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$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 +0
2024-09-24 2024-09-20 0.360 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.360 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.360 0 +0
2024-09-16 2024-09-12 0.360 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.360 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.350 0 +0
2024-08-26 2024-08-22 0.350 0 +0
2024-08-23 2024-08-21 0.350 0 +0
2024-08-22 2024-08-20 0.350 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.350 0 -10,000
2024-08-01 2024-07-30 0.345 10,000 -2,000 0.00% 3,450
2024-07-29 2024-07-25 0.335 12,000 -50,000 0.00% 4,020
2024-07-19 2024-07-17 0.330 62,000 -100,000 0.00% 20,460
2024-06-05 2024-06-03 0.137 162,000 -10,000 0.01% 22,194
2022-01-05 2022-01-03 0.380 172,000 -100,000 0.01% 65,360
2022-01-04 2021-12-31 0.355 272,000 -100,000 0.01% 96,560
2021-02-18 2021-02-16 0.325 372,000 -10,000 0.01% 120,900
2021-02-17 2021-02-11 0.340 382,000 -200,000 0.01% 129,880
2021-02-16 2021-02-09 0.270 582,000 -40,000 0.02% 157,140
2021-01-15 2021-01-13 0.203 622,000 +50,000 0.02% 126,266
2019-11-12 2019-11-08 0.174 572,000 -10,000 0.02% 99,528
2019-04-10 2019-04-08 0.270 582,000 +100,000 0.02% 157,140
2018-08-07 2018-08-03 0.375 482,000 +86,000 0.02% 180,750
2018-08-06 2018-08-02 0.375 396,000 +14,000 0.01% 148,500
2018-04-20 2018-04-18 0.425 382,000 +100,000 0.01% 162,350
2018-03-28 2018-03-26 0.475 282,000 -200,000 0.01% 133,950
2018-03-27 2018-03-23 0.470 482,000 -100,000 0.02% 226,540
2018-03-15 2018-03-13 0.510 582,000 -100,000 0.02% 296,820
2018-03-14 2018-03-12 0.500 682,000 -140,000 0.03% 341,000
2018-03-05 2018-03-01 0.495 822,000 +140,000 0.03% 406,890
2018-02-22 2018-02-20 0.445 682,000 -30,000 0.03% 303,490
2018-02-20 2018-02-13 0.430 712,000 -100,000 0.03% 306,160
2018-02-13 2018-02-09 0.425 812,000 +100,000 0.03% 345,100
2018-02-08 2018-02-06 0.460 712,000 +100,000 0.03% 327,520
2018-01-23 2018-01-19 0.540 612,000 -100,000 0.02% 330,480
2018-01-22 2018-01-18 0.530 712,000 +100,000 0.03% 377,360
2017-12-29 2017-12-27 0.500 612,000 -100,000 0.02% 306,000
2017-12-20 2017-12-18 0.445 712,000 -70,000 0.03% 316,840
2017-12-18 2017-12-14 0.460 782,000 -110,000 0.03% 359,720
2017-12-08 2017-12-06 0.445 892,000 -100,000 0.03% 396,940
2017-12-07 2017-12-05 0.445 992,000 +100,000 0.04% 441,440
2017-12-01 2017-11-29 0.510 892,000 +100,000 0.03% 454,920
2017-11-27 2017-11-23 0.540 792,000 -100,000 0.03% 427,680
2017-11-24 2017-11-22 0.500 892,000 +100,000 0.03% 446,000
2017-11-23 2017-11-21 0.510 792,000 +50,000 0.03% 403,920
2017-11-21 2017-11-17 0.550 742,000 +100,000 0.03% 408,100
2017-11-17 2017-11-15 0.580 642,000 -32,000 0.02% 372,360
2017-11-16 2017-11-14 0.630 674,000 -50,000 0.02% 424,620
2017-11-14 2017-11-10 0.740 724,000 +100,000 0.03% 535,760
2017-11-13 2017-11-09 0.760 624,000 +82,000 0.02% 474,240
2017-11-10 2017-11-08 0.700 542,000 -30,000 0.02% 379,400
2017-11-09 2017-11-07 0.760 572,000 +110,000 0.02% 434,720
2017-11-06 2017-11-02 0.640 462,000 +50,000 0.02% 295,680
2017-11-03 2017-11-01 0.640 412,000 -130,000 0.02% 263,680
2017-10-27 2017-10-25 0.540 542,000 -100,000 0.02% 292,680
2017-10-25 2017-10-23 0.540 642,000 -100,000 0.02% 346,680
2017-10-23 2017-10-19 0.490 742,000 +100,000 0.03% 363,580
2017-10-20 2017-10-18 0.530 642,000 -60,000 0.02% 340,260
2017-10-19 2017-10-17 0.490 702,000 -100,000 0.03% 343,980
2017-09-15 2017-09-13 0.465 802,000 -100,000 0.03% 372,930
2017-09-13 2017-09-11 0.445 902,000 -20,000 0.03% 401,390
2017-09-07 2017-09-05 0.420 922,000 +20,000 0.03% 387,240
2017-08-11 2017-08-09 0.410 902,000 +100,000 0.03% 369,820
