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 0.450 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.770 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.470 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.485 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.465 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.360 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.510 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.425 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.510 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.540 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.610 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.560 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.550 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.560 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.590 0 +0
2024-11-14 2024-11-12 0.580 0 +0
2024-11-13 2024-11-11 0.560 0 +0
2024-11-12 2024-11-08 0.620 0 +0
2024-11-11 2024-11-07 0.610 0 +0
2024-11-08 2024-11-06 0.590 0 +0
2024-11-07 2024-11-05 0.580 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.600 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.550 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.610 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.610 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.610 0 +0
2024-10-15 2024-10-10 0.650 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.640 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.660 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.630 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.600 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.550 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.480 0 +0
2024-09-24 2024-09-20 0.470 0 +0
2024-09-23 2024-09-19 0.465 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.460 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.490 0 +0
2024-09-11 2024-09-09 0.520 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.510 0 +0
2024-09-05 2024-09-03 0.510 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.485 0 +0
2024-08-30 2024-08-28 0.490 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.520 0 -3,320
2024-08-01 2024-07-30 0.500 3,320 -400 0.00% 1,660
2024-06-14 2024-06-12 0.820 3,720 -200 0.00% 3,050
2024-06-06 2024-06-04 1.300 3,920 -140 0.00% 5,096
2024-05-03 2024-04-30 0.330 4,060 -200 0.00% 1,340
2024-04-30 2024-04-26 0.335 4,260 -400 0.00% 1,427
2022-11-04 2022-11-02 3.930 4,660 +200 0.00% 18,314
2022-06-16 2022-06-14 7.230 4,460 -600 0.00% 32,246
2022-04-08 2022-04-06 7.260 5,060 +3,000 0.00% 36,736
2020-07-21 2020-07-17 2.180 2,060 -400 0.00% 4,491
2020-05-08 2020-05-06 3.300 2,460 -400 0.00% 8,118
2020-01-08 2020-01-06 2.600 2,860 -6,000 0.00% 7,436
2019-11-06 2019-11-04 3.200 8,860 +6,000 0.01% 28,352
2019-11-05 2019-11-01 3.000 2,860 -6,000 0.00% 8,580
2019-09-16 2019-09-12 3.750 8,860 +2,000 0.01% 33,225
2019-09-02 2019-08-29 3.700 6,860 +4,000 0.01% 25,382
2018-10-26 2018-10-24 9.200 2,860 +140 0.00% 26,312
2018-02-02 2018-01-31 14.250 2,720 -5,620 0.00% 38,760
2018-02-01 2018-01-30 14.250 8,340 +5,620 0.01% 118,845
