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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.640 62,850 +0 0.04% 165,924
2025-10-13 2025-10-09 2.650 62,850 +0 0.04% 166,552
2025-10-10 2025-10-08 2.510 62,850 +0 0.04% 157,754
2025-10-09 2025-10-06 2.680 62,850 +0 0.04% 168,438
2025-10-08 2025-10-03 2.650 62,850 +0 0.04% 166,552
2025-10-06 2025-10-02 2.680 62,850 +0 0.04% 168,438
2025-10-03 2025-09-30 2.760 62,850 +0 0.04% 173,466
2025-10-02 2025-09-29 2.710 62,850 +0 0.04% 170,324
2025-09-30 2025-09-26 2.670 62,850 +0 0.04% 167,810
2025-09-29 2025-09-25 2.900 62,850 +0 0.04% 182,265
2025-09-26 2025-09-24 2.900 62,850 +0 0.04% 182,265
2025-09-25 2025-09-23 2.830 62,850 +0 0.04% 177,866
2025-09-24 2025-09-22 3.000 62,850 +0 0.04% 188,550
2025-09-23 2025-09-19 3.020 62,850 +0 0.04% 189,807
2025-09-22 2025-09-18 3.060 62,850 +0 0.04% 192,321
2025-09-19 2025-09-17 2.990 62,850 +0 0.04% 187,922
2025-09-18 2025-09-16 2.950 62,850 +0 0.04% 185,408
2025-09-17 2025-09-15 2.720 62,850 +0 0.04% 170,952
2025-09-16 2025-09-12 2.850 62,850 +0 0.04% 179,122
2025-09-15 2025-09-11 2.200 62,850 +0 0.04% 138,270
2025-09-12 2025-09-10 2.390 62,850 +0 0.04% 150,212
2025-09-11 2025-09-09 2.640 62,850 +0 0.04% 165,924
2025-09-10 2025-09-08 2.820 62,850 +0 0.04% 177,237
2025-09-09 2025-09-05 2.800 62,850 +0 0.04% 175,980
2025-09-08 2025-09-04 2.750 62,850 +0 0.04% 172,838
2025-09-05 2025-09-03 2.870 62,850 +0 0.04% 180,380
2025-09-04 2025-09-02 2.780 62,850 +0 0.04% 174,723
2025-09-03 2025-09-01 2.930 62,850 +0 0.04% 184,150
2025-09-02 2025-08-29 3.020 62,850 +0 0.04% 189,807
2025-09-01 2025-08-28 3.060 62,850 +0 0.04% 192,321
2025-08-29 2025-08-27 3.150 62,850 +0 0.04% 197,978
2025-08-28 2025-08-26 3.190 62,850 +0 0.04% 200,492
2025-08-27 2025-08-25 3.160 62,850 +0 0.04% 198,606
2025-08-26 2025-08-22 3.530 62,850 +0 0.04% 221,860
2025-08-25 2025-08-21 3.480 62,850 +0 0.04% 218,718
2025-08-22 2025-08-20 3.730 62,850 +0 0.04% 234,430
2025-08-21 2025-08-19 3.880 62,850 +0 0.04% 243,858
2025-08-20 2025-08-18 4.020 62,850 +0 0.04% 252,657
2025-08-19 2025-08-15 3.860 62,850 +0 0.04% 242,601
2025-08-18 2025-08-14 3.790 62,850 +0 0.04% 238,202
2025-08-15 2025-08-13 3.690 62,850 +0 0.04% 231,916
2025-08-14 2025-08-12 3.610 62,850 +0 0.04% 226,888
2025-08-13 2025-08-11 3.650 62,850 +0 0.04% 229,402
2025-08-12 2025-08-08 3.670 62,850 +0 0.04% 230,660
2025-08-11 2025-08-07 3.840 62,850 +0 0.04% 241,344
2025-08-08 2025-08-06 3.870 62,850 +0 0.04% 243,230
2025-08-07 2025-08-05 4.100 62,850 +0 0.04% 257,685
2025-08-06 2025-08-04 4.200 62,850 +0 0.04% 263,970
2025-08-05 2025-08-01 4.580 62,850 +0 0.04% 287,853
2025-08-04 2025-07-31 4.000 62,850 +0 0.04% 251,400
2025-08-01 2025-07-30 3.650 62,850 +0 0.04% 229,402
2025-07-31 2025-07-29 3.560 62,850 +0 0.04% 223,746
2025-07-30 2025-07-28 3.790 62,850 +0 0.04% 238,202
2025-07-29 2025-07-25 3.590 62,850 +0 0.04% 225,632
2025-07-28 2025-07-24 3.800 62,850 +0 0.04% 238,830
2025-07-25 2025-07-23 3.760 62,850 +0 0.04% 236,316
2025-07-24 2025-07-22 3.890 62,850 +0 0.05% 244,486
