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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 3.000 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.310 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.410 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.470 0 +0
2025-08-22 2025-08-20 2.470 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.450 0 +0
2025-08-19 2025-08-15 2.370 0 +0
2025-08-18 2025-08-14 2.370 0 +0
2025-08-15 2025-08-13 2.340 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.340 0 +0
2025-08-07 2025-08-05 2.310 0 +0
2025-08-06 2025-08-04 2.290 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.320 0 +0
2025-08-01 2025-07-30 2.370 0 +0
2025-07-31 2025-07-29 2.370 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.350 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.300 0 +0
2025-07-22 2025-07-18 2.300 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.320 0 +0
2025-07-17 2025-07-15 2.390 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.300 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.300 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.280 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.070 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.250 0 +0
2025-06-13 2025-06-11 2.330 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.040 0 +0
2025-06-09 2025-06-05 2.000 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.180 0 +0
2025-06-03 2025-05-30 2.190 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.040 0 +0
2025-05-28 2025-05-26 2.050 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 2.010 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.010 0 +0
2025-05-20 2025-05-16 2.010 0 +0
2025-05-19 2025-05-15 2.080 0 +0
2025-05-16 2025-05-14 2.030 0 +0
2025-05-15 2025-05-13 2.020 0 +0
2025-05-14 2025-05-12 2.080 0 +0
2025-05-13 2025-05-09 2.110 0 +0
2025-05-12 2025-05-08 2.060 0 +0
2025-05-09 2025-05-07 2.070 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.070 0 +0
2025-05-06 2025-04-30 2.080 0 +0
2025-05-02 2025-04-29 2.120 0 +0
2025-04-30 2025-04-28 2.120 0 +0
2025-04-29 2025-04-25 2.090 0 +0
2025-04-28 2025-04-24 2.080 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.130 0 +0
2025-04-16 2025-04-14 2.180 0 +0
2025-04-15 2025-04-11 2.160 0 +0
2025-04-14 2025-04-10 2.070 0 +0
2025-04-11 2025-04-09 2.160 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.180 0 +0
2025-04-08 2025-04-03 2.410 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.550 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.570 0 +0
2025-03-26 2025-03-24 2.630 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.780 0 +0
2025-03-21 2025-03-19 2.600 0 +0
2025-03-20 2025-03-18 2.660 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.810 0 +0
2025-03-17 2025-03-13 2.870 0 +0
2025-03-14 2025-03-12 2.800 0 +0
2025-03-13 2025-03-11 2.730 0 +0
2025-03-12 2025-03-10 2.740 0 +0
2025-03-11 2025-03-07 2.690 0 +0
2025-03-10 2025-03-06 2.600 0 +0
2025-03-07 2025-03-05 2.810 0 +0
2025-03-06 2025-03-04 2.810 0 +0
2025-03-05 2025-03-03 2.790 0 +0
2025-03-04 2025-02-28 2.620 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.700 0 +0
2025-02-27 2025-02-25 2.760 0 +0
2025-02-26 2025-02-24 2.440 0 +0
2025-02-25 2025-02-21 2.380 0 +0
2025-02-24 2025-02-20 2.490 0 +0
2025-02-21 2025-02-19 2.580 0 +0
2025-02-20 2025-02-18 2.610 0 +0
2025-02-19 2025-02-17 2.610 0 +0
2025-02-18 2025-02-14 2.700 0 +0
2025-02-17 2025-02-13 2.620 0 +0
2025-02-14 2025-02-12 2.840 0 +0
2025-02-13 2025-02-11 2.700 0 +0
