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: 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 0.690 99 +0 0.00% 68
2025-10-13 2025-10-09 0.690 99 +0 0.00% 68
2025-10-10 2025-10-08 0.690 99 +0 0.00% 68
2025-10-09 2025-10-06 0.720 99 +0 0.00% 71
2025-10-08 2025-10-03 0.720 99 +0 0.00% 71
2025-10-06 2025-10-02 0.720 99 +0 0.00% 71
2025-10-03 2025-09-30 0.720 99 +0 0.00% 71
2025-10-02 2025-09-29 0.670 99 +0 0.00% 66
2025-09-30 2025-09-26 0.720 99 +0 0.00% 71
2025-09-29 2025-09-25 0.800 99 +0 0.00% 79
2025-09-26 2025-09-24 0.760 99 +0 0.00% 75
2025-09-25 2025-09-23 0.760 99 +0 0.00% 75
2025-09-24 2025-09-22 0.760 99 +0 0.00% 75
2025-09-23 2025-09-19 0.760 99 +0 0.00% 75
2025-09-22 2025-09-18 0.770 99 +0 0.00% 76
2025-09-19 2025-09-17 0.860 99 +0 0.00% 85
2025-09-18 2025-09-16 0.870 99 +0 0.00% 86
2025-09-17 2025-09-15 0.870 99 +0 0.00% 86
2025-09-16 2025-09-12 0.870 99 +0 0.00% 86
2025-09-15 2025-09-11 0.970 99 +0 0.00% 96
2025-09-12 2025-09-10 0.970 99 +0 0.00% 96
2025-09-11 2025-09-09 0.970 99 +0 0.00% 96
2025-09-10 2025-09-08 0.950 99 +0 0.00% 94
2025-09-09 2025-09-05 0.890 99 +0 0.00% 88
2025-09-08 2025-09-04 0.810 99 +0 0.00% 80
2025-09-05 2025-09-03 0.770 99 +0 0.00% 76
2025-09-04 2025-09-02 0.780 99 +0 0.00% 77
2025-09-03 2025-09-01 0.790 99 +0 0.00% 78
2025-09-02 2025-08-29 0.800 99 +0 0.00% 79
2025-09-01 2025-08-28 0.840 99 +0 0.00% 83
2025-08-29 2025-08-27 0.850 99 +0 0.00% 84
2025-08-28 2025-08-26 0.860 99 +0 0.00% 85
2025-08-27 2025-08-25 0.880 99 +0 0.00% 87
2025-08-26 2025-08-22 0.920 99 +0 0.00% 91
2025-08-25 2025-08-21 0.920 99 +0 0.00% 91
2025-08-22 2025-08-20 0.980 99 +0 0.00% 97
2025-08-21 2025-08-19 1.010 99 +0 0.00% 100
2025-08-20 2025-08-18 1.010 99 +0 0.00% 100
2025-08-19 2025-08-15 0.650 99 +0 0.00% 64
2025-08-18 2025-08-14 0.650 99 +0 0.00% 64
2025-08-15 2025-08-13 0.650 99 +0 0.00% 64
2025-08-14 2025-08-12 0.650 99 +0 0.00% 64
2025-08-13 2025-08-11 0.650 99 +0 0.00% 64
2025-08-12 2025-08-08 0.650 99 +0 0.00% 64
2025-08-11 2025-08-07 0.650 99 +0 0.00% 64
2025-08-08 2025-08-06 0.650 99 +0 0.00% 64
2025-08-07 2025-08-05 0.650 99 +0 0.00% 64
2025-08-06 2025-08-04 0.650 99 +0 0.00% 64
2025-08-05 2025-08-01 0.650 99 +0 0.00% 64
2025-08-04 2025-07-31 0.660 99 +0 0.00% 65
2025-08-01 2025-07-30 0.660 99 +0 0.00% 65
2025-07-31 2025-07-29 0.660 99 +0 0.00% 65
2025-07-30 2025-07-28 0.700 99 +0 0.00% 69
2025-07-29 2025-07-25 1.020 99 +0 0.00% 101
2025-07-28 2025-07-24 1.020 99 +0 0.00% 101
2025-07-25 2025-07-23 1.070 99 +0 0.00% 106
2025-07-24 2025-07-22 1.070 99 +0 0.00% 106
