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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.044 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.047 0 -150,000
2025-02-10 2025-02-06 0.048 150,000 -130,000 0.01% 7,200
2024-10-03 2024-09-30 0.033 280,000 -20,000 0.01% 9,240
2024-08-14 2024-08-12 0.035 300,000 -100,000 0.01% 10,500
2024-08-12 2024-08-08 0.034 400,000 -20,000 0.02% 13,600
2024-07-31 2024-07-29 0.033 420,000 -50,000 0.02% 13,860
2024-07-23 2024-07-19 0.037 470,000 -110,000 0.02% 17,390
2024-07-03 2024-06-28 0.040 580,000 -10,000 0.02% 23,200
2024-06-03 2024-05-30 0.037 590,000 -30,000 0.02% 21,830
2024-05-31 2024-05-29 0.041 620,000 -140,000 0.03% 25,420
2024-05-29 2024-05-27 0.039 760,000 -100,000 0.03% 29,640
2024-05-24 2024-05-22 0.045 860,000 -200,000 0.04% 38,700
2024-05-23 2024-05-21 0.048 1,060,000 -20,000 0.04% 50,880
2024-05-20 2024-05-16 0.030 1,080,000 -10,000 0.05% 32,400
2024-04-30 2024-04-26 0.027 1,090,000 -20,000 0.05% 29,430
2022-07-11 2022-07-07 0.100 1,110,000 -30,000 0.05% 111,000
2022-06-22 2022-06-20 0.110 1,140,000 -30,000 0.05% 125,400
2022-04-29 2022-04-27 0.116 1,170,000 +100,000 0.05% 135,720
2022-04-25 2022-04-21 0.122 1,070,000 +100,000 0.04% 130,540
2022-04-06 2022-04-01 0.082 970,000 -20,000 0.04% 79,540
2022-01-04 2021-12-31 0.092 990,000 +30,000 0.04% 91,080
2021-12-02 2021-11-30 0.100 960,000 +20,000 0.04% 96,000
2021-03-10 2021-03-08 0.164 940,000 -10,000 0.04% 154,160
2021-01-26 2021-01-22 0.169 950,000 -110,000 0.04% 160,550
2020-02-04 2020-01-31 0.197 1,060,000 +10,000 0.04% 208,820
2020-02-03 2020-01-30 0.330 1,050,000 -330,000 0.04% 346,500
2019-07-05 2019-07-03 0.112 1,380,000 +110,000 0.06% 154,560
2019-06-19 2019-06-17 0.069 1,270,000 -40,000 0.05% 87,630
2018-05-09 2018-05-07 0.149 1,310,000 -300,000 0.05% 195,190
2017-11-17 2017-11-15 0.234 1,610,000 -200,000 0.07% 376,740
2017-11-16 2017-11-14 0.226 1,810,000 +200,000 0.08% 409,060
2017-10-27 2017-10-25 0.225 1,610,000 -30,000 0.07% 362,250
2017-03-09 2017-03-07 0.260 1,640,000 -100,000 0.07% 426,400
2017-02-17 2017-02-15 0.265 1,740,000 +30,000 0.07% 461,100
2017-02-01 2017-01-25 0.270 1,710,000 -10,000 0.07% 461,700
2016-05-06 2016-05-04 0.290 1,720,000 -50,000 0.07% 498,800
2016-04-25 2016-04-21 0.310 1,770,000 +50,000 0.07% 548,700
2016-03-03 2016-03-01 0.275 1,720,000 -50,000 0.07% 473,000
2016-02-26 2016-02-24 0.285 1,770,000 +50,000 0.07% 504,450
2015-12-15 2015-12-11 0.350 1,720,000 -50,000 0.07% 602,000
2015-11-12 2015-11-10 0.415 1,770,000 +50,000 0.07% 734,550
2015-10-15 2015-10-13 0.390 1,720,000 -160,000 0.07% 670,800
2015-08-25 2015-08-21 0.380 1,880,000 -50,000 0.08% 714,400
2015-08-20 2015-08-18 0.390 1,930,000 -50,000 0.08% 752,700
2015-08-18 2015-08-14 0.410 1,980,000 +50,000 0.08% 811,800
2015-08-11 2015-08-07 0.425 1,930,000 -50,000 0.08% 820,250
2015-07-30 2015-07-28 0.425 1,980,000 -50,000 0.08% 841,500
2015-07-29 2015-07-27 0.410 2,030,000 +50,000 0.08% 832,300
2015-07-24 2015-07-22 0.460 1,980,000 +120,000 0.08% 910,800
2015-07-22 2015-07-20 0.480 1,860,000 +30,000 0.08% 892,800
2015-07-16 2015-07-14 0.495 1,830,000 +100,000 0.08% 905,850
2015-07-15 2015-07-13 0.475 1,730,000 -150,000 0.07% 821,750