2025-07-23 2025-07-21 3.830 62,850 +0 0.05% 240,716
2025-07-22 2025-07-18 3.650 62,850 +0 0.05% 229,402
2025-07-21 2025-07-17 3.740 62,850 +0 0.05% 235,059
2025-07-18 2025-07-16 3.930 62,850 +0 0.05% 247,000
2025-07-17 2025-07-15 3.420 62,850 +0 0.05% 214,947
2025-07-16 2025-07-14 3.320 62,850 +0 0.05% 208,662
2025-07-15 2025-07-11 3.300 62,850 +0 0.05% 207,405
2025-07-14 2025-07-10 3.300 62,850 +0 0.05% 207,405
2025-07-11 2025-07-09 3.270 62,850 +0 0.05% 205,520
2025-07-10 2025-07-08 3.310 62,850 +0 0.05% 208,034
2025-07-09 2025-07-07 3.850 62,850 +0 0.05% 241,972
2025-07-08 2025-07-04 2.100 62,850 +0 0.05% 131,985
2025-07-07 2025-07-03 1.610 62,850 +0 0.05% 101,188
2025-07-04 2025-07-02 2.070 62,850 +0 0.05% 130,099
2025-07-03 2025-06-30 2.110 62,850 +0 0.05% 132,614
2025-07-02 2025-06-27 2.310 62,850 +0 0.05% 145,184
2025-06-30 2025-06-26 2.460 62,850 +0 0.05% 154,611
2025-06-27 2025-06-25 2.480 62,850 +0 0.05% 155,868
2025-06-26 2025-06-24 2.500 62,850 +0 0.05% 157,125
2025-06-25 2025-06-23 2.930 62,850 +0 0.05% 184,150
2025-06-24 2025-06-20 2.160 62,850 +0 0.05% 135,756
2025-06-23 2025-06-19 3.050 62,850 +0 0.05% 191,692
2025-06-20 2025-06-18 3.490 62,850 +0 0.05% 219,346
2025-06-19 2025-06-17 3.360 62,850 +0 0.05% 211,176
2025-06-18 2025-06-16 4.000 62,850 +0 0.05% 251,400
2025-06-17 2025-06-13 4.010 62,850 +0 0.05% 252,028
2025-06-16 2025-06-12 3.930 62,850 +0 0.05% 247,000
2025-06-13 2025-06-11 4.060 62,850 +0 0.05% 255,171
2025-06-12 2025-06-10 3.950 62,850 +0 0.05% 248,258
2025-06-11 2025-06-09 3.390 62,850 +0 0.05% 213,062
2025-06-10 2025-06-06 2.760 62,850 +0 0.05% 173,466
2025-06-09 2025-06-05 2.540 62,850 +0 0.05% 159,639
2025-06-06 2025-06-04 2.530 62,850 +0 0.05% 159,010
2025-06-05 2025-06-03 2.530 62,850 +0 0.05% 159,010
2025-06-04 2025-06-02 2.500 62,850 +0 0.05% 157,125
2025-06-03 2025-05-30 2.580 62,850 +0 0.05% 162,153
2025-06-02 2025-05-29 2.510 62,850 +0 0.05% 157,754
2025-05-30 2025-05-28 2.590 62,850 +0 0.06% 162,782
2025-05-29 2025-05-27 2.850 62,850 +0 0.06% 179,122
2025-05-28 2025-05-26 2.090 62,850 +0 0.06% 131,356
2025-05-27 2025-05-23 1.570 62,850 +0 0.06% 98,674
2025-05-26 2025-05-22 1.320 62,850 +0 0.06% 82,962
2025-05-23 2025-05-21 1.310 62,850 +0 0.06% 82,334
2025-05-22 2025-05-20 1.300 62,850 +0 0.06% 81,705
2025-05-21 2025-05-19 1.370 62,850 +0 0.06% 86,104
2025-05-20 2025-05-16 1.340 62,850 +0 0.06% 84,219
2025-05-19 2025-05-15 1.230 62,850 +0 0.06% 77,306
2025-05-16 2025-05-14 1.300 62,850 +0 0.06% 81,705
2025-05-15 2025-05-13 1.460 62,850 +0 0.06% 91,761
2025-05-14 2025-05-12 0.435 62,850 +0 0.06% 27,340
2025-05-13 2025-05-09 0.435 62,850 +0 0.06% 27,340
2025-05-12 2025-05-08 0.435 62,850 +0 0.06% 27,340
2025-05-09 2025-05-07 0.435 62,850 +0 0.06% 27,340
2025-05-08 2025-05-06 0.460 62,850 +0 0.06% 28,911
2025-05-07 2025-05-02 0.450 62,850 +0 0.06% 28,282
2025-05-06 2025-04-30 0.475 62,850 +0 0.06% 29,854
2025-05-02 2025-04-29 0.570 62,850 +0 0.06% 35,824
2025-04-30 2025-04-28 0.465 62,850 +0 0.06% 29,225
