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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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 0.088 1,611 +0 0.00% 142
2025-10-13 2025-10-09 0.090 1,611 +0 0.00% 145
2025-10-10 2025-10-08 0.088 1,611 +0 0.00% 142
2025-10-09 2025-10-06 0.095 1,611 +0 0.00% 153
2025-10-08 2025-10-03 0.092 1,611 +0 0.00% 148
2025-10-06 2025-10-02 0.091 1,611 +0 0.00% 147
2025-10-03 2025-09-30 0.090 1,611 +0 0.00% 145
2025-10-02 2025-09-29 0.092 1,611 +0 0.00% 148
2025-09-30 2025-09-26 0.093 1,611 +0 0.00% 150
2025-09-29 2025-09-25 0.095 1,611 +0 0.00% 153
2025-09-26 2025-09-24 0.099 1,611 +0 0.00% 159
2025-09-25 2025-09-23 0.092 1,611 +0 0.00% 148
2025-09-24 2025-09-22 0.092 1,611 +0 0.00% 148
2025-09-23 2025-09-19 0.088 1,611 +0 0.00% 142
2025-09-22 2025-09-18 0.088 1,611 +0 0.00% 142
2025-09-19 2025-09-17 0.091 1,611 +0 0.00% 147
2025-09-18 2025-09-16 0.089 1,611 +0 0.00% 143
2025-09-17 2025-09-15 0.092 1,611 +0 0.00% 148
2025-09-16 2025-09-12 0.090 1,611 +0 0.00% 145
2025-09-15 2025-09-11 0.090 1,611 +0 0.00% 145
2025-09-12 2025-09-10 0.093 1,611 +0 0.00% 150
2025-09-11 2025-09-09 0.090 1,611 +0 0.00% 145
2025-09-10 2025-09-08 0.090 1,611 +0 0.00% 145
2025-09-09 2025-09-05 0.090 1,611 +0 0.00% 145
2025-09-08 2025-09-04 0.088 1,611 +0 0.00% 142
2025-09-05 2025-09-03 0.089 1,611 +0 0.00% 143
2025-09-04 2025-09-02 0.084 1,611 +0 0.00% 135
2025-09-03 2025-09-01 0.090 1,611 +0 0.00% 145
2025-09-02 2025-08-29 0.088 1,611 +0 0.00% 142
2025-09-01 2025-08-28 0.092 1,611 +0 0.00% 148
2025-08-29 2025-08-27 0.086 1,611 +0 0.00% 139
2025-08-28 2025-08-26 0.087 1,611 +0 0.00% 140
2025-08-27 2025-08-25 0.085 1,611 +0 0.00% 137
2025-08-26 2025-08-22 0.092 1,611 +0 0.00% 148
2025-08-25 2025-08-21 0.090 1,611 +0 0.00% 145
2025-08-22 2025-08-20 0.092 1,611 +0 0.00% 148
2025-08-21 2025-08-19 0.094 1,611 +0 0.00% 151
2025-08-20 2025-08-18 0.095 1,611 +0 0.00% 153
2025-08-19 2025-08-15 0.095 1,611 +0 0.00% 153
2025-08-18 2025-08-14 0.092 1,611 +0 0.00% 148
2025-08-15 2025-08-13 0.091 1,611 +0 0.00% 147
2025-08-14 2025-08-12 0.092 1,611 +0 0.00% 148
2025-08-13 2025-08-11 0.095 1,611 +0 0.00% 153
2025-08-12 2025-08-08 0.095 1,611 +0 0.00% 153
2025-08-11 2025-08-07 0.097 1,611 +0 0.00% 156
2025-08-08 2025-08-06 0.101 1,611 +0 0.00% 163
2025-08-07 2025-08-05 0.099 1,611 +0 0.00% 159
2025-08-06 2025-08-04 0.099 1,611 +0 0.00% 159
2025-08-05 2025-08-01 0.098 1,611 +0 0.00% 158
2025-08-04 2025-07-31 0.096 1,611 +0 0.00% 155
2025-08-01 2025-07-30 0.110 1,611 +0 0.00% 177
2025-07-31 2025-07-29 0.110 1,611 +0 0.00% 177
2025-07-30 2025-07-28 0.111 1,611 +0 0.00% 179
2025-07-29 2025-07-25 0.110 1,611 +0 0.00% 177
2025-07-28 2025-07-24 0.105 1,611 +0 0.00% 169
2025-07-25 2025-07-23 0.096 1,611 +0 0.00% 155
2025-07-24 2025-07-22 0.094 1,611 +0 0.00% 151
2025-07-23 2025-07-21 0.095 1,611 +0 0.00% 153
2025-07-22 2025-07-18 0.092 1,611 +0 0.00% 148
2025-07-21 2025-07-17 0.094 1,611 +0 0.00% 151
2025-07-18 2025-07-16 0.091 1,611 +0 0.00% 147
2025-07-17 2025-07-15 0.093 1,611 +0 0.00% 150
2025-07-16 2025-07-14 0.097 1,611 +0 0.00% 156
2025-07-15 2025-07-11 0.097 1,611 +0 0.00% 156
2025-07-14 2025-07-10 0.096 1,611 +0 0.00% 155
2025-07-11 2025-07-09 0.092 1,611 +0 0.00% 148