2025-02-12 2025-02-10 2.820 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.880 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.810 0 +0
2025-02-05 2025-02-03 2.820 0 +0
2025-02-04 2025-01-28 2.910 0 +0
2025-02-03 2025-01-24 2.800 0 +0
2025-01-27 2025-01-23 2.910 0 +0
2025-01-24 2025-01-22 2.910 0 +0
2025-01-23 2025-01-21 2.710 0 +0
2025-01-22 2025-01-20 2.900 0 +0
2025-01-21 2025-01-17 2.910 0 +0
2025-01-20 2025-01-16 2.910 0 +0
2025-01-17 2025-01-15 2.910 0 +0
2025-01-16 2025-01-14 2.910 0 +0
2025-01-15 2025-01-13 2.790 0 +0
2025-01-14 2025-01-10 2.810 0 +0
2025-01-13 2025-01-09 2.800 0 +0
2025-01-10 2025-01-08 2.760 0 +0
2025-01-09 2025-01-07 3.000 0 +0
2025-01-08 2025-01-06 3.100 0 +0
2025-01-07 2025-01-03 2.960 0 +0
2025-01-06 2025-01-02 2.990 0 +0
2025-01-03 2024-12-31 3.090 0 +0
2025-01-02 2024-12-27 3.040 0 +0
2024-12-30 2024-12-24 2.960 0 +0
2024-12-27 2024-12-20 3.120 0 +0
2024-12-23 2024-12-19 3.150 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.330 0 +0
2024-12-18 2024-12-16 3.390 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.550 0 +0
2024-12-13 2024-12-11 3.160 0 +0
2024-12-12 2024-12-10 3.040 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.060 0 +0
2024-12-09 2024-12-05 2.940 0 +0
2024-12-06 2024-12-04 2.970 0 +0
2024-12-05 2024-12-03 3.150 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 3.020 0 +0
2024-12-02 2024-11-28 3.050 0 +0
2024-11-29 2024-11-27 3.050 0 +0
2024-11-28 2024-11-26 2.910 0 +0
2024-11-27 2024-11-25 2.970 0 +0
2024-11-26 2024-11-22 3.060 0 +0
2024-11-25 2024-11-21 3.150 0 +0
2024-11-22 2024-11-20 3.060 0 +0
2024-11-21 2024-11-19 2.900 0 +0
2024-11-20 2024-11-18 2.900 0 +0
2024-11-19 2024-11-15 3.100 0 +0
2024-11-18 2024-11-14 2.980 0 +0
2024-11-15 2024-11-13 3.160 0 +0
2024-11-14 2024-11-12 3.000 0 +0
2024-11-13 2024-11-11 3.170 0 +0
2024-11-12 2024-11-08 3.330 0 +0
2024-11-11 2024-11-07 3.290 0 +0
2024-11-08 2024-11-06 3.330 0 +0
2024-11-07 2024-11-05 3.580 0 +0
2024-11-06 2024-11-04 3.580 0 +0
2024-11-05 2024-11-01 3.590 0 +0
2024-11-04 2024-10-31 3.800 0 +0
2024-11-01 2024-10-30 3.690 0 +0
2024-10-31 2024-10-29 3.710 0 +0
2024-10-30 2024-10-28 3.930 0 +0
2024-10-29 2024-10-25 3.890 0 +0
2024-10-28 2024-10-24 3.750 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.430 0 +0
2024-10-22 2024-10-18 3.380 0 +0
2024-10-21 2024-10-17 3.140 0 +0
2024-10-18 2024-10-16 3.120 0 +0
2024-10-17 2024-10-15 3.230 0 +0
2024-10-16 2024-10-14 3.240 0 +0
2024-10-15 2024-10-10 3.420 0 +0
2024-10-14 2024-10-09 3.120 0 +0
2024-10-10 2024-10-08 3.530 0 +0
2024-10-09 2024-10-07 4.200 0 +0
2024-10-08 2024-10-04 3.420 0 +0
2024-10-07 2024-10-03 3.200 0 +0
2024-10-04 2024-10-02 3.250 0 +0
2024-10-03 2024-09-30 3.110 0 +0
2024-10-02 2024-09-27 2.960 0 +0
2024-09-30 2024-09-26 2.780 0 +0
2024-09-27 2024-09-25 2.680 0 +0
2024-09-26 2024-09-24 2.700 0 +0
2024-09-25 2024-09-23 2.450 0 +0
2024-09-24 2024-09-20 2.560 0 +0
2024-09-23 2024-09-19 2.680 0 +0
2024-09-20 2024-09-17 2.590 0 +0
2024-09-19 2024-09-16 2.590 0 +0
2024-09-17 2024-09-13 2.590 0 +0
2024-09-16 2024-09-12 2.590 0 +0
2024-09-13 2024-09-11 2.650 0 +0
2024-09-12 2024-09-10 2.560 0 +0
2024-09-11 2024-09-09 2.570 0 +0
2024-09-10 2024-09-05 2.580 0 +0
2024-09-09 2024-09-04 2.580 0 +0
2024-09-05 2024-09-03 2.580 0 +0
2024-09-04 2024-09-02 2.580 0 -1,000
2024-07-24 2024-07-22 3.280 1,000 -600 0.00% 3,280
2024-07-08 2024-07-04 3.490 1,600 -2,000 0.00% 5,584
2024-06-27 2024-06-25 3.280 3,600 -1,200 0.00% 11,808
2024-05-20 2024-05-16 3.790 4,800 -9,600 0.00% 18,192