2025-07-23 2025-07-21 1.070 99 +0 0.00% 106
2025-07-22 2025-07-18 1.070 99 +0 0.00% 106
2025-07-21 2025-07-17 1.200 99 +0 0.00% 119
2025-07-18 2025-07-16 1.000 99 +0 0.00% 99
2025-07-17 2025-07-15 1.000 99 +0 0.00% 99
2025-07-16 2025-07-14 1.260 99 +0 0.00% 125
2025-07-15 2025-07-11 1.260 99 +0 0.00% 125
2025-07-14 2025-07-10 1.260 99 +0 0.00% 125
2025-07-11 2025-07-09 1.370 99 +0 0.00% 136
2025-07-10 2025-07-08 1.460 99 +0 0.00% 145
2025-07-09 2025-07-07 1.400 99 +0 0.00% 139
2025-07-08 2025-07-04 1.400 99 +0 0.00% 139
2025-07-07 2025-07-03 0.460 99 +0 0.00% 46
2025-07-04 2025-07-02 0.460 99 +0 0.00% 46
2025-07-03 2025-06-30 0.460 99 +0 0.00% 46
2025-07-02 2025-06-27 0.460 99 +0 0.00% 46
2025-06-30 2025-06-26 0.460 99 +0 0.00% 46
2025-06-27 2025-06-25 0.460 99 +0 0.00% 46
2025-06-26 2025-06-24 0.460 99 +0 0.00% 46
2025-06-25 2025-06-23 0.460 99 +0 0.00% 46
2025-06-24 2025-06-20 0.460 99 +0 0.00% 46
2025-06-23 2025-06-19 0.460 99 +0 0.00% 46
2025-06-20 2025-06-18 0.460 99 +0 0.00% 46
2025-06-19 2025-06-17 0.460 99 +0 0.00% 46
2025-06-18 2025-06-16 0.460 99 +0 0.00% 46
2025-06-17 2025-06-13 0.460 99 +0 0.00% 46
2025-06-16 2025-06-12 0.470 99 +0 0.00% 47
2025-06-13 2025-06-11 0.460 99 +0 0.00% 46
2025-06-12 2025-06-10 0.445 99 +0 0.00% 44
2025-06-11 2025-06-09 0.445 99 +0 0.00% 44
2025-06-10 2025-06-06 0.500 99 +0 0.00% 50
2025-06-09 2025-06-05 0.500 99 +0 0.00% 50
2025-06-06 2025-06-04 0.610 99 +0 0.00% 60
2025-06-05 2025-06-03 0.610 99 +0 0.00% 60
2025-06-04 2025-06-02 0.500 99 +0 0.00% 50
2025-06-03 2025-05-30 0.500 99 +0 0.00% 50
2025-06-02 2025-05-29 0.465 99 +0 0.00% 46
2025-05-30 2025-05-28 0.465 99 +0 0.00% 46
2025-05-29 2025-05-27 0.465 99 +0 0.00% 46
2025-05-28 2025-05-26 0.465 99 +0 0.00% 46
2025-05-27 2025-05-23 0.465 99 +0 0.00% 46
2025-05-26 2025-05-22 0.465 99 +0 0.00% 46
2025-05-23 2025-05-21 0.465 99 +0 0.00% 46
2025-05-22 2025-05-20 0.465 99 +0 0.00% 46
2025-05-21 2025-05-19 0.465 99 +0 0.00% 46
2025-05-20 2025-05-16 0.465 99 +0 0.00% 46
2025-05-19 2025-05-15 0.465 99 +0 0.00% 46
2025-05-16 2025-05-14 0.465 99 +0 0.00% 46
2025-05-15 2025-05-13 0.465 99 +0 0.00% 46
2025-05-14 2025-05-12 0.465 99 +0 0.00% 46
2025-05-13 2025-05-09 0.465 99 +0 0.00% 46
2025-05-12 2025-05-08 0.465 99 +0 0.00% 46
2025-05-09 2025-05-07 0.465 99 +0 0.00% 46
2025-05-08 2025-05-06 0.465 99 +0 0.00% 46
2025-05-07 2025-05-02 0.465 99 +0 0.00% 46
2025-05-06 2025-04-30 0.465 99 +0 0.00% 46
2025-05-02 2025-04-29 0.465 99 +0 0.00% 46
2025-04-30 2025-04-28 0.465 99 +0 0.00% 46
2025-04-29 2025-04-25 0.465 99 +0 0.00% 46
2025-04-28 2025-04-24 0.465 99 +0 0.00% 46
