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 2,000 +0 0.00% 166
2025-10-13 2025-10-09 0.087 2,000 +0 0.00% 174
2025-10-10 2025-10-08 0.071 2,000 +0 0.00% 142
2025-10-09 2025-10-06 0.067 2,000 +0 0.00% 134
2025-10-08 2025-10-03 0.070 2,000 +0 0.00% 140
2025-10-06 2025-10-02 0.074 2,000 +0 0.00% 148
2025-10-03 2025-09-30 0.072 2,000 +0 0.00% 144
2025-10-02 2025-09-29 0.071 2,000 +0 0.00% 142
2025-09-30 2025-09-26 0.076 2,000 +0 0.00% 152
2025-09-29 2025-09-25 0.093 2,000 +0 0.00% 186
2025-09-26 2025-09-24 0.101 2,000 +0 0.00% 202
2025-09-25 2025-09-23 0.101 2,000 +0 0.00% 202
2025-09-24 2025-09-22 0.115 2,000 +0 0.00% 230
2025-09-23 2025-09-19 0.105 2,000 +0 0.00% 210
2025-09-22 2025-09-18 0.115 2,000 +0 0.00% 230
2025-09-19 2025-09-17 0.105 2,000 +0 0.00% 210
2025-09-18 2025-09-16 0.075 2,000 +0 0.00% 150
2025-09-17 2025-09-15 0.072 2,000 +0 0.00% 144
2025-09-16 2025-09-12 0.074 2,000 +0 0.00% 148
2025-09-15 2025-09-11 0.076 2,000 +0 0.00% 152
2025-09-12 2025-09-10 0.076 2,000 +0 0.00% 152
2025-09-11 2025-09-09 0.077 2,000 +0 0.00% 154
2025-09-10 2025-09-08 0.083 2,000 +0 0.00% 166
2025-09-09 2025-09-05 0.083 2,000 +0 0.00% 166
2025-09-08 2025-09-04 0.080 2,000 +0 0.00% 160
2025-09-05 2025-09-03 0.080 2,000 +0 0.00% 160
2025-09-04 2025-09-02 0.080 2,000 +0 0.00% 160
2025-09-03 2025-09-01 0.086 2,000 +0 0.00% 172
2025-09-02 2025-08-29 0.079 2,000 +0 0.00% 158
2025-09-01 2025-08-28 0.079 2,000 +0 0.00% 158
2025-08-29 2025-08-27 0.085 2,000 +0 0.00% 170
2025-08-28 2025-08-26 0.086 2,000 +0 0.00% 172
2025-08-27 2025-08-25 0.090 2,000 +0 0.00% 180
2025-08-26 2025-08-22 0.074 2,000 +0 0.00% 148
2025-08-25 2025-08-21 0.073 2,000 +0 0.00% 146
2025-08-22 2025-08-20 0.078 2,000 +0 0.00% 156
2025-08-21 2025-08-19 0.078 2,000 +0 0.00% 156
2025-08-20 2025-08-18 0.079 2,000 +0 0.00% 158
2025-08-19 2025-08-15 0.079 2,000 +0 0.00% 158
2025-08-18 2025-08-14 0.079 2,000 +0 0.00% 158
2025-08-15 2025-08-13 0.079 2,000 +0 0.00% 158
2025-08-14 2025-08-12 0.080 2,000 +0 0.00% 160
2025-08-13 2025-08-11 0.080 2,000 +0 0.00% 160
2025-08-12 2025-08-08 0.070 2,000 +0 0.00% 140
2025-08-11 2025-08-07 0.068 2,000 +0 0.00% 136
2025-08-08 2025-08-06 0.073 2,000 +0 0.00% 146
2025-08-07 2025-08-05 0.067 2,000 +0 0.00% 134
2025-08-06 2025-08-04 0.070 2,000 +0 0.00% 140
2025-08-05 2025-08-01 0.070 2,000 +0 0.00% 140
2025-08-04 2025-07-31 0.070 2,000 +0 0.00% 140
2025-08-01 2025-07-30 0.077 2,000 +0 0.00% 154
2025-07-31 2025-07-29 0.076 2,000 +0 0.00% 152
2025-07-30 2025-07-28 0.076 2,000 +0 0.00% 152
2025-07-29 2025-07-25 0.076 2,000 +0 0.00% 152
2025-07-28 2025-07-24 0.071 2,000 +0 0.00% 142
2025-07-25 2025-07-23 0.072 2,000 +0 0.00% 144
2025-07-24 2025-07-22 0.076 2,000 +0 0.00% 152
2025-07-23 2025-07-21 0.080 2,000 +0 0.00% 160
2025-07-22 2025-07-18 0.070 2,000 +0 0.00% 140
2025-07-21 2025-07-17 0.070 2,000 +0 0.00% 140
2025-07-18 2025-07-16 0.077 2,000 +0 0.00% 154
2025-07-17 2025-07-15 0.077 2,000 +0 0.00% 154
2025-07-16 2025-07-14 0.077 2,000 +0 0.00% 154
2025-07-15 2025-07-11 0.077 2,000 +0 0.00% 154
2025-07-14 2025-07-10 0.077 2,000 +0 0.00% 154
2025-07-11 2025-07-09 0.076 2,000 +0 0.00% 152
2025-07-10 2025-07-08 0.070 2,000 +0 0.00% 140
2025-07-09 2025-07-07 0.072 2,000 +0 0.00% 144
2025-07-08 2025-07-04 0.075 2,000 +0 0.00% 150
2025-07-07 2025-07-03 0.067 2,000 +0 0.00% 134
2025-07-04 2025-07-02 0.067 2,000 +0 0.00% 134
2025-07-03 2025-06-30 0.067 2,000 +0 0.00% 134
2025-07-02 2025-06-27 0.064 2,000 +0 0.00% 128
2025-06-30 2025-06-26 0.066 2,000 +0 0.00% 132
2025-06-27 2025-06-25 0.066 2,000 +0 0.00% 132
2025-06-26 2025-06-24 0.066 2,000 +0 0.00% 132
2025-06-25 2025-06-23 0.060 2,000 +0 0.00% 120
2025-06-24 2025-06-20 0.062 2,000 +0 0.00% 124
2025-06-23 2025-06-19 0.073 2,000 +0 0.00% 146
2025-06-20 2025-06-18 0.075 2,000 +0 0.00% 150
