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 0.026 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.027 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.029 0 +0
2025-09-25 2025-09-23 0.030 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.028 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.026 0 +0
2025-09-15 2025-09-11 0.026 0 +0
2025-09-12 2025-09-10 0.027 0 +0
2025-09-11 2025-09-09 0.027 0 +0
2025-09-10 2025-09-08 0.026 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.026 0 +0
2025-08-29 2025-08-27 0.026 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.026 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.022 0 +0
2025-08-11 2025-08-07 0.022 0 +0
2025-08-08 2025-08-06 0.022 0 +0
2025-08-07 2025-08-05 0.022 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.022 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.022 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.023 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.024 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.023 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.023 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.016 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.015 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.015 0 +0
2025-03-11 2025-03-07 0.015 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.017 0 +0
2025-02-19 2025-02-17 0.017 0 +0
2025-02-18 2025-02-14 0.017 0 +0
2025-02-17 2025-02-13 0.017 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.018 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.017 0 +0
2025-01-27 2025-01-23 0.017 0 +0
2025-01-24 2025-01-22 0.017 0 +0
2025-01-23 2025-01-21 0.017 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.016 0 +0
2025-01-16 2025-01-14 0.016 0 +0
2025-01-15 2025-01-13 0.015 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.016 0 +0
2025-01-10 2025-01-08 0.016 0 +0
2025-01-09 2025-01-07 0.016 0 +0
2025-01-08 2025-01-06 0.016 0 +0
2025-01-07 2025-01-03 0.016 0 +0
2025-01-06 2025-01-02 0.016 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.016 0 +0
2024-12-27 2024-12-20 0.016 0 +0
2024-12-23 2024-12-19 0.016 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.016 0 +0
2024-12-13 2024-12-11 0.016 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.016 0 +0
2024-12-09 2024-12-05 0.016 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.017 0 +0
2024-12-02 2024-11-28 0.016 0 +0
2024-11-29 2024-11-27 0.016 0 +0
2024-11-28 2024-11-26 0.016 0 +0
2024-11-27 2024-11-25 0.016 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.019 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.020 0 +0
2024-11-08 2024-11-06 0.018 0 +0
2024-11-07 2024-11-05 0.020 0 +0
2024-11-06 2024-11-04 0.019 0 +0
2024-11-05 2024-11-01 0.019 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.019 0 +0
2024-10-31 2024-10-29 0.019 0 +0
2024-10-30 2024-10-28 0.019 0 +0
2024-10-29 2024-10-25 0.018 0 +0
2024-10-28 2024-10-24 0.018 0 +0
