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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 3,237 +0 0.00% 269
2025-10-13 2025-10-09 0.082 3,237 +0 0.00% 265
2025-10-10 2025-10-08 0.081 3,237 +0 0.00% 262
2025-10-09 2025-10-06 0.076 3,237 +0 0.00% 246
2025-10-08 2025-10-03 0.077 3,237 +0 0.00% 249
2025-10-06 2025-10-02 0.081 3,237 +0 0.00% 262
2025-10-03 2025-09-30 0.080 3,237 +0 0.00% 259
2025-10-02 2025-09-29 0.080 3,237 +0 0.00% 259
2025-09-30 2025-09-26 0.080 3,237 +0 0.00% 259
2025-09-29 2025-09-25 0.080 3,237 +0 0.00% 259
2025-09-26 2025-09-24 0.075 3,237 +0 0.00% 243
2025-09-25 2025-09-23 0.075 3,237 +0 0.00% 243
2025-09-24 2025-09-22 0.080 3,237 +0 0.00% 259
2025-09-23 2025-09-19 0.079 3,237 +0 0.00% 256
2025-09-22 2025-09-18 0.079 3,237 +0 0.00% 256
2025-09-19 2025-09-17 0.080 3,237 +0 0.00% 259
2025-09-18 2025-09-16 0.080 3,237 +0 0.00% 259
2025-09-17 2025-09-15 0.080 3,237 +0 0.00% 259
2025-09-16 2025-09-12 0.080 3,237 +0 0.00% 259
2025-09-15 2025-09-11 0.082 3,237 +0 0.00% 265
2025-09-12 2025-09-10 0.082 3,237 +0 0.00% 265
2025-09-11 2025-09-09 0.082 3,237 +0 0.00% 265
2025-09-10 2025-09-08 0.085 3,237 +0 0.00% 275
2025-09-09 2025-09-05 0.085 3,237 +0 0.00% 275
2025-09-08 2025-09-04 0.088 3,237 +0 0.00% 285
2025-09-05 2025-09-03 0.088 3,237 +0 0.00% 285
2025-09-04 2025-09-02 0.083 3,237 +0 0.00% 269
2025-09-03 2025-09-01 0.083 3,237 +0 0.00% 269
2025-09-02 2025-08-29 0.084 3,237 +0 0.00% 272
2025-09-01 2025-08-28 0.084 3,237 +0 0.00% 272
2025-08-29 2025-08-27 0.085 3,237 +0 0.00% 275
2025-08-28 2025-08-26 0.087 3,237 +0 0.00% 282
2025-08-27 2025-08-25 0.089 3,237 +0 0.00% 288
2025-08-26 2025-08-22 0.088 3,237 +0 0.00% 285
2025-08-25 2025-08-21 0.088 3,237 +0 0.00% 285
2025-08-22 2025-08-20 0.089 3,237 +0 0.00% 288
2025-08-21 2025-08-19 0.088 3,237 +0 0.00% 285
2025-08-20 2025-08-18 0.086 3,237 +0 0.00% 278
2025-08-19 2025-08-15 0.105 3,237 +0 0.00% 340
2025-08-18 2025-08-14 0.105 3,237 +0 0.00% 340
2025-08-15 2025-08-13 0.105 3,237 +0 0.00% 340
2025-08-14 2025-08-12 0.110 3,237 +0 0.00% 356
2025-08-13 2025-08-11 0.113 3,237 +0 0.00% 366
2025-08-12 2025-08-08 0.109 3,237 +0 0.00% 353
2025-08-11 2025-08-07 0.097 3,237 +0 0.00% 314
2025-08-08 2025-08-06 0.096 3,237 +0 0.00% 311
2025-08-07 2025-08-05 0.101 3,237 +0 0.00% 327
2025-08-06 2025-08-04 0.100 3,237 +0 0.00% 324
2025-08-05 2025-08-01 0.095 3,237 +0 0.00% 308
2025-08-04 2025-07-31 0.096 3,237 +0 0.00% 311
2025-08-01 2025-07-30 0.102 3,237 +0 0.00% 330
2025-07-31 2025-07-29 0.097 3,237 +0 0.00% 314
2025-07-30 2025-07-28 0.101 3,237 +0 0.00% 327
2025-07-29 2025-07-25 0.102 3,237 +0 0.00% 330
2025-07-28 2025-07-24 0.097 3,237 +0 0.00% 314
2025-07-25 2025-07-23 0.108 3,237 +0 0.00% 350
2025-07-24 2025-07-22 0.098 3,237 +0 0.00% 317
2025-07-23 2025-07-21 0.092 3,237 +0 0.00% 298
2025-07-22 2025-07-18 0.082 3,237 +0 0.00% 265
2025-07-21 2025-07-17 0.083 3,237 +0 0.00% 269
2025-07-18 2025-07-16 0.080 3,237 +0 0.00% 259