2025-06-19 2025-06-17 0.065 2,000 +0 0.00% 130
2025-06-18 2025-06-16 0.065 2,000 +0 0.00% 130
2025-06-17 2025-06-13 0.052 2,000 +0 0.00% 104
2025-06-16 2025-06-12 0.052 2,000 +0 0.00% 104
2025-06-13 2025-06-11 0.053 2,000 +0 0.00% 106
2025-06-12 2025-06-10 0.052 2,000 +0 0.00% 104
2025-06-11 2025-06-09 0.054 2,000 +0 0.00% 108
2025-06-10 2025-06-06 0.050 2,000 +0 0.00% 100
2025-06-09 2025-06-05 0.057 2,000 +0 0.00% 114
2025-06-06 2025-06-04 0.058 2,000 +0 0.00% 116
2025-06-05 2025-06-03 0.055 2,000 +0 0.00% 110
2025-06-04 2025-06-02 0.056 2,000 +0 0.00% 112
2025-06-03 2025-05-30 0.056 2,000 +0 0.00% 112
2025-06-02 2025-05-29 0.054 2,000 +0 0.00% 108
2025-05-30 2025-05-28 0.054 2,000 +0 0.00% 108
2025-05-29 2025-05-27 0.054 2,000 +0 0.00% 108
2025-05-28 2025-05-26 0.053 2,000 +0 0.00% 106
2025-05-27 2025-05-23 0.057 2,000 +0 0.00% 114
2025-05-26 2025-05-22 0.056 2,000 +0 0.00% 112
2025-05-23 2025-05-21 0.056 2,000 +0 0.00% 112
2025-05-22 2025-05-20 0.052 2,000 +0 0.00% 104
2025-05-21 2025-05-19 0.050 2,000 +0 0.00% 100
2025-05-20 2025-05-16 0.047 2,000 +0 0.00% 94
2025-05-19 2025-05-15 0.052 2,000 +0 0.00% 104
2025-05-16 2025-05-14 0.052 2,000 +0 0.00% 104
2025-05-15 2025-05-13 0.060 2,000 +0 0.00% 120
2025-05-14 2025-05-12 0.060 2,000 +0 0.00% 120
2025-05-13 2025-05-09 0.061 2,000 +0 0.00% 122
2025-05-12 2025-05-08 0.061 2,000 +0 0.00% 122
2025-05-09 2025-05-07 0.065 2,000 +0 0.00% 130
2025-05-08 2025-05-06 0.064 2,000 +0 0.00% 128
2025-05-07 2025-05-02 0.061 2,000 +0 0.00% 122
2025-05-06 2025-04-30 0.061 2,000 +0 0.00% 122
2025-05-02 2025-04-29 0.061 2,000 +0 0.00% 122
2025-04-30 2025-04-28 0.061 2,000 +0 0.00% 122
2025-04-29 2025-04-25 0.054 2,000 +0 0.00% 108
2025-04-28 2025-04-24 0.054 2,000 +0 0.00% 108
2025-04-25 2025-04-23 0.059 2,000 +0 0.00% 118
2025-04-24 2025-04-22 0.058 2,000 +0 0.00% 116
2025-04-23 2025-04-17 0.056 2,000 +0 0.00% 112
2025-04-22 2025-04-16 0.053 2,000 +0 0.00% 106
2025-04-17 2025-04-15 0.057 2,000 +0 0.00% 114
2025-04-16 2025-04-14 0.058 2,000 +0 0.00% 116
2025-04-15 2025-04-11 0.069 2,000 +0 0.00% 138
2025-04-14 2025-04-10 0.069 2,000 +0 0.00% 138
2025-04-11 2025-04-09 0.069 2,000 +0 0.00% 138
2025-04-10 2025-04-08 0.068 2,000 +0 0.00% 136
2025-04-09 2025-04-07 0.068 2,000 +0 0.00% 136
2025-04-08 2025-04-03 0.070 2,000 +0 0.00% 140
2025-04-07 2025-04-02 0.069 2,000 +0 0.00% 138
2025-04-03 2025-04-01 0.078 2,000 +0 0.00% 156
2025-04-02 2025-03-31 0.083 2,000 +0 0.00% 166
2025-04-01 2025-03-28 0.085 2,000 +0 0.00% 170
2025-03-31 2025-03-27 0.085 2,000 +0 0.00% 170
2025-03-28 2025-03-26 0.079 2,000 +0 0.00% 158
2025-03-27 2025-03-25 0.076 2,000 +0 0.00% 152
2025-03-26 2025-03-24 0.077 2,000 +0 0.00% 154
2025-03-25 2025-03-21 0.075 2,000 +0 0.00% 150
2025-03-24 2025-03-20 0.073 2,000 +0 0.00% 146
2025-03-21 2025-03-19 0.076 2,000 +0 0.00% 152
2025-03-20 2025-03-18 0.076 2,000 +0 0.00% 152
2025-03-19 2025-03-17 0.072 2,000 +0 0.00% 144
2025-03-18 2025-03-14 0.075 2,000 +0 0.00% 150
2025-03-17 2025-03-13 0.070 2,000 +0 0.00% 140
2025-03-14 2025-03-12 0.072 2,000 +0 0.00% 144
2025-03-13 2025-03-11 0.095 2,000 +0 0.00% 190
2025-03-12 2025-03-10 0.114 2,000 +0 0.00% 228
2025-03-11 2025-03-07 0.117 2,000 +0 0.00% 234
2025-03-10 2025-03-06 0.115 2,000 +0 0.00% 230
2025-03-07 2025-03-05 0.129 2,000 +0 0.00% 258
2025-03-06 2025-03-04 0.148 2,000 +0 0.00% 296
2025-03-05 2025-03-03 0.170 2,000 +0 0.00% 340
2025-03-04 2025-02-28 0.156 2,000 +0 0.00% 312
2025-03-03 2025-02-27 0.098 2,000 +0 0.00% 196
2025-02-28 2025-02-26 0.105 2,000 +0 0.00% 210
2025-02-27 2025-02-25 0.102 2,000 +0 0.00% 204
2025-02-26 2025-02-24 0.110 2,000 +0 0.00% 220
2025-02-25 2025-02-21 0.106 2,000 +0 0.00% 212
2025-02-24 2025-02-20 0.107 2,000 +0 0.00% 214
2025-02-21 2025-02-19 0.093 2,000 +0 0.00% 186
