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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.081 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.093 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.096 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.094 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.095 0 +0
2025-01-06 2025-01-02 0.101 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.082 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.081 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.080 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.079 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.077 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.082 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.085 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.086 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.082 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.081 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.084 0 +0
2024-10-04 2024-10-02 0.084 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.081 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.077 0 +0
2024-09-25 2024-09-23 0.077 0 +0
2024-09-24 2024-09-20 0.076 0 +0
2024-09-23 2024-09-19 0.075 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.073 0 +0
2024-09-13 2024-09-11 0.075 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.083 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.085 0 +0
2024-09-04 2024-09-02 0.085 0 +0
2024-09-03 2024-08-30 0.084 0 +0
2024-09-02 2024-08-29 0.084 0 +0
2024-08-30 2024-08-28 0.084 0 +0
2024-08-29 2024-08-27 0.084 0 +0
2024-08-28 2024-08-26 0.085 0 +0
2024-08-27 2024-08-23 0.085 0 +0
2024-08-26 2024-08-22 0.079 0 +0
2024-08-23 2024-08-21 0.079 0 +0
2024-08-22 2024-08-20 0.086 0 +0
2024-08-21 2024-08-19 0.086 0 +0
2024-08-20 2024-08-16 0.083 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.086 0 +0
2024-08-15 2024-08-13 0.086 0 +0
2024-08-14 2024-08-12 0.085 0 +0
2024-08-13 2024-08-09 0.084 0 +0
2024-08-12 2024-08-08 0.087 0 +0
2024-08-09 2024-08-07 0.085 0 +0
2024-08-08 2024-08-06 0.085 0 +0
2024-08-07 2024-08-05 0.085 0 +0
2024-08-06 2024-08-02 0.084 0 +0
2024-08-05 2024-08-01 0.089 0 +0
2024-08-02 2024-07-31 0.089 0 +0
2024-08-01 2024-07-30 0.088 0 +0
2024-07-31 2024-07-29 0.088 0 +0
2024-07-30 2024-07-26 0.088 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.089 0 +0
2024-07-25 2024-07-23 0.089 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.096 0 +0
2024-07-22 2024-07-18 0.091 0 +0
2024-07-19 2024-07-17 0.091 0 +0
2024-07-18 2024-07-16 0.095 0 +0
