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 0.580 30 +0 0.00% 17
2025-10-13 2025-10-09 0.540 30 +0 0.00% 16
2025-10-10 2025-10-08 0.540 30 +0 0.00% 16
2025-10-09 2025-10-06 0.510 30 +0 0.00% 15
2025-10-08 2025-10-03 0.480 30 +0 0.00% 14
2025-10-06 2025-10-02 0.485 30 +0 0.00% 15
2025-10-03 2025-09-30 0.500 30 +0 0.00% 15
2025-10-02 2025-09-29 0.470 30 +0 0.00% 14
2025-09-30 2025-09-26 0.465 30 +0 0.00% 14
2025-09-29 2025-09-25 0.445 30 +0 0.00% 13
2025-09-26 2025-09-24 0.455 30 +0 0.00% 14
2025-09-25 2025-09-23 0.455 30 +0 0.00% 14
2025-09-24 2025-09-22 0.455 30 +0 0.00% 14
2025-09-23 2025-09-19 0.475 30 +0 0.00% 14
2025-09-22 2025-09-18 0.475 30 +0 0.00% 14
2025-09-19 2025-09-17 0.475 30 +0 0.00% 14
2025-09-18 2025-09-16 0.475 30 +0 0.00% 14
2025-09-17 2025-09-15 0.475 30 +0 0.00% 14
2025-09-16 2025-09-12 0.475 30 +0 0.00% 14
2025-09-15 2025-09-11 0.475 30 +0 0.00% 14
2025-09-12 2025-09-10 0.465 30 +0 0.00% 14
2025-09-11 2025-09-09 0.465 30 +0 0.00% 14
2025-09-10 2025-09-08 0.465 30 +0 0.00% 14
2025-09-09 2025-09-05 0.470 30 +0 0.00% 14
2025-09-08 2025-09-04 0.475 30 +0 0.00% 14
2025-09-05 2025-09-03 0.480 30 +0 0.00% 14
2025-09-04 2025-09-02 0.485 30 +0 0.00% 15
2025-09-03 2025-09-01 0.485 30 +0 0.00% 15
2025-09-02 2025-08-29 0.490 30 +0 0.00% 15
2025-09-01 2025-08-28 0.490 30 +0 0.00% 15
2025-08-29 2025-08-27 0.490 30 +0 0.00% 15
2025-08-28 2025-08-26 0.490 30 +0 0.00% 15
2025-08-27 2025-08-25 0.490 30 +0 0.00% 15
2025-08-26 2025-08-22 0.465 30 +0 0.00% 14
2025-08-25 2025-08-21 0.460 30 +0 0.00% 14
2025-08-22 2025-08-20 0.470 30 +0 0.00% 14
2025-08-21 2025-08-19 0.485 30 +0 0.00% 15
2025-08-20 2025-08-18 0.485 30 +0 0.00% 15
2025-08-19 2025-08-15 0.465 30 +0 0.00% 14
2025-08-18 2025-08-14 0.475 30 +0 0.00% 14
2025-08-15 2025-08-13 0.475 30 +0 0.00% 14
2025-08-14 2025-08-12 0.480 30 +0 0.00% 14
2025-08-13 2025-08-11 0.440 30 +0 0.00% 13
2025-08-12 2025-08-08 0.440 30 +0 0.00% 13
2025-08-11 2025-08-07 0.445 30 +0 0.00% 13
2025-08-08 2025-08-06 0.470 30 +0 0.00% 14
2025-08-07 2025-08-05 0.530 30 +0 0.00% 16
2025-08-06 2025-08-04 0.530 30 +0 0.00% 16
2025-08-05 2025-08-01 0.530 30 +0 0.00% 16
2025-08-04 2025-07-31 0.550 30 +0 0.00% 16
2025-08-01 2025-07-30 0.550 30 +0 0.00% 16
2025-07-31 2025-07-29 0.530 30 +0 0.00% 16
2025-07-30 2025-07-28 0.500 30 +0 0.00% 15
2025-07-29 2025-07-25 0.560 30 +0 0.00% 17
2025-07-28 2025-07-24 0.560 30 +0 0.00% 17
2025-07-25 2025-07-23 0.550 30 +0 0.00% 16
2025-07-24 2025-07-22 0.550 30 +0 0.00% 16
2025-07-23 2025-07-21 0.550 30 +0 0.00% 16
2025-07-22 2025-07-18 0.560 30 +0 0.00% 17
2025-07-21 2025-07-17 0.600 30 +0 0.00% 18
2025-07-18 2025-07-16 0.600 30 +0 0.00% 18
2025-07-17 2025-07-15 0.550 30 +0 0.00% 16
2025-07-16 2025-07-14 0.550 30 +0 0.00% 16
2025-07-15 2025-07-11 0.570 30 +0 0.00% 17
2025-07-14 2025-07-10 0.540 30 +0 0.00% 16
2025-07-11 2025-07-09 0.560 30 +0 0.00% 17
2025-07-10 2025-07-08 0.600 30 +0 0.00% 18
2025-07-09 2025-07-07 0.560 30 +0 0.00% 17
2025-07-08 2025-07-04 0.560 30 +0 0.00% 17
2025-07-07 2025-07-03 0.560 30 +0 0.00% 17
2025-07-04 2025-07-02 0.600 30 +0 0.00% 18