2025-07-17 2025-07-15 0.081 3,237 +0 0.00% 262
2025-07-16 2025-07-14 0.078 3,237 +0 0.00% 252
2025-07-15 2025-07-11 0.076 3,237 +0 0.00% 246
2025-07-14 2025-07-10 0.083 3,237 +0 0.00% 269
2025-07-11 2025-07-09 0.075 3,237 +0 0.00% 243
2025-07-10 2025-07-08 0.075 3,237 +0 0.00% 243
2025-07-09 2025-07-07 0.075 3,237 +0 0.00% 243
2025-07-08 2025-07-04 0.077 3,237 +0 0.00% 249
2025-07-07 2025-07-03 0.077 3,237 +0 0.00% 249
2025-07-04 2025-07-02 0.078 3,237 +0 0.00% 252
2025-07-03 2025-06-30 0.080 3,237 +0 0.00% 259
2025-07-02 2025-06-27 0.077 3,237 +0 0.00% 249
2025-06-30 2025-06-26 0.079 3,237 +0 0.00% 256
2025-06-27 2025-06-25 0.077 3,237 +0 0.00% 249
2025-06-26 2025-06-24 0.081 3,237 +0 0.00% 262
2025-06-25 2025-06-23 0.086 3,237 +0 0.00% 278
2025-06-24 2025-06-20 0.079 3,237 +0 0.00% 256
2025-06-23 2025-06-19 0.079 3,237 +0 0.00% 256
2025-06-20 2025-06-18 0.081 3,237 +0 0.00% 262
2025-06-19 2025-06-17 0.090 3,237 +0 0.00% 291
2025-06-18 2025-06-16 0.090 3,237 +0 0.00% 291
2025-06-17 2025-06-13 0.099 3,237 +0 0.00% 320
2025-06-16 2025-06-12 0.100 3,237 +0 0.00% 324
2025-06-13 2025-06-11 0.100 3,237 +0 0.00% 324
2025-06-12 2025-06-10 0.085 3,237 +0 0.00% 275
2025-06-11 2025-06-09 0.085 3,237 +0 0.00% 275
2025-06-10 2025-06-06 0.078 3,237 +0 0.00% 252
2025-06-09 2025-06-05 0.078 3,237 +0 0.00% 252
2025-06-06 2025-06-04 0.078 3,237 +0 0.00% 252
2025-06-05 2025-06-03 0.078 3,237 +0 0.00% 252
2025-06-04 2025-06-02 0.077 3,237 +0 0.00% 249
2025-06-03 2025-05-30 0.080 3,237 +0 0.00% 259
2025-06-02 2025-05-29 0.076 3,237 +0 0.00% 246
2025-05-30 2025-05-28 0.076 3,237 +0 0.00% 246
2025-05-29 2025-05-27 0.076 3,237 +0 0.00% 246
2025-05-28 2025-05-26 0.076 3,237 +0 0.00% 246
2025-05-27 2025-05-23 0.076 3,237 +0 0.00% 246
2025-05-26 2025-05-22 0.079 3,237 +0 0.00% 256
2025-05-23 2025-05-21 0.079 3,237 +0 0.00% 256
2025-05-22 2025-05-20 0.083 3,237 +0 0.00% 269
2025-05-21 2025-05-19 0.083 3,237 +0 0.00% 269
2025-05-20 2025-05-16 0.083 3,237 +0 0.00% 269
2025-05-19 2025-05-15 0.074 3,237 +0 0.00% 240
2025-05-16 2025-05-14 0.074 3,237 +0 0.00% 240
2025-05-15 2025-05-13 0.074 3,237 +0 0.00% 240
2025-05-14 2025-05-12 0.074 3,237 +0 0.00% 240
2025-05-13 2025-05-09 0.074 3,237 +0 0.00% 240
2025-05-12 2025-05-08 0.074 3,237 +0 0.00% 240
2025-05-09 2025-05-07 0.074 3,237 +0 0.00% 240
2025-05-08 2025-05-06 0.074 3,237 +0 0.00% 240
2025-05-07 2025-05-02 0.073 3,237 +0 0.00% 236
2025-05-06 2025-04-30 0.073 3,237 +0 0.00% 236
2025-05-02 2025-04-29 0.073 3,237 +0 0.00% 236
2025-04-30 2025-04-28 0.073 3,237 +0 0.00% 236
2025-04-29 2025-04-25 0.073 3,237 +0 0.00% 236
2025-04-28 2025-04-24 0.070 3,237 +0 0.00% 227
2025-04-25 2025-04-23 0.068 3,237 +0 0.00% 220
2025-04-24 2025-04-22 0.061 3,237 +0 0.00% 197
2025-04-23 2025-04-17 0.065 3,237 +0 0.00% 210
2025-04-22 2025-04-16 0.064 3,237 +0 0.00% 207
2025-04-17 2025-04-15 0.065 3,237 +0 0.00% 210
2025-04-16 2025-04-14 0.065 3,237 +0 0.00% 210