2017-08-09 2017-08-07 0.415 802,000 -150,000 0.03% 332,830
2017-08-04 2017-08-02 0.425 952,000 +100,000 0.03% 404,600
2017-06-28 2017-06-26 0.465 852,000 +100,000 0.03% 396,180
2017-06-12 2017-06-08 0.495 752,000 +40,000 0.03% 372,240
2017-05-24 2017-05-22 0.510 712,000 -40,000 0.03% 363,120
2017-05-18 2017-05-16 0.480 752,000 +40,000 0.03% 360,960
2017-05-17 2017-05-15 0.485 712,000 -40,000 0.03% 345,320
2017-05-12 2017-05-10 0.480 752,000 +40,000 0.03% 360,960
2017-05-11 2017-05-09 0.485 712,000 -100,000 0.03% 345,320
2017-05-08 2017-05-04 0.495 812,000 +150,000 0.03% 401,940
2017-05-04 2017-04-28 0.540 662,000 +100,000 0.02% 357,480
2017-05-02 2017-04-27 0.560 562,000 -60,000 0.02% 314,720
2017-04-21 2017-04-19 0.475 622,000 +60,000 0.02% 295,450
2017-04-12 2017-04-10 0.495 562,000 +100,000 0.02% 278,190
2017-04-10 2017-04-06 0.540 462,000 -100,000 0.02% 249,480
2017-03-29 2017-03-27 0.500 562,000 +150,000 0.02% 281,000
2017-03-24 2017-03-22 0.560 412,000 +60,000 0.01% 230,720
2017-03-21 2017-03-17 0.540 352,000 -200,000 0.01% 190,080
2017-03-17 2017-03-15 0.470 552,000 +50,000 0.02% 259,440
2017-02-03 2017-02-01 0.460 502,000 -6,000 0.03% 230,920
2016-12-28 2016-12-22 0.445 508,000 +50,000 0.03% 226,060
2016-11-09 2016-11-07 0.480 458,000 +100,000 0.02% 219,840
2016-10-31 2016-10-27 0.485 358,000 +100,000 0.02% 173,630
2016-08-26 2016-08-24 0.540 258,000 -84,000 0.01% 139,320
2016-08-04 2016-08-01 0.445 342,000 +34,000 0.02% 152,190
2016-07-19 2016-07-15 0.495 308,000 -50,000 0.02% 152,460
2016-07-08 2016-07-06 0.440 358,000 +50,000 0.02% 157,520
2016-06-29 2016-06-27 0.470 308,000 +50,000 0.02% 144,760
2016-04-22 2016-04-20 0.570 258,000 -1,400,000 0.01% 147,060
2016-03-02 2016-02-29 0.580 1,658,000 -300,000 0.09% 961,640
2016-02-18 2016-02-16 0.650 1,958,000 +700,000 0.11% 1,272,700
2016-02-17 2016-02-15 0.620 1,258,000 +1,000,000 0.07% 779,960
2016-01-15 2016-01-13 0.600 258,000 -50,000 0.01% 154,800
2016-01-13 2016-01-11 0.600 308,000 -50,000 0.02% 184,800
2015-12-01 2015-11-27 0.610 358,000 +50,000 0.02% 218,380
2015-11-27 2015-11-25 0.650 308,000 +50,000 0.02% 200,200
2015-11-12 2015-11-10 0.700 258,000 -50,000 0.01% 180,600
2015-11-05 2015-11-03 0.660 308,000 +50,000 0.02% 203,280
2015-10-12 2015-10-08 0.760 258,000 -50,000 0.01% 196,080
2015-10-02 2015-09-29 0.590 308,000 -150,000 0.02% 181,720
2015-09-30 2015-09-25 0.600 458,000 -350,000 0.02% 274,800
2015-09-21 2015-09-17 0.530 808,000 +500,000 0.04% 428,240
2015-09-18 2015-09-16 0.550 308,000 -500,000 0.02% 169,400
2015-08-20 2015-08-18 0.630 808,000 +50,000 0.04% 509,040
2015-08-17 2015-08-13 0.680 758,000 +500,000 0.04% 515,440
2015-08-13 2015-08-11 0.690 258,000 -500,000 0.01% 178,020
2015-08-05 2015-08-03 0.640 758,000 +500,000 0.04% 485,120
2015-08-04 2015-07-31 0.670 258,000 -50,000 0.01% 172,860
2015-07-30 2015-07-28 0.690 308,000 -200,000 0.02% 212,520
2015-07-29 2015-07-27 0.650 508,000 -350,000 0.03% 330,200
2015-07-27 2015-07-23 0.810 858,000 +400,000 0.05% 694,980
2015-07-22 2015-07-20 0.840 458,000 -602,000 0.02% 384,720
2015-07-21 2015-07-17 0.780 1,060,000 -500,000 0.06% 826,800
2015-07-15 2015-07-13 0.650 1,560,000 -2,062,000 0.09% 1,014,000
2015-07-14 2015-07-10 0.580 3,622,000 -2,898,000 0.21% 2,100,760
2015-07-13 2015-07-09 0.550 6,520,000 -3,230,000 0.38% 3,586,000
2015-07-09 2015-07-07 0.520 9,750,000 -310,000 0.57% 5,070,000
2015-07-08 2015-07-06 0.590 10,060,000 -570,000 0.59% 5,935,400
2015-06-09 2015-06-05 1.090 10,630,000 -430,000 0.62% 11,586,700
2015-06-04 2015-06-02 0.870 11,060,000 -2,616,000 0.64% 9,622,200
2015-06-03 2015-06-01 0.930 13,676,000 -1,116,000 0.80% 12,718,680
2015-05-11 2015-05-07 0.980 14,792,000 -170,000 0.86% 14,496,160