2025-07-03 2025-06-30 0.600 30 +0 0.00% 18
2025-07-02 2025-06-27 0.600 30 +0 0.00% 18
2025-06-30 2025-06-26 0.610 30 +0 0.00% 18
2025-06-27 2025-06-25 0.630 30 +0 0.00% 19
2025-06-26 2025-06-24 0.640 30 +0 0.00% 19
2025-06-25 2025-06-23 0.620 30 +0 0.00% 19
2025-06-24 2025-06-20 0.650 30 +0 0.00% 20
2025-06-23 2025-06-19 0.650 30 +0 0.00% 20
2025-06-20 2025-06-18 0.680 30 +0 0.00% 20
2025-06-19 2025-06-17 0.700 30 +0 0.00% 21
2025-06-18 2025-06-16 0.650 30 +0 0.00% 20
2025-06-17 2025-06-13 0.680 30 +0 0.00% 20
2025-06-16 2025-06-12 0.660 30 +0 0.00% 20
2025-06-13 2025-06-11 0.660 30 +0 0.00% 20
2025-06-12 2025-06-10 0.650 30 +0 0.00% 20
2025-06-11 2025-06-09 0.700 30 +0 0.00% 21
2025-06-10 2025-06-06 0.550 30 +0 0.00% 16
2025-06-09 2025-06-05 0.530 30 +0 0.00% 16
2025-06-06 2025-06-04 0.530 30 +0 0.00% 16
2025-06-05 2025-06-03 0.530 30 +0 0.00% 16
2025-06-04 2025-06-02 0.510 30 +0 0.00% 15
2025-06-03 2025-05-30 0.510 30 +0 0.00% 15
2025-06-02 2025-05-29 0.510 30 +0 0.00% 15
2025-05-30 2025-05-28 0.495 30 +0 0.00% 15
2025-05-29 2025-05-27 0.475 30 +0 0.00% 14
2025-05-28 2025-05-26 0.490 30 +0 0.00% 15
2025-05-27 2025-05-23 0.490 30 +0 0.00% 15
2025-05-26 2025-05-22 0.490 30 +0 0.00% 15
2025-05-23 2025-05-21 0.500 30 +0 0.00% 15
2025-05-22 2025-05-20 0.500 30 +0 0.00% 15
2025-05-21 2025-05-19 0.500 30 +0 0.00% 15
2025-05-20 2025-05-16 0.495 30 +0 0.00% 15
2025-05-19 2025-05-15 0.495 30 +0 0.00% 15
2025-05-16 2025-05-14 0.495 30 +0 0.00% 15
2025-05-15 2025-05-13 0.495 30 +0 0.00% 15
2025-05-14 2025-05-12 0.500 30 +0 0.00% 15
2025-05-13 2025-05-09 0.440 30 +0 0.00% 13
2025-05-12 2025-05-08 0.390 30 +0 0.00% 12
2025-05-09 2025-05-07 0.390 30 +0 0.00% 12
2025-05-08 2025-05-06 0.390 30 +0 0.00% 12
2025-05-07 2025-05-02 0.390 30 +0 0.00% 12
2025-05-06 2025-04-30 0.390 30 +0 0.00% 12
2025-05-02 2025-04-29 0.390 30 +0 0.00% 12
2025-04-30 2025-04-28 0.390 30 +0 0.00% 12
2025-04-29 2025-04-25 0.390 30 +0 0.00% 12
2025-04-28 2025-04-24 0.385 30 +0 0.00% 12
2025-04-25 2025-04-23 0.390 30 +0 0.00% 12
2025-04-24 2025-04-22 0.395 30 +0 0.00% 12
2025-04-23 2025-04-17 0.395 30 +0 0.00% 12
2025-04-22 2025-04-16 0.395 30 +0 0.00% 12
2025-04-17 2025-04-15 0.395 30 +0 0.00% 12
2025-04-16 2025-04-14 0.400 30 +0 0.00% 12
2025-04-15 2025-04-11 0.400 30 +0 0.00% 12
2025-04-14 2025-04-10 0.395 30 +0 0.00% 12
2025-04-11 2025-04-09 0.400 30 +0 0.00% 12
2025-04-10 2025-04-08 0.400 30 +0 0.00% 12
2025-04-09 2025-04-07 0.400 30 +0 0.00% 12
2025-04-08 2025-04-03 0.425 30 +0 0.00% 13
2025-04-07 2025-04-02 0.425 30 +0 0.00% 13
2025-04-03 2025-04-01 0.420 30 +0 0.00% 13
2025-04-02 2025-03-31 0.430 30 +0 0.00% 13
2025-04-01 2025-03-28 0.480 30 +0 0.00% 14
2025-03-31 2025-03-27 0.480 30 +0 0.00% 14
2025-03-28 2025-03-26 0.500 30 +0 0.00% 15
2025-03-27 2025-03-25 0.500 30 +0 0.00% 15
2025-03-26 2025-03-24 0.510 30 +0 0.00% 15
2025-03-25 2025-03-21 0.480 30 +0 0.00% 14
2025-03-24 2025-03-20 0.510 30 +0 0.00% 15
2025-03-21 2025-03-19 0.500 30 +0 0.00% 15
2025-03-20 2025-03-18 0.530 30 +0 0.00% 16
2025-03-19 2025-03-17 0.530 30 +0 0.00% 16
