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 1.080 190 +0 0.00% 205
2025-10-13 2025-10-09 1.060 190 +0 0.00% 201
2025-10-10 2025-10-08 1.060 190 +0 0.00% 201
2025-10-09 2025-10-06 1.080 190 +0 0.00% 205
2025-10-08 2025-10-03 1.080 190 +0 0.00% 205
2025-10-06 2025-10-02 1.110 190 +0 0.00% 211
2025-10-03 2025-09-30 1.150 190 +0 0.00% 218
2025-10-02 2025-09-29 1.180 190 +0 0.00% 224
2025-09-30 2025-09-26 1.150 190 +0 0.00% 218
2025-09-29 2025-09-25 1.150 190 +0 0.00% 218
2025-09-26 2025-09-24 1.180 190 +0 0.00% 224
2025-09-25 2025-09-23 1.070 190 +0 0.00% 203
2025-09-24 2025-09-22 0.930 190 +0 0.00% 177
2025-09-23 2025-09-19 0.910 190 +0 0.00% 173
2025-09-22 2025-09-18 0.900 190 +0 0.00% 171
2025-09-19 2025-09-17 0.880 190 +0 0.00% 167
2025-09-18 2025-09-16 0.880 190 +0 0.00% 167
2025-09-17 2025-09-15 0.880 190 +0 0.00% 167
2025-09-16 2025-09-12 0.900 190 +0 0.00% 171
2025-09-15 2025-09-11 0.900 190 +0 0.00% 171
2025-09-12 2025-09-10 0.900 190 +0 0.00% 171
2025-09-11 2025-09-09 0.920 190 +0 0.00% 175
2025-09-10 2025-09-08 0.940 190 +0 0.00% 179
2025-09-09 2025-09-05 0.940 190 +0 0.00% 179
2025-09-08 2025-09-04 0.930 190 +0 0.00% 177
2025-09-05 2025-09-03 0.920 190 +0 0.00% 175
2025-09-04 2025-09-02 0.920 190 +0 0.00% 175
2025-09-03 2025-09-01 0.930 190 +0 0.00% 177
2025-09-02 2025-08-29 0.930 190 +0 0.00% 177
2025-09-01 2025-08-28 0.930 190 +0 0.00% 177
2025-08-29 2025-08-27 0.900 190 +0 0.00% 171
2025-08-28 2025-08-26 0.930 190 +0 0.00% 177
2025-08-27 2025-08-25 0.920 190 +0 0.00% 175
2025-08-26 2025-08-22 0.850 190 +0 0.00% 162
2025-08-25 2025-08-21 0.850 190 +0 0.00% 162
2025-08-22 2025-08-20 0.840 190 +0 0.00% 160
2025-08-21 2025-08-19 0.830 190 +0 0.00% 158
2025-08-20 2025-08-18 0.810 190 +0 0.00% 154
2025-08-19 2025-08-15 0.910 190 +0 0.00% 173
2025-08-18 2025-08-14 0.940 190 +0 0.00% 179
2025-08-15 2025-08-13 0.940 190 +0 0.00% 179
2025-08-14 2025-08-12 0.900 190 +0 0.00% 171
2025-08-13 2025-08-11 0.890 190 +0 0.00% 169
2025-08-12 2025-08-08 0.800 190 +0 0.00% 152
2025-08-11 2025-08-07 0.680 190 +0 0.00% 129
2025-08-08 2025-08-06 0.660 190 +0 0.00% 125
2025-08-07 2025-08-05 0.660 190 +0 0.00% 125
2025-08-06 2025-08-04 0.670 190 +0 0.00% 127
2025-08-05 2025-08-01 0.660 190 +0 0.00% 125
2025-08-04 2025-07-31 0.680 190 +0 0.00% 129
2025-08-01 2025-07-30 0.700 190 +0 0.00% 133
2025-07-31 2025-07-29 0.700 190 +0 0.00% 133
2025-07-30 2025-07-28 0.690 190 +0 0.00% 131
2025-07-29 2025-07-25 0.700 190 +0 0.00% 133
2025-07-28 2025-07-24 0.710 190 +0 0.00% 135
2025-07-25 2025-07-23 0.690 190 +0 0.00% 131
2025-07-24 2025-07-22 0.680 190 +0 0.00% 129
2025-07-23 2025-07-21 0.690 190 +0 0.00% 131
2025-07-22 2025-07-18 0.680 190 +0 0.00% 129
2025-07-21 2025-07-17 0.680 190 +0 0.00% 129
2025-07-18 2025-07-16 0.700 190 +0 0.00% 133
2025-07-17 2025-07-15 0.750 190 +0 0.00% 142
2025-07-16 2025-07-14 0.720 190 +0 0.00% 137
2025-07-15 2025-07-11 1.000 190 +0 0.00% 190
2025-07-14 2025-07-10 0.590 190 +0 0.00% 112
2025-07-11 2025-07-09 0.410 190 +0 0.00% 78
2025-07-10 2025-07-08 0.410 190 +0 0.00% 78
2025-07-09 2025-07-07 0.410 190 +0 0.00% 78
2025-07-08 2025-07-04 0.385 190 +0 0.00% 73
2025-07-07 2025-07-03 0.395 190 +0 0.00% 75
2025-07-04 2025-07-02 0.405 190 +0 0.00% 77
2025-07-03 2025-06-30 0.395 190 +0 0.00% 75
2025-07-02 2025-06-27 0.395 190 +0 0.00% 75
2025-06-30 2025-06-26 0.395 190 +0 0.00% 75
2025-06-27 2025-06-25 0.400 190 +0 0.00% 76
2025-06-26 2025-06-24 0.400 190 +0 0.00% 76
2025-06-25 2025-06-23 0.395 190 +0 0.00% 75
2025-06-24 2025-06-20 0.390 190 +0 0.00% 74
2025-06-23 2025-06-19 0.400 190 +0 0.00% 76
2025-06-20 2025-06-18 0.400 190 +0 0.00% 76
2025-06-19 2025-06-17 0.410 190 +0 0.00% 78
2025-06-18 2025-06-16 0.410 190 +0 0.00% 78
2025-06-17 2025-06-13 0.410 190 +0 0.00% 78
2025-06-16 2025-06-12 0.385 190 +0 0.00% 73
