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 0.232 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.211 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.218 0 +0
2025-10-02 2025-09-29 0.218 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.238 0 +0
2025-09-17 2025-09-15 0.244 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.200 0 +0
2025-07-18 2025-07-16 0.224 0 +0
2025-07-17 2025-07-15 0.224 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.185 0 +0
2025-07-02 2025-06-27 0.185 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.157 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.160 0 +0
2025-06-10 2025-06-06 0.160 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.169 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.134 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.117 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.117 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.114 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.125 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.120 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.111 0 +0
2025-02-24 2025-02-20 0.111 0 +0
2025-02-21 2025-02-19 0.112 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.121 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.119 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.112 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.098 0 +0
2024-12-09 2024-12-05 0.098 0 +0
2024-12-06 2024-12-04 0.098 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.098 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.098 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.098 0 +0
2024-11-22 2024-11-20 0.098 0 +0
2024-11-21 2024-11-19 0.098 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.098 0 +0
2024-11-11 2024-11-07 0.098 0 +0
2024-11-08 2024-11-06 0.098 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.098 0 +0
2024-11-05 2024-11-01 0.098 0 +0
2024-11-04 2024-10-31 0.098 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.098 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.098 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.098 0 +0
2024-10-18 2024-10-16 0.098 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.098 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.098 0 +0
2024-10-10 2024-10-08 0.098 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.098 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.088 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.097 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.105 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.106 0 +0
2024-08-12 2024-08-08 0.109 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.106 0 +0
2024-08-05 2024-08-01 0.106 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.098 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.097 0 -52,000
2024-07-17 2024-07-15 0.110 52,000 -11,200 0.03% 5,720
2024-07-10 2024-07-08 0.123 63,200 -19,400 0.03% 7,774
2024-06-05 2024-06-03 0.119 82,600 -800 0.04% 9,829
2024-05-30 2024-05-28 0.115 83,400 -1,600 0.05% 9,591
2022-01-19 2022-01-17 3.450 85,000 +4,000 0.05% 293,250
2021-12-15 2021-12-13 4.575 81,000 +8,000 0.04% 370,575
2021-12-08 2021-12-06 4.700 73,000 +2,600 0.04% 343,100
