History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 39,630 +0 0.01% 17,834
2025-10-13 2025-10-09 0.455 39,630 +0 0.01% 18,032
2025-10-10 2025-10-08 0.480 39,630 +0 0.01% 19,022
2025-10-09 2025-10-06 0.495 39,630 +0 0.01% 19,617
2025-10-08 2025-10-03 0.500 39,630 +0 0.01% 19,815
2025-10-06 2025-10-02 0.530 39,630 +0 0.01% 21,004
2025-10-03 2025-09-30 0.500 39,630 +0 0.01% 19,815
2025-10-02 2025-09-29 0.520 39,630 +0 0.01% 20,608
2025-09-30 2025-09-26 0.495 39,630 +0 0.01% 19,617
2025-09-29 2025-09-25 0.510 39,630 +0 0.01% 20,211
2025-09-26 2025-09-24 0.540 39,630 +0 0.01% 21,400
2025-09-25 2025-09-23 0.550 39,630 +0 0.01% 21,796
2025-09-24 2025-09-22 0.530 39,630 +0 0.01% 21,004
2025-09-23 2025-09-19 0.540 39,630 +0 0.01% 21,400
2025-09-22 2025-09-18 0.560 39,630 +0 0.01% 22,193
2025-09-19 2025-09-17 0.560 39,630 -24,000 0.01% 22,193
2025-09-18 2025-09-16 0.580 63,630 +28,000 0.01% 36,905
2025-09-17 2025-09-15 0.660 35,630 +12,000 0.01% 23,516
2025-09-03 2025-09-01 0.510 23,630 -50,000 0.00% 12,051
2025-08-07 2025-08-05 0.520 73,630 -12,000 0.01% 38,288
2025-08-05 2025-08-01 0.510 85,630 +12,000 0.02% 43,671
2025-07-16 2025-07-14 0.530 73,630 -10,000 0.01% 39,024
2025-07-14 2025-07-10 0.450 83,630 -18,000 0.02% 37,634
2025-07-10 2025-07-08 0.450 101,630 +18,000 0.02% 45,734
2025-07-09 2025-07-07 0.475 83,630 -18,000 0.02% 39,724
2025-07-08 2025-07-04 0.480 101,630 +18,000 0.02% 48,782
2025-07-07 2025-07-03 0.550 83,630 +10,000 0.02% 45,997
2025-06-24 2025-06-20 0.700 73,630 +50,000 0.02% 51,541
2025-06-17 2025-06-13 0.485 23,630 -24,000 0.01% 11,461
2025-06-11 2025-06-09 0.465 47,630 +4,000 0.01% 22,148
2025-06-09 2025-06-05 0.490 43,630 +20,000 0.01% 21,379
2025-06-05 2025-06-03 0.560 23,630 -15,000 0.01% 13,233
2025-05-30 2025-05-28 0.510 38,630 +10,000 0.01% 19,701
2025-05-27 2025-05-23 0.580 28,630 -8,000 0.01% 16,605
2025-05-26 2025-05-22 0.560 36,630 +8,000 0.01% 20,513
2025-05-21 2025-05-19 0.570 28,630 -5,000 0.01% 16,319
2025-05-19 2025-05-15 0.570 33,630 +10,000 0.01% 19,169
2025-03-10 2025-03-06 0.405 23,630 -1,000 0.01% 9,570
2025-02-20 2025-02-18 0.425 24,630 +10,000 0.01% 10,468
2024-09-26 2024-09-24 0.495 14,630 -7,000 0.01% 7,242
2024-09-17 2024-09-13 0.495 21,630 -2,000 0.01% 10,707
2024-08-13 2024-08-09 0.510 23,630 +9,000 0.01% 12,051
2024-06-25 2024-06-21 0.650 14,630 -30,000 0.01% 9,510
2024-06-21 2024-06-19 0.660 44,630 +30,000 0.02% 29,456
2024-06-17 2024-06-13 0.810 14,630 -3,000 0.01% 11,850
2024-06-14 2024-06-12 0.820 17,630 +3,000 0.01% 14,457
2024-06-05 2024-06-03 0.860 14,630 -60,000 0.01% 12,582
2024-03-01 2024-02-28 0.355 74,630 +50,000 0.03% 26,494
2023-12-07 2023-12-05 0.510 24,630 -46,000 0.01% 12,561
2023-10-20 2023-10-18 0.540 70,630 -10,000 0.03% 38,140
2023-10-19 2023-10-17 0.520 80,630 -1,000 0.03% 41,928
2023-10-12 2023-10-10 0.550 81,630 +11,000 0.03% 44,896
2023-09-05 2023-08-31 0.680 70,630 -2,000 0.03% 48,028
2023-09-04 2023-08-30 0.630 72,630 +2,000 0.03% 45,757
2023-08-23 2023-08-21 0.660 70,630 -58,000 0.03% 46,616
2023-08-17 2023-08-15 0.680 128,630 -1,000 0.05% 87,468
2023-08-14 2023-08-10 0.640 129,630 -16,000 0.05% 82,963
2023-08-11 2023-08-09 0.630 145,630 +10,000 0.06% 91,747
2023-08-10 2023-08-08 0.620 135,630 +10,000 0.06% 84,091
2023-08-03 2023-08-01 0.680 125,630 +35,000 0.05% 85,428
2023-08-02 2023-07-31 0.710 90,630 -8,000 0.04% 64,347
2023-08-01 2023-07-28 0.660 98,630 -2,000 0.04% 65,096
2023-07-31 2023-07-27 0.640 100,630 +10,000 0.04% 64,403
2023-07-27 2023-07-25 0.620 90,630 +20,000 0.04% 56,191
2023-07-25 2023-07-21 0.650 70,630 -16,000 0.03% 45,910
2023-07-12 2023-07-10 0.650 86,630 -1,000 0.04% 56,310
2023-06-20 2023-06-16 0.660 87,630 -2,000 0.04% 57,836
2023-06-19 2023-06-15 0.650 89,630 +4,000 0.04% 58,260
2023-06-14 2023-06-12 0.650 85,630 +15,000 0.04% 55,660
2023-06-13 2023-06-09 0.690 70,630 -25,000 0.03% 48,735