2025-03-18 2025-03-14 0.490 30 +0 0.00% 15
2025-03-17 2025-03-13 0.495 30 +0 0.00% 15
2025-03-14 2025-03-12 0.495 30 +0 0.00% 15
2025-03-13 2025-03-11 0.520 30 +0 0.00% 16
2025-03-12 2025-03-10 0.485 30 +0 0.00% 15
2025-03-11 2025-03-07 0.500 30 +0 0.00% 15
2025-03-10 2025-03-06 0.480 30 +0 0.00% 14
2025-03-07 2025-03-05 0.480 30 +0 0.00% 14
2025-03-06 2025-03-04 0.480 30 +0 0.00% 14
2025-03-05 2025-03-03 0.470 30 +0 0.00% 14
2025-03-04 2025-02-28 0.495 30 +0 0.00% 15
2025-03-03 2025-02-27 0.465 30 +0 0.00% 14
2025-02-28 2025-02-26 0.465 30 +0 0.00% 14
2025-02-27 2025-02-25 0.495 30 +0 0.00% 15
2025-02-26 2025-02-24 0.470 30 +0 0.00% 14
2025-02-25 2025-02-21 0.500 30 +0 0.00% 15
2025-02-24 2025-02-20 0.495 30 +0 0.00% 15
2025-02-21 2025-02-19 0.495 30 +0 0.00% 15
2025-02-20 2025-02-18 0.495 30 +0 0.00% 15
2025-02-19 2025-02-17 0.510 30 +0 0.00% 15
2025-02-18 2025-02-14 0.510 30 +0 0.00% 15
2025-02-17 2025-02-13 0.510 30 +0 0.00% 15
2025-02-14 2025-02-12 0.475 30 +0 0.00% 14
2025-02-13 2025-02-11 0.520 30 +0 0.00% 16
2025-02-12 2025-02-10 0.530 30 +0 0.00% 16
2025-02-11 2025-02-07 0.530 30 +0 0.00% 16
2025-02-10 2025-02-06 0.530 30 +0 0.00% 16
2025-02-07 2025-02-05 0.530 30 +0 0.00% 16
2025-02-06 2025-02-04 0.550 30 +0 0.00% 16
2025-02-05 2025-02-03 0.570 30 +0 0.00% 17
2025-02-04 2025-01-28 0.570 30 +0 0.00% 17
2025-02-03 2025-01-24 0.560 30 +0 0.00% 17
2025-01-27 2025-01-23 0.580 30 +0 0.00% 17
2025-01-24 2025-01-22 0.570 30 +0 0.00% 17
2025-01-23 2025-01-21 0.560 30 +0 0.00% 17
2025-01-22 2025-01-20 0.550 30 +0 0.00% 16
2025-01-21 2025-01-17 0.550 30 +0 0.00% 16
2025-01-20 2025-01-16 0.570 30 +0 0.00% 17
2025-01-17 2025-01-15 0.570 30 +0 0.00% 17
2025-01-16 2025-01-14 0.540 30 +0 0.00% 16
2025-01-15 2025-01-13 0.580 30 +0 0.00% 17
2025-01-14 2025-01-10 0.570 30 +0 0.00% 17
2025-01-13 2025-01-09 0.560 30 +0 0.00% 17
2025-01-10 2025-01-08 0.560 30 +0 0.00% 17
2025-01-09 2025-01-07 0.580 30 +0 0.00% 17
2025-01-08 2025-01-06 0.560 30 +0 0.00% 17
2025-01-07 2025-01-03 0.560 30 +0 0.00% 17
2025-01-06 2025-01-02 0.490 30 +0 0.00% 15
2025-01-03 2024-12-31 0.580 30 +0 0.00% 17
2025-01-02 2024-12-27 0.600 30 +0 0.00% 18
2024-12-30 2024-12-24 0.600 30 +0 0.00% 18
2024-12-27 2024-12-20 0.600 30 +0 0.00% 18
2024-12-23 2024-12-19 0.620 30 +0 0.00% 19
2024-12-20 2024-12-18 0.620 30 +0 0.00% 19
2024-12-19 2024-12-17 0.650 30 +0 0.00% 20
2024-12-18 2024-12-16 0.650 30 +0 0.00% 20
2024-12-17 2024-12-13 0.650 30 +0 0.00% 20
2024-12-16 2024-12-12 0.650 30 +0 0.00% 20
2024-12-13 2024-12-11 0.590 30 +0 0.00% 18
2024-12-12 2024-12-10 0.590 30 +0 0.00% 18
2024-12-11 2024-12-09 0.620 30 +0 0.00% 19
2024-12-10 2024-12-06 0.620 30 +0 0.00% 19
2024-12-09 2024-12-05 0.620 30 +0 0.00% 19
2024-12-06 2024-12-04 0.620 30 +0 0.00% 19
2024-12-05 2024-12-03 0.620 30 +0 0.00% 19
2024-12-04 2024-12-02 0.620 30 +0 0.00% 19
2024-12-03 2024-11-29 0.620 30 +0 0.00% 19
2024-12-02 2024-11-28 0.620 30 +0 0.00% 19
2024-11-29 2024-11-27 0.570 30 +0 0.00% 17
2024-11-28 2024-11-26 0.560 30 +0 0.00% 17
2024-11-27 2024-11-25 0.580 30 +0 0.00% 17
2024-11-26 2024-11-22 0.600 30 +0 0.00% 18