2021-12-02 2021-11-30 5.050 70,400 +4,000 0.04% 355,520
2021-06-30 2021-06-28 6.875 66,400 -5,600 0.04% 456,500
2021-05-21 2021-05-18 7.250 72,000 -4,000 0.04% 522,000
2021-04-30 2021-04-28 6.875 76,000 +8,000 0.04% 522,500
2021-04-23 2021-04-21 7.500 68,000 +1,600 0.04% 510,000
2021-02-24 2021-02-22 8.125 66,400 -40,000 0.04% 539,500
2021-02-23 2021-02-19 7.875 106,400 -16,000 0.06% 837,900
2020-04-27 2020-04-23 6.075 122,400 -200 0.07% 743,580
2020-03-19 2020-03-17 6.250 122,600 +200 0.07% 766,250
2020-02-27 2020-02-25 6.750 122,400 +8,000 0.07% 826,200
2019-08-01 2019-07-30 9.500 114,400 +2,000 0.07% 1,086,800
2019-06-13 2019-06-11 6.500 112,400 -8,000 0.07% 730,600
2019-06-04 2019-05-31 5.800 120,400 +20,000 0.07% 698,320
2019-06-03 2019-05-30 5.800 100,400 +800 0.06% 582,320
2019-05-17 2019-05-15 3.750 99,600 +80,000 0.06% 373,500
2019-04-15 2019-04-11 4.225 19,600 +8,000 0.01% 82,810
2018-11-08 2018-11-06 7.000 11,600 -18,000 0.01% 81,200
2018-10-22 2018-10-18 6.125 29,600 +18,000 0.02% 181,300
2018-08-27 2018-08-23 16.250 11,600 -11,000 0.01% 188,500
2018-08-17 2018-08-15 16.000 22,600 +11,000 0.02% 361,600
2018-06-22 2018-06-20 17.500 11,600 -4,800 0.01% 203,000
2018-05-14 2018-05-10 18.500 16,400 -800 0.01% 303,400
2018-05-07 2018-05-03 20.000 17,200 -3,200 0.01% 344,000
2018-05-02 2018-04-27 19.500 20,400 +4,000 0.02% 397,800
2018-04-30 2018-04-26 19.250 16,400 +2,400 0.01% 315,700
2018-04-27 2018-04-25 19.500 14,000 +2,400 0.01% 273,000
2017-10-27 2017-10-25 21.250 11,600 -2,000 0.01% 246,500
2017-10-24 2017-10-20 19.500 13,600 +2,000 0.01% 265,200
2017-10-17 2017-10-13 22.500 11,600 -6,000 0.01% 261,000
2017-10-12 2017-10-10 20.750 17,600 +4,000 0.01% 365,200
2017-10-10 2017-10-06 17.750 13,600 -9,400 0.01% 241,400
2017-10-06 2017-10-03 22.000 23,000 -800 0.02% 506,000
2017-10-03 2017-09-28 11.500 23,800 -2,800 0.02% 273,700
2017-09-26 2017-09-22 10.500 26,600 +2,800 0.02% 279,300
2017-07-26 2017-07-24 13.000 23,800 -2,800 0.02% 309,400
2017-07-17 2017-07-13 12.375 26,600 +2,600 0.02% 329,175
2017-07-14 2017-07-12 14.000 24,000 +11,600 0.02% 336,000
2017-07-12 2017-07-10 15.250 12,400 -1,200 0.01% 189,100
2017-07-10 2017-07-06 15.750 13,600 -2,000 0.01% 214,200
2017-07-04 2017-06-30 13.000 15,600 +4,800 0.01% 202,800
2017-06-19 2017-06-15 19.500 10,800 +2,400 0.01% 210,600
2017-05-17 2017-05-15 19.750 8,400 +800 0.01% 165,900
2017-05-16 2017-05-12 20.250 7,600 -8,000 0.01% 153,900
2017-05-12 2017-05-10 20.250 15,600 -8,000 0.01% 315,900
2017-05-08 2017-05-04 19.750 23,600 +5,600 0.02% 466,100
2017-05-04 2017-04-28 17.750 18,000 -6,000 0.01% 319,500
2017-03-15 2017-03-13 16.000 24,000 +6,400 0.02% 384,000
2017-03-01 2017-02-27 15.750 17,600 +16,000 0.01% 277,200
2017-02-17 2017-02-15 15.750 1,600 -8,000 0.00% 25,200
2017-02-16 2017-02-14 16.250 9,600 -2,400 0.01% 156,000
2017-02-15 2017-02-13 15.500 12,000 +2,400 0.01% 186,000
2017-01-24 2017-01-20 10.500 9,600 +8,000 0.01% 100,800
2017-01-13 2017-01-11 10.125 1,600 -8,000 0.00% 16,200
2017-01-11 2017-01-09 9.000 9,600 -9,200 0.01% 86,400
2017-01-10 2017-01-06 8.250 18,800 -10,600 0.01% 155,100
2017-01-09 2017-01-05 8.250 29,400 +13,600 0.02% 242,550
2017-01-03 2016-12-29 8.125 15,800 -6,000 0.01% 128,375