2025-04-15 2025-04-11 0.064 3,237 +0 0.00% 207
2025-04-14 2025-04-10 0.064 3,237 +0 0.00% 207
2025-04-11 2025-04-09 0.064 3,237 +0 0.00% 207
2025-04-10 2025-04-08 0.063 3,237 +0 0.00% 204
2025-04-09 2025-04-07 0.060 3,237 +0 0.00% 194
2025-04-08 2025-04-03 0.067 3,237 -13,500 0.00% 217
2025-01-02 2024-12-27 0.060 16,737 -10 0.00% 1,004
2024-08-15 2024-08-13 0.056 16,747 -40,000 0.00% 938
2024-07-30 2024-07-26 0.068 56,747 -1,500 0.01% 3,859
2024-07-10 2024-07-08 0.073 58,247 -500 0.01% 4,252
2024-06-18 2024-06-14 0.071 58,747 -30 0.01% 4,171
2024-06-03 2024-05-30 0.065 58,777 -20,000 0.01% 3,821
2024-05-30 2024-05-28 0.070 78,777 -500 0.01% 5,514
2024-05-14 2024-05-10 0.062 79,277 -1,750 0.02% 4,915
2024-05-10 2024-05-08 0.057 81,027 -5,000 0.02% 4,619
2024-05-09 2024-05-07 0.060 86,027 -25 0.02% 5,162
2024-05-03 2024-04-30 0.065 86,052 -3,000 0.02% 5,593
2023-03-10 2023-03-08 0.200 89,052 -260,000 0.02% 17,810
2022-09-08 2022-09-06 0.310 349,052 +160,000 0.07% 108,206
2022-09-07 2022-09-05 0.335 189,052 +20,000 0.04% 63,332
2022-08-31 2022-08-29 0.390 169,052 +140,000 0.03% 65,930
2022-08-25 2022-08-23 0.330 29,052 -40,000 0.01% 9,587
2021-02-04 2021-02-02 0.122 69,052 -60,000 0.01% 8,424
2021-01-14 2021-01-12 0.132 129,052 -70,000 0.02% 17,035
2020-10-23 2020-10-21 0.170 199,052 -4 0.04% 33,839
2020-07-07 2020-07-03 0.220 199,056 -2,000 0.04% 43,792
2020-02-05 2020-02-03 0.540 201,056 -100,000 0.05% 108,570
2020-01-17 2020-01-15 0.600 301,056 -16,500 0.07% 180,634
2019-12-12 2019-12-10 0.520 317,556 -100,000 0.07% 165,129
2019-11-22 2019-11-20 0.580 417,556 -10,000 0.10% 242,182
2019-11-18 2019-11-14 0.540 427,556 -25,000 0.10% 230,880
2019-11-15 2019-11-13 0.580 452,556 +25,000 0.10% 262,482
2019-11-14 2019-11-12 0.560 427,556 +10,000 0.10% 239,431
2019-11-05 2019-11-01 0.640 417,556 -15,000 0.10% 267,236
2019-10-30 2019-10-28 0.600 432,556 -35,000 0.10% 259,534
2019-10-29 2019-10-25 0.520 467,556 -7,500 0.11% 243,129
2019-10-24 2019-10-22 0.480 475,056 -50,000 0.11% 228,027
2019-10-21 2019-10-17 0.460 525,056 +7,500 0.12% 241,526
2019-10-18 2019-10-16 0.480 517,556 +50,000 0.12% 248,427
2019-08-23 2019-08-21 0.400 467,556 +100,000 0.11% 187,022
2019-08-15 2019-08-13 0.580 367,556 -5,000 0.08% 213,182
2019-07-22 2019-07-18 0.660 372,556 +50,000 0.08% 245,887
2019-07-09 2019-07-05 0.700 322,556 -75,000 0.07% 225,789
2019-05-21 2019-05-17 0.740 397,556 +41,500 0.09% 294,191
2019-05-08 2019-05-06 0.800 356,056 -50,000 0.08% 284,845
2019-03-14 2019-03-12 0.980 406,056 +50,000 0.09% 397,935
2019-03-07 2019-03-05 1.000 356,056 +1,000 0.08% 356,056
2019-03-05 2019-03-01 1.020 355,056 +50,000 0.08% 362,157
2019-03-04 2019-02-28 1.020 305,056 +50,000 0.07% 311,157
2019-02-08 2019-01-31 0.900 255,056 -50,000 0.06% 229,550
2019-01-29 2019-01-25 0.900 305,056 +50,000 0.07% 274,550
2019-01-21 2019-01-17 0.980 255,056 +100,000 0.06% 249,955
2019-01-15 2019-01-11 1.080 155,056 +50,000 0.04% 167,460