2023-06-08 2023-06-06 0.650 95,630 +10,000 0.04% 62,160
2023-06-07 2023-06-05 0.710 85,630 +8,000 0.04% 60,797
2023-06-06 2023-06-02 0.750 77,630 +7,000 0.03% 58,222
2023-05-09 2023-05-05 0.820 70,630 +46,000 0.03% 57,917
2023-04-20 2023-04-18 1.020 24,630 +10,000 0.01% 25,123
2023-04-19 2023-04-17 1.130 14,630 -6,000 0.01% 16,532
2023-04-18 2023-04-14 1.070 20,630 -4,000 0.01% 22,074
2023-04-17 2023-04-13 0.990 24,630 +10,000 0.01% 24,384
2023-04-14 2023-04-12 1.180 14,630 -6,000 0.01% 17,263
2023-04-13 2023-04-11 0.940 20,630 -39,000 0.01% 19,392
2023-04-12 2023-04-06 0.650 59,630 +20,000 0.02% 38,760
2023-04-06 2023-04-03 0.750 39,630 -20,000 0.02% 29,722
2023-04-04 2023-03-31 0.740 59,630 +10,000 0.02% 44,126
2023-03-30 2023-03-28 0.800 49,630 +14,000 0.02% 39,704
2023-03-29 2023-03-27 0.900 35,630 +21,000 0.01% 32,067
2023-03-28 2023-03-24 1.300 14,630 -4,000 0.01% 19,019
2023-03-24 2023-03-22 1.200 18,630 +14,000 0.01% 22,356
2022-03-09 2022-03-07 6.000 4,630 -2,000 0.00% 27,780
2020-09-29 2020-09-25 1.600 6,630 -800 0.01% 10,608
2020-05-08 2020-05-06 3.300 7,430 -400 0.01% 24,519
2020-03-05 2020-03-03 1.140 7,830 -400 0.01% 8,926
2020-03-02 2020-02-27 1.320 8,230 -10,000 0.01% 10,864
2020-02-24 2020-02-20 1.500 18,230 -6,000 0.01% 27,345
2020-02-21 2020-02-19 1.450 24,230 +6,000 0.02% 35,134
2019-09-02 2019-08-29 3.700 18,230 -1,600 0.01% 67,451
2019-08-23 2019-08-21 4.600 19,830 +1,600 0.02% 91,218
2019-02-19 2019-02-15 6.400 18,230 +400 0.01% 116,672
2018-12-19 2018-12-17 8.100 17,830 -40,000 0.01% 144,423
2018-10-10 2018-10-08 9.550 57,830 -4,200 0.05% 552,276
2018-05-15 2018-05-11 10.850 62,030 +29,570 0.05% 673,026
2018-05-14 2018-05-10 11.850 32,460 +10,430 0.03% 384,651
2018-05-04 2018-05-02 10.800 22,030 +1,560 0.02% 237,924
2018-01-18 2018-01-16 16.000 20,470 -3,000 0.02% 327,520
2018-01-17 2018-01-15 17.000 23,470 +3,000 0.02% 398,990
2017-11-14 2017-11-10 16.750 20,470 -1,000 0.02% 342,872
2017-10-09 2017-10-04 14.250 21,470 +2,000 0.02% 305,947
2017-05-22 2017-05-18 13.750 19,470 +2,000 0.02% 267,713
2017-05-11 2017-05-09 13.000 17,470 -16,000 0.02% 227,110
2017-04-27 2017-04-25 14.250 33,470 -20,000 0.03% 476,947
2017-04-26 2017-04-24 14.250 53,470 +20,000 0.05% 761,947
2017-04-06 2017-04-03 14.750 33,470 +2,000 0.03% 493,682
2017-03-20 2017-03-16 17.250 31,470 -2,000 0.03% 542,858
2017-03-17 2017-03-15 16.250 33,470 +1,600 0.03% 543,888
2017-03-16 2017-03-14 16.500 31,870 +4,000 0.03% 525,855
2017-03-14 2017-03-10 17.750 27,870 +2,000 0.03% 494,692
2017-03-09 2017-03-07 18.750 25,870 +4,000 0.03% 485,062
2017-03-08 2017-03-06 20.500 21,870 +2,000 0.02% 448,335
2017-03-07 2017-03-03 21.750 19,870 -3,000 0.02% 432,172
2017-03-03 2017-03-01 17.000 22,870 -2,000 0.02% 388,790
2017-02-24 2017-02-22 15.500 24,870 +2,000 0.02% 385,485
2017-02-23 2017-02-21 15.750 22,870 -5,000 0.02% 360,202
2017-02-22 2017-02-20 15.000 27,870 +2,000 0.03% 418,050
2017-02-16 2017-02-14 17.000 25,870 +2,000 0.03% 439,790
2017-02-15 2017-02-13 17.250 23,870 -4,000 0.02% 411,758
2017-02-13 2017-02-09 14.500 27,870 +4,000 0.03% 404,115
2017-02-08 2017-02-06 15.500 23,870 -2,190 0.02% 369,985
2017-02-02 2017-01-27 15.000 26,060 +5,180 0.03% 390,900
2017-02-01 2017-01-25 15.000 20,880 +10 0.02% 313,200
2017-01-10 2017-01-06 16.000 20,870 +5,000 0.02% 333,920
2016-12-21 2016-12-19 18.750 15,870 -16,800 0.02% 297,562
2016-12-16 2016-12-14 19.250 32,670 -13,400 0.03% 628,898
2016-12-05 2016-12-01 20.750 46,070 +4,000 0.05% 955,952
2016-11-23 2016-11-21 21.500 42,070 +4,000 0.04% 904,505
2016-11-17 2016-11-15 21.000 38,070 +400 0.04% 799,470
2016-11-11 2016-11-09 21.000 37,670 -20,670 0.04% 791,070
2016-11-10 2016-11-08 21.000 58,340 +4,650 0.06% 1,225,140
2016-11-09 2016-11-07 21.500 53,690 -15,550 0.06% 1,154,335
2016-11-08 2016-11-04 21.000 69,240 +12,850 0.07% 1,454,040