2018-01-26 2018-01-24 16.000 2,720 -1,000 0.00% 43,520
2018-01-18 2018-01-16 16.000 3,720 +990 0.00% 59,520
2018-01-17 2018-01-15 17.000 2,730 -2,000 0.00% 46,410
2018-01-16 2018-01-12 16.750 4,730 +2,000 0.00% 79,228
2017-12-20 2017-12-18 13.750 2,730 +10 0.00% 37,538
2017-12-08 2017-12-06 16.250 2,720 -3,950 0.00% 44,200
2017-12-07 2017-12-05 16.500 6,670 +3,950 0.01% 110,055
2017-11-24 2017-11-22 19.750 2,720 -3,070 0.00% 53,720
2017-11-23 2017-11-21 18.500 5,790 +3,070 0.01% 107,115
2017-11-06 2017-11-02 13.250 2,720 -400 0.00% 36,040
2017-11-02 2017-10-31 13.500 3,120 -5,820 0.00% 42,120
2017-10-18 2017-10-16 13.750 8,940 +5,820 0.01% 122,925
2017-09-08 2017-09-06 11.500 3,120 -3,000 0.00% 35,880
2017-09-06 2017-09-04 11.550 6,120 +3,000 0.01% 70,686
2017-08-28 2017-08-24 12.100 3,120 -3,000 0.00% 37,752
2017-08-17 2017-08-15 12.500 6,120 +3,000 0.01% 76,500
2017-08-07 2017-08-03 12.350 3,120 -3,000 0.00% 38,532
2017-08-01 2017-07-28 13.500 6,120 +3,000 0.01% 82,620
2017-07-13 2017-07-11 12.400 3,120 -3,000 0.00% 38,688
2017-07-03 2017-06-29 12.500 6,120 -2,200 0.01% 76,500
2017-06-29 2017-06-27 12.750 8,320 -7,800 0.01% 106,080
2017-06-26 2017-06-22 13.250 16,120 -5,930 0.01% 213,590
2017-06-20 2017-06-16 13.500 22,050 +5,930 0.02% 297,675
2017-06-06 2017-06-02 14.250 16,120 -5,720 0.01% 229,710
2017-06-02 2017-05-31 14.000 21,840 +200 0.02% 305,760
2017-06-01 2017-05-29 14.500 21,640 +3,520 0.02% 313,780
2017-05-25 2017-05-23 14.250 18,120 +2,000 0.02% 258,210
2017-05-24 2017-05-22 14.500 16,120 +2,000 0.01% 233,740
2017-05-10 2017-05-08 14.250 14,120 -1,300 0.01% 201,210
2017-05-09 2017-05-05 14.000 15,420 +1,300 0.01% 215,880
2017-05-04 2017-04-28 14.000 14,120 -2,000 0.01% 197,680
2017-03-06 2017-03-02 21.750 16,120 +1,000 0.02% 350,610
2017-03-03 2017-03-01 17.000 15,120 -1,000 0.01% 257,040
2017-01-10 2017-01-06 16.000 16,120 +3,000 0.02% 257,920
2016-09-13 2016-09-09 30.000 13,120 -400 0.01% 393,600
2016-09-12 2016-09-08 28.000 13,520 +400 0.01% 378,560
2016-08-10 2016-08-08 16.000 13,120 -1,600 0.01% 209,920
2016-06-03 2016-06-01 20.250 14,720 +1,600 0.02% 298,080
2016-05-27 2016-05-25 18.500 13,120 -1,600 0.02% 242,720
2016-05-17 2016-05-13 17.750 14,720 +1,600 0.02% 261,280
2016-04-20 2016-04-18 16.250 13,120 +600 0.02% 213,200
2015-12-21 2015-12-17 31.000 12,520 -9,240 0.01% 388,120
2015-12-04 2015-12-02 37.500 21,760 -2,760 0.03% 816,000
2015-10-20 2015-10-16 37.000 24,520 -1,600 0.03% 907,240
2015-07-16 2015-07-14 36.500 26,120 +1,600 0.03% 953,380
2015-07-03 2015-06-30 43.000 24,520 -4,000 0.03% 1,054,360
2015-06-16 2015-06-12 44.500 28,520 +14,000 0.04% 1,269,140
2015-06-11 2015-06-09 45.500 14,520 -4,800 0.02% 660,660
2015-06-08 2015-06-04 50.000 19,320 +1,200 0.02% 966,000
2015-06-05 2015-06-03 49.000 18,120 +1,500 0.02% 887,880
2015-06-04 2015-06-02 52.500 16,620 +500 0.02% 872,550
2015-06-03 2015-06-01 51.000 16,120 -1,000 0.02% 822,120
2015-06-01 2015-05-28 45.500 17,120 +1,000 0.02% 778,960
2015-05-29 2015-05-27 45.500 16,120 -1,000 0.02% 733,460
2015-05-28 2015-05-26 45.000 17,120 +1,000 0.02% 770,400