2025-02-20 2025-02-18 0.102 2,000 +0 0.00% 204
2025-02-19 2025-02-17 0.105 2,000 +0 0.00% 210
2025-02-18 2025-02-14 0.117 2,000 +0 0.00% 234
2025-02-17 2025-02-13 0.118 2,000 +0 0.00% 236
2025-02-14 2025-02-12 0.117 2,000 +0 0.00% 234
2025-02-13 2025-02-11 0.095 2,000 +0 0.00% 190
2025-02-12 2025-02-10 0.122 2,000 +0 0.00% 244
2025-02-11 2025-02-07 0.124 2,000 +0 0.00% 248
2025-02-10 2025-02-06 0.124 2,000 +0 0.00% 248
2025-02-07 2025-02-05 0.124 2,000 +0 0.00% 248
2025-02-06 2025-02-04 0.118 2,000 +0 0.00% 236
2025-02-05 2025-02-03 0.123 2,000 +0 0.00% 246
2025-02-04 2025-01-28 0.125 2,000 +0 0.00% 250
2025-02-03 2025-01-24 0.092 2,000 +0 0.00% 184
2025-01-27 2025-01-23 0.097 2,000 +0 0.00% 194
2025-01-24 2025-01-22 0.146 2,000 +0 0.00% 292
2025-01-23 2025-01-21 0.133 2,000 +0 0.00% 266
2025-01-22 2025-01-20 0.118 2,000 +0 0.00% 236
2025-01-21 2025-01-17 0.160 2,000 +0 0.00% 320
2025-01-20 2025-01-16 0.146 2,000 +0 0.00% 292
2025-01-17 2025-01-15 0.101 2,000 +0 0.00% 202
2025-01-16 2025-01-14 0.070 2,000 +0 0.00% 140
2025-01-15 2025-01-13 0.050 2,000 +0 0.00% 100
2025-01-14 2025-01-10 0.035 2,000 +0 0.00% 70
2025-01-13 2025-01-09 0.035 2,000 +0 0.00% 70
2025-01-10 2025-01-08 0.040 2,000 +0 0.00% 80
2025-01-09 2025-01-07 0.040 2,000 +0 0.00% 80
2025-01-08 2025-01-06 0.040 2,000 +0 0.00% 80
2025-01-07 2025-01-03 0.040 2,000 +0 0.00% 80
2025-01-06 2025-01-02 0.029 2,000 +0 0.00% 58
2025-01-03 2024-12-31 0.033 2,000 +0 0.00% 66
2025-01-02 2024-12-27 0.040 2,000 +0 0.00% 80
2024-12-30 2024-12-24 0.033 2,000 +0 0.00% 66
2024-12-27 2024-12-20 0.033 2,000 +0 0.00% 66
2024-12-23 2024-12-19 0.036 2,000 +0 0.00% 72
2024-12-20 2024-12-18 0.036 2,000 +0 0.00% 72
2024-12-19 2024-12-17 0.036 2,000 +0 0.00% 72
2024-12-18 2024-12-16 0.036 2,000 +0 0.00% 72
2024-12-17 2024-12-13 0.040 2,000 +0 0.00% 80
2024-12-16 2024-12-12 0.040 2,000 +0 0.00% 80
2024-12-13 2024-12-11 0.040 2,000 +0 0.00% 80
2024-12-12 2024-12-10 0.036 2,000 +0 0.00% 72
2024-12-11 2024-12-09 0.035 2,000 +0 0.00% 70
2024-12-10 2024-12-06 0.035 2,000 +0 0.00% 70
2024-12-09 2024-12-05 0.035 2,000 +0 0.00% 70
2024-12-06 2024-12-04 0.035 2,000 +0 0.00% 70
2024-12-05 2024-12-03 0.035 2,000 +0 0.00% 70
2024-12-04 2024-12-02 0.034 2,000 +0 0.00% 68
2024-12-03 2024-11-29 0.037 2,000 +0 0.00% 74
2024-12-02 2024-11-28 0.037 2,000 +0 0.00% 74
2024-11-29 2024-11-27 0.037 2,000 +0 0.00% 74
2024-11-28 2024-11-26 0.037 2,000 +0 0.00% 74
2024-11-27 2024-11-25 0.037 2,000 +0 0.00% 74
2024-11-26 2024-11-22 0.037 2,000 +0 0.00% 74
2024-11-25 2024-11-21 0.037 2,000 +0 0.00% 74
2024-11-22 2024-11-20 0.037 2,000 +0 0.00% 74
2024-11-21 2024-11-19 0.037 2,000 +0 0.00% 74
2024-11-20 2024-11-18 0.040 2,000 +0 0.00% 80
2024-11-19 2024-11-15 0.040 2,000 +0 0.00% 80
2024-11-18 2024-11-14 0.040 2,000 +0 0.00% 80
2024-11-15 2024-11-13 0.045 2,000 +0 0.00% 90
2024-11-14 2024-11-12 0.050 2,000 +0 0.00% 100
2024-11-13 2024-11-11 0.038 2,000 +0 0.00% 76
2024-11-12 2024-11-08 0.038 2,000 +0 0.00% 76
2024-11-11 2024-11-07 0.040 2,000 +0 0.00% 80
2024-11-08 2024-11-06 0.040 2,000 +0 0.00% 80
2024-11-07 2024-11-05 0.040 2,000 +0 0.00% 80
2024-11-06 2024-11-04 0.040 2,000 +0 0.00% 80
2024-11-05 2024-11-01 0.041 2,000 +0 0.00% 82
2024-11-04 2024-10-31 0.040 2,000 +0 0.00% 80
2024-11-01 2024-10-30 0.041 2,000 +0 0.00% 82
2024-10-31 2024-10-29 0.042 2,000 +0 0.00% 84
2024-10-30 2024-10-28 0.042 2,000 +0 0.00% 84
2024-10-29 2024-10-25 0.050 2,000 +0 0.00% 100
2024-10-28 2024-10-24 0.050 2,000 +0 0.00% 100
2024-10-25 2024-10-23 0.054 2,000 +0 0.00% 108
2024-10-24 2024-10-22 0.041 2,000 +0 0.00% 82
2024-10-23 2024-10-21 0.041 2,000 +0 0.00% 82
2024-10-22 2024-10-18 0.043 2,000 +0 0.00% 86
2024-10-21 2024-10-17 0.043 2,000 +0 0.00% 86
2024-10-18 2024-10-16 0.045 2,000 +0 0.00% 90