2016-11-07 2016-11-03 21.250 56,390 +18,720 0.06% 1,198,288
2016-11-02 2016-10-31 22.500 37,670 -6,030 0.04% 847,575
2016-10-31 2016-10-27 21.750 43,700 +30 0.05% 950,475
2016-10-26 2016-10-24 22.500 43,670 -1,000 0.05% 982,575
2016-10-25 2016-10-20 23.000 44,670 +1,000 0.05% 1,027,410
2016-10-17 2016-10-13 24.500 43,670 +400 0.05% 1,069,915
2016-10-14 2016-10-12 24.500 43,270 -800 0.05% 1,060,115
2016-10-13 2016-10-11 24.500 44,070 -68,780 0.05% 1,079,715
2016-10-11 2016-10-06 24.750 112,850 -79,920 0.12% 2,793,038
2016-10-07 2016-10-05 24.750 192,770 +3,520 0.21% 4,771,058
2016-10-06 2016-10-04 25.000 189,250 -6,300 0.20% 4,731,250
2016-10-05 2016-10-03 25.000 195,550 +21,360 0.21% 4,888,750
2016-10-04 2016-09-30 25.000 174,190 -28,900 0.19% 4,354,750
2016-10-03 2016-09-29 25.000 203,090 +300 0.22% 5,077,250
2016-09-30 2016-09-28 25.500 202,790 +800 0.22% 5,171,145
2016-09-29 2016-09-27 28.000 201,990 +5,830 0.22% 5,655,720
2016-09-28 2016-09-26 28.000 196,160 +13,000 0.21% 5,492,480
2016-09-26 2016-09-22 29.500 183,160 -23,830 0.20% 5,403,220
2016-09-23 2016-09-21 30.000 206,990 +40 0.22% 6,209,700
2016-09-22 2016-09-20 30.000 206,950 +930 0.22% 6,208,500
2016-09-21 2016-09-19 29.500 206,020 +8,290 0.22% 6,077,590
2016-09-20 2016-09-15 29.000 197,730 +8,080 0.21% 5,734,170
2016-09-19 2016-09-14 27.500 189,650 +53,300 0.20% 5,215,375
2016-09-12 2016-09-08 28.000 136,350 -35,520 0.15% 3,817,800
2016-09-09 2016-09-07 23.750 171,870 +35,520 0.18% 4,081,912
2016-09-08 2016-09-06 22.000 136,350 -52,000 0.15% 2,999,700
2016-09-07 2016-09-05 19.750 188,350 +6,000 0.20% 3,719,912
2016-09-05 2016-09-01 18.500 182,350 -26,340 0.19% 3,373,475
2016-09-02 2016-08-31 18.750 208,690 -46,860 0.22% 3,912,938
2016-09-01 2016-08-30 17.500 255,550 -1,490 0.27% 4,472,125
2016-08-31 2016-08-29 17.250 257,040 +3,400 0.27% 4,433,940
2016-08-30 2016-08-26 17.500 253,640 -55,610 0.27% 4,438,700
2016-08-29 2016-08-25 17.500 309,250 +260 0.33% 5,411,875
2016-08-26 2016-08-24 16.750 308,990 +840 0.33% 5,175,582
2016-08-23 2016-08-19 18.000 308,150 +17,400 0.33% 5,546,700
2016-08-22 2016-08-18 17.500 290,750 +22,200 0.31% 5,088,125
2016-08-19 2016-08-17 18.000 268,550 +77,000 0.29% 4,833,900
2016-08-18 2016-08-16 17.250 191,550 -106,600 0.20% 3,304,238
2016-08-17 2016-08-15 17.500 298,150 +104,600 0.32% 5,217,625
2016-08-16 2016-08-12 16.750 193,550 -3,600 0.21% 3,241,962
2016-08-15 2016-08-11 16.000 197,150 +3,600 0.21% 3,154,400
2016-08-01 2016-07-28 17.500 193,550 +10,000 0.21% 3,387,125
2016-07-29 2016-07-27 16.750 183,550 -7,000 0.20% 3,074,462
2016-07-07 2016-07-05 19.000 190,550 -12,270 0.22% 3,620,450
2016-07-06 2016-07-04 19.750 202,820 -6,200 0.23% 4,005,695
2016-07-05 2016-06-30 17.500 209,020 -1,530 0.24% 3,657,850
2016-07-04 2016-06-29 17.500 210,550 +20,000 0.24% 3,684,625
2016-06-21 2016-06-17 19.250 190,550 +6,000 0.22% 3,668,088
2016-06-16 2016-06-14 19.750 184,550 -400 0.21% 3,644,862
2016-06-15 2016-06-13 20.500 184,950 -10,000 0.21% 3,791,475
2016-06-13 2016-06-08 20.250 194,950 +20,000 0.23% 3,947,738
2016-06-10 2016-06-07 21.250 174,950 +10,000 0.20% 3,717,688
2016-06-07 2016-06-03 22.000 164,950 +7,000 0.19% 3,628,900
2016-06-06 2016-06-02 20.750 157,950 -12,000 0.18% 3,277,462
2016-05-27 2016-05-25 18.500 169,950 -3,000 0.20% 3,144,075
2016-05-20 2016-05-18 18.500 172,950 +4,000 0.20% 3,199,575
2016-05-17 2016-05-13 17.750 168,950 -4,000 0.20% 2,998,862
2016-05-13 2016-05-11 18.000 172,950 -4,000 0.20% 3,113,100
2016-05-12 2016-05-10 17.750 176,950 -2,000 0.20% 3,140,862
2016-05-11 2016-05-09 16.750 178,950 -6,000 0.21% 2,997,412
2016-05-09 2016-05-05 15.750 184,950 -2,000 0.21% 2,912,962
2016-05-06 2016-05-04 15.750 186,950 -2,000 0.22% 2,944,462
2016-05-05 2016-05-03 15.750 188,950 -2,000 0.22% 2,975,962
2016-04-26 2016-04-22 15.750 190,950 -35,970 0.23% 3,007,462
2016-04-25 2016-04-21 16.000 226,920 -9,000 0.27% 3,630,720