2025-04-25 2025-04-23 0.465 99 +0 0.00% 46
2025-04-24 2025-04-22 0.465 99 +0 0.00% 46
2025-04-23 2025-04-17 0.465 99 +0 0.00% 46
2025-04-22 2025-04-16 0.465 99 +0 0.00% 46
2025-04-17 2025-04-15 0.465 99 +0 0.00% 46
2025-04-16 2025-04-14 0.465 99 +0 0.00% 46
2025-04-15 2025-04-11 0.465 99 +0 0.00% 46
2025-04-14 2025-04-10 0.465 99 +0 0.00% 46
2025-04-11 2025-04-09 0.465 99 +0 0.00% 46
2025-04-10 2025-04-08 0.465 99 +0 0.00% 46
2025-04-09 2025-04-07 0.465 99 +0 0.00% 46
2025-04-08 2025-04-03 0.465 99 +0 0.00% 46
2025-04-07 2025-04-02 0.465 99 +0 0.00% 46
2025-04-03 2025-04-01 0.465 99 +0 0.00% 46
2025-04-02 2025-03-31 0.465 99 +0 0.00% 46
2025-04-01 2025-03-28 0.465 99 +0 0.00% 46
2025-03-31 2025-03-27 0.465 99 +0 0.00% 46
2025-03-28 2025-03-26 0.465 99 +0 0.00% 46
2025-03-27 2025-03-25 0.445 99 +0 0.00% 44
2025-03-26 2025-03-24 0.445 99 +0 0.00% 44
2025-03-25 2025-03-21 0.510 99 +0 0.00% 50
2025-03-24 2025-03-20 0.510 99 +0 0.00% 50
2025-03-21 2025-03-19 0.510 99 +0 0.00% 50
2025-03-20 2025-03-18 0.510 99 +0 0.00% 50
2025-03-19 2025-03-17 0.510 99 +0 0.00% 50
2025-03-18 2025-03-14 0.510 99 +0 0.00% 50
2025-03-17 2025-03-13 0.510 99 +0 0.00% 50
2025-03-14 2025-03-12 0.510 99 +0 0.00% 50
2025-03-13 2025-03-11 0.510 99 +0 0.00% 50
2025-03-12 2025-03-10 0.510 99 +0 0.00% 50
2025-03-11 2025-03-07 0.520 99 +0 0.00% 51
2025-03-10 2025-03-06 0.580 99 +0 0.00% 57
2025-03-07 2025-03-05 0.500 99 +0 0.00% 50
2025-03-06 2025-03-04 0.500 99 +0 0.00% 50
2025-03-05 2025-03-03 0.500 99 +0 0.00% 50
2025-03-04 2025-02-28 0.500 99 +0 0.00% 50
2025-03-03 2025-02-27 0.500 99 +0 0.00% 50
2025-02-28 2025-02-26 0.500 99 +0 0.00% 50
2025-02-27 2025-02-25 0.500 99 +0 0.00% 50
2025-02-26 2025-02-24 0.500 99 +0 0.00% 50
2025-02-25 2025-02-21 0.500 99 +0 0.00% 50
2025-02-24 2025-02-20 0.500 99 +0 0.00% 50
2025-02-21 2025-02-19 0.500 99 +0 0.00% 50
2025-02-20 2025-02-18 0.500 99 +0 0.00% 50
2025-02-19 2025-02-17 0.500 99 +0 0.00% 50
2025-02-18 2025-02-14 0.500 99 +0 0.00% 50
2025-02-17 2025-02-13 0.450 99 +0 0.00% 45
2025-02-14 2025-02-12 0.460 99 +0 0.00% 46
2025-02-13 2025-02-11 0.490 99 +0 0.00% 49
2025-02-12 2025-02-10 0.430 99 +0 0.00% 43
2025-02-11 2025-02-07 0.430 99 +0 0.00% 43
2025-02-10 2025-02-06 0.430 99 +0 0.00% 43
2025-02-07 2025-02-05 0.405 99 +0 0.00% 40
2025-02-06 2025-02-04 0.405 99 +0 0.00% 40
2025-02-05 2025-02-03 0.450 99 +0 0.00% 45
2025-02-04 2025-01-28 0.450 99 +0 0.00% 45
2025-02-03 2025-01-24 0.450 99 +0 0.00% 45
2025-01-27 2025-01-23 0.480 99 +0 0.00% 48
2025-01-24 2025-01-22 0.500 99 +0 0.00% 50
2025-01-23 2025-01-21 0.425 99 +0 0.00% 42