2024-11-25 2024-11-21 0.640 30 +0 0.00% 19
2024-11-22 2024-11-20 0.660 30 +0 0.00% 20
2024-11-21 2024-11-19 0.670 30 +0 0.00% 20
2024-11-20 2024-11-18 0.670 30 +0 0.00% 20
2024-11-19 2024-11-15 0.640 30 +0 0.00% 19
2024-11-18 2024-11-14 0.730 30 +0 0.00% 22
2024-11-15 2024-11-13 0.620 30 +0 0.00% 19
2024-11-14 2024-11-12 0.620 30 +0 0.00% 19
2024-11-13 2024-11-11 0.650 30 +0 0.00% 20
2024-11-12 2024-11-08 0.680 30 +0 0.00% 20
2024-11-11 2024-11-07 0.680 30 +0 0.00% 20
2024-11-08 2024-11-06 0.700 30 +0 0.00% 21
2024-11-07 2024-11-05 0.660 30 +0 0.00% 20
2024-11-06 2024-11-04 0.720 30 +0 0.00% 22
2024-11-05 2024-11-01 0.720 30 +0 0.00% 22
2024-11-04 2024-10-31 0.710 30 +0 0.00% 21
2024-11-01 2024-10-30 0.710 30 +0 0.00% 21
2024-10-31 2024-10-29 0.670 30 +0 0.00% 20
2024-10-30 2024-10-28 0.680 30 +0 0.00% 20
2024-10-29 2024-10-25 0.680 30 +0 0.00% 20
2024-10-28 2024-10-24 0.700 30 +0 0.00% 21
2024-10-25 2024-10-23 0.680 30 +0 0.00% 20
2024-10-24 2024-10-22 0.700 30 +0 0.00% 21
2024-10-23 2024-10-21 0.700 30 +0 0.00% 21
2024-10-22 2024-10-18 0.720 30 +0 0.00% 22
2024-10-21 2024-10-17 0.720 30 +0 0.00% 22
2024-10-18 2024-10-16 0.740 30 +0 0.00% 22
2024-10-17 2024-10-15 0.680 30 +0 0.00% 20
2024-10-16 2024-10-14 0.680 30 +0 0.00% 20
2024-10-15 2024-10-10 0.730 30 +0 0.00% 22
2024-10-14 2024-10-09 0.770 30 +0 0.00% 23
2024-10-10 2024-10-08 0.800 30 +0 0.00% 24
2024-10-09 2024-10-07 0.800 30 +0 0.00% 24
2024-10-08 2024-10-04 0.830 30 +0 0.00% 25
2024-10-07 2024-10-03 0.810 30 +0 0.00% 24
2024-10-04 2024-10-02 0.660 30 +0 0.00% 20
2024-10-03 2024-09-30 0.630 30 +0 0.00% 19
2024-10-02 2024-09-27 0.580 30 +0 0.00% 17
2024-09-30 2024-09-26 0.590 30 +0 0.00% 18
2024-09-27 2024-09-25 0.640 30 +0 0.00% 19
2024-09-26 2024-09-24 0.600 30 +0 0.00% 18
2024-09-25 2024-09-23 0.600 30 +0 0.00% 18
2024-09-24 2024-09-20 0.580 30 +0 0.00% 17
2024-09-23 2024-09-19 0.580 30 +0 0.00% 17
2024-09-20 2024-09-17 0.580 30 +0 0.00% 17
2024-09-19 2024-09-16 0.580 30 +0 0.00% 17
2024-09-17 2024-09-13 0.580 30 +0 0.00% 17
2024-09-16 2024-09-12 0.580 30 +0 0.00% 17
2024-09-13 2024-09-11 0.580 30 +0 0.00% 17
2024-09-12 2024-09-10 0.580 30 +0 0.00% 17
2024-09-11 2024-09-09 0.630 30 +0 0.00% 19
2024-09-10 2024-09-05 0.630 30 +0 0.00% 19
2024-09-09 2024-09-04 0.630 30 -2 0.00% 19
2024-06-18 2024-06-14 0.650 32 -1,000 0.00% 21
2023-10-27 2023-10-25 0.690 1,032 -8,000 0.00% 712
2023-10-13 2023-10-11 0.700 9,032 +4,000 0.00% 6,322
2023-09-06 2023-09-04 0.882 5,032 +581 0.00% 4,437
2023-02-13 2023-02-09 1.662 4,451 -10,616 0.00% 7,396
2023-02-09 2023-02-07 1.684 15,067 +14,154 0.01% 25,378
2022-12-02 2022-11-30 3.640 913 -442 0.00% 3,323
2022-08-26 2022-08-24 0.723 1,355 +884 0.00% 980
2022-02-25 2022-02-23 1.246 471 +31 0.00% 587
2022-02-24 2022-02-22 0.827 440 -1 0.00% 364
2022-02-23 2022-02-21 0.876 441 -204 0.00% 387
2020-08-26 2020-08-24 3.307 645 -9,676 0.00% 2,133
2020-05-26 2020-05-22 3.307 10,321 +6,048 0.03% 34,134
2019-09-09 2019-09-05 19.843 4,273 -605 0.01% 84,791
2019-07-08 2019-07-04 21.828 4,878 +605 0.01% 106,476