2025-06-13 2025-06-11 0.385 190 +0 0.00% 73
2025-06-12 2025-06-10 0.400 190 +0 0.00% 76
2025-06-11 2025-06-09 0.415 190 +0 0.00% 79
2025-06-10 2025-06-06 0.415 190 +0 0.00% 79
2025-06-09 2025-06-05 0.415 190 +0 0.00% 79
2025-06-06 2025-06-04 0.400 190 +0 0.00% 76
2025-06-05 2025-06-03 0.410 190 +0 0.00% 78
2025-06-04 2025-06-02 0.410 190 +0 0.00% 78
2025-06-03 2025-05-30 0.405 190 +0 0.00% 77
2025-06-02 2025-05-29 0.390 190 +0 0.00% 74
2025-05-30 2025-05-28 0.400 190 +0 0.00% 76
2025-05-29 2025-05-27 0.395 190 +0 0.00% 75
2025-05-28 2025-05-26 0.400 190 +0 0.00% 76
2025-05-27 2025-05-23 0.405 190 +0 0.00% 77
2025-05-26 2025-05-22 0.415 190 +0 0.00% 79
2025-05-23 2025-05-21 0.415 190 +0 0.00% 79
2025-05-22 2025-05-20 0.425 190 +0 0.00% 81
2025-05-21 2025-05-19 0.385 190 +0 0.00% 73
2025-05-20 2025-05-16 0.385 190 +0 0.00% 73
2025-05-19 2025-05-15 0.355 190 +0 0.00% 67
2025-05-16 2025-05-14 0.370 190 +0 0.00% 70
2025-05-15 2025-05-13 0.395 190 +0 0.00% 75
2025-05-14 2025-05-12 0.290 190 +0 0.00% 55
2025-05-13 2025-05-09 0.290 190 +0 0.00% 55
2025-05-12 2025-05-08 0.290 190 +0 0.00% 55
2025-05-09 2025-05-07 0.300 190 +0 0.00% 57
2025-05-08 2025-05-06 0.295 190 +0 0.00% 56
2025-05-07 2025-05-02 0.310 190 +0 0.00% 59
2025-05-06 2025-04-30 0.310 190 +0 0.00% 59
2025-05-02 2025-04-29 0.310 190 +0 0.00% 59
2025-04-30 2025-04-28 0.300 190 +0 0.00% 57
2025-04-29 2025-04-25 0.315 190 +0 0.00% 60
2025-04-28 2025-04-24 0.315 190 +0 0.00% 60
2025-04-25 2025-04-23 0.310 190 +0 0.00% 59
2025-04-24 2025-04-22 0.325 190 +0 0.00% 62
2025-04-23 2025-04-17 0.295 190 +0 0.00% 56
2025-04-22 2025-04-16 0.285 190 +0 0.00% 54
2025-04-17 2025-04-15 0.320 190 +0 0.00% 61
2025-04-16 2025-04-14 0.300 190 +0 0.00% 57
2025-04-15 2025-04-11 0.315 190 +0 0.00% 60
2025-04-14 2025-04-10 0.305 190 +0 0.00% 58
2025-04-11 2025-04-09 0.290 190 +0 0.00% 55
2025-04-10 2025-04-08 0.290 190 +0 0.00% 55
2025-04-09 2025-04-07 0.270 190 +0 0.00% 51
2025-04-08 2025-04-03 0.305 190 -10 0.00% 58
2024-11-14 2024-11-12 0.455 200 -1 0.00% 91
2024-07-29 2024-07-25 0.435 201 -40 0.00% 87
2024-07-24 2024-07-22 0.450 241 -6 0.00% 108
2024-07-18 2024-07-16 0.485 247 -400 0.00% 120
2024-07-08 2024-07-04 0.395 647 -20 0.00% 256
2024-07-04 2024-07-02 0.390 667 -5 0.00% 260
2024-07-03 2024-06-28 0.400 672 -20 0.00% 269
2024-07-02 2024-06-27 0.415 692 -20 0.00% 287
2024-06-28 2024-06-26 0.490 712 -400 0.00% 349
2024-06-26 2024-06-24 0.490 1,112 -9 0.00% 545
2024-06-25 2024-06-21 0.485 1,121 -2,000 0.00% 544
2024-06-18 2024-06-14 0.500 3,121 -200 0.00% 1,560
2024-06-13 2024-06-11 0.500 3,321 -950 0.00% 1,660
2024-06-05 2024-06-03 0.500 4,271 -15 0.00% 2,136
2024-05-29 2024-05-27 0.520 4,286 -4,600 0.00% 2,229
2024-05-27 2024-05-23 0.495 8,886 -10 0.00% 4,399
2024-05-23 2024-05-21 0.525 8,896 -400 0.00% 4,670
2024-05-20 2024-05-16 0.495 9,296 -1,400 0.01% 4,602
2024-04-16 2024-04-12 0.530 10,696 -30 0.01% 5,669
2022-05-31 2022-05-27 2.800 10,726 -1,600 0.01% 30,033
2022-04-28 2022-04-26 3.750 12,326 -2,000 0.01% 46,222
2022-04-25 2022-04-21 3.550 14,326 +2,000 0.01% 50,857
2021-11-23 2021-11-19 5.450 12,326 -10,000 0.01% 67,177
2021-08-05 2021-08-03 6.450 22,326 -6,000 0.01% 144,003
2021-06-03 2021-06-01 8.600 28,326 +6,000 0.02% 243,604
2021-05-31 2021-05-27 8.750 22,326 +10,000 0.01% 195,352
2021-05-26 2021-05-24 7.950 12,326 +2,000 0.01% 97,992
2021-05-06 2021-05-04 7.400 10,326 -2,000 0.01% 76,412
2021-04-12 2021-04-08 6.800 12,326 +4,000 0.01% 83,817
2021-02-18 2021-02-16 7.050 8,326 -5,000 0.01% 58,698
2021-02-09 2021-02-05 5.950 13,326 +2,000 0.01% 79,290
2021-01-07 2021-01-05 6.900 11,326 +3,000 0.01% 78,149
2020-10-16 2020-10-14 3.850 8,326 -1,000 0.01% 32,055
2020-09-21 2020-09-17 2.700 9,326 +1,000 0.01% 25,180
2020-07-14 2020-07-10 2.300 8,326 -3,000 0.01% 19,150