2015-04-27 2015-04-23 0.890 14,962,000 -50,000 0.87% 13,316,180
2015-04-24 2015-04-22 0.940 15,012,000 -10,000 1.05% 14,111,280
2015-04-21 2015-04-17 0.870 15,022,000 +50,000 1.05% 13,069,140
2015-04-10 2015-04-08 0.840 14,972,000 -120,000 1.05% 12,576,480
2015-03-30 2015-03-26 0.740 15,092,000 -1,634,000 1.06% 11,168,080
2015-03-12 2015-03-10 0.620 16,726,000 +100,000 1.17% 10,370,120
2015-03-10 2015-03-06 0.630 16,626,000 -50,000 1.16% 10,474,380
2015-01-02 2014-12-29 0.520 16,676,000 +50,000 1.17% 8,671,520
2014-12-12 2014-12-10 0.630 16,626,000 -60,000 1.16% 10,474,380
2014-12-09 2014-12-05 0.650 16,686,000 -740,000 1.17% 10,845,900
2014-10-03 2014-09-29 0.790 17,426,000 -100,000 1.22% 13,766,540
2014-09-18 2014-09-16 0.810 17,526,000 -30,000 1.23% 14,196,060
2014-09-17 2014-09-15 0.820 17,556,000 +2,000,000 1.23% 14,395,920
2014-08-14 2014-08-12 0.810 15,556,000 +30,000 1.09% 12,600,360
2014-07-25 2014-07-23 0.790 15,526,000 -126,000 1.09% 12,265,540
2014-07-21 2014-07-17 0.820 15,652,000 +200,000 1.10% 12,834,640
2014-07-09 2014-07-07 0.830 15,452,000 +100,000 1.08% 12,825,160
2014-07-08 2014-07-04 0.850 15,352,000 -38,000 1.07% 13,049,200
2014-07-07 2014-07-03 0.850 15,390,000 -100,000 1.08% 13,081,500
2014-07-04 2014-07-02 0.810 15,490,000 +40,000 1.08% 12,546,900
2014-07-03 2014-06-30 0.800 15,450,000 +100,000 1.08% 12,360,000
2014-07-02 2014-06-27 0.820 15,350,000 -4,000 1.07% 12,587,000
2014-06-30 2014-06-26 0.820 15,354,000 +60,000 1.07% 12,590,280
2014-06-27 2014-06-25 0.840 15,294,000 -146,000 1.07% 12,846,960
2014-06-25 2014-06-23 0.820 15,440,000 +150,000 1.08% 12,660,800
2014-06-24 2014-06-20 0.860 15,290,000 -46,000 1.07% 13,149,400
2014-06-23 2014-06-19 0.840 15,336,000 +100,000 1.07% 12,882,240
2014-06-20 2014-06-18 0.900 15,236,000 -140,000 1.07% 13,712,400
2014-06-17 2014-06-13 0.750 15,376,000 +20,000 1.08% 11,532,000
2014-06-13 2014-06-11 0.790 15,356,000 +50,000 1.07% 12,131,240
2014-06-12 2014-06-10 0.820 15,306,000 +350,000 1.07% 12,550,920
2014-06-11 2014-06-09 0.830 14,956,000 -60,000 1.05% 12,413,480
2014-06-10 2014-06-06 0.810 15,016,000 +492,000 1.05% 12,162,960
2014-06-09 2014-06-05 0.790 14,524,000 -180,000 1.02% 11,473,960
2014-06-06 2014-06-04 0.760 14,704,000 +100,000 1.03% 11,175,040
2014-06-05 2014-06-03 0.760 14,604,000 -40,000 1.02% 11,099,040
2014-06-04 2014-05-30 0.750 14,644,000 +148,000 1.02% 10,983,000
2014-06-03 2014-05-29 0.740 14,496,000 +100,000 1.01% 10,727,040
2014-05-29 2014-05-27 0.750 14,396,000 +460,000 1.01% 10,797,000
2014-05-28 2014-05-26 0.740 13,936,000 +1,402,000 0.98% 10,312,640
2014-05-26 2014-05-22 0.670 12,534,000 -44,000 0.88% 8,397,780
2014-05-22 2014-05-20 0.700 12,578,000 +44,000 0.88% 8,804,600
2014-05-19 2014-05-15 0.680 12,534,000 -10,000 0.88% 8,523,120
2014-05-12 2014-05-08 0.620 12,544,000 -4,000 0.88% 7,777,280
2014-04-29 2014-04-25 0.680 12,548,000 +14,000 0.88% 8,532,640
2014-04-28 2014-04-24 0.680 12,534,000 -50,000 0.88% 8,523,120
2014-04-14 2014-04-10 0.680 12,584,000 -20,000 0.88% 8,557,120
2014-04-11 2014-04-09 0.670 12,604,000 -76,000 0.88% 8,444,680
2014-04-10 2014-04-08 0.660 12,680,000 -14,000 0.89% 8,368,800
2014-04-08 2014-04-04 0.690 12,694,000 -82,000 0.89% 8,758,860
2014-04-07 2014-04-03 0.700 12,776,000 -74,000 0.89% 8,943,200
2014-04-04 2014-04-02 0.710 12,850,000 -100,000 0.90% 9,123,500
2014-04-03 2014-04-01 0.710 12,950,000 +50,000 0.91% 9,194,500
2014-04-02 2014-03-31 0.700 12,900,000 +50,000 0.90% 9,030,000
2014-03-31 2014-03-27 0.660 12,850,000 -60,000 0.90% 8,481,000
2014-03-28 2014-03-26 0.710 12,910,000 -56,000 0.90% 9,166,100
2014-03-26 2014-03-24 0.780 12,966,000 -38,000 0.91% 10,113,480