2016-04-22 2016-04-20 15.750 235,920 -11,060 0.28% 3,715,740
2016-04-21 2016-04-19 16.500 246,980 -3,210 0.29% 4,075,170
2016-04-20 2016-04-18 16.250 250,190 +4,830 0.30% 4,065,588
2016-04-19 2016-04-15 17.500 245,360 -11,670 0.29% 4,293,800
2016-04-18 2016-04-14 17.750 257,030 +2,140 0.30% 4,562,282
2016-04-15 2016-04-13 17.750 254,890 +34,700 0.30% 4,524,298
2016-04-14 2016-04-12 18.000 220,190 +15,240 0.26% 3,963,420
2016-04-12 2016-04-08 17.250 204,950 -1,000 0.24% 3,535,388
2016-04-07 2016-04-05 17.500 205,950 +11,000 0.24% 3,604,125
2016-04-06 2016-04-01 18.500 194,950 +102,000 0.23% 3,606,575
2016-03-21 2016-03-17 19.500 92,950 +5,000 0.11% 1,812,525
2016-03-17 2016-03-15 19.250 87,950 -1,000 0.10% 1,693,038
2016-03-16 2016-03-14 19.500 88,950 -2,000 0.11% 1,734,525
2016-03-10 2016-03-08 23.250 90,950 -49,420 0.11% 2,114,588
2016-03-09 2016-03-07 22.750 140,370 +29,880 0.17% 3,193,418
2016-03-08 2016-03-04 23.500 110,490 +10,850 0.13% 2,596,515
2016-03-07 2016-03-03 23.000 99,640 +40 0.12% 2,291,720
2016-03-04 2016-03-02 23.000 99,600 +8,650 0.12% 2,290,800
2016-03-01 2016-02-26 22.000 90,950 +1,000 0.11% 2,000,900
2016-02-29 2016-02-25 22.500 89,950 -18,790 0.11% 2,023,875
2016-02-26 2016-02-24 23.250 108,740 +20,790 0.13% 2,528,205
2016-02-25 2016-02-23 24.250 87,950 -1,000 0.10% 2,132,788
2016-02-24 2016-02-22 24.000 88,950 +200 0.11% 2,134,800
2016-02-22 2016-02-18 23.500 88,750 -1,000 0.10% 2,085,625
2016-02-18 2016-02-16 23.000 89,750 +1,000 0.11% 2,064,250
2016-02-17 2016-02-15 21.750 88,750 +1,000 0.10% 1,930,312
2016-02-01 2016-01-28 23.000 87,750 +600 0.10% 2,018,250
2016-01-28 2016-01-26 22.750 87,150 -17,520 0.10% 1,982,662
2016-01-27 2016-01-25 24.500 104,670 -45,040 0.12% 2,564,415
2016-01-26 2016-01-22 23.750 149,710 -3,090 0.18% 3,555,612
2016-01-25 2016-01-21 23.000 152,800 +54,340 0.18% 3,514,400
2016-01-22 2016-01-20 26.000 98,460 +240 0.12% 2,559,960
2016-01-21 2016-01-19 27.000 98,220 +12,270 0.12% 2,651,940
2016-01-19 2016-01-15 28.500 85,950 +9,200 0.10% 2,449,575
2016-01-12 2016-01-08 30.500 76,750 -10,000 0.09% 2,340,875
2016-01-11 2016-01-07 30.500 86,750 -1,000 0.10% 2,645,875
2015-12-18 2015-12-16 33.000 87,750 -3,000 0.10% 2,895,750
2015-12-17 2015-12-15 32.500 90,750 +1,000 0.11% 2,949,375
2015-12-16 2015-12-14 32.000 89,750 -10,000 0.11% 2,872,000
2015-12-15 2015-12-11 32.500 99,750 +2,000 0.12% 3,241,875
2015-12-14 2015-12-10 33.500 97,750 -6,200 0.12% 3,274,625
2015-12-10 2015-12-08 36.000 103,950 -8,000 0.12% 3,742,200
2015-12-07 2015-12-03 37.000 111,950 +20,000 0.13% 4,142,150
2015-12-04 2015-12-02 37.500 91,950 +1,000 0.11% 3,448,125
2015-12-01 2015-11-27 36.500 90,950 +6,000 0.11% 3,319,675
2015-11-30 2015-11-26 37.500 84,950 -2,020 0.10% 3,185,625
2015-11-27 2015-11-25 39.000 86,970 -2,000 0.10% 3,391,830
2015-11-25 2015-11-23 35.500 88,970 -1,000 0.11% 3,158,435
2015-11-23 2015-11-19 36.000 89,970 +2,000 0.11% 3,238,920
2015-11-20 2015-11-18 36.000 87,970 +1,800 0.11% 3,166,920
2015-11-19 2015-11-17 36.500 86,170 -1,000 0.10% 3,145,205
2015-11-18 2015-11-16 34.500 87,170 +17,000 0.11% 3,007,365
2015-11-16 2015-11-12 38.000 70,170 +1,000 0.09% 2,666,460
2015-11-13 2015-11-11 38.000 69,170 +1,000 0.08% 2,628,460
2015-11-12 2015-11-10 39.000 68,170 +20 0.08% 2,658,630
2015-11-11 2015-11-09 39.000 68,150 -1,000 0.08% 2,657,850
2015-11-09 2015-11-05 40.000 69,150 -1,000 0.08% 2,766,000
2015-11-06 2015-11-04 37.500 70,150 +400 0.09% 2,630,625
2015-11-04 2015-11-02 36.500 69,750 -2,000 0.08% 2,545,875
2015-11-03 2015-10-30 37.500 71,750 +2,000 0.09% 2,690,625
2015-11-02 2015-10-29 37.500 69,750 -2,000 0.08% 2,615,625
2015-10-30 2015-10-28 38.000 71,750 -5,000 0.09% 2,726,500
2015-10-26 2015-10-22 34.500 76,750 +3,000 0.09% 2,647,875
2015-10-22 2015-10-19 36.000 73,750 +2,000 0.09% 2,655,000
2015-10-20 2015-10-16 37.000 71,750 +2,000 0.09% 2,654,750