2015-05-27 2015-05-22 45.500 16,120 -1,000 0.02% 733,460
2015-05-22 2015-05-20 44.000 17,120 +1,000 0.02% 753,280
2015-05-18 2015-05-14 36.500 16,120 -400 0.02% 588,380
2015-05-14 2015-05-12 36.500 16,520 -1,000 0.02% 602,980
2015-05-06 2015-05-04 36.500 17,520 -2,000 0.02% 639,480
2015-05-05 2015-04-30 34.500 19,520 -800 0.03% 673,440
2015-05-04 2015-04-29 36.000 20,320 +1,000 0.03% 731,520
2015-04-30 2015-04-28 37.000 19,320 -1,800 0.02% 714,840
2015-04-29 2015-04-27 33.500 21,120 -1,600 0.03% 707,520
2015-04-28 2015-04-24 31.000 22,720 +2,000 0.03% 704,320
2015-04-27 2015-04-23 31.500 20,720 +400 0.03% 652,680
2015-04-24 2015-04-22 31.000 20,320 -1,600 0.03% 629,920
2015-04-23 2015-04-21 28.500 21,920 -800 0.03% 624,720
2015-04-22 2015-04-20 25.500 22,720 +1,800 0.03% 579,360
2015-04-21 2015-04-17 27.000 20,920 -7,400 0.03% 564,840
2015-04-20 2015-04-16 28.500 28,320 -4,200 0.04% 807,120
2015-04-17 2015-04-15 22.250 32,520 -6,000 0.04% 723,570
2015-04-16 2015-04-14 19.500 38,520 +6,000 0.05% 751,140
2015-04-15 2015-04-13 20.000 32,520 +1,000 0.04% 650,400
2015-04-14 2015-04-10 17.500 31,520 +13,000 0.04% 551,600
2015-04-13 2015-04-09 18.500 18,520 -2,000 0.02% 342,620
2015-04-09 2015-04-02 18.750 20,520 -600 0.03% 384,750
2015-04-02 2015-03-31 15.750 21,120 +600 0.03% 332,640
2015-03-30 2015-03-26 17.250 20,520 +2,000 0.03% 353,970
2015-03-18 2015-03-16 17.250 18,520 +2,000 0.02% 319,470
2015-03-16 2015-03-12 17.500 16,520 -120 0.02% 289,100
2015-03-06 2015-03-04 19.250 16,640 +1,600 0.02% 320,320
2014-12-30 2014-12-24 34.000 15,040 -4,000 0.02% 511,360
2014-12-03 2014-12-01 35.500 19,040 -400 0.02% 675,920
2014-11-28 2014-11-26 38.500 19,440 +400 0.02% 748,440
2014-11-17 2014-11-13 40.000 19,040 +2,000 0.02% 761,600
2014-11-06 2014-11-04 44.500 17,040 +1,000 0.02% 758,280
2014-11-04 2014-10-31 44.000 16,040 +1,000 0.02% 705,760
2014-09-15 2014-09-11 47.000 15,040 -7,400 0.02% 706,880
2014-08-28 2014-08-26 45.500 22,440 +7,400 0.03% 1,021,020
2014-08-12 2014-08-08 55.500 15,040 +12,000 0.02% 834,720
2014-07-24 2014-07-22 47.000 3,040 -600 0.00% 142,880
2014-07-23 2014-07-21 46.000 3,640 +600 0.00% 167,440
2014-06-30 2014-06-26 39.500 3,040 -600 0.00% 120,080
2014-06-27 2014-06-25 35.000 3,640 +600 0.00% 127,400
2014-06-26 2014-06-24 33.000 3,040 +400 0.00% 100,320
2014-06-12 2014-06-10 61.000 2,640 +400 0.00% 161,040
2014-04-22 2014-04-16 45.500 2,240 -400 0.00% 101,920
2014-04-17 2014-04-15 46.000 2,640 -3,000 0.00% 121,440
2014-04-14 2014-04-10 51.000 5,640 +400 0.01% 287,640
2014-02-26 2014-02-24 71.500 5,240 +320 0.01% 374,660
2014-02-25 2014-02-21 73.000 4,920 -1,400 0.01% 359,160
2013-12-16 2013-12-12 75.500 6,320 +400 0.01% 477,160
2013-12-09 2013-12-05 88.500 5,920 -400 0.01% 523,920
2013-12-05 2013-12-03 94.000 6,320 -1,600 0.01% 594,080
2013-10-10 2013-10-08 91.500 7,920 +400 0.01% 724,680
2013-10-02 2013-09-27 95.500 7,520 +1,000 0.01% 718,160
2013-07-22 2013-07-18 77.500 6,520 -200 0.01% 505,300
2013-07-12 2013-07-10 70.000 6,720 -80 0.01% 470,400
2013-07-10 2013-07-08 72.500 6,800 +80 0.01% 493,000
2013-04-24 2013-04-22 95.500 6,720 -800 0.01% 641,760