2016-12-20 2016-12-16 8.000 21,800 -35,000 0.02% 174,400
2016-12-15 2016-12-13 7.125 56,800 +16,000 0.04% 404,700
2016-12-13 2016-12-09 7.375 40,800 +15,200 0.03% 300,900
2016-12-12 2016-12-08 7.750 25,600 +16,000 0.02% 198,400
2016-12-08 2016-12-06 8.125 9,600 -9,000 0.01% 78,000
2016-11-16 2016-11-14 8.125 18,600 +4,000 0.01% 151,125
2016-11-10 2016-11-08 9.000 14,600 -1,400 0.01% 131,400
2016-11-09 2016-11-07 9.250 16,000 +6,400 0.01% 148,000
2016-11-08 2016-11-04 9.750 9,600 -8,000 0.01% 93,600
2016-11-07 2016-11-03 9.750 17,600 -8,000 0.01% 171,600
2016-11-03 2016-11-01 9.375 25,600 +8,000 0.02% 240,000
2016-11-02 2016-10-31 9.875 17,600 +8,000 0.01% 173,800
2016-10-28 2016-10-26 10.125 9,600 -9,800 0.01% 97,200
2016-10-25 2016-10-20 10.375 19,400 +9,800 0.02% 201,275
2016-10-24 2016-10-19 10.375 9,600 -200 0.01% 99,600
2016-10-20 2016-10-18 9.625 9,800 +200 0.01% 94,325
2016-09-20 2016-09-15 7.125 9,600 -12,000 0.01% 68,400
2016-09-19 2016-09-14 6.625 21,600 -12,000 0.02% 143,100
2016-09-14 2016-09-12 7.000 33,600 +24,000 0.03% 235,200
2016-08-09 2016-08-05 5.525 9,600 +4,000 0.01% 53,040
2016-08-05 2016-08-03 4.775 5,600 +4,000 0.00% 26,740
2016-05-20 2016-05-18 10.500 1,600 -4,000 0.00% 16,800
2016-03-23 2016-03-21 16.000 5,600 +4,000 0.00% 89,600
2016-03-10 2016-03-08 18.500 1,600 -1,200 0.00% 29,600
2016-03-04 2016-03-02 17.250 2,800 +1,200 0.00% 48,300
2015-09-15 2015-09-11 24.250 1,600 -2,000 0.00% 38,800
2015-08-27 2015-08-25 22.000 3,600 +2,000 0.00% 79,200
2015-08-17 2015-08-13 29.500 1,600 -800 0.00% 47,200
2015-08-12 2015-08-10 30.000 2,400 -1,200 0.00% 72,000
2015-08-03 2015-07-30 26.750 3,600 +2,000 0.00% 96,300
2015-05-29 2015-05-27 35.750 1,600 -2,200 0.00% 57,200
2015-05-28 2015-05-26 36.000 3,800 +2,200 0.00% 136,800
2015-05-06 2015-05-04 33.750 1,600 -6,000 0.00% 54,000
2015-04-24 2015-04-22 31.500 7,600 -2,000 0.01% 239,400
2015-04-23 2015-04-21 28.000 9,600 -8,000 0.01% 268,800
2015-04-14 2015-04-10 25.500 17,600 +4,000 0.01% 448,800
2015-04-13 2015-04-09 26.250 13,600 +4,000 0.01% 357,000
2015-04-01 2015-03-30 26.750 9,600 +4,000 0.01% 256,800
2015-03-03 2015-02-27 26.500 5,600 -8,000 0.00% 148,400
2015-02-09 2015-02-05 27.500 13,600 +2,000 0.01% 374,000
2015-02-03 2015-01-30 29.500 11,600 +8,000 0.01% 342,200
2015-02-02 2015-01-29 31.250 3,600 -1,600 0.00% 112,500
2015-01-29 2015-01-27 29.250 5,200 -2,800 0.00% 152,100
2015-01-26 2015-01-22 22.250 8,000 -8,000 0.01% 178,000
2014-12-12 2014-12-10 18.125 16,000 +8,000 0.01% 290,000
2014-11-28 2014-11-26 22.250 8,000 -6,400 0.01% 178,000
2014-11-26 2014-11-24 20.438 14,400 +6,400 0.01% 294,300
2014-09-12 2014-09-10 20.625 8,000 +3,200 0.01% 165,000
2014-08-27 2014-08-25 23.500 4,800 -4,800 0.00% 112,800
2014-08-26 2014-08-22 23.500 9,600 -4,800 0.01% 225,600
2014-08-21 2014-08-19 24.000 14,400 -74,400 0.01% 345,600
2014-08-20 2014-08-18 24.625 88,800 -157,600 0.07% 2,186,700
2014-08-19 2014-08-15 23.625 246,400 -112,800 0.19% 5,821,200
2014-08-06 2014-08-04 21.250 359,200 -12,000 0.28% 7,633,000
2014-08-05 2014-08-01 21.375 371,200 -20,800 0.29% 7,934,400
2014-07-29 2014-07-25 23.500 392,000 +44,800 0.30% 9,212,000
2014-07-18 2014-07-16 23.625 347,200 +33,600 0.27% 8,202,600