2024-05-14 2024-05-10 3.730 14,400 -2,000 0.01% 53,712
2024-05-06 2024-05-02 2.900 16,400 +9,600 0.02% 47,560
2024-04-11 2024-04-09 3.160 6,800 -2,000 0.01% 21,488
2023-06-21 2023-06-19 7.930 8,800 -100 0.01% 69,784
2021-11-30 2021-11-26 20.650 8,900 -8,000 0.01% 183,785
2021-08-05 2021-08-03 35.050 16,900 -500 0.02% 592,345
2021-07-29 2021-07-27 25.500 17,400 +1,000 0.02% 443,700
2021-07-28 2021-07-26 28.150 16,400 -400 0.02% 461,660
2021-07-21 2021-07-19 24.800 16,800 +400 0.02% 416,640
2021-07-14 2021-07-12 27.100 16,400 -400 0.02% 444,440
2021-07-06 2021-07-02 26.350 16,800 +400 0.02% 442,680
2021-07-05 2021-06-30 28.100 16,400 -400 0.02% 460,840
2021-05-20 2021-05-17 22.350 16,800 -2,000 0.02% 375,480
2021-04-28 2021-04-26 26.600 18,800 +1,200 0.02% 500,080
2021-04-27 2021-04-23 27.500 17,600 -800 0.02% 484,000
2021-04-23 2021-04-21 25.450 18,400 +1,600 0.02% 468,280
2021-04-15 2021-04-13 27.900 16,800 -1,000 0.02% 468,720
2021-04-13 2021-04-09 26.500 17,800 -1,500 0.02% 471,700
2021-03-31 2021-03-29 25.000 19,300 +1,500 0.02% 482,500
2021-03-25 2021-03-23 29.600 17,800 +500 0.02% 526,880
2021-03-24 2021-03-22 30.800 17,300 -500 0.02% 532,840
2021-03-23 2021-03-19 30.600 17,800 +1,000 0.02% 544,680
2021-03-17 2021-03-15 31.600 16,800 -100 0.02% 530,880
2021-03-16 2021-03-12 31.200 16,900 -1,700 0.02% 527,280
2021-03-15 2021-03-11 29.600 18,600 +1,000 0.02% 550,560
2021-03-11 2021-03-09 26.000 17,600 -500 0.02% 457,600
2021-03-09 2021-03-05 31.800 18,100 +500 0.02% 575,580
2021-03-08 2021-03-04 34.400 17,600 -1,000 0.02% 605,440
2021-03-04 2021-03-02 36.600 18,600 +1,200 0.02% 680,760
2021-03-03 2021-03-01 39.600 17,400 +200 0.02% 689,040
2021-03-02 2021-02-26 36.400 17,200 +500 0.02% 626,080
2021-03-01 2021-02-25 39.600 16,700 +2,000 0.02% 661,320
2021-02-26 2021-02-24 40.200 14,700 +300 0.02% 590,940
2021-02-25 2021-02-23 44.000 14,400 -800 0.01% 633,600
2021-02-23 2021-02-19 46.800 15,200 +1,000 0.02% 711,360
2021-02-22 2021-02-18 48.600 14,200 +3,000 0.01% 690,120
2021-02-19 2021-02-17 53.000 11,200 -1,500 0.01% 593,600
2021-02-18 2021-02-16 48.800 12,700 +1,000 0.01% 619,760
2021-02-17 2021-02-11 45.800 11,700 -1,000 0.01% 535,860
2021-02-16 2021-02-09 44.000 12,700 -11,500 0.01% 558,800
2021-02-10 2021-02-08 36.600 24,200 +7,500 0.03% 885,720
2021-02-09 2021-02-05 38.400 16,700 +4,500 0.02% 641,280
2021-02-08 2021-02-04 41.000 12,200 -5,500 0.01% 500,200
2021-02-05 2021-02-03 42.200 17,700 +1,500 0.02% 746,940
2021-02-04 2021-02-02 41.800 16,200 -4,000 0.02% 677,160
2021-02-03 2021-02-01 36.000 20,200 +1,000 0.02% 727,200
2021-02-02 2021-01-29 38.000 19,200 +3,000 0.02% 729,600
2021-02-01 2021-01-28 39.000 16,200 +500 0.02% 631,800
2021-01-29 2021-01-27 52.600 15,700 -5,400 0.02% 825,820
2021-01-28 2021-01-26 35.800 21,100 -1,500 0.02% 755,380
2021-01-27 2021-01-25 34.800 22,600 -3,800 0.02% 786,480
2021-01-26 2021-01-22 33.800 26,400 -1,400 0.03% 892,320
2021-01-25 2021-01-21 32.600 27,800 -2,500 0.03% 906,280
2021-01-22 2021-01-20 32.800 30,300 +7,200 0.03% 993,840
2021-01-21 2021-01-19 34.200 23,100 +1,600 0.02% 790,020
2021-01-20 2021-01-18 35.200 21,500 +2,500 0.02% 756,800
2021-01-19 2021-01-15 35.600 19,000 +1,500 0.02% 676,400
2021-01-18 2021-01-14 35.400 17,500 +11,800 0.02% 619,500
2021-01-13 2021-01-11 36.400 5,700 -500 0.01% 207,480
2021-01-12 2021-01-08 30.200 6,200 +500 0.01% 187,240
2021-01-08 2021-01-06 23.400 5,700 +1,000 0.01% 133,380
2020-12-29 2020-12-24 22.200 4,700 -3,500 0.00% 104,340
2020-12-23 2020-12-21 18.800 8,200 -2,000 0.01% 154,160
