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 0.030 1,866 +0 0.00% 56
2025-10-13 2025-10-09 0.032 1,866 +0 0.00% 60
2025-10-10 2025-10-08 0.031 1,866 +0 0.00% 58
2025-10-09 2025-10-06 0.029 1,866 +0 0.00% 54
2025-10-08 2025-10-03 0.029 1,866 +0 0.00% 54
2025-10-06 2025-10-02 0.029 1,866 +0 0.00% 54
2025-10-03 2025-09-30 0.031 1,866 +0 0.00% 58
2025-10-02 2025-09-29 0.030 1,866 +0 0.00% 56
2025-09-30 2025-09-26 0.030 1,866 +0 0.00% 56
2025-09-29 2025-09-25 0.031 1,866 +0 0.00% 58
2025-09-26 2025-09-24 0.033 1,866 +0 0.00% 62
2025-09-25 2025-09-23 0.028 1,866 +0 0.00% 52
2025-09-24 2025-09-22 0.028 1,866 +0 0.00% 52
2025-09-23 2025-09-19 0.029 1,866 +0 0.00% 54
2025-09-22 2025-09-18 0.029 1,866 +0 0.00% 54
2025-09-19 2025-09-17 0.030 1,866 +0 0.00% 56
2025-09-18 2025-09-16 0.029 1,866 +0 0.00% 54
2025-09-17 2025-09-15 0.030 1,866 +0 0.00% 56
2025-09-16 2025-09-12 0.029 1,866 +0 0.00% 54
2025-09-15 2025-09-11 0.029 1,866 +0 0.00% 54
2025-09-12 2025-09-10 0.030 1,866 +0 0.00% 56
2025-09-11 2025-09-09 0.029 1,866 +0 0.00% 54
2025-09-10 2025-09-08 0.028 1,866 +0 0.00% 52
2025-09-09 2025-09-05 0.029 1,866 +0 0.00% 54
2025-09-08 2025-09-04 0.029 1,866 +0 0.00% 54
2025-09-05 2025-09-03 0.028 1,866 +0 0.00% 52
2025-09-04 2025-09-02 0.029 1,866 +0 0.00% 54
2025-09-03 2025-09-01 0.030 1,866 +0 0.00% 56
2025-09-02 2025-08-29 0.030 1,866 +0 0.00% 56
2025-09-01 2025-08-28 0.030 1,866 +0 0.00% 56
2025-08-29 2025-08-27 0.030 1,866 +0 0.00% 56
2025-08-28 2025-08-26 0.030 1,866 +0 0.00% 56
2025-08-27 2025-08-25 0.031 1,866 +0 0.00% 58
2025-08-26 2025-08-22 0.032 1,866 +0 0.00% 60
2025-08-25 2025-08-21 0.030 1,866 +0 0.00% 56
2025-08-22 2025-08-20 0.030 1,866 +0 0.00% 56
2025-08-21 2025-08-19 0.030 1,866 +0 0.00% 56
2025-08-20 2025-08-18 0.030 1,866 +0 0.00% 56
2025-08-19 2025-08-15 0.029 1,866 +0 0.00% 54
2025-08-18 2025-08-14 0.029 1,866 +0 0.00% 54
2025-08-15 2025-08-13 0.029 1,866 +0 0.00% 54
2025-08-14 2025-08-12 0.031 1,866 +0 0.00% 58
2025-08-13 2025-08-11 0.032 1,866 +0 0.00% 60
2025-08-12 2025-08-08 0.032 1,866 +0 0.00% 60
2025-08-11 2025-08-07 0.032 1,866 +0 0.00% 60
2025-08-08 2025-08-06 0.031 1,866 +0 0.00% 58
2025-08-07 2025-08-05 0.032 1,866 +0 0.00% 60
2025-08-06 2025-08-04 0.032 1,866 +0 0.00% 60
2025-08-05 2025-08-01 0.031 1,866 +0 0.00% 58
2025-08-04 2025-07-31 0.031 1,866 +0 0.00% 58
2025-08-01 2025-07-30 0.033 1,866 +0 0.00% 62
2025-07-31 2025-07-29 0.032 1,866 +0 0.00% 60
2025-07-30 2025-07-28 0.032 1,866 +0 0.00% 60
2025-07-29 2025-07-25 0.034 1,866 +0 0.00% 63
2025-07-28 2025-07-24 0.034 1,866 +0 0.00% 63
2025-07-25 2025-07-23 0.035 1,866 +0 0.00% 65
2025-07-24 2025-07-22 0.034 1,866 +0 0.00% 63
2025-07-23 2025-07-21 0.033 1,866 +0 0.00% 62