2019-01-10 2019-01-08 1.040 105,056 -50,000 0.02% 109,258
2019-01-09 2019-01-07 1.000 155,056 +50,000 0.04% 155,056
2018-12-21 2018-12-19 1.740 105,056 -272,500 0.03% 182,797
2018-12-19 2018-12-17 0.800 377,556 -50,000 0.10% 302,045
2018-12-14 2018-12-12 0.660 427,556 +50,000 0.12% 282,187
2018-12-12 2018-12-10 0.720 377,556 +22,500 0.10% 271,840
2018-12-06 2018-12-04 0.820 355,056 +45,000 0.10% 291,146
2018-12-04 2018-11-30 0.880 310,056 +75,000 0.08% 272,849
2018-12-03 2018-11-29 0.880 235,056 +25,000 0.06% 206,849
2018-11-30 2018-11-28 0.960 210,056 +75,000 0.06% 201,654
2018-11-07 2018-11-05 1.280 135,056 +25,000 0.04% 172,872
2018-10-30 2018-10-26 1.300 110,056 +5,000 0.03% 143,073
2018-10-19 2018-10-16 1.320 105,056 -25,000 0.03% 138,674
2018-10-16 2018-10-12 1.200 130,056 -25,000 0.04% 156,067
2018-10-15 2018-10-11 1.200 155,056 -50,000 0.04% 186,067
2018-10-12 2018-10-10 1.220 205,056 -55,000 0.06% 250,168
2018-10-09 2018-10-05 1.220 260,056 +40,000 0.07% 317,268
2018-09-27 2018-09-24 1.320 220,056 +25,000 0.06% 290,474
2018-09-24 2018-09-20 1.420 195,056 -4,500 0.05% 276,980
2018-09-19 2018-09-17 1.460 199,556 +5,000 0.05% 291,352
2018-09-17 2018-09-13 1.600 194,556 -28,500 0.05% 311,290
2018-09-13 2018-09-11 1.380 223,056 -32,000 0.06% 307,817
2018-08-30 2018-08-28 1.480 255,056 +40,000 0.07% 377,483
2018-08-29 2018-08-27 1.420 215,056 +30,000 0.06% 305,380
2018-08-28 2018-08-24 1.400 185,056 -25,000 0.05% 259,078
2018-08-23 2018-08-21 1.260 210,056 -25,000 0.06% 264,671
2018-08-22 2018-08-20 1.220 235,056 +25,000 0.06% 286,768
2018-08-20 2018-08-16 1.280 210,056 +25,000 0.06% 268,872
2018-08-17 2018-08-15 1.420 185,056 -25,000 0.05% 262,780
2018-08-15 2018-08-13 1.260 210,056 +25,000 0.06% 264,671
2018-08-14 2018-08-10 1.420 185,056 -35,000 0.05% 262,780
2018-08-13 2018-08-09 1.420 220,056 +25,000 0.06% 312,480
2018-08-07 2018-08-03 1.660 195,056 +15,000 0.05% 323,793
2018-08-06 2018-08-02 1.900 180,056 +35,000 0.05% 342,106
2018-08-02 2018-07-31 2.380 145,056 +49,500 0.04% 345,233
2018-07-12 2018-07-10 3.200 95,556 -27,500 0.03% 305,779
2018-07-09 2018-07-05 2.600 123,056 +10,000 0.03% 319,946
2018-07-06 2018-07-04 3.060 113,056 +27,500 0.03% 345,951
2018-07-05 2018-07-03 3.240 85,556 +12,500 0.02% 277,201
2018-06-27 2018-06-25 4.000 73,056 +10,000 0.02% 292,224
2018-06-26 2018-06-22 4.800 63,056 +5,000 0.02% 302,669
2018-06-11 2018-06-07 6.500 58,056 +5,000 0.02% 377,364
2018-06-07 2018-06-05 7.000 53,056 -5,000 0.01% 371,392
2018-06-06 2018-06-04 7.000 58,056 -10,000 0.02% 406,392
2018-05-18 2018-05-16 6.000 68,056 -1,500 0.02% 408,336
2018-05-10 2018-05-08 6.200 69,556 +1,500 0.02% 431,247
2018-05-08 2018-05-04 6.100 68,056 -8,000 0.02% 415,142
2018-05-07 2018-05-03 6.100 76,056 -2,000 0.02% 463,942
2018-04-30 2018-04-26 6.300 78,056 +10,000 0.02% 491,753
2018-04-26 2018-04-24 6.400 68,056 +5,000 0.02% 435,558