2025-07-10 2025-07-08 0.091 1,611 +0 0.00% 147
2025-07-09 2025-07-07 0.091 1,611 +0 0.00% 147
2025-07-08 2025-07-04 0.087 1,611 +0 0.00% 140
2025-07-07 2025-07-03 0.088 1,611 +0 0.00% 142
2025-07-04 2025-07-02 0.096 1,611 +0 0.00% 155
2025-07-03 2025-06-30 0.097 1,611 +0 0.00% 156
2025-07-02 2025-06-27 0.093 1,611 +0 0.00% 150
2025-06-30 2025-06-26 0.100 1,611 +0 0.00% 161
2025-06-27 2025-06-25 0.110 1,611 +0 0.00% 177
2025-06-26 2025-06-24 0.116 1,611 +0 0.00% 187
2025-06-25 2025-06-23 0.116 1,611 +0 0.00% 187
2025-06-24 2025-06-20 0.117 1,611 +0 0.00% 188
2025-06-23 2025-06-19 0.117 1,611 +0 0.00% 188
2025-06-20 2025-06-18 0.114 1,611 +0 0.00% 184
2025-06-19 2025-06-17 0.116 1,611 +0 0.00% 187
2025-06-18 2025-06-16 0.121 1,611 +0 0.00% 195
2025-06-17 2025-06-13 0.122 1,611 +0 0.00% 197
2025-06-16 2025-06-12 0.115 1,611 +0 0.00% 185
2025-06-13 2025-06-11 0.120 1,611 +0 0.00% 193
2025-06-12 2025-06-10 0.117 1,611 +0 0.00% 188
2025-06-11 2025-06-09 0.117 1,611 +0 0.00% 188
2025-06-10 2025-06-06 0.115 1,611 +0 0.00% 185
2025-06-09 2025-06-05 0.124 1,611 +0 0.00% 200
2025-06-06 2025-06-04 0.118 1,611 +0 0.00% 190
2025-06-05 2025-06-03 0.120 1,611 +0 0.00% 193
2025-06-04 2025-06-02 0.119 1,611 +0 0.00% 192
2025-06-03 2025-05-30 0.125 1,611 +0 0.00% 201
2025-06-02 2025-05-29 0.126 1,611 +0 0.00% 203
2025-05-30 2025-05-28 0.124 1,611 +0 0.00% 200
2025-05-29 2025-05-27 0.124 1,611 +0 0.00% 200
2025-05-28 2025-05-26 0.123 1,611 +0 0.00% 198
2025-05-27 2025-05-23 0.122 1,611 +0 0.00% 197
2025-05-26 2025-05-22 0.116 1,611 +0 0.00% 187
2025-05-23 2025-05-21 0.124 1,611 +0 0.00% 200
2025-05-22 2025-05-20 0.124 1,611 +0 0.00% 200
2025-05-21 2025-05-19 0.128 1,611 +0 0.00% 206
2025-05-20 2025-05-16 0.134 1,611 +0 0.00% 216
2025-05-19 2025-05-15 0.124 1,611 +0 0.00% 200
2025-05-16 2025-05-14 0.126 1,611 +0 0.00% 203
2025-05-15 2025-05-13 0.121 1,611 +0 0.00% 195
2025-05-14 2025-05-12 0.121 1,611 +0 0.00% 195
2025-05-13 2025-05-09 0.129 1,611 +0 0.00% 208
2025-05-12 2025-05-08 0.131 1,611 +0 0.00% 211
2025-05-09 2025-05-07 0.148 1,611 +0 0.00% 238
2025-05-08 2025-05-06 0.140 1,611 +0 0.00% 226
2025-05-07 2025-05-02 0.138 1,611 +0 0.00% 222
2025-05-06 2025-04-30 0.138 1,611 +0 0.00% 222
2025-05-02 2025-04-29 0.139 1,611 +0 0.00% 224
2025-04-30 2025-04-28 0.123 1,611 +0 0.00% 198
2025-04-29 2025-04-25 0.128 1,611 +0 0.00% 206
2025-04-28 2025-04-24 0.127 1,611 +0 0.00% 205
2025-04-25 2025-04-23 0.136 1,611 +0 0.00% 219
2025-04-24 2025-04-22 0.141 1,611 +0 0.00% 227
2025-04-23 2025-04-17 0.134 1,611 +0 0.00% 216
2025-04-22 2025-04-16 0.133 1,611 +0 0.00% 214
2025-04-17 2025-04-15 0.147 1,611 +0 0.00% 237
2025-04-16 2025-04-14 0.130 1,611 +0 0.00% 209
2025-04-15 2025-04-11 0.130 1,611 +0 0.00% 209
2025-04-14 2025-04-10 0.111 1,611 +0 0.00% 179
2025-04-11 2025-04-09 0.118 1,611 +0 0.00% 190
2025-04-10 2025-04-08 0.115 1,611 +0 0.00% 185
2025-04-09 2025-04-07 0.115 1,611 +0 0.00% 185
2025-04-08 2025-04-03 0.126 1,611 +0 0.00% 203
2025-04-07 2025-04-02 0.128 1,611 +0 0.00% 206
2025-04-03 2025-04-01 0.140 1,611 +0 0.00% 226
2025-04-02 2025-03-31 0.134 1,611 +0 0.00% 216
2025-04-01 2025-03-28 0.135 1,611 +0 0.00% 217
2025-03-31 2025-03-27 0.134 1,611 +0 0.00% 216
2025-03-28 2025-03-26 0.136 1,611 +0 0.00% 219