2015-07-13 2015-07-09 0.395 1,880,000 -10,000 0.08% 742,600
2015-07-03 2015-06-30 0.550 1,890,000 +50,000 0.08% 1,039,500
2015-07-02 2015-06-29 0.560 1,840,000 +100,000 0.08% 1,030,400
2015-06-25 2015-06-23 0.600 1,740,000 +100,000 0.07% 1,044,000
2015-06-19 2015-06-17 0.640 1,640,000 +50,000 0.07% 1,049,600
2015-06-18 2015-06-16 0.650 1,590,000 -50,000 0.07% 1,033,500
2015-06-09 2015-06-05 0.600 1,640,000 -100,000 0.07% 984,000
2015-05-27 2015-05-22 0.590 1,740,000 -140,000 0.07% 1,026,600
2015-05-21 2015-05-19 0.560 1,880,000 +100,000 0.08% 1,052,800
2015-05-19 2015-05-15 0.550 1,780,000 -100,000 0.07% 979,000
2015-05-12 2015-05-08 0.520 1,880,000 -50,000 0.08% 977,600
2015-05-08 2015-05-06 0.510 1,930,000 -150,000 0.08% 984,300
2015-05-05 2015-04-30 0.550 2,080,000 -30,000 0.09% 1,144,000
2015-05-04 2015-04-29 0.500 2,110,000 -30,000 0.09% 1,055,000
2015-04-30 2015-04-28 0.495 2,140,000 -50,000 0.09% 1,059,300
2015-04-29 2015-04-27 0.500 2,190,000 +30,000 0.09% 1,095,000
2015-04-28 2015-04-24 0.485 2,160,000 +50,000 0.09% 1,047,600
2015-04-27 2015-04-23 0.475 2,110,000 +30,000 0.09% 1,002,250
2015-04-24 2015-04-22 0.495 2,080,000 +20,000 0.09% 1,029,600
2015-04-23 2015-04-21 0.495 2,060,000 +150,000 0.09% 1,019,700
2015-04-22 2015-04-20 0.550 1,910,000 -10,000 0.08% 1,050,500
2015-04-21 2015-04-17 0.520 1,920,000 -250,000 0.08% 998,400
2015-04-15 2015-04-13 0.365 2,170,000 +150,000 0.09% 792,050
2015-04-14 2015-04-10 0.360 2,020,000 -100,000 0.08% 727,200
2015-04-13 2015-04-09 0.345 2,120,000 +100,000 0.09% 731,400
2015-04-10 2015-04-08 0.345 2,020,000 +100,000 0.08% 696,900
2015-04-09 2015-04-02 0.335 1,920,000 -100,000 0.08% 643,200
2015-04-01 2015-03-30 0.320 2,020,000 +100,000 0.08% 646,400
2015-03-20 2015-03-18 0.310 1,920,000 -100,000 0.08% 595,200
2015-03-19 2015-03-17 0.305 2,020,000 +100,000 0.08% 616,100
2015-03-13 2015-03-11 0.320 1,920,000 -100,000 0.08% 614,400
2015-03-09 2015-03-05 0.325 2,020,000 -200,000 0.08% 656,500
2015-03-05 2015-03-03 0.330 2,220,000 -100,000 0.09% 732,600
2015-03-04 2015-03-02 0.330 2,320,000 +100,000 0.10% 765,600
2015-01-30 2015-01-28 0.325 2,220,000 -90,000 0.09% 721,500
2015-01-16 2015-01-14 0.345 2,310,000 +200,000 0.10% 796,950
2015-01-12 2015-01-08 0.340 2,110,000 -110,000 0.09% 717,400
2015-01-09 2015-01-07 0.345 2,220,000 +100,000 0.09% 765,900
2015-01-08 2015-01-06 0.345 2,120,000 -100,000 0.09% 731,400
2015-01-05 2014-12-31 0.325 2,220,000 -100,000 0.09% 721,500
2014-12-23 2014-12-19 0.325 2,320,000 +170,000 0.10% 754,000
2014-12-22 2014-12-18 0.335 2,150,000 -70,000 0.09% 720,250
2014-12-19 2014-12-17 0.330 2,220,000 +100,000 0.09% 732,600
2014-12-12 2014-12-10 0.340 2,120,000 -100,000 0.09% 720,800
2014-12-11 2014-12-09 0.330 2,220,000 +100,000 0.09% 732,600
2014-12-04 2014-12-02 0.370 2,120,000 +100,000 0.09% 784,400
2014-12-03 2014-12-01 0.380 2,020,000 -100,000 0.08% 767,600
2014-11-26 2014-11-24 0.365 2,120,000 +200,000 0.09% 773,800
2014-11-21 2014-11-19 0.360 1,920,000 -120,000 0.08% 691,200
2014-09-18 2014-09-16 0.380 2,040,000 +50,000 0.09% 775,200
2014-09-17 2014-09-15 0.395 1,990,000 +60,000 0.08% 786,050
2014-09-16 2014-09-12 0.425 1,930,000 +180,000 0.08% 820,250
2014-09-12 2014-09-10 0.360 1,750,000 +20,000 0.07% 630,000