2015-10-19 2015-10-15 37.500 69,750 +2,000 0.08% 2,615,625
2015-10-16 2015-10-14 37.000 67,750 +1,000 0.08% 2,506,750
2015-10-14 2015-10-12 39.000 66,750 +1,800 0.08% 2,603,250
2015-10-12 2015-10-08 37.500 64,950 -3,000 0.08% 2,435,625
2015-10-09 2015-10-07 38.500 67,950 +3,000 0.08% 2,616,075
2015-10-07 2015-10-05 35.500 64,950 -2,000 0.08% 2,305,725
2015-10-06 2015-10-02 34.500 66,950 -10,000 0.08% 2,309,775
2015-10-02 2015-09-29 32.000 76,950 -7,600 0.09% 2,462,400
2015-09-30 2015-09-25 32.500 84,550 +7,600 0.10% 2,747,875
2015-09-29 2015-09-24 32.000 76,950 -5,460 0.10% 2,462,400
2015-09-25 2015-09-23 32.000 82,410 -9,500 0.10% 2,637,120
2015-09-24 2015-09-22 33.000 91,910 +1,230 0.11% 3,033,030
2015-09-23 2015-09-21 32.500 90,680 -2,900 0.11% 2,947,100
2015-09-22 2015-09-18 31.000 93,580 +200 0.12% 2,900,980
2015-09-21 2015-09-17 31.000 93,380 +10,410 0.12% 2,894,780
2015-09-18 2015-09-16 30.500 82,970 -23,460 0.10% 2,530,585
2015-09-17 2015-09-15 29.500 106,430 +17,220 0.13% 3,139,685
2015-09-16 2015-09-14 31.000 89,210 -29,360 0.11% 2,765,510
2015-09-15 2015-09-11 30.000 118,570 +35,600 0.15% 3,557,100
2015-08-31 2015-08-27 28.500 82,970 -600 0.10% 2,364,645
2015-08-28 2015-08-26 25.500 83,570 -3,000 0.10% 2,131,035
2015-08-27 2015-08-25 25.500 86,570 -2,000 0.11% 2,207,535
2015-07-31 2015-07-29 35.000 88,570 -2,000 0.11% 3,099,950
2015-07-29 2015-07-27 34.000 90,570 -4,000 0.12% 3,079,380
2015-07-27 2015-07-23 38.000 94,570 -41,600 0.12% 3,593,660
2015-07-24 2015-07-22 37.500 136,170 +500 0.17% 5,106,375
2015-07-23 2015-07-21 39.000 135,670 +39,500 0.17% 5,291,130
2015-07-22 2015-07-20 36.000 96,170 +5,200 0.12% 3,462,120
2015-07-21 2015-07-17 35.500 90,970 -1,000 0.12% 3,229,435
2015-07-20 2015-07-16 35.000 91,970 -2,000 0.12% 3,218,950
2015-07-17 2015-07-15 34.500 93,970 +2,000 0.12% 3,241,965
2015-07-16 2015-07-14 36.500 91,970 +2,400 0.12% 3,356,905
2015-07-15 2015-07-13 37.000 89,570 +2,000 0.11% 3,314,090
2015-07-14 2015-07-10 37.500 87,570 +1,410 0.11% 3,283,875
2015-07-13 2015-07-09 31.000 86,160 -27,480 0.11% 2,670,960
2015-07-10 2015-07-08 22.250 113,640 -4,000 0.15% 2,528,490
2015-07-09 2015-07-07 24.500 117,640 +20,270 0.15% 2,882,180
2015-07-08 2015-07-06 31.000 97,370 +13,600 0.12% 3,018,470
2015-07-07 2015-07-03 39.000 83,770 -15,530 0.11% 3,267,030
2015-07-06 2015-07-02 41.500 99,300 +10,530 0.13% 4,120,950
2015-07-03 2015-06-30 43.000 88,770 -63,400 0.11% 3,817,110
2015-07-02 2015-06-29 41.000 152,170 +2,000 0.20% 6,238,970
2015-06-30 2015-06-26 44.000 150,170 +9,000 0.19% 6,607,480
2015-06-25 2015-06-23 44.000 141,170 +8,000 0.18% 6,211,480
2015-06-24 2015-06-22 45.000 133,170 +6,000 0.17% 5,992,650
2015-06-23 2015-06-19 42.500 127,170 -22,680 0.16% 5,404,725
2015-06-22 2015-06-18 43.500 149,850 -4,000 0.19% 6,518,475
2015-06-19 2015-06-17 43.000 153,850 +7,000 0.20% 6,615,550
2015-06-18 2015-06-16 41.500 146,850 +5,000 0.19% 6,094,275
2015-06-17 2015-06-15 41.000 141,850 -4,800 0.18% 5,815,850
2015-06-16 2015-06-12 44.500 146,650 +4,200 0.19% 6,525,925
2015-06-15 2015-06-11 44.000 142,450 -4,000 0.18% 6,267,800
2015-06-11 2015-06-09 45.500 146,450 -1,000 0.19% 6,663,475
2015-06-10 2015-06-08 48.500 147,450 +2,000 0.19% 7,151,325
2015-06-08 2015-06-04 50.000 145,450 +1,000 0.19% 7,272,500
2015-06-05 2015-06-03 49.000 144,450 +16,270 0.19% 7,078,050
2015-06-04 2015-06-02 52.500 128,180 +61,410 0.16% 6,729,450
2015-06-03 2015-06-01 51.000 66,770 -50,200 0.09% 3,405,270
2015-06-02 2015-05-29 46.500 116,970 -52,030 0.15% 5,439,105
2015-06-01 2015-05-28 45.500 169,000 +8,900 0.22% 7,689,500
2015-05-29 2015-05-27 45.500 160,100 +30,980 0.21% 7,284,550
2015-05-28 2015-05-26 45.000 129,120 +43,600 0.17% 5,810,400
2015-05-27 2015-05-22 45.500 85,520 -33,600 0.11% 3,891,160
2015-05-26 2015-05-21 44.000 119,120 +27,450 0.15% 5,241,280
2015-05-22 2015-05-20 44.000 91,670 +6,300 0.12% 4,033,480