2025-01-22 2025-01-20 0.425 99 +0 0.00% 42
2025-01-21 2025-01-17 0.425 99 +0 0.00% 42
2025-01-20 2025-01-16 0.425 99 +0 0.00% 42
2025-01-17 2025-01-15 0.425 99 +0 0.00% 42
2025-01-16 2025-01-14 0.425 99 +0 0.00% 42
2025-01-15 2025-01-13 0.485 99 +0 0.00% 48
2025-01-14 2025-01-10 0.485 99 +0 0.00% 48
2025-01-13 2025-01-09 0.485 99 +0 0.00% 48
2025-01-10 2025-01-08 0.485 99 +0 0.00% 48
2025-01-09 2025-01-07 0.485 99 +0 0.00% 48
2025-01-08 2025-01-06 0.485 99 +0 0.00% 48
2025-01-07 2025-01-03 0.485 99 +0 0.00% 48
2025-01-06 2025-01-02 0.485 99 +0 0.00% 48
2025-01-03 2024-12-31 0.485 99 +0 0.00% 48
2025-01-02 2024-12-27 0.485 99 +0 0.00% 48
2024-12-30 2024-12-24 0.485 99 +0 0.00% 48
2024-12-27 2024-12-20 0.485 99 +0 0.00% 48
2024-12-23 2024-12-19 0.485 99 +0 0.00% 48
2024-12-20 2024-12-18 0.485 99 +0 0.00% 48
2024-12-19 2024-12-17 0.485 99 +0 0.00% 48
2024-12-18 2024-12-16 0.485 99 +0 0.00% 48
2024-12-17 2024-12-13 0.455 99 +0 0.00% 45
2024-12-16 2024-12-12 0.455 99 +0 0.00% 45
2024-12-13 2024-12-11 0.475 99 +0 0.00% 47
2024-12-12 2024-12-10 0.520 99 +0 0.00% 51
2024-12-11 2024-12-09 0.520 99 +0 0.00% 51
2024-12-10 2024-12-06 0.520 99 +0 0.00% 51
2024-12-09 2024-12-05 0.520 99 +0 0.00% 51
2024-12-06 2024-12-04 0.520 99 +0 0.00% 51
2024-12-05 2024-12-03 0.520 99 +0 0.00% 51
2024-12-04 2024-12-02 0.520 99 +0 0.00% 51
2024-12-03 2024-11-29 0.520 99 +0 0.00% 51
2024-12-02 2024-11-28 0.520 99 +0 0.00% 51
2024-11-29 2024-11-27 0.520 99 +0 0.00% 51
2024-11-28 2024-11-26 0.520 99 +0 0.00% 51
2024-11-27 2024-11-25 0.520 99 +0 0.00% 51
2024-11-26 2024-11-22 0.520 99 +0 0.00% 51
2024-11-25 2024-11-21 0.520 99 +0 0.00% 51
2024-11-22 2024-11-20 0.520 99 +0 0.00% 51
2024-11-21 2024-11-19 0.630 99 +0 0.00% 62
2024-11-20 2024-11-18 0.630 99 +0 0.00% 62
2024-11-19 2024-11-15 0.630 99 +0 0.00% 62
2024-11-18 2024-11-14 0.640 99 +0 0.00% 63
2024-11-15 2024-11-13 0.640 99 +0 0.00% 63
2024-11-14 2024-11-12 0.640 99 +0 0.00% 63
2024-11-13 2024-11-11 0.640 99 +0 0.00% 63
2024-11-12 2024-11-08 0.640 99 +0 0.00% 63
2024-11-11 2024-11-07 0.640 99 +0 0.00% 63
2024-11-08 2024-11-06 0.640 99 +0 0.00% 63
2024-11-07 2024-11-05 0.640 99 +0 0.00% 63
2024-11-06 2024-11-04 0.640 99 +0 0.00% 63
2024-11-05 2024-11-01 0.640 99 +0 0.00% 63
2024-11-04 2024-10-31 0.640 99 +0 0.00% 63
2024-11-01 2024-10-30 0.640 99 +0 0.00% 63
2024-10-31 2024-10-29 0.640 99 +0 0.00% 63
2024-10-30 2024-10-28 0.640 99 +0 0.00% 63
2024-10-29 2024-10-25 0.640 99 +0 0.00% 63
2024-10-28 2024-10-24 0.640 99 +0 0.00% 63
2024-10-25 2024-10-23 0.640 99 +0 0.00% 63