2024-10-17 2024-10-15 0.046 2,000 +0 0.00% 92
2024-10-16 2024-10-14 0.047 2,000 +0 0.00% 94
2024-10-15 2024-10-10 0.064 2,000 +0 0.00% 128
2024-10-14 2024-10-09 0.070 2,000 +0 0.00% 140
2024-10-10 2024-10-08 0.071 2,000 +0 0.00% 142
2024-10-09 2024-10-07 0.072 2,000 +0 0.00% 144
2024-10-08 2024-10-04 0.045 2,000 +0 0.00% 90
2024-10-07 2024-10-03 0.045 2,000 +0 0.00% 90
2024-10-04 2024-10-02 0.045 2,000 +0 0.00% 90
2024-10-03 2024-09-30 0.045 2,000 +0 0.00% 90
2024-10-02 2024-09-27 0.045 2,000 +0 0.00% 90
2024-09-30 2024-09-26 0.045 2,000 +0 0.00% 90
2024-09-27 2024-09-25 0.033 2,000 +0 0.00% 66
2024-09-26 2024-09-24 0.026 2,000 +0 0.00% 52
2024-09-25 2024-09-23 0.027 2,000 +0 0.00% 54
2024-09-24 2024-09-20 0.031 2,000 +0 0.00% 62
2024-09-23 2024-09-19 0.031 2,000 +0 0.00% 62
2024-09-20 2024-09-17 0.031 2,000 +0 0.00% 62
2024-09-19 2024-09-16 0.031 2,000 +0 0.00% 62
2024-09-17 2024-09-13 0.031 2,000 +0 0.00% 62
2024-09-16 2024-09-12 0.031 2,000 +0 0.00% 62
2024-09-13 2024-09-11 0.031 2,000 +0 0.00% 62
2024-09-12 2024-09-10 0.031 2,000 +0 0.00% 62
2024-09-11 2024-09-09 0.032 2,000 +0 0.00% 64
2024-09-10 2024-09-05 0.032 2,000 +0 0.00% 64
2024-09-09 2024-09-04 0.032 2,000 +0 0.00% 64
2024-09-05 2024-09-03 0.032 2,000 +0 0.00% 64
2024-09-04 2024-09-02 0.032 2,000 +0 0.00% 64
2024-09-03 2024-08-30 0.032 2,000 +0 0.00% 64
2024-09-02 2024-08-29 0.033 2,000 +0 0.00% 66
2024-08-30 2024-08-28 0.033 2,000 +0 0.00% 66
2024-08-29 2024-08-27 0.033 2,000 +0 0.00% 66
2024-08-28 2024-08-26 0.033 2,000 +0 0.00% 66
2024-08-27 2024-08-23 0.033 2,000 +0 0.00% 66
2024-08-26 2024-08-22 0.033 2,000 +0 0.00% 66
2024-08-23 2024-08-21 0.034 2,000 +0 0.00% 68
2024-08-22 2024-08-20 0.034 2,000 +0 0.00% 68
2024-08-21 2024-08-19 0.040 2,000 +0 0.00% 80
2024-08-20 2024-08-16 0.040 2,000 +0 0.00% 80
2024-08-19 2024-08-15 0.040 2,000 +0 0.00% 80
2024-08-16 2024-08-14 0.034 2,000 +0 0.00% 68
2024-08-15 2024-08-13 0.034 2,000 +0 0.00% 68
2024-08-14 2024-08-12 0.037 2,000 +0 0.00% 74
2024-08-13 2024-08-09 0.040 2,000 +0 0.00% 80
2024-08-12 2024-08-08 0.040 2,000 +0 0.00% 80
2024-08-09 2024-08-07 0.040 2,000 +0 0.00% 80
2024-08-08 2024-08-06 0.042 2,000 +0 0.00% 84
2024-08-07 2024-08-05 0.042 2,000 +0 0.00% 84
2024-08-06 2024-08-02 0.042 2,000 +0 0.00% 84
2024-08-05 2024-08-01 0.042 2,000 +0 0.00% 84
2024-08-02 2024-07-31 0.045 2,000 -2,000 0.00% 90
2024-07-24 2024-07-22 0.049 4,000 -20,000 0.00% 196
2024-07-19 2024-07-17 0.049 24,000 -21,000 0.00% 1,176
2024-06-05 2024-06-03 0.061 45,000 -4,000 0.00% 2,745
2024-05-07 2024-05-03 0.046 49,000 -20,000 0.00% 2,254
2019-12-06 2019-12-04 0.160 69,000 -100,000 0.01% 11,040
2019-09-06 2019-09-04 0.160 169,000 -5,000 0.01% 27,040
2018-02-14 2018-02-12 0.450 174,000 +10,000 0.01% 78,300
2017-10-20 2017-10-18 0.700 164,000 -20,000 0.01% 114,800
2017-10-18 2017-10-16 0.690 184,000 +20,000 0.02% 126,960
2015-11-02 2015-10-29 1.550 164,000 -16,000 0.01% 254,200
2015-10-27 2015-10-23 1.640 180,000 +16,000 0.02% 295,200
2015-07-06 2015-07-02 2.130 164,000 -5,000 0.01% 349,320
2015-06-26 2015-06-24 2.340 169,000 +5,000 0.01% 395,460
2015-06-11 2015-06-09 2.380 164,000 +25,000 0.01% 390,320
2015-05-29 2015-05-27 2.550 139,000 -20,000 0.01% 354,450
2015-05-19 2015-05-15 2.240 159,000 -20,000 0.01% 356,160
2015-05-18 2015-05-14 2.270 179,000 +20,000 0.02% 406,330
2015-05-05 2015-04-30 2.460 159,000 +10,000 0.01% 391,140
2015-05-04 2015-04-29 2.500 149,000 -60,000 0.01% 372,500
2015-04-28 2015-04-24 2.170 209,000 -10,000 0.02% 453,530
2015-04-24 2015-04-22 2.220 219,000 -10,000 0.02% 486,180
2015-04-21 2015-04-17 2.240 229,000 -20,000 0.02% 512,960
2015-04-17 2015-04-15 2.100 249,000 +10,000 0.02% 522,900
2015-04-15 2015-04-13 2.160 239,000 -10,000 0.02% 516,240
2015-04-13 2015-04-09 1.960 249,000 +20,000 0.02% 488,040