2025-07-22 2025-07-18 0.033 1,866 +0 0.00% 62
2025-07-21 2025-07-17 0.033 1,866 +0 0.00% 62
2025-07-18 2025-07-16 0.033 1,866 +0 0.00% 62
2025-07-17 2025-07-15 0.033 1,866 +0 0.00% 62
2025-07-16 2025-07-14 0.031 1,866 +0 0.00% 58
2025-07-15 2025-07-11 0.031 1,866 +0 0.00% 58
2025-07-14 2025-07-10 0.029 1,866 +0 0.00% 54
2025-07-11 2025-07-09 0.030 1,866 +0 0.00% 56
2025-07-10 2025-07-08 0.029 1,866 +0 0.00% 54
2025-07-09 2025-07-07 0.029 1,866 +0 0.00% 54
2025-07-08 2025-07-04 0.028 1,866 +0 0.00% 52
2025-07-07 2025-07-03 0.029 1,866 +0 0.00% 54
2025-07-04 2025-07-02 0.028 1,866 +0 0.00% 52
2025-07-03 2025-06-30 0.028 1,866 +0 0.00% 52
2025-07-02 2025-06-27 0.028 1,866 +0 0.00% 52
2025-06-30 2025-06-26 0.030 1,866 +0 0.00% 56
2025-06-27 2025-06-25 0.033 1,866 +0 0.00% 62
2025-06-26 2025-06-24 0.033 1,866 +0 0.00% 62
2025-06-25 2025-06-23 0.036 1,866 +0 0.00% 67
2025-06-24 2025-06-20 0.030 1,866 +0 0.00% 56
2025-06-23 2025-06-19 0.030 1,866 +0 0.00% 56
2025-06-20 2025-06-18 0.027 1,866 +0 0.00% 50
2025-06-19 2025-06-17 0.026 1,866 +0 0.00% 49
2025-06-18 2025-06-16 0.025 1,866 +0 0.00% 47
2025-06-17 2025-06-13 0.025 1,866 +0 0.00% 47
2025-06-16 2025-06-12 0.026 1,866 +0 0.00% 49
2025-06-13 2025-06-11 0.027 1,866 +0 0.00% 50
2025-06-12 2025-06-10 0.026 1,866 +0 0.00% 49
2025-06-11 2025-06-09 0.026 1,866 +0 0.00% 49
2025-06-10 2025-06-06 0.026 1,866 +0 0.00% 49
2025-06-09 2025-06-05 0.026 1,866 +0 0.00% 49
2025-06-06 2025-06-04 0.026 1,866 +0 0.00% 49
2025-06-05 2025-06-03 0.028 1,866 +0 0.00% 52
2025-06-04 2025-06-02 0.027 1,866 +0 0.00% 50
2025-06-03 2025-05-30 0.024 1,866 +0 0.00% 45
2025-06-02 2025-05-29 0.025 1,866 +0 0.00% 47
2025-05-30 2025-05-28 0.025 1,866 +0 0.00% 47
2025-05-29 2025-05-27 0.025 1,866 +0 0.00% 47
2025-05-28 2025-05-26 0.025 1,866 +0 0.00% 47
2025-05-27 2025-05-23 0.024 1,866 +0 0.00% 45
2025-05-26 2025-05-22 0.026 1,866 +0 0.00% 49
2025-05-23 2025-05-21 0.026 1,866 +0 0.00% 49
2025-05-22 2025-05-20 0.025 1,866 +0 0.00% 47
2025-05-21 2025-05-19 0.026 1,866 +0 0.00% 49
2025-05-20 2025-05-16 0.027 1,866 +0 0.00% 50
2025-05-19 2025-05-15 0.025 1,866 +0 0.00% 47
2025-05-16 2025-05-14 0.022 1,866 +0 0.00% 41
2025-05-15 2025-05-13 0.023 1,866 +0 0.00% 43
2025-05-14 2025-05-12 0.023 1,866 +0 0.00% 43
2025-05-13 2025-05-09 0.024 1,866 +0 0.00% 45
2025-05-12 2025-05-08 0.022 1,866 +0 0.00% 41
2025-05-09 2025-05-07 0.023 1,866 +0 0.00% 43
2025-05-08 2025-05-06 0.024 1,866 +0 0.00% 45
2025-05-07 2025-05-02 0.021 1,866 +0 0.00% 39
2025-05-06 2025-04-30 0.021 1,866 +0 0.00% 39
2025-05-02 2025-04-29 0.021 1,866 +0 0.00% 39
2025-04-30 2025-04-28 0.021 1,866 +0 0.00% 39
2025-04-29 2025-04-25 0.022 1,866 +0 0.00% 41