2018-04-17 2018-04-13 6.900 63,056 +7,500 0.02% 435,086
2018-04-04 2018-03-29 7.100 55,556 -5,000 0.02% 394,448
2018-04-03 2018-03-28 7.200 60,556 +15,000 0.02% 436,003
2018-03-22 2018-03-20 8.000 45,556 +5,000 0.01% 364,448
2018-02-21 2018-02-15 7.900 40,556 -5,000 0.01% 320,392
2018-02-13 2018-02-09 6.900 45,556 -2,500 0.01% 314,336
2018-02-12 2018-02-08 7.000 48,056 -2,500 0.01% 336,392
2018-02-09 2018-02-07 6.800 50,556 +5,000 0.01% 343,781
2018-01-31 2018-01-29 8.000 45,556 +10,000 0.01% 364,448
2018-01-29 2018-01-25 8.500 35,556 -1,000 0.01% 302,226
2018-01-25 2018-01-23 9.000 36,556 +5,000 0.01% 329,004
2018-01-24 2018-01-22 9.000 31,556 +5,000 0.01% 284,004
2018-01-15 2018-01-11 9.800 26,556 +5,000 0.01% 260,249
2018-01-02 2017-12-28 7.600 21,556 +5,000 0.01% 163,826
2017-12-28 2017-12-22 8.400 16,556 -5,000 0.00% 139,070
2017-12-19 2017-12-15 8.000 21,556 +5,000 0.01% 172,448
2017-12-06 2017-12-04 6.800 16,556 -10,000 0.00% 112,581
2017-12-05 2017-12-01 6.800 26,556 +10,000 0.01% 180,581
2017-11-29 2017-11-27 7.000 16,556 -5,000 0.00% 115,892
2017-11-20 2017-11-16 7.400 21,556 -500 0.01% 159,514
2017-11-08 2017-11-06 7.000 22,056 -2,000 0.01% 154,392
2017-10-26 2017-10-24 6.900 24,056 -5,000 0.01% 165,986
2017-10-25 2017-10-23 6.600 29,056 +5,000 0.01% 191,770
2017-10-23 2017-10-19 6.200 24,056 +5,000 0.01% 149,147
2017-05-15 2017-05-11 6.400 19,056 -100 0.01% 121,958
2017-03-21 2017-03-17 6.400 19,156 -2,500 0.01% 122,598
2017-03-20 2017-03-16 6.400 21,656 +2,500 0.01% 138,598
2017-02-23 2017-02-21 6.800 19,156 -8,000 0.01% 130,261
2017-02-21 2017-02-17 6.600 27,156 +10,000 0.01% 179,230
2017-02-17 2017-02-15 6.200 17,156 -5,000 0.00% 106,367
2017-02-15 2017-02-13 5.600 22,156 +5,000 0.01% 124,074
2017-02-13 2017-02-09 5.400 17,156 -3,000 0.00% 92,642
2017-02-02 2017-01-27 5.000 20,156 +3,000 0.01% 100,780
2017-01-23 2017-01-19 4.600 17,156 -25,000 0.00% 78,918
2017-01-17 2017-01-13 4.200 42,156 -35,000 0.01% 177,055
2017-01-03 2016-12-29 4.200 77,156 +25,000 0.02% 324,055
2016-12-20 2016-12-16 4.000 52,156 -25,000 0.02% 208,624
2016-11-15 2016-11-11 3.800 77,156 -7,500 0.03% 293,193
2016-11-08 2016-11-04 4.000 84,656 +25,000 0.03% 338,624
2016-10-25 2016-10-20 4.200 59,656 +25,000 0.02% 250,555
2016-10-19 2016-10-17 4.600 34,656 -25,000 0.01% 159,418
2016-10-11 2016-10-06 4.800 59,656 +10,000 0.02% 286,349
2016-10-07 2016-10-05 4.800 49,656 +7,500 0.02% 238,349
2016-10-04 2016-09-30 4.000 42,156 -2,500 0.01% 168,624
2016-09-29 2016-09-27 3.400 44,656 +2,500 0.02% 151,830
2016-09-28 2016-09-26 3.600 42,156 +25,000 0.01% 151,762
2016-03-24 2016-03-22 7.000 17,156 -5,000 0.01% 120,092
2016-03-11 2016-03-09 8.000 22,156 +500 0.02% 177,248
2015-09-18 2015-09-16 22.400 21,656 -500 0.02% 485,094
2015-08-14 2015-08-12 23.400 22,156 -1,000 0.02% 518,450
2015-08-04 2015-07-31 24.000 23,156 -500 0.02% 555,744
2015-07-29 2015-07-27 24.400 23,656 -2,500 0.03% 577,206