2014-07-07 2014-07-03 22.688 313,600 -1,600 0.24% 7,114,800
2014-07-02 2014-06-27 23.500 315,200 +4,800 0.24% 7,407,200
2014-06-26 2014-06-24 20.938 310,400 +18,400 0.24% 6,499,000
2014-06-24 2014-06-20 21.938 292,000 +4,800 0.23% 6,405,750
2014-06-23 2014-06-19 21.188 287,200 +20,800 0.22% 6,085,050
2014-06-19 2014-06-17 22.125 266,400 -1,600 0.21% 5,894,100
2014-06-18 2014-06-16 22.375 268,000 -1,600 0.21% 5,996,500
2014-06-17 2014-06-13 21.750 269,600 +14,400 0.21% 5,863,800
2014-06-16 2014-06-12 22.625 255,200 -21,600 0.20% 5,773,900
2014-06-13 2014-06-11 23.750 276,800 -2,400 0.22% 6,574,000
2014-06-12 2014-06-10 24.063 279,200 +14,400 0.22% 6,718,250
2014-06-11 2014-06-09 24.188 264,800 -42,400 0.21% 6,404,850
2014-06-09 2014-06-05 24.625 307,200 -3,200 0.24% 7,564,800
2014-06-06 2014-06-04 25.063 310,400 +140,800 0.24% 7,779,400
2014-06-05 2014-06-03 23.438 169,600 +800 0.13% 3,975,000
2014-06-04 2014-05-30 24.375 168,800 -6,400 0.13% 4,114,500
2014-06-03 2014-05-29 24.688 175,200 -1,600 0.14% 4,325,250
2014-05-30 2014-05-28 24.938 176,800 +1,600 0.14% 4,408,950
2014-05-28 2014-05-26 26.500 175,200 +4,800 0.13% 4,642,800
2014-05-27 2014-05-23 24.688 170,400 +14,400 0.13% 4,206,750
2014-05-26 2014-05-22 23.000 156,000 -1,600 0.12% 3,588,000
2014-05-22 2014-05-20 23.000 157,600 +4,800 0.12% 3,624,800
2014-05-21 2014-05-19 23.188 152,800 -105,600 0.12% 3,543,050
2014-05-20 2014-05-16 21.500 258,400 +14,400 0.20% 5,555,600
2014-05-19 2014-05-15 20.250 244,000 +55,200 0.19% 4,941,000
2014-05-16 2014-05-14 17.625 188,800 +28,800 0.14% 3,327,600
2014-05-15 2014-05-13 17.625 160,000 -6,400 0.12% 2,820,000
2014-05-13 2014-05-09 12.500 166,400 -8,000 0.13% 2,080,000
2014-05-12 2014-05-08 15.000 174,400 +60,800 0.13% 2,616,000
2014-05-09 2014-05-07 9.375 113,600 +8,000 0.09% 1,065,000
2014-05-07 2014-05-02 12.375 105,600 -4,800 0.08% 1,306,800
2014-05-05 2014-04-30 12.188 110,400 +9,600 0.08% 1,345,500
2014-03-31 2014-03-27 20.563 100,800 -1,600 0.08% 2,072,700
2014-03-27 2014-03-25 20.625 102,400 +3,200 0.08% 2,112,000
2014-03-20 2014-03-18 20.938 99,200 +1,600 0.08% 2,077,000
2014-03-06 2014-03-04 31.625 97,600 -1,600 0.08% 3,086,600
2014-02-28 2014-02-26 35.625 99,200 -18,400 0.08% 3,534,000
2014-02-27 2014-02-25 32.438 117,600 -8,000 0.10% 3,814,650
2014-02-17 2014-02-13 33.438 125,600 -1,600 0.10% 4,199,750
2014-02-14 2014-02-12 33.125 127,200 -1,600 0.11% 4,213,500
2014-02-13 2014-02-11 34.188 128,800 +3,200 0.11% 4,403,350
2014-02-12 2014-02-10 33.438 125,600 -4,000 0.10% 4,199,750
2014-02-11 2014-02-07 28.063 129,600 -1,600 0.11% 3,636,900
2014-02-05 2014-01-30 27.063 131,200 -1,600 0.11% 3,550,600
2014-01-28 2014-01-24 27.250 132,800 -2,400 0.11% 3,618,800
2014-01-27 2014-01-23 28.125 135,200 -2,400 0.11% 3,802,500
2014-01-22 2014-01-20 29.250 137,600 +1,600 0.11% 4,024,800
2014-01-21 2014-01-17 24.438 136,000 -2,560 0.11% 3,323,500
2014-01-16 2014-01-14 18.500 138,560 -4,800 0.11% 2,563,360
2014-01-15 2014-01-13 18.500 143,360 +3,200 0.12% 2,652,160
2014-01-10 2014-01-08 15.063 140,160 -8,000 0.12% 2,111,160
2014-01-03 2013-12-31 13.938 148,160 +800 0.12% 2,064,980
2013-12-23 2013-12-19 13.125 147,360 -3,200 0.12% 1,934,100
2013-12-19 2013-12-17 13.625 150,560 +14,400 0.12% 2,051,380