2025-03-27 2025-03-25 0.137 1,611 +0 0.00% 221
2025-03-26 2025-03-24 0.137 1,611 +0 0.00% 221
2025-03-25 2025-03-21 0.145 1,611 +0 0.00% 234
2025-03-24 2025-03-20 0.150 1,611 +0 0.00% 242
2025-03-21 2025-03-19 0.150 1,611 +0 0.00% 242
2025-03-20 2025-03-18 0.154 1,611 +0 0.00% 248
2025-03-19 2025-03-17 0.139 1,611 +0 0.00% 224
2025-03-18 2025-03-14 0.139 1,611 +0 0.00% 224
2025-03-17 2025-03-13 0.134 1,611 +0 0.00% 216
2025-03-14 2025-03-12 0.132 1,611 +0 0.00% 213
2025-03-13 2025-03-11 0.128 1,611 +0 0.00% 206
2025-03-12 2025-03-10 0.128 1,611 +0 0.00% 206
2025-03-11 2025-03-07 0.129 1,611 +0 0.00% 208
2025-03-10 2025-03-06 0.137 1,611 +0 0.00% 221
2025-03-07 2025-03-05 0.133 1,611 +0 0.00% 214
2025-03-06 2025-03-04 0.126 1,611 +0 0.00% 203
2025-03-05 2025-03-03 0.125 1,611 +0 0.00% 201
2025-03-04 2025-02-28 0.136 1,611 +0 0.00% 219
2025-03-03 2025-02-27 0.140 1,611 +0 0.00% 226
2025-02-28 2025-02-26 0.132 1,611 +0 0.00% 213
2025-02-27 2025-02-25 0.137 1,611 +0 0.00% 221
2025-02-26 2025-02-24 0.137 1,611 +0 0.00% 221
2025-02-25 2025-02-21 0.137 1,611 +0 0.00% 221
2025-02-24 2025-02-20 0.139 1,611 +0 0.00% 224
2025-02-21 2025-02-19 0.140 1,611 +0 0.00% 226
2025-02-20 2025-02-18 0.136 1,611 +0 0.00% 219
2025-02-19 2025-02-17 0.144 1,611 +0 0.00% 232
2025-02-18 2025-02-14 0.145 1,611 +0 0.00% 234
2025-02-17 2025-02-13 0.139 1,611 +0 0.00% 224
2025-02-14 2025-02-12 0.141 1,611 +0 0.00% 227
2025-02-13 2025-02-11 0.141 1,611 +0 0.00% 227
2025-02-12 2025-02-10 0.140 1,611 +0 0.00% 226
2025-02-11 2025-02-07 0.140 1,611 +0 0.00% 226
2025-02-10 2025-02-06 0.145 1,611 +0 0.00% 234
2025-02-07 2025-02-05 0.144 1,611 +0 0.00% 232
2025-02-06 2025-02-04 0.142 1,611 +0 0.00% 229
2025-02-05 2025-02-03 0.146 1,611 +0 0.00% 235
2025-02-04 2025-01-28 0.153 1,611 +0 0.00% 246
2025-02-03 2025-01-24 0.146 1,611 +0 0.00% 235
2025-01-27 2025-01-23 0.152 1,611 +0 0.00% 245
2025-01-24 2025-01-22 0.147 1,611 +0 0.00% 237
2025-01-23 2025-01-21 0.147 1,611 +0 0.00% 237
2025-01-22 2025-01-20 0.147 1,611 +0 0.00% 237
2025-01-21 2025-01-17 0.152 1,611 +0 0.00% 245
2025-01-20 2025-01-16 0.152 1,611 +0 0.00% 245
2025-01-17 2025-01-15 0.152 1,611 +0 0.00% 245
2025-01-16 2025-01-14 0.145 1,611 +0 0.00% 234
2025-01-15 2025-01-13 0.145 1,611 +0 0.00% 234
2025-01-14 2025-01-10 0.151 1,611 +0 0.00% 243
2025-01-13 2025-01-09 0.151 1,611 +0 0.00% 243
2025-01-10 2025-01-08 0.154 1,611 +0 0.00% 248
2025-01-09 2025-01-07 0.174 1,611 +0 0.00% 280
2025-01-08 2025-01-06 0.145 1,611 +0 0.00% 234
2025-01-07 2025-01-03 0.145 1,611 +0 0.00% 234
2025-01-06 2025-01-02 0.155 1,611 +0 0.00% 250
2025-01-03 2024-12-31 0.141 1,611 +0 0.00% 227
2025-01-02 2024-12-27 0.145 1,611 +0 0.00% 234
2024-12-30 2024-12-24 0.154 1,611 +0 0.00% 248
2024-12-27 2024-12-20 0.148 1,611 +0 0.00% 238
2024-12-23 2024-12-19 0.150 1,611 +0 0.00% 242
2024-12-20 2024-12-18 0.151 1,611 +0 0.00% 243
2024-12-19 2024-12-17 0.153 1,611 +0 0.00% 246
2024-12-18 2024-12-16 0.157 1,611 +0 0.00% 253
2024-12-17 2024-12-13 0.163 1,611 +0 0.00% 263
2024-12-16 2024-12-12 0.162 1,611 +0 0.00% 261
2024-12-13 2024-12-11 0.171 1,611 -160,000,000 0.00% 275
2024-07-30 2024-07-26 0.178 160,001,611 -1,000 6.66% 28,480,287
2024-07-25 2024-07-23 0.175 160,002,611 -1,317 6.66% 28,000,457