2014-03-25 2014-03-21 0.790 13,004,000 -560,000 0.91% 10,273,160
2014-03-24 2014-03-20 0.790 13,564,000 +20,000 0.95% 10,715,560
2014-03-21 2014-03-19 0.790 13,544,000 +20,000 0.95% 10,699,760
2014-03-20 2014-03-18 0.790 13,524,000 +122,000 0.95% 10,683,960
2014-03-19 2014-03-17 0.770 13,402,000 -162,000 0.94% 10,319,540
2014-03-18 2014-03-14 0.800 13,564,000 +40,000 0.95% 10,851,200
2014-03-17 2014-03-13 0.850 13,524,000 +40,000 0.95% 11,495,400
2014-03-14 2014-03-12 0.840 13,484,000 -890,000 0.94% 11,326,560
2014-03-13 2014-03-11 0.830 14,374,000 +10,000 1.01% 11,930,420
2014-03-12 2014-03-10 0.830 14,364,000 +940,000 1.01% 11,922,120
2014-03-11 2014-03-07 0.840 13,424,000 -1,650,000 0.94% 11,276,160
2014-03-10 2014-03-06 0.810 15,074,000 -170,000 1.05% 12,209,940
2014-03-07 2014-03-05 0.810 15,244,000 -80,000 1.07% 12,347,640
2014-03-06 2014-03-04 0.780 15,324,000 -500,000 1.07% 11,952,720
2014-03-05 2014-03-03 0.770 15,824,000 -26,000 1.11% 12,184,480
2014-03-04 2014-02-28 0.780 15,850,000 -74,000 1.11% 12,363,000
2014-03-03 2014-02-27 0.790 15,924,000 +596,000 1.11% 12,579,960
2014-02-28 2014-02-26 0.780 15,328,000 +70,000 1.07% 11,955,840
2014-02-27 2014-02-25 0.760 15,258,000 +1,468,000 1.07% 11,596,080
2014-02-26 2014-02-24 0.790 13,790,000 +50,000 0.97% 10,894,100
2014-02-25 2014-02-21 0.790 13,740,000 +100,000 0.96% 10,854,600
2014-02-24 2014-02-20 0.800 13,640,000 -92,000 0.95% 10,912,000
2014-02-21 2014-02-19 0.810 13,732,000 +1,000,000 0.96% 11,122,920
2014-02-20 2014-02-18 0.810 12,732,000 +5,350,000 0.89% 10,312,920
2014-02-19 2014-02-17 0.880 7,382,000 -1,838,000 0.52% 6,496,160
2014-02-18 2014-02-14 0.820 9,220,000 -52,000 0.65% 7,560,400
2014-02-14 2014-02-12 0.810 9,272,000 +306,000 0.65% 7,510,320
2014-02-13 2014-02-11 0.830 8,966,000 -2,050,000 0.63% 7,441,780
2014-02-12 2014-02-10 0.750 11,016,000 -1,060,000 0.77% 8,262,000
2014-02-11 2014-02-07 0.730 12,076,000 +2,050,000 0.85% 8,815,480
2014-02-10 2014-02-06 0.760 10,026,000 -3,490,000 0.70% 7,619,760
2014-02-07 2014-02-05 0.640 13,516,000 +100,000 0.95% 8,650,240
2014-02-04 2014-01-28 0.650 13,416,000 -48,000 0.94% 8,720,400
2014-01-29 2014-01-27 0.630 13,464,000 +850,000 0.94% 8,482,320
2014-01-28 2014-01-24 0.670 12,614,000 +344,000 0.88% 8,451,380
2014-01-27 2014-01-23 0.680 12,270,000 +640,000 0.86% 8,343,600
2014-01-24 2014-01-22 0.670 11,630,000 +1,000,000 0.81% 7,792,100
2014-01-23 2014-01-21 0.700 10,630,000 -40,000 0.74% 7,441,000
2014-01-22 2014-01-20 0.690 10,670,000 +50,000 0.75% 7,362,300
2014-01-21 2014-01-17 0.680 10,620,000 -12,000 0.74% 7,221,600
2014-01-20 2014-01-16 0.720 10,632,000 +880,000 0.74% 7,655,040
2014-01-17 2014-01-15 0.760 9,752,000 -870,000 0.68% 7,411,520
2014-01-16 2014-01-14 0.690 10,622,000 -50,000 0.74% 7,329,180
2014-01-15 2014-01-13 0.660 10,672,000 +2,170,000 0.75% 7,043,520
2014-01-14 2014-01-10 0.700 8,502,000 -1,018,000 0.60% 5,951,400
2014-01-13 2014-01-09 0.590 9,520,000 -920,000 0.67% 5,616,800
2014-01-10 2014-01-08 0.600 10,440,000 -830,000 0.73% 6,264,000
2014-01-07 2014-01-03 0.560 11,270,000 +90,000 0.79% 6,311,200
2014-01-06 2014-01-02 0.570 11,180,000 -90,000 0.78% 6,372,600
2014-01-03 2013-12-31 0.520 11,270,000 +90,000 0.79% 5,860,400
2013-12-27 2013-12-20 0.485 11,180,000 +20,000 0.78% 5,422,300
2013-12-23 2013-12-19 0.510 11,160,000 +1,980,000 0.78% 5,691,600
2013-12-20 2013-12-18 0.540 9,180,000 +1,536,000 0.64% 4,957,200
2013-12-19 2013-12-17 0.540 7,644,000 +1,000,000 0.53% 4,127,760
2013-12-18 2013-12-16 0.550 6,644,000 -150,000 0.46% 3,654,200
2013-12-17 2013-12-13 0.570 6,794,000 +150,000 0.48% 3,872,580
2013-12-16 2013-12-12 0.570 6,644,000 +1,200,000 0.46% 3,787,080
