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 0.310 120,184 +0 0.01% 37,257
2025-10-13 2025-10-09 0.350 120,184 +0 0.01% 42,064
2025-10-10 2025-10-08 0.350 120,184 +0 0.01% 42,064
2025-10-09 2025-10-06 0.350 120,184 +0 0.01% 42,064
2025-10-08 2025-10-03 0.350 120,184 +0 0.01% 42,064
2025-10-06 2025-10-02 0.350 120,184 +0 0.01% 42,064
2025-10-03 2025-09-30 0.350 120,184 +0 0.01% 42,064
2025-10-02 2025-09-29 0.320 120,184 +0 0.01% 38,459
2025-09-30 2025-09-26 0.305 120,184 +0 0.01% 36,656
2025-09-29 2025-09-25 0.280 120,184 +0 0.01% 33,652
2025-09-26 2025-09-24 0.310 120,184 +0 0.01% 37,257
2025-09-25 2025-09-23 0.325 120,184 +0 0.01% 39,060
2025-09-24 2025-09-22 0.330 120,184 +0 0.01% 39,661
2025-09-23 2025-09-19 0.315 120,184 +0 0.01% 37,858
2025-09-22 2025-09-18 0.315 120,184 +0 0.01% 37,858
2025-09-19 2025-09-17 0.315 120,184 +0 0.01% 37,858
2025-09-18 2025-09-16 0.330 120,184 +0 0.01% 39,661
2025-09-17 2025-09-15 0.325 120,184 +0 0.01% 39,060
2025-09-16 2025-09-12 0.300 120,184 +0 0.01% 36,055
2025-09-15 2025-09-11 0.350 120,184 +0 0.01% 42,064
2025-09-12 2025-09-10 0.310 120,184 +0 0.01% 37,257
2025-09-11 2025-09-09 0.315 120,184 +0 0.01% 37,858
2025-09-10 2025-09-08 0.315 120,184 +0 0.01% 37,858
2025-09-09 2025-09-05 0.340 120,184 +0 0.01% 40,863
2025-09-08 2025-09-04 0.350 120,184 +0 0.01% 42,064
2025-09-05 2025-09-03 0.305 120,184 +0 0.01% 36,656
2025-09-04 2025-09-02 0.335 120,184 +0 0.01% 40,262
2025-09-03 2025-09-01 0.310 120,184 +0 0.01% 37,257
2025-09-02 2025-08-29 0.345 120,184 +0 0.01% 41,463
2025-09-01 2025-08-28 0.395 120,184 +0 0.01% 47,473
2025-08-29 2025-08-27 0.320 120,184 +0 0.01% 38,459
2025-08-28 2025-08-26 0.345 120,184 +0 0.01% 41,463
2025-08-27 2025-08-25 0.300 120,184 +0 0.01% 36,055
2025-08-26 2025-08-22 0.240 120,184 +0 0.01% 28,844
2025-08-25 2025-08-21 0.255 120,184 +0 0.01% 30,647
2025-08-22 2025-08-20 0.250 120,184 +0 0.01% 30,046
2025-08-21 2025-08-19 0.242 120,184 +0 0.01% 29,085
2025-08-20 2025-08-18 0.241 120,184 +0 0.01% 28,964
2025-08-19 2025-08-15 0.238 120,184 +0 0.01% 28,604
2025-08-18 2025-08-14 0.225 120,184 +0 0.01% 27,041
2025-08-15 2025-08-13 0.232 120,184 +0 0.01% 27,883
2025-08-14 2025-08-12 0.233 120,184 +0 0.01% 28,003
2025-08-13 2025-08-11 0.231 120,184 +0 0.01% 27,763
2025-08-12 2025-08-08 0.230 120,184 +0 0.01% 27,642
2025-08-11 2025-08-07 0.225 120,184 +0 0.01% 27,041
2025-08-08 2025-08-06 0.232 120,184 +0 0.01% 27,883
2025-08-07 2025-08-05 0.204 120,184 +0 0.01% 24,518
2025-08-06 2025-08-04 0.204 120,184 +0 0.01% 24,518
2025-08-05 2025-08-01 0.220 120,184 +0 0.01% 26,440
2025-08-04 2025-07-31 0.224 120,184 +0 0.01% 26,921
2025-08-01 2025-07-30 0.230 120,184 +0 0.01% 27,642
2025-07-31 2025-07-29 0.219 120,184 +0 0.01% 26,320
2025-07-30 2025-07-28 0.142 120,184 +0 0.01% 17,066
2025-07-29 2025-07-25 0.125 120,184 +0 0.01% 15,023
2025-07-28 2025-07-24 0.125 120,184 +0 0.01% 15,023
2025-07-25 2025-07-23 0.116 120,184 +0 0.01% 13,941
2025-07-24 2025-07-22 0.132 120,184 +0 0.01% 15,864
2025-07-23 2025-07-21 0.133 120,184 +0 0.01% 15,984
2025-07-22 2025-07-18 0.137 120,184 +0 0.01% 16,465
2025-07-21 2025-07-17 0.134 120,184 +0 0.01% 16,105
2025-07-18 2025-07-16 0.126 120,184 +0 0.01% 15,143
2025-07-17 2025-07-15 0.128 120,184 +0 0.01% 15,384
2025-07-16 2025-07-14 0.148 120,184 +0 0.01% 17,787
2025-07-15 2025-07-11 0.150 120,184 +0 0.01% 18,028
2025-07-14 2025-07-10 0.145 120,184 +0 0.01% 17,427
2025-07-11 2025-07-09 0.140 120,184 +0 0.01% 16,826
2025-07-10 2025-07-08 0.141 120,184 +0 0.01% 16,946
2025-07-09 2025-07-07 0.142 120,184 +0 0.01% 17,066
2025-07-08 2025-07-04 0.142 120,184 +0 0.01% 17,066
2025-07-07 2025-07-03 0.134 120,184 +0 0.01% 16,105
2025-07-04 2025-07-02 0.136 120,184 +0 0.01% 16,345
2025-07-03 2025-06-30 0.137 120,184 +0 0.01% 16,465
2025-07-02 2025-06-27 0.120 120,184 +0 0.01% 14,422