2015-07-21 2015-07-17 26.800 26,156 -1,000 0.03% 700,981
2015-07-15 2015-07-13 26.200 27,156 -2,500 0.03% 711,487
2015-07-10 2015-07-08 21.800 29,656 +500 0.03% 646,501
2015-07-09 2015-07-07 24.600 29,156 -1,500 0.03% 717,238
2015-07-08 2015-07-06 26.600 30,656 -14,000 0.04% 815,450
2015-07-02 2015-06-29 34.000 44,656 -1,750 0.05% 1,518,304
2015-06-26 2015-06-24 35.200 46,406 -500 0.05% 1,633,491
2015-06-23 2015-06-19 35.800 46,906 -500 0.06% 1,679,235
2015-06-17 2015-06-15 35.000 47,406 +3,500 0.06% 1,659,210
2015-06-15 2015-06-11 35.800 43,906 -500 0.05% 1,571,835
2015-06-12 2015-06-10 36.000 44,406 -500 0.05% 1,598,616
2015-06-10 2015-06-08 36.200 44,906 +1,000 0.05% 1,625,597
2015-06-09 2015-06-05 36.200 43,906 -1,500 0.05% 1,589,397
2015-06-08 2015-06-04 37.600 45,406 -500 0.05% 1,707,266
2015-06-05 2015-06-03 35.400 45,906 -7,000 0.05% 1,625,072
2015-06-04 2015-06-02 35.800 52,906 -8,000 0.06% 1,894,035
2015-06-03 2015-06-01 43.000 60,906 +2,500 0.07% 2,618,958
2015-06-02 2015-05-29 58.000 58,406 +3,500 0.07% 3,387,548
2015-05-29 2015-05-27 69.000 54,906 +2,000 0.06% 3,788,514
2015-05-28 2015-05-26 65.000 52,906 +1,150 0.06% 3,438,890
2015-05-27 2015-05-22 67.000 51,756 +500 0.06% 3,467,652
2015-05-21 2015-05-19 70.000 51,256 +500 0.06% 3,587,920
2015-05-19 2015-05-15 74.000 50,756 +600 0.06% 3,755,944
2015-05-15 2015-05-13 76.000 50,156 +500 0.06% 3,811,856
2015-05-13 2015-05-11 79.000 49,656 -1,000 0.06% 3,922,824
2015-05-12 2015-05-08 72.000 50,656 +2,800 0.06% 3,647,232
2015-05-11 2015-05-07 70.000 47,856 +3,000 0.06% 3,349,920
2015-05-08 2015-05-06 74.000 44,856 +2,000 0.05% 3,319,344
2015-05-07 2015-05-05 59.000 42,856 -1,750 0.06% 2,528,504
2015-05-06 2015-05-04 56.000 44,606 +1,750 0.06% 2,497,936
2015-05-04 2015-04-29 54.000 42,856 +500 0.06% 2,314,224
2015-04-30 2015-04-28 54.000 42,356 -200 0.06% 2,287,224
2015-04-28 2015-04-24 55.000 42,556 +200 0.07% 2,340,580
2015-04-27 2015-04-23 52.000 42,356 +1,500 0.07% 2,202,512
2015-04-24 2015-04-22 53.000 40,856 +2,175 0.07% 2,165,368
2015-04-23 2015-04-21 56.000 38,681 +15,525 0.07% 2,166,136
2015-04-22 2015-04-20 58.000 23,156 +15,250 0.04% 1,343,048
2015-04-21 2015-04-17 57.000 7,906 +6,500 0.01% 450,642
2015-04-14 2015-04-10 40.000 1,406 -1,000 0.00% 56,240
2015-03-26 2015-03-24 35.600 2,406 +500 0.01% 85,654
2014-09-23 2014-09-19 33.800 1,906 +500 0.01% 64,423
2013-10-21 2013-10-17 27.600 1,406 -250 0.01% 38,806
2013-10-18 2013-10-16 28.800 1,656 -150 0.01% 47,693
2013-10-17 2013-10-15 30.200 1,806 +400 0.01% 54,541
2012-11-08 2012-11-06 64.000 1,406 -500 0.02% 89,984
2011-09-14 2011-09-09 102.000 1,906 -50 0.03% 194,412
2011-07-07 2011-07-05 156.000 1,956 -100 0.03% 305,136
2011-06-27 2011-06-23 180.000 2,056 -100 0.04% 370,080
2011-05-25 2011-05-23 178.000 2,156 -100 0.05% 383,768
2011-05-23 2011-05-19 180.000 2,256 +100 0.05% 406,080
2011-05-18 2011-05-16 196.000 2,156 -100 0.05% 422,576
2011-05-16 2011-05-12 192.000 2,256 -150 0.05% 433,152