2014-09-10 2014-09-05 0.350 1,730,000 -50,000 0.07% 605,500
2014-09-05 2014-09-03 0.365 1,780,000 +30,000 0.07% 649,700
2014-09-04 2014-09-02 0.370 1,750,000 +50,000 0.07% 647,500
2014-08-28 2014-08-26 0.340 1,700,000 -40,000 0.07% 578,000
2014-08-27 2014-08-25 0.340 1,740,000 +100,000 0.07% 591,600
2014-07-30 2014-07-28 0.350 1,640,000 -20,000 0.07% 574,000
2014-07-29 2014-07-25 0.345 1,660,000 -300,000 0.07% 572,700
2014-07-25 2014-07-23 0.345 1,960,000 -300,000 0.08% 676,200
2014-07-23 2014-07-21 0.330 2,260,000 +90,000 0.09% 745,800
2014-06-23 2014-06-19 0.360 2,170,000 -40,000 0.09% 781,200
2014-06-20 2014-06-18 0.350 2,210,000 +500,000 0.09% 773,500
2014-06-17 2014-06-13 0.375 1,710,000 -100,000 0.07% 641,250
2014-06-04 2014-05-30 0.325 1,810,000 +160,000 0.08% 588,250
2014-05-21 2014-05-19 0.390 1,650,000 -100,000 0.07% 643,500
2014-05-02 2014-04-29 0.370 1,750,000 +100,000 0.07% 647,500
2014-04-25 2014-04-23 0.405 1,650,000 -100,000 0.07% 668,250
2014-04-15 2014-04-11 0.430 1,750,000 -100,000 0.07% 752,500
2014-04-09 2014-04-07 0.420 1,850,000 -20,000 0.08% 777,000
2014-04-04 2014-04-02 0.420 1,870,000 +100,000 0.08% 785,400
2014-03-21 2014-03-19 0.445 1,770,000 +200,000 0.07% 787,650
2014-03-17 2014-03-13 0.480 1,570,000 -50,000 0.07% 753,600
2014-03-14 2014-03-12 0.480 1,620,000 +50,000 0.07% 777,600
2014-03-07 2014-03-05 0.570 1,570,000 +100,000 0.07% 894,900
2014-03-06 2014-03-04 0.580 1,470,000 -100,000 0.06% 852,600
2014-03-04 2014-02-28 0.570 1,570,000 -10,000 0.07% 894,900
2014-02-28 2014-02-26 0.540 1,580,000 +100,000 0.07% 853,200
2014-02-27 2014-02-25 0.500 1,480,000 -30,000 0.06% 740,000
2014-02-25 2014-02-21 0.520 1,510,000 +30,000 0.06% 785,200
2014-02-13 2014-02-11 0.495 1,480,000 -100,000 0.06% 732,600
2014-02-12 2014-02-10 0.460 1,580,000 +100,000 0.07% 726,800
2014-02-10 2014-02-06 0.470 1,480,000 -100,000 0.06% 695,600
2014-02-07 2014-02-05 0.450 1,580,000 +100,000 0.07% 711,000
2014-01-27 2014-01-23 0.490 1,480,000 -100,000 0.06% 725,200
2014-01-10 2014-01-08 0.480 1,580,000 -460,000 0.07% 758,400
2013-12-12 2013-12-10 0.530 2,040,000 +100,000 0.09% 1,081,200
2013-12-11 2013-12-09 0.570 1,940,000 -200,000 0.08% 1,105,800
2013-11-21 2013-11-19 0.485 2,140,000 -100,000 0.09% 1,037,900
2013-11-20 2013-11-18 0.495 2,240,000 +100,000 0.09% 1,108,800
2013-11-11 2013-11-07 0.500 2,140,000 +100,000 0.09% 1,070,000
2013-11-06 2013-11-04 0.510 2,040,000 -100,000 0.09% 1,040,400
2013-10-02 2013-09-27 0.520 2,140,000 -100,000 0.09% 1,112,800
2013-09-30 2013-09-26 0.510 2,240,000 +100,000 0.09% 1,142,400
2013-09-17 2013-09-13 0.530 2,140,000 -30,000 0.09% 1,134,200
2013-09-16 2013-09-12 0.540 2,170,000 +40,000 0.09% 1,171,800
2013-08-07 2013-08-05 0.550 2,130,000 -200,000 0.09% 1,171,500
2013-08-05 2013-08-01 0.530 2,330,000 +100,000 0.10% 1,234,900
2013-08-02 2013-07-31 0.560 2,230,000 +100,000 0.10% 1,248,800
2013-07-31 2013-07-29 0.570 2,130,000 +90,000 0.09% 1,214,100
2013-07-26 2013-07-24 0.590 2,040,000 -100,000 0.09% 1,203,600
2013-07-25 2013-07-23 0.600 2,140,000 -100,000 0.09% 1,284,000
2013-07-24 2013-07-22 0.580 2,240,000 +100,000 0.10% 1,299,200
2013-06-24 2013-06-20 0.680 2,140,000 +80,000 0.09% 1,455,200