2024-07-23 2024-07-19 0.177 160,003,928 -188 6.66% 28,320,695
2024-07-04 2024-07-02 0.179 160,004,116 -282 6.66% 28,640,737
2024-06-26 2024-06-24 0.173 160,004,398 -94 6.66% 27,680,761
2024-06-19 2024-06-17 0.178 160,004,492 -188 6.66% 28,480,800
2024-06-18 2024-06-14 0.177 160,004,680 -188 6.66% 28,320,828
2024-06-13 2024-06-11 0.194 160,004,868 -658 6.66% 31,040,944
2024-05-16 2024-05-13 0.200 160,005,526 -941 6.66% 32,001,105
2023-05-02 2023-04-27 0.250 160,006,467 -10,000 6.66% 40,001,617
2020-07-14 2020-07-10 0.435 160,016,467 -2,823 6.82% 69,607,163
2018-06-01 2018-05-30 1.600 160,019,290 +160,000,000 7.48% 256,030,864
2018-03-02 2018-02-28 1.870 19,290 -10,000 0.00% 36,072
2018-01-16 2018-01-12 1.640 29,290 -20,000 0.00% 48,036
2018-01-08 2018-01-04 1.730 49,290 -14,000 0.00% 85,272
2017-12-21 2017-12-19 1.610 63,290 +14,000 0.00% 101,897
2017-12-07 2017-12-05 1.340 49,290 -647 0.00% 66,049
2017-09-25 2017-09-21 1.640 49,937 +30,000 0.00% 81,897
2017-08-15 2017-08-11 1.140 19,937 -2,000 0.00% 22,728
2017-06-09 2017-06-07 1.680 21,937 -50,000 0.00% 36,854
2017-05-31 2017-05-26 1.810 71,937 -50,000 0.00% 130,206
2017-05-22 2017-05-18 1.810 121,937 -10,000 0.01% 220,706
2017-05-15 2017-05-11 1.760 131,937 +10,000 0.01% 232,209
2017-05-09 2017-05-05 1.720 121,937 -10,000 0.01% 209,732
2017-04-27 2017-04-25 1.270 131,937 +50,000 0.01% 167,560
2017-04-25 2017-04-21 1.290 81,937 +10,000 0.01% 105,699
2017-04-20 2017-04-18 1.200 71,937 +40,000 0.00% 86,324
2017-03-14 2017-03-10 1.130 31,937 +10,000 0.00% 36,089
2016-03-07 2016-03-03 1.170 21,937 -10,000 0.00% 25,666
2016-03-04 2016-03-02 1.160 31,937 +10,000 0.00% 37,047
2015-12-08 2015-12-04 1.940 21,937 -10,000 0.00% 42,558
2015-12-03 2015-12-01 2.170 31,937 +10,000 0.00% 69,303
2015-11-25 2015-11-23 2.150 21,937 -10,000 0.00% 47,165
2015-11-18 2015-11-16 1.680 31,937 +10,000 0.00% 53,654
2015-11-17 2015-11-13 1.730 21,937 -10,000 0.00% 37,951
2015-11-16 2015-11-12 1.830 31,937 -10,000 0.00% 58,445
2015-11-12 2015-11-10 1.830 41,937 -10,000 0.00% 76,745
2015-11-11 2015-11-09 1.600 51,937 +10,000 0.00% 83,099
2015-11-06 2015-11-04 1.310 41,937 -50,000 0.00% 54,937
2015-11-02 2015-10-29 1.300 91,937 -10,000 0.01% 119,518
2015-10-27 2015-10-23 1.400 101,937 +10,000 0.01% 142,712
2015-10-22 2015-10-19 1.430 91,937 -20,000 0.01% 131,470
2015-09-01 2015-08-28 1.430 111,937 -5,000 0.01% 160,070
2015-08-19 2015-08-17 1.830 116,937 +20,000 0.01% 213,995
2015-08-13 2015-08-11 1.970 96,937 +20,530 0.01% 190,966
2015-08-07 2015-08-05 1.950 76,407 +30,000 0.01% 148,994
2015-07-27 2015-07-23 2.320 46,407 -20,000 0.00% 107,664
2015-07-24 2015-07-22 2.040 66,407 -10,000 0.01% 135,470
2015-07-21 2015-07-17 2.050 76,407 +20,000 0.01% 156,634
2015-07-08 2015-07-06 1.930 56,407 +30,000 0.00% 108,866
2015-07-06 2015-07-02 3.150 26,407 -5,000 0.00% 83,182
2015-07-02 2015-06-29 3.220 31,407 +5,000 0.00% 101,131
2015-06-29 2015-06-25 3.530 26,407 -2,353 0.00% 93,217
2015-06-26 2015-06-24 3.640 28,760 -20,000 0.00% 104,686
2015-06-19 2015-06-17 3.020 48,760 +20,000 0.00% 147,255
2015-06-17 2015-06-15 3.510 28,760 -564 0.00% 100,948
2015-06-04 2015-06-02 2.600 29,324 -210,000 0.00% 76,242
2015-06-03 2015-06-01 2.190 239,324 -50,000 0.02% 524,120