2025-04-29 2025-04-25 0.470 62,850 +0 0.06% 29,540
2025-04-28 2025-04-24 0.465 62,850 +0 0.06% 29,225
2025-04-25 2025-04-23 0.465 62,850 +0 0.06% 29,225
2025-04-24 2025-04-22 0.500 62,850 +0 0.06% 31,425
2025-04-23 2025-04-17 0.580 62,850 +0 0.06% 36,453
2025-04-22 2025-04-16 0.450 62,850 +0 0.06% 28,282
2025-04-17 2025-04-15 0.460 62,850 +0 0.06% 28,911
2025-04-16 2025-04-14 0.460 62,850 +0 0.06% 28,911
2025-04-15 2025-04-11 0.520 62,850 +0 0.06% 32,682
2025-04-14 2025-04-10 0.520 62,850 +0 0.06% 32,682
2025-04-11 2025-04-09 0.520 62,850 +0 0.06% 32,682
2025-04-10 2025-04-08 0.530 62,850 +0 0.06% 33,310
2025-04-09 2025-04-07 0.530 62,850 +0 0.06% 33,310
2025-04-08 2025-04-03 0.530 62,850 +0 0.06% 33,310
2025-04-07 2025-04-02 0.500 62,850 +0 0.06% 31,425
2025-04-03 2025-04-01 0.600 62,850 +0 0.06% 37,710
2025-04-02 2025-03-31 0.600 62,850 +0 0.06% 37,710
2025-04-01 2025-03-28 0.600 62,850 +0 0.06% 37,710
2025-03-31 2025-03-27 0.600 62,850 +0 0.06% 37,710
2025-03-28 2025-03-26 0.600 62,850 +0 0.06% 37,710
2025-03-27 2025-03-25 0.570 62,850 +0 0.06% 35,824
2025-03-26 2025-03-24 0.560 62,850 +0 0.06% 35,196
2025-03-25 2025-03-21 0.560 62,850 +0 0.06% 35,196
2025-03-24 2025-03-20 0.560 62,850 +0 0.06% 35,196
2025-03-21 2025-03-19 0.560 62,850 +0 0.06% 35,196
2025-03-20 2025-03-18 0.560 62,850 +0 0.06% 35,196
2025-03-19 2025-03-17 0.570 62,850 +0 0.06% 35,824
2025-03-18 2025-03-14 0.580 62,850 +0 0.06% 36,453
2025-03-17 2025-03-13 0.580 62,850 +0 0.06% 36,453
2025-03-14 2025-03-12 0.580 62,850 +0 0.06% 36,453
2025-03-13 2025-03-11 0.530 62,850 +0 0.06% 33,310
2025-03-12 2025-03-10 0.530 62,850 +0 0.06% 33,310
2025-03-11 2025-03-07 0.600 62,850 +0 0.06% 37,710
2025-03-10 2025-03-06 0.475 62,850 +0 0.06% 29,854
2025-03-07 2025-03-05 0.485 62,850 +0 0.06% 30,482
2025-03-06 2025-03-04 0.485 62,850 +0 0.06% 30,482
2025-03-05 2025-03-03 0.485 62,850 +0 0.06% 30,482
2025-03-04 2025-02-28 0.480 62,850 +0 0.06% 30,168
2025-03-03 2025-02-27 0.570 62,850 +0 0.06% 35,824
2025-02-28 2025-02-26 0.760 62,850 +0 0.06% 47,766
2025-02-27 2025-02-25 0.800 62,850 +0 0.06% 50,280
2025-02-26 2025-02-24 0.820 62,850 +0 0.06% 51,537
2025-02-25 2025-02-21 0.820 62,850 +0 0.06% 51,537
2025-02-24 2025-02-20 0.860 62,850 +0 0.06% 54,051
2025-02-21 2025-02-19 0.860 62,850 +0 0.06% 54,051
2025-02-20 2025-02-18 0.860 62,850 +0 0.06% 54,051
2025-02-19 2025-02-17 0.860 62,850 +0 0.06% 54,051
2025-02-18 2025-02-14 0.860 62,850 +0 0.06% 54,051
2025-02-17 2025-02-13 0.860 62,850 +0 0.06% 54,051
2025-02-14 2025-02-12 0.860 62,850 +0 0.06% 54,051
2025-02-13 2025-02-11 0.860 62,850 +0 0.06% 54,051
2025-02-12 2025-02-10 0.860 62,850 +0 0.06% 54,051
2025-02-11 2025-02-07 0.860 62,850 +0 0.06% 54,051
2025-02-10 2025-02-06 0.860 62,850 +0 0.06% 54,051
2025-02-07 2025-02-05 0.950 62,850 +0 0.06% 59,708
2025-02-06 2025-02-04 0.950 62,850 +0 0.06% 59,708
2025-02-05 2025-02-03 0.950 62,850 +0 0.06% 59,708
2025-02-04 2025-01-28 0.950 62,850 +0 0.06% 59,708
2025-02-03 2025-01-24 0.950 62,850 +0 0.06% 59,708
2025-01-27 2025-01-23 0.950 62,850 +0 0.06% 59,708