2020-06-11 2020-06-09 2.750 11,326 +3,000 0.01% 31,146
2020-03-10 2020-03-06 4.150 8,326 -10 0.01% 34,553
2019-12-17 2019-12-13 5.350 8,336 -2,600 0.01% 44,598
2019-09-04 2019-09-02 5.650 10,936 -60 0.01% 61,788
2019-04-10 2019-04-08 6.850 10,996 +2,000 0.01% 75,323
2019-04-08 2019-04-03 6.400 8,996 -1,400 0.01% 57,574
2019-04-04 2019-04-02 6.700 10,396 +1,400 0.01% 69,653
2018-10-18 2018-10-15 5.600 8,996 +30 0.01% 50,378
2018-04-03 2018-03-28 8.950 8,966 +10 0.01% 80,246
2017-09-19 2017-09-15 11.750 8,956 -2,000 0.01% 105,233
2017-09-13 2017-09-11 11.450 10,956 +2,000 0.01% 125,446
2017-05-23 2017-05-19 11.050 8,956 -25,200 0.01% 98,964
2017-05-10 2017-05-08 11.750 34,156 -308,000 0.04% 401,333
2017-02-10 2017-02-08 16.000 342,156 +2,000 0.38% 5,474,496
2016-08-09 2016-08-05 14.250 340,156 -2,400 0.46% 4,847,223
2016-06-13 2016-06-08 14.500 342,556 -2,000 0.46% 4,967,062
2016-06-02 2016-05-31 14.000 344,556 +2,000 0.46% 4,823,784
2016-05-31 2016-05-27 15.500 342,556 -2,000 0.46% 5,309,618
2016-05-26 2016-05-24 14.500 344,556 +2,000 0.46% 4,996,062
2016-05-03 2016-04-28 18.250 342,556 -2,000 0.46% 6,251,647
2016-04-29 2016-04-27 18.500 344,556 +2,000 0.46% 6,374,286
2016-03-09 2016-03-07 13.750 342,556 -20,640 0.46% 4,710,145
2016-03-08 2016-03-04 12.500 363,196 -117,360 0.49% 4,539,950
2016-03-07 2016-03-03 12.500 480,556 -20,000 0.65% 6,006,950
2016-03-02 2016-02-29 11.900 500,556 -49,600 0.68% 5,956,616
2016-03-01 2016-02-26 12.500 550,156 -18,000 0.74% 6,876,950
2016-02-29 2016-02-25 12.450 568,156 -10,000 0.77% 7,073,542
2016-02-26 2016-02-24 12.500 578,156 -1,400 0.78% 7,226,950
2016-02-25 2016-02-23 12.500 579,556 -104,000 0.78% 7,244,450
2016-02-24 2016-02-22 12.750 683,556 -102,800 0.92% 8,715,339
2016-02-23 2016-02-19 12.500 786,356 -174,200 1.06% 9,829,450
2016-02-12 2016-02-05 12.500 960,556 -65,600 1.30% 12,006,950
2016-02-11 2016-02-04 12.500 1,026,156 -36,800 1.38% 12,826,950
2016-01-06 2016-01-04 17.750 1,062,956 -41,400 1.43% 18,867,469
2015-12-30 2015-12-28 18.500 1,104,356 -800 1.49% 20,430,586
2015-12-29 2015-12-24 17.500 1,105,156 +800 1.49% 19,340,230
2015-12-28 2015-12-22 17.500 1,104,356 -1,600 1.49% 19,326,230
2015-12-03 2015-12-01 25.500 1,105,956 -600 1.49% 28,201,878
2015-12-02 2015-11-30 25.500 1,106,556 +2,200 1.49% 28,217,178
2015-12-01 2015-11-27 24.250 1,104,356 -2,000 1.49% 26,780,633
2015-11-25 2015-11-23 24.750 1,106,356 +2,000 1.49% 27,382,311
2015-11-23 2015-11-19 24.750 1,104,356 -2,000 1.49% 27,332,811
2015-11-18 2015-11-16 26.000 1,106,356 +1,400 1.49% 28,765,256
2015-11-16 2015-11-12 26.000 1,104,956 +2,000 1.49% 28,728,856
2015-11-02 2015-10-29 27.500 1,102,956 -2,000 1.49% 30,331,290
2015-10-30 2015-10-28 26.000 1,104,956 -102,600 1.49% 28,728,856
2015-10-27 2015-10-23 24.250 1,207,556 -2,200 1.63% 29,283,233
2015-10-26 2015-10-22 23.000 1,209,756 -800 1.63% 27,824,388
2015-10-23 2015-10-20 23.500 1,210,556 -3,000 1.63% 28,448,066
2015-10-22 2015-10-19 23.750 1,213,556 +6,000 1.64% 28,821,955
2015-10-20 2015-10-16 20.500 1,207,556 +1,200 1.63% 24,754,898
2015-10-16 2015-10-14 19.000 1,206,356 +1,600 1.63% 22,920,764
2015-10-07 2015-10-05 19.750 1,204,756 -600 1.63% 23,793,931
2015-09-29 2015-09-24 19.000 1,205,356 -600 1.63% 22,901,764
2015-09-14 2015-09-10 18.750 1,205,956 +600 1.63% 22,611,675
2015-09-07 2015-09-02 18.500 1,205,356 +600 1.63% 22,299,086
2015-08-14 2015-08-12 27.500 1,204,756 +400 1.63% 33,130,790
2015-07-14 2015-07-10 19.250 1,204,356 +20,000 1.62% 23,183,853
2015-07-13 2015-07-09 17.250 1,184,356 -400 1.60% 20,430,141
2015-07-08 2015-07-06 19.500 1,184,756 -280,600 1.60% 23,102,742
2015-07-02 2015-06-29 29.500 1,465,356 -400 1.98% 43,228,002
2015-06-19 2015-06-17 32.500 1,465,756 -400 1.98% 47,637,070
2015-06-17 2015-06-15 34.000 1,466,156 +400 1.98% 49,849,304