2025-06-30 2025-06-26 0.094 120,184 +0 0.01% 11,297
2025-06-27 2025-06-25 0.093 120,184 +0 0.01% 11,177
2025-06-26 2025-06-24 0.090 120,184 +0 0.01% 10,817
2025-06-25 2025-06-23 0.088 120,184 +0 0.01% 10,576
2025-06-24 2025-06-20 0.109 120,184 +0 0.01% 13,100
2025-06-23 2025-06-19 0.109 120,184 +0 0.01% 13,100
2025-06-20 2025-06-18 0.109 120,184 +0 0.01% 13,100
2025-06-19 2025-06-17 0.090 120,184 +0 0.01% 10,817
2025-06-18 2025-06-16 0.090 120,184 +0 0.01% 10,817
2025-06-17 2025-06-13 0.107 120,184 +0 0.01% 12,860
2025-06-16 2025-06-12 0.110 120,184 +0 0.01% 13,220
2025-06-13 2025-06-11 0.110 120,184 +0 0.01% 13,220
2025-06-12 2025-06-10 0.080 120,184 +0 0.01% 9,615
2025-06-11 2025-06-09 0.080 120,184 +0 0.01% 9,615
2025-06-10 2025-06-06 0.080 120,184 +0 0.01% 9,615
2025-06-09 2025-06-05 0.080 120,184 +0 0.01% 9,615
2025-06-06 2025-06-04 0.080 120,184 +0 0.01% 9,615
2025-06-05 2025-06-03 0.080 120,184 +0 0.01% 9,615
2025-06-04 2025-06-02 0.080 120,184 +0 0.01% 9,615
2025-06-03 2025-05-30 0.080 120,184 +0 0.01% 9,615
2025-06-02 2025-05-29 0.086 120,184 +0 0.01% 10,336
2025-05-30 2025-05-28 0.086 120,184 +0 0.01% 10,336
2025-05-29 2025-05-27 0.086 120,184 +0 0.01% 10,336
2025-05-28 2025-05-26 0.081 120,184 +0 0.01% 9,735
2025-05-27 2025-05-23 0.091 120,184 +0 0.01% 10,937
2025-05-26 2025-05-22 0.084 120,184 +0 0.01% 10,095
2025-05-23 2025-05-21 0.084 120,184 +0 0.01% 10,095
2025-05-22 2025-05-20 0.081 120,184 +0 0.01% 9,735
2025-05-21 2025-05-19 0.079 120,184 +0 0.01% 9,495
2025-05-20 2025-05-16 0.086 120,184 +0 0.01% 10,336
2025-05-19 2025-05-15 0.086 120,184 +0 0.01% 10,336
2025-05-16 2025-05-14 0.087 120,184 +0 0.01% 10,456
2025-05-15 2025-05-13 0.100 120,184 +0 0.01% 12,018
2025-05-14 2025-05-12 0.102 120,184 +0 0.01% 12,259
2025-05-13 2025-05-09 0.100 120,184 +0 0.01% 12,018
2025-05-12 2025-05-08 0.098 120,184 +0 0.01% 11,778
2025-05-09 2025-05-07 0.101 120,184 +0 0.01% 12,139
2025-05-08 2025-05-06 0.099 120,184 +0 0.01% 11,898
2025-05-07 2025-05-02 0.098 120,184 +0 0.01% 11,778
2025-05-06 2025-04-30 0.100 120,184 +0 0.01% 12,018
2025-05-02 2025-04-29 0.100 120,184 +0 0.01% 12,018
2025-04-30 2025-04-28 0.096 120,184 +0 0.01% 11,538
2025-04-29 2025-04-25 0.100 120,184 +0 0.01% 12,018
2025-04-28 2025-04-24 0.108 120,184 +0 0.01% 12,980
2025-04-25 2025-04-23 0.126 120,184 +0 0.01% 15,143
2025-04-24 2025-04-22 0.130 120,184 +0 0.01% 15,624
2025-04-23 2025-04-17 0.139 120,184 +0 0.01% 16,706
2025-04-22 2025-04-16 0.128 120,184 +0 0.01% 15,384
2025-04-17 2025-04-15 0.121 120,184 +0 0.01% 14,542
2025-04-16 2025-04-14 0.133 120,184 +0 0.01% 15,984
2025-04-15 2025-04-11 0.117 120,184 +0 0.01% 14,062
2025-04-14 2025-04-10 0.130 120,184 +0 0.01% 15,624
2025-04-11 2025-04-09 0.119 120,184 +0 0.01% 14,302
2025-04-10 2025-04-08 0.117 120,184 +0 0.01% 14,062
2025-04-09 2025-04-07 0.107 120,184 +0 0.01% 12,860
2025-04-08 2025-04-03 0.111 120,184 +0 0.01% 13,340
2025-04-07 2025-04-02 0.111 120,184 +0 0.01% 13,340
2025-04-03 2025-04-01 0.111 120,184 +0 0.01% 13,340
2025-04-02 2025-03-31 0.111 120,184 +0 0.01% 13,340
2025-04-01 2025-03-28 0.120 120,184 +0 0.01% 14,422
2025-03-31 2025-03-27 0.120 120,184 +0 0.01% 14,422
2025-03-28 2025-03-26 0.118 120,184 +0 0.01% 14,182
2025-03-27 2025-03-25 0.118 120,184 +0 0.01% 14,182
2025-03-26 2025-03-24 0.114 120,184 +0 0.01% 13,701
2025-03-25 2025-03-21 0.118 120,184 +0 0.01% 14,182
2025-03-24 2025-03-20 0.140 120,184 +0 0.01% 16,826
2025-03-21 2025-03-19 0.133 120,184 +0 0.01% 15,984
2025-03-20 2025-03-18 0.133 120,184 +0 0.01% 15,984
2025-03-19 2025-03-17 0.128 120,184 +0 0.01% 15,384
2025-03-18 2025-03-14 0.115 120,184 +0 0.01% 13,821
2025-03-17 2025-03-13 0.103 120,184 +0 0.01% 12,379
2025-03-14 2025-03-12 0.111 120,184 +0 0.01% 13,340
2025-03-13 2025-03-11 0.120 120,184 +0 0.01% 14,422
2025-03-12 2025-03-10 0.130 120,184 +0 0.01% 15,624