2025-01-24 2025-01-22 0.950 62,850 +0 0.06% 59,708
2025-01-23 2025-01-21 0.900 62,850 +0 0.06% 56,565
2025-01-22 2025-01-20 0.900 62,850 +0 0.06% 56,565
2025-01-21 2025-01-17 0.900 62,850 +0 0.06% 56,565
2025-01-20 2025-01-16 0.910 62,850 +0 0.06% 57,194
2025-01-17 2025-01-15 1.000 62,850 +0 0.06% 62,850
2025-01-16 2025-01-14 1.000 62,850 +0 0.06% 62,850
2025-01-15 2025-01-13 1.000 62,850 +0 0.06% 62,850
2025-01-14 2025-01-10 1.000 62,850 +0 0.06% 62,850
2025-01-13 2025-01-09 1.000 62,850 +0 0.06% 62,850
2025-01-10 2025-01-08 1.000 62,850 +0 0.06% 62,850
2025-01-09 2025-01-07 1.250 62,850 +0 0.06% 78,562
2025-01-08 2025-01-06 1.250 62,850 +0 0.06% 78,562
2025-01-07 2025-01-03 1.250 62,850 +0 0.06% 78,562
2025-01-06 2025-01-02 1.250 62,850 +0 0.06% 78,562
2025-01-03 2024-12-31 1.250 62,850 +0 0.06% 78,562
2025-01-02 2024-12-27 1.260 62,850 +0 0.06% 79,191
2024-12-30 2024-12-24 1.260 62,850 +0 0.06% 79,191
2024-12-27 2024-12-20 1.260 62,850 +0 0.06% 79,191
2024-12-23 2024-12-19 1.260 62,850 +0 0.06% 79,191
2024-12-20 2024-12-18 1.260 62,850 +0 0.06% 79,191
2024-12-19 2024-12-17 1.270 62,850 +0 0.06% 79,820
2024-12-18 2024-12-16 1.270 62,850 +0 0.06% 79,820
2024-12-17 2024-12-13 1.270 62,850 +0 0.06% 79,820
2024-12-16 2024-12-12 1.270 62,850 +0 0.06% 79,820
2024-12-13 2024-12-11 1.270 62,850 +0 0.06% 79,820
2024-12-12 2024-12-10 1.270 62,850 +0 0.06% 79,820
2024-12-11 2024-12-09 1.270 62,850 +0 0.06% 79,820
2024-12-10 2024-12-06 1.270 62,850 +0 0.06% 79,820
2024-12-09 2024-12-05 1.200 62,850 +0 0.06% 75,420
2024-12-06 2024-12-04 1.200 62,850 +0 0.06% 75,420
2024-12-05 2024-12-03 1.200 62,850 +0 0.06% 75,420
2024-12-04 2024-12-02 1.200 62,850 +0 0.06% 75,420
2024-12-03 2024-11-29 1.200 62,850 +0 0.06% 75,420
2024-12-02 2024-11-28 1.200 62,850 +0 0.06% 75,420
2024-11-29 2024-11-27 1.200 62,850 +0 0.06% 75,420
2024-11-28 2024-11-26 1.070 62,850 +0 0.06% 67,250
2024-11-27 2024-11-25 1.190 62,850 +0 0.06% 74,792
2024-11-26 2024-11-22 1.530 62,850 +0 0.06% 96,160
2024-11-25 2024-11-21 1.910 62,850 +0 0.06% 120,044
2024-11-22 2024-11-20 0.790 62,850 +0 0.06% 49,652
2024-11-21 2024-11-19 0.700 62,850 +0 0.06% 43,995
2024-11-20 2024-11-18 0.790 62,850 +0 0.06% 49,652
2024-11-19 2024-11-15 0.790 62,850 +0 0.06% 49,652
2024-11-18 2024-11-14 0.790 62,850 +0 0.06% 49,652
2024-11-15 2024-11-13 0.790 62,850 +0 0.06% 49,652
2024-11-14 2024-11-12 0.790 62,850 +0 0.06% 49,652
2024-11-13 2024-11-11 0.910 62,850 +0 0.06% 57,194
2024-11-12 2024-11-08 1.300 62,850 +0 0.06% 81,705
2024-11-11 2024-11-07 1.870 62,850 +0 0.06% 117,530
2024-11-08 2024-11-06 1.870 62,850 +0 0.06% 117,530
2024-11-07 2024-11-05 1.920 62,850 +0 0.06% 120,672
2024-11-06 2024-11-04 1.950 62,850 +0 0.06% 122,558
2024-11-05 2024-11-01 1.990 62,850 +0 0.06% 125,072
2024-11-04 2024-10-31 2.080 62,850 +0 0.06% 130,728
2024-11-01 2024-10-30 2.170 62,850 +0 0.06% 136,384
2024-10-31 2024-10-29 0.800 62,850 +0 0.06% 50,280
2024-10-30 2024-10-28 0.800 62,850 +0 0.06% 50,280
2024-10-29 2024-10-25 0.800 62,850 +0 0.06% 50,280