2024-10-24 2024-10-22 0.640 99 +0 0.00% 63
2024-10-23 2024-10-21 0.650 99 +0 0.00% 64
2024-10-22 2024-10-18 0.680 99 +0 0.00% 67
2024-10-21 2024-10-17 0.720 99 +0 0.00% 71
2024-10-18 2024-10-16 0.720 99 +0 0.00% 71
2024-10-17 2024-10-15 0.700 99 +0 0.00% 69
2024-10-16 2024-10-14 0.700 99 +0 0.00% 69
2024-10-15 2024-10-10 0.750 99 +0 0.00% 74
2024-10-14 2024-10-09 0.790 99 +0 0.00% 78
2024-10-10 2024-10-08 0.730 99 +0 0.00% 72
2024-10-09 2024-10-07 0.790 99 +0 0.00% 78
2024-10-08 2024-10-04 0.770 99 +0 0.00% 76
2024-10-07 2024-10-03 0.770 99 +0 0.00% 76
2024-10-04 2024-10-02 0.920 99 +0 0.00% 91
2024-10-03 2024-09-30 0.920 99 +0 0.00% 91
2024-10-02 2024-09-27 0.920 99 +0 0.00% 91
2024-09-30 2024-09-26 0.900 99 +0 0.00% 89
2024-09-27 2024-09-25 0.860 99 +0 0.00% 85
2024-09-26 2024-09-24 0.910 99 +0 0.00% 90
2024-09-25 2024-09-23 0.930 99 +0 0.00% 92
2024-09-24 2024-09-20 0.930 99 +0 0.00% 92
2024-09-23 2024-09-19 0.930 99 +0 0.00% 92
2024-09-20 2024-09-17 0.930 99 +0 0.00% 92
2024-09-19 2024-09-16 0.930 99 +0 0.00% 92
2024-09-17 2024-09-13 0.930 99 +0 0.00% 92
2024-09-16 2024-09-12 0.930 99 +0 0.00% 92
2024-09-13 2024-09-11 0.930 99 +0 0.00% 92
2024-09-12 2024-09-10 0.930 99 +0 0.00% 92
2024-09-11 2024-09-09 0.940 99 +0 0.00% 93
2024-09-10 2024-09-05 0.950 99 +0 0.00% 94
2024-09-09 2024-09-04 0.940 99 +0 0.00% 93
2024-09-05 2024-09-03 0.940 99 +0 0.00% 93
2024-09-04 2024-09-02 0.940 99 +0 0.00% 93
2024-09-03 2024-08-30 0.990 99 +0 0.00% 98
2024-09-02 2024-08-29 1.000 99 +0 0.00% 99
2024-08-30 2024-08-28 1.000 99 +0 0.00% 99
2024-08-29 2024-08-27 1.000 99 +0 0.00% 99
2024-08-28 2024-08-26 1.000 99 +0 0.00% 99
2024-08-27 2024-08-23 1.000 99 +0 0.00% 99
2024-08-26 2024-08-22 1.000 99 +0 0.00% 99
2024-08-23 2024-08-21 1.000 99 +0 0.00% 99
2024-08-22 2024-08-20 1.100 99 +0 0.00% 109
2024-08-21 2024-08-19 1.100 99 +0 0.00% 109
2024-08-20 2024-08-16 1.100 99 +0 0.00% 109
2024-08-19 2024-08-15 1.300 99 +0 0.00% 129
2024-08-16 2024-08-14 1.300 99 +0 0.00% 129
2024-08-15 2024-08-13 1.300 99 +0 0.00% 129
2024-08-14 2024-08-12 1.300 99 +0 0.00% 129
2024-08-13 2024-08-09 1.300 99 +0 0.00% 129
2024-08-12 2024-08-08 1.190 99 +0 0.00% 118
2024-08-09 2024-08-07 1.190 99 +0 0.00% 118
2024-08-08 2024-08-06 1.190 99 +0 0.00% 118
2024-08-07 2024-08-05 1.190 99 +0 0.00% 118
2024-08-06 2024-08-02 1.190 99 +0 0.00% 118
2024-08-05 2024-08-01 1.190 99 +0 0.00% 118
2024-08-02 2024-07-31 1.190 99 +0 0.00% 118
2024-08-01 2024-07-30 1.190 99 +0 0.00% 118
2024-07-31 2024-07-29 1.190 99 +0 0.00% 118
2024-07-30 2024-07-26 1.190 99 +0 0.00% 118
2024-07-29 2024-07-25 1.190 99 +0 0.00% 118