2024-10-25 2024-10-23 0.018 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.019 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.023 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.027 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.018 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.019 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.017 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.019 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.018 0 +0
2024-08-30 2024-08-28 0.017 0 +0
2024-08-29 2024-08-27 0.017 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.017 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.017 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.016 0 +0
2024-08-20 2024-08-16 0.016 0 +0
2024-08-19 2024-08-15 0.016 0 +0
2024-08-16 2024-08-14 0.016 0 +0
2024-08-15 2024-08-13 0.016 0 +0
2024-08-14 2024-08-12 0.016 0 +0
2024-08-13 2024-08-09 0.016 0 +0
2024-08-12 2024-08-08 0.016 0 +0
2024-08-09 2024-08-07 0.016 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.016 0 +0
2024-08-06 2024-08-02 0.016 0 +0
2024-08-05 2024-08-01 0.016 0 +0
2024-08-02 2024-07-31 0.017 0 +0
2024-08-01 2024-07-30 0.017 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.019 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.018 0 -456,000
2024-07-23 2024-07-19 0.018 456,000 -92,000 0.02% 8,208
2024-07-04 2024-07-02 0.020 548,000 -200,000 0.02% 10,960
2024-06-28 2024-06-26 0.021 748,000 -111,111 0.03% 15,708
2024-06-27 2024-06-25 0.022 859,111 -44,000 0.03% 18,900
2023-03-23 2023-03-21 0.039 903,111 -96,000 0.03% 35,221
2022-09-02 2022-08-31 0.026 999,111 +44,000 0.03% 25,977
2022-03-25 2022-03-23 0.036 955,111 -4,000 0.03% 34,384
2017-12-12 2017-12-08 0.118 959,111 -63,111 0.03% 113,175
2017-10-11 2017-10-09 0.101 1,022,222 -12,000 0.04% 103,244
2017-05-16 2017-05-12 0.130 1,034,222 -111,111 0.04% 134,449
2017-03-27 2017-03-23 0.139 1,145,333 -8,000 0.04% 159,201
2016-05-17 2016-05-13 0.285 1,153,333 -48,000 0.04% 328,700
2016-04-26 2016-04-22 0.305 1,201,333 -22,222 0.04% 366,407
2016-03-14 2016-03-10 0.280 1,223,555 -111,111 0.04% 342,595
2015-11-12 2015-11-10 0.330 1,334,666 -22,222 0.05% 440,440
2015-11-05 2015-11-03 0.295 1,356,888 +112,888 0.05% 400,282
2015-10-23 2015-10-20 0.265 1,244,000 -16,000 0.05% 329,660
2015-10-07 2015-10-05 0.275 1,260,000 -200,000 0.05% 346,500
2015-09-30 2015-09-25 0.276 1,460,000 +56,154 0.06% 402,376
2015-09-29 2015-09-24 0.276 1,403,846 +192,308 0.06% 386,900
2015-09-11 2015-09-09 0.296 1,211,538 -38,462 0.05% 359,100
2015-08-17 2015-08-13 0.426 1,250,000 -192,308 0.05% 533,000
2015-08-07 2015-08-05 0.452 1,442,308 +96,154 0.06% 652,500
2015-08-06 2015-08-04 0.442 1,346,154 -192,308 0.05% 595,000
2015-07-29 2015-07-27 0.437 1,538,462 +192,308 0.06% 672,000
2015-07-22 2015-07-20 0.515 1,346,154 +96,154 0.05% 693,000
2015-07-20 2015-07-16 0.484 1,250,000 +192,308 0.05% 604,500
2015-07-16 2015-07-14 0.515 1,057,692 +19,230 0.04% 544,500
2015-07-02 2015-06-29 0.624 1,038,462 -19,230 0.04% 648,000
2015-06-25 2015-06-23 0.707 1,057,692 +38,461 0.04% 748,000
2015-06-17 2015-06-15 0.697 1,019,231 -480,769 0.04% 710,200