2024-07-17 2024-07-15 0.093 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.097 0 +0
2024-07-12 2024-07-10 0.092 0 +0
2024-07-11 2024-07-09 0.100 0 +0
2024-07-10 2024-07-08 0.098 0 +0
2024-07-09 2024-07-05 0.098 0 +0
2024-07-08 2024-07-04 0.104 0 +0
2024-07-05 2024-07-03 0.085 0 +0
2024-07-04 2024-07-02 0.085 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.085 0 +0
2024-06-28 2024-06-26 0.085 0 -40,000
2024-06-20 2024-06-18 0.083 40,000 -1,000,000 0.00% 3,320
2023-07-07 2023-07-05 0.143 1,040,000 +77,037 0.01% 148,262
2023-02-15 2023-02-13 0.181 962,963 -185,185 0.01% 174,720
2021-10-12 2021-10-08 0.222 1,148,148 -92,593 0.01% 255,440
2021-09-27 2021-09-23 0.222 1,240,741 +92,593 0.01% 276,040
2021-09-17 2021-09-15 0.205 1,148,148 -148,148 0.01% 235,600
2021-09-15 2021-09-13 0.215 1,296,296 +55,555 0.01% 278,600
2021-09-08 2021-09-06 0.222 1,240,741 +92,593 0.01% 276,040
2021-09-02 2021-08-31 0.204 1,148,148 -92,593 0.01% 234,360
2021-08-24 2021-08-20 0.208 1,240,741 -74,074 0.01% 258,620
2021-08-16 2021-08-12 0.215 1,314,815 +166,667 0.01% 282,580
2021-08-10 2021-08-06 0.180 1,148,148 -92,593 0.01% 207,080
2021-08-09 2021-08-05 0.174 1,240,741 -92,592 0.01% 215,740
2021-07-27 2021-07-23 0.189 1,333,333 +185,185 0.01% 252,000
2021-03-05 2021-03-03 0.153 1,148,148 -9,259 0.01% 176,080
2019-12-12 2019-12-10 0.154 1,157,407 -35,186 0.01% 178,750
2019-11-28 2019-11-26 0.144 1,192,593 +370,371 0.01% 171,304
2019-01-03 2018-12-31 0.187 822,222 +185,185 0.01% 153,624
2018-11-15 2018-11-13 0.183 637,037 -18,519 0.00% 116,272
2018-10-10 2018-10-08 0.199 655,556 +92,593 0.00% 130,272
2018-09-14 2018-09-12 0.224 562,963 +277,778 0.00% 125,856
2018-07-12 2018-07-10 0.233 285,185 -414,815 0.00% 66,528
2018-07-11 2018-07-09 0.228 700,000 -1,855,556 0.01% 159,516
2017-10-18 2017-10-16 0.405 2,555,556 -92,592 0.02% 1,035,000
2017-10-16 2017-10-12 0.400 2,648,148 -46,296 0.02% 1,058,200
2017-10-13 2017-10-11 0.405 2,694,444 +46,296 0.02% 1,091,250
2017-10-04 2017-09-29 0.383 2,648,148 -92,593 0.02% 1,015,300
2017-09-29 2017-09-27 0.389 2,740,741 +46,297 0.02% 1,065,600
2017-09-28 2017-09-26 0.416 2,694,444 +138,888 0.02% 1,120,350
2017-04-18 2017-04-12 0.262 2,555,556 -92,592 0.02% 670,680
2017-04-12 2017-04-10 0.264 2,648,148 +92,592 0.02% 697,840
2016-10-20 2016-10-18 0.313 2,555,556 -27,777 0.02% 800,400
2016-02-25 2016-02-23 0.335 2,583,333 -25,926 0.03% 864,900
2015-10-29 2015-10-27 0.443 2,609,259 +555,555 0.03% 1,155,380
2015-08-14 2015-08-12 0.410 2,053,704 +277,778 0.02% 842,840
2015-07-21 2015-07-17 0.443 1,775,926 +9,259 0.02% 786,380
2015-07-03 2015-06-30 0.626 1,766,667 +101,852 0.02% 1,106,640