2013-06-20 2013-06-18 0.700 2,060,000 -100,000 0.09% 1,442,000
2013-06-11 2013-06-07 0.700 2,160,000 -100,000 0.09% 1,512,000
2013-06-04 2013-05-31 0.680 2,260,000 +100,000 0.10% 1,536,800
2013-05-31 2013-05-29 0.700 2,160,000 -100,000 0.09% 1,512,000
2013-05-29 2013-05-27 0.700 2,260,000 +100,000 0.10% 1,582,000
2013-05-23 2013-05-21 0.710 2,160,000 -100,000 0.09% 1,533,600
2013-05-22 2013-05-20 0.700 2,260,000 +100,000 0.10% 1,582,000
2013-05-10 2013-05-08 0.710 2,160,000 -120,000 0.09% 1,533,600
2013-05-06 2013-05-02 0.710 2,280,000 +100,000 0.10% 1,618,800
2013-05-03 2013-04-30 0.740 2,180,000 +100,000 0.10% 1,613,200
2013-04-24 2013-04-22 0.760 2,080,000 -100,000 0.09% 1,580,800
2013-03-25 2013-03-21 0.700 2,180,000 +100,000 0.10% 1,526,000
2013-03-13 2013-03-11 0.710 2,080,000 -10,000 0.09% 1,476,800
2013-03-04 2013-02-28 0.730 2,090,000 -20,000 0.09% 1,525,700
2013-01-30 2013-01-28 0.690 2,110,000 -20,000 0.09% 1,455,900
2013-01-29 2013-01-25 0.710 2,130,000 +10,000 0.09% 1,512,300
2013-01-25 2013-01-23 0.650 2,120,000 -10,000 0.09% 1,378,000
2012-11-29 2012-11-27 0.700 2,130,000 -100,000 0.09% 1,491,000
2012-11-28 2012-11-26 0.740 2,230,000 -30,000 0.10% 1,650,200
2012-11-15 2012-11-13 0.590 2,260,000 +50,000 0.10% 1,333,400
2012-06-26 2012-06-22 0.510 2,210,000 -50,000 0.10% 1,127,100
2012-06-08 2012-06-06 0.390 2,260,000 +80,000 0.10% 881,400
2012-04-27 2012-04-25 0.415 2,180,000 +110,000 0.10% 904,700
2012-04-26 2012-04-24 0.445 2,070,000 +30,000 0.09% 921,150
2012-04-20 2012-04-18 0.465 2,040,000 -100,000 0.09% 948,600
2012-04-18 2012-04-16 0.460 2,140,000 +100,000 0.09% 984,400
2012-04-17 2012-04-13 0.445 2,040,000 -200,000 0.09% 907,800
2012-03-28 2012-03-26 0.435 2,240,000 +100,000 0.10% 974,400
2012-03-27 2012-03-23 0.450 2,140,000 +100,000 0.09% 963,000
2012-02-27 2012-02-23 0.480 2,040,000 +100,000 0.09% 979,200
2012-02-13 2012-02-09 0.530 1,940,000 -100,000 0.08% 1,028,200
2012-02-10 2012-02-08 0.470 2,040,000 -30,000 0.09% 958,800
2012-01-30 2012-01-26 0.430 2,070,000 +30,000 0.09% 890,100
2011-10-28 2011-10-26 0.510 2,040,000 +50,000 0.09% 1,040,400
2011-09-09 2011-09-07 0.700 1,990,000 +30,000 0.09% 1,393,000
2011-09-05 2011-09-01 0.690 1,960,000 -20,000 0.09% 1,352,400
2011-08-25 2011-08-23 0.600 1,980,000 -20,000 0.09% 1,188,000
2011-08-24 2011-08-22 0.610 2,000,000 +50,000 0.09% 1,220,000
2011-08-22 2011-08-18 0.580 1,950,000 +20,000 0.09% 1,131,000
2011-08-18 2011-08-16 0.480 1,930,000 -100,000 0.08% 926,400
2011-07-28 2011-07-26 0.590 2,030,000 +100,000 0.09% 1,197,700
2011-07-11 2011-07-07 0.640 1,930,000 -100,000 0.08% 1,235,200
2011-07-06 2011-07-04 0.630 2,030,000 +100,000 0.09% 1,278,900
2011-07-05 2011-06-30 0.630 1,930,000 -100,000 0.08% 1,215,900
2011-07-04 2011-06-29 0.620 2,030,000 +100,000 0.09% 1,258,600
2011-06-22 2011-06-20 0.640 1,930,000 -100,000 0.08% 1,235,200
2011-06-08 2011-06-03 0.660 2,030,000 -10,000 0.09% 1,339,800
2011-05-27 2011-05-25 0.660 2,040,000 +30,000 0.09% 1,346,400
2011-05-26 2011-05-24 0.660 2,010,000 -10,000 0.09% 1,326,600
2011-05-25 2011-05-23 0.670 2,020,000 +70,000 0.09% 1,353,400
2011-05-23 2011-05-19 0.710 1,950,000 -120,000 0.09% 1,384,500
2011-05-18 2011-05-16 0.680 2,070,000 +20,000 0.09% 1,407,600