2020-11-24 2020-11-20 20.000 10,200 +2,000 0.01% 204,000
2020-11-23 2020-11-19 20.200 8,200 +3,500 0.01% 165,640
2020-11-19 2020-11-17 20.400 4,700 -6,000 0.00% 95,880
2020-11-17 2020-11-13 19.800 10,700 +3,500 0.01% 211,860
2020-11-16 2020-11-12 20.400 7,200 +2,500 0.01% 146,880
2020-10-20 2020-10-16 21.200 4,700 -1,000 0.00% 99,640
2020-10-12 2020-10-08 20.400 5,700 -1,500 0.01% 116,280
2020-10-09 2020-10-07 19.800 7,200 -500 0.01% 142,560
2020-10-07 2020-10-05 20.200 7,700 +2,000 0.01% 155,540
2020-09-14 2020-09-10 13.600 5,700 -2,300 0.01% 77,520
2020-08-25 2020-08-21 17.800 8,000 +1,000 0.03% 142,400
2020-08-20 2020-08-18 20.200 7,000 -1,000 0.02% 141,400
2020-08-14 2020-08-12 23.000 8,000 -200 0.03% 184,000
2020-08-12 2020-08-10 22.000 8,200 +200 0.03% 180,400
2020-08-07 2020-08-05 19.800 8,000 -4,900 0.03% 158,400
2020-08-06 2020-08-04 18.600 12,900 +2,400 0.04% 239,940
2020-08-05 2020-08-03 18.600 10,500 -600 0.03% 195,300
2020-08-04 2020-07-31 18.600 11,100 -1,400 0.04% 206,460
2020-07-24 2020-07-22 18.800 12,500 +2,000 0.04% 235,000
2020-07-22 2020-07-20 18.600 10,500 -1,000 0.03% 195,300
2020-07-17 2020-07-15 19.000 11,500 -1,000 0.04% 218,500
2020-07-14 2020-07-10 19.200 12,500 -2,000 0.04% 240,000
2020-07-13 2020-07-09 18.400 14,500 +4,000 0.05% 266,800
2020-07-06 2020-07-02 19.600 10,500 -25,000 0.03% 205,800
2020-07-03 2020-06-30 17.800 35,500 +3,600 0.11% 631,900
2020-06-23 2020-06-19 19.600 31,900 -15,000 0.10% 625,240
2020-06-11 2020-06-09 17.200 46,900 -1,100 0.15% 806,680
2020-06-10 2020-06-08 18.200 48,000 -30,000 0.15% 873,600
2020-06-04 2020-06-02 18.400 78,000 -1,000 0.25% 1,435,200
2020-05-20 2020-05-18 16.600 79,000 +30,000 0.25% 1,311,400
2020-04-21 2020-04-17 15.200 49,000 -7,500 0.16% 744,800
2020-04-17 2020-04-15 14.400 56,500 -1,000 0.18% 813,600
2020-01-10 2020-01-08 13.000 57,500 +1,000 0.18% 747,500
2019-11-25 2019-11-21 11.000 56,500 -5,000 0.18% 621,500
2019-02-28 2019-02-26 14.800 61,500 -1,000 0.19% 910,200
2019-02-18 2019-02-14 13.800 62,500 -5,000 0.20% 862,500
2018-11-20 2018-11-16 12.600 67,500 -2,000 0.21% 850,500
2018-10-24 2018-10-22 12.600 69,500 +5,000 0.22% 875,700
2018-09-05 2018-09-03 15.000 64,500 -1,000 0.20% 967,500
2018-09-04 2018-08-31 14.800 65,500 -9,000 0.21% 969,400
2018-08-08 2018-08-06 15.600 74,500 -100 0.24% 1,162,200
2018-08-07 2018-08-03 15.400 74,600 -1,000 0.24% 1,148,840
2018-08-06 2018-08-02 15.400 75,600 +1,100 0.24% 1,164,240
2018-07-30 2018-07-26 15.800 74,500 -13,400 0.24% 1,177,100
2018-06-21 2018-06-19 13.200 87,900 -48,000 0.28% 1,160,280
2018-06-06 2018-06-04 14.800 135,900 -12,500 0.43% 2,011,320
2018-06-05 2018-06-01 14.400 148,400 -10,000 0.47% 2,136,960
2018-06-01 2018-05-30 14.600 158,400 -32,000 0.50% 2,312,640
2018-05-24 2018-05-21 15.400 190,400 -10,000 0.60% 2,932,160
2018-05-09 2018-05-07 13.600 200,400 -5,000 0.64% 2,725,440
2018-05-04 2018-05-02 13.600 205,400 -25,000 0.65% 2,793,440
2018-05-02 2018-04-27 13.200 230,400 -15,000 0.73% 3,041,280
2018-04-27 2018-04-25 13.400 245,400 -50,000 0.78% 3,288,360
2018-04-25 2018-04-23 13.600 295,400 -500 0.94% 4,017,440
2018-04-20 2018-04-18 13.800 295,900 -35,000 0.94% 4,083,420
2018-04-19 2018-04-17 13.600 330,900 -10,000 1.05% 4,500,240
2018-04-18 2018-04-16 13.400 340,900 -5,000 1.08% 4,568,060
2018-04-10 2018-04-06 14.000 345,900 -17,500 1.10% 4,842,600
2018-04-04 2018-03-29 14.200 363,400 -1,100 1.15% 5,160,280
2018-03-27 2018-03-23 14.800 364,500 -20,000 1.16% 5,394,600
2018-03-26 2018-03-22 14.800 384,500 +1,000 1.22% 5,690,600