2024-10-28 2024-10-24 0.800 62,850 +0 0.06% 50,280
2024-10-25 2024-10-23 0.800 62,850 +0 0.06% 50,280
2024-10-24 2024-10-22 0.800 62,850 +0 0.06% 50,280
2024-10-23 2024-10-21 0.800 62,850 +0 0.06% 50,280
2024-10-22 2024-10-18 0.800 62,850 +0 0.06% 50,280
2024-10-21 2024-10-17 0.800 62,850 +0 0.06% 50,280
2024-10-18 2024-10-16 0.800 62,850 +0 0.06% 50,280
2024-10-17 2024-10-15 0.800 62,850 +0 0.06% 50,280
2024-10-16 2024-10-14 0.800 62,850 +0 0.06% 50,280
2024-10-15 2024-10-10 0.800 62,850 +0 0.06% 50,280
2024-10-14 2024-10-09 0.780 62,850 +0 0.06% 49,023
2024-10-10 2024-10-08 0.780 62,850 +0 0.06% 49,023
2024-10-09 2024-10-07 0.780 62,850 +0 0.06% 49,023
2024-10-08 2024-10-04 0.820 62,850 +0 0.06% 51,537
2024-10-07 2024-10-03 0.800 62,850 +0 0.06% 50,280
2024-10-04 2024-10-02 0.940 62,850 +0 0.06% 59,079
2024-10-03 2024-09-30 1.100 62,850 +0 0.06% 69,135
2024-10-02 2024-09-27 1.100 62,850 +0 0.06% 69,135
2024-09-30 2024-09-26 1.100 62,850 +0 0.06% 69,135
2024-09-27 2024-09-25 1.110 62,850 +0 0.06% 69,764
2024-09-26 2024-09-24 1.110 62,850 +0 0.06% 69,764
2024-09-25 2024-09-23 1.120 62,850 +0 0.06% 70,392
2024-09-24 2024-09-20 1.140 62,850 +0 0.06% 71,649
2024-09-23 2024-09-19 1.150 62,850 +0 0.06% 72,278
2024-09-20 2024-09-17 1.170 62,850 +0 0.06% 73,534
2024-09-19 2024-09-16 1.180 62,850 +0 0.06% 74,163
2024-09-17 2024-09-13 1.190 62,850 +0 0.06% 74,792
2024-09-16 2024-09-12 1.210 62,850 +0 0.06% 76,048
2024-09-13 2024-09-11 1.220 62,850 +0 0.06% 76,677
2024-09-12 2024-09-10 1.230 62,850 +0 0.06% 77,306
2024-09-11 2024-09-09 1.240 62,850 +0 0.06% 77,934
2024-09-10 2024-09-05 1.250 62,850 +0 0.06% 78,562
2024-09-09 2024-09-04 1.270 62,850 +0 0.06% 79,820
2024-09-05 2024-09-03 1.290 62,850 +0 0.06% 81,076
2024-09-04 2024-09-02 1.300 62,850 +0 0.06% 81,705
2024-09-03 2024-08-30 1.300 62,850 +0 0.06% 81,705
2024-09-02 2024-08-29 1.310 62,850 +0 0.06% 82,334
2024-08-30 2024-08-28 1.320 62,850 +0 0.06% 82,962
2024-08-29 2024-08-27 1.360 62,850 +0 0.06% 85,476
2024-08-28 2024-08-26 1.410 62,850 +0 0.06% 88,618
2024-08-27 2024-08-23 1.450 62,850 +0 0.06% 91,132
2024-08-26 2024-08-22 1.480 62,850 +0 0.06% 93,018
2024-08-23 2024-08-21 1.480 62,850 +0 0.06% 93,018
2024-08-22 2024-08-20 1.500 62,850 +0 0.06% 94,275
2024-08-21 2024-08-19 1.540 62,850 +0 0.06% 96,789
2024-08-20 2024-08-16 1.540 62,850 +0 0.06% 96,789
2024-08-19 2024-08-15 1.540 62,850 +0 0.06% 96,789
2024-08-16 2024-08-14 1.540 62,850 +0 0.06% 96,789
2024-08-15 2024-08-13 1.540 62,850 +0 0.06% 96,789
2024-08-14 2024-08-12 1.540 62,850 +0 0.06% 96,789
2024-08-13 2024-08-09 1.540 62,850 +0 0.06% 96,789
2024-08-12 2024-08-08 1.540 62,850 +0 0.06% 96,789
2024-08-09 2024-08-07 1.540 62,850 +0 0.06% 96,789
2024-08-08 2024-08-06 1.540 62,850 +0 0.06% 96,789
2024-08-07 2024-08-05 1.540 62,850 +0 0.06% 96,789
2024-08-06 2024-08-02 1.700 62,850 +0 0.06% 106,845
2024-08-05 2024-08-01 1.800 62,850 +0 0.06% 113,130
2024-08-02 2024-07-31 1.800 62,850 +0 0.06% 113,130
2024-08-01 2024-07-30 2.000 62,850 +0 0.06% 125,700
2024-07-31 2024-07-29 2.200 62,850 +0 0.06% 138,270