2013-12-13 2013-12-11 0.570 5,444,000 +1,584,000 0.38% 3,103,080
2013-12-12 2013-12-10 0.580 3,860,000 -40,000 0.27% 2,238,800
2013-12-10 2013-12-06 0.600 3,900,000 +40,000 0.27% 2,340,000
2013-12-09 2013-12-05 0.610 3,860,000 +70,000 0.27% 2,354,600
2013-12-05 2013-12-03 0.610 3,790,000 -80,000 0.27% 2,311,900
2013-11-29 2013-11-27 0.590 3,870,000 +80,000 0.27% 2,283,300
2013-11-27 2013-11-25 0.620 3,790,000 +50,000 0.27% 2,349,800
2013-11-26 2013-11-22 0.590 3,740,000 +50,000 0.26% 2,206,600
2013-11-21 2013-11-19 0.580 3,690,000 -100,000 0.26% 2,140,200
2013-11-19 2013-11-15 0.590 3,790,000 +100,000 0.27% 2,236,100
2013-11-15 2013-11-13 0.590 3,690,000 +500,000 0.26% 2,177,100
2013-11-14 2013-11-12 0.610 3,190,000 +50,000 0.22% 1,945,900
2013-11-11 2013-11-07 0.630 3,140,000 -26,000 0.22% 1,978,200
2013-11-01 2013-10-30 0.580 3,166,000 +472,000 0.22% 1,836,280
2013-10-31 2013-10-29 0.570 2,694,000 +840,000 0.19% 1,535,580
2013-10-29 2013-10-25 0.600 1,854,000 -14,000 0.13% 1,112,400
2013-10-28 2013-10-24 0.630 1,868,000 +40,000 0.13% 1,176,840
2013-10-15 2013-10-10 0.670 1,828,000 -10,000 0.13% 1,224,760
2013-10-09 2013-10-07 0.650 1,838,000 -500,000 0.13% 1,194,700
2013-10-04 2013-10-02 0.570 2,338,000 +400,000 0.16% 1,332,660
2013-10-03 2013-09-30 0.590 1,938,000 +500,000 0.14% 1,143,420
2013-10-02 2013-09-27 0.590 1,438,000 +100,000 0.10% 848,420
2013-09-30 2013-09-26 0.600 1,338,000 +300,000 0.09% 802,800
2013-09-26 2013-09-24 0.630 1,038,000 +200,000 0.07% 653,940
2013-09-25 2013-09-23 0.620 838,000 +470,000 0.06% 519,560
2013-08-27 2013-08-23 0.680 368,000 -120,000 0.03% 250,240
2013-08-26 2013-08-22 0.660 488,000 +100,000 0.03% 322,080
2013-08-16 2013-08-13 0.720 388,000 -30,000 0.03% 279,360
2013-08-13 2013-08-09 0.720 418,000 -50,000 0.03% 300,960
2013-08-09 2013-08-07 0.650 468,000 -100,000 0.03% 304,200
2013-08-08 2013-08-06 0.670 568,000 -50,000 0.04% 380,560
2013-08-07 2013-08-05 0.660 618,000 +50,000 0.04% 407,880
2013-08-01 2013-07-30 0.650 568,000 -100,000 0.04% 369,200
2013-07-31 2013-07-29 0.660 668,000 +50,000 0.05% 440,880
2013-07-30 2013-07-26 0.670 618,000 -110,000 0.04% 414,060
2013-07-29 2013-07-25 0.620 728,000 +210,000 0.05% 451,360
2013-07-09 2013-07-05 0.470 518,000 -50,000 0.04% 243,460
2013-07-08 2013-07-04 0.500 568,000 +50,000 0.04% 284,000
2013-07-02 2013-06-27 0.475 518,000 -100,000 0.04% 246,050
2013-06-27 2013-06-25 0.465 618,000 +100,000 0.04% 287,370
2013-06-18 2013-06-14 0.630 518,000 -200,000 0.04% 326,340
2013-06-17 2013-06-13 0.660 718,000 +100,000 0.05% 473,880
2013-06-05 2013-06-03 0.850 618,000 +30,000 0.04% 525,300
2013-05-31 2013-05-29 0.790 588,000 -60,000 0.04% 464,520
2013-05-28 2013-05-24 0.720 648,000 -170,000 0.05% 466,560
2013-05-27 2013-05-23 0.600 818,000 -160,000 0.06% 490,800
2013-05-24 2013-05-22 0.630 978,000 +180,000 0.07% 616,140
2013-05-22 2013-05-20 0.610 798,000 -150,000 0.06% 486,780
2013-05-21 2013-05-16 0.630 948,000 +130,000 0.07% 597,240
2013-05-20 2013-05-15 0.620 818,000 -190,000 0.06% 507,160
2013-05-16 2013-05-14 0.590 1,008,000 -30,000 0.07% 594,720
2013-05-15 2013-05-13 0.570 1,038,000 -160,000 0.07% 591,660
2013-05-09 2013-05-07 0.510 1,198,000 +30,000 0.08% 610,980
2013-05-06 2013-05-02 0.465 1,168,000 -50,000 0.08% 543,120
2013-04-29 2013-04-25 0.410 1,218,000 +60,000 0.09% 499,380
2013-03-28 2013-03-26 0.390 1,158,000 -36,000 0.08% 451,620
2013-03-26 2013-03-22 0.415 1,194,000 +58,000 0.08% 495,510
2013-03-25 2013-03-21 0.510 1,136,000 -102,000 0.08% 579,360
2013-03-22 2013-03-20 0.395 1,238,000 +524,000 0.09% 489,010
2013-03-21 2013-03-19 0.390 714,000 -50,000 0.15% 278,460
2013-03-18 2013-03-14 0.405 764,000 -100,000 0.16% 309,420