2011-05-17 2011-05-13 0.630 2,050,000 -50,000 0.09% 1,291,500
2011-05-16 2011-05-12 0.630 2,100,000 +150,000 0.09% 1,323,000
2011-05-11 2011-05-06 0.640 1,950,000 -100,000 0.09% 1,248,000
2011-04-27 2011-04-21 0.650 2,050,000 -100,000 0.09% 1,332,500
2011-04-26 2011-04-20 0.660 2,150,000 +100,000 0.09% 1,419,000
2011-04-21 2011-04-19 0.670 2,050,000 -100,000 0.09% 1,373,500
2011-04-20 2011-04-18 0.660 2,150,000 +100,000 0.09% 1,419,000
2011-04-19 2011-04-15 0.700 2,050,000 -100,000 0.09% 1,435,000
2011-04-15 2011-04-13 0.690 2,150,000 -100,000 0.09% 1,483,500
2011-04-14 2011-04-12 0.660 2,250,000 -100,000 0.10% 1,485,000
2011-04-13 2011-04-11 0.670 2,350,000 +10,000 0.10% 1,574,500
2011-04-12 2011-04-08 0.710 2,340,000 +20,000 0.10% 1,661,400
2011-04-08 2011-04-06 0.730 2,320,000 +100,000 0.10% 1,693,600
2011-03-31 2011-03-29 0.730 2,220,000 -110,000 0.10% 1,620,600
2011-03-30 2011-03-28 0.660 2,330,000 +200,000 0.10% 1,537,800
2011-03-29 2011-03-25 0.670 2,130,000 +90,000 0.09% 1,427,100
2011-03-25 2011-03-23 0.620 2,040,000 -110,000 0.09% 1,264,800
2011-03-22 2011-03-18 0.550 2,150,000 +40,000 0.09% 1,182,500
2011-03-21 2011-03-17 0.520 2,110,000 +70,000 0.09% 1,097,200
2011-03-18 2011-03-16 0.630 2,040,000 -110,000 0.09% 1,285,200
2011-03-17 2011-03-15 0.460 2,150,000 -30,000 0.09% 989,000
2011-03-08 2011-03-04 0.490 2,180,000 +100,000 0.10% 1,068,200
2011-02-25 2011-02-23 0.490 2,080,000 -1,510,000 0.09% 1,019,200
2011-02-11 2011-02-09 0.520 3,590,000 +130,000 0.16% 1,866,800
2011-02-08 2011-02-02 0.530 3,460,000 +310,000 0.15% 1,833,800
2011-02-07 2011-01-31 0.510 3,150,000 +1,070,000 0.14% 1,606,500
2010-12-29 2010-12-24 0.620 2,080,000 -100,000 0.09% 1,289,600
2010-12-21 2010-12-17 0.640 2,180,000 +100,000 0.10% 1,395,200
2010-12-14 2010-12-10 0.660 2,080,000 -20,000 0.09% 1,372,800
2010-11-29 2010-11-25 0.720 2,100,000 -50,000 0.09% 1,512,000
2010-11-25 2010-11-23 0.680 2,150,000 -200,000 0.09% 1,462,000
2010-11-19 2010-11-17 0.680 2,350,000 +100,000 0.10% 1,598,000
2010-11-17 2010-11-15 0.700 2,250,000 +250,000 0.10% 1,575,000
2010-11-15 2010-11-11 0.760 2,000,000 -60,000 0.09% 1,520,000
2010-11-12 2010-11-10 0.750 2,060,000 -150,000 0.09% 1,545,000
2010-11-11 2010-11-09 0.720 2,210,000 +40,000 0.10% 1,591,200
2010-11-10 2010-11-08 0.740 2,170,000 +100,000 0.09% 1,605,800
2010-11-09 2010-11-05 0.750 2,070,000 +60,000 0.09% 1,552,500
2010-11-01 2010-10-28 0.700 2,010,000 -100,000 0.09% 1,407,000
2010-10-29 2010-10-27 0.730 2,110,000 +150,000 0.09% 1,540,300
2010-10-19 2010-10-15 0.780 1,960,000 +20,000 0.09% 1,528,800
2010-10-14 2010-10-12 0.760 1,940,000 -180,000 0.08% 1,474,400
2010-10-13 2010-10-11 0.760 2,120,000 +70,000 0.09% 1,611,200
2010-10-07 2010-10-05 0.800 2,050,000 +100,000 0.09% 1,640,000
2010-10-06 2010-10-04 0.790 1,950,000 -100,000 0.09% 1,540,500
2010-10-05 2010-09-30 0.790 2,050,000 +100,000 0.09% 1,619,500
2010-09-27 2010-09-22 0.810 1,950,000 -50,000 0.09% 1,579,500
2010-09-17 2010-09-15 0.810 2,000,000 -100,000 0.09% 1,620,000
2010-09-16 2010-09-14 0.810 2,100,000 +100,000 0.09% 1,701,000
2010-09-13 2010-09-09 0.840 2,000,000 -50,000 0.09% 1,680,000
2010-09-08 2010-09-06 0.830 2,050,000 -50,000 0.09% 1,701,500