2025-03-11 2025-03-07 0.130 120,184 +0 0.01% 15,624
2025-03-10 2025-03-06 0.130 120,184 +0 0.01% 15,624
2025-03-07 2025-03-05 0.132 120,184 +0 0.01% 15,864
2025-03-06 2025-03-04 0.132 120,184 +0 0.01% 15,864
2025-03-05 2025-03-03 0.132 120,184 +0 0.01% 15,864
2025-03-04 2025-02-28 0.132 120,184 +0 0.01% 15,864
2025-03-03 2025-02-27 0.132 120,184 +0 0.01% 15,864
2025-02-28 2025-02-26 0.132 120,184 +0 0.01% 15,864
2025-02-27 2025-02-25 0.106 120,184 +0 0.01% 12,740
2025-02-26 2025-02-24 0.106 120,184 +0 0.01% 12,740
2025-02-25 2025-02-21 0.096 120,184 +0 0.01% 11,538
2025-02-24 2025-02-20 0.096 120,184 +0 0.01% 11,538
2025-02-21 2025-02-19 0.107 120,184 +0 0.01% 12,860
2025-02-20 2025-02-18 0.111 120,184 +0 0.01% 13,340
2025-02-19 2025-02-17 0.119 120,184 +0 0.01% 14,302
2025-02-18 2025-02-14 0.115 120,184 +0 0.01% 13,821
2025-02-17 2025-02-13 0.115 120,184 +0 0.01% 13,821
2025-02-14 2025-02-12 0.115 120,184 +0 0.01% 13,821
2025-02-13 2025-02-11 0.115 120,184 +0 0.01% 13,821
2025-02-12 2025-02-10 0.128 120,184 +0 0.01% 15,384
2025-02-11 2025-02-07 0.128 120,184 +0 0.01% 15,384
2025-02-10 2025-02-06 0.127 120,184 +0 0.01% 15,263
2025-02-07 2025-02-05 0.128 120,184 +0 0.01% 15,384
2025-02-06 2025-02-04 0.125 120,184 +0 0.01% 15,023
2025-02-05 2025-02-03 0.138 120,184 +0 0.01% 16,585
2025-02-04 2025-01-28 0.138 120,184 +0 0.01% 16,585
2025-02-03 2025-01-24 0.138 120,184 +0 0.01% 16,585
2025-01-27 2025-01-23 0.133 120,184 +0 0.01% 15,984
2025-01-24 2025-01-22 0.133 120,184 +0 0.01% 15,984
2025-01-23 2025-01-21 0.113 120,184 +0 0.01% 13,581
2025-01-22 2025-01-20 0.113 120,184 +0 0.01% 13,581
2025-01-21 2025-01-17 0.113 120,184 +0 0.01% 13,581
2025-01-20 2025-01-16 0.113 120,184 +0 0.01% 13,581
2025-01-17 2025-01-15 0.113 120,184 +0 0.01% 13,581
2025-01-16 2025-01-14 0.113 120,184 +0 0.01% 13,581
2025-01-15 2025-01-13 0.113 120,184 +0 0.01% 13,581
2025-01-14 2025-01-10 0.120 120,184 +0 0.01% 14,422
2025-01-13 2025-01-09 0.122 120,184 +0 0.01% 14,662
2025-01-10 2025-01-08 0.122 120,184 +0 0.01% 14,662
2025-01-09 2025-01-07 0.122 120,184 +0 0.01% 14,662
2025-01-08 2025-01-06 0.122 120,184 +0 0.01% 14,662
2025-01-07 2025-01-03 0.122 120,184 +0 0.01% 14,662
2025-01-06 2025-01-02 0.122 120,184 +0 0.01% 14,662
2025-01-03 2024-12-31 0.122 120,184 +0 0.01% 14,662
2025-01-02 2024-12-27 0.122 120,184 +0 0.01% 14,662
2024-12-30 2024-12-24 0.122 120,184 +0 0.01% 14,662
2024-12-27 2024-12-20 0.116 120,184 +0 0.01% 13,941
2024-12-23 2024-12-19 0.123 120,184 +0 0.01% 14,783
2024-12-20 2024-12-18 0.120 120,184 +0 0.01% 14,422
2024-12-19 2024-12-17 0.120 120,184 +0 0.01% 14,422
2024-12-18 2024-12-16 0.120 120,184 +0 0.01% 14,422
2024-12-17 2024-12-13 0.114 120,184 +0 0.01% 13,701
2024-12-16 2024-12-12 0.121 120,184 +0 0.01% 14,542
2024-12-13 2024-12-11 0.119 120,184 +0 0.01% 14,302
2024-12-12 2024-12-10 0.119 120,184 +0 0.01% 14,302
2024-12-11 2024-12-09 0.120 120,184 +0 0.01% 14,422
2024-12-10 2024-12-06 0.120 120,184 +0 0.01% 14,422
2024-12-09 2024-12-05 0.120 120,184 +0 0.01% 14,422
2024-12-06 2024-12-04 0.120 120,184 +0 0.01% 14,422
2024-12-05 2024-12-03 0.120 120,184 +0 0.01% 14,422
2024-12-04 2024-12-02 0.120 120,184 +0 0.01% 14,422
2024-12-03 2024-11-29 0.119 120,184 +0 0.01% 14,302
2024-12-02 2024-11-28 0.119 120,184 +0 0.01% 14,302
2024-11-29 2024-11-27 0.118 120,184 +0 0.01% 14,182
2024-11-28 2024-11-26 0.119 120,184 +0 0.01% 14,302
2024-11-27 2024-11-25 0.120 120,184 -20 0.01% 14,422
2024-09-19 2024-09-16 0.122 120,204 -20 0.01% 14,665
2024-08-06 2024-08-02 0.119 120,224 -180 0.01% 14,307
2024-07-30 2024-07-26 0.130 120,404 -120 0.01% 15,653
2024-07-26 2024-07-24 0.140 120,524 -20 0.01% 16,873
2024-07-23 2024-07-19 0.130 120,544 -40 0.01% 15,671
2024-07-22 2024-07-18 0.160 120,584 -2,571,400 0.01% 19,293
2024-07-19 2024-07-17 0.168 2,691,984 -160 0.13% 452,253