2015-06-12 2015-06-10 0.655 1,500,000 -96,154 0.06% 982,800
2015-06-11 2015-06-09 0.655 1,596,154 -192,308 0.06% 1,045,800
2015-06-05 2015-06-03 0.707 1,788,462 +96,154 0.07% 1,264,800
2015-06-04 2015-06-02 0.697 1,692,308 +19,231 0.07% 1,179,200
2015-06-02 2015-05-29 0.686 1,673,077 -57,692 0.07% 1,148,400
2015-06-01 2015-05-28 0.666 1,730,769 -192,308 0.07% 1,152,000
2015-05-29 2015-05-27 0.707 1,923,077 -500,000 0.08% 1,360,000
2015-05-26 2015-05-21 0.728 2,423,077 +38,462 0.10% 1,764,000
2015-05-22 2015-05-20 0.728 2,384,615 +192,307 0.10% 1,736,000
2015-05-21 2015-05-19 0.749 2,192,308 -26,923 0.09% 1,641,600
2015-05-19 2015-05-15 0.676 2,219,231 -57,692 0.09% 1,500,200
2015-05-18 2015-05-14 0.666 2,276,923 -2,903,846 0.09% 1,515,520
2015-05-15 2015-05-13 0.676 5,180,769 +192,307 0.21% 3,502,200
2015-05-14 2015-05-12 0.676 4,988,462 -19,230 0.20% 3,372,200
2015-05-11 2015-05-07 0.728 5,007,692 -19,231 0.20% 3,645,600
2015-05-07 2015-05-05 0.655 5,026,923 -2,346,154 0.20% 3,293,640
2015-05-06 2015-05-04 0.718 7,373,077 -2,192,308 0.30% 5,290,920
2015-05-05 2015-04-30 0.749 9,565,385 +96,154 0.38% 7,162,560
2015-05-04 2015-04-29 0.770 9,469,231 -4,123,077 0.38% 7,287,520
2015-04-30 2015-04-28 0.801 13,592,308 +392,308 0.55% 10,884,720
2015-04-29 2015-04-27 0.842 13,200,000 +30,769 0.53% 11,119,680
2015-04-28 2015-04-24 0.770 13,169,231 +153,846 0.53% 10,135,040
2015-04-27 2015-04-23 0.634 13,015,385 -1,211,538 0.52% 8,256,960
2015-04-24 2015-04-22 0.624 14,226,923 -4,457,692 0.57% 8,877,600
2015-04-23 2015-04-21 0.634 18,684,615 -192,308 0.75% 11,853,520
2015-04-22 2015-04-20 0.603 18,876,923 -19,231 0.76% 11,386,560
2015-04-21 2015-04-17 0.572 18,896,154 +192,308 0.76% 10,808,600
2015-04-20 2015-04-16 0.645 18,703,846 -384,616 0.75% 12,060,240
2015-04-17 2015-04-15 0.468 19,088,462 +96,154 0.77% 8,933,400
2015-04-16 2015-04-14 0.484 18,992,308 -2,242,307 0.76% 9,184,680
2015-04-13 2015-04-09 0.473 21,234,615 +26,923 0.85% 10,048,220
2015-04-10 2015-04-08 0.494 21,207,692 +11,538 0.85% 10,476,600
2015-03-24 2015-03-20 0.452 21,196,154 +134,616 0.85% 9,589,140
2015-03-20 2015-03-18 0.484 21,061,538 +38,461 0.84% 10,185,360
2015-03-19 2015-03-17 0.468 21,023,077 +96,154 0.84% 9,838,800
2015-03-12 2015-03-10 0.494 20,926,923 +19,231 0.84% 10,337,900
2015-03-11 2015-03-09 0.520 20,907,692 -38,462 0.84% 10,872,000
2015-03-05 2015-03-03 0.530 20,946,154 +38,462 0.84% 11,109,840
2015-02-27 2015-02-25 0.520 20,907,692 +250,000 0.84% 10,872,000
2015-02-17 2015-02-13 0.541 20,657,692 +96,154 0.83% 11,171,680
2015-01-30 2015-01-28 0.645 20,561,538 +11,538 0.82% 13,258,080
2015-01-21 2015-01-19 0.593 20,550,000 +38,462 0.89% 12,182,040
2015-01-20 2015-01-16 0.655 20,511,538 -269,231 0.89% 13,439,160
2015-01-19 2015-01-15 0.582 20,780,769 -346,154 0.90% 12,102,720
2015-01-13 2015-01-09 0.572 21,126,923 +76,923 0.91% 12,084,600
2015-01-09 2015-01-07 0.582 21,050,000 +38,462 0.91% 12,259,520
2015-01-07 2015-01-05 0.603 21,011,538 +126,923 0.91% 12,674,160