2019-07-05 2019-07-03 21.497 4,273 +2,419 0.01% 91,857
2019-03-25 2019-03-21 39.025 1,854 +604 0.00% 72,353
2019-02-18 2019-02-14 26.127 1,250 -242 0.00% 32,659
2019-01-17 2019-01-15 16.205 1,492 -145 0.00% 24,179
2018-10-23 2018-10-19 22.158 1,637 -846 0.00% 36,273
2018-09-10 2018-09-06 34.065 2,483 -146 0.01% 84,582
2018-06-21 2018-06-19 44.317 2,629 -302 0.01% 116,509
2018-06-11 2018-06-07 49.278 2,931 +302 0.01% 144,433
2018-05-24 2018-05-21 47.293 2,629 +37 0.01% 124,335
2018-05-18 2018-05-16 50.601 2,592 -605 0.01% 131,157
2018-05-16 2018-05-14 55.231 3,197 +605 0.01% 176,573
2018-04-25 2018-04-23 64.160 2,592 -157 0.01% 166,304
2018-04-23 2018-04-19 66.475 2,749 +157 0.01% 182,741
2018-04-18 2018-04-16 64.491 2,592 -1,210 0.01% 167,161
2018-03-28 2018-03-26 72.098 3,802 -145 0.01% 274,116
2018-03-27 2018-03-23 70.775 3,947 -302 0.01% 279,348
2018-03-26 2018-03-22 72.098 4,249 -218 0.01% 306,343
2018-03-22 2018-03-20 73.090 4,467 +363 0.02% 326,493
2018-03-15 2018-03-13 74.744 4,104 +605 0.01% 306,747
2018-03-14 2018-03-12 75.736 3,499 +242 0.01% 264,999
2018-03-13 2018-03-09 77.389 3,257 -1,210 0.01% 252,057
2018-03-12 2018-03-08 80.366 4,467 +1,210 0.02% 358,994
2018-03-09 2018-03-07 79.704 3,257 -1,391 0.01% 259,597
2018-03-08 2018-03-06 81.027 4,648 +1,391 0.02% 376,615
2018-03-07 2018-03-05 84.335 3,257 -182 0.01% 274,677
2018-02-12 2018-02-08 68.790 3,439 +182 0.01% 236,571
2018-02-01 2018-01-30 84.335 3,257 +1,209 0.01% 274,677
2018-01-16 2018-01-12 97.563 2,048 +121 0.01% 199,810
2018-01-11 2018-01-09 97.563 1,927 -302 0.01% 188,005
2018-01-10 2018-01-08 90.949 2,229 +302 0.01% 202,725
2018-01-08 2018-01-04 112.446 1,927 -1,512 0.01% 216,683
2018-01-05 2018-01-03 119.060 3,439 +1,512 0.01% 409,449
2018-01-02 2017-12-28 112.446 1,927 -1,512 0.01% 216,683
2017-12-28 2017-12-22 119.060 3,439 -302 0.01% 409,449
2017-12-27 2017-12-21 99.217 3,741 +302 0.02% 371,171
2017-12-22 2017-12-20 85.988 3,439 -302 0.01% 295,713
2017-12-21 2017-12-19 92.603 3,741 +1,512 0.02% 346,426
2017-12-20 2017-12-18 94.256 2,229 -3,266 0.01% 210,097
2017-12-18 2017-12-14 64.160 5,495 -302 0.02% 352,561
2017-11-29 2017-11-27 63.168 5,797 -605 0.02% 366,186
2017-11-16 2017-11-14 58.869 6,402 -302 0.03% 376,878
2017-11-15 2017-11-13 58.207 6,704 -303 0.03% 390,222
2017-11-10 2017-11-08 45.971 7,007 -302 0.03% 322,116
2017-10-27 2017-10-25 54.239 7,309 -1,512 0.03% 396,430
2017-10-26 2017-10-24 54.239 8,821 +1,512 0.04% 478,439
2017-10-13 2017-10-11 57.546 7,309 +363 0.03% 420,603
2017-10-12 2017-10-10 63.168 6,946 +181 0.03% 438,766
2017-10-10 2017-10-06 62.837 6,765 -2,600 0.03% 425,095
2017-10-06 2017-10-03 62.507 9,365 +2,600 0.04% 585,376
2017-10-04 2017-09-29 62.507 6,765 +605 0.03% 422,858
2017-10-03 2017-09-28 63.830 6,160 -3,024 0.02% 393,191
2017-09-29 2017-09-27 65.814 9,184 +3,024 0.04% 604,436
2017-09-28 2017-09-26 60.853 6,160 +121 0.02% 374,855
2017-09-27 2017-09-25 60.522 6,039 -2,117 0.02% 365,495
2017-09-26 2017-09-22 65.814 8,156 +2,722 0.03% 536,779
2017-09-21 2017-09-19 69.452 5,434 -605 0.02% 377,402
2017-09-20 2017-09-18 70.113 6,039 -12 0.03% 423,415