2024-07-03 2024-06-28 0.215 2,692,144 -40 0.13% 578,811
2024-06-19 2024-06-17 0.238 2,692,184 -20 0.13% 640,740
2024-06-14 2024-06-12 0.237 2,692,204 -52 0.13% 638,052
2024-06-05 2024-06-03 0.246 2,692,256 -6,200 0.13% 662,295
2024-05-31 2024-05-29 0.237 2,698,456 -2,000 0.14% 639,534
2024-05-28 2024-05-24 0.249 2,700,456 -40 0.14% 672,414
2024-05-21 2024-05-17 0.249 2,700,496 -10,728 0.14% 672,424
2023-08-03 2023-08-01 0.155 2,711,224 +1,070,000 0.14% 420,240
2023-01-17 2023-01-13 0.179 1,641,224 -60 0.10% 293,779
2022-12-29 2022-12-23 0.150 1,641,284 -80 0.10% 246,193
2021-08-10 2021-08-06 0.400 1,641,364 +110,000 0.10% 656,546
2021-02-09 2021-02-05 0.370 1,531,364 -30,000 0.09% 566,605
2021-02-03 2021-02-01 0.335 1,561,364 +30,000 0.09% 523,057
2020-07-22 2020-07-20 0.320 1,531,364 -40 0.10% 490,036
2018-12-19 2018-12-17 0.270 1,531,404 +30,000 0.31% 413,479
2018-12-05 2018-12-03 0.370 1,501,404 +200,000 0.30% 555,519
2018-07-06 2018-07-04 0.500 1,301,404 +200,000 0.26% 650,702
2018-06-08 2018-06-06 0.575 1,101,404 +200,000 0.22% 633,307
2018-05-24 2018-05-21 0.610 901,404 +200,000 0.18% 549,856
2018-05-23 2018-05-18 0.580 701,404 +196,000 0.14% 406,814
2018-05-04 2018-05-02 0.600 505,404 +200,000 0.10% 303,242
2018-02-28 2018-02-26 0.715 305,404 -184,672,207 0.06% 218,364
2018-02-27 2018-02-23 0.700 184,977,611 +60,000,000 37.30% 129,484,328
2018-02-26 2018-02-22 0.685 124,977,611 +60,000,000 25.20% 85,609,664
2018-02-23 2018-02-21 0.695 64,977,611 +64,672,207 13.10% 45,159,440
2017-11-21 2017-11-17 0.825 305,404 -42,000 0.10% 251,958
2017-10-30 2017-10-26 1.090 347,404 +42,000 0.12% 378,670
2017-10-26 2017-10-24 1.165 305,404 -6,000 0.10% 355,796
2017-09-04 2017-08-31 0.705 311,404 -800 0.11% 219,540
2017-08-07 2017-08-03 0.840 312,204 +4,000 0.11% 262,251
2017-04-07 2017-04-05 1.300 308,204 -2,000 0.11% 400,665
2016-11-04 2016-11-02 2.650 310,204 -2,000 0.11% 822,041
2016-11-02 2016-10-31 2.500 312,204 +10,800 0.11% 780,510
2016-10-27 2016-10-25 2.650 301,404 -40,000 0.11% 798,721
2016-10-26 2016-10-24 2.600 341,404 -18,000 0.12% 887,650
2016-10-12 2016-10-07 2.550 359,404 +32,000 0.13% 916,480
2016-10-05 2016-10-03 2.550 327,404 -15,400 0.11% 834,880
2016-10-04 2016-09-30 2.650 342,804 -58,000 0.12% 908,431
2016-10-03 2016-09-29 2.550 400,804 -20,000 0.14% 1,022,050
2016-09-14 2016-09-12 2.500 420,804 -40,000 0.15% 1,052,010
2016-09-13 2016-09-09 2.500 460,804 +20,000 0.16% 1,152,010
2016-08-26 2016-08-24 2.400 440,804 +32,000 0.15% 1,057,930
2016-08-25 2016-08-23 2.400 408,804 +8,000 0.14% 981,130
2016-08-24 2016-08-22 2.400 400,804 +17,400 0.14% 961,930
2016-08-22 2016-08-18 2.450 383,404 +20,000 0.13% 939,340
2016-08-19 2016-08-17 2.400 363,404 +2,600 0.13% 872,170
2016-08-15 2016-08-11 2.350 360,804 +20,000 0.13% 847,889
2016-08-12 2016-08-10 2.400 340,804 +40,000 0.12% 817,930
2016-07-25 2016-07-21 2.650 300,804 -2,000 0.11% 797,131
2016-06-22 2016-06-20 2.800 302,804 -3,400 0.11% 847,851
2016-06-13 2016-06-08 2.900 306,204 +3,400 0.11% 887,992
2016-04-25 2016-04-21 3.500 302,804 +40,000 0.11% 1,059,814
2016-04-19 2016-04-15 3.600 262,804 +2,000 0.09% 946,094
2016-04-05 2016-03-31 4.100 260,804 -1,200 0.09% 1,069,296
2016-03-24 2016-03-22 4.350 262,004 +1,200 0.09% 1,139,717
2016-03-21 2016-03-17 4.150 260,804 -400 0.09% 1,082,337
2016-02-18 2016-02-16 4.650 261,204 -1,200 0.09% 1,214,599
2016-02-05 2016-02-03 4.200 262,404 +1,200 0.09% 1,102,097
2016-01-28 2016-01-26 4.050 261,204 +20,000 0.09% 1,057,876
2016-01-20 2016-01-18 4.500 241,204 +20,000 0.09% 1,085,418
2016-01-13 2016-01-11 4.650 221,204 +20,000 0.08% 1,028,599
2016-01-11 2016-01-07 5.100 201,204 +20,000 0.07% 1,026,140
2015-12-08 2015-12-04 5.350 181,204 +20,000 0.06% 969,441
2015-09-14 2015-09-10 5.350 161,204 -4,000 0.06% 862,441
2015-08-19 2015-08-17 5.850 165,204 -2,000 0.06% 966,443