2025-04-28 2025-04-24 0.022 1,866 +0 0.00% 41
2025-04-25 2025-04-23 0.020 1,866 +0 0.00% 37
2025-04-24 2025-04-22 0.021 1,866 +0 0.00% 39
2025-04-23 2025-04-17 0.021 1,866 +0 0.00% 39
2025-04-22 2025-04-16 0.021 1,866 +0 0.00% 39
2025-04-17 2025-04-15 0.021 1,866 +0 0.00% 39
2025-04-16 2025-04-14 0.021 1,866 +0 0.00% 39
2025-04-15 2025-04-11 0.021 1,866 +0 0.00% 39
2025-04-14 2025-04-10 0.020 1,866 +0 0.00% 37
2025-04-11 2025-04-09 0.021 1,866 +0 0.00% 39
2025-04-10 2025-04-08 0.019 1,866 +0 0.00% 35
2025-04-09 2025-04-07 0.019 1,866 +0 0.00% 35
2025-04-08 2025-04-03 0.022 1,866 +0 0.00% 41
2025-04-07 2025-04-02 0.021 1,866 +0 0.00% 39
2025-04-03 2025-04-01 0.021 1,866 +0 0.00% 39
2025-04-02 2025-03-31 0.021 1,866 +0 0.00% 39
2025-04-01 2025-03-28 0.021 1,866 +0 0.00% 39
2025-03-31 2025-03-27 0.021 1,866 +0 0.00% 39
2025-03-28 2025-03-26 0.021 1,866 +0 0.00% 39
2025-03-27 2025-03-25 0.021 1,866 +0 0.00% 39
2025-03-26 2025-03-24 0.022 1,866 +0 0.00% 41
2025-03-25 2025-03-21 0.022 1,866 +0 0.00% 41
2025-03-24 2025-03-20 0.022 1,866 +0 0.00% 41
2025-03-21 2025-03-19 0.021 1,866 +0 0.00% 39
2025-03-20 2025-03-18 0.022 1,866 +0 0.00% 41
2025-03-19 2025-03-17 0.022 1,866 +0 0.00% 41
2025-03-18 2025-03-14 0.022 1,866 +0 0.00% 41
2025-03-17 2025-03-13 0.021 1,866 +0 0.00% 39
2025-03-14 2025-03-12 0.021 1,866 +0 0.00% 39
2025-03-13 2025-03-11 0.022 1,866 +0 0.00% 41
2025-03-12 2025-03-10 0.022 1,866 +0 0.00% 41
2025-03-11 2025-03-07 0.022 1,866 +0 0.00% 41
2025-03-10 2025-03-06 0.021 1,866 +0 0.00% 39
2025-03-07 2025-03-05 0.020 1,866 +0 0.00% 37
2025-03-06 2025-03-04 0.020 1,866 +0 0.00% 37
2025-03-05 2025-03-03 0.021 1,866 +0 0.00% 39
2025-03-04 2025-02-28 0.022 1,866 +0 0.00% 41
2025-03-03 2025-02-27 0.021 1,866 +0 0.00% 39
2025-02-28 2025-02-26 0.022 1,866 +0 0.00% 41
2025-02-27 2025-02-25 0.021 1,866 +0 0.00% 39
2025-02-26 2025-02-24 0.022 1,866 +0 0.00% 41
2025-02-25 2025-02-21 0.021 1,866 +0 0.00% 39
2025-02-24 2025-02-20 0.022 1,866 +0 0.00% 41
2025-02-21 2025-02-19 0.021 1,866 +0 0.00% 39
2025-02-20 2025-02-18 0.021 1,866 +0 0.00% 39
2025-02-19 2025-02-17 0.022 1,866 +0 0.00% 41
2025-02-18 2025-02-14 0.021 1,866 +0 0.00% 39
2025-02-17 2025-02-13 0.022 1,866 +0 0.00% 41
2025-02-14 2025-02-12 0.023 1,866 +0 0.00% 43
2025-02-13 2025-02-11 0.022 1,866 +0 0.00% 41
2025-02-12 2025-02-10 0.023 1,866 +0 0.00% 43
2025-02-11 2025-02-07 0.023 1,866 +0 0.00% 43
2025-02-10 2025-02-06 0.023 1,866 +0 0.00% 43
2025-02-07 2025-02-05 0.022 1,866 +0 0.00% 41
2025-02-06 2025-02-04 0.023 1,866 +0 0.00% 43
2025-02-05 2025-02-03 0.022 1,866 +0 0.00% 41
2025-02-04 2025-01-28 0.024 1,866 +0 0.00% 45
2025-02-03 2025-01-24 0.024 1,866 +0 0.00% 45
2025-01-27 2025-01-23 0.022 1,866 +0 0.00% 41