2015-06-15 2015-06-11 36.000 1,465,756 -24,200 1.98% 52,767,216
2015-06-11 2015-06-09 33.500 1,489,956 -16,000 2.01% 49,913,526
2015-06-10 2015-06-08 36.000 1,505,956 -4,000 2.03% 54,214,416
2015-06-04 2015-06-02 36.500 1,509,956 -49,600 2.04% 55,113,394
2015-06-03 2015-06-01 37.000 1,559,556 -10,000 2.10% 57,703,572
2015-06-02 2015-05-29 37.500 1,569,556 +2,000 2.12% 58,858,350
2015-05-29 2015-05-27 36.500 1,567,556 +400 2.11% 57,215,794
2015-05-28 2015-05-26 37.000 1,567,156 -72,600 2.11% 57,984,772
2015-05-27 2015-05-22 38.000 1,639,756 -108,200 2.21% 62,310,728
2015-05-26 2015-05-21 35.000 1,747,956 -7,639,700 2.36% 61,178,460
2015-05-22 2015-05-20 33.500 9,387,656 -14,400 12.67% 314,486,476
2015-05-21 2015-05-19 33.500 9,402,056 -22,600 12.68% 314,968,876
2015-05-20 2015-05-18 33.000 9,424,656 -20,600 12.72% 311,013,648
2015-05-19 2015-05-15 33.500 9,445,256 -59,600 12.74% 316,416,076
2015-05-18 2015-05-14 31.000 9,504,856 -34,000 12.82% 294,650,536
2015-05-15 2015-05-13 31.000 9,538,856 -22,400 12.87% 295,704,536
2015-05-14 2015-05-12 31.500 9,561,256 -25,400 12.90% 301,179,564
2015-05-13 2015-05-11 32.500 9,586,656 -47,800 12.93% 311,566,320
2015-05-12 2015-05-08 33.500 9,634,456 -29,200 13.00% 322,754,276
2015-05-11 2015-05-07 35.000 9,663,656 -75,600 13.04% 338,227,960
2015-05-08 2015-05-06 32.000 9,739,256 -24,400 13.14% 311,656,192
2015-05-07 2015-05-05 34.000 9,763,656 -36,400 13.17% 331,964,304
2015-05-06 2015-05-04 34.500 9,800,056 -34,800 13.22% 338,101,932
2015-05-05 2015-04-30 35.500 9,834,856 -127,400 13.27% 349,137,388
2015-05-04 2015-04-29 36.500 9,962,256 -35,600 13.44% 363,622,344
2015-04-30 2015-04-28 37.500 9,997,856 +67,600 13.49% 374,919,600
2015-04-29 2015-04-27 38.500 9,930,256 -79,800 13.38% 382,314,856
2015-04-28 2015-04-24 36.500 10,010,056 -28,200 13.48% 365,367,044
2015-04-27 2015-04-23 36.500 10,038,256 -22,800 13.52% 366,396,344
2015-04-24 2015-04-22 37.000 10,061,056 -68,200 13.55% 372,259,072
2015-04-23 2015-04-21 37.500 10,129,256 -80,000 13.64% 379,847,100
2015-04-22 2015-04-20 35.500 10,209,256 -206,400 14.33% 362,428,588
2015-04-21 2015-04-17 32.500 10,415,656 -29,000 14.62% 338,508,820
2015-04-16 2015-04-14 32.000 10,444,656 +40,000 14.66% 334,228,992
2015-04-09 2015-04-02 31.500 10,404,656 -1,600 14.61% 327,746,664
2015-04-02 2015-03-31 27.500 10,406,256 +60,000 14.61% 286,172,040
2015-01-28 2015-01-26 31.000 10,346,256 -1,000 14.52% 320,733,936
2015-01-22 2015-01-20 30.500 10,347,256 +1,200 14.53% 315,591,308
2015-01-06 2015-01-02 35.000 10,346,056 +1,600 14.50% 362,111,960
2014-12-23 2014-12-19 29.500 10,344,456 -76,800 14.50% 305,161,452
2014-11-27 2014-11-25 47.500 10,421,256 -400 15.25% 495,009,660
2014-11-24 2014-11-20 50.500 10,421,656 +400 15.25% 526,293,628
2014-11-20 2014-11-18 50.000 10,421,256 +250,200 15.25% 521,062,800
2014-11-19 2014-11-17 48.000 10,171,056 +3,800 14.88% 488,210,688
2014-11-18 2014-11-14 48.500 10,167,256 +40,000 14.88% 493,111,916
2014-11-11 2014-11-07 49.000 10,127,256 +36,000 14.82% 496,235,544
2014-11-10 2014-11-06 49.000 10,091,256 +29,000 14.77% 494,471,544
2014-11-07 2014-11-05 48.000 10,062,256 +12,200 14.72% 482,988,288
2014-11-06 2014-11-04 48.500 10,050,056 +1,800 14.71% 487,427,716
2014-11-05 2014-11-03 49.000 10,048,256 +5,000 14.70% 492,364,544
2014-11-04 2014-10-31 49.500 10,043,256 +3,000 14.70% 497,141,172
2014-11-03 2014-10-30 48.000 10,040,256 +6,200 14.69% 481,932,288
2014-10-31 2014-10-29 48.500 10,034,056 +800 14.77% 486,651,716
2014-10-30 2014-10-28 49.000 10,033,256 +600 14.77% 491,629,544
2014-10-27 2014-10-23 51.000 10,032,656 -600 14.77% 511,665,456
2014-10-23 2014-10-21 47.000 10,033,256 +400 14.77% 471,563,032
2014-10-09 2014-10-07 51.000 10,032,856 +6,999,700 14.77% 511,675,656
2014-10-07 2014-10-03 51.000 3,033,156 +599,400 4.46% 154,690,956