2015-07-15 2015-07-13 7.800 167,204 +4,000 0.06% 1,304,191
2015-07-14 2015-07-10 7.050 163,204 -3,600 0.06% 1,150,588
2015-07-13 2015-07-09 6.850 166,804 +600 0.06% 1,142,607
2015-07-03 2015-06-30 9.650 166,204 +20,000 0.06% 1,603,869
2015-06-30 2015-06-26 10.600 146,204 +2,000 0.05% 1,549,762
2015-06-17 2015-06-15 11.450 144,204 -2,000 0.05% 1,651,136
2015-06-16 2015-06-12 12.750 146,204 -4,000 0.05% 1,864,101
2015-06-12 2015-06-10 10.550 150,204 +2,000 0.05% 1,584,652
2015-06-10 2015-06-08 10.000 148,204 +2,000 0.05% 1,482,040
2015-06-04 2015-06-02 15.500 146,204 +3,800 0.05% 2,266,162
2015-05-28 2015-05-26 9.250 142,404 -2,000 0.05% 1,317,237
2015-05-26 2015-05-21 8.700 144,404 +4,800 0.05% 1,256,315
2015-05-22 2015-05-20 7.550 139,604 -800 0.05% 1,054,010
2015-05-21 2015-05-19 7.000 140,404 -2,000 0.05% 982,828
2015-05-19 2015-05-15 6.550 142,404 +2,000 0.05% 932,746
2015-05-14 2015-05-12 6.400 140,404 +2,000 0.05% 898,586
2015-05-05 2015-04-30 6.850 138,404 -1,600 0.05% 948,067
2015-04-30 2015-04-28 6.000 140,004 +1,600 0.05% 840,024
2015-04-28 2015-04-24 6.050 138,404 -1,200 0.05% 837,344
2015-04-27 2015-04-23 6.250 139,604 -800 0.05% 872,525
2015-04-24 2015-04-22 5.550 140,404 +1,000 0.05% 779,242
2015-04-22 2015-04-20 5.400 139,404 -1,000 0.05% 752,782
2015-04-17 2015-04-15 5.250 140,404 +1,000 0.05% 737,121
2015-02-23 2015-02-16 6.000 139,404 -2,000 0.05% 836,424
2015-02-17 2015-02-13 5.850 141,404 +2,000 0.05% 827,213
2015-01-27 2015-01-23 6.000 139,404 +1,000 0.05% 836,424
2015-01-07 2015-01-05 5.350 138,404 -140 0.05% 740,461
2014-12-22 2014-12-18 5.300 138,544 -18,200 0.05% 734,283
2014-12-19 2014-12-17 4.900 156,744 +18,200 0.06% 768,046
2014-12-11 2014-12-09 5.350 138,544 -1,600 0.05% 741,210
2014-12-09 2014-12-05 6.300 140,144 +1,600 0.05% 882,907
2014-12-04 2014-12-02 6.400 138,544 -8,000 0.05% 886,682
2014-12-03 2014-12-01 6.400 146,544 +8,000 0.05% 937,882
2014-11-28 2014-11-26 6.650 138,544 -2,000 0.05% 921,318
2014-11-27 2014-11-25 6.650 140,544 +2,000 0.05% 934,618
2014-11-26 2014-11-24 6.700 138,544 -12,000 0.05% 928,245
2014-11-25 2014-11-21 6.750 150,544 -3,000 0.06% 1,016,172
2014-11-21 2014-11-19 6.700 153,544 +14,000 0.06% 1,028,745
2014-11-20 2014-11-18 6.950 139,544 -6,000 0.05% 969,831
2014-11-19 2014-11-17 6.700 145,544 +6,000 0.05% 975,145
2014-11-18 2014-11-14 6.800 139,544 -10,000 0.05% 948,899
2014-11-17 2014-11-13 6.850 149,544 +8,200 0.06% 1,024,376
2014-11-12 2014-11-10 6.600 141,344 +1,600 0.05% 932,870
2014-11-11 2014-11-07 6.700 139,744 +1,200 0.05% 936,285
2014-11-10 2014-11-06 6.800 138,544 -12,000 0.05% 942,099
2014-11-07 2014-11-05 6.550 150,544 +12,000 0.06% 986,063
2014-11-06 2014-11-04 6.550 138,544 -1,200 0.05% 907,463
2014-11-05 2014-11-03 6.500 139,744 -800 0.05% 908,336
2014-11-04 2014-10-31 6.700 140,544 +2,000 0.05% 941,645
2014-10-27 2014-10-23 7.000 138,544 -8,000 0.05% 969,808
2014-10-20 2014-10-16 6.950 146,544 +8,000 0.05% 1,018,481
2014-10-03 2014-09-29 7.500 138,544 -9,400 0.05% 1,039,080
2014-09-29 2014-09-25 7.450 147,944 +9,400 0.06% 1,102,183
2014-09-25 2014-09-23 7.150 138,544 -2,000 0.05% 990,590
2014-09-24 2014-09-22 7.500 140,544 -7,400 0.05% 1,054,080
2014-09-23 2014-09-19 7.400 147,944 -19,220 0.06% 1,094,786
2014-09-22 2014-09-18 7.000 167,164 +1,200 0.06% 1,170,148
2014-09-19 2014-09-17 7.000 165,964 +2,000 0.06% 1,161,748
2014-09-18 2014-09-16 7.050 163,964 +10,000 0.06% 1,155,946
2014-09-17 2014-09-15 6.700 153,964 +6,000 0.06% 1,031,559
2014-09-16 2014-09-12 7.100 147,964 +2,000 0.06% 1,050,544
2014-09-12 2014-09-10 7.000 145,964 -10,800 0.05% 1,021,748
2014-09-10 2014-09-05 5.350 156,764 +800 0.06% 838,687
2014-08-19 2014-08-15 4.350 155,964 -3,000 0.06% 678,443
2014-04-15 2014-04-11 4.400 158,964 -2,000 0.06% 699,442
2014-04-10 2014-04-08 4.450 160,964 -2,000 0.06% 716,290