2025-01-24 2025-01-22 0.023 1,866 +0 0.00% 43
2025-01-23 2025-01-21 0.023 1,866 +0 0.00% 43
2025-01-22 2025-01-20 0.022 1,866 +0 0.00% 41
2025-01-21 2025-01-17 0.022 1,866 +0 0.00% 41
2025-01-20 2025-01-16 0.024 1,866 +0 0.00% 45
2025-01-17 2025-01-15 0.025 1,866 +0 0.00% 47
2025-01-16 2025-01-14 0.024 1,866 +0 0.00% 45
2025-01-15 2025-01-13 0.024 1,866 +0 0.00% 45
2025-01-14 2025-01-10 0.024 1,866 +0 0.00% 45
2025-01-13 2025-01-09 0.024 1,866 +0 0.00% 45
2025-01-10 2025-01-08 0.024 1,866 +0 0.00% 45
2025-01-09 2025-01-07 0.024 1,866 +0 0.00% 45
2025-01-08 2025-01-06 0.025 1,866 +0 0.00% 47
2025-01-07 2025-01-03 0.025 1,866 +0 0.00% 47
2025-01-06 2025-01-02 0.025 1,866 +0 0.00% 47
2025-01-03 2024-12-31 0.026 1,866 +0 0.00% 49
2025-01-02 2024-12-27 0.029 1,866 +0 0.00% 54
2024-12-30 2024-12-24 0.024 1,866 +0 0.00% 45
2024-12-27 2024-12-20 0.025 1,866 +0 0.00% 47
2024-12-23 2024-12-19 0.025 1,866 +0 0.00% 47
2024-12-20 2024-12-18 0.024 1,866 +0 0.00% 45
2024-12-19 2024-12-17 0.024 1,866 +0 0.00% 45
2024-12-18 2024-12-16 0.025 1,866 +0 0.00% 47
2024-12-17 2024-12-13 0.025 1,866 +0 0.00% 47
2024-12-16 2024-12-12 0.026 1,866 +0 0.00% 49
2024-12-13 2024-12-11 0.026 1,866 +0 0.00% 49
2024-12-12 2024-12-10 0.026 1,866 +0 0.00% 49
2024-12-11 2024-12-09 0.025 1,866 +0 0.00% 47
2024-12-10 2024-12-06 0.025 1,866 +0 0.00% 47
2024-12-09 2024-12-05 0.023 1,866 +0 0.00% 43
2024-12-06 2024-12-04 0.022 1,866 +0 0.00% 41
2024-12-05 2024-12-03 0.022 1,866 +0 0.00% 41
2024-12-04 2024-12-02 0.022 1,866 +0 0.00% 41
2024-12-03 2024-11-29 0.022 1,866 +0 0.00% 41
2024-12-02 2024-11-28 0.022 1,866 +0 0.00% 41
2024-11-29 2024-11-27 0.021 1,866 +0 0.00% 39
2024-11-28 2024-11-26 0.021 1,866 +0 0.00% 39
2024-11-27 2024-11-25 0.021 1,866 +0 0.00% 39
2024-11-26 2024-11-22 0.020 1,866 +0 0.00% 37
2024-11-25 2024-11-21 0.022 1,866 +0 0.00% 41
2024-11-22 2024-11-20 0.022 1,866 +0 0.00% 41
2024-11-21 2024-11-19 0.022 1,866 +0 0.00% 41
2024-11-20 2024-11-18 0.022 1,866 +0 0.00% 41
2024-11-19 2024-11-15 0.022 1,866 +0 0.00% 41
2024-11-18 2024-11-14 0.022 1,866 +0 0.00% 41
2024-11-15 2024-11-13 0.022 1,866 +0 0.00% 41
2024-11-14 2024-11-12 0.022 1,866 +0 0.00% 41
2024-11-13 2024-11-11 0.022 1,866 +0 0.00% 41
2024-11-12 2024-11-08 0.022 1,866 +0 0.00% 41
2024-11-11 2024-11-07 0.022 1,866 +0 0.00% 41
2024-11-08 2024-11-06 0.022 1,866 +0 0.00% 41
2024-11-07 2024-11-05 0.022 1,866 +0 0.00% 41
2024-11-06 2024-11-04 0.022 1,866 +0 0.00% 41
2024-11-05 2024-11-01 0.022 1,866 +0 0.00% 41
2024-11-04 2024-10-31 0.022 1,866 +0 0.00% 41
2024-11-01 2024-10-30 0.023 1,866 +0 0.00% 43
2024-10-31 2024-10-29 0.022 1,866 +0 0.00% 41
2024-10-30 2024-10-28 0.022 1,866 +0 0.00% 41