2014-10-06 2014-09-30 50.000 2,433,756 +400 3.58% 121,687,800
2014-09-30 2014-09-26 54.500 2,433,356 -2,000 3.58% 132,617,902
2014-09-26 2014-09-24 56.500 2,435,356 +2,000 3.58% 137,597,614
2014-09-25 2014-09-23 55.000 2,433,356 +400 3.62% 133,834,580
2014-09-24 2014-09-22 56.000 2,432,956 +70,000 3.62% 136,245,536
2014-09-23 2014-09-19 54.500 2,362,956 -800 3.52% 128,781,102
2014-09-22 2014-09-18 53.000 2,363,756 +200 3.52% 125,279,068
2014-09-19 2014-09-17 50.500 2,363,556 -800 3.52% 119,359,578
2014-09-18 2014-09-16 47.000 2,364,356 +200 3.52% 111,124,732
2014-09-03 2014-09-01 44.000 2,364,156 -800 4.12% 104,022,864
2014-08-26 2014-08-22 47.500 2,364,956 -600 4.12% 112,335,410
2014-08-21 2014-08-19 40.500 2,365,556 +2,000 4.12% 95,805,018
2014-08-20 2014-08-18 41.000 2,363,556 -1,000 4.12% 96,905,796
2014-08-18 2014-08-14 40.500 2,364,556 -4,000 4.12% 95,764,518
2014-08-15 2014-08-13 41.500 2,368,556 -1,000 4.12% 98,295,074
2014-08-11 2014-08-07 39.500 2,369,556 +2,000 4.23% 93,597,462
2014-08-07 2014-08-05 40.500 2,367,556 -1,000 4.23% 95,886,018
2014-08-01 2014-07-30 43.000 2,368,556 +1,000 4.23% 101,847,908
2014-07-29 2014-07-25 43.500 2,367,556 +2,000 4.23% 102,988,686
2014-07-28 2014-07-24 44.000 2,365,556 +400 4.22% 104,084,464
2014-07-25 2014-07-23 46.000 2,365,156 +1,600 4.22% 108,797,176
2014-07-23 2014-07-21 46.000 2,363,556 -1,000 4.22% 108,723,576
2014-07-21 2014-07-17 46.500 2,364,556 -1,000 4.22% 109,951,854
2014-07-18 2014-07-16 47.500 2,365,556 -600 4.22% 112,363,910
2014-07-17 2014-07-15 47.000 2,366,156 -1,400 4.22% 111,209,332
2014-07-16 2014-07-14 47.000 2,367,556 +2,000 4.23% 111,275,132
2014-07-15 2014-07-11 47.000 2,365,556 +1,000 4.22% 111,181,132
2014-07-14 2014-07-10 47.500 2,364,556 +1,400 4.22% 112,316,410
2014-07-11 2014-07-09 48.500 2,363,156 +2,000 4.22% 114,613,066
2014-07-09 2014-07-07 50.000 2,361,156 +400 4.21% 118,057,800
2014-07-04 2014-07-02 50.500 2,360,756 -8,200 4.21% 119,218,178
2014-07-02 2014-06-27 49.000 2,368,956 -1,800 4.23% 116,078,844
2014-06-27 2014-06-25 49.500 2,370,756 +1,920,000 4.23% 117,352,422
2014-06-26 2014-06-24 51.000 450,756 +10,800 0.83% 22,988,556
2014-06-24 2014-06-20 49.500 439,956 -1,000 0.81% 21,777,822
2014-06-23 2014-06-19 48.500 440,956 +1,000 0.81% 21,386,366
2014-06-20 2014-06-18 49.000 439,956 +12,400 0.81% 21,557,844
2014-06-17 2014-06-13 53.500 427,556 +27,600 0.79% 22,874,246
2014-06-06 2014-06-04 52.000 399,956 +600 0.74% 20,797,712
2014-05-30 2014-05-28 57.000 399,356 -600 0.74% 22,763,292
2014-05-29 2014-05-27 53.500 399,956 +800 0.74% 21,397,646
2014-05-22 2014-05-20 48.000 399,156 -600 0.74% 19,159,488
2014-05-20 2014-05-16 44.000 399,756 +4,200 0.74% 17,589,264
2014-05-19 2014-05-15 45.000 395,556 +3,600 0.73% 17,800,020
2014-05-16 2014-05-14 45.500 391,956 +2,000 0.72% 17,833,998
2014-05-13 2014-05-09 44.000 389,956 +1,000 0.72% 17,158,064
2014-05-09 2014-05-07 44.500 388,956 +16,800 0.72% 17,308,542
2014-05-07 2014-05-02 45.500 372,156 +10,600 0.69% 16,933,098
2014-05-05 2014-04-30 44.500 361,556 +7,200 0.67% 16,089,242
2014-05-02 2014-04-29 40.000 354,356 +20,800 0.65% 14,174,240
2014-04-30 2014-04-28 42.000 333,556 +32,800 0.62% 14,009,352
2014-04-29 2014-04-25 44.000 300,756 -24,000 0.56% 13,233,264
2014-04-28 2014-04-24 48.500 324,756 +2,600 0.60% 15,750,666
2014-04-24 2014-04-22 49.000 322,156 +2,000 0.60% 15,785,644
2014-04-23 2014-04-17 50.000 320,156 +2,000 0.60% 16,007,800
2014-04-22 2014-04-16 47.500 318,156 +2,400 0.59% 15,112,410
2014-04-17 2014-04-15 52.000 315,756 +34,600 0.59% 16,419,312
2014-04-16 2014-04-14 51.500 281,156 +4,000 0.52% 14,479,534
2014-04-11 2014-04-09 57.000 277,156 -400 0.52% 15,797,892
2014-04-04 2014-04-02 62.000 277,556 -1,000 0.62% 17,208,472