2015-01-06 2015-01-02 0.645 20,884,615 +38,461 0.90% 13,466,400
2015-01-05 2014-12-31 0.676 20,846,154 +153,846 0.90% 14,092,000
2014-12-29 2014-12-22 0.634 20,692,308 -69,230 0.90% 13,127,200
2014-12-22 2014-12-18 0.551 20,761,538 -96,154 0.90% 11,443,760
2014-12-19 2014-12-17 0.494 20,857,692 +134,615 0.90% 10,303,700
2014-12-18 2014-12-16 0.603 20,723,077 +230,769 0.90% 12,500,160
2014-12-12 2014-12-10 0.832 20,492,308 +192,308 0.89% 17,049,600
2014-12-08 2014-12-04 0.926 20,300,000 -19,231 0.88% 18,789,680
2014-12-05 2014-12-03 0.874 20,319,231 +92,308 0.88% 17,750,880
2014-11-27 2014-11-25 1.487 20,226,923 -192,308 0.89% 30,081,480
2014-11-26 2014-11-24 1.498 20,419,231 -19,231 0.90% 30,579,840
2014-11-19 2014-11-17 1.404 20,438,462 -388,461 0.90% 28,695,601
2014-11-18 2014-11-14 1.352 20,826,923 -115,385 0.92% 28,158,000
2014-11-17 2014-11-13 1.238 20,942,308 +19,231 0.92% 25,918,200
2014-11-12 2014-11-10 1.238 20,923,077 -303,846 0.93% 25,894,400
2014-11-10 2014-11-06 0.967 21,226,923 -57,692 0.94% 20,530,680
2014-11-07 2014-11-05 0.946 21,284,615 +19,230 0.95% 20,143,760
2014-10-28 2014-10-24 0.967 21,265,385 +38,462 0.96% 20,567,880
2014-10-17 2014-10-15 1.019 21,226,923 -19,231 0.96% 21,634,480
2014-10-16 2014-10-14 1.009 21,246,154 +38,462 0.96% 21,433,120
2014-10-15 2014-10-13 1.009 21,207,692 +38,461 0.96% 21,394,320
2014-10-03 2014-09-29 0.853 21,169,231 +192,308 0.95% 18,053,120
2014-08-27 2014-08-25 0.936 20,976,923 +57,692 0.95% 19,634,400
2014-08-26 2014-08-22 0.894 20,919,231 +38,462 0.94% 18,710,160
2014-06-12 2014-06-10 1.082 20,880,769 +19,231 0.96% 22,584,640
2014-05-28 2014-05-26 1.123 20,861,538 -13,365,385 0.97% 23,431,679
2014-05-20 2014-05-16 1.009 34,226,923 -9,615 1.60% 34,528,120
2014-05-08 2014-05-05 0.728 34,236,538 -1,057,693 1.60% 24,924,200
2014-04-30 2014-04-28 0.676 35,294,231 +14,423,077 1.65% 23,858,900
2014-04-03 2014-04-01 0.520 20,871,154 -3,650,000 0.98% 10,853,000
2014-03-28 2014-03-26 0.515 24,521,154 +69,231 1.15% 12,623,490
2014-03-26 2014-03-24 0.510 24,451,923 -465,385 1.15% 12,460,700
2014-03-25 2014-03-21 0.499 24,917,308 -3,338,461 1.17% 12,438,720
2014-03-24 2014-03-20 0.520 28,255,769 +257,692 1.32% 14,693,000
2014-03-14 2014-03-12 0.515 27,998,077 +1,923,077 1.31% 14,413,410
2014-03-12 2014-03-10 0.510 26,075,000 -223,077 1.22% 13,287,820
2014-03-10 2014-03-06 0.520 26,298,077 -4,807,692 1.23% 13,675,000
2014-03-07 2014-03-05 0.551 31,105,769 -1,061,539 1.46% 17,145,500
2014-03-06 2014-03-04 0.551 32,167,308 +623,077 1.51% 17,730,620
2014-03-05 2014-03-03 0.551 31,544,231 +269,231 1.48% 17,387,180
2014-02-26 2014-02-24 0.551 31,275,000 -3,846 1.47% 17,238,780
2014-02-06 2014-02-04 0.551 31,278,846 +38,461 1.47% 17,240,900
2014-02-05 2014-01-30 0.593 31,240,385 -576,923 1.46% 18,519,300
2014-02-04 2014-01-28 0.624 31,817,308 -1,538,461 1.49% 19,854,000
2014-01-28 2014-01-24 0.645 33,355,769 +192,307 1.56% 21,507,800
2014-01-13 2014-01-09 0.624 33,163,462 +1,923,077 1.55% 20,694,000
2014-01-07 2014-01-03 0.614 31,240,385 -334,615 1.46% 19,169,100