2024-07-26 2024-07-24 1.190 99 -576 0.00% 118
2024-07-23 2024-07-19 1.190 675 -2,300 0.00% 803
2024-07-22 2024-07-18 1.190 2,975 -3 0.00% 3,540
2024-05-27 2024-05-23 1.060 2,978 -6 0.00% 3,157
2023-07-31 2023-07-27 0.450 2,984 -295,416 0.00% 1,343
2023-07-18 2023-07-13 1.200 298,400 +295,416 0.26% 358,080
2020-09-24 2020-09-22 5.100 2,984 +2,000 0.00% 15,218
2020-06-23 2020-06-19 7.400 984 -2,000,000 0.00% 7,282
2020-05-21 2020-05-19 8.100 2,000,984 -2,000 1.76% 16,207,970
2020-05-15 2020-05-13 9.000 2,002,984 +2,000 1.76% 18,026,856
2019-07-31 2019-07-29 50.000 2,000,984 +2,000,000 1.76% 100,049,200
2019-05-21 2019-05-17 50.000 984 -90 0.00% 49,200
2018-09-17 2018-09-13 90.000 1,074 -250 0.00% 96,660
2018-09-11 2018-09-07 93.000 1,324 -150 0.00% 123,132
2018-08-13 2018-08-09 104.000 1,474 -300 0.00% 153,296
2018-03-22 2018-03-20 150.000 1,774 -4,000 0.00% 266,100
2018-03-19 2018-03-15 168.000 5,774 +4,000 0.01% 970,032
2018-03-16 2018-03-14 177.000 1,774 -600 0.00% 313,998
2018-03-14 2018-03-12 149.000 2,374 -400 0.00% 353,726
2018-02-08 2018-02-06 126.000 2,774 +1,000 0.00% 349,524
2018-01-24 2018-01-22 139.000 1,774 -2,000 0.00% 246,586
2018-01-15 2018-01-11 148.000 3,774 -1,000 0.00% 558,552
2017-12-04 2017-11-30 139.000 4,774 -2,000 0.00% 663,586
2017-11-28 2017-11-24 129.000 6,774 -1,680 0.05% 873,846
2017-11-27 2017-11-23 126.000 8,454 -200 0.06% 1,065,204
2017-11-22 2017-11-20 128.000 8,654 -600 0.07% 1,107,712
2017-10-31 2017-10-27 92.000 9,254 -6,200 0.07% 851,368
2017-10-30 2017-10-26 111.000 15,454 -10,400 0.12% 1,715,394
2017-10-27 2017-10-25 115.000 25,854 -2,600 0.20% 2,973,210
2017-10-26 2017-10-24 116.000 28,454 -1,800 0.22% 3,300,664
2017-10-10 2017-10-06 79.000 30,254 -400 0.23% 2,390,066
2017-10-09 2017-10-04 78.000 30,654 +400 0.23% 2,391,012
2017-10-06 2017-10-03 86.000 30,254 +994 0.23% 2,601,844
2017-08-07 2017-08-03 60.000 29,260 +1,000 0.22% 1,755,600
2017-08-04 2017-08-02 61.000 28,260 +600 0.21% 1,723,860
2017-06-28 2017-06-26 62.000 27,660 +1,600 0.21% 1,714,920
2017-05-31 2017-05-26 60.000 26,060 +1,600 0.20% 1,563,600
2017-05-05 2017-05-02 62.000 24,460 +2,800 0.19% 1,516,520
2017-05-04 2017-04-28 63.000 21,660 +2,000 0.16% 1,364,580
2017-05-02 2017-04-27 62.000 19,660 +3,200 0.15% 1,218,920
2017-04-28 2017-04-26 63.000 16,460 +2,800 0.12% 1,036,980
2017-04-25 2017-04-21 61.000 13,660 +2,200 0.10% 833,260
2017-04-24 2017-04-20 61.000 11,460 +4,000 0.09% 699,060
2017-04-20 2017-04-18 61.000 7,460 +1,000 0.06% 455,060
2017-04-19 2017-04-13 61.000 6,460 +2,000 0.05% 394,060