2015-03-06 2015-03-04 1.920 229,000 +30,000 0.02% 439,680
2014-11-28 2014-11-26 2.410 199,000 -10,000 0.02% 479,590
2014-11-25 2014-11-21 2.500 209,000 -8,000 0.02% 522,500
2014-11-17 2014-11-13 2.600 217,000 -2,000 0.02% 564,200
2014-11-14 2014-11-12 2.700 219,000 -10,000 0.02% 591,300
2014-11-13 2014-11-11 2.750 229,000 +30,000 0.02% 629,750
2014-11-11 2014-11-07 2.600 199,000 +40,000 0.02% 517,400
2014-11-10 2014-11-06 3.000 159,000 +20,000 0.01% 477,000
2014-08-22 2014-08-20 2.430 139,000 -20,000 0.01% 337,770
2014-05-16 2014-05-14 2.550 159,000 -10,000 0.01% 405,450
2014-04-03 2014-04-01 2.800 169,000 -10,000 0.01% 473,200
2014-03-13 2014-03-11 2.750 179,000 -157,000 0.02% 492,250
2014-03-04 2014-02-28 2.900 336,000 +10,000 0.03% 974,400
2014-02-12 2014-02-10 2.850 326,000 -10,000 0.03% 929,100
2014-01-22 2014-01-20 3.050 336,000 +10,000 0.03% 1,024,800
2014-01-14 2014-01-10 3.200 326,000 +10,000 0.03% 1,043,200
2014-01-06 2014-01-02 3.950 316,000 +10,000 0.03% 1,248,200
2014-01-03 2013-12-31 4.250 306,000 -20,000 0.03% 1,300,500
2014-01-02 2013-12-27 3.550 326,000 +20,000 0.03% 1,157,300
2013-11-26 2013-11-22 3.000 306,000 -30,000 0.03% 918,000
2013-11-22 2013-11-20 2.900 336,000 +50,000 0.03% 974,400
2013-11-07 2013-11-05 3.300 286,000 -19,000 0.02% 943,800
2013-10-30 2013-10-28 3.050 305,000 +30,000 0.03% 930,250
2013-10-25 2013-10-23 3.000 275,000 -1,000 0.02% 825,000
2013-10-23 2013-10-21 3.250 276,000 +10,000 0.02% 897,000
2013-10-17 2013-10-15 3.050 266,000 +157,000 0.02% 811,300
2013-09-16 2013-09-12 2.850 109,000 +10,000 0.01% 310,650
2013-09-12 2013-09-10 2.800 99,000 +20,000 0.01% 277,200
2013-09-09 2013-09-05 3.050 79,000 -20,000 0.01% 240,950
2013-09-02 2013-08-29 2.320 99,000 +20,000 0.01% 229,680
2013-05-31 2013-05-29 2.700 79,000 -1,000 0.01% 213,300
2013-05-28 2013-05-24 3.000 80,000 -2,000 0.01% 240,000
2013-04-03 2013-03-28 4.550 82,000 -20,000 0.01% 373,100
2013-04-02 2013-03-27 4.500 102,000 +20,000 0.01% 459,000
2013-03-08 2013-03-06 4.700 82,000 -20,000 0.01% 385,400
2013-03-05 2013-03-01 4.900 102,000 +20,000 0.01% 499,800
2013-03-01 2013-02-27 4.700 82,000 -10,000 0.01% 385,400
2013-02-28 2013-02-26 4.750 92,000 +10,000 0.01% 437,000
2013-02-21 2013-02-19 4.850 82,000 -10,000 0.01% 397,700
2013-02-08 2013-02-06 4.900 92,000 +10,000 0.01% 450,800
2013-02-07 2013-02-05 4.950 82,000 +50,000 0.01% 405,900
2013-02-06 2013-02-04 4.900 32,000 -5,000 0.00% 156,800
2013-02-04 2013-01-31 4.950 37,000 -5,000 0.00% 183,150
2013-02-01 2013-01-30 4.700 42,000 +10,000 0.00% 197,400
2013-01-31 2013-01-29 4.550 32,000 -20,000 0.00% 145,600
2013-01-28 2013-01-24 4.300 52,000 +10,000 0.00% 223,600
2013-01-25 2013-01-23 4.400 42,000 +10,000 0.00% 184,800
2013-01-16 2013-01-14 4.350 32,000 -10,000 0.00% 139,200
2013-01-11 2013-01-09 4.850 42,000 +10,000 0.00% 203,700
2013-01-09 2013-01-07 4.900 32,000 -15,000 0.00% 156,800
2013-01-08 2013-01-04 4.950 47,000 +9,000 0.00% 232,650
2013-01-07 2013-01-03 5.200 38,000 -5,000 0.00% 197,600
2013-01-04 2013-01-02 5.100 43,000 -22,000 0.00% 219,300
2013-01-03 2012-12-31 4.800 65,000 +20,000 0.01% 312,000
2012-12-28 2012-12-24 4.000 45,000 +12,000 0.00% 180,000
2012-12-03 2012-11-29 3.050 33,000 -4,000 0.00% 100,650
2012-11-28 2012-11-26 2.600 37,000 -27,000 0.00% 96,200
2012-11-27 2012-11-23 2.150 64,000 +30,000 0.01% 137,600
2012-09-19 2012-09-17 1.840 34,000 -20,000 0.00% 62,560
2012-09-18 2012-09-14 1.960 54,000 +20,000 0.01% 105,840
2012-09-17 2012-09-13 1.850 34,000 -20,000 0.00% 62,900
2012-09-13 2012-09-11 1.900 54,000 +20,000 0.01% 102,600
2012-02-17 2012-02-15 1.720 34,000 -3,000 0.01% 58,480
2011-04-12 2011-04-08 5.500 37,000 -3,000 0.01% 203,500
2011-04-07 2011-04-04 5.200 40,000 -2,000 0.01% 208,000
2011-03-23 2011-03-21 5.600 42,000 +5,000 0.01% 235,200