2014-04-02 2014-03-31 57.000 278,556 -1,400 0.63% 15,877,692
2014-03-28 2014-03-26 57.000 279,956 +600 0.63% 15,957,492
2014-03-27 2014-03-25 53.000 279,356 -48,600 0.63% 14,805,868
2014-03-25 2014-03-21 61.500 327,956 +50,600 0.74% 20,169,294
2014-03-24 2014-03-20 60.500 277,356 -1,400 0.63% 16,780,038
2014-03-21 2014-03-19 64.500 278,756 -400 0.64% 17,979,762
2014-03-20 2014-03-18 64.500 279,156 +15,000 0.66% 18,005,562
2014-03-19 2014-03-17 64.000 264,156 +1,600 0.63% 16,905,984
2014-03-18 2014-03-14 63.500 262,556 -1,000 0.62% 16,672,306
2014-03-17 2014-03-13 57.000 263,556 -1,600 0.62% 15,022,692
2014-03-14 2014-03-12 52.000 265,156 +10,000 0.63% 13,788,112
2014-03-12 2014-03-10 49.000 255,156 -1,400 0.60% 12,502,644
2014-03-11 2014-03-07 49.000 256,556 +2,000 0.61% 12,571,244
2014-03-10 2014-03-06 48.500 254,556 +400 0.60% 12,345,966
2014-03-03 2014-02-27 44.000 254,156 -2,800 0.60% 11,182,864
2014-02-28 2014-02-26 40.000 256,956 +3,600 0.61% 10,278,240
2014-02-27 2014-02-25 39.000 253,356 +18,600 0.72% 9,880,884
2014-02-26 2014-02-24 40.000 234,756 +63,000 0.67% 9,390,240
2014-02-25 2014-02-21 42.000 171,756 +56,400 0.49% 7,213,752
2014-02-24 2014-02-20 40.000 115,356 +34,200 0.33% 4,614,240
2014-02-21 2014-02-19 37.500 81,156 +8,400 0.23% 3,043,350
2014-02-20 2014-02-18 34.500 72,756 +40,000 0.21% 2,510,082
2014-02-11 2014-02-07 34.000 32,756 +4,000 0.10% 1,113,704
2014-02-10 2014-02-06 34.500 28,756 +400 0.09% 992,082
2014-02-07 2014-02-05 35.000 28,356 +1,200 0.09% 992,460
2014-01-03 2013-12-31 30.500 27,156 -1,600 0.09% 828,258
2013-12-13 2013-12-11 33.500 28,756 +1,600 0.09% 963,326
2013-10-18 2013-10-16 34.500 27,156 +26,000 0.10% 936,882
2012-04-18 2012-04-16 39.500 1,156 -30 0.00% 45,662
2011-06-14 2011-06-10 50.000 1,186 -4 0.00% 59,300
2011-02-17 2011-02-15 70.000 1,190 -600 0.00% 83,300
2011-01-10 2011-01-06 35.500 1,790 -400 0.01% 63,545
2010-10-26 2010-10-22 26.500 2,190 -400 0.01% 58,035
2010-10-12 2010-10-08 18.500 2,590 -800 0.01% 47,915
2010-10-07 2010-10-05 18.250 3,390 +800 0.01% 61,868
2010-09-29 2010-09-27 19.250 2,590 -2,000 0.01% 49,858
2010-09-24 2010-09-21 18.500 4,590 +2,000 0.02% 84,915
2010-08-20 2010-08-18 21.500 2,590 -2,000 0.01% 55,685
2010-04-28 2010-04-26 24.000 4,590 -2,000 0.02% 110,160
2010-04-26 2010-04-22 21.250 6,590 +2,000 0.03% 140,038
2010-04-19 2010-04-15 24.750 4,590 -2,000 0.02% 113,602
2010-04-09 2010-04-07 21.750 6,590 -2,000 0.03% 143,332
2010-03-30 2010-03-26 18.750 8,590 +2,000 0.03% 161,062
2010-03-03 2010-03-01 19.750 6,590 +2,000 0.03% 130,152
2009-12-29 2009-12-24 23.000 4,590 -3,000 0.02% 105,570
2009-12-17 2009-12-15 23.000 7,590 -5,000 0.03% 174,570
2009-12-15 2009-12-11 24.250 12,590 +7,000 0.05% 305,308
2009-12-14 2009-12-10 22.250 5,590 -2,600 0.02% 124,378
2009-12-11 2009-12-09 22.000 8,190 +2,000 0.03% 180,180
2009-12-09 2009-12-07 23.750 6,190 +1,000 0.02% 147,012
2009-12-08 2009-12-04 24.250 5,190 -5,000 0.02% 125,858
2009-12-04 2009-12-02 24.750 10,190 +600 0.04% 252,202
2009-12-03 2009-12-01 22.500 9,590 +2,000 0.04% 215,775
2009-12-01 2009-11-27 21.500 7,590 -1,000 0.03% 163,185
2009-11-11 2009-11-09 22.500 8,590 +2,000 0.03% 193,275
2009-09-14 2009-09-10 26.500 6,590 -2,000 0.03% 174,635
2009-08-26 2009-08-24 29.500 8,590 -1,000 0.03% 253,405
2009-08-20 2009-08-18 28.500 9,590 +4,000 0.04% 273,315
2009-08-19 2009-08-17 29.000 5,590 -1,000 0.02% 162,110
2009-08-18 2009-08-14 29.000 6,590 -1,000 0.03% 191,110
2009-08-17 2009-08-13 30.000 7,590 -600 0.03% 227,700
2009-08-14 2009-08-12 30.000 8,190 -1,200 0.03% 245,700
2009-08-13 2009-08-11 31.000 9,390 +2,400 0.04% 291,090
2009-08-12 2009-08-10 30.500 6,990 -800 0.03% 213,195
2009-08-11 2009-08-07 30.000 7,790 -2,200 0.03% 233,700
2009-08-07 2009-08-05 32.500 9,990 +3,600 0.04% 324,675
2009-08-06 2009-08-04 34.000 6,390 -4,000 0.03% 217,260