2014-04-09 2014-04-07 4.300 162,964 +2,000 0.06% 700,745
2014-04-07 2014-04-03 4.350 160,964 -2,000 0.06% 700,193
2014-03-10 2014-03-06 4.350 162,964 +2,000 0.06% 708,893
2014-02-18 2014-02-14 4.700 160,964 +2,000 0.06% 756,531
2014-01-17 2014-01-15 4.850 158,964 -2,000 0.06% 770,975
2014-01-06 2014-01-02 4.300 160,964 -2,000 0.06% 692,145
2013-11-01 2013-10-30 4.300 162,964 +2,000 0.06% 700,745
2013-10-30 2013-10-28 4.200 160,964 -2,400 0.06% 676,049
2013-10-28 2013-10-24 4.550 163,364 -2,000 0.06% 743,306
2013-10-17 2013-10-15 4.750 165,364 +2,000 0.06% 785,479
2013-10-15 2013-10-10 4.500 163,364 -2,000 0.06% 735,138
2013-09-24 2013-09-19 4.150 165,364 +2,000 0.06% 686,261
2013-08-08 2013-08-06 3.500 163,364 -2,000 0.06% 571,774
2013-06-04 2013-05-31 2.900 165,364 +2,000 0.06% 479,556
2013-05-27 2013-05-23 3.600 163,364 -2,000 0.06% 588,110
2013-05-22 2013-05-20 3.500 165,364 +1,600 0.06% 578,774
2013-02-18 2013-02-14 5.700 163,764 -2,000 0.06% 933,455
2013-01-25 2013-01-23 5.050 165,764 +2,000 0.06% 837,108
2013-01-03 2012-12-31 4.900 163,764 -3,600 0.06% 802,444
2013-01-02 2012-12-27 5.100 167,364 -72,164 0.07% 853,556
2012-11-09 2012-11-07 5.150 239,528 -2,000 0.09% 1,233,569
2012-10-26 2012-10-24 5.600 241,528 +2,000 0.09% 1,352,557
2012-09-21 2012-09-19 5.600 239,528 +2,000 0.09% 1,341,357
2012-08-21 2012-08-17 6.000 237,528 -4,000 0.09% 1,425,168
2012-08-09 2012-08-07 5.950 241,528 -12,000 0.09% 1,437,092
2012-05-31 2012-05-29 6.250 253,528 +4,000 0.10% 1,584,550
2012-03-14 2012-03-12 6.950 249,528 +3,600 0.10% 1,734,220
2012-02-27 2012-02-23 7.000 245,928 -2,000 0.10% 1,721,496
2012-02-03 2012-02-01 5.850 247,928 +8,724 0.10% 1,450,379
2012-01-11 2012-01-09 5.800 239,204 -80 0.09% 1,387,383
2011-12-15 2011-12-13 5.850 239,284 -10,000 0.09% 1,399,811
2011-10-24 2011-10-20 5.700 249,284 +12,000 0.10% 1,420,919
2011-10-11 2011-10-07 5.400 237,284 -400 0.09% 1,281,334
2011-08-10 2011-08-08 5.750 237,684 -2,400 0.09% 1,366,683
2011-08-04 2011-08-02 7.000 240,084 +2,000 0.09% 1,680,588
2011-08-03 2011-08-01 7.000 238,084 -2,000 0.09% 1,666,588
2011-08-02 2011-07-29 7.000 240,084 +2,000 0.09% 1,680,588
2011-06-30 2011-06-28 8.000 238,084 -2,000 0.09% 1,904,672
2011-06-15 2011-06-13 7.300 240,084 -2,000 0.09% 1,752,613
2011-06-07 2011-06-02 8.500 242,084 +2,000 0.09% 2,057,714
2011-06-02 2011-05-31 8.500 240,084 -1,600 0.09% 2,040,714
2011-06-01 2011-05-30 8.400 241,684 -9,400 0.09% 2,030,146
2011-05-31 2011-05-27 8.900 251,084 +3,600 0.10% 2,234,648
2011-05-27 2011-05-25 9.450 247,484 -2,000 0.10% 2,338,724
2011-05-26 2011-05-24 9.200 249,484 -2,000 0.10% 2,295,253
2011-05-25 2011-05-23 8.750 251,484 +2,000 0.10% 2,200,485
2011-05-24 2011-05-20 8.700 249,484 -1,000 0.10% 2,170,511
2011-05-17 2011-05-13 9.650 250,484 -4,000 0.10% 2,417,171
2011-05-13 2011-05-11 9.200 254,484 +12,000 0.10% 2,341,253
2011-05-11 2011-05-06 9.200 242,484 -1,200 0.09% 2,230,853
2011-05-09 2011-05-05 9.400 243,684 -2,000 0.09% 2,290,630
2011-05-06 2011-05-04 9.550 245,684 +1,200 0.10% 2,346,282
2011-05-05 2011-05-03 9.400 244,484 +2,000 0.10% 2,298,150
2011-05-04 2011-04-29 9.150 242,484 +3,000 0.09% 2,218,729
2011-04-20 2011-04-18 8.250 239,484 -2,000 0.09% 1,975,743
2011-04-07 2011-04-04 8.100 241,484 -2,000 0.09% 1,956,020
2011-04-01 2011-03-30 8.100 243,484 +10,000 0.09% 1,972,220
2011-03-31 2011-03-29 7.850 233,484 -2,000 0.09% 1,832,849
2011-03-30 2011-03-28 7.500 235,484 -10,000 0.09% 1,766,130
2011-03-29 2011-03-25 8.550 245,484 -13,600 0.10% 2,098,888
2011-03-28 2011-03-24 8.600 259,084 -5,000 0.10% 2,228,122
2011-03-24 2011-03-22 8.150 264,084 +3,600 0.10% 2,152,285
2011-03-11 2011-03-09 6.350 260,484 +3,000 0.10% 1,654,073
2011-03-07 2011-03-03 5.800 257,484 -10,000 0.10% 1,493,407
2011-03-04 2011-03-02 5.700 267,484 -1,600 0.10% 1,524,659
2011-02-14 2011-02-10 5.450 269,084 -600 0.10% 1,466,508