2024-10-29 2024-10-25 0.024 1,866 +0 0.00% 45
2024-10-28 2024-10-24 0.023 1,866 +0 0.00% 43
2024-10-25 2024-10-23 0.023 1,866 +0 0.00% 43
2024-10-24 2024-10-22 0.024 1,866 +0 0.00% 45
2024-10-23 2024-10-21 0.024 1,866 +0 0.00% 45
2024-10-22 2024-10-18 0.024 1,866 +0 0.00% 45
2024-10-21 2024-10-17 0.024 1,866 +0 0.00% 45
2024-10-18 2024-10-16 0.022 1,866 +0 0.00% 41
2024-10-17 2024-10-15 0.024 1,866 +0 0.00% 45
2024-10-16 2024-10-14 0.027 1,866 +0 0.00% 50
2024-10-15 2024-10-10 0.027 1,866 +0 0.00% 50
2024-10-14 2024-10-09 0.026 1,866 +0 0.00% 49
2024-10-10 2024-10-08 0.027 1,866 +0 0.00% 50
2024-10-09 2024-10-07 0.032 1,866 +0 0.00% 60
2024-10-08 2024-10-04 0.028 1,866 +0 0.00% 52
2024-10-07 2024-10-03 0.024 1,866 +0 0.00% 45
2024-10-04 2024-10-02 0.026 1,866 +0 0.00% 49
2024-10-03 2024-09-30 0.025 1,866 +0 0.00% 47
2024-10-02 2024-09-27 0.023 1,866 +0 0.00% 43
2024-09-30 2024-09-26 0.022 1,866 +0 0.00% 41
2024-09-27 2024-09-25 0.022 1,866 +0 0.00% 41
2024-09-26 2024-09-24 0.022 1,866 +0 0.00% 41
2024-09-25 2024-09-23 0.021 1,866 +0 0.00% 39
2024-09-24 2024-09-20 0.021 1,866 +0 0.00% 39
2024-09-23 2024-09-19 0.021 1,866 +0 0.00% 39
2024-09-20 2024-09-17 0.020 1,866 +0 0.00% 37
2024-09-19 2024-09-16 0.021 1,866 +0 0.00% 39
2024-09-17 2024-09-13 0.020 1,866 +0 0.00% 37
2024-09-16 2024-09-12 0.018 1,866 +0 0.00% 34
2024-09-13 2024-09-11 0.019 1,866 +0 0.00% 35
2024-09-12 2024-09-10 0.020 1,866 +0 0.00% 37
2024-09-11 2024-09-09 0.020 1,866 +0 0.00% 37
2024-09-10 2024-09-05 0.020 1,866 +0 0.00% 37
2024-09-09 2024-09-04 0.019 1,866 +0 0.00% 35
2024-09-05 2024-09-03 0.021 1,866 +0 0.00% 39
2024-09-04 2024-09-02 0.021 1,866 +0 0.00% 39
2024-09-03 2024-08-30 0.021 1,866 +0 0.00% 39
2024-09-02 2024-08-29 0.020 1,866 +0 0.00% 37
2024-08-30 2024-08-28 0.020 1,866 +0 0.00% 37
2024-08-29 2024-08-27 0.019 1,866 +0 0.00% 35
2024-08-28 2024-08-26 0.021 1,866 +0 0.00% 39
2024-08-27 2024-08-23 0.022 1,866 +0 0.00% 41
2024-08-26 2024-08-22 0.021 1,866 +0 0.00% 39
2024-08-23 2024-08-21 0.022 1,866 +0 0.00% 41
2024-08-22 2024-08-20 0.022 1,866 +0 0.00% 41
2024-08-21 2024-08-19 0.022 1,866 +0 0.00% 41
2024-08-20 2024-08-16 0.022 1,866 +0 0.00% 41
2024-08-19 2024-08-15 0.023 1,866 +0 0.00% 43
2024-08-16 2024-08-14 0.023 1,866 +0 0.00% 43
2024-08-15 2024-08-13 0.023 1,866 +0 0.00% 43
2024-08-14 2024-08-12 0.021 1,866 +0 0.00% 39
2024-08-13 2024-08-09 0.023 1,866 +0 0.00% 43
2024-08-12 2024-08-08 0.023 1,866 +0 0.00% 43
2024-08-09 2024-08-07 0.022 1,866 +0 0.00% 41
2024-08-08 2024-08-06 0.023 1,866 +0 0.00% 43
2024-08-07 2024-08-05 0.022 1,866 +0 0.00% 41
2024-08-06 2024-08-02 0.023 1,866 +0 0.00% 43
2024-08-05 2024-08-01 0.023 1,866 +0 0.00% 43
2024-08-02 2024-07-31 0.025 1,866 +0 0.00% 47