2009-08-04 2009-07-31 34.000 10,390 -4,000 0.04% 353,260
2009-08-03 2009-07-30 33.000 14,390 -2,000 0.06% 474,870
2009-07-31 2009-07-29 33.000 16,390 +2,000 0.07% 540,870
2009-07-30 2009-07-28 34.500 14,390 -6,000 0.06% 496,455
2009-07-29 2009-07-27 33.500 20,390 +4,000 0.08% 683,065
2009-07-28 2009-07-24 34.000 16,390 -7,200 0.07% 557,260
2009-07-27 2009-07-23 30.000 23,590 +600 0.09% 707,700
2009-07-24 2009-07-22 29.500 22,990 +17,200 0.09% 678,205
2009-07-23 2009-07-21 28.500 5,790 +800 0.02% 165,015
2009-07-17 2009-07-15 28.500 4,990 -1,000 0.02% 142,215
2009-07-16 2009-07-14 27.000 5,990 +1,000 0.02% 161,730
2009-07-13 2009-07-09 27.500 4,990 -200 0.02% 137,225
2009-07-10 2009-07-08 27.000 5,190 +200 0.02% 140,130
2009-06-16 2009-06-12 36.000 4,990 +400 0.02% 179,640
2009-06-11 2009-06-09 32.000 4,590 -600 0.02% 146,880
2009-06-10 2009-06-08 34.500 5,190 +600 0.02% 179,055
2009-06-09 2009-06-05 35.500 4,590 -4,000 0.02% 162,945
2009-06-08 2009-06-04 31.000 8,590 +4,000 0.03% 266,290
2009-05-21 2009-05-19 24.750 4,590 -1,200 0.02% 113,602
2009-04-30 2009-04-28 13.500 5,790 -2,000 0.02% 78,165
2009-04-28 2009-04-24 14.250 7,790 +2,000 0.03% 111,007
2009-04-17 2009-04-15 13.750 5,790 -3,000 0.02% 79,613
2009-04-16 2009-04-14 13.000 8,790 +3,000 0.03% 114,270
2009-02-12 2009-02-10 12.000 5,790 +4,000 0.02% 69,480
2009-01-15 2009-01-13 9.000 1,790 -1,000 0.01% 16,110
2009-01-02 2008-12-29 9.000 2,790 +600 0.01% 25,110
2008-12-30 2008-12-24 9.550 2,190 +400 0.01% 20,914
2008-12-16 2008-12-12 9.900 1,790 -400 0.01% 17,721
2008-12-05 2008-12-03 9.600 2,190 -800 0.01% 21,024
2008-12-04 2008-12-02 9.200 2,990 +600 0.01% 27,508
2008-12-03 2008-12-01 9.300 2,390 -400 0.01% 22,227
2008-12-01 2008-11-27 8.500 2,790 +1,000 0.01% 23,715
2008-11-25 2008-11-21 9.700 1,790 -800 0.01% 17,363
2008-11-21 2008-11-19 8.400 2,590 +600 0.01% 21,756
2008-11-20 2008-11-18 9.250 1,990 -600 0.01% 18,408
2008-11-19 2008-11-17 8.750 2,590 +600 0.01% 22,662
2008-11-14 2008-11-12 9.000 1,990 -200 0.01% 17,910
2008-11-11 2008-11-07 8.300 2,190 +400 0.01% 18,177
2008-10-16 2008-10-14 14.000 1,790 -400 0.01% 25,060
2008-09-18 2008-09-16 17.500 2,190 -600 0.01% 38,325
2008-08-27 2008-08-25 30.000 2,790 -20 0.01% 83,700
2008-08-15 2008-08-13 31.000 2,810 -200 0.01% 87,110
2008-06-12 2008-06-10 43.000 3,010 -400 0.01% 129,430
2008-05-30 2008-05-28 44.500 3,410 -400 0.01% 151,745
2008-05-27 2008-05-23 46.500 3,810 +400 0.02% 177,165
2008-05-02 2008-04-29 44.500 3,410 -400 0.01% 151,745
2008-04-25 2008-04-23 46.500 3,810 +400 0.02% 177,165
2008-04-10 2008-04-08 46.500 3,410 +400 0.01% 158,565
2008-04-09 2008-04-07 47.000 3,010 +600 0.01% 141,470
2008-04-08 2008-04-03 47.500 2,410 -400 0.01% 114,475
2008-03-28 2008-03-26 44.500 2,810 +400 0.01% 125,045
2008-03-18 2008-03-14 48.500 2,410 -400 0.01% 116,885
2008-03-14 2008-03-12 50.500 2,810 +200 0.01% 141,905
2008-03-11 2008-03-07 48.500 2,610 -600 0.01% 126,585
2008-03-06 2008-03-04 52.000 3,210 +200 0.01% 166,920
2008-03-05 2008-03-03 54.000 3,010 +400 0.01% 162,540
2008-03-04 2008-02-29 55.000 2,610 -200 0.01% 143,550
2008-02-29 2008-02-27 59.000 2,810 +200 0.01% 165,790
2008-02-27 2008-02-25 62.000 2,610 -400 0.01% 161,820
2008-02-26 2008-02-22 48.000 3,010 -200 0.01% 144,480
2008-02-21 2008-02-19 44.500 3,210 +400 0.01% 142,845
2008-02-20 2008-02-18 45.500 2,810 -400 0.01% 127,855
2008-02-01 2008-01-30 44.500 3,210 +400 0.01% 142,845
2008-01-29 2008-01-25 49.000 2,810 +200 0.01% 137,690
2008-01-28 2008-01-24 49.000 2,610 +200 0.01% 127,890
2008-01-24 2008-01-22 50.000 2,410 -200 0.01% 120,500
2008-01-22 2008-01-18 70.000 2,610 +200 0.01% 182,700
2008-01-21 2008-01-17 74.000 2,410 -600 0.01% 178,340
2008-01-18 2008-01-16 65.000 3,010 +200 0.01% 195,650
2008-01-15 2008-01-11 85.000 2,810 +200 0.01% 238,850