2013-03-14 2013-03-12 0.400 864,000 +50,000 0.18% 345,600
2013-03-13 2013-03-11 0.420 814,000 +200,000 0.17% 341,880
2013-02-21 2013-02-19 0.722 614,000 +222,381 0.13% 443,231
2013-01-09 2013-01-07 0.866 391,619 +15,238 0.11% 339,240
2012-12-12 2012-12-10 0.997 376,381 -7,619 0.10% 375,440
2012-09-03 2012-08-30 0.879 384,000 -15,238 0.11% 337,680
2012-08-03 2012-08-01 0.984 399,238 -7,619 0.11% 393,000
2012-07-18 2012-07-16 1.037 406,857 -7,619 0.11% 421,860
2012-06-15 2012-06-13 1.207 414,476 +15,238 0.11% 500,480
2012-03-30 2012-03-28 1.207 399,238 +22,857 0.11% 482,080
2012-03-22 2012-03-20 1.444 376,381 +15,238 0.10% 543,400
2012-03-16 2012-03-14 1.496 361,143 -15,238 0.10% 540,360
2012-03-09 2012-03-07 1.444 376,381 +15,238 0.10% 543,400
2012-03-02 2012-02-29 1.719 361,143 -38,095 0.10% 620,940
2012-02-27 2012-02-23 1.614 399,238 +7,619 0.11% 644,520
2012-02-21 2012-02-17 1.522 391,619 -99,048 0.11% 596,240
2012-02-16 2012-02-14 1.273 490,667 +83,810 0.14% 624,680
2012-01-12 2012-01-10 1.142 406,857 -15,238 0.11% 464,580
2012-01-10 2012-01-06 1.076 422,095 +15,238 0.12% 454,280
2011-11-28 2011-11-24 1.339 406,857 -28,953 0.11% 544,680
2011-11-24 2011-11-22 1.352 435,810 +15,239 0.12% 589,161
2011-11-14 2011-11-10 1.483 420,571 +15,238 0.12% 623,759
2011-11-09 2011-11-07 1.732 405,333 -15,238 0.11% 702,239
2011-11-01 2011-10-28 1.509 420,571 -15,239 0.12% 634,799
2011-09-21 2011-09-19 1.155 435,810 +15,239 0.12% 503,361
2011-08-26 2011-08-24 1.391 420,571 +15,238 0.12% 585,119
2011-08-11 2011-08-09 1.404 405,333 +15,238 0.11% 569,240
2011-07-29 2011-07-27 1.719 390,095 +13,714 0.11% 670,720
2011-07-28 2011-07-26 1.759 376,381 +9,143 0.10% 661,960
2011-07-22 2011-07-20 1.759 367,238 +15,238 0.10% 645,880
2011-07-20 2011-07-18 1.982 352,000 +30,476 0.10% 697,620
2011-06-10 2011-06-08 2.520 321,524 -15,238 0.09% 810,240
2011-06-02 2011-05-31 2.572 336,762 -70,095 0.09% 866,320
2011-05-12 2011-05-09 2.992 406,857 +15,238 0.11% 1,217,520
2011-04-26 2011-04-20 3.439 391,619 -15,238 0.11% 1,346,680
2011-04-20 2011-04-18 3.255 406,857 +7,619 0.11% 1,324,320
2011-04-19 2011-04-15 3.281 399,238 +7,619 0.11% 1,310,000
2011-04-11 2011-04-07 2.940 391,619 +15,238 0.11% 1,151,360
2011-03-28 2011-03-24 2.966 376,381 +7,619 0.11% 1,116,440
2011-03-09 2011-03-07 3.386 368,762 +7,619 0.10% 1,248,720
2011-03-07 2011-03-03 3.426 361,143 +7,619 0.10% 1,237,140
2011-02-23 2011-02-21 3.504 353,524 -7,619 0.10% 1,238,881
2011-02-16 2011-02-14 3.793 361,143 -15,238 0.10% 1,369,861
2011-01-28 2011-01-26 4.029 376,381 +7,619 0.11% 1,516,580
2011-01-27 2011-01-25 3.924 368,762 +15,238 0.10% 1,447,160
2011-01-24 2011-01-20 3.622 353,524 -9,143 0.10% 1,280,641
2011-01-21 2011-01-19 3.741 362,667 +16,762 0.10% 1,356,601
2011-01-19 2011-01-17 3.622 345,905 -4,571 0.10% 1,253,041
2011-01-18 2011-01-14 3.662 350,476 -3,048 0.10% 1,283,399
2011-01-17 2011-01-13 3.898 353,524 -339,809 0.10% 1,378,081
2011-01-14 2011-01-12 3.321 693,333 -228,572 0.20% 2,302,299
2011-01-13 2011-01-11 3.347 921,905 +152,381 0.26% 3,085,501
2011-01-12 2011-01-10 3.386 769,524 +76,191 0.22% 2,605,801
2011-01-04 2010-12-31 3.583 693,333 -228,572 0.20% 2,484,299
2011-01-03 2010-12-29 3.478 921,905 +76,191 0.26% 3,206,501
2010-12-22 2010-12-20 3.531 845,714 +76,190 0.24% 2,985,899
2010-12-20 2010-12-16 3.636 769,524 +140,191 0.22% 2,797,701
2010-12-16 2010-12-14 3.701 629,333 -140,191 0.18% 2,329,319
2010-12-15 2010-12-13 3.662 769,524 -152,381 0.22% 2,817,901
2010-12-14 2010-12-10 3.491 921,905 +76,191 0.26% 3,218,601
2010-12-09 2010-12-07 3.675 845,714 +25,904 0.24% 3,107,999
2010-12-08 2010-12-06 3.701 819,810 -25,904 0.23% 3,034,322