2015-06-02 2015-05-29 1.960 289,324 +60,000 0.02% 567,075
2015-06-01 2015-05-28 1.990 229,324 +200,000 0.02% 456,355
2015-05-26 2015-05-21 1.900 29,324 -130,000 0.00% 55,716
2015-05-18 2015-05-14 1.830 159,324 -1,882 0.01% 291,563
2015-05-08 2015-05-06 1.470 161,206 -500,000 0.01% 236,973
2015-04-30 2015-04-28 1.260 661,206 -10,000 0.05% 833,120
2015-04-29 2015-04-27 1.300 671,206 +500,000 0.05% 872,568
2015-03-27 2015-03-25 1.400 171,206 +10,000 0.01% 239,688
2015-01-09 2015-01-07 1.080 161,206 -55,000 0.01% 174,102
2014-12-01 2014-11-27 1.250 216,206 -65,000 0.02% 270,258
2014-11-24 2014-11-20 1.340 281,206 -10,000 0.02% 376,816
2014-11-20 2014-11-18 1.300 291,206 +10,000 0.02% 378,568
2014-11-14 2014-11-12 1.350 281,206 -242,000 0.02% 379,628
2014-11-07 2014-11-05 1.620 523,206 -20,000 0.04% 847,594
2014-11-06 2014-11-04 1.500 543,206 -30,000 0.05% 814,809
2014-10-31 2014-10-29 1.460 573,206 +80,000 0.05% 836,881
2014-10-21 2014-10-17 1.370 493,206 +2,000 0.04% 675,692
2014-10-15 2014-10-13 1.400 491,206 -50,000 0.04% 687,688
2014-10-13 2014-10-09 1.440 541,206 +30,000 0.05% 779,337
2014-10-09 2014-10-07 1.470 511,206 -50,000 0.04% 751,473
2014-10-08 2014-10-06 1.310 561,206 +50,000 0.05% 735,180
2014-10-07 2014-10-03 1.220 511,206 -10,000 0.04% 623,671
2014-10-06 2014-09-30 1.240 521,206 +10,000 0.04% 646,295
2014-09-30 2014-09-26 1.280 511,206 +40,000 0.04% 654,344
2014-09-25 2014-09-23 1.510 471,206 -50,000 0.04% 711,521
2014-09-22 2014-09-18 1.530 521,206 -5,000 0.04% 797,445
2014-09-17 2014-09-15 1.470 526,206 +10,000 0.04% 773,523
2014-09-10 2014-09-05 1.430 516,206 +40,000 0.04% 738,175
2014-09-08 2014-09-04 1.400 476,206 -35,000 0.04% 666,688
2014-09-03 2014-09-01 1.030 511,206 -40,000 0.04% 526,542
2014-08-29 2014-08-27 1.020 551,206 -50,000 0.05% 562,230
2014-08-27 2014-08-25 0.900 601,206 +70,000 0.05% 541,085
2014-07-08 2014-07-04 0.840 531,206 -20,000 0.04% 446,213
2014-07-04 2014-07-02 0.750 551,206 -50,000 0.05% 413,404
2014-07-03 2014-06-30 0.670 601,206 -100,000 0.05% 402,808
2014-06-24 2014-06-20 0.680 701,206 -100,000 0.06% 476,820
2014-06-20 2014-06-18 0.610 801,206 -10,000 0.07% 488,736
2014-06-17 2014-06-13 0.600 811,206 +100,000 0.07% 486,724
2014-06-10 2014-06-06 0.660 711,206 +10,000 0.06% 469,396
2014-06-09 2014-06-05 0.680 701,206 -50,000 0.06% 476,820
2014-06-05 2014-06-03 0.690 751,206 -100,000 0.06% 518,332
2014-05-29 2014-05-27 0.740 851,206 +200,000 0.07% 629,892
2014-05-20 2014-05-16 0.820 651,206 -30,000 0.05% 533,989
2014-05-09 2014-05-07 0.750 681,206 -25,000 0.06% 510,904
2014-05-08 2014-05-05 0.700 706,206 -258,000 0.06% 494,344
2014-04-10 2014-04-08 0.900 964,206 -50,000 0.08% 867,785
2014-04-08 2014-04-04 1.010 1,014,206 -50,000 0.08% 1,024,348
2014-04-04 2014-04-02 0.940 1,064,206 +100,000 0.09% 1,000,354
2014-04-03 2014-04-01 1.010 964,206 +100,000 0.08% 973,848
2014-03-04 2014-02-28 1.030 864,206 -100,000 0.07% 890,132
2014-02-25 2014-02-21 0.940 964,206 -50,000 0.08% 906,354
2014-02-19 2014-02-17 1.090 1,014,206 -20,000 0.08% 1,105,485
2014-02-17 2014-02-13 1.160 1,034,206 +100,000 0.09% 1,199,679
2014-02-11 2014-02-07 1.210 934,206 -100,000 0.08% 1,130,389
2014-02-10 2014-02-06 1.150 1,034,206 +150,000 0.09% 1,189,337
2014-02-07 2014-02-05 1.190 884,206 -30,000 0.07% 1,052,205