2024-08-01 2024-07-30 0.024 1,866 -71,161 0.00% 45
2024-07-17 2024-07-15 0.024 73,027 -102,846 0.00% 1,753
2024-07-10 2024-07-08 0.026 175,873 -6,464 0.00% 4,573
2024-07-09 2024-07-05 0.026 182,337 -112,000 0.00% 4,741
2024-07-04 2024-07-02 0.025 294,337 -85,393 0.00% 7,358
2024-05-23 2024-05-21 0.024 379,730 -888,969 0.00% 9,114
2024-05-08 2024-05-06 0.024 1,268,699 -56,929 0.01% 30,449
2024-05-03 2024-04-30 0.023 1,325,628 -51,236 0.01% 30,489
2023-02-23 2023-02-21 0.040 1,376,864 +462,000 0.02% 55,075
2022-08-16 2022-08-12 0.054 914,864 +102,846 0.01% 49,403
2021-06-08 2021-06-04 0.057 812,018 -100,000 0.01% 46,285
2021-05-25 2021-05-21 0.057 912,018 +100,000 0.01% 51,985
2021-05-14 2021-05-12 0.066 812,018 -100,000 0.01% 53,593
2021-03-01 2021-02-25 0.068 912,018 +100,000 0.01% 62,017
2021-02-09 2021-02-05 0.065 812,018 -100,000 0.01% 52,781
2021-02-05 2021-02-03 0.076 912,018 -200,000 0.01% 69,313
2021-01-27 2021-01-25 0.053 1,112,018 +200,000 0.01% 58,937
2020-09-18 2020-09-16 0.060 912,018 +100,000 0.01% 54,721
2020-08-28 2020-08-26 0.070 812,018 -100,000 0.01% 56,841
2020-01-23 2020-01-21 0.050 912,018 -284 0.01% 45,601
2019-08-12 2019-08-08 0.056 912,302 +100,000 0.01% 51,089
2018-07-06 2018-07-04 0.104 812,302 -14,232 0.01% 84,479
2018-01-12 2018-01-10 0.110 826,534 -200,000 0.01% 90,919
2018-01-03 2017-12-29 0.104 1,026,534 +200,000 0.01% 106,760
2017-12-19 2017-12-15 0.102 826,534 -284 0.01% 84,306
2017-09-13 2017-09-11 0.084 826,818 -20,000 0.01% 69,453
2017-05-25 2017-05-23 0.099 846,818 -2,000 0.01% 83,835
2017-03-27 2017-03-23 0.111 848,818 -200,000 0.01% 94,219
2017-03-13 2017-03-09 0.114 1,048,818 -300,000 0.02% 119,565
2016-11-22 2016-11-18 0.132 1,348,818 -347,268 0.02% 178,044
2015-10-30 2015-10-28 0.173 1,696,086 +300,000 0.02% 293,423
2015-10-26 2015-10-22 0.193 1,396,086 -711,615 0.02% 269,445
2015-10-12 2015-10-08 0.152 2,107,701 -50,000 0.03% 320,371
2015-09-23 2015-09-21 0.143 2,157,701 +50,000 0.03% 308,551
2015-08-21 2015-08-19 0.140 2,107,701 -100,000 0.03% 295,078
2015-08-19 2015-08-17 0.148 2,207,701 -100,000 0.03% 326,740
2015-08-18 2015-08-14 0.149 2,307,701 -200,000 0.03% 343,847
2015-07-17 2015-07-15 0.150 2,507,701 +100,000 0.04% 376,155
2015-07-07 2015-07-03 0.184 2,407,701 +50,000 0.03% 443,017
2015-07-06 2015-07-02 0.207 2,357,701 +50,000 0.03% 488,044
2015-07-02 2015-06-29 0.225 2,307,701 +200,000 0.03% 519,233
2015-06-30 2015-06-26 0.238 2,107,701 -100,000 0.03% 501,633
2015-06-29 2015-06-25 0.255 2,207,701 -113,858 0.03% 562,964
2015-06-23 2015-06-19 0.220 2,321,559 -100,000 0.03% 510,743
2015-06-09 2015-06-05 0.242 2,421,559 +100,000 0.03% 586,017
2015-06-08 2015-06-04 0.260 2,321,559 +200,000 0.03% 603,605