2016-12-19 2016-12-15 61.000 4,460 -16 0.03% 272,060
2016-04-28 2016-04-26 59.000 4,476 -600 0.03% 264,084
2016-04-11 2016-04-07 69.000 5,076 -600 0.04% 350,244
2016-04-07 2016-04-05 63.000 5,676 +600 0.04% 357,588
2016-03-30 2016-03-24 54.000 5,076 -600 0.04% 274,104
2015-12-28 2015-12-22 45.500 5,676 +1,400 0.04% 258,258
2015-11-02 2015-10-29 45.000 4,276 +1,000 0.03% 192,420
2015-04-13 2015-04-09 60.000 3,276 -18 0.02% 196,560
2015-03-30 2015-03-26 55.000 3,294 +400 0.02% 181,170
2015-03-26 2015-03-24 55.000 2,894 +400 0.02% 159,170
2015-03-25 2015-03-23 56.000 2,494 +400 0.02% 139,664
2014-01-08 2014-01-06 53.000 2,094 -184 0.02% 110,982
2013-10-04 2013-10-02 38.500 2,278 -400 0.02% 87,703
2013-10-03 2013-09-30 42.000 2,678 -2,400 0.02% 112,476
2013-10-02 2013-09-27 45.500 5,078 -200 0.04% 231,049
2013-09-30 2013-09-26 49.500 5,278 +1,940 0.04% 261,261
2013-09-27 2013-09-25 48.000 3,338 -200 0.03% 160,224
2013-09-26 2013-09-24 54.000 3,538 -280 0.03% 191,052
2013-09-25 2013-09-23 66.000 3,818 +908 0.03% 251,988
2013-09-19 2013-09-17 26.875 2,910 +2,430 0.02% 78,206
2013-08-27 2013-08-23 26.875 480 -2,020 0.13% 12,900
2013-08-26 2013-08-22 26.875 2,500 +2,475 0.13% 67,188
2013-08-23 2013-08-21 26.875 25 -2,475 0.00% 672
2011-12-08 2011-12-06 26.875 2,500 -261 0.13% 67,188
2008-09-18 2008-09-16 26.875 2,761 +156 0.15% 74,202
2008-09-11 2008-09-09 57.589 2,605 +141 0.14% 150,020
2008-09-08 2008-09-04 74.866 2,464 -21 0.13% 184,470
2008-09-05 2008-09-03 86.384 2,485 +315 0.13% 214,664
2008-06-06 2008-06-04 349.375 2,170 -105 0.12% 758,144
2008-05-27 2008-05-23 353.214 2,275 +105 0.12% 803,563
2008-05-15 2008-05-13 347.455 2,170 -79 0.12% 753,978
2008-05-09 2008-05-07 353.214 2,249 +79 0.12% 794,379
2008-05-07 2008-05-05 360.893 2,170 +78 0.12% 783,138
2008-05-02 2008-04-29 370.491 2,092 -130 0.11% 775,067
2008-04-28 2008-04-24 316.741 2,222 +78 0.12% 703,799
2008-03-18 2008-03-14 364.732 2,144 +104 0.12% 781,986
2008-03-11 2008-03-07 380.089 2,040 +52 0.11% 775,382
2008-02-29 2008-02-27 403.125 1,988 +21 0.11% 801,413
2008-02-22 2008-02-20 405.045 1,967 -104 0.11% 796,723
2008-02-18 2008-02-14 403.125 2,071 +260 0.11% 834,872
2008-02-13 2008-02-11 414.643 1,811 -52 0.10% 750,918
2008-01-30 2008-01-28 412.723 1,863 +52 0.10% 768,903
2008-01-10 2008-01-08 508.705 1,811 -52 0.10% 921,265
2008-01-08 2008-01-04 518.304 1,863 -94 0.10% 965,600
2008-01-07 2008-01-03 508.705 1,957 +52 0.11% 995,536
2008-01-03 2007-12-31 508.705 1,905 +42 0.10% 969,084
2008-01-02 2007-12-27 499.107 1,863 -52 0.10% 929,837