2015-06-24 2015-06-22 0.659 1,664,815 +11,111 0.04% 1,096,780
2015-06-16 2015-06-12 0.659 1,653,704 -27,777 0.04% 1,089,460
2015-06-03 2015-06-01 0.745 1,681,481 +27,777 0.04% 1,253,040
2015-06-01 2015-05-28 0.902 1,653,704 +287,601 0.04% 1,491,780
2015-05-05 2015-04-30 0.693 1,366,103 +13,768 0.04% 946,580
2015-04-29 2015-04-27 0.693 1,352,335 -22,947 0.04% 937,040
2015-04-27 2015-04-23 0.732 1,375,282 -1,530 0.04% 1,006,880
2015-04-09 2015-04-02 0.784 1,376,812 +15,298 0.04% 1,080,000
2015-04-02 2015-03-31 0.667 1,361,514 +15,298 0.04% 907,800
2015-01-19 2015-01-15 0.608 1,346,216 -76,489 0.04% 818,400
2015-01-14 2015-01-12 0.543 1,422,705 +76,489 0.04% 771,900
2014-12-04 2014-12-02 0.647 1,346,216 -240,177 0.04% 871,200
2014-12-03 2014-12-01 0.634 1,586,393 -1,922,182 0.04% 1,005,890
2014-12-02 2014-11-28 0.667 3,508,575 -1,835,749 0.10% 2,339,370
2014-11-18 2014-11-14 0.758 5,344,324 +61,192 0.15% 4,052,460
2014-11-13 2014-11-11 0.771 5,283,132 -359,501 0.15% 4,075,130
2014-11-06 2014-11-04 0.797 5,642,633 +76,490 0.16% 4,499,970
2014-09-23 2014-09-19 0.863 5,566,143 -7,649 0.16% 4,802,820
2014-09-17 2014-09-15 0.876 5,573,792 -1,996,377 0.16% 4,882,290
2014-09-10 2014-09-05 0.915 7,570,169 +45,894 0.21% 6,927,900
2014-09-04 2014-09-02 0.889 7,524,275 -45,894 0.21% 6,689,160
2014-08-29 2014-08-27 0.954 7,570,169 +7,649 0.21% 7,224,810
2014-08-27 2014-08-25 0.941 7,562,520 +45,894 0.21% 7,118,640
2014-08-25 2014-08-21 0.889 7,516,626 -52,013 0.21% 6,682,360
2014-08-22 2014-08-20 0.915 7,568,639 +45,893 0.21% 6,926,500
2014-08-21 2014-08-19 0.915 7,522,746 +6,120 0.21% 6,884,500
2014-06-11 2014-06-09 0.863 7,516,626 -61,192 0.21% 6,485,820
2014-06-04 2014-05-30 0.876 7,577,818 +61,192 0.21% 6,637,690
2014-04-17 2014-04-15 0.994 7,516,626 -38,245 0.21% 7,468,520
2014-04-16 2014-04-14 0.994 7,554,871 -61,192 0.21% 7,506,520
2014-04-15 2014-04-11 1.007 7,616,063 -30,596 0.21% 7,666,890
2014-04-08 2014-04-04 1.046 7,646,659 -22,946 0.21% 7,997,600
2014-04-04 2014-04-02 1.072 7,669,605 -22,947 0.22% 8,222,139
2014-04-02 2014-03-31 0.994 7,692,552 +61,191 0.22% 7,643,320
2014-03-27 2014-03-25 1.020 7,631,361 -61,191 0.21% 7,782,060
2014-03-26 2014-03-24 1.033 7,692,552 -7,649 0.22% 7,945,030
2014-03-24 2014-03-20 1.046 7,700,201 +7,649 0.22% 8,053,600
2014-03-20 2014-03-18 1.046 7,692,552 +53,542 0.22% 8,045,600
2014-03-19 2014-03-17 1.046 7,639,010 -7,649 0.21% 7,989,600
2014-03-18 2014-03-14 1.072 7,646,659 +15,298 0.21% 8,197,540
2014-03-17 2014-03-13 1.098 7,631,361 -15,298 0.21% 8,380,680
2014-03-14 2014-03-12 1.059 7,646,659 +53,543 0.21% 8,097,570
2014-03-13 2014-03-11 1.072 7,593,116 -53,543 0.21% 8,140,140