2015-06-05 2015-06-03 0.260 2,121,559 -590,919 0.03% 551,605
2015-05-22 2015-05-20 0.174 2,712,478 -100,000 0.04% 471,971
2015-05-19 2015-05-15 0.172 2,812,478 +100,000 0.04% 483,746
2015-05-06 2015-05-04 0.183 2,712,478 +400,000 0.04% 496,383
2015-05-05 2015-04-30 0.171 2,312,478 -400,000 0.03% 395,434
2014-12-29 2014-12-22 0.130 2,712,478 -16,929 0.04% 352,622
2014-12-15 2014-12-11 0.185 2,729,407 +817,007 0.04% 504,940
2014-11-27 2014-11-25 0.185 1,912,400 +22,000 0.03% 353,794
2014-11-05 2014-11-03 0.186 1,890,400 -40,000 0.03% 351,614
2014-10-27 2014-10-23 0.362 1,930,400 +817,008 0.03% 699,508
2014-10-14 2014-10-10 0.321 1,113,392 +23,070 0.03% 357,124
2014-10-10 2014-10-08 0.319 1,090,322 -230,707 0.03% 347,834
2014-08-15 2014-08-13 0.338 1,321,029 -178,798 0.04% 446,628
2014-06-06 2014-06-04 0.361 1,499,827 -57,676 0.04% 540,883
2014-03-20 2014-03-18 0.385 1,557,503 +115,353 0.05% 599,489
2014-03-14 2014-03-12 0.399 1,442,150 +173,031 0.04% 575,092
2014-03-07 2014-03-05 0.402 1,269,119 +115,353 0.04% 510,493
2014-02-26 2014-02-24 0.392 1,153,766 -57,677 0.03% 452,090
2013-11-14 2013-11-12 0.316 1,211,443 -17,303 0.04% 382,273
2013-05-23 2013-05-21 0.366 1,228,746 -57,677 0.04% 449,514
2013-05-22 2013-05-20 0.392 1,286,423 +57,677 0.04% 504,071
2013-03-14 2013-03-12 0.485 1,228,746 -121,121 0.04% 596,512
2013-03-12 2013-03-08 0.529 1,349,867 -11,535 0.04% 713,822
2013-03-08 2013-03-06 0.529 1,361,402 -147,653 0.04% 719,922
2013-03-07 2013-03-05 0.537 1,509,055 +74,980 0.05% 811,084
2013-03-05 2013-03-01 0.546 1,434,075 +92,283 0.04% 783,216
2013-02-19 2013-02-15 0.537 1,341,792 -57,677 0.04% 721,184
2013-01-30 2013-01-28 0.529 1,399,469 -46,141 0.04% 740,052
2013-01-29 2013-01-25 0.520 1,445,610 +288,383 0.04% 751,920
2013-01-28 2013-01-24 0.503 1,157,227 -28,838 0.03% 581,856
2013-01-24 2013-01-22 0.468 1,186,065 +57,677 0.04% 555,228
2013-01-22 2013-01-18 0.537 1,128,388 +28,838 0.03% 606,484
2013-01-16 2013-01-14 0.563 1,099,550 -173,030 0.03% 619,580
2013-01-14 2013-01-10 0.572 1,272,580 +23,071 0.04% 728,112
2013-01-03 2012-12-31 0.468 1,249,509 +173,030 0.04% 584,928
2012-10-10 2012-10-08 0.277 1,076,479 -201,869 0.03% 298,624
2012-05-21 2012-05-17 0.307 1,278,348 -11,535 0.04% 392,303
2012-03-09 2012-03-07 0.355 1,289,883 +23,071 0.04% 458,462
2011-12-15 2011-12-13 0.432 1,266,812 +98,050 0.04% 546,903
2011-12-08 2011-12-06 0.451 1,168,762 -8,075 0.03% 526,864
2011-12-07 2011-12-05 0.459 1,176,837 +173,031 0.04% 540,706
2011-12-06 2011-12-02 0.459 1,003,806 -57,677 0.03% 461,206
2011-12-01 2011-11-29 0.427 1,061,483 +57,677 0.03% 452,738
2011-07-07 2011-07-05 0.387 1,003,806 -288,384 0.04% 388,109