2015-05-21 2015-05-19 45.500 85,370 +72,300 0.11% 3,884,335
2015-05-19 2015-05-15 40.000 13,070 -1,600 0.02% 522,800
2015-05-07 2015-05-05 35.500 14,670 -5,400 0.02% 520,785
2015-05-06 2015-05-04 36.500 20,070 +7,000 0.03% 732,555
2015-04-30 2015-04-28 37.000 13,070 +2,000 0.02% 483,590
2015-04-29 2015-04-27 33.500 11,070 -31,800 0.01% 370,845
2015-04-28 2015-04-24 31.000 42,870 +30,800 0.05% 1,328,970
2015-04-22 2015-04-20 25.500 12,070 -71,320 0.02% 307,785
2015-04-21 2015-04-17 27.000 83,390 +71,720 0.11% 2,251,530
2015-04-20 2015-04-16 28.500 11,670 -42,800 0.01% 332,595
2015-04-17 2015-04-15 22.250 54,470 -26,350 0.07% 1,211,958
2015-04-16 2015-04-14 19.500 80,820 -2,450 0.10% 1,575,990
2015-04-15 2015-04-13 20.000 83,270 +65,600 0.11% 1,665,400
2015-04-14 2015-04-10 17.500 17,670 +1,000 0.02% 309,225
2015-04-13 2015-04-09 18.500 16,670 -600 0.02% 308,395
2015-04-10 2015-04-08 18.750 17,270 -45,400 0.02% 323,812
2015-04-09 2015-04-02 18.750 62,670 +46,000 0.08% 1,175,062
2015-04-08 2015-04-01 19.250 16,670 -2,200 0.02% 320,898
2015-04-01 2015-03-30 15.750 18,870 +600 0.02% 297,202
2015-03-31 2015-03-27 16.250 18,270 +2,600 0.02% 296,888
2015-03-27 2015-03-25 17.000 15,670 +2,000 0.02% 266,390
2015-03-23 2015-03-19 18.250 13,670 +200 0.02% 249,478
2015-03-18 2015-03-16 17.250 13,470 -400 0.02% 232,358
2015-03-17 2015-03-13 17.500 13,870 -400 0.02% 242,725
2015-03-13 2015-03-11 17.500 14,270 +1,000 0.02% 249,725
2015-03-10 2015-03-06 19.000 13,270 +400 0.02% 252,130
2015-03-05 2015-03-03 19.250 12,870 +400 0.02% 247,748
2015-03-03 2015-02-27 21.250 12,470 +1,200 0.02% 264,988
2015-03-02 2015-02-26 23.750 11,270 +1,000 0.01% 267,662
2015-02-27 2015-02-25 23.000 10,270 +800 0.01% 236,210
2015-02-26 2015-02-24 24.250 9,470 +400 0.01% 229,648
2015-01-15 2015-01-13 33.000 9,070 -25,980 0.01% 299,310
2015-01-14 2015-01-12 33.500 35,050 +25,980 0.04% 1,174,175
2015-01-02 2014-12-29 33.000 9,070 -1,800 0.01% 299,310
2014-12-23 2014-12-19 28.000 10,870 -1,800 0.01% 304,360
2014-12-22 2014-12-18 27.500 12,670 -2,400 0.02% 348,425
2014-11-25 2014-11-21 40.000 15,070 -200 0.02% 602,800
2014-11-21 2014-11-19 39.000 15,270 -3,810 0.02% 595,530
2014-11-19 2014-11-17 40.000 19,080 +5,590 0.02% 763,200
2014-11-18 2014-11-14 40.500 13,490 +4,220 0.02% 546,345
2014-11-14 2014-11-12 41.000 9,270 +400 0.01% 380,070
2014-11-05 2014-11-03 44.500 8,870 -8,180 0.01% 394,715
2014-11-03 2014-10-30 44.500 17,050 +8,180 0.02% 758,725
2014-10-31 2014-10-29 45.500 8,870 -4,500 0.01% 403,585
2014-10-29 2014-10-27 45.500 13,370 +690 0.02% 608,335
2014-10-28 2014-10-24 47.000 12,680 +1,960 0.02% 595,960
2014-10-20 2014-10-16 50.000 10,720 +1,850 0.01% 536,000
2014-10-13 2014-10-09 51.500 8,870 -600 0.01% 456,805
2014-10-07 2014-10-03 51.000 9,470 +600 0.01% 482,970
2014-10-03 2014-09-29 52.000 8,870 -600 0.01% 461,240
2014-09-30 2014-09-26 54.000 9,470 +600 0.01% 511,380
2014-09-29 2014-09-25 53.500 8,870 -600 0.01% 474,545
2014-09-26 2014-09-24 51.000 9,470 -400 0.01% 482,970
2014-09-19 2014-09-17 49.500 9,870 +200 0.01% 488,565
2014-09-16 2014-09-12 49.000 9,670 -600 0.01% 473,830
2014-09-11 2014-09-08 48.500 10,270 +600 0.01% 498,095
2014-09-10 2014-09-05 49.000 9,670 -400 0.01% 473,830
2014-09-08 2014-09-04 47.000 10,070 +600 0.01% 473,290
2014-08-28 2014-08-26 45.500 9,470 -1,000 0.01% 430,885
2014-08-21 2014-08-19 48.000 10,470 +400 0.01% 502,560
2014-08-18 2014-08-14 48.000 10,070 -400 0.01% 483,360
2014-08-13 2014-08-11 53.500 10,470 -600 0.01% 560,145
2014-08-12 2014-08-08 55.500 11,070 +600 0.01% 614,385
2014-08-06 2014-08-04 57.000 10,470 +1,000 0.01% 596,790
2014-08-04 2014-07-31 59.000 9,470 +400 0.01% 558,730
2014-08-01 2014-07-30 53.500 9,070 +400 0.01% 485,245
2014-07-31 2014-07-29 58.500 8,670 -800 0.01% 507,195
2014-07-30 2014-07-28 47.500 9,470 -21,400 0.01% 449,825