2010-09-02 2010-08-31 0.790 2,100,000 -90,000 0.09% 1,659,000
2010-08-31 2010-08-27 0.810 2,190,000 +80,000 0.10% 1,773,900
2010-08-26 2010-08-24 0.840 2,110,000 -10,000 0.09% 1,772,400
2010-08-23 2010-08-19 0.850 2,120,000 +130,000 0.09% 1,802,000
2010-08-20 2010-08-18 0.820 1,990,000 -100,000 0.09% 1,631,800
2010-08-17 2010-08-13 0.810 2,090,000 +100,000 0.09% 1,692,900
2010-08-13 2010-08-11 0.830 1,990,000 +20,000 0.09% 1,651,700
2010-08-09 2010-08-05 0.880 1,970,000 -100,000 0.09% 1,733,600
2010-08-06 2010-08-04 0.830 2,070,000 +100,000 0.09% 1,718,100
2010-08-05 2010-08-03 0.840 1,970,000 -50,000 0.09% 1,654,800
2010-08-04 2010-08-02 0.850 2,020,000 -100,000 0.09% 1,717,000
2010-07-21 2010-07-19 0.760 2,120,000 -30,000 0.09% 1,611,200
2010-07-20 2010-07-16 0.820 2,150,000 +100,000 0.09% 1,763,000
2010-07-19 2010-07-15 0.880 2,050,000 -180,000 0.09% 1,804,000
2010-07-16 2010-07-14 0.860 2,230,000 -190,000 0.10% 1,917,800
2010-07-15 2010-07-13 0.960 2,420,000 +270,000 0.11% 2,323,200
2010-07-14 2010-07-12 0.990 2,150,000 -310,000 0.09% 2,128,500
2010-07-09 2010-07-07 0.620 2,460,000 -100,000 0.11% 1,525,200
2010-07-08 2010-07-06 0.640 2,560,000 +100,000 0.11% 1,638,400
2010-07-07 2010-07-05 0.650 2,460,000 +130,000 0.11% 1,599,000
2010-07-02 2010-06-29 0.770 2,330,000 -100,000 0.10% 1,794,100
2010-06-30 2010-06-28 0.800 2,430,000 +100,000 0.11% 1,944,000
2010-06-28 2010-06-24 0.790 2,330,000 +100,000 0.10% 1,840,700
2010-06-25 2010-06-23 0.820 2,230,000 +100,000 0.10% 1,828,600
2010-06-24 2010-06-22 0.830 2,130,000 -140,000 0.09% 1,767,900
2010-06-23 2010-06-21 0.820 2,270,000 -10,000 0.10% 1,861,400
2010-06-22 2010-06-18 0.810 2,280,000 +50,000 0.10% 1,846,800
2010-06-21 2010-06-17 0.820 2,230,000 -30,000 0.10% 1,828,600
2010-06-18 2010-06-15 0.840 2,260,000 +130,000 0.10% 1,898,400
2010-06-17 2010-06-14 0.870 2,130,000 -70,000 0.09% 1,853,100
2010-06-15 2010-06-11 0.830 2,200,000 +100,000 0.10% 1,826,000
2010-06-14 2010-06-10 0.810 2,100,000 -50,000 0.09% 1,701,000
2010-06-09 2010-06-07 0.810 2,150,000 -100,000 0.09% 1,741,500
2010-06-08 2010-06-04 0.820 2,250,000 +50,000 0.10% 1,845,000
2010-06-07 2010-06-03 0.830 2,200,000 -70,000 0.10% 1,826,000
2010-06-04 2010-06-02 0.830 2,270,000 +80,000 0.10% 1,884,100
2010-06-03 2010-06-01 0.830 2,190,000 +50,000 0.10% 1,817,700
2010-05-28 2010-05-26 0.820 2,140,000 -50,000 0.09% 1,754,800
2010-05-26 2010-05-24 0.850 2,190,000 -60,000 0.10% 1,861,500
2010-05-25 2010-05-20 0.840 2,250,000 +130,000 0.10% 1,890,000
2010-05-19 2010-05-17 0.950 2,120,000 +50,000 0.09% 2,014,000
2010-05-18 2010-05-14 0.990 2,070,000 -20,000 0.09% 2,049,300
2010-05-17 2010-05-13 1.000 2,090,000 +50,000 0.09% 2,090,000
2010-05-13 2010-05-11 1.030 2,040,000 -50,000 0.09% 2,101,200
2010-05-11 2010-05-07 0.940 2,090,000 -10,000 0.09% 1,964,600
2010-05-10 2010-05-06 0.970 2,100,000 +50,000 0.09% 2,037,000
2010-05-07 2010-05-05 1.050 2,050,000 -20,000 0.09% 2,152,500
2010-05-06 2010-05-04 1.090 2,070,000 -50,000 0.09% 2,256,300
2010-05-05 2010-05-03 1.080 2,120,000 +40,000 0.09% 2,289,600
2010-05-03 2010-04-29 1.100 2,080,000 -50,000 0.09% 2,288,000
2010-04-29 2010-04-27 1.170 2,130,000 +100,000 0.09% 2,492,100
2010-04-28 2010-04-26 1.230 2,030,000 -150,000 0.09% 2,496,900