2010-12-07 2010-12-03 3.780 845,714 -15,238 0.24% 3,196,799
2010-12-06 2010-12-02 3.754 860,952 -137,143 0.24% 3,231,799
2010-12-02 2010-11-30 3.688 998,095 -76,191 0.28% 3,681,099
2010-12-01 2010-11-29 3.714 1,074,286 +7,619 0.30% 3,990,301
2010-11-29 2010-11-25 3.754 1,066,667 +160,000 0.30% 4,004,001
2010-11-25 2010-11-23 3.951 906,667 +76,191 0.26% 3,581,901
2010-11-24 2010-11-22 3.977 830,476 +76,190 0.24% 3,302,699
2010-11-23 2010-11-19 4.003 754,286 -76,190 0.21% 3,019,501
2010-11-19 2010-11-17 3.846 830,476 +152,381 0.24% 3,193,699
2010-11-18 2010-11-16 4.003 678,095 +304,762 0.19% 2,714,499
2010-10-22 2010-10-20 4.161 373,333 +4,571 0.11% 1,553,299
2010-10-18 2010-10-14 4.226 368,762 +7,619 0.10% 1,558,480
2010-10-12 2010-10-08 4.423 361,143 -30,476 0.10% 1,597,381
2010-10-08 2010-10-06 4.213 391,619 -7,619 0.11% 1,649,940
2010-10-07 2010-10-05 4.187 399,238 -38,095 0.11% 1,671,560
2010-10-05 2010-09-30 4.161 437,333 -304,762 0.12% 1,819,579
2010-10-04 2010-09-29 4.239 742,095 +266,666 0.21% 3,146,019
2010-09-30 2010-09-28 4.069 475,429 +76,191 0.14% 1,934,402
2010-09-22 2010-09-20 4.095 399,238 +7,619 0.11% 1,634,880
2010-09-17 2010-09-15 4.174 391,619 +7,619 0.11% 1,634,520
2010-09-07 2010-09-03 4.449 384,000 -62,476 0.11% 1,708,560
2010-09-01 2010-08-30 4.252 446,476 +7,619 0.13% 1,898,639
2010-08-27 2010-08-25 4.318 438,857 -39,619 0.13% 1,895,039
2010-08-26 2010-08-24 4.397 478,476 +30,476 0.14% 2,103,799
2010-08-24 2010-08-20 4.554 448,000 -15,238 0.13% 2,040,360
2010-08-20 2010-08-18 4.686 463,238 -45,714 0.13% 2,170,560
2010-08-19 2010-08-17 4.659 508,952 -16,762 0.14% 2,371,398
2010-08-18 2010-08-16 5.499 525,714 -22,857 0.15% 2,891,098
2010-08-17 2010-08-13 5.421 548,571 -4,572 0.16% 2,973,598
2010-08-16 2010-08-12 5.473 553,143 -7,619 0.16% 3,027,421
2010-08-13 2010-08-11 5.394 560,762 +4,572 0.16% 3,024,961
2010-08-12 2010-08-10 5.499 556,190 +16,761 0.16% 3,058,697
2010-08-11 2010-08-09 5.512 539,429 +7,619 0.15% 2,973,602
2010-08-10 2010-08-06 5.788 531,810 +121,905 0.15% 3,078,183
2010-08-05 2010-08-03 5.972 409,905 +7,619 0.12% 2,447,901
2010-08-03 2010-07-30 6.090 402,286 +7,619 0.11% 2,449,922
2010-07-28 2010-07-26 5.683 394,667 -7,619 0.11% 2,242,942
2010-07-27 2010-07-23 5.722 402,286 +91,429 0.11% 2,302,082
2010-07-21 2010-07-19 5.289 310,857 +7,619 0.09% 1,644,239
2010-07-20 2010-07-16 5.683 303,238 -7,619 0.09% 1,723,339
2010-07-19 2010-07-15 5.722 310,857 +7,619 0.09% 1,778,879
2010-07-13 2010-07-09 5.985 303,238 +39,619 0.09% 1,814,879
2010-06-23 2010-06-21 6.392 263,619 +7,619 0.08% 1,685,020
2010-06-17 2010-06-14 6.103 256,000 -15,238 0.07% 1,562,400
2010-06-10 2010-06-08 5.919 271,238 +15,238 0.08% 1,605,559
2010-05-27 2010-05-25 5.302 256,000 +1,524 0.07% 1,357,440
2010-05-26 2010-05-24 5.762 254,476 -7,619 0.07% 1,466,259
2010-05-25 2010-05-20 5.683 262,095 +7,619 0.07% 1,489,519
2010-05-19 2010-05-17 6.418 254,476 -25,905 0.07% 1,633,259
2010-05-18 2010-05-14 6.851 280,381 +15,238 0.08% 1,920,960
2010-05-14 2010-05-12 6.692 265,143 +2,540 0.08% 1,774,397
2010-05-11 2010-05-07 6.918 262,603 -7,546 0.08% 1,816,559
2010-05-05 2010-05-03 7.554 270,149 -37,731 0.08% 2,040,598
2010-05-04 2010-04-30 7.580 307,880 +1,510 0.09% 2,333,763
2010-05-03 2010-04-29 7.461 306,370 +15,092 0.09% 2,285,777
2010-04-30 2010-04-28 8.203 291,278 +6,037 0.08% 2,389,338
2010-04-28 2010-04-26 7.872 285,241 -10,565 0.08% 2,245,317
2010-04-27 2010-04-23 8.070 295,806 +22,638 0.09% 2,387,281
2010-04-21 2010-04-19 6.785 273,168 -7,546 0.08% 1,853,442
2010-04-15 2010-04-13 6.560 280,714 -208,271 0.08% 1,841,402
2010-04-14 2010-04-12 6.851 488,985 +30,184 0.14% 3,350,158
2010-04-09 2010-04-07 5.539 458,801 -7,546 0.13% 2,541,440