2011-01-13 2011-01-11 6.900 37,000 -30,000 0.01% 255,300
2011-01-05 2011-01-03 7.000 67,000 +30,000 0.03% 469,000
2010-12-08 2010-12-06 8.200 37,000 +4,000 0.01% 303,400
2010-12-01 2010-11-29 7.400 33,000 -5,000 0.02% 244,200
2010-11-11 2010-11-09 8.700 38,000 +3,000 0.02% 330,600
2010-10-19 2010-10-15 8.500 35,000 -4,000 0.02% 297,500
2010-08-05 2010-08-03 6.800 39,000 +4,000 0.02% 265,200
2010-05-20 2010-05-18 7.000 35,000 -10,000 0.02% 245,000
2010-05-12 2010-05-10 8.000 45,000 -9,000 0.02% 360,000
2010-05-11 2010-05-07 7.800 54,000 +9,000 0.03% 421,200
2010-05-06 2010-05-04 8.000 45,000 +8,000 0.02% 360,000
2010-05-05 2010-05-03 8.400 37,000 +2,000 0.02% 310,800
2010-04-30 2010-04-28 7.500 35,000 -5,000 0.02% 262,500
2010-04-29 2010-04-27 7.800 40,000 -3,000 0.02% 312,000
2010-04-28 2010-04-26 7.700 43,000 +5,000 0.02% 331,100
2010-04-22 2010-04-20 4.950 38,000 -5,000 0.02% 188,100
2010-01-20 2010-01-18 4.700 43,000 -1,000 0.02% 202,100
2010-01-19 2010-01-15 4.550 44,000 -41,000 0.02% 200,200
2010-01-15 2010-01-13 3.450 85,000 -2,000 0.05% 293,250
2010-01-14 2010-01-12 3.350 87,000 +6,000 0.05% 291,450
2010-01-11 2010-01-07 3.950 81,000 -10,000 0.04% 319,950
2009-12-16 2009-12-14 3.850 91,000 +10,000 0.05% 350,350
2009-12-15 2009-12-11 3.950 81,000 -10,000 0.04% 319,950
2009-11-26 2009-11-24 4.250 91,000 -50,000 0.05% 386,750
2009-11-25 2009-11-23 4.350 141,000 -75,000 0.08% 613,350
2009-11-24 2009-11-20 4.200 216,000 +15,000 0.12% 907,200
2009-11-23 2009-11-19 3.500 201,000 +95,000 0.11% 703,500
2009-11-20 2009-11-18 3.350 106,000 +35,000 0.06% 355,100
2009-11-12 2009-11-10 3.250 71,000 -1,000 0.04% 230,750
2009-11-11 2009-11-09 3.350 72,000 -10,000 0.04% 241,200
2009-09-29 2009-09-25 3.150 82,000 +10,000 0.05% 258,300
2009-09-22 2009-09-18 3.600 72,000 -10,000 0.04% 259,200
2009-09-18 2009-09-16 3.450 82,000 +10,000 0.05% 282,900
2009-09-14 2009-09-10 2.650 72,000 -20,000 0.04% 190,800
2009-09-09 2009-09-07 2.850 92,000 -2,000 0.05% 262,200
2009-09-03 2009-09-01 2.800 94,000 +15,000 0.05% 263,200
2009-09-02 2009-08-31 2.800 79,000 +6,000 0.04% 221,200
2009-08-04 2009-07-31 3.500 73,000 -10,000 0.04% 255,500
2009-07-28 2009-07-24 3.800 83,000 -9,000 0.05% 315,400
2009-07-27 2009-07-23 3.700 92,000 +10,000 0.05% 340,400
2009-07-17 2009-07-15 3.300 82,000 -10,000 0.05% 270,600
2009-07-16 2009-07-14 3.250 92,000 +10,000 0.05% 299,000
2009-07-15 2009-07-13 3.000 82,000 -20,000 0.05% 246,000
2009-07-09 2009-07-07 3.100 102,000 +20,000 0.06% 316,200
2009-06-29 2009-06-25 3.400 82,000 -50,000 0.05% 278,800
2009-06-25 2009-06-23 3.400 132,000 +23,000 0.07% 448,800
2009-06-24 2009-06-22 3.550 109,000 +27,000 0.06% 386,950
2009-06-09 2009-06-05 4.400 82,000 -37,000 0.05% 360,800
2009-06-08 2009-06-04 4.800 119,000 +43,000 0.07% 571,200
2009-05-19 2009-05-15 3.200 76,000 -6,000 0.04% 243,200
2009-05-18 2009-05-14 2.450 82,000 +6,000 0.05% 200,900
2009-05-15 2009-05-13 2.480 76,000 +10,000 0.04% 188,480
2009-05-14 2009-05-12 2.480 66,000 +10,000 0.04% 163,680
2009-05-12 2009-05-08 2.500 56,000 -15,000 0.03% 140,000
2009-05-07 2009-05-05 2.230 71,000 +10,000 0.04% 158,330
2009-05-06 2009-05-04 2.040 61,000 +5,000 0.03% 124,440
2009-04-29 2009-04-27 1.940 56,000 -7,000 0.03% 108,640
2009-04-28 2009-04-24 2.080 63,000 +7,000 0.04% 131,040
2008-10-29 2008-10-27 0.650 56,000 -10,000 0.04% 36,400
2008-09-19 2008-09-17 1.500 66,000 -1,000 0.04% 99,000
2008-09-09 2008-09-05 2.190 67,000 -2,000 0.04% 146,730
2008-09-08 2008-09-04 2.200 69,000 -5,000 0.04% 151,800
2008-09-02 2008-08-29 2.300 74,000 +5,000 0.05% 170,200
2008-07-28 2008-07-24 3.000 69,000 -10,000 0.04% 207,000
2008-07-23 2008-07-21 3.000 79,000 +10,000 0.05% 237,000
2008-07-21 2008-07-17 3.050 69,000 +2,000 0.04% 210,450