2010-04-27 2010-04-23 1.240 2,180,000 -50,000 0.10% 2,703,200
2010-04-26 2010-04-22 1.260 2,230,000 +20,000 0.10% 2,809,800
2010-04-23 2010-04-21 1.270 2,210,000 +10,000 0.10% 2,806,700
2010-04-20 2010-04-16 1.290 2,200,000 +50,000 0.10% 2,838,000
2010-04-19 2010-04-15 1.320 2,150,000 -50,000 0.09% 2,838,000
2010-04-15 2010-04-13 1.260 2,200,000 +10,000 0.10% 2,772,000
2010-04-09 2010-04-07 1.300 2,190,000 +50,000 0.10% 2,847,000
2010-04-01 2010-03-30 1.320 2,140,000 +90,000 0.09% 2,824,800
2010-03-30 2010-03-26 1.380 2,050,000 +100,000 0.09% 2,829,000
2010-03-29 2010-03-25 1.440 1,950,000 -50,000 0.09% 2,808,000
2010-03-26 2010-03-24 1.350 2,000,000 -290,000 0.09% 2,700,000
2010-03-25 2010-03-23 1.230 2,290,000 +60,000 0.10% 2,816,700
2010-03-24 2010-03-22 1.210 2,230,000 -40,000 0.10% 2,698,300
2010-03-19 2010-03-17 1.220 2,270,000 +30,000 0.10% 2,769,400
2010-03-16 2010-03-12 1.220 2,240,000 +40,000 0.10% 2,732,800
2010-03-15 2010-03-11 1.250 2,200,000 -50,000 0.10% 2,750,000
2010-03-12 2010-03-10 1.170 2,250,000 +10,000 0.10% 2,632,500
2010-03-04 2010-03-02 1.150 2,240,000 +50,000 0.10% 2,576,000
2010-03-03 2010-03-01 1.130 2,190,000 +20,000 0.10% 2,474,700
2010-03-02 2010-02-26 1.150 2,170,000 -20,000 0.09% 2,495,500
2010-03-01 2010-02-25 1.150 2,190,000 -100,000 0.10% 2,518,500
2010-02-26 2010-02-24 1.180 2,290,000 +120,000 0.10% 2,702,200
2010-02-25 2010-02-23 1.150 2,170,000 +110,000 0.09% 2,495,500
2010-02-24 2010-02-22 1.080 2,060,000 -20,000 0.09% 2,224,800
2010-02-19 2010-02-17 1.100 2,080,000 -200,000 0.09% 2,288,000
2010-02-18 2010-02-12 1.110 2,280,000 +180,000 0.10% 2,530,800
2010-02-12 2010-02-10 1.050 2,100,000 -20,000 0.09% 2,205,000
2010-02-08 2010-02-04 1.130 2,120,000 +10,000 0.09% 2,395,600
2010-02-05 2010-02-03 1.170 2,110,000 -10,000 0.09% 2,468,700
2010-02-02 2010-01-29 1.040 2,120,000 +50,000 0.09% 2,204,800
2010-02-01 2010-01-28 1.080 2,070,000 -50,000 0.09% 2,235,600
2010-01-29 2010-01-27 1.060 2,120,000 -10,000 0.09% 2,247,200
2010-01-27 2010-01-25 1.170 2,130,000 -30,000 0.09% 2,492,100
2010-01-26 2010-01-22 1.210 2,160,000 +50,000 0.09% 2,613,600
2010-01-25 2010-01-21 1.230 2,110,000 +30,000 0.09% 2,595,300
2010-01-22 2010-01-20 1.290 2,080,000 +100,000 0.09% 2,683,200
2010-01-21 2010-01-19 1.360 1,980,000 -340,000 0.09% 2,692,800
2010-01-20 2010-01-18 0.970 2,320,000 +50,000 0.10% 2,250,400
2010-01-19 2010-01-15 1.070 2,270,000 -50,000 0.10% 2,428,900
2010-01-18 2010-01-14 1.130 2,320,000 +60,000 0.10% 2,621,600
2010-01-15 2010-01-13 1.190 2,260,000 +20,000 0.10% 2,689,400
2010-01-14 2010-01-12 1.200 2,240,000 -70,000 0.10% 2,688,000
2010-01-12 2010-01-08 1.240 2,310,000 +90,000 0.10% 2,864,400
2010-01-11 2010-01-07 1.230 2,220,000 +70,000 0.10% 2,730,600
2010-01-08 2010-01-06 1.320 2,150,000 +90,000 0.09% 2,838,000
2010-01-07 2010-01-05 1.370 2,060,000 -280,000 0.09% 2,822,200
2010-01-06 2010-01-04 1.450 2,340,000 -30,000 0.10% 3,393,000
2010-01-05 2009-12-31 1.410 2,370,000 +300,000 0.10% 3,341,700
2010-01-04 2009-12-29 1.520 2,070,000 -480,000 0.09% 3,146,400
2009-12-30 2009-12-28 1.130 2,550,000 -500,000 0.11% 2,881,500
2009-12-29 2009-12-24 0.810 3,050,000 +1,190,000 0.13% 2,470,500