2014-01-06 2014-01-02 0.624 31,575,000 -911,538 1.50% 19,702,800
2013-12-27 2013-12-20 0.655 32,486,538 +96,153 1.55% 21,285,180
2013-11-26 2013-11-22 0.738 32,390,385 -38,461 1.55% 23,917,060
2013-11-22 2013-11-20 0.738 32,428,846 +38,461 1.55% 23,945,460
2013-10-30 2013-10-28 0.562 32,390,385 -46,153 1.87% 18,190,440
2013-10-28 2013-10-24 0.510 32,436,538 +46,153 1.87% 16,529,660
2013-10-25 2013-10-23 0.510 32,390,385 -96,153 1.87% 16,506,140
2013-10-24 2013-10-22 0.515 32,486,538 +46,153 1.88% 16,724,070
2013-10-22 2013-10-18 0.562 32,440,385 -4,019,230 1.88% 18,218,520
2013-10-16 2013-10-11 0.572 36,459,615 +50,000 2.11% 20,854,900
2013-10-15 2013-10-10 0.530 36,409,615 +107,692 2.10% 19,311,660
2013-10-10 2013-10-08 0.541 36,301,923 +192,308 2.11% 19,632,080
2013-10-09 2013-10-07 0.541 36,109,615 +1,319,230 2.10% 19,528,080
2013-10-08 2013-10-04 0.572 34,790,385 +3,219,231 2.02% 19,900,100
2013-10-07 2013-10-03 0.582 31,571,154 +42,308 1.84% 18,387,040
2013-10-02 2013-09-27 0.582 31,528,846 -415,385 1.83% 18,362,400
2013-09-05 2013-09-03 0.645 31,944,231 -38,461 1.86% 20,597,640
2013-09-04 2013-09-02 0.655 31,982,692 +38,461 1.86% 20,955,060
2013-09-03 2013-08-30 0.593 31,944,231 -719,231 1.86% 18,936,540
2013-08-30 2013-08-28 0.515 32,663,462 -1,538,461 1.90% 16,815,150
2013-08-16 2013-08-13 0.801 34,201,923 -50,000 1.99% 27,388,900
2013-08-15 2013-08-12 0.811 34,251,923 +96,154 1.99% 27,785,160
2013-08-13 2013-08-09 0.770 34,155,769 +769,231 1.99% 26,286,280
2013-07-22 2013-07-18 1.030 33,386,538 -107,693 1.96% 34,374,780
2013-07-18 2013-07-16 1.123 33,494,231 -38,461 1.96% 37,620,720
2013-07-17 2013-07-15 1.040 33,532,692 +192,307 1.97% 34,874,000
2013-07-16 2013-07-12 1.071 33,340,385 -2,338,461 1.95% 35,714,220
2013-07-15 2013-07-11 1.082 35,678,846 -4,511,539 2.09% 38,590,240
2013-07-12 2013-07-10 1.196 40,190,385 +288,462 2.36% 48,067,700
2013-07-11 2013-07-09 1.238 39,901,923 +46,154 2.34% 49,382,620
2013-07-10 2013-07-08 1.217 39,855,769 +23,077 2.34% 48,496,500
2013-07-09 2013-07-05 1.206 39,832,692 +461,538 2.33% 48,054,160
2013-07-08 2013-07-04 1.290 39,371,154 +1,646,154 2.31% 50,773,040
2013-06-27 2013-06-25 1.206 37,725,000 -7,692 2.22% 45,511,440
2013-06-24 2013-06-20 1.238 37,732,692 +192,307 2.22% 46,697,980
2013-06-21 2013-06-19 1.227 37,540,385 +32,700,000 2.21% 46,069,560
2013-06-10 2013-06-06 1.102 4,840,385 +288,462 0.28% 5,336,040
2013-06-06 2013-06-04 1.030 4,551,923 +319,231 0.27% 4,686,660
2013-05-31 2013-05-29 1.030 4,232,692 -19,231 0.25% 4,357,980
2013-05-07 2013-05-03 1.092 4,251,923 -30,769 0.25% 4,643,100
2013-04-23 2013-04-19 0.967 4,282,692 +30,769 0.25% 4,142,220
2013-04-19 2013-04-17 0.874 4,251,923 +96,154 0.25% 3,714,480
2013-04-18 2013-04-16 0.894 4,155,769 +1,226,923 0.25% 3,716,920
2013-04-17 2013-04-15 0.905 2,928,846 +150,000 0.17% 2,650,020
2013-04-16 2013-04-12 0.905 2,778,846 +1,788,461 0.16% 2,514,300
2013-04-15 2013-04-11 0.905 990,385 +903,847 0.06% 896,100
2013-04-03 2013-03-28 0.874 86,538 -38,462 0.01% 75,600
2013-04-02 2013-03-27 0.894 125,000 +38,462 0.01% 111,800