2014-03-11 2014-03-07 1.020 7,646,659 +53,543 0.21% 7,797,660
2014-03-10 2014-03-06 1.007 7,593,116 -22,947 0.21% 7,643,790
2014-03-07 2014-03-05 1.007 7,616,063 -6,119 0.21% 7,666,890
2014-03-06 2014-03-04 0.981 7,622,182 -38,245 0.21% 7,473,750
2014-02-28 2014-02-26 0.915 7,660,427 +38,245 0.22% 7,010,500
2014-02-25 2014-02-21 0.954 7,622,182 -7,649 0.21% 7,274,450
2014-02-24 2014-02-20 0.994 7,629,831 +22,947 0.21% 7,581,000
2014-02-20 2014-02-18 1.007 7,606,884 -15,298 0.21% 7,657,650
2014-02-17 2014-02-13 0.994 7,622,182 -38,245 0.21% 7,573,400
2014-02-13 2014-02-11 0.941 7,660,427 +38,245 0.22% 7,210,800
2014-02-10 2014-02-06 0.889 7,622,182 -38,245 0.21% 6,776,200
2014-02-07 2014-02-05 0.889 7,660,427 -764,895 0.22% 6,810,200
2014-02-04 2014-01-28 0.902 8,425,322 -22,947 0.24% 7,600,350
2014-01-29 2014-01-27 0.850 8,448,269 -76,489 0.24% 7,179,250
2014-01-28 2014-01-24 0.902 8,524,758 -99,437 0.24% 7,690,050
2014-01-27 2014-01-23 0.967 8,624,195 -38,245 0.24% 8,343,500
2014-01-24 2014-01-22 0.928 8,662,440 -22,946 0.24% 8,040,750
2014-01-23 2014-01-21 0.994 8,685,386 -76,490 0.24% 8,629,800
2014-01-22 2014-01-20 1.020 8,761,876 +114,734 0.25% 8,934,900
2014-01-21 2014-01-17 1.020 8,647,142 -76,489 0.24% 8,817,900
2014-01-20 2014-01-16 1.046 8,723,631 +61,191 0.24% 9,124,000
2014-01-17 2014-01-15 1.072 8,662,440 +229,469 0.24% 9,286,500
2014-01-13 2014-01-09 1.007 8,432,971 +38,245 0.24% 8,489,250
2014-01-10 2014-01-08 0.981 8,394,726 +53,542 0.24% 8,231,250
2014-01-09 2014-01-07 1.020 8,341,184 -45,893 0.23% 8,505,900
2014-01-08 2014-01-06 1.046 8,387,077 +7,649 0.24% 8,772,000
2014-01-07 2014-01-03 1.046 8,379,428 -175,926 0.24% 8,764,000
2014-01-06 2014-01-02 1.046 8,555,354 +183,575 0.24% 8,948,000
2013-12-23 2013-12-19 0.850 8,371,779 -53,543 0.24% 7,114,250
2013-12-19 2013-12-17 0.902 8,425,322 -22,947 0.24% 7,600,350
2013-12-17 2013-12-13 0.994 8,448,269 -22,947 0.24% 8,394,200
2013-12-16 2013-12-12 1.007 8,471,216 -191,224 0.24% 8,527,750
2013-12-13 2013-12-11 1.007 8,662,440 +221,820 0.24% 8,720,250
2013-12-10 2013-12-06 0.941 8,440,620 +38,245 0.24% 7,945,200
2013-12-09 2013-12-05 0.967 8,402,375 -44,364 0.24% 8,128,900
2013-12-06 2013-12-04 0.902 8,446,739 -76,490 0.24% 7,619,670
2013-12-05 2013-12-03 0.797 8,523,229 -53,542 0.24% 6,797,230
2013-12-04 2013-12-02 0.797 8,576,771 +30,595 0.24% 6,839,930
2013-12-02 2013-11-28 0.981 8,546,176 +38,245 0.24% 8,379,750
2013-11-29 2013-11-27 1.046 8,507,931 +6,119 0.24% 8,898,400
2013-11-28 2013-11-26 1.033 8,501,812 -122,383 0.24% 8,780,850
2013-11-26 2013-11-22 1.059 8,624,195 -38,245 0.24% 9,132,750