2007-09-21 2007-09-19 1.930 1,860,000 -10,000 0.08% 3,589,800
2007-09-20 2007-09-18 2.040 1,870,000 -70,000 0.08% 3,814,800
2007-09-19 2007-09-17 1.940 1,940,000 +20,000 0.08% 3,763,600
2007-09-17 2007-09-13 1.860 1,920,000 -100,000 0.08% 3,571,200
2007-09-12 2007-09-10 1.960 2,020,000 +10,000 0.09% 3,959,200
2007-09-11 2007-09-07 2.000 2,010,000 +130,000 0.09% 4,020,000
2007-09-10 2007-09-06 1.990 1,880,000 +90,000 0.08% 3,741,200
2007-09-05 2007-09-03 2.060 1,790,000 -50,000 0.08% 3,687,400
2007-09-04 2007-08-31 2.000 1,840,000 +50,000 0.08% 3,680,000
2007-08-31 2007-08-29 2.030 1,790,000 -10,000 0.08% 3,633,700
2007-08-30 2007-08-28 2.080 1,800,000 -60,000 0.08% 3,744,000
2007-08-29 2007-08-27 2.260 1,860,000 +50,000 0.08% 4,203,600
2007-08-28 2007-08-24 2.180 1,810,000 +10,000 0.08% 3,945,800
2007-08-24 2007-08-22 1.770 1,800,000 -80,000 0.08% 3,186,000
2007-08-23 2007-08-21 1.690 1,880,000 +10,000 0.08% 3,177,200
2007-08-22 2007-08-20 1.820 1,870,000 -50,000 0.08% 3,403,400
2007-08-21 2007-08-17 1.570 1,920,000 -620,000 0.08% 3,014,400
2007-08-20 2007-08-16 1.900 2,540,000 -90,000 0.11% 4,826,000
2007-08-17 2007-08-15 2.230 2,630,000 +20,000 0.11% 5,864,900
2007-08-16 2007-08-14 2.250 2,610,000 +270,000 0.11% 5,872,500
2007-08-15 2007-08-13 2.280 2,340,000 -240,000 0.10% 5,335,200
2007-08-14 2007-08-10 2.290 2,580,000 +290,000 0.11% 5,908,200
2007-08-13 2007-08-09 2.420 2,290,000 -20,000 0.10% 5,541,800
2007-08-10 2007-08-08 2.420 2,310,000 -220,000 0.10% 5,590,200
2007-08-09 2007-08-07 2.220 2,530,000 -130,000 0.11% 5,616,600
2007-08-08 2007-08-06 2.610 2,660,000 +10,000 0.12% 6,942,600
2007-08-07 2007-08-03 2.730 2,650,000 -290,000 0.12% 7,234,500
2007-08-06 2007-08-02 2.600 2,940,000 +310,000 0.13% 7,644,000
2007-07-31 2007-07-27 3.040 2,630,000 +520,000 0.11% 7,995,200
2007-07-30 2007-07-26 2.810 2,110,000 -10,000 0.09% 5,929,100
2007-07-27 2007-07-25 2.740 2,120,000 +370,000 0.09% 5,808,800
2007-07-26 2007-07-24 2.560 1,750,000 -30,000 0.08% 4,480,000
2007-07-25 2007-07-23 2.580 1,780,000 -20,000 0.08% 4,592,400
2007-07-24 2007-07-20 2.490 1,800,000 +170,000 0.08% 4,482,000
2007-07-23 2007-07-19 2.570 1,630,000 +20,000 0.07% 4,189,100
2007-07-20 2007-07-18 2.660 1,610,000 -20,000 0.07% 4,282,600
2007-07-19 2007-07-17 2.620 1,630,000 -110,000 0.07% 4,270,600
2007-07-18 2007-07-16 2.250 1,740,000 -50,000 0.08% 3,915,000
2007-07-17 2007-07-13 2.340 1,790,000 +80,000 0.08% 4,188,600
2007-07-16 2007-07-12 2.400 1,710,000 -20,000 0.07% 4,104,000
2007-07-13 2007-07-11 2.430 1,730,000 -20,000 0.08% 4,203,900
2007-07-12 2007-07-10 2.450 1,750,000 +40,000 0.08% 4,287,500
2007-07-10 2007-07-06 2.460 1,710,000 -10,000 0.07% 4,206,600
2007-07-09 2007-07-05 2.510 1,720,000 -40,000 0.08% 4,317,200
2007-07-06 2007-07-04 2.470 1,760,000 +10,000 0.08% 4,347,200
2007-07-04 2007-06-29 2.570 1,750,000 -60,000 0.08% 4,497,500
2007-07-03 2007-06-28 2.650 1,810,000 +80,000 0.08% 4,796,500
2007-06-29 2007-06-27 2.620 1,730,000 -20,000 0.08% 4,532,600
2007-06-28 2007-06-26 2.440 1,750,000 +580,000 0.08% 4,270,000
2007-06-27 2007-06-25 2.650 1,170,000 +30,000 0.05% 3,100,500
2007-06-26 2007-06-22 2.680 1,140,000 0.05% 3,055,200

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