2008-07-02 2008-06-27 4.100 67,000 -10,000 0.04% 274,700
2008-06-10 2008-06-05 5.000 77,000 +4,000 0.05% 385,000
2008-06-03 2008-05-30 5.200 73,000 +1,000 0.05% 379,600
2008-05-30 2008-05-28 5.300 72,000 -5,000 0.05% 381,600
2008-05-29 2008-05-27 5.200 77,000 +5,000 0.05% 400,400
2008-05-19 2008-05-15 6.200 72,000 -2,000 0.05% 446,400
2008-05-16 2008-05-14 6.100 74,000 -18,000 0.05% 451,400
2008-05-15 2008-05-13 6.200 92,000 +8,000 0.06% 570,400
2008-05-09 2008-05-07 5.800 84,000 +2,000 0.05% 487,200
2008-04-29 2008-04-25 6.400 82,000 -2,000 0.05% 524,800
2008-04-21 2008-04-17 5.500 84,000 -2,000 0.05% 462,000
2008-04-16 2008-04-14 5.800 86,000 -3,000 0.05% 498,800
2008-04-09 2008-04-07 6.000 89,000 +10,000 0.06% 534,000
2008-04-03 2008-04-01 5.600 79,000 -8,000 0.05% 442,400
2008-03-31 2008-03-27 4.450 87,000 +2,000 0.05% 387,150
2008-03-27 2008-03-25 4.650 85,000 +5,000 0.05% 395,250
2008-03-18 2008-03-14 5.000 80,000 +22,000 0.05% 400,000
2008-03-03 2008-02-28 9.200 58,000 +4,000 0.04% 533,600
2008-02-29 2008-02-27 8.100 54,000 -5,000 0.03% 437,400
2008-02-27 2008-02-25 7.100 59,000 +9,000 0.04% 418,900
2008-02-26 2008-02-22 6.600 50,000 -10,000 0.03% 330,000
2008-02-22 2008-02-20 7.100 60,000 -2,000 0.04% 426,000
2008-02-21 2008-02-19 6.100 62,000 +10,000 0.04% 378,200
2008-02-20 2008-02-18 6.600 52,000 -7,000 0.03% 343,200
2008-02-12 2008-02-06 3.900 59,000 -2,000 0.04% 230,100
2008-01-31 2008-01-29 4.100 61,000 -40,000 0.04% 250,100
2008-01-30 2008-01-28 4.350 101,000 +45,000 0.06% 439,350
2008-01-23 2008-01-21 4.200 56,000 -2,000 0.04% 235,200
2008-01-22 2008-01-18 4.700 58,000 +2,000 0.04% 272,600
2008-01-17 2008-01-15 5.300 56,000 +7,000 0.04% 296,800
2008-01-14 2008-01-10 6.700 49,000 -40,000 0.03% 328,300
2008-01-11 2008-01-09 6.000 89,000 +40,000 0.06% 534,000
2008-01-09 2008-01-07 7.400 49,000 +4,000 0.03% 362,600
2008-01-08 2008-01-04 8.700 45,000 +5,000 0.03% 391,500
2008-01-07 2008-01-03 10.900 40,000 +1,000 0.03% 436,000
2008-01-03 2007-12-31 11.300 39,000 +1,000 0.02% 440,700
2007-12-28 2007-12-24 12.000 38,000 -6,000 0.02% 456,000
2007-12-21 2007-12-19 11.600 44,000 +10,000 0.03% 510,400
2007-12-20 2007-12-18 11.300 34,000 -2,000 0.02% 384,200
2007-12-19 2007-12-17 11.500 36,000 -3,000 0.02% 414,000
2007-12-17 2007-12-13 12.200 39,000 -4,000 0.02% 475,800
2007-12-14 2007-12-12 12.000 43,000 +2,000 0.03% 516,000
2007-12-13 2007-12-11 12.500 41,000 +2,000 0.03% 512,500
2007-12-12 2007-12-10 12.200 39,000 -1,000 0.02% 475,800
2007-12-11 2007-12-07 12.500 40,000 -2,000 0.03% 500,000
2007-12-10 2007-12-06 12.700 42,000 +4,000 0.03% 533,400
2007-12-06 2007-12-04 12.900 38,000 -1,000 0.02% 490,200
2007-12-04 2007-11-30 13.200 39,000 +4,000 0.02% 514,800
2007-11-29 2007-11-27 12.100 35,000 +2,000 0.02% 423,500
2007-11-26 2007-11-22 12.700 33,000 -1,000 0.02% 419,100
2007-11-23 2007-11-21 13.300 34,000 -10,000 0.02% 452,200
2007-11-22 2007-11-20 13.200 44,000 +1,000 0.03% 580,800
2007-11-20 2007-11-16 13.800 43,000 -2,000 0.03% 593,400
2007-11-19 2007-11-15 13.700 45,000 -1,000 0.03% 616,500
2007-11-16 2007-11-14 14.500 46,000 -1,000 0.03% 667,000
2007-11-15 2007-11-13 13.500 47,000 -1,000 0.03% 634,500
2007-11-14 2007-11-12 13.600 48,000 +5,000 0.03% 652,800
2007-11-13 2007-11-09 15.400 43,000 -1,000 0.03% 662,200
2007-11-09 2007-11-07 16.000 44,000 +3,000 0.03% 704,000
2007-11-07 2007-11-05 17.400 41,000 -2,000 0.03% 713,400
2007-11-06 2007-11-02 14.200 43,000 -1,000 0.03% 610,600
2007-11-05 2007-11-01 13.600 44,000 +1,000 0.03% 598,400
2007-11-02 2007-10-31 13.300 43,000 -1,000 0.03% 571,900
2007-11-01 2007-10-30 12.500 44,000 +1,000 0.03% 550,000
2007-10-31 2007-10-29 13.000 43,000 +1,000 0.03% 559,000
2007-10-30 2007-10-26 13.300 42,000 +3,000 0.03% 558,600
2007-10-29 2007-10-25 15.400 39,000 -6,000 0.02% 600,600