2013-04-18 2013-04-16 99.500 7,520 +800 0.01% 748,240
2013-03-28 2013-03-26 104.000 6,720 -80 0.01% 698,880
2013-03-19 2013-03-15 120.500 6,800 +30 0.01% 819,400
2013-03-08 2013-03-06 129.500 6,770 +400 0.01% 876,715
2013-02-28 2013-02-26 131.500 6,370 -600 0.01% 837,655
2013-02-26 2013-02-22 141.000 6,970 +600 0.01% 982,770
2013-02-21 2013-02-19 141.500 6,370 +200 0.01% 901,355
2013-02-20 2013-02-18 144.500 6,170 +200 0.01% 891,565
2013-02-15 2013-02-08 145.000 5,970 +400 0.01% 865,650
2013-02-07 2013-02-05 147.500 5,570 +800 0.01% 821,575
2013-01-25 2013-01-23 162.000 4,770 -200 0.01% 772,740
2013-01-22 2013-01-18 166.000 4,970 -200 0.01% 825,020
2013-01-15 2013-01-11 155.500 5,170 -600 0.01% 803,935
2013-01-14 2013-01-10 157.500 5,770 +400 0.01% 908,775
2013-01-11 2013-01-09 163.500 5,370 -280 0.01% 877,995
2013-01-08 2013-01-04 165.500 5,650 +400 0.01% 935,075
2013-01-07 2013-01-03 162.000 5,250 -200 0.01% 850,500
2013-01-04 2013-01-02 157.500 5,450 -600 0.01% 858,375
2013-01-03 2012-12-31 154.500 6,050 -200 0.01% 934,725
2013-01-02 2012-12-27 149.500 6,250 -400 0.01% 934,375
2012-12-28 2012-12-24 151.500 6,650 +600 0.01% 1,007,475
2012-12-27 2012-12-20 153.000 6,050 -400 0.01% 925,650
2012-12-21 2012-12-19 145.000 6,450 +200 0.01% 935,250
2012-12-20 2012-12-18 140.000 6,250 +200 0.01% 875,000
2012-12-19 2012-12-17 141.000 6,050 +600 0.01% 853,050
2012-12-04 2012-11-30 144.000 5,450 -600 0.01% 784,800
2012-12-03 2012-11-29 143.500 6,050 +600 0.01% 868,175
2012-11-28 2012-11-26 140.500 5,450 -600 0.01% 765,725
2012-11-26 2012-11-22 147.000 6,050 -400 0.01% 889,350
2012-11-22 2012-11-20 145.500 6,450 -400 0.01% 938,475
2012-11-21 2012-11-19 152.000 6,850 +200 0.01% 1,041,200
2012-11-20 2012-11-16 155.500 6,650 -730 0.01% 1,034,075
2012-11-19 2012-11-15 168.000 7,380 +400 0.01% 1,239,840
2012-11-16 2012-11-14 180.000 6,980 +6,200 0.01% 1,256,400
2012-11-14 2012-11-12 187.000 780 +600 0.00% 145,860
2012-11-12 2012-11-08 151.500 180 -600 0.00% 27,270
2012-11-09 2012-11-07 154.500 780 +280 0.00% 120,510
2012-11-08 2012-11-06 150.000 500 -400 0.00% 75,000
2012-11-06 2012-11-02 140.000 900 +400 0.00% 126,000
2012-10-30 2012-10-26 134.000 500 -200 0.00% 67,000
2012-10-26 2012-10-24 139.500 700 +400 0.00% 97,650
2012-10-08 2012-10-04 156.500 300 +200 0.00% 46,950
2012-10-05 2012-10-03 160.000 100 -600 0.00% 16,000
2012-10-04 2012-09-28 161.500 700 -200 0.00% 113,050
2012-10-03 2012-09-27 149.000 900 +200 0.00% 134,100
2012-09-28 2012-09-26 140.000 700 +650 0.00% 98,000
2012-09-24 2012-09-20 172.000 50 -400 0.00% 8,600
2012-09-20 2012-09-18 177.500 450 +200 0.00% 79,875
2012-09-19 2012-09-17 172.500 250 -1,000 0.00% 43,125
2012-09-18 2012-09-14 163.000 1,250 +1,000 0.00% 203,750
2012-09-17 2012-09-13 183.500 250 +200 0.00% 45,875
2012-08-28 2012-08-24 220.000 50 +50 0.00% 11,000
2012-06-21 2012-06-19 231.000 0 -880
2012-06-19 2012-06-15 233.000 880 +880 0.00% 205,040
2012-03-19 2012-03-15 236.500 0 -260
2012-03-08 2012-03-06 228.500 260 -140 0.00% 59,410
2012-03-06 2012-03-02 235.000 400 +400 0.00% 94,000
2012-03-05 2012-03-01 235.000 0

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