2018-03-20 2018-03-16 14.800 383,500 +600 1.22% 5,675,800
2018-03-14 2018-03-12 15.000 382,900 -1,000 1.21% 5,743,500
2018-03-09 2018-03-07 13.800 383,900 +2,800 1.22% 5,297,820
2018-03-07 2018-03-05 13.600 381,100 -1,500 1.21% 5,182,960
2018-03-02 2018-02-28 13.600 382,600 +15,000 1.21% 5,203,360
2018-03-01 2018-02-27 13.800 367,600 +5,000 1.17% 5,072,880
2018-02-12 2018-02-08 14.200 362,600 +5,000 1.15% 5,148,920
2018-02-08 2018-02-06 14.400 357,600 -2,500 1.13% 5,149,440
2018-02-07 2018-02-05 15.200 360,100 +1,000 1.14% 5,473,520
2018-02-06 2018-02-02 15.800 359,100 -1,000 1.14% 5,673,780
2018-01-25 2018-01-23 14.800 360,100 +5,000 1.14% 5,329,480
2018-01-17 2018-01-15 15.400 355,100 -5,000 1.13% 5,468,540
2018-01-16 2018-01-12 15.400 360,100 -22,500 1.14% 5,545,540
2018-01-04 2018-01-02 16.000 382,600 -5,000 1.21% 6,121,600
2018-01-02 2017-12-28 15.800 387,600 +5,000 1.23% 6,124,080
2017-12-29 2017-12-27 16.400 382,600 -5,000 1.21% 6,274,640
2017-12-15 2017-12-13 16.000 387,600 -5,000 1.23% 6,201,600
2017-12-06 2017-12-04 17.600 392,600 -1,000 1.24% 6,909,760
2017-12-05 2017-12-01 18.000 393,600 -6,000 1.25% 7,084,800
2017-12-04 2017-11-30 17.800 399,600 +1,000 1.27% 7,112,880
2017-11-30 2017-11-28 18.200 398,600 +1,100 1.26% 7,254,520
2017-11-28 2017-11-24 19.200 397,500 +1,500 1.26% 7,632,000
2017-11-23 2017-11-21 18.600 396,000 -5,000 1.26% 7,365,600
2017-11-20 2017-11-16 18.800 401,000 -1,000 1.27% 7,538,800
2017-11-17 2017-11-15 18.000 402,000 +6,000 1.27% 7,236,000
2017-11-15 2017-11-13 19.600 396,000 -1,500 1.26% 7,761,600
2017-11-10 2017-11-08 18.600 397,500 +2,500 1.26% 7,393,500
2017-11-08 2017-11-06 18.000 395,000 +9,000 1.25% 7,110,000
2017-11-07 2017-11-03 17.000 386,000 +1,000 1.22% 6,562,000
2017-11-03 2017-11-01 17.800 385,000 +2,000 1.22% 6,853,000
2017-11-01 2017-10-30 17.600 383,000 -7,000 1.21% 6,740,800
2017-10-31 2017-10-27 17.200 390,000 +6,500 1.24% 6,708,000
2017-10-30 2017-10-26 17.800 383,500 -600 1.22% 6,826,300
2017-10-27 2017-10-25 18.000 384,100 +1,500 1.22% 6,913,800
2017-10-26 2017-10-24 17.200 382,600 -500 1.21% 6,580,720
2017-10-25 2017-10-23 17.600 383,100 +9,500 1.21% 6,742,560
2017-10-24 2017-10-20 16.000 373,600 +2,500 1.18% 5,977,600
2017-10-23 2017-10-19 15.600 371,100 -500 1.18% 5,789,160
2017-10-20 2017-10-18 15.800 371,600 +3,000 1.18% 5,871,280
2017-10-19 2017-10-17 15.000 368,600 +10,500 1.17% 5,529,000
2017-10-16 2017-10-12 14.400 358,100 +3,000 1.14% 5,156,640
2017-10-11 2017-10-09 14.400 355,100 +3,000 1.13% 5,113,440
2017-10-09 2017-10-04 14.400 352,100 +600 1.12% 5,070,240
2017-10-06 2017-10-03 14.600 351,500 -5,000 1.11% 5,131,900
2017-10-04 2017-09-29 14.000 356,500 +5,000 1.13% 4,991,000
2017-10-03 2017-09-28 14.400 351,500 +9,400 1.11% 5,061,600
2017-09-28 2017-09-26 14.000 342,100 +5,000 1.08% 4,789,400
2017-09-27 2017-09-25 14.200 337,100 +10,000 1.07% 4,786,820
2017-09-26 2017-09-22 14.600 327,100 +18,500 1.04% 4,775,660
2017-08-22 2017-08-18 13.200 308,600 -5,500 0.98% 4,073,520
2017-08-02 2017-07-31 14.000 314,100 +2,000 1.00% 4,397,400
2017-05-19 2017-05-17 14.600 312,100 -3,000 0.99% 4,556,660
2017-05-12 2017-05-10 13.800 315,100 -3,000 1.00% 4,348,380
2017-05-09 2017-05-05 14.200 318,100 +20,000 1.01% 4,517,020
2017-05-08 2017-05-04 14.200 298,100 +49,000 0.95% 4,233,020
2017-05-02 2017-04-27 14.200 249,100 -2,500 0.79% 3,537,220
2017-04-28 2017-04-26 14.600 251,600 +2,500 0.80% 3,673,360
2017-04-27 2017-04-25 13.600 249,100 +20,000 0.79% 3,387,760
2017-04-24 2017-04-20 13.800 229,100 +15,000 0.73% 3,161,580