2013-12-10 2013-12-06 11.063 136,160 +57,600 0.11% 1,506,270
2013-12-09 2013-12-05 11.250 78,560 +48,000 0.07% 883,800
2013-10-28 2013-10-24 12.125 30,560 -4,000 0.03% 370,540
2013-10-25 2013-10-23 11.375 34,560 +4,000 0.03% 393,120
2013-10-17 2013-10-15 6.375 30,560 -4,800 0.03% 194,820
2013-02-21 2013-02-19 2.375 35,360 -141,440 0.03% 83,980
2013-02-04 2013-01-31 2.344 176,800 +141,440 0.15% 414,375
2012-12-03 2012-11-29 2.656 35,360 +3,200 0.03% 93,925
2011-02-18 2011-02-16 8.438 32,160 -6,400 0.03% 271,350
2011-02-17 2011-02-15 8.594 38,560 +6,400 0.04% 331,375
2011-02-14 2011-02-10 9.375 32,160 -4,800 0.03% 301,500
2011-02-11 2011-02-09 9.531 36,960 +4,800 0.04% 352,275
2010-09-21 2010-09-17 6.938 32,160 -3,200 0.03% 223,110
2010-07-30 2010-07-28 6.219 35,360 +3,200 0.03% 219,895
2009-12-11 2009-12-09 13.438 32,160 -960 0.03% 432,150
2009-12-10 2009-12-08 14.375 33,120 +960 0.03% 476,100
2009-09-23 2009-09-21 18.750 32,160 -3,200 0.03% 603,000
2008-11-25 2008-11-21 12.500 35,360 -1,600 0.03% 442,000
2008-05-20 2008-05-16 24.688 36,960 +1,600 0.12% 912,450
2008-05-06 2008-05-02 27.188 35,360 -1,600 0.12% 961,350
2008-05-05 2008-04-30 26.250 36,960 -4,800 0.12% 970,200
2008-04-29 2008-04-25 25.938 41,760 -3,200 0.14% 1,083,150
2008-04-25 2008-04-23 25.938 44,960 +1,600 0.15% 1,166,150
2008-03-18 2008-03-14 28.438 43,360 -25,600 0.14% 1,233,050
2008-03-14 2008-03-12 25.625 68,960 -3,200 0.23% 1,767,100
2008-03-06 2008-03-04 25.000 72,160 -7,680 0.24% 1,804,000
2008-02-26 2008-02-22 21.250 79,840 +1,600 0.26% 1,696,600
2008-01-22 2008-01-18 25.938 78,240 -3,200 0.26% 2,029,350
2008-01-14 2008-01-10 25.625 81,440 -9,600 0.27% 2,086,900
2007-12-11 2007-12-07 24.688 91,040 +3,200 0.30% 2,247,550
2007-12-10 2007-12-06 25.000 87,840 +640 0.29% 2,196,000
2007-12-07 2007-12-05 25.625 87,200 +3,200 0.29% 2,234,500
2007-12-05 2007-12-03 25.938 84,000 +1,600 0.28% 2,178,750
2007-12-04 2007-11-30 26.875 82,400 +24,000 0.27% 2,214,500
2007-11-26 2007-11-22 24.063 58,400 -1,600 0.19% 1,405,250
2007-11-21 2007-11-19 24.063 60,000 +3,040 0.20% 1,443,750
2007-10-23 2007-10-18 21.250 56,960 +1,920 0.19% 1,210,400
2007-10-11 2007-10-09 23.438 55,040 -2,880 0.18% 1,290,000
2007-10-03 2007-09-28 19.375 57,920 -800 0.19% 1,122,200
2007-09-17 2007-09-13 20.313 58,720 +1,920 0.20% 1,192,750
2007-09-05 2007-09-03 19.375 56,800 +6,400 0.19% 1,100,500
2007-09-04 2007-08-31 20.313 50,400 -3,200 0.17% 1,023,750
2007-08-30 2007-08-28 20.000 53,600 -3,200 0.18% 1,072,000
2007-08-22 2007-08-20 16.875 56,800 +6,400 0.19% 958,500
2007-08-10 2007-08-08 18.750 50,400 -3,200 0.17% 945,000
2007-08-07 2007-08-03 20.625 53,600 -7,360 0.18% 1,105,500
2007-08-06 2007-08-02 21.250 60,960 -10,880 0.20% 1,295,400
2007-08-03 2007-08-01 22.500 71,840 +52,480 0.24% 1,616,400
2007-08-02 2007-07-31 22.500 19,360 -9,600 0.06% 435,600
2007-08-01 2007-07-30 20.313 28,960 +9,600 0.10% 588,250
2007-07-26 2007-07-24 19.063 19,360 +1,600 0.06% 369,050
2007-07-19 2007-07-17 21.563 17,760 -320 0.06% 382,950
2007-07-06 2007-07-04 20.000 18,080 -3,200 0.06% 361,600
2007-07-05 2007-07-03 20.625 21,280 +3,200 0.07% 438,900
2007-06-26 2007-06-22 22.188 18,080 0.06% 401,150

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