2017-09-19 2017-09-15 71.767 6,051 -605 0.03% 434,262
2017-09-18 2017-09-14 70.113 6,656 +2,733 0.03% 466,675
2017-09-14 2017-09-12 63.499 3,923 -907 0.02% 249,106
2017-09-13 2017-09-11 64.491 4,830 +907 0.02% 311,492
2017-09-12 2017-09-08 59.861 3,923 -302 0.02% 234,835
2017-09-11 2017-09-07 59.200 4,225 -157 0.02% 250,118
2017-09-07 2017-09-05 68.460 4,382 +1,064 0.02% 299,991
2017-09-06 2017-09-04 72.098 3,318 +544 0.01% 239,220
2017-09-05 2017-09-01 64.491 2,774 +907 0.01% 178,898
2017-09-01 2017-08-30 60.522 1,867 -229 0.01% 112,995
2017-08-31 2017-08-29 55.892 2,096 -1,161 0.01% 117,150
2017-08-29 2017-08-25 47.624 3,257 +1,511 0.01% 155,112
2017-08-28 2017-08-24 43.986 1,746 -266 0.01% 76,800
2017-08-25 2017-08-22 47.293 2,012 -1,209 0.01% 95,154
2017-08-24 2017-08-21 45.971 3,221 +1,209 0.01% 148,071
2017-08-18 2017-08-16 47.955 2,012 +266 0.01% 96,485
2017-07-12 2017-07-10 43.656 1,746 -1,209 0.01% 76,223
2017-06-06 2017-06-02 71.106 2,955 +302 0.02% 210,117
2017-06-05 2017-06-01 72.428 2,653 -5 0.01% 192,153
2017-05-31 2017-05-26 79.374 2,658 +448 0.01% 210,975
2017-05-29 2017-05-25 81.358 2,210 +302 0.01% 179,801
2017-05-26 2017-05-24 87.642 1,908 +916 0.01% 167,220
2017-05-09 2017-05-05 95.910 992 +303 0.01% 95,143
2017-04-26 2017-04-24 114.100 689 +145 0.00% 78,615
2017-04-19 2017-04-13 168.669 544 -303 0.00% 91,756
2017-03-16 2017-03-14 201.741 847 -302 0.00% 170,875
2017-01-17 2017-01-13 205.049 1,149 -302 0.01% 235,601
2016-12-12 2016-12-08 211.663 1,451 -303 0.01% 307,123
2016-12-08 2016-12-06 211.663 1,754 -605 0.01% 371,257
2016-12-06 2016-12-02 214.970 2,359 +303 0.01% 507,115
2016-12-02 2016-11-30 228.199 2,056 +302 0.01% 469,178
2016-12-01 2016-11-29 238.121 1,754 -60 0.01% 417,664
2016-11-30 2016-11-28 241.428 1,814 +665 0.01% 437,951
2016-11-11 2016-11-09 188.512 1,149 +121 0.01% 216,601
2016-11-08 2016-11-04 228.199 1,028 +121 0.01% 234,589
2016-10-13 2016-10-11 254.657 907 -303 0.00% 230,974
2016-10-11 2016-10-06 195.127 1,210 +121 0.01% 236,104
2016-10-07 2016-10-05 218.278 1,089 +182 0.01% 237,704
2016-09-28 2016-09-26 234.814 907 -605 0.00% 212,976
2016-09-27 2016-09-23 201.741 1,512 +605 0.01% 305,033
2016-09-19 2016-09-14 138.904 907 -303 0.00% 125,986
2016-09-09 2016-09-07 107.485 1,210 -302 0.01% 130,057
2016-04-19 2016-04-15 81.027 1,512 +302 0.01% 122,513
2015-12-16 2015-12-14 63.499 1,210 -725 0.01% 76,834
2015-12-14 2015-12-10 64.822 1,935 +725 0.01% 125,430
2015-10-14 2015-10-12 107.485 1,210 -302 0.01% 130,057
2015-09-07 2015-09-02 62.176 1,512 -508 0.01% 94,010
2015-08-27 2015-08-25 68.790 2,020 +363 0.02% 138,957
2015-07-16 2015-07-14 104.178 1,657 -157 0.02% 172,623
2015-07-06 2015-07-02 94.256 1,814 -37 0.02% 170,981
2015-06-18 2015-06-16 105.832 1,851 -302 0.02% 195,894
2015-06-16 2015-06-12 109.139 2,153 +302 0.02% 234,976
2015-06-05 2015-06-03 135.597 1,851 -145 0.02% 250,989
2015-06-01 2015-05-28 130.636 1,996 -121 0.02% 260,749
2015-05-29 2015-05-27 128.982 2,117 +605 0.02% 273,055
2015-05-27 2015-05-22 130.636 1,512 +302 0.02% 197,521