2013-11-25 2013-11-21 0.954 8,662,440 -22,946 0.24% 8,267,250
2013-11-22 2013-11-20 0.889 8,685,386 -38,245 0.24% 7,721,400
2013-11-21 2013-11-19 0.876 8,723,631 +38,245 0.24% 7,641,350
2013-11-20 2013-11-18 0.902 8,685,386 -15,298 0.24% 7,834,950
2013-11-19 2013-11-15 0.863 8,700,684 +45,893 0.24% 7,507,500
2013-11-18 2013-11-14 0.824 8,654,791 -114,734 0.24% 7,128,450
2013-11-15 2013-11-13 0.811 8,769,525 +38,245 0.25% 7,108,300
2013-11-13 2013-11-11 0.850 8,731,280 +114,734 0.25% 7,419,750
2013-11-11 2013-11-07 0.784 8,616,546 +38,245 0.24% 6,759,000
2013-11-07 2013-11-05 0.693 8,578,301 -19,887 0.24% 5,943,950
2013-11-06 2013-11-04 0.667 8,598,188 +58,132 0.24% 5,732,910
2013-11-05 2013-11-01 0.693 8,540,056 +76,489 0.24% 5,917,450
2013-11-04 2013-10-31 0.680 8,463,567 -15,298 0.24% 5,753,800
2013-11-01 2013-10-30 0.680 8,478,865 -114,734 0.24% 5,764,200
2013-10-31 2013-10-29 0.634 8,593,599 +15,298 0.24% 5,448,975
2013-10-29 2013-10-25 0.732 8,578,301 -183,575 0.24% 6,280,400
2013-10-28 2013-10-24 0.667 8,761,876 +76,490 0.25% 5,842,050
2013-10-25 2013-10-23 0.647 8,685,386 +45,893 0.24% 5,620,725
2013-10-21 2013-10-17 0.621 8,639,493 +76,490 0.24% 5,365,125
2013-10-18 2013-10-16 0.647 8,563,003 -76,490 0.24% 5,541,525
2013-10-15 2013-10-10 0.543 8,639,493 -30,596 0.24% 4,687,425
2013-10-11 2013-10-09 0.536 8,670,089 +30,596 0.24% 4,647,350
2013-10-08 2013-10-04 0.536 8,639,493 +229,469 0.24% 4,630,950
2013-10-07 2013-10-03 0.569 8,410,024 +803,140 0.24% 4,782,825
2013-10-04 2013-10-02 0.490 7,606,884 +764,895 0.21% 3,729,375
2013-09-27 2013-09-25 0.425 6,841,989 +76,490 0.19% 2,907,125
2013-09-19 2013-09-17 0.405 6,765,499 -198,539 0.19% 2,741,950
2013-07-08 2013-07-04 0.320 6,964,038 +5,480,141 0.20% 2,230,618
2013-06-20 2013-06-18 0.303 1,483,897 -573,671 0.10% 450,080
2013-06-17 2013-06-13 0.353 2,057,568 -1,699,598 0.14% 726,300
2013-06-14 2013-06-11 0.366 3,757,166 -58,132 0.26% 1,375,360
2013-06-11 2013-06-07 0.360 3,815,298 -688,406 0.27% 1,371,700
2013-06-06 2013-06-04 0.346 4,503,704 -152,979 0.32% 1,560,320
2013-06-04 2013-05-31 0.586 4,656,683 +1,020,036 0.33% 2,728,464
2013-06-03 2013-05-30 0.561 3,636,647 +268,806 0.33% 2,039,480
2013-05-31 2013-05-29 0.519 3,367,841 -59,735 0.30% 1,747,780
2013-04-10 2013-04-08 0.469 3,427,576 +59,735 0.31% 1,606,640
2013-04-05 2013-04-02 0.502 3,367,841 -119,470 0.30% 1,691,400
2013-03-14 2013-03-12 0.427 3,487,311 +119,470 0.31% 1,488,690
2012-10-12 2012-10-10 0.603 3,367,841 +119,469 0.34% 2,029,680
2012-09-24 2012-09-20 0.619 3,248,372 -119,469 0.32% 2,012,060
2012-09-18 2012-09-14 0.645 3,367,841 +119,469 0.34% 2,170,630