2011-01-05 2011-01-03 5.550 269,684 -1,000 0.10% 1,496,746
2010-12-29 2010-12-24 5.200 270,684 -1,000 0.11% 1,407,557
2010-11-02 2010-10-29 5.950 271,684 -3,000 0.11% 1,616,520
2010-10-14 2010-10-12 6.350 274,684 -6,000 0.11% 1,744,243
2010-09-22 2010-09-20 6.350 280,684 -2,000 0.11% 1,782,343
2010-09-17 2010-09-15 6.200 282,684 +2,000 0.11% 1,752,641
2010-09-13 2010-09-09 5.700 280,684 +6,000 0.11% 1,599,899
2010-09-02 2010-08-31 5.200 274,684 -10,000 0.11% 1,428,357
2010-08-31 2010-08-27 5.200 284,684 -12,000 0.11% 1,480,357
2010-08-25 2010-08-23 6.150 296,684 +12,000 0.12% 1,824,607
2010-08-12 2010-08-10 6.400 284,684 -2,000 0.11% 1,821,978
2010-08-05 2010-08-03 6.350 286,684 +2,000 0.11% 1,820,443
2010-07-15 2010-07-13 6.400 284,684 -8,000 0.11% 1,821,978
2010-07-13 2010-07-09 6.450 292,684 -2,000 0.11% 1,887,812
2010-07-07 2010-07-05 6.750 294,684 -2,000 0.11% 1,989,117
2010-07-06 2010-07-02 6.750 296,684 -4,000 0.12% 2,002,617
2010-06-24 2010-06-22 7.400 300,684 +10,000 0.12% 2,225,062
2010-06-02 2010-05-31 7.600 290,684 -4,000 0.11% 2,209,198
2010-05-26 2010-05-24 7.100 294,684 -12,000 0.11% 2,092,256
2010-05-25 2010-05-20 6.700 306,684 -2,000 0.12% 2,054,783
2010-05-24 2010-05-19 7.050 308,684 -2,000 0.12% 2,176,222
2010-05-20 2010-05-18 7.300 310,684 +11,600 0.12% 2,267,993
2010-05-19 2010-05-17 7.500 299,084 +4,000 0.12% 2,243,130
2010-05-18 2010-05-14 7.900 295,084 +10,000 0.11% 2,331,164
2010-05-17 2010-05-13 7.950 285,084 +12,000 0.11% 2,266,418
2010-05-14 2010-05-12 8.000 273,084 -2,000 0.11% 2,184,672
2010-05-12 2010-05-10 8.350 275,084 +5,000 0.11% 2,296,951
2010-05-06 2010-05-04 9.400 270,084 -2,000 0.11% 2,538,790
2010-05-05 2010-05-03 9.250 272,084 -61,800 0.11% 2,516,777
2010-05-03 2010-04-29 9.550 333,884 -8,000 0.13% 3,188,592
2010-04-29 2010-04-27 8.650 341,884 +6,000 0.13% 2,957,297
2010-04-28 2010-04-26 8.500 335,884 -17,600 0.13% 2,855,014
2010-04-27 2010-04-23 9.600 353,484 -5,600 0.14% 3,393,446
2010-04-26 2010-04-22 9.300 359,084 -2,000 0.14% 3,339,481
2010-04-23 2010-04-21 8.700 361,084 -1,600 0.14% 3,141,431
2010-04-22 2010-04-20 8.950 362,684 +3,600 0.14% 3,246,022
2010-04-21 2010-04-19 9.000 359,084 -3,000 0.14% 3,231,756
2010-04-20 2010-04-16 8.750 362,084 -30,000 0.14% 3,168,235
2010-04-19 2010-04-15 8.350 392,084 +3,800 0.15% 3,273,901
2010-04-16 2010-04-14 8.200 388,284 +8,000 0.15% 3,183,929
2010-04-15 2010-04-13 7.750 380,284 -28,000 0.15% 2,947,201
2010-04-09 2010-04-07 7.750 408,284 +26,000 0.16% 3,164,201
2010-03-23 2010-03-19 8.000 382,284 +52,600 0.15% 3,058,272
2010-03-22 2010-03-18 8.000 329,684 +18,000 0.13% 2,637,472
2010-03-19 2010-03-17 8.200 311,684 -2,000 0.12% 2,555,809
2010-03-10 2010-03-08 8.100 313,684 -4,000 0.12% 2,540,840
2010-03-09 2010-03-05 7.950 317,684 +14,000 0.12% 2,525,588
2010-03-02 2010-02-26 8.200 303,684 +8,000 0.12% 2,490,209
2010-02-26 2010-02-24 8.050 295,684 +30,000 0.11% 2,380,256
2010-02-19 2010-02-17 7.500 265,684 +2,000 0.10% 1,992,630
2010-02-10 2010-02-08 6.600 263,684 +2,000 0.11% 1,740,314
2010-02-09 2010-02-05 6.250 261,684 +22,000 0.11% 1,635,525
2010-01-22 2010-01-20 7.950 239,684 +3,000 0.12% 1,905,488
2010-01-20 2010-01-18 8.450 236,684 +2,000 0.12% 1,999,980
2010-01-19 2010-01-15 9.900 234,684 -5,000 0.11% 2,323,372
2010-01-18 2010-01-14 9.900 239,684 -4,000 0.12% 2,372,872
2010-01-15 2010-01-13 9.550 243,684 +4,000 0.12% 2,327,182
2010-01-13 2010-01-11 9.000 239,684 -6,000 0.12% 2,157,156
2009-12-17 2009-12-15 8.750 245,684 -1,000 0.12% 2,149,735
2009-12-16 2009-12-14 8.750 246,684 -10,000 0.12% 2,158,485
2009-12-15 2009-12-11 8.600 256,684 -8,800 0.13% 2,207,482
2009-12-14 2009-12-10 8.700 265,484 +6,000 0.13% 2,309,711
2009-12-11 2009-12-09 8.950 259,484 -2,000 0.13% 2,322,382
2009-12-10 2009-12-08 9.050 261,484 +14,400 0.13% 2,366,430