2015-05-26 2015-05-21 135.597 1,210 -604 0.01% 164,072
2015-05-15 2015-05-13 135.597 1,814 +121 0.02% 245,972
2015-05-13 2015-05-11 122.368 1,693 -605 0.02% 207,169
2015-05-06 2015-05-04 135.597 2,298 +302 0.02% 311,601
2015-05-05 2015-04-30 133.943 1,996 -121 0.02% 267,350
2015-04-30 2015-04-28 147.172 2,117 +158 0.02% 311,563
2015-04-28 2015-04-24 128.982 1,959 +604 0.02% 252,676
2015-04-22 2015-04-20 148.826 1,355 +303 0.01% 201,659
2015-04-13 2015-04-09 165.362 1,052 +604 0.01% 173,961
2015-04-08 2015-04-01 178.591 448 -181 0.00% 80,009
2015-03-19 2015-03-17 224.892 629 -36 0.01% 141,457
2015-03-18 2015-03-16 234.814 665 +121 0.01% 156,151
2015-03-17 2015-03-13 195.127 544 -569 0.01% 106,149
2015-03-16 2015-03-12 152.133 1,113 +508 0.01% 169,324
2015-03-13 2015-03-11 147.172 605 -217 0.01% 89,039
2015-03-03 2015-02-27 132.289 822 -25 0.01% 108,742
2015-02-17 2015-02-13 122.368 847 +242 0.01% 103,645
2015-02-11 2015-02-09 125.675 605 -302 0.01% 76,033
2015-01-21 2015-01-19 143.865 907 -121 0.01% 130,485
2015-01-19 2015-01-15 155.440 1,028 -182 0.01% 159,792
2015-01-16 2015-01-14 162.055 1,210 -120 0.01% 196,086
2015-01-14 2015-01-12 158.747 1,330 +302 0.01% 211,134
2014-12-22 2014-12-18 274.501 1,028 -121 0.01% 282,187
2014-12-18 2014-12-16 294.344 1,149 +121 0.01% 338,201
2014-12-12 2014-12-10 267.886 1,028 -182 0.01% 275,387
2014-11-27 2014-11-25 350.567 1,210 -60 0.01% 424,186
2014-11-26 2014-11-24 284.422 1,270 +60 0.01% 361,216
2014-11-13 2014-11-11 340.645 1,210 -181 0.01% 412,181
2014-11-11 2014-11-07 370.410 1,391 -121 0.01% 515,241
2014-11-10 2014-11-06 377.025 1,512 +121 0.02% 570,062
2014-11-07 2014-11-05 386.947 1,391 -60 0.01% 538,243
2014-11-06 2014-11-04 390.254 1,451 +60 0.01% 566,258
2014-10-31 2014-10-29 274.501 1,391 -181 0.01% 381,830
2014-10-30 2014-10-28 287.729 1,572 +181 0.02% 452,311
2014-10-29 2014-10-27 251.350 1,391 +121 0.01% 349,628
2014-10-28 2014-10-24 211.663 1,270 -60 0.01% 268,812
2014-10-24 2014-10-22 165.362 1,330 +120 0.01% 219,931
2014-10-23 2014-10-21 168.669 1,210 -241 0.01% 204,089
2014-10-22 2014-10-20 150.479 1,451 +302 0.01% 218,345
2014-10-21 2014-10-17 147.172 1,149 -484 0.01% 169,101
2014-10-15 2014-10-13 142.211 1,633 -302 0.02% 232,231
2014-10-13 2014-10-09 145.518 1,935 +484 0.02% 281,578
2014-10-10 2014-10-08 142.211 1,451 +302 0.01% 206,348
2014-10-09 2014-10-07 150.479 1,149 -302 0.01% 172,901
2014-10-08 2014-10-06 153.786 1,451 +302 0.01% 223,144
2014-10-06 2014-09-30 132.289 1,149 -121 0.01% 152,001
2014-09-30 2014-09-26 130.636 1,270 +121 0.01% 165,907
2014-09-29 2014-09-25 125.675 1,149 -605 0.01% 144,401
2014-09-26 2014-09-24 140.558 1,754 +303 0.02% 246,538
2014-09-25 2014-09-23 147.172 1,451 +241 0.01% 213,547
2014-09-24 2014-09-22 130.636 1,210 +303 0.01% 158,069
2014-09-23 2014-09-19 104.178 907 +302 0.01% 94,489
2014-09-22 2014-09-18 82.019 605 -907 0.01% 49,622
2014-09-19 2014-09-17 81.689 1,512 -302 0.02% 123,513
2014-09-18 2014-09-16 87.642 1,814 +302 0.02% 158,982
2014-09-16 2014-09-12 67.137 1,512 -302 0.02% 101,511
2014-09-11 2014-09-08 58.538 1,814 +604 0.02% 106,188