2014-02-06 2014-02-04 1.280 914,206 -100,000 0.08% 1,170,184
2014-02-05 2014-01-30 1.330 1,014,206 -87,000 0.08% 1,348,894
2014-02-04 2014-01-28 1.310 1,101,206 -10,000 0.09% 1,442,580
2014-01-29 2014-01-27 1.340 1,111,206 -40,000 0.09% 1,489,016
2014-01-28 2014-01-24 1.330 1,151,206 -30,000 0.10% 1,531,104
2014-01-24 2014-01-22 1.490 1,181,206 +180,000 0.10% 1,759,997
2014-01-23 2014-01-21 1.390 1,001,206 -80,000 0.08% 1,391,676
2014-01-22 2014-01-20 1.360 1,081,206 +100,000 0.09% 1,470,440
2014-01-21 2014-01-17 1.440 981,206 +40,000 0.08% 1,412,937
2014-01-17 2014-01-15 1.430 941,206 +170,000 0.08% 1,345,925
2014-01-16 2014-01-14 1.570 771,206 +200,000 0.06% 1,210,793
2014-01-15 2014-01-13 1.610 571,206 +270,000 0.05% 919,642
2014-01-14 2014-01-10 1.500 301,206 +40,000 0.03% 451,809
2014-01-13 2014-01-09 1.490 261,206 -130,000 0.02% 389,197
2014-01-10 2014-01-08 1.390 391,206 +100,000 0.03% 543,776
2014-01-07 2014-01-03 1.250 291,206 +50,000 0.03% 364,008
2014-01-03 2013-12-31 1.210 241,206 +40,000 0.02% 291,859
2013-12-27 2013-12-20 1.170 201,206 -40,000 0.02% 235,411
2013-12-23 2013-12-19 1.160 241,206 -130,000 0.02% 279,799
2013-12-19 2013-12-17 1.120 371,206 -100,000 0.03% 415,751
2013-12-18 2013-12-16 1.140 471,206 -80,000 0.04% 537,175
2013-12-17 2013-12-13 1.180 551,206 -250,000 0.05% 650,423
2013-12-13 2013-12-11 1.030 801,206 +130,000 0.07% 825,242
2013-12-12 2013-12-10 1.110 671,206 +200,000 0.06% 745,039
2013-12-11 2013-12-09 1.300 471,206 -60,000 0.04% 612,568
2013-12-09 2013-12-05 1.220 531,206 -10,000 0.05% 648,071
2013-12-05 2013-12-03 1.120 541,206 +80,000 0.05% 606,151
2013-12-04 2013-12-02 1.090 461,206 +30,000 0.04% 502,715
2013-12-02 2013-11-28 0.950 431,206 +100,000 0.04% 409,646
2013-11-29 2013-11-27 0.950 331,206 +100,000 0.03% 314,646
2013-11-28 2013-11-26 0.920 231,206 -200,000 0.02% 212,710
2013-11-27 2013-11-25 0.820 431,206 +270,000 0.04% 353,589
2013-11-01 2013-10-30 0.640 161,206 -50,000 0.01% 103,172
2013-10-25 2013-10-23 0.600 211,206 -50,000 0.02% 126,724
2013-10-24 2013-10-22 0.640 261,206 +50,000 0.02% 167,172
2013-10-21 2013-10-17 0.670 211,206 -20,000 0.02% 141,508
2013-10-18 2013-10-16 0.670 231,206 +50,000 0.02% 154,908
2013-10-08 2013-10-04 0.475 181,206 -100,000 0.02% 86,073
2013-10-02 2013-09-27 0.460 281,206 +100,000 0.02% 129,355
2013-09-18 2013-09-16 0.415 181,206 -188 0.02% 75,200
2013-05-14 2013-05-10 0.470 181,394 -100,000 0.02% 85,255
2013-05-13 2013-05-09 0.445 281,394 +100,000 0.02% 125,220
2013-01-23 2013-01-21 0.410 181,394 -29,000 0.02% 74,372
2013-01-16 2013-01-14 0.300 210,394 -71,000 0.02% 63,118
2012-09-18 2012-09-14 0.228 281,394 +100,000 0.02% 64,158
2012-05-11 2012-05-09 0.270 181,394 +1,530 0.02% 48,976
2012-02-13 2012-02-09 0.305 179,864 -30,000 0.02% 54,859
2012-02-10 2012-02-08 0.305 209,864 +1,882 0.02% 64,009
2012-02-08 2012-02-06 0.295 207,982 -100,000 0.02% 61,355
2012-02-06 2012-02-02 0.275 307,982 +11,000 0.03% 84,695
2012-02-03 2012-02-01 0.275 296,982 +89,000 0.03% 81,670
2012-01-16 2012-01-12 0.265 207,982 +30,000 0.02% 55,115
2011-11-01 2011-10-28 0.300 177,982 -100,000 0.02% 53,395
2011-10-31 2011-10-27 0.305 277,982 -30,000 0.02% 84,785
2011-10-21 2011-10-19 0.260 307,982 +30,000 0.03% 80,075