2008-01-14 2008-01-10 86.500 2,610 -200 0.01% 225,765
2008-01-11 2008-01-09 90.000 2,810 +200 0.01% 252,900
2008-01-10 2008-01-08 89.000 2,610 +200 0.01% 232,290
2008-01-09 2008-01-07 90.000 2,410 +200 0.01% 216,900
2008-01-07 2008-01-03 96.000 2,210 -200 0.01% 212,160
2008-01-03 2007-12-31 99.500 2,410 -200 0.01% 239,795
2007-12-28 2007-12-24 99.500 2,610 +200 0.01% 259,695
2007-12-27 2007-12-20 96.000 2,410 +200 0.01% 231,360
2007-12-21 2007-12-19 100.000 2,210 -400 0.01% 221,000
2007-12-20 2007-12-18 90.500 2,610 -200 0.01% 236,205
2007-12-18 2007-12-14 106.500 2,810 +200 0.01% 299,265
2007-12-14 2007-12-12 109.500 2,610 -400 0.01% 285,795
2007-12-13 2007-12-11 108.500 3,010 +400 0.01% 326,585
2007-12-12 2007-12-10 114.000 2,610 -400 0.01% 297,540
2007-12-11 2007-12-07 106.500 3,010 +400 0.01% 320,565
2007-12-07 2007-12-05 110.000 2,610 -200 0.01% 287,100
2007-12-06 2007-12-04 113.000 2,810 +200 0.01% 317,530
2007-12-05 2007-12-03 114.000 2,610 -200 0.01% 297,540
2007-12-04 2007-11-30 103.500 2,810 -200 0.01% 290,835
2007-12-03 2007-11-29 100.000 3,010 +400 0.01% 301,000
2007-11-29 2007-11-27 99.500 2,610 -400 0.01% 259,695
2007-11-28 2007-11-26 98.000 3,010 +200 0.01% 294,980
2007-11-26 2007-11-22 109.000 2,810 -400 0.01% 306,290
2007-11-23 2007-11-21 112.000 3,210 +400 0.01% 359,520
2007-11-21 2007-11-19 115.000 2,810 -200 0.01% 323,150
2007-11-20 2007-11-16 118.000 3,010 -200 0.01% 355,180
2007-11-19 2007-11-15 120.000 3,210 +400 0.01% 385,200
2007-11-16 2007-11-14 124.000 2,810 -200 0.01% 348,440
2007-11-15 2007-11-13 123.000 3,010 +200 0.01% 370,230
2007-11-13 2007-11-09 127.500 2,810 -800 0.01% 358,275
2007-11-12 2007-11-08 120.000 3,610 -400 0.01% 433,200
2007-11-09 2007-11-07 124.000 4,010 +400 0.02% 497,240
2007-11-08 2007-11-06 131.500 3,610 +200 0.01% 474,715
2007-11-07 2007-11-05 132.500 3,410 +200 0.01% 451,825
2007-11-05 2007-11-01 136.500 3,210 +400 0.01% 438,165
2007-11-02 2007-10-31 145.000 2,810 +20 0.01% 407,450
2007-11-01 2007-10-30 150.000 2,790 +385 0.01% 418,500
2007-10-16 2007-10-12 175.000 2,405 -200 0.01% 420,875
2007-10-11 2007-10-09 137.500 2,605 -200 0.01% 358,188
2007-10-10 2007-10-08 137.000 2,805 -200 0.01% 384,285
2007-10-09 2007-10-05 138.000 3,005 +200 0.01% 414,690
2007-10-04 2007-10-02 140.000 2,805 +400 0.01% 392,700
2007-09-28 2007-09-25 127.000 2,405 -400 0.01% 305,435
2007-09-27 2007-09-24 130.500 2,805 +170 0.01% 366,052
2007-09-24 2007-09-20 139.000 2,635 -200 0.01% 366,265
2007-09-19 2007-09-17 138.000 2,835 +190 0.01% 391,230
2007-09-18 2007-09-14 141.500 2,645 -200 0.01% 374,268
2007-09-17 2007-09-13 146.000 2,845 +200 0.01% 415,370
2007-09-10 2007-09-06 141.000 2,645 -200 0.01% 372,945
2007-09-07 2007-09-05 137.000 2,845 +200 0.01% 389,765
2007-09-03 2007-08-30 165.000 2,645 +800 0.01% 436,425
2007-08-08 2007-08-06 188.000 1,845 -210 0.01% 346,860
2007-08-06 2007-08-02 189.500 2,055 -600 0.01% 389,422
2007-08-03 2007-08-01 189.000 2,655 -200 0.01% 501,795
2007-08-02 2007-07-31 134.500 2,855 -400 0.01% 383,998
2007-08-01 2007-07-30 135.000 3,255 +400 0.02% 439,425
2007-07-31 2007-07-27 112.500 2,855 -500 0.01% 321,188
2007-07-23 2007-07-19 72.000 3,355 -200 0.02% 241,560
2007-07-18 2007-07-16 53.000 3,555 -325 0.02% 188,415
2007-07-17 2007-07-13 53.000 3,880 -800 0.02% 205,640
2007-07-16 2007-07-12 54.000 4,680 -1,700 0.02% 252,720
2007-07-13 2007-07-11 43.000 6,380 +600 0.03% 274,340
2007-07-12 2007-07-10 43.000 5,780 -800 0.03% 248,540
2007-07-06 2007-07-04 24.750 6,580 +1,600 0.03% 162,855
2007-07-04 2007-06-29 22.000 4,980 +600 0.02% 109,560
2007-06-28 2007-06-26 27.000 4,380 +1,400 0.02% 118,260
2007-06-27 2007-06-25 22.000 2,980 +1,000 0.01% 65,560
2007-06-26 2007-06-22 22.250 1,980 0.01% 44,055

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