2014-09-08 2014-09-04 43.656 1,210 +908 0.01% 52,823
2014-09-04 2014-09-02 34.065 302 +121 0.00% 10,287
2014-08-26 2014-08-22 50.601 181 -605 0.00% 9,159
2014-08-20 2014-08-18 58.207 786 +181 0.01% 45,751
2014-08-18 2014-08-14 72.098 605 +605 0.01% 43,619
2014-08-15 2014-08-13 79.043 0 -1,028
2014-08-14 2014-08-12 59.200 1,028 +1,028 0.01% 60,857
2014-08-07 2014-08-05 47.624 0 -423
2014-08-01 2014-07-30 37.041 423 -61 0.00% 15,668
2014-07-24 2014-07-22 36.380 484 -1,088 0.00% 17,608
2014-07-23 2014-07-21 42.002 1,572 +1,209 0.02% 66,027
2014-07-22 2014-07-18 41.340 363 +363 0.00% 15,007
2014-07-21 2014-07-17 36.049 0 -1,814
2014-07-08 2014-07-04 58.869 1,814 +1,814 0.02% 106,788
2014-04-29 2014-04-25 28.622 0 -853
2014-04-22 2014-04-16 33.521 853 +853 0.01% 28,593
2014-04-17 2014-04-15 34.036 0 -543
2013-12-20 2013-12-18 28.879 543 +78 0.01% 15,682
2013-12-17 2013-12-13 31.458 465 +310 0.01% 14,628
2013-12-16 2013-12-12 31.716 155 -3,878 0.00% 4,916
2013-12-13 2013-12-11 32.747 4,033 -2,715 0.05% 132,070
2013-12-11 2013-12-09 33.779 6,748 +6,205 0.09% 227,938
2013-11-22 2013-11-20 39.194 543 -388 0.01% 21,282
2013-11-13 2013-11-11 35.584 931 +388 0.01% 33,128
2013-11-06 2013-11-04 55.438 543 +543 0.01% 30,103
2013-11-05 2013-11-01 59.564 0 -155
2013-10-31 2013-10-29 62.916 155 -388 0.00% 9,752
2013-10-30 2013-10-28 58.017 543 +388 0.01% 31,503
2013-10-29 2013-10-25 63.174 155 -155 0.00% 9,792
2013-10-16 2013-10-11 55.438 310 +310 0.00% 17,186
2013-02-08 2013-02-06 41.256 0 -776
2013-02-07 2013-02-05 39.967 776 +776 0.03% 31,014
2011-11-24 2011-11-22 73.488 0 -931
2011-11-16 2011-11-14 95.405 931 -966 0.04% 88,822
2011-11-15 2011-11-11 96.695 1,897 -550 0.08% 183,430
2011-11-14 2011-11-10 99.273 2,447 +155 0.10% 242,921
2011-11-11 2011-11-09 110.876 2,292 +621 0.09% 254,129
2011-11-09 2011-11-07 110.876 1,671 -364 0.07% 185,275
2011-11-08 2011-11-04 131.505 2,035 +931 0.08% 267,612
2011-11-02 2011-10-31 295.270 1,104 +14 0.05% 325,978
2011-10-14 2011-10-12 295.270 1,090 -14 0.17% 321,844
2011-10-13 2011-10-11 295.270 1,104 +966 0.17% 325,978
2011-10-11 2011-10-07 295.270 138 -966 0.02% 40,747
2009-11-25 2009-11-23 295.270 1,104 +399 0.17% 325,978
2009-11-09 2009-11-05 295.270 705 +151 0.11% 208,165
2009-04-29 2009-04-27 295.270 554 +167 0.09% 163,580
2009-04-27 2009-04-23 290.179 387 +177 0.06% 112,299
2009-04-16 2009-04-14 279.998 210 +98 0.03% 58,799
2009-04-15 2009-04-09 259.634 112 +112 0.02% 29,079
2009-04-07 2009-04-03 248.434 0 -20
2009-02-17 2009-02-13 250.470 20 +20 0.00% 5,009
2009-02-12 2009-02-10 295.270 0 -37
2008-06-05 2008-06-03 696.812 37 -3 0.01% 25,782
2008-04-25 2008-04-23 725.448 40 -205 0.01% 29,018
2008-04-24 2008-04-22 696.812 245 +205 0.04% 170,719
2007-09-03 2007-08-30 964.082 40 -52 0.01% 38,563
2007-08-29 2007-08-27 954.537 92 +52 0.01% 87,817
2007-08-21 2007-08-17 820.902 40 +23 0.01% 32,836
2007-08-02 2007-07-31 1364.988 17 -21 0.00% 23,205
2007-07-26 2007-07-24 1374.533 38 +21 0.01% 52,232
2007-06-26 2007-06-22 1412.715 17 0.00% 24,016

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