2017-04-19 2017-04-13 14.000 214,100 +35,500 0.68% 2,997,400
2017-04-13 2017-04-11 13.600 178,600 +25,000 0.57% 2,428,960
2017-04-12 2017-04-10 13.600 153,600 +37,500 0.49% 2,088,960
2017-04-11 2017-04-07 13.400 116,100 +50,500 0.37% 1,555,740
2017-04-07 2017-04-05 13.400 65,600 +35,000 0.21% 879,040
2017-04-05 2017-03-31 12.800 30,600 +9,000 0.10% 391,680
2017-03-31 2017-03-29 12.800 21,600 +1,000 0.07% 276,480
2017-03-30 2017-03-28 12.800 20,600 +4,500 0.07% 263,680
2017-03-28 2017-03-24 12.800 16,100 +7,400 0.05% 206,080
2017-03-27 2017-03-23 13.000 8,700 +4,000 0.03% 113,100
2017-03-14 2017-03-10 13.000 4,700 -1,000 0.01% 61,100
2017-03-10 2017-03-08 13.400 5,700 -4,000 0.02% 76,380
2017-03-08 2017-03-06 13.200 9,700 -4,000 0.03% 128,040
2017-03-07 2017-03-03 12.800 13,700 +4,000 0.04% 175,360
2017-03-01 2017-02-27 13.200 9,700 +5,000 0.03% 128,040
2017-01-17 2017-01-13 13.400 4,700 -1,500 0.01% 62,980
2017-01-06 2017-01-04 12.000 6,200 +1,500 0.02% 74,400
2016-07-21 2016-07-19 13.800 4,700 -2,500 0.01% 64,860
2015-06-12 2015-06-10 15.000 7,200 +2,500 0.02% 108,000
2015-06-01 2015-05-28 17.800 4,700 -300 0.01% 83,660
2015-05-27 2015-05-22 15.600 5,000 +500 0.02% 78,000
2015-05-21 2015-05-19 16.000 4,500 +500 0.01% 72,000
2015-03-23 2015-03-19 12.200 4,000 +400 0.01% 48,800
2015-01-12 2015-01-08 13.400 3,600 -2,000 0.01% 48,240
2015-01-05 2014-12-31 14.800 5,600 -1,000 0.02% 82,880
2014-12-22 2014-12-18 15.200 6,600 +3,000 0.02% 100,320
2014-11-12 2014-11-10 17.600 3,600 -2,000 0.01% 63,360
2014-10-28 2014-10-24 17.200 5,600 +2,000 0.02% 96,320
2014-10-09 2014-10-07 17.800 3,600 -200 0.01% 64,080
2014-09-26 2014-09-24 15.800 3,800 -500 0.01% 60,040
2014-08-29 2014-08-27 13.800 4,300 -1,000 0.01% 59,340
2014-08-26 2014-08-22 15.200 5,300 +1,000 0.02% 80,560
2014-08-25 2014-08-21 15.000 4,300 -700 0.01% 64,500
2014-04-01 2014-03-28 9.400 5,000 +500 0.02% 47,000
2014-02-20 2014-02-18 11.400 4,500 -800 0.01% 51,300
2014-02-18 2014-02-14 11.400 5,300 -600 0.02% 60,420
2013-12-16 2013-12-12 9.900 5,900 +500 0.02% 58,410
2013-12-12 2013-12-10 10.400 5,400 +300 0.02% 56,160
2013-12-04 2013-12-02 10.400 5,100 +400 0.02% 53,040
2013-11-28 2013-11-26 11.600 4,700 -2,100 0.01% 54,520
2013-11-25 2013-11-21 9.200 6,800 -700 0.02% 62,560
2013-11-22 2013-11-20 9.100 7,500 -2,000 0.02% 68,250
2013-10-28 2013-10-24 8.800 9,500 -500 0.03% 83,600
2013-10-18 2013-10-16 9.000 10,000 -7,100 0.03% 90,000
2013-10-16 2013-10-11 8.100 17,100 -400 0.05% 138,510
2013-10-03 2013-09-30 7.600 17,500 +700 0.06% 133,000
2013-08-01 2013-07-30 7.900 16,800 +900 0.05% 132,720
2013-07-31 2013-07-29 8.200 15,900 +1,800 0.05% 130,380
2013-07-30 2013-07-26 8.200 14,100 +200 0.04% 115,620
2013-06-10 2013-06-06 9.200 13,900 +700 0.04% 127,880
2013-06-04 2013-05-31 10.400 13,200 -5,200 0.04% 137,280
2013-05-31 2013-05-29 9.000 18,400 -1,500 0.06% 165,600
2013-05-22 2013-05-20 8.000 19,900 -5,000 0.06% 159,200
2013-01-04 2013-01-02 9.100 24,900 -500 0.08% 226,590
2013-01-03 2012-12-31 8.600 25,400 -1,000 0.08% 218,440
2012-12-19 2012-12-17 7.400 26,400 -900 0.08% 195,360
2012-11-19 2012-11-15 6.100 27,300 -2,800 0.09% 166,530
2012-11-15 2012-11-13 6.100 30,100 -12,600 0.10% 183,610
2012-11-14 2012-11-12 6.400 42,700 -4,500 0.14% 273,280
2012-11-13 2012-11-09 6.500 47,200 -20,000 0.15% 306,800
2012-11-12 2012-11-08 6.600 67,200 -5,100 0.21% 443,520
2012-11-09 2012-11-07 6.800 72,300 -10,000 0.23% 491,640
2012-10-30 2012-10-26 6.300 82,300 +2,100 0.26% 518,490