2012-09-11 2012-09-07 0.636 3,248,372 +119,469 0.32% 2,066,440
2012-09-03 2012-08-30 0.594 3,128,903 -203,098 0.31% 1,859,490
2012-08-09 2012-08-07 0.661 3,332,001 +597,347 0.36% 2,203,310
2012-08-07 2012-08-03 0.586 2,734,654 +83,629 0.29% 1,602,300
2012-08-03 2012-08-01 0.586 2,651,025 +298,673 0.29% 1,553,300
2012-08-01 2012-07-30 0.569 2,352,352 +250,886 0.25% 1,338,920
2012-07-31 2012-07-27 0.527 2,101,466 +358,408 0.23% 1,108,170
2012-07-11 2012-07-09 0.419 1,743,058 -295,089 0.19% 729,500
2012-07-10 2012-07-06 0.419 2,038,147 -62,124 0.22% 853,000
2012-07-09 2012-07-05 0.419 2,100,271 -209,072 0.23% 879,000
2012-06-11 2012-06-07 0.469 2,309,343 +238,939 0.25% 1,082,480
2012-05-22 2012-05-18 0.485 2,070,404 -88,407 0.22% 1,005,140
2012-04-12 2012-04-10 0.544 2,158,811 +388,275 0.23% 1,174,550
2012-04-11 2012-04-05 0.569 1,770,536 +119,469 0.19% 1,007,760
2012-04-10 2012-04-03 0.594 1,651,067 +118,275 0.18% 981,220
2012-03-23 2012-03-21 0.561 1,532,792 -333,319 0.17% 859,610
2012-03-19 2012-03-15 0.603 1,866,111 -597,347 0.20% 1,124,640
2012-03-14 2012-03-12 0.619 2,463,458 +836,285 0.27% 1,525,880
2012-03-13 2012-03-09 0.628 1,627,173 +572,258 0.18% 1,021,500
2012-02-24 2012-02-22 0.636 1,054,915 -59,734 0.11% 671,080
2012-02-07 2012-02-03 0.578 1,114,649 +16,726 0.12% 643,770
2012-01-05 2012-01-03 0.494 1,097,923 -233,563 0.12% 542,210
2012-01-03 2011-12-29 0.402 1,331,486 -178,009 0.14% 534,960
2011-12-29 2011-12-23 0.452 1,509,495 -29,868 0.16% 682,290
2011-12-21 2011-12-19 0.485 1,539,363 -86,018 0.17% 747,330
2011-12-20 2011-12-16 0.477 1,625,381 -150,531 0.18% 775,485
2011-12-16 2011-12-14 0.485 1,775,912 -150,532 0.19% 862,170
2011-12-13 2011-12-09 0.552 1,926,444 -72,278 0.21% 1,064,250
2011-12-09 2011-12-07 0.569 1,998,722 -148,143 0.22% 1,137,640
2011-12-06 2011-12-02 0.586 2,146,865 +59,735 0.23% 1,257,900
2011-10-11 2011-10-07 0.586 2,087,130 -119,469 0.25% 1,222,900
2011-08-24 2011-08-22 0.804 2,206,599 +29,867 0.26% 1,773,120
2011-06-20 2011-06-16 1.122 2,176,732 +29,867 0.26% 2,441,480
2011-06-07 2011-06-02 1.239 2,146,865 +13,142 0.30% 2,659,561
2011-05-31 2011-05-27 1.222 2,133,723 +16,726 0.29% 2,607,560
2011-05-27 2011-05-25 1.256 2,116,997 +5,973 0.29% 2,658,000
2011-05-20 2011-05-18 1.306 2,111,024 -47,787 0.35% 2,756,520
2011-04-29 2011-04-27 1.406 2,158,811 -17,921 0.36% 3,035,759
2011-04-28 2011-04-26 1.389 2,176,732 +47,788 0.36% 3,024,520
2011-04-27 2011-04-21 1.205 2,128,944 -23,894 0.35% 2,566,080
2011-04-20 2011-04-18 1.155 2,152,838 -59,735 0.36% 2,486,760
2011-04-19 2011-04-15 1.105 2,212,573 +11,947 0.37% 2,444,640
2011-04-14 2011-04-12 0.988 2,200,626 +29,868 0.36% 2,173,560