2011-10-11 2011-10-07 0.245 277,982 +100,000 0.02% 68,106
2011-07-12 2011-07-08 0.480 177,982 -80,000 0.02% 85,431
2011-05-30 2011-05-26 0.581 257,982 +9,381 0.02% 149,922
2011-05-18 2011-05-16 0.602 248,601 +77,091 0.02% 149,630
2011-05-04 2011-04-29 0.560 171,510 -19,273 0.02% 96,110
2011-03-21 2011-03-17 0.467 190,783 -48,181 0.02% 89,092
2010-09-06 2010-09-02 0.560 238,964 +23,341 0.02% 133,910
2010-06-11 2010-06-09 0.635 215,623 +7,309 0.02% 136,869
2010-04-27 2010-04-23 0.744 208,314 -27,412 0.02% 155,028
2010-04-19 2010-04-15 0.766 235,726 -886,319 0.02% 180,587
2010-04-15 2010-04-13 0.777 1,122,045 +913,731 0.11% 871,868
2010-04-14 2010-04-12 0.777 208,314 -895,456 0.02% 161,867
2010-04-13 2010-04-09 0.799 1,103,770 -913,731 0.11% 881,827
2010-04-09 2010-04-07 0.766 2,017,501 +913,731 0.19% 1,545,588
2010-04-01 2010-03-30 0.788 1,103,770 +913,730 0.11% 869,747
2010-03-30 2010-03-26 0.810 190,040 -1,455,572 0.02% 153,907
2010-03-26 2010-03-24 0.777 1,645,612 -1,462,883 0.16% 1,278,697
2010-03-25 2010-03-23 0.810 3,108,495 -10,051 0.30% 2,517,467
2010-03-24 2010-03-22 0.821 3,118,546 +1,546,946 0.30% 2,559,737
2010-03-23 2010-03-19 0.876 1,571,600 +467,830 0.15% 1,375,986
2010-03-22 2010-03-18 0.886 1,103,770 -932,005 0.11% 978,465
2010-03-19 2010-03-17 0.876 2,035,775 -913,731 0.20% 1,782,385
2010-03-18 2010-03-16 0.886 2,949,506 -1,827,461 0.28% 2,614,666
2010-03-17 2010-03-15 0.843 4,776,967 +1,827,461 0.46% 4,025,546
2010-03-16 2010-03-12 0.854 2,949,506 +1,444,608 0.28% 2,517,826
2010-03-15 2010-03-11 0.886 1,504,898 +382,853 0.14% 1,334,056
2010-03-12 2010-03-10 0.897 1,122,045 +913,731 0.11% 1,006,946
2010-02-26 2010-02-24 0.941 208,314 -18,275 0.02% 196,064
2010-02-25 2010-02-23 0.886 226,589 +18,275 0.02% 200,866
2010-02-24 2010-02-22 0.876 208,314 -1,370,596 0.02% 182,386
2010-02-23 2010-02-19 0.810 1,578,910 +1,141,250 0.15% 1,278,707
2010-02-22 2010-02-18 0.810 437,660 +229,346 0.04% 354,446
2010-02-19 2010-02-17 0.821 208,314 -913,731 0.02% 170,986
2010-02-12 2010-02-10 0.799 1,122,045 -913,730 0.11% 896,427
2010-02-11 2010-02-09 0.788 2,035,775 +913,730 0.20% 1,604,147
2010-02-05 2010-02-03 0.854 1,122,045 -932,005 0.11% 957,826
2010-02-04 2010-02-02 0.832 2,054,050 +932,005 0.20% 1,708,467
2010-02-03 2010-02-01 0.876 1,122,045 +913,731 0.11% 982,386
2010-01-19 2010-01-15 0.832 208,314 -274,119 0.02% 173,266
2010-01-18 2010-01-14 0.854 482,433 +260,413 0.05% 411,826
2010-01-14 2010-01-12 0.711 222,020 +13,706 0.02% 157,938
2010-01-07 2010-01-05 0.657 208,314 -100,510 0.02% 136,789
2010-01-05 2009-12-31 0.558 308,824 +118,784 0.03% 172,371
2009-12-22 2009-12-18 0.602 190,040 +54,824 0.02% 114,390
2009-12-21 2009-12-17 0.624 135,216 -45,686 0.01% 84,350
2009-12-18 2009-12-16 0.635 180,902 -45,687 0.02% 114,829
2009-12-16 2009-12-14 0.602 226,589 +45,687 0.02% 136,390
2009-12-14 2009-12-10 0.542 180,902 -9,138 0.02% 98,001
2009-12-11 2009-12-09 0.547 190,040 +91,374 0.02% 103,991
2009-12-04 2009-12-02 0.525 98,666 -91,374 0.01% 51,831
2009-12-03 2009-12-01 0.503 190,040 +91,374 0.02% 95,672
2009-11-18 2009-11-16 0.580 98,666 -45,687 0.01% 57,230
2009-11-11 2009-11-09 0.580 144,353 -137,060 0.01% 83,730
2009-11-10 2009-11-06 0.580 281,413 +137,060 0.03% 163,231