2012-10-26 2012-10-24 6.800 80,200 +5,000 0.25% 545,360
2012-10-25 2012-10-22 6.400 75,200 +1,400 0.24% 481,280
2012-09-26 2012-09-24 5.800 73,800 +5,000 0.23% 428,040
2012-09-25 2012-09-21 6.000 68,800 +5,000 0.22% 412,800
2012-09-24 2012-09-20 5.800 63,800 +10,000 0.20% 370,040
2012-09-19 2012-09-17 5.900 53,800 +12,900 0.17% 317,420
2012-09-18 2012-09-14 6.300 40,900 +1,400 0.13% 257,670
2012-09-14 2012-09-12 6.300 39,500 +5,700 0.13% 248,850
2012-09-12 2012-09-10 6.200 33,800 +10,000 0.11% 209,560
2012-04-10 2012-04-03 7.800 23,800 -10,000 0.08% 185,640
2012-04-02 2012-03-29 7.900 33,800 +2,000 0.11% 267,020
2012-03-22 2012-03-20 10.000 31,800 +13,200 0.10% 318,000
2012-03-16 2012-03-14 10.600 18,600 +6,000 0.06% 197,160
2012-03-15 2012-03-13 11.400 12,600 +1,100 0.04% 143,640
2012-03-14 2012-03-12 12.000 11,500 -7,500 0.04% 138,000
2012-03-13 2012-03-09 11.800 19,000 -1,500 0.06% 224,200
2012-03-06 2012-03-02 10.400 20,500 +2,000 0.06% 213,200
2012-03-05 2012-03-01 10.200 18,500 +3,200 0.06% 188,700
2012-02-22 2012-02-20 10.400 15,300 -3,200 0.05% 159,120
2012-02-06 2012-02-02 9.200 18,500 -10,000 0.06% 170,200
2012-02-03 2012-02-01 8.800 28,500 -2,500 0.09% 250,800
2012-02-01 2012-01-30 8.700 31,000 +2,500 0.10% 269,700
2011-12-06 2011-12-02 9.000 28,500 +1,000 0.09% 256,500
2011-12-05 2011-12-01 9.200 27,500 +9,000 0.09% 253,000
2011-11-28 2011-11-24 9.100 18,500 +2,000 0.06% 168,350
2011-11-02 2011-10-31 10.200 16,500 -2,500 0.05% 168,300
2011-10-31 2011-10-27 10.000 19,000 +1,500 0.06% 190,000
2011-09-28 2011-09-26 9.200 17,500 +1,000 0.06% 161,000
2011-09-01 2011-08-30 14.600 16,500 -2,000 0.05% 240,900
2011-08-19 2011-08-17 16.000 18,500 -11,500 0.06% 296,000
2011-08-17 2011-08-15 15.200 30,000 +11,500 0.10% 456,000
2011-08-11 2011-08-09 14.600 18,500 -2,000 0.06% 270,100
2011-08-10 2011-08-08 15.600 20,500 +2,000 0.06% 319,800
2011-07-21 2011-07-19 18.800 18,500 -3,100 0.06% 347,800
2011-07-20 2011-07-18 17.200 21,600 +3,100 0.07% 371,520
2011-06-21 2011-06-17 17.800 18,500 -4,500 0.06% 329,300
2011-06-20 2011-06-16 18.000 23,000 +2,500 0.07% 414,000
2011-06-16 2011-06-14 18.800 20,500 +2,000 0.06% 385,400
2011-06-15 2011-06-13 18.200 18,500 -12,500 0.06% 336,700
2011-06-13 2011-06-09 19.000 31,000 +12,500 0.10% 589,000
2011-05-11 2011-05-06 19.600 18,500 -7,600 0.06% 362,600
2011-05-09 2011-05-05 19.400 26,100 -2,400 0.08% 506,340
2011-05-04 2011-04-29 19.800 28,500 +10,000 0.09% 564,300
2011-04-28 2011-04-26 20.000 18,500 +4,000 0.06% 370,000
2011-04-26 2011-04-20 21.200 14,500 -4,000 0.05% 307,400
2011-04-21 2011-04-19 21.000 18,500 +2,000 0.06% 388,500
2011-04-19 2011-04-15 22.600 16,500 +2,000 0.05% 372,900
2011-04-18 2011-04-14 23.000 14,500 -700 0.05% 333,500
2011-04-15 2011-04-13 22.600 15,200 +9,200 0.05% 343,520
2011-04-13 2011-04-11 23.200 6,000 -1,600 0.02% 139,200
2011-04-12 2011-04-08 23.200 7,600 +1,600 0.02% 176,320
2011-03-14 2011-03-10 25.000 6,000 -4,100 0.02% 150,000
2011-03-10 2011-03-08 25.000 10,100 +2,100 0.03% 252,500
2011-03-09 2011-03-07 25.400 8,000 +2,000 0.03% 203,200
2011-01-03 2010-12-29 26.000 6,000 -2,500 0.02% 156,000
2010-12-30 2010-12-28 25.400 8,500 +2,500 0.03% 215,900
2010-12-29 2010-12-24 25.200 6,000 -1,500 0.02% 151,200
2010-12-28 2010-12-22 25.600 7,500 +1,500 0.02% 192,000
2010-10-25 2010-10-21 28.200 6,000 -15,000 0.02% 169,200
2010-10-22 2010-10-20 27.200 21,000 +11,000 0.08% 571,200
2010-10-14 2010-10-12 25.200 10,000 +2,500 0.04% 252,000
2010-10-12 2010-10-08 24.400 7,500 -500 0.03% 183,000
2010-10-06 2010-10-04 25.000 8,000 +500 0.03% 200,000