2011-04-04 2011-03-31 1.138 2,170,758 +89,602 0.36% 2,471,120
2011-03-31 2011-03-29 1.473 2,081,156 -47,788 0.34% 3,065,919
2011-03-30 2011-03-28 1.205 2,128,944 +29,867 0.35% 2,566,080
2011-03-29 2011-03-25 1.272 2,099,077 -41,814 0.35% 2,670,640
2011-03-28 2011-03-24 1.222 2,140,891 -155,310 0.35% 2,616,320
2011-03-25 2011-03-23 1.172 2,296,201 +5,973 0.38% 2,690,800
2011-03-22 2011-03-18 0.887 2,290,228 -59,734 0.38% 2,032,020
2011-03-08 2011-03-04 0.837 2,349,962 +65,708 0.39% 1,967,000
2011-03-01 2011-02-25 0.820 2,284,254 +29,867 0.38% 1,873,760
2011-02-28 2011-02-24 0.871 2,254,387 +29,867 0.37% 1,962,480
2011-02-22 2011-02-18 0.871 2,224,520 -59,734 0.37% 1,936,480
2011-02-14 2011-02-10 0.837 2,284,254 +29,867 0.38% 1,912,000
2011-02-10 2011-02-08 0.937 2,254,387 +29,867 0.37% 2,113,440
2011-01-31 2011-01-27 0.971 2,224,520 -29,867 0.37% 2,159,920
2011-01-28 2011-01-26 0.954 2,254,387 +17,920 0.37% 2,151,180
2011-01-25 2011-01-21 0.971 2,236,467 +29,868 0.37% 2,171,520
2011-01-24 2011-01-20 1.004 2,206,599 -29,868 0.37% 2,216,400
2011-01-21 2011-01-19 0.921 2,236,467 +35,841 0.37% 2,059,200
2011-01-19 2011-01-17 1.038 2,200,626 +5,974 0.36% 2,284,080
2011-01-10 2011-01-06 1.138 2,194,652 +29,867 0.36% 2,498,320
2011-01-04 2010-12-31 1.222 2,164,785 -29,867 0.36% 2,645,520
2010-12-28 2010-12-22 1.105 2,194,652 -29,868 0.36% 2,424,840
2010-12-23 2010-12-21 1.055 2,224,520 +29,868 0.37% 2,346,120
2010-12-22 2010-12-20 1.071 2,194,652 -200,709 0.36% 2,351,360
2010-12-21 2010-12-17 1.088 2,395,361 -143,363 0.40% 2,606,500
2010-12-15 2010-12-13 1.172 2,538,724 -23,894 0.42% 2,975,000
2010-12-14 2010-12-10 1.088 2,562,618 +23,894 0.42% 2,788,500
2010-12-10 2010-12-08 1.189 2,538,724 +29,867 0.42% 3,017,500
2010-12-08 2010-12-06 1.105 2,508,857 +29,868 0.42% 2,772,000
2010-12-07 2010-12-03 1.189 2,478,989 +59,734 0.41% 2,946,500
2010-12-03 2010-12-01 1.323 2,419,255 +836,286 0.40% 3,199,500
2010-12-02 2010-11-30 1.389 1,582,969 +29,867 0.26% 2,199,500
2010-12-01 2010-11-29 1.456 1,553,102 -47,788 0.26% 2,262,000
2010-11-30 2010-11-26 1.473 1,600,890 -663,054 0.27% 2,358,401
2010-11-26 2010-11-24 1.256 2,263,944 -29,868 0.38% 2,842,499
2010-11-24 2010-11-22 1.172 2,293,812 +13,142 0.38% 2,688,000
2010-11-19 2010-11-17 0.988 2,280,670 +47,788 0.38% 2,252,620
2010-11-16 2010-11-12 1.055 2,232,882 -41,815 0.37% 2,354,940
2010-11-15 2010-11-11 1.055 2,274,697 +77,655 0.38% 2,399,040
2010-11-12 2010-11-10 1.088 2,197,042 -29,867 0.36% 2,390,700
2010-11-10 2010-11-08 1.105 2,226,909 +29,867 0.37% 2,460,480
2010-11-09 2010-11-05 1.105 2,197,042 +35,841 0.36% 2,427,480