2011-05-12 2011-05-09 186.000 2,406 +250 0.06% 447,516
2011-04-13 2011-04-11 220.000 2,156 -250 0.05% 474,320
2011-03-25 2011-03-23 240.000 2,406 +250 0.06% 577,440
2011-03-16 2011-03-14 246.000 2,156 -150 0.05% 530,376
2011-03-10 2011-03-08 260.000 2,306 +250 0.05% 599,560
2011-02-17 2011-02-15 232.000 2,056 -300 0.05% 476,992
2011-02-14 2011-02-10 220.000 2,356 +100 0.06% 518,320
2011-02-10 2011-02-08 264.000 2,256 +100 0.05% 595,584
2011-02-08 2011-02-02 262.000 2,156 -300 0.05% 564,872
2011-02-07 2011-01-31 256.000 2,456 -100 0.06% 628,736
2011-01-25 2011-01-21 224.000 2,556 +700 0.06% 572,544
2011-01-13 2011-01-11 182.000 1,856 -200 0.04% 337,792
2011-01-05 2011-01-03 190.000 2,056 +50 0.05% 390,640
2011-01-04 2010-12-31 182.000 2,006 +25 0.05% 365,092
2010-12-30 2010-12-28 188.000 1,981 -50 0.05% 372,428
2010-12-29 2010-12-24 184.000 2,031 +200 0.05% 373,704
2010-11-29 2010-11-25 248.000 1,831 -200 0.04% 454,088
2010-11-10 2010-11-08 280.000 2,031 -100 0.05% 568,680
2010-11-09 2010-11-05 278.000 2,131 +100 0.05% 592,418
2010-11-01 2010-10-28 278.000 2,031 +500 0.05% 564,618
2010-10-26 2010-10-22 298.000 1,531 +25 0.04% 456,238
2010-10-07 2010-10-05 274.000 1,506 -100 0.04% 412,644
2010-09-29 2010-09-27 264.000 1,606 -250 0.04% 423,984
2010-09-27 2010-09-22 278.000 1,856 +250 0.05% 515,968
2010-09-24 2010-09-21 284.000 1,606 -250 0.04% 456,104
2010-09-22 2010-09-20 284.000 1,856 +350 0.05% 527,104
2010-09-07 2010-09-03 292.000 1,506 +10 0.04% 439,752
2010-08-13 2010-08-11 264.000 1,496 -100 0.04% 394,944
2010-08-12 2010-08-10 266.000 1,596 +100 0.04% 424,536
2010-08-05 2010-08-03 270.000 1,496 -100 0.04% 403,920
2010-08-04 2010-08-02 270.000 1,596 -200 0.04% 430,920
2010-08-03 2010-07-30 266.000 1,796 +300 0.05% 477,736
2010-04-27 2010-04-23 350.000 1,496 -250 0.05% 523,600
2010-04-19 2010-04-15 348.000 1,746 -200 0.06% 607,608
2010-04-12 2010-04-08 364.000 1,946 +200 0.07% 708,344
2010-04-09 2010-04-07 340.000 1,746 -150 0.06% 593,640
2010-04-08 2010-04-01 332.000 1,896 +150 0.07% 629,472
2010-03-31 2010-03-29 334.000 1,746 -50 0.06% 583,164
2010-03-26 2010-03-24 328.000 1,796 +50 0.06% 589,088
2010-03-23 2010-03-19 338.000 1,746 -250 0.06% 590,148
2010-03-22 2010-03-18 322.000 1,996 -250 0.07% 642,712
2010-03-18 2010-03-16 330.000 2,246 -300 0.08% 741,180
2010-03-15 2010-03-11 318.000 2,546 +150 0.09% 809,628
2010-03-10 2010-03-08 330.000 2,396 +175 0.09% 790,680
2010-03-08 2010-03-04 332.000 2,221 +150 0.08% 737,372
2010-03-01 2010-02-25 342.000 2,071 +125 0.07% 708,282
2010-02-24 2010-02-22 336.000 1,946 +200 0.07% 653,856
2010-02-11 2010-02-09 354.000 1,746 +600 0.06% 618,084
2010-01-15 2010-01-13 462.000 1,146 -25 0.07% 529,452
2009-12-30 2009-12-28 480.000 1,171 -550 0.07% 562,080
2009-10-20 2009-10-16 584.000 1,721 +450 0.13% 1,005,064
2009-10-09 2009-10-07 574.000 1,271 +900 0.10% 729,554
2009-09-29 2009-09-25 542.000 371 +75 0.03% 201,082
