-09 2014-04-07 46.500 1,000 +1,000 0.00% 46,500
2013-08-12 2013-08-08 90.000 0 -170
2013-08-09 2013-08-07 86.500 170 +170 0.00% 14,705
2013-06-03 2013-05-30 94.500 0 -200
2013-01-21 2013-01-17 162.500 200 +200 0.00% 32,500
2012-12-18 2012-12-14 137.500 0 -240
2012-12-14 2012-12-12 139.500 240 -150 0.00% 33,480
2012-12-13 2012-12-11 142.000 390 -200 0.00% 55,380
2012-12-12 2012-12-10 145.000 590 +590 0.00% 85,550
2012-11-13 2012-11-09 167.500 0 -70
2012-11-08 2012-11-06 150.000 70 +70 0.00% 10,500
2012-03-05 2012-03-01 235.000 0

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