2013-03-27 2013-03-25 0.915 86,538 +76,923 0.01% 79,200
2013-03-05 2013-03-01 0.697 9,615 -442,308 0.00% 6,700
2013-02-05 2013-02-01 0.676 451,923 -134,615 0.03% 305,500
2013-02-04 2013-01-31 0.676 586,538 -576,924 0.04% 396,500
2013-02-01 2013-01-30 0.676 1,163,462 -192,307 0.08% 786,500
2013-01-29 2013-01-25 0.707 1,355,769 -96,154 0.09% 958,800
2013-01-25 2013-01-23 0.718 1,451,923 -96,154 0.10% 1,041,900
2013-01-21 2013-01-17 0.728 1,548,077 +961,539 0.11% 1,127,000
2013-01-18 2013-01-16 0.738 586,538 +576,923 0.04% 433,100
2013-01-16 2013-01-14 0.728 9,615 -211,539 0.00% 7,000
2013-01-14 2013-01-10 0.686 221,154 -230,769 0.02% 151,800
2013-01-11 2013-01-09 0.686 451,923 -96,154 0.03% 310,200
2013-01-09 2013-01-07 0.697 548,077 -519,231 0.04% 381,900
2013-01-07 2013-01-03 0.666 1,067,308 +96,154 0.07% 710,400
2013-01-04 2013-01-02 0.676 971,154 +480,769 0.07% 656,500
2013-01-03 2012-12-31 0.686 490,385 +384,616 0.03% 336,600
2012-12-28 2012-12-24 0.686 105,769 +96,154 0.01% 72,600
2012-12-14 2012-12-12 0.645 9,615 -50,000 0.00% 6,200
2012-09-18 2012-09-14 0.468 59,615 -96,154 0.00% 27,900
2012-08-07 2012-08-03 0.452 155,769 -257,693 0.01% 70,470
2012-08-06 2012-08-02 0.452 413,462 -169,230 0.03% 187,050
2012-08-03 2012-08-01 0.452 582,692 -538,462 0.04% 263,610
2012-05-14 2012-05-10 0.348 1,121,154 -96,154 0.08% 390,610
2012-05-09 2012-05-07 0.343 1,217,308 -96,154 0.08% 417,780
2012-03-02 2012-02-29 0.395 1,313,462 +96,154 0.09% 519,080
2011-10-06 2011-10-03 0.302 1,217,308 -673,077 0.08% 367,140
2011-10-04 2011-09-30 0.302 1,890,385 -1,961,538 0.13% 570,140
2011-09-16 2011-09-14 0.322 3,851,923 -1,469,231 0.26% 1,241,860
2011-08-23 2011-08-19 0.333 5,321,154 -826,923 0.37% 1,770,880
2011-08-22 2011-08-18 0.338 6,148,077 -846,154 0.42% 2,078,050
2011-03-14 2011-03-10 0.322 6,994,231 +346,154 0.48% 2,254,940
2011-01-06 2011-01-04 0.400 6,648,077 +192,308 0.46% 2,661,890
2011-01-05 2011-01-03 0.354 6,455,769 +76,923 0.44% 2,282,760
2011-01-03 2010-12-29 0.359 6,378,846 +96,154 0.44% 2,288,730
2010-12-30 2010-12-28 0.343 6,282,692 +519,230 0.43% 2,156,220
2010-12-29 2010-12-24 0.354 5,763,462 +500,000 0.40% 2,037,960
2010-12-17 2010-12-15 0.380 5,263,462 +192,308 0.36% 1,998,010
2010-12-16 2010-12-14 0.400 5,071,154 +192,308 0.35% 2,030,490
2010-12-14 2010-12-10 0.400 4,878,846 +192,308 0.34% 1,953,490
2010-12-13 2010-12-09 0.406 4,686,538 +96,153 0.32% 1,900,860
2010-12-10 2010-12-08 0.400 4,590,385 +96,154 0.32% 1,837,990
2010-12-09 2010-12-07 0.395 4,494,231 +192,308 0.31% 1,776,120
2010-12-08 2010-12-06 0.400 4,301,923 +307,692 0.30% 1,722,490
2010-12-06 2010-12-02 0.411 3,994,231 +250,000 0.27% 1,640,830
2010-12-03 2010-12-01 0.406 3,744,231 +426,923 0.26% 1,518,660
2010-12-02 2010-11-30 0.411 3,317,308 +192,308 0.23% 1,362,750
2010-12-01 2010-11-29 0.421 3,125,000 +923,077 0.21% 1,316,250
2010-11-30 2010-11-26 0.432 2,201,923 +326,923 0.15% 950,350
2010-11-29 2010-11-25 0.437 1,875,000 +288,462 0.13% 819,000
2010-11-26 2010-11-24 0.447 1,586,538 +173,076 0.11% 709,500