2007-12-28 2007-12-24 499.107 1,915 +52 0.10% 955,790
2007-12-19 2007-12-17 527.902 1,863 -78 0.10% 983,481
2007-12-18 2007-12-14 537.500 1,941 +78 0.10% 1,043,288
2007-12-14 2007-12-12 566.295 1,863 -156 0.10% 1,055,007
2007-12-12 2007-12-10 527.902 2,019 -157 0.11% 1,065,834
2007-12-04 2007-11-30 537.500 2,176 +52 0.12% 1,169,600
2007-12-03 2007-11-29 537.500 2,124 +79 0.11% 1,141,650
2007-11-21 2007-11-19 566.295 2,045 +78 0.11% 1,158,073
2007-11-08 2007-11-06 623.884 1,967 -89 0.11% 1,227,180
2007-11-06 2007-11-02 652.679 2,056 +52 0.11% 1,341,907
2007-11-05 2007-11-01 671.875 2,004 +115 0.11% 1,346,438
2007-11-02 2007-10-31 729.464 1,889 -21 0.10% 1,377,958
2007-10-25 2007-10-23 633.482 1,910 +10 0.10% 1,209,951
2007-10-18 2007-10-16 566.295 1,900 -104 0.10% 1,075,960
2007-10-12 2007-10-10 623.884 2,004 +52 0.11% 1,250,263
2007-10-04 2007-10-02 662.277 1,952 +105 0.11% 1,292,764
2007-10-03 2007-09-28 671.875 1,847 +83 0.10% 1,240,953
2007-10-02 2007-09-27 681.473 1,764 -177 0.10% 1,202,119
2007-09-28 2007-09-25 671.875 1,941 +83 0.11% 1,304,109
2007-09-27 2007-09-24 691.071 1,858 +104 0.10% 1,284,011
2007-09-21 2007-09-19 691.071 1,754 +11 0.10% 1,212,139
2007-09-12 2007-09-10 700.670 1,743 +10 0.10% 1,221,267
2007-08-28 2007-08-24 729.464 1,733 +78 0.09% 1,264,162
2007-08-23 2007-08-21 681.473 1,655 -104 0.09% 1,127,838
2007-08-22 2007-08-20 700.670 1,759 -245 0.10% 1,232,478
2007-08-21 2007-08-17 671.875 2,004 +104 0.11% 1,346,438
2007-08-20 2007-08-16 719.866 1,900 -156 0.10% 1,367,746
2007-08-17 2007-08-15 777.455 2,056 +104 0.11% 1,598,448
2007-08-15 2007-08-13 806.250 1,952 +157 0.11% 1,573,800
2007-08-06 2007-08-02 902.232 1,795 -105 0.10% 1,619,507
2007-08-03 2007-08-01 883.036 1,900 +105 0.10% 1,677,768
2007-08-02 2007-07-31 931.027 1,795 -16 0.10% 1,671,193
2007-08-01 2007-07-30 931.027 1,811 +78 0.10% 1,686,090
2007-07-31 2007-07-27 950.223 1,733 +99 0.09% 1,646,737
2007-07-30 2007-07-26 1017.411 1,634 -88 0.09% 1,662,449
2007-07-27 2007-07-25 1036.607 1,722 -16 0.10% 1,785,038
2007-07-26 2007-07-24 1036.607 1,738 +26 0.10% 1,801,623
2007-07-23 2007-07-19 998.214 1,712 +10 0.10% 1,708,943
2007-07-19 2007-07-17 950.223 1,702 +235 0.10% 1,617,280
2007-07-11 2007-07-09 1036.607 1,467 +104 0.08% 1,520,703
2007-07-09 2007-07-05 1055.804 1,363 -94 0.08% 1,439,060
2007-07-03 2007-06-28 921.429 1,457 -52 0.08% 1,342,521
2007-06-28 2007-06-26 902.232 1,509 +198 0.10% 1,361,468
2007-06-27 2007-06-25 940.625 1,311 +31 0.09% 1,233,159
2007-06-26 2007-06-22 873.438 1,280 0.08% 1,118,000

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