2014-07-29 2014-07-25 46.000 30,870 +21,000 0.04% 1,420,020
2014-07-25 2014-07-23 45.000 9,870 +600 0.01% 444,150
2014-07-23 2014-07-21 46.000 9,270 -400 0.01% 426,420
2014-07-22 2014-07-18 44.000 9,670 -800 0.01% 425,480
2014-07-21 2014-07-17 41.000 10,470 +800 0.01% 429,270
2014-07-18 2014-07-16 42.500 9,670 -16,080 0.01% 410,975
2014-07-17 2014-07-15 41.500 25,750 +16,080 0.03% 1,068,625
2014-07-09 2014-07-07 41.500 9,670 -400 0.01% 401,305
2014-07-08 2014-07-04 43.000 10,070 -800 0.01% 433,010
2014-07-07 2014-07-03 41.500 10,870 -5,000 0.01% 451,105
2014-07-04 2014-07-02 38.500 15,870 +5,600 0.02% 610,995
2014-07-03 2014-06-30 39.000 10,270 -400 0.01% 400,530
2014-07-02 2014-06-27 39.500 10,670 -400 0.01% 421,465
2014-06-30 2014-06-26 39.500 11,070 -10,500 0.01% 437,265
2014-06-27 2014-06-25 35.000 21,570 +8,300 0.03% 754,950
2014-06-26 2014-06-24 33.000 13,270 +5,000 0.02% 437,910
2014-06-24 2014-06-20 37.000 8,270 +800 0.01% 305,990
2014-06-19 2014-06-17 48.000 7,470 +400 0.01% 358,560
2014-06-16 2014-06-12 60.500 7,070 -600 0.01% 427,735
2014-06-05 2014-06-03 53.500 7,670 +800 0.01% 410,345
2014-06-04 2014-05-30 53.000 6,870 -400 0.01% 364,110
2014-05-30 2014-05-28 51.500 7,270 +400 0.01% 374,405
2014-05-13 2014-05-09 45.500 6,870 -360 0.01% 312,585
2014-05-12 2014-05-08 42.000 7,230 -800 0.01% 303,660
2014-04-29 2014-04-25 42.000 8,030 -400 0.01% 337,260
2014-04-28 2014-04-24 42.500 8,430 +800 0.01% 358,275
2014-04-09 2014-04-07 46.500 7,630 -600 0.01% 354,795
2014-04-08 2014-04-04 55.000 8,230 +3,000 0.01% 452,650
2014-03-31 2014-03-27 66.500 5,230 +800 0.01% 347,795
2014-03-13 2014-03-11 68.500 4,430 -200 0.01% 303,455
2014-03-12 2014-03-10 67.000 4,630 -400 0.01% 310,210
2014-03-05 2014-03-03 66.500 5,030 +1,200 0.01% 334,495
2014-02-24 2014-02-20 74.500 3,830 +600 0.01% 285,335
2014-02-20 2014-02-18 80.000 3,230 +160 0.01% 258,400
2014-02-14 2014-02-12 75.500 3,070 +200 0.00% 231,785
2014-02-11 2014-02-07 75.000 2,870 -200 0.00% 215,250
2014-02-06 2014-02-04 74.500 3,070 +200 0.00% 228,715
2014-01-23 2014-01-21 80.500 2,870 +200 0.00% 231,035
2014-01-22 2014-01-20 80.500 2,670 +400 0.00% 214,935
2014-01-21 2014-01-17 81.500 2,270 -800 0.00% 185,005
2014-01-16 2014-01-14 78.000 3,070 +600 0.00% 239,460
2013-12-27 2013-12-20 78.500 2,470 -560 0.00% 193,895
2013-12-19 2013-12-17 74.000 3,030 +560 0.01% 224,220
2013-12-12 2013-12-10 81.000 2,470 +200 0.00% 200,070
2013-11-18 2013-11-14 88.500 2,270 -400 0.00% 200,895
2013-11-15 2013-11-13 86.500 2,670 +400 0.00% 230,955
2013-11-06 2013-11-04 97.500 2,270 -200 0.00% 221,325
2013-11-05 2013-11-01 90.500 2,470 -600 0.00% 223,535
2013-11-01 2013-10-30 87.500 3,070 -640 0.01% 268,625
2013-10-23 2013-10-21 85.000 3,710 +400 0.01% 315,350
2013-09-26 2013-09-24 96.500 3,310 -200 0.01% 319,415
2013-09-12 2013-09-10 99.000 3,510 +200 0.01% 347,490
2013-09-09 2013-09-05 100.500 3,310 +400 0.01% 332,655
2013-08-26 2013-08-22 92.500 2,910 -200 0.01% 269,175
2013-08-23 2013-08-21 89.000 3,110 +200 0.01% 276,790
2013-08-21 2013-08-19 89.500 2,910 +200 0.01% 260,445
2013-08-20 2013-08-16 94.500 2,710 -400 0.00% 256,095
2013-08-19 2013-08-15 97.000 3,110 -100 0.01% 301,670
2013-08-15 2013-08-12 88.000 3,210 -600 0.01% 282,480
2013-08-13 2013-08-09 87.500 3,810 +400 0.01% 333,375
2013-07-15 2013-07-11 77.500 3,410 -600 0.01% 264,275
2013-07-05 2013-07-03 74.500 4,010 +400 0.01% 298,745
2013-07-04 2013-07-02 76.500 3,610 -400 0.01% 276,165
2013-07-02 2013-06-27 78.000 4,010 +200 0.01% 312,780
2013-06-20 2013-06-18 91.500 3,810 -400 0.01% 348,615
2013-06-19 2013-06-17 91.500 4,210 -200 0.01% 385,215
2013-06-14 2013-06-11 93.000 4,410 +400 0.01% 410,130
2013-05-29 2013-05-27 95.500 4,010 +1,200 0.01% 382,955
2013-05-21 2013-05-16 99.000 2,810 -1,200 0.00% 278,190
2013-05-20 2013-05-15 95.000 4,010 +400 0.01% 380,950
2013-05-16 2013-05-14 94.500 3,610 +800 0.01% 341,145