2009-11-09 2009-11-05 0.558 144,353 +39,290 0.01% 80,571
2009-11-05 2009-11-03 0.635 105,063 +15,534 0.01% 66,690
2009-09-21 2009-09-17 0.711 89,529 -27,412 0.01% 63,688
2009-08-28 2009-08-26 0.668 116,941 -39,290 0.01% 78,069
2009-08-26 2009-08-24 0.668 156,231 +39,290 0.02% 104,299
2009-08-13 2009-08-11 0.722 116,941 -54,824 0.01% 84,468
2009-08-11 2009-08-07 0.722 171,765 +82,236 0.02% 124,068
2009-08-06 2009-08-04 0.722 89,529 -164,472 0.01% 64,668
2009-08-03 2009-07-30 0.766 254,001 +164,472 0.02% 194,588
2009-06-11 2009-06-09 0.679 89,529 +2,935 0.01% 60,782
2009-05-19 2009-05-15 0.492 86,594 -88,377 0.01% 42,622
2009-05-13 2009-05-11 0.470 174,971 +44,189 0.02% 82,163
2009-05-12 2009-05-08 0.498 130,782 +44,188 0.01% 65,112
2009-01-08 2009-01-06 0.275 86,594 -88,377 0.01% 23,810
2008-12-10 2008-12-08 0.179 174,971 -88,377 0.02% 31,281
2008-12-05 2008-12-03 0.153 263,348 -88,377 0.03% 40,228
2008-11-18 2008-11-14 0.156 351,725 +88,377 0.03% 54,921
2008-11-13 2008-11-11 0.157 263,348 +88,377 0.03% 41,419
2008-11-11 2008-11-07 0.163 174,971 -88,377 0.02% 28,509
2008-11-07 2008-11-05 0.175 263,348 +176,754 0.03% 46,187
2008-11-03 2008-10-30 0.155 86,594 -88,377 0.01% 13,424
2008-10-31 2008-10-29 0.158 174,971 +88,377 0.02% 27,717
2008-07-09 2008-07-07 0.566 86,594 -88,377 0.01% 48,991
2008-07-07 2008-07-03 0.532 174,971 +88,377 0.02% 93,052
2008-06-05 2008-06-03 0.792 86,594 +2,439 0.01% 68,559
2008-05-16 2008-05-14 0.850 84,155 -85,887 0.01% 71,527
2008-05-15 2008-05-13 0.838 170,042 +85,887 0.02% 142,547
2008-02-21 2008-02-19 1.060 84,155 -171,775 0.01% 89,164
2008-01-23 2008-01-21 0.943 255,930 -25,766 0.03% 241,365
2008-01-17 2008-01-15 1.025 281,696 -42,944 0.03% 288,624
2008-01-15 2008-01-11 1.013 324,640 +85,888 0.03% 328,844
2008-01-10 2008-01-08 1.071 238,752 +19,754 0.02% 255,743
2008-01-03 2007-12-31 1.129 218,998 +42,944 0.02% 247,332
2007-12-28 2007-12-24 1.153 176,054 -36,932 0.02% 202,932
2007-12-17 2007-12-13 1.188 212,986 +85,888 0.02% 252,942
2007-12-14 2007-12-12 1.223 127,098 +42,943 0.01% 155,381
2007-11-08 2007-11-06 1.397 84,155 -25,766 0.01% 117,579
2007-11-07 2007-11-05 1.397 109,921 +25,766 0.01% 153,579
2007-10-15 2007-10-11 1.665 84,155 -68,710 0.01% 140,115
2007-10-11 2007-10-09 1.700 152,865 +68,710 0.02% 259,854
2007-09-17 2007-09-13 1.514 84,155 +17,178 0.01% 127,377
2007-09-07 2007-09-05 1.653 66,977 -25,766 0.01% 110,735
2007-09-06 2007-09-04 1.642 92,743 -51,533 0.01% 152,254
2007-09-03 2007-08-30 1.677 144,276 +51,533 0.01% 241,894
2007-08-31 2007-08-29 1.723 92,743 -25,767 0.01% 159,813
2007-08-30 2007-08-28 1.816 118,510 +17,178 0.01% 215,253
2007-08-29 2007-08-27 1.572 101,332 -68,710 0.01% 159,276
2007-08-28 2007-08-24 1.455 170,042 +25,766 0.02% 247,477
2007-08-27 2007-08-23 1.537 144,276 +51,533 0.01% 221,736
2007-08-24 2007-08-22 1.514 92,743 +68,710 0.01% 140,376
2007-08-23 2007-08-21 1.595 24,033 -25,766 0.00% 38,335
2007-08-22 2007-08-20 1.560 49,799 +25,766 0.01% 77,695
2007-07-17 2007-07-13 2.468 24,033 -404 0.00% 59,322
2007-07-16 2007-07-12 2.550 24,437 -17,177 0.00% 62,310
2007-06-28 2007-06-26 2.596 41,614 -8,589 0.00% 108,047
2007-06-26 2007-06-22 2.375 50,203 0.01% 119,242

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