2010-04-08 2010-04-01 5.473 466,347 +7,546 0.13% 2,552,340
2010-04-01 2010-03-30 5.128 458,801 -7,546 0.13% 2,352,960
2010-03-08 2010-03-04 4.453 466,347 +7,546 0.13% 2,076,480
2010-02-05 2010-02-03 4.532 458,801 -75,461 0.13% 2,079,360
2010-02-04 2010-02-02 4.333 534,262 -150,921 0.15% 2,315,162
2010-01-29 2010-01-27 4.320 685,183 -309,389 0.20% 2,960,080
2010-01-28 2010-01-26 4.426 994,572 +37,731 0.29% 4,402,121
2010-01-27 2010-01-25 4.545 956,841 +37,730 0.28% 4,349,238
2010-01-22 2010-01-20 4.797 919,111 +301,843 0.27% 4,409,159
2010-01-21 2010-01-19 5.049 617,268 -9,056 0.18% 3,116,578
2010-01-19 2010-01-15 5.089 626,324 +167,523 0.18% 3,187,202
2010-01-18 2010-01-14 5.327 458,801 +7,546 0.13% 2,444,160
2010-01-13 2010-01-11 4.519 451,255 -4,528 0.13% 2,039,181
2009-12-01 2009-11-27 4.333 455,783 +75,461 0.13% 1,975,082
2009-11-26 2009-11-24 4.744 380,322 +15,092 0.11% 1,804,321
2009-11-19 2009-11-17 4.810 365,230 -15,092 0.11% 1,756,921
2009-11-13 2009-11-11 4.784 380,322 +24,148 0.11% 1,819,441
2009-11-10 2009-11-06 4.519 356,174 +37,730 0.10% 1,609,518
2009-11-02 2009-10-29 4.466 318,444 -52,823 0.09% 1,422,140
2009-10-21 2009-10-19 4.797 371,267 -22,638 0.11% 1,781,042
2009-10-14 2009-10-12 4.241 393,905 +15,092 0.11% 1,670,401
2009-10-12 2009-10-08 4.294 378,813 +37,731 0.11% 1,626,482
2009-10-09 2009-10-07 4.373 341,082 -30,185 0.10% 1,491,599
2009-10-08 2009-10-06 4.227 371,267 +7,547 0.11% 1,569,482
2009-10-07 2009-10-05 4.095 363,720 +22,638 0.11% 1,489,378
2009-09-30 2009-09-28 4.294 341,082 -15,092 0.10% 1,464,479
2009-09-09 2009-09-07 5.036 356,174 +19,619 0.10% 1,793,598
2009-09-04 2009-09-02 4.545 336,555 -7,546 0.10% 1,529,782
2009-09-02 2009-08-31 4.545 344,101 -7,546 0.10% 1,564,081
2009-08-28 2009-08-26 5.075 351,647 +7,546 0.10% 1,784,781
2009-08-18 2009-08-14 5.168 344,101 -4,527 0.10% 1,778,401
2009-08-17 2009-08-13 5.500 348,628 +143,375 0.10% 1,917,298
2009-08-13 2009-08-11 6.016 205,253 +7,546 0.06% 1,234,880
2009-08-12 2009-08-10 5.804 197,707 +64,896 0.06% 1,147,560
2009-08-07 2009-08-05 6.189 132,811 +45,277 0.04% 821,921
2009-07-22 2009-07-20 4.466 87,534 +30,184 0.03% 390,918
2009-07-08 2009-07-06 4.492 57,350 -7,546 0.02% 257,639
2009-07-06 2009-07-02 4.400 64,896 +45,276 0.02% 285,519
2009-07-02 2009-06-29 4.572 19,620 -7,546 0.01% 89,701
2009-06-24 2009-06-22 4.108 27,166 +7,546 0.01% 111,601
2009-06-22 2009-06-18 4.108 19,620 -75,460 0.01% 80,601
2009-06-19 2009-06-17 3.976 95,080 +12,073 0.03% 377,998
2009-06-18 2009-06-16 3.856 83,007 -15,092 0.02% 320,101
2009-06-17 2009-06-15 3.976 98,099 +7,546 0.03% 390,000
2009-06-15 2009-06-11 4.214 90,553 +15,092 0.03% 381,601
2009-05-29 2009-05-26 4.559 75,461 -21,129 0.02% 344,001
2009-05-26 2009-05-22 4.506 96,590 +18,111 0.03% 435,201
2009-05-22 2009-05-20 4.572 78,479 -7,546 0.02% 358,799
2009-05-19 2009-05-15 4.784 86,025 -4,528 0.03% 411,539
2009-05-15 2009-05-13 3.764 90,553 +7,546 0.03% 340,801
2009-05-11 2009-05-07 3.830 83,007 -1,509 0.02% 317,901
2009-05-08 2009-05-06 3.936 84,516 +7,546 0.03% 332,640
2009-04-21 2009-04-17 2.319 76,970 +37,730 0.02% 178,500
2009-04-16 2009-04-14 2.067 39,240 -4,527 0.01% 81,121
2009-04-03 2009-04-01 1.829 43,767 +4,527 0.01% 80,040
2009-03-23 2009-03-19 1.895 39,240 +37,731 0.01% 74,361
2008-07-25 2008-07-23 2.107 1,509 -1,509 0.00% 3,180
2008-06-23 2008-06-19 2.412 3,018 -7,546 0.00% 7,279
2008-06-20 2008-06-18 2.584 10,564 -30,185 0.00% 27,299
2008-06-19 2008-06-17 2.743 40,749 +30,185 0.01% 111,781
2008-06-18 2008-06-16 2.743 10,564 -7,547 0.00% 28,979
2008-06-16 2008-06-12 3.419 18,111 0.01% 61,921

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