2010-11-08 2010-11-04 1.122 2,161,201 +4,779 0.36% 2,424,060
2010-11-04 2010-11-02 1.172 2,156,422 +23,894 0.36% 2,527,000
2010-11-03 2010-11-01 1.205 2,132,528 +29,867 0.35% 2,570,400
2010-11-01 2010-10-28 1.289 2,102,661 +11,947 0.35% 2,710,400
2010-10-29 2010-10-27 1.289 2,090,714 -25,088 0.35% 2,695,000
2010-10-27 2010-10-25 1.205 2,115,802 +25,088 0.35% 2,550,239
2010-10-21 2010-10-19 0.954 2,090,714 +59,735 0.35% 1,995,000
2010-10-13 2010-10-11 0.820 2,030,979 +59,734 0.34% 1,666,000
2010-09-03 2010-09-01 0.854 1,971,245 +179,205 0.39% 1,683,000
2010-09-01 2010-08-30 0.812 1,792,040 +179,204 0.35% 1,455,000
2010-08-13 2010-08-11 0.887 1,612,836 +179,204 0.32% 1,431,000
2010-04-13 2010-04-09 3.532 1,433,632 +10,752 0.31% 5,063,999
2010-04-12 2010-04-08 3.532 1,422,880 +1,228,145 0.31% 5,026,019
2010-03-23 2010-03-19 3.499 194,735 +11,947 0.04% 681,340
2010-02-26 2010-02-24 3.767 182,788 +11,947 0.04% 688,500
2010-01-07 2010-01-05 3.750 170,841 +170,841 0.04% 640,639
2009-12-18 2009-12-16 3.934 0 -5,973
2009-12-11 2009-12-09 4.336 5,973 +5,973 0.00% 25,898
2009-11-27 2009-11-25 4.085 0 -11,947
2009-11-16 2009-11-12 3.716 11,947 -5,973 0.00% 44,400
2009-11-11 2009-11-09 3.901 17,920 +5,973 0.01% 69,898
2009-11-10 2009-11-06 3.683 11,947 -17,920 0.00% 44,000
2009-10-29 2009-10-27 3.901 29,867 +5,973 0.01% 116,499
2009-10-28 2009-10-23 3.817 23,894 +23,894 0.01% 91,200
2009-09-29 2009-09-25 2.980 0 -298,673
2009-09-28 2009-09-24 3.013 298,673 -28,673 0.10% 899,999
2009-09-03 2009-09-01 1.641 327,346 -358,408 0.13% 537,040
2009-08-25 2009-08-21 1.055 685,754 +114,690 0.27% 723,240
2009-08-24 2009-08-20 1.004 571,064 +4,779 0.22% 573,600
2009-08-04 2009-07-31 1.205 566,285 +238,939 0.22% 682,560
2009-06-03 2009-06-01 1.172 327,346 +28,673 0.13% 383,600
2009-05-26 2009-05-22 0.854 298,673 +119,469 0.12% 255,000
2009-05-25 2009-05-21 0.854 179,204 -59,735 0.07% 153,000
2009-05-22 2009-05-20 0.837 238,939 +179,204 0.09% 200,000
2009-02-04 2009-02-02 0.508 59,735 +643 0.04% 30,326
2009-01-16 2009-01-14 0.643 59,092 +59,092 0.04% 38,000
2009-01-15 2009-01-13 0.626 0 -59,092
2009-01-09 2009-01-07 0.778 59,092 -118,185 0.04% 46,000
2009-01-07 2009-01-05 0.728 177,277 +59,092 0.11% 129,000
2009-01-05 2008-12-31 0.660 118,185 +59,093 0.07% 78,000
2008-12-30 2008-12-24 0.677 59,092 +23,637 0.04% 40,000
2008-12-29 2008-12-22 0.694 35,455 +35,455 0.02% 24,600
2008-12-23 2008-12-19 0.812 0 -29,546
2008-12-22 2008-12-18 0.736 29,546 +29,546 0.02% 21,750
2008-12-15 2008-12-11 0.465 0 -29,546
2008-12-12 2008-12-10 0.372 29,546 +29,546 0.02% 11,000
2007-06-26 2007-06-22 7.553 0

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