2007-10-26 2007-10-24 11.400 45,000 -1,000 0.03% 513,000
2007-10-25 2007-10-23 11.600 46,000 -2,000 0.03% 533,600
2007-10-24 2007-10-22 11.300 48,000 +1,000 0.03% 542,400
2007-10-23 2007-10-18 11.700 47,000 +5,000 0.03% 549,900
2007-10-18 2007-10-16 12.100 42,000 -1,000 0.03% 508,200
2007-10-17 2007-10-15 11.800 43,000 +2,000 0.03% 507,400
2007-10-16 2007-10-12 12.300 41,000 +3,000 0.03% 504,300
2007-10-11 2007-10-09 12.400 38,000 -2,000 0.02% 471,200
2007-10-10 2007-10-08 12.100 40,000 +2,000 0.03% 484,000
2007-10-09 2007-10-05 13.100 38,000 +1,000 0.02% 497,800
2007-10-08 2007-10-04 11.500 37,000 +2,000 0.02% 425,500
2007-10-05 2007-10-03 12.100 35,000 +1,000 0.02% 423,500
2007-10-04 2007-10-02 12.900 34,000 +2,000 0.02% 438,600
2007-10-03 2007-09-28 13.200 32,000 +1,000 0.02% 422,400
2007-10-02 2007-09-27 13.100 31,000 -4,000 0.02% 406,100
2007-09-27 2007-09-24 13.500 35,000 -1,000 0.02% 472,500
2007-09-25 2007-09-21 14.000 36,000 +4,000 0.02% 504,000
2007-09-21 2007-09-19 15.100 32,000 +4,000 0.02% 483,200
2007-09-18 2007-09-14 17.300 28,000 +1,000 0.02% 484,400
2007-09-13 2007-09-11 17.800 27,000 -3,000 0.02% 480,600
2007-09-11 2007-09-07 16.600 30,000 +4,000 0.02% 498,000
2007-09-10 2007-09-06 18.100 26,000 +5,000 0.02% 470,600
2007-09-07 2007-09-05 13.400 21,000 -6,000 0.01% 281,400
2007-09-05 2007-09-03 15.600 27,000 +2,000 0.02% 421,200
2007-09-03 2007-08-30 16.600 25,000 -2,000 0.02% 415,000
2007-08-31 2007-08-29 16.500 27,000 -1,000 0.02% 445,500
2007-08-30 2007-08-28 16.800 28,000 -1,000 0.02% 470,400
2007-08-29 2007-08-27 17.600 29,000 +1,000 0.02% 510,400
2007-08-28 2007-08-24 17.400 28,000 -31,000 0.02% 487,200
2007-08-27 2007-08-23 18.100 59,000 -1,000 0.04% 1,067,900
2007-08-24 2007-08-22 17.400 60,000 -2,000 0.04% 1,044,000
2007-08-23 2007-08-21 16.900 62,000 +3,000 0.04% 1,047,800
2007-08-22 2007-08-20 17.900 59,000 +1,000 0.04% 1,056,100
2007-08-21 2007-08-17 16.500 58,000 -2,000 0.04% 957,000
2007-08-20 2007-08-16 17.700 60,000 +10,000 0.04% 1,062,000
2007-08-17 2007-08-15 19.400 50,000 +20,000 0.03% 970,000
2007-08-16 2007-08-14 19.500 30,000 -54,000 0.02% 585,000
2007-08-15 2007-08-13 21.900 84,000 +10,000 0.05% 1,839,600
2007-08-14 2007-08-10 22.500 74,000 +1,000 0.05% 1,665,000
2007-08-13 2007-08-09 20.600 73,000 -10,000 0.05% 1,503,800
2007-08-10 2007-08-08 13.900 83,000 -6,000 0.05% 1,153,700
2007-08-09 2007-08-07 11.900 89,000 -20,000 0.06% 1,059,100
2007-08-08 2007-08-06 16.700 109,000 +57,000 0.07% 1,820,300
2007-08-07 2007-08-03 25.300 52,000 +11,000 0.03% 1,315,600
2007-08-06 2007-08-02 24.600 41,000 +5,000 0.03% 1,008,600
2007-08-03 2007-08-01 31.100 36,000 -24,000 0.02% 1,119,600
2007-08-02 2007-07-31 32.700 60,000 +2,000 0.04% 1,962,000
2007-08-01 2007-07-30 31.800 58,000 -4,000 0.04% 1,844,400
2007-07-31 2007-07-27 31.400 62,000 +1,000 0.04% 1,946,800
2007-07-30 2007-07-26 33.400 61,000 -9,000 0.05% 2,037,400
2007-07-27 2007-07-25 34.400 70,000 -4,000 0.05% 2,408,000
2007-07-26 2007-07-24 35.300 74,000 -9,000 0.06% 2,612,200
2007-07-25 2007-07-23 37.300 83,000 -1,000 0.06% 3,095,900
2007-07-24 2007-07-20 32.600 84,000 +1,000 0.06% 2,738,400
2007-07-20 2007-07-18 31.100 83,000 -1,000 0.06% 2,581,300
2007-07-19 2007-07-17 32.900 84,000 +2,000 0.06% 2,763,600
2007-07-18 2007-07-16 33.900 82,000 +1,000 0.06% 2,779,800
2007-07-17 2007-07-13 34.200 81,000 +1,000 0.06% 2,770,200
2007-07-16 2007-07-12 35.300 80,000 +1,000 0.06% 2,824,000
2007-07-13 2007-07-11 33.800 79,000 +3,000 0.06% 2,670,200
2007-07-12 2007-07-10 32.000 76,000 -44,000 0.06% 2,432,000
2007-07-11 2007-07-09 36.900 120,000 -4,000 0.09% 4,428,000
2007-07-09 2007-07-05 31.000 124,000 +98,000 0.10% 3,844,000
2007-06-26 2007-06-22 17.100 26,000 0.02% 444,600

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