2009-12-08 2009-12-04 8.600 247,084 -200 0.13% 2,124,922
2009-12-04 2009-12-02 8.250 247,284 +10,000 0.13% 2,040,093
2009-12-03 2009-12-01 8.050 237,284 +4,000 0.12% 1,910,136
2009-11-25 2009-11-23 8.400 233,284 -10,000 0.12% 1,959,586
2009-11-23 2009-11-19 8.100 243,284 +10,000 0.12% 1,970,600
2009-11-06 2009-11-04 7.950 233,284 +4,000 0.12% 1,854,608
2009-11-04 2009-11-02 8.000 229,284 -100 0.12% 1,834,272
2009-10-28 2009-10-23 8.300 229,384 -12,000 0.12% 1,903,887
2009-10-27 2009-10-22 8.650 241,384 +2,000 0.12% 2,087,972
2009-10-22 2009-10-20 7.650 239,384 +10,000 0.12% 1,831,288
2009-10-21 2009-10-19 7.750 229,384 -2,000 0.12% 1,777,726
2009-10-02 2009-09-29 8.150 231,384 -3,400 0.12% 1,885,780
2009-09-25 2009-09-23 8.600 234,784 -800 0.12% 2,019,142
2009-09-24 2009-09-22 9.000 235,584 +2,000 0.12% 2,120,256
2009-09-22 2009-09-18 9.050 233,584 +4,000 0.12% 2,113,935
2009-09-21 2009-09-17 9.350 229,584 -2,000 0.12% 2,146,610
2009-09-15 2009-09-11 8.500 231,584 -2,000 0.12% 1,968,464
2009-09-14 2009-09-10 8.600 233,584 -31,000 0.12% 2,008,822
2009-09-09 2009-09-07 8.450 264,584 +2,000 0.14% 2,235,735
2009-08-26 2009-08-24 9.100 262,584 -3,000 0.14% 2,389,514
2009-08-19 2009-08-17 7.650 265,584 +12,000 0.14% 2,031,718
2009-08-18 2009-08-14 7.750 253,584 +2,000 0.14% 1,965,276
2009-08-14 2009-08-12 7.400 251,584 +12,000 0.13% 1,861,722
2009-08-13 2009-08-11 7.550 239,584 +10,000 0.13% 1,808,859
2009-08-10 2009-08-06 7.850 229,584 -6,000 0.12% 1,802,234
2009-08-07 2009-08-05 7.800 235,584 -3,000 0.13% 1,837,555
2009-08-06 2009-08-04 8.250 238,584 -12,000 0.13% 1,968,318
2009-08-05 2009-08-03 8.500 250,584 -4,000 0.13% 2,129,964
2009-08-04 2009-07-31 8.350 254,584 +8,000 0.14% 2,125,776
2009-08-03 2009-07-30 8.350 246,584 +7,000 0.13% 2,058,976
2009-07-31 2009-07-29 8.300 239,584 -7,000 0.13% 1,988,547
2009-07-30 2009-07-28 7.900 246,584 +2,000 0.13% 1,948,014
2009-07-29 2009-07-27 7.800 244,584 -6,000 0.13% 1,907,755
2009-07-28 2009-07-24 7.550 250,584 +20,000 0.13% 1,891,909
2009-07-22 2009-07-20 7.500 230,584 -10,000 0.12% 1,729,380
2009-07-21 2009-07-17 7.650 240,584 +5,000 0.13% 1,840,468
2009-07-17 2009-07-15 7.250 235,584 +10,000 0.13% 1,707,984
2009-07-15 2009-07-13 7.200 225,584 +2,400 0.12% 1,624,205
2009-07-14 2009-07-10 7.300 223,184 -10,000 0.12% 1,629,243
2009-07-03 2009-06-30 7.100 233,184 -2,000 0.14% 1,655,606
2009-07-02 2009-06-29 7.550 235,184 +2,000 0.14% 1,775,639
2009-06-30 2009-06-26 7.500 233,184 -2,000 0.14% 1,748,880
2009-06-26 2009-06-24 6.950 235,184 +10,000 0.14% 1,634,529
2009-06-18 2009-06-16 6.700 225,184 +2,000 0.14% 1,508,733
2009-06-12 2009-06-10 7.950 223,184 +1,000 0.14% 1,774,313
2009-06-11 2009-06-09 7.950 222,184 +2,000 0.14% 1,766,363
2009-06-04 2009-06-02 7.400 220,184 -1,000 0.13% 1,629,362
2009-06-01 2009-05-27 7.950 221,184 -3,100 0.14% 1,758,413
2009-05-26 2009-05-22 7.150 224,284 +400 0.14% 1,603,631
2009-05-22 2009-05-20 6.600 223,884 -12,000 0.14% 1,477,634
2009-05-20 2009-05-18 7.050 235,884 -24,000 0.14% 1,662,982
2009-05-19 2009-05-15 6.450 259,884 -68,000 0.16% 1,676,252
2009-05-15 2009-05-13 5.600 327,884 +10,000 0.20% 1,836,150
2009-05-11 2009-05-07 4.500 317,884 +2,000 0.19% 1,430,478
2009-05-08 2009-05-06 4.600 315,884 +60,000 0.19% 1,453,066
2009-05-07 2009-05-05 4.100 255,884 +10,000 0.16% 1,049,124
2008-12-12 2008-12-10 4.400 245,884 +20,000 0.15% 1,081,890
2008-12-09 2008-12-05 4.200 225,884 -2,000 0.14% 948,713
2008-11-12 2008-11-10 4.450 227,884 +2,000 0.14% 1,014,084
2008-11-07 2008-11-05 3.750 225,884 +5,200 0.14% 847,065
2008-10-22 2008-10-20 2.800 220,684 +4,000 0.21% 617,915
2008-10-14 2008-10-10 3.050 216,684 -36,000 0.21% 660,886
2008-10-06 2008-10-02 5.900 252,684 +36,000 0.24% 1,490,836
2007-07-19 2007-07-17 216,684 +200 0.94%
2007-06-26 2007-06-22 216,484 0.94%

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