2024-07-30 2024-07-26 2.200 62,850 +0 0.06% 138,270
2024-07-29 2024-07-25 2.200 62,850 +0 0.06% 138,270
2024-07-26 2024-07-24 2.200 62,850 +0 0.06% 138,270
2024-07-25 2024-07-23 2.200 62,850 +0 0.06% 138,270
2024-02-26 2024-02-22 2.500 62,850 -8,150 0.06% 157,125
2017-11-02 2017-10-31 42.200 71,000 -2,000 0.11% 2,996,200
2017-08-11 2017-08-09 43.800 73,000 +7,800 0.11% 3,197,400
2017-06-08 2017-06-06 67.000 65,200 -500 0.10% 4,368,400
2017-05-11 2017-05-09 71.800 65,700 -250 0.12% 4,717,260
2017-03-31 2017-03-29 59.600 65,950 -500 0.12% 3,930,620
2017-03-14 2017-03-10 51.900 66,450 -3,600 0.13% 3,448,755
2017-03-02 2017-02-28 29.800 70,050 +3,600 0.14% 2,087,490
2017-02-27 2017-02-23 29.000 66,450 -3,850 0.13% 1,927,050
2017-02-20 2017-02-16 24.900 70,300 -17,350 0.14% 1,750,470
2017-02-13 2017-02-09 26.400 87,650 -500 0.18% 2,313,960
2017-02-10 2017-02-08 30.700 88,150 -500 0.18% 2,706,205
2016-08-12 2016-08-10 21.800 88,650 +17,350 0.18% 1,932,570
2015-08-10 2015-08-06 80.200 71,300 -5,850 0.14% 5,718,260
2015-08-06 2015-08-04 87.700 77,150 -1,000 0.16% 6,766,055
2015-08-05 2015-08-03 86.500 78,150 -1,400 0.16% 6,759,975
2015-07-30 2015-07-28 89.100 79,550 -3,000 0.16% 7,087,905
2015-07-29 2015-07-27 89.200 82,550 -2,450 0.17% 7,363,460
2015-07-24 2015-07-22 92.600 85,000 -1,000 0.17% 7,871,000
2015-07-17 2015-07-15 73.000 86,000 -2,400 0.17% 6,278,000
2015-06-22 2015-06-18 90.000 88,400 -3,200 0.18% 7,956,000
2015-06-19 2015-06-17 95.000 91,600 -13,550 0.19% 8,702,000
2015-06-16 2015-06-12 99.200 105,150 -6,950 0.21% 10,430,880
2015-06-12 2015-06-10 99.000 112,100 -2,200 0.23% 11,097,900
2015-06-10 2015-06-08 99.300 114,300 +1,600 0.23% 11,349,990
2015-06-03 2015-06-01 106.000 112,700 +500 0.23% 11,946,200
2015-05-28 2015-05-26 106.200 112,200 +550 0.23% 11,915,640
2015-05-21 2015-05-19 99.900 111,650 +600 0.23% 11,153,835
2015-05-20 2015-05-18 103.000 111,050 +13,300 0.22% 11,438,150
2015-05-19 2015-05-15 103.400 97,750 +800 0.20% 10,107,350
2015-05-18 2015-05-14 106.600 96,950 +9,800 0.20% 10,334,870
2015-05-14 2015-05-12 102.400 87,150 +2,000 0.18% 8,924,160
2015-05-13 2015-05-11 96.400 85,150 -2,000 0.17% 8,208,460
2015-03-31 2015-03-27 80.000 87,150 +32,650 0.18% 6,972,000
2015-03-06 2015-03-04 116.000 54,500 -2,200 0.11% 6,322,000
2014-12-11 2014-12-09 127.000 56,700 -700 0.11% 7,200,900
2014-12-10 2014-12-08 126.000 57,400 -3,770 0.12% 7,232,400
2014-12-05 2014-12-03 130.000 61,170 -6,600 0.12% 7,952,100
2014-12-04 2014-12-02 128.000 67,770 -12,750 0.14% 8,674,560
2014-12-02 2014-11-28 125.800 80,520 -11,550 0.16% 10,129,416
2014-12-01 2014-11-27 129.800 92,070 -4,650 0.19% 11,950,686
2014-11-28 2014-11-26 130.400 96,720 -5,200 0.20% 12,612,288
2014-11-21 2014-11-19 128.600 101,920 +50,000 0.21% 13,106,912
2014-11-18 2014-11-14 127.000 51,920 -8,000 0.11% 6,593,840
2014-11-03 2014-10-30 150.800 59,920 -2,240 0.12% 9,035,936
2014-10-30 2014-10-28 149.000 62,160 -2,000 0.13% 9,261,840
2014-10-27 2014-10-23 137.000 64,160 -8,800 0.13% 8,789,920