2010-11-24 2010-11-22 0.458 1,413,462 +288,462 0.10% 646,800
2010-11-23 2010-11-19 0.463 1,125,000 +596,154 0.08% 520,650
2010-11-19 2010-11-17 0.416 528,846 +276,923 0.04% 220,000
2010-10-04 2010-09-29 0.572 251,923 -96,154 0.02% 144,100
2010-09-22 2010-09-20 0.562 348,077 +96,154 0.02% 195,480
2010-07-06 2010-07-02 0.364 251,923 -96,154 0.02% 91,700
2010-06-25 2010-06-23 0.411 348,077 +96,154 0.03% 142,990
2010-06-11 2010-06-09 0.406 251,923 -96,154 0.02% 102,180
2010-06-09 2010-06-07 0.369 348,077 -96,154 0.03% 128,510
2010-06-07 2010-06-03 0.380 444,231 +96,154 0.04% 168,630
2010-04-30 2010-04-28 0.484 348,077 -7,692 0.03% 168,330
2010-04-29 2010-04-27 0.473 355,769 -38,462 0.03% 168,350
2010-04-23 2010-04-21 0.510 394,231 -96,154 0.04% 200,900
2010-04-19 2010-04-15 0.504 490,385 -96,153 0.05% 247,350
2010-04-14 2010-04-12 0.530 586,538 +26,923 0.06% 311,100
2010-04-12 2010-04-08 0.562 559,615 -192,308 0.05% 314,280
2010-04-09 2010-04-07 0.593 751,923 +288,461 0.07% 445,740
2010-04-08 2010-04-01 0.603 463,462 +96,154 0.05% 279,560
2010-03-18 2010-03-16 0.494 367,308 -96,154 0.04% 181,450
2010-03-12 2010-03-10 0.468 463,462 -96,153 0.05% 216,900
2010-03-08 2010-03-04 0.499 559,615 +96,153 0.06% 279,360
2010-03-01 2010-02-25 0.494 463,462 +50,000 0.05% 228,950
2010-02-25 2010-02-23 0.499 413,462 -96,153 0.05% 206,400
2010-02-09 2010-02-05 0.478 509,615 +96,153 0.06% 243,800
2010-02-05 2010-02-03 0.515 413,462 -96,153 0.05% 212,850
2010-02-02 2010-01-29 0.478 509,615 +96,153 0.06% 243,800
2010-01-29 2010-01-27 0.541 413,462 +96,154 0.05% 223,600
2010-01-28 2010-01-26 0.551 317,308 -96,154 0.03% 174,900
2010-01-25 2010-01-21 0.562 413,462 +96,154 0.05% 232,200
2010-01-22 2010-01-20 0.593 317,308 -96,154 0.03% 188,100
2010-01-20 2010-01-18 0.572 413,462 -50,000 0.05% 236,500
2010-01-19 2010-01-15 0.541 463,462 +50,000 0.05% 250,640
2010-01-15 2010-01-13 0.749 413,462 +192,308 0.05% 309,600
2010-01-13 2010-01-11 0.718 221,154 +76,923 0.02% 158,700
2010-01-11 2010-01-07 0.811 144,231 -30,769 0.02% 117,000
2010-01-08 2010-01-06 0.874 175,000 -34,615 0.02% 152,880
2010-01-07 2010-01-05 0.614 209,615 +96,153 0.03% 128,620
2009-12-29 2009-12-24 0.463 113,462 +5,770 0.01% 52,510
2009-12-09 2009-12-07 0.489 107,692 +96,154 0.02% 52,640
2009-12-08 2009-12-04 0.520 11,538 -96,154 0.00% 6,000
2009-12-04 2009-12-02 0.468 107,692 +96,154 0.02% 50,400
2009-12-03 2009-12-01 0.814 11,538 -288,462 0.00% 9,391
2009-12-02 2009-11-30 0.814 300,000 +291,154 0.06% 244,174
2009-11-30 2009-11-26 0.570 8,846 -460,000 0.00% 5,040
2009-11-27 2009-11-25 0.563 468,846 +365,641 0.11% 263,940
2009-11-25 2009-11-23 0.373 103,205 +94,359 0.03% 38,500
2008-12-15 2008-12-11 0.392 8,846 +124 0.00% 3,469
2008-01-16 2008-01-14 1.238 8,722 +8,722 0.00% 10,800
2007-10-04 2007-10-02 2.595 0 -98,195
2007-08-03 2007-08-01 2.424 98,195 -5,611 0.03% 238,000
2007-07-17 2007-07-13 2.253 103,806 -8,417 0.03% 233,839
2007-07-06 2007-07-04 2.338 112,223 +14,028 0.03% 262,400
2007-06-26 2007-06-22 2.196 98,195 0.03% 215,600

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