2009-09-28 2009-09-24 540.000 296 +75 0.02% 159,840
2009-07-14 2009-07-10 358.000 221 -15 0.02% 79,118
2009-06-23 2009-06-19 266.000 236 -75 0.02% 62,776
2009-06-19 2009-06-17 242.000 311 +50 0.02% 75,262
2009-06-16 2009-06-12 266.000 261 -7 0.02% 69,426
2009-05-26 2009-05-22 140.000 268 -75 0.02% 37,520
2009-05-04 2009-04-29 102.000 343 +25 0.03% 34,986
2009-03-24 2009-03-20 100.000 318 -2,862 0.03% 31,800
2009-03-10 2009-03-06 108.000 3,180 +2,862 0.25% 343,440
2009-02-27 2009-02-25 110.000 318 +1 0.03% 34,980
2008-07-14 2008-07-10 213.081 317 -4 0.05% 67,547
2008-06-20 2008-06-18 248.595 321 -102 0.05% 79,799
2008-04-17 2008-04-15 361.054 423 +26 0.07% 152,726
2008-03-03 2008-02-28 532.703 397 -51 0.07% 211,483
2008-02-29 2008-02-27 552.432 448 +52 0.08% 247,490
2008-02-27 2008-02-25 572.162 396 +49 0.07% 226,576
2008-01-23 2008-01-21 430.108 347 +26 0.07% 149,248
2008-01-15 2008-01-11 483.378 321 -26 0.06% 155,164
2008-01-10 2008-01-08 469.568 347 +26 0.07% 162,940
2007-12-18 2007-12-14 759.595 321 -5 0.06% 243,830
2007-12-17 2007-12-13 769.459 326 -16 0.06% 250,844
2007-12-14 2007-12-12 789.189 342 -385 0.07% 269,903
2007-12-13 2007-12-11 858.243 727 +406 0.14% 623,943
2007-12-05 2007-12-03 927.297 321 -21 0.06% 297,662
2007-11-29 2007-11-27 779.324 342 -50 0.07% 266,529
2007-11-28 2007-11-26 789.189 392 +25 0.07% 309,362
2007-11-27 2007-11-23 769.459 367 +47 0.07% 282,392
2007-11-26 2007-11-22 838.514 320 -31 0.06% 268,324
2007-11-23 2007-11-21 887.838 351 -20 0.07% 311,631
2007-11-20 2007-11-16 730.000 371 -30 0.07% 270,830
2007-11-16 2007-11-14 759.595 401 +50 0.08% 304,597
2007-11-12 2007-11-08 917.432 351 -25 0.07% 322,019
2007-11-08 2007-11-06 976.622 376 +25 0.07% 367,210
2007-11-02 2007-10-31 1006.216 351 +51 0.07% 353,182
2007-10-15 2007-10-11 1144.324 300 +51 0.06% 343,297
2007-10-12 2007-10-10 1203.514 249 +14 0.05% 299,675
2007-10-05 2007-10-03 1183.784 235 -14 0.05% 278,189
2007-10-04 2007-10-02 1223.243 249 -26 0.05% 304,588
2007-10-03 2007-09-28 1085.135 275 -61 0.05% 298,412
2007-09-27 2007-09-24 1065.405 336 -55 0.07% 357,976
2007-09-21 2007-09-19 1183.784 391 +50 0.08% 462,859
2007-09-19 2007-09-17 1203.514 341 -20 0.07% 410,398
2007-09-13 2007-09-11 1223.243 361 +46 0.07% 441,591
2007-08-27 2007-08-23 1183.784 315 -10 0.06% 372,892
2007-08-16 2007-08-14 1164.054 325 -5 0.06% 378,318
2007-08-10 2007-08-08 1104.865 330 +50 0.07% 364,605
2007-08-07 2007-08-03 1302.162 280 +36 0.06% 364,605
2007-08-03 2007-08-01 1460.000 244 +66 0.05% 356,240
2007-07-31 2007-07-27 1558.649 178 +5 0.04% 277,439
2007-07-30 2007-07-26 1637.568 173 +50 0.03% 283,299
2007-07-20 2007-07-18 1834.865 123 -137 0.02% 225,688
2007-07-16 2007-07-12 1460.000 260 -25 0.05% 379,600
2007-07-12 2007-07-10 1381.081 285 +51 0.06% 393,608
2007-06-27 2007-06-25 1381.081 234 +25 0.06% 323,173
2007-06-26 2007-06-22 1440.270 209 0.05% 301,016

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