2014-10-24 2014-10-22 128.800 72,960 -3,600 0.15% 9,397,248
2014-10-23 2014-10-21 130.000 76,560 -2,400 0.16% 9,952,800
2014-10-13 2014-10-09 119.400 78,960 -2,160 0.16% 9,427,824
2014-09-29 2014-09-25 124.800 81,120 -324,480 0.16% 10,123,776
2014-09-15 2014-09-11 139.000 405,600 +324,480 2.41% 56,378,400
2014-09-11 2014-09-08 143.000 81,120 -2,720 0.48% 11,600,160
2014-09-04 2014-09-02 125.500 83,840 +2,320 0.50% 10,521,920
2014-09-03 2014-09-01 116.500 81,520 +7,200 0.48% 9,497,080
2014-09-02 2014-08-29 135.000 74,320 +8,640 0.44% 10,033,200
2014-09-01 2014-08-28 142.000 65,680 +19,040 0.39% 9,326,560
2014-08-25 2014-08-21 143.500 46,640 +160 0.28% 6,692,840
2014-08-22 2014-08-20 145.500 46,480 -800 0.28% 6,762,840
2014-08-21 2014-08-19 146.500 47,280 +640 0.28% 6,926,520
2014-08-20 2014-08-18 149.000 46,640 -15,200 0.28% 6,949,360
2014-08-19 2014-08-15 143.000 61,840 -6,880 0.37% 8,843,120
2014-08-18 2014-08-14 145.500 68,720 -2,960 0.41% 9,998,760
2014-08-15 2014-08-13 133.500 71,680 +2,320 0.43% 9,569,280
2014-08-14 2014-08-12 136.000 69,360 -7,040 0.41% 9,432,960
2014-08-13 2014-08-11 138.500 76,400 +24,240 0.45% 10,581,400
2014-08-12 2014-08-08 115.000 52,160 +3,520 0.31% 5,998,400
2014-08-08 2014-08-06 99.500 48,640 +8,720 0.29% 4,839,680
2014-08-05 2014-08-01 99.500 39,920 +16,560 0.24% 3,972,040
2014-08-04 2014-07-31 103.000 23,360 +1,280 0.14% 2,406,080
2014-08-01 2014-07-30 100.000 22,080 -6,000 0.13% 2,208,000
2014-07-31 2014-07-29 107.500 28,080 +17,840 0.17% 3,018,600
2014-03-21 2014-03-19 30.000 10,240 -4,800 0.06% 307,200
2014-03-20 2014-03-18 31.500 15,040 -15,200 0.09% 473,760
2013-10-17 2013-10-15 19.500 30,240 -20,000 0.18% 589,680
2013-09-27 2013-09-25 18.250 50,240 -5,840 0.30% 916,880
2013-09-12 2013-09-10 20.000 56,080 +45,840 0.33% 1,121,600
2013-05-30 2013-05-28 12.350 10,240 -9,760 0.07% 126,464
2012-10-22 2012-10-18 12.500 20,000 -2,000 0.14% 250,000
2012-10-19 2012-10-17 12.000 22,000 -10,400 0.16% 264,000
2012-07-17 2012-07-13 5.800 32,400 +3,840 0.23% 187,920
2012-07-13 2012-07-11 6.150 28,560 +11,040 0.20% 175,644
2012-07-11 2012-07-09 6.000 17,520 +6,000 0.12% 105,120
2012-07-10 2012-07-06 5.750 11,520 +1,280 0.08% 66,240
2012-04-24 2012-04-20 7.500 10,240 -20,000 0.07% 76,800
2012-04-16 2012-04-12 7.500 30,240 -400 0.22% 226,800
2012-04-13 2012-04-11 7.500 30,640 -19,600 0.22% 229,800
2012-04-05 2012-04-02 7.500 50,240 -10,000 0.36% 376,800
2010-08-31 2010-08-27 11.850 60,240 -640 0.43% 713,844
2010-08-30 2010-08-26 11.650 60,880 -1,619,280 0.43% 709,252
2010-05-28 2010-05-26 7.750 1,680,160 -5,680 11.96% 13,021,240
2010-05-19 2010-05-17 9.600 1,685,840 -80 12.00% 16,184,064
2010-05-11 2010-05-07 9.900 1,685,920 -2,240 12.00% 16,690,608
2010-05-10 2010-05-06 9.950 1,688,160 +20,000 12.02% 16,797,192
2010-05-07 2010-05-05 10.250 1,668,160 -10,160 11.88% 17,098,640
2010-05-05 2010-05-03 10.750 1,678,320 -26,000 11.95% 18,041,940
2010-05-03 2010-04-29 10.600 1,704,320 -50,080 12.13% 18,065,792
2010-04-28 2010-04-26 13.250 1,754,400 +8,000 12.49% 23,245,800