2013-05-13 2013-05-09 102.000 2,810 -200 0.00% 286,620
2013-05-10 2013-05-08 101.000 3,010 +200 0.01% 304,010
2013-05-09 2013-05-07 104.500 2,810 -400 0.00% 293,645
2013-05-07 2013-05-03 97.500 3,210 -200 0.01% 312,975
2013-05-06 2013-05-02 95.500 3,410 -800 0.01% 325,655
2013-04-30 2013-04-26 95.500 4,210 +600 0.01% 402,055
2013-04-29 2013-04-25 96.000 3,610 -1,440 0.01% 346,560
2013-04-26 2013-04-24 95.500 5,050 +600 0.01% 482,275
2013-04-24 2013-04-22 95.500 4,450 -600 0.01% 424,975
2013-04-23 2013-04-19 96.000 5,050 +240 0.01% 484,800
2013-04-22 2013-04-18 95.000 4,810 +600 0.01% 456,950
2013-04-18 2013-04-16 99.500 4,210 +800 0.01% 418,895
2013-04-15 2013-04-11 107.000 3,410 -600 0.01% 364,870
2013-04-12 2013-04-10 97.000 4,010 -240 0.01% 388,970
2013-04-11 2013-04-09 95.000 4,250 +240 0.01% 403,750
2013-04-08 2013-04-03 95.000 4,010 -600 0.01% 380,950
2013-03-28 2013-03-26 104.000 4,610 -240 0.01% 479,440
2013-03-22 2013-03-20 108.500 4,850 +240 0.01% 526,225
2013-03-20 2013-03-18 109.500 4,610 -400 0.01% 504,795
2013-03-19 2013-03-15 120.500 5,010 -400 0.01% 603,705
2013-03-15 2013-03-13 122.500 5,410 +100 0.01% 662,725
2013-03-12 2013-03-08 135.500 5,310 -240 0.01% 719,505
2013-03-11 2013-03-07 130.500 5,550 +240 0.01% 724,275
2013-03-06 2013-03-04 130.500 5,310 -240 0.01% 692,955
2013-03-04 2013-02-28 132.500 5,550 +400 0.01% 735,375
2013-03-01 2013-02-27 129.000 5,150 +400 0.01% 664,350
2013-02-21 2013-02-19 141.500 4,750 +240 0.01% 672,125
2013-02-20 2013-02-18 144.500 4,510 +200 0.01% 651,695
2013-02-19 2013-02-15 145.000 4,310 +400 0.01% 624,950
2013-02-08 2013-02-06 147.500 3,910 +600 0.01% 576,725
2013-02-07 2013-02-05 147.500 3,310 +300 0.01% 488,225
2013-01-25 2013-01-23 162.000 3,010 +840 0.01% 487,620
2013-01-23 2013-01-21 171.000 2,170 -1,200 0.00% 371,070
2013-01-22 2013-01-18 166.000 3,370 +200 0.01% 559,420
2013-01-21 2013-01-17 162.500 3,170 +1,000 0.01% 515,125
2013-01-16 2013-01-14 162.000 2,170 -200 0.00% 351,540
2013-01-15 2013-01-11 155.500 2,370 +200 0.00% 368,535
2013-01-14 2013-01-10 157.500 2,170 +400 0.00% 341,775
2013-01-11 2013-01-09 163.500 1,770 +400 0.00% 289,395
2013-01-10 2013-01-08 163.000 1,370 +230 0.00% 223,310
2013-01-09 2013-01-07 171.000 1,140 +600 0.00% 194,940
2013-01-08 2013-01-04 165.500 540 -200 0.00% 89,370
2013-01-04 2013-01-02 157.500 740 -200 0.00% 116,550
2013-01-03 2012-12-31 154.500 940 -400 0.00% 145,230
2013-01-02 2012-12-27 149.500 1,340 -200 0.00% 200,330
2012-12-28 2012-12-24 151.500 1,540 +200 0.00% 233,310
2012-12-27 2012-12-20 153.000 1,340 +600 0.00% 205,020
2012-12-21 2012-12-19 145.000 740 -300 0.00% 107,300
2012-12-19 2012-12-17 141.000 1,040 -240 0.00% 146,640
2012-12-18 2012-12-14 137.500 1,280 +300 0.00% 176,000
2012-12-17 2012-12-13 140.500 980 -240 0.00% 137,690
2012-12-14 2012-12-12 139.500 1,220 +480 0.00% 170,190
2012-12-12 2012-12-10 145.000 740 -640 0.00% 107,300
2012-12-05 2012-12-03 139.000 1,380 +240 0.00% 191,820
2012-11-27 2012-11-23 145.500 1,140 +400 0.00% 165,870
2012-11-26 2012-11-22 147.000 740 +380 0.00% 108,780
2012-11-23 2012-11-21 149.500 360 -2,000 0.00% 53,820
2012-11-22 2012-11-20 145.500 2,360 +100 0.00% 343,380
2012-11-20 2012-11-16 155.500 2,260 +2,000 0.00% 351,430
2012-11-16 2012-11-14 180.000 260 -200 0.00% 46,800
2012-11-15 2012-11-13 176.500 460 +300 0.00% 81,190
2012-11-14 2012-11-12 187.000 160 +60 0.00% 29,920
2012-11-13 2012-11-09 167.500 100 -300 0.00% 16,750
2012-11-09 2012-11-07 154.500 400 +300 0.00% 61,800
2012-11-06 2012-11-02 140.000 100 -600 0.00% 14,000
2012-11-02 2012-10-31 131.000 700 +300 0.00% 91,700
2012-11-01 2012-10-30 132.000 400 +300 0.00% 52,800
2012-10-09 2012-10-05 147.000 100 +100 0.00% 14,700
2012-09-19 2012-09-17 172.500 0 -200
2012-09-18 2012-09-14 163.000 200 +200 0.00% 32,600
2012-03-05 2012-03-01 235.000 0

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