2010-09-20 2010-09-16 28.600 7,500 +2,000 0.03% 214,500
2010-09-16 2010-09-14 29.600 5,500 +2,000 0.02% 162,800
2010-09-09 2010-09-07 30.200 3,500 -1,000 0.01% 105,700
2010-07-14 2010-07-12 22.400 4,500 +1,500 0.02% 100,800
2010-06-23 2010-06-21 25.200 3,000 -1,500 0.01% 75,600
2010-06-08 2010-06-04 25.000 4,500 +1,500 0.02% 112,500
2010-06-07 2010-06-03 23.800 3,000 -1,500 0.01% 71,400
2010-06-01 2010-05-28 23.600 4,500 +1,500 0.02% 106,200
2010-05-31 2010-05-27 22.600 3,000 -1,500 0.01% 67,800
2010-05-25 2010-05-20 21.000 4,500 -2,800 0.02% 94,500
2010-04-28 2010-04-26 31.200 7,300 +1,500 0.03% 227,760
2010-04-23 2010-04-21 30.400 5,800 -1,500 0.02% 176,320
2010-04-22 2010-04-20 29.000 7,300 -2,000 0.03% 211,700
2010-04-21 2010-04-19 27.400 9,300 -500 0.03% 254,820
2010-04-15 2010-04-13 29.400 9,800 +500 0.04% 288,120
2010-04-08 2010-04-01 28.600 9,300 +2,800 0.03% 265,980
2010-04-07 2010-03-31 27.600 6,500 -500 0.02% 179,400
2010-03-26 2010-03-24 25.000 7,000 +500 0.03% 175,000
2010-03-25 2010-03-23 24.400 6,500 -3,600 0.02% 158,600
2010-03-23 2010-03-19 24.600 10,100 -2,500 0.04% 248,460
2010-03-19 2010-03-17 21.200 12,600 +5,000 0.05% 267,120
2010-03-16 2010-03-12 18.000 7,600 -2,000 0.03% 136,800
2010-03-11 2010-03-09 17.000 9,600 -500 0.04% 163,200
2010-03-10 2010-03-08 16.600 10,100 +1,500 0.04% 167,660
2010-03-08 2010-03-04 16.200 8,600 +1,000 0.03% 139,320
2010-03-04 2010-03-02 16.200 7,600 +500 0.03% 123,120
2010-03-01 2010-02-25 18.000 7,100 -500 0.03% 127,800
2010-02-23 2010-02-19 16.000 7,600 +1,000 0.03% 121,600
2010-02-01 2010-01-28 16.800 6,600 +500 0.02% 110,880
2010-01-22 2010-01-20 23.000 6,100 +1,100 0.03% 140,300
2010-01-14 2010-01-12 21.800 5,000 -500 0.02% 109,000
2010-01-13 2010-01-11 21.000 5,500 +500 0.02% 115,500
2009-12-28 2009-12-22 14.727 5,000 -500 0.02% 73,636
2009-12-14 2009-12-10 16.000 5,500 +1,100 0.02% 88,000
2009-12-11 2009-12-09 16.545 4,400 -1,100 0.02% 72,800
2009-12-04 2009-12-02 11.636 5,500 -3,850 0.02% 64,000
2009-11-11 2009-11-09 10.909 9,350 +1,100 0.04% 102,000
2009-11-10 2009-11-06 9.818 8,250 +2,750 0.03% 81,000
2009-06-16 2009-06-12 10.182 5,500 -5,500 0.02% 56,000
2009-06-15 2009-06-11 10.364 11,000 +5,500 0.04% 114,000
2009-06-01 2009-05-27 10.545 5,500 -5,500 0.02% 58,000
2009-05-29 2009-05-26 9.636 11,000 +5,500 0.04% 106,000
2009-02-10 2009-02-06 6.273 5,500 -27,500 0.02% 34,500
2009-01-09 2009-01-07 6.091 33,000 +27,500 0.12% 201,000
2008-08-12 2008-08-08 9.091 5,500 -5,500 0.02% 50,000
2008-07-15 2008-07-11 9.000 11,000 -6,600 0.04% 99,000
2008-07-07 2008-07-03 9.091 17,600 -13,970 0.07% 160,000
2008-04-08 2008-04-03 11.818 31,570 +3,300 0.12% 373,100
2008-04-07 2008-04-02 11.818 28,270 -11,000 0.11% 334,100
2008-03-25 2008-03-19 8.727 39,270 +11,000 0.15% 342,720
2007-11-12 2007-11-08 18.000 28,270 -4,400 0.11% 508,860
2007-10-25 2007-10-23 15.273 32,670 +4,400 0.12% 498,960
2007-10-10 2007-10-08 18.000 28,270 +5,500 0.11% 508,860
2007-10-09 2007-10-05 18.000 22,770 +20,570 0.09% 409,860
2007-09-27 2007-09-24 17.818 2,200 -550 0.01% 39,200
2007-09-13 2007-09-11 20.182 2,750 +2,200 0.01% 55,500
2007-09-11 2007-09-07 20.364 550 +550 0.00% 11,200
2007-07-18 2007-07-16 20.000 0 -5,940
2007-07-12 2007-07-10 18.727 5,940 -110 0.02% 111,240
2007-07-11 2007-07-09 20.182 6,050 +550 0.02% 122,100
2007-07-09 2007-07-05 19.818 5,500 -990 0.02% 109,000
2007-06-29 2007-06-27 21.636 6,490 +990 0.02% 140,420
2007-06-26 2007-06-22 22.727 5,500 0.02% 125,000

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