2010-03-22 2010-03-18 9.900 1,746,400 -400 12.43% 17,289,360
2010-01-13 2010-01-11 10.000 1,746,800 -7,040 12.44% 17,468,000
2010-01-11 2010-01-07 9.950 1,753,840 -22,800 12.49% 17,450,708
2010-01-08 2010-01-06 10.250 1,776,640 +22,800 12.65% 18,210,560
2009-11-25 2009-11-23 11.000 1,753,840 -36,000 12.49% 19,292,240
2009-11-17 2009-11-13 11.650 1,789,840 -9,360 12.74% 20,851,636
2009-11-16 2009-11-12 11.900 1,799,200 -5,600 12.81% 21,410,480
2009-11-13 2009-11-11 11.600 1,804,800 -4,960 12.85% 20,935,680
2009-11-11 2009-11-09 10.250 1,809,760 -14,000 12.88% 18,550,040
2009-11-10 2009-11-06 10.000 1,823,760 +400 12.98% 18,237,600
2009-11-09 2009-11-05 10.450 1,823,360 +640 12.98% 19,054,112
2009-10-22 2009-10-20 8.500 1,822,720 +23,360 12.98% 15,493,120
2009-06-15 2009-06-11 8.550 1,799,360 -400 12.81% 15,384,528
2009-04-20 2009-04-16 5.100 1,799,760 -2,640 12.81% 9,178,776
2008-06-11 2008-06-06 18.000 1,802,400 +960 13.81% 32,443,200
2008-06-10 2008-06-05 17.750 1,801,440 +8,080 13.81% 31,975,560
2008-06-03 2008-05-30 18.500 1,793,360 +960 13.75% 33,177,160
2008-05-27 2008-05-23 20.000 1,792,400 +1,600 13.74% 35,848,000
2008-03-03 2008-02-28 24.750 1,790,800 +640 13.73% 44,322,300
2008-02-29 2008-02-27 25.500 1,790,160 -1,520 13.72% 45,649,080
2008-02-28 2008-02-26 23.000 1,791,680 -1,840 16.46% 41,208,640
2008-02-27 2008-02-25 23.500 1,793,520 +3,840 16.47% 42,147,720
2008-02-18 2008-02-14 22.500 1,789,680 -480 16.44% 40,267,800
2008-01-16 2008-01-14 20.750 1,790,160 +10,000 16.44% 37,145,820
2008-01-10 2008-01-08 20.250 1,780,160 +6,000 16.35% 36,048,240
2008-01-02 2007-12-27 20.500 1,774,160 +4,000 16.30% 36,370,280
2007-11-07 2007-11-05 27.500 1,770,160 -2,000 16.26% 48,679,400
2007-11-05 2007-11-01 27.000 1,772,160 -4,000 16.28% 47,848,320
2007-11-02 2007-10-31 29.000 1,776,160 +2,000 16.31% 51,508,640
2007-11-01 2007-10-30 25.500 1,774,160 +7,040 16.30% 45,241,080
2007-10-31 2007-10-29 23.750 1,767,120 -560 16.23% 41,969,100
2007-10-25 2007-10-23 22.250 1,767,680 -640 16.24% 39,330,880
2007-10-15 2007-10-11 32.500 1,768,320 -7,760 16.24% 57,470,400
2007-09-20 2007-09-18 27.000 1,776,080 +2,000 16.31% 47,954,160
2007-09-19 2007-09-17 25.500 1,774,080 -640 16.30% 45,239,040
2007-09-18 2007-09-14 26.500 1,774,720 +6,480 16.30% 47,030,080
2007-08-21 2007-08-17 16.750 1,768,240 -800 16.24% 29,618,020
2007-08-03 2007-08-01 29.500 1,769,040 -2,000 16.25% 52,186,680
2007-08-02 2007-07-31 30.000 1,771,040 +2,000 16.27% 53,131,200
2007-08-01 2007-07-30 31.500 1,769,040 +3,200 16.25% 55,724,760
2007-07-12 2007-07-10 27.500 1,765,840 +800 16.22% 48,560,600
2007-07-06 2007-07-04 30.500 1,765,040 -2,240 16.21% 53,833,720
2007-07-04 2007-06-29 32.000 1,767,280 -2,400 16.23% 56,552,960
2007-06-29 2007-06-27 30.000 1,769,680 +1,200 16.25% 53,090,400
2007-06-28 2007-06-26 32.000 1,768,480 -960 16.24% 56,591,360
2007-06-27 2007-06-25 31.000 1,769,440 -6,000 16.25% 54,852,640
2007-06-26 2007-06-22 24.750 1,775,440 16.31% 43,942,140

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