2011-07-06 2011-07-04 0.399 1,292,190 -288,384 0.05% 515,292
2011-06-20 2011-06-16 0.451 1,580,574 +576,768 0.07% 712,504
2011-04-18 2011-04-14 0.425 1,003,806 -57,677 0.04% 426,398
2011-04-15 2011-04-13 0.402 1,061,483 -167,263 0.05% 426,973
2011-04-08 2011-04-06 0.314 1,228,746 -34,606 0.05% 385,602
2011-04-04 2011-03-31 0.322 1,263,352 +34,606 0.05% 407,414
2011-01-13 2011-01-11 0.442 1,228,746 +57,677 0.05% 543,252
2010-12-02 2010-11-30 0.477 1,171,069 +28,838 0.05% 558,360
2010-11-18 2010-11-16 0.503 1,142,231 -28,838 0.05% 574,316
2010-10-28 2010-10-26 0.477 1,171,069 +28,838 0.05% 558,360
2010-10-15 2010-10-13 0.494 1,142,231 -86,515 0.05% 564,414
2010-10-13 2010-10-11 0.494 1,228,746 +28,839 0.05% 607,164
2010-10-11 2010-10-07 0.477 1,199,907 -86,516 0.05% 572,110
2010-10-08 2010-10-06 0.477 1,286,423 +57,677 0.05% 613,360
2010-08-13 2010-08-11 0.503 1,228,746 -23,070 0.05% 617,816
2010-03-29 2010-03-25 0.633 1,251,816 +5,767 0.05% 792,196
2010-03-23 2010-03-19 0.694 1,246,049 -5,767 0.05% 864,160
2010-02-09 2010-02-05 0.581 1,251,816 -14,996 0.05% 727,084
2010-02-08 2010-02-04 0.642 1,266,812 -87,669 0.05% 812,668
2010-02-05 2010-02-03 0.624 1,354,481 +102,665 0.06% 845,424
2010-01-25 2010-01-21 0.702 1,251,816 +17,303 0.05% 879,012
2010-01-22 2010-01-20 0.702 1,234,513 +5,767 0.05% 866,862
2009-12-03 2009-12-01 0.485 1,228,746 +8,075 0.05% 596,512
2009-11-03 2009-10-30 0.563 1,220,671 -57,677 0.05% 687,830
2009-10-28 2009-10-23 0.459 1,278,348 -115,353 0.05% 587,346
2009-08-19 2009-08-17 0.442 1,393,701 -57,677 0.06% 616,182
2009-07-23 2009-07-21 0.555 1,451,378 +57,677 0.06% 805,248
2009-07-22 2009-07-20 0.581 1,393,701 +57,676 0.06% 809,494
2009-07-17 2009-07-15 0.581 1,336,025 -86,515 0.06% 775,994
2009-07-15 2009-07-13 0.572 1,422,540 +86,515 0.06% 813,912
2009-07-09 2009-07-07 0.572 1,336,025 +57,677 0.06% 764,412
2009-07-06 2009-07-02 0.607 1,278,348 -57,677 0.05% 775,740
2009-06-24 2009-06-22 0.589 1,336,025 +57,677 0.06% 787,576
2009-06-22 2009-06-18 0.624 1,278,348 +57,677 0.05% 797,904
2009-06-09 2009-06-05 0.711 1,220,671 -121,121 0.05% 867,724
2009-05-15 2009-05-13 0.520 1,341,792 -57,677 0.06% 697,920
2009-05-14 2009-05-12 0.520 1,399,469 +57,677 0.06% 727,920
2009-05-11 2009-05-07 0.503 1,341,792 -74,980 0.06% 674,656
2009-05-08 2009-05-06 0.529 1,416,772 +17,303 0.06% 749,202
2009-04-28 2009-04-24 0.459 1,399,469 -57,677 0.06% 642,996
2009-04-21 2009-04-17 0.342 1,457,146 -144,192 0.06% 497,701
2009-04-15 2009-04-09 0.272 1,601,338 +144,192 0.07% 435,895
2009-03-30 2009-03-26 0.264 1,457,146 -28,838 0.06% 384,013
2009-03-03 2009-02-27 0.255 1,485,984 -57,677 0.06% 378,731
2008-11-17 2008-11-13 0.232 1,543,661 -173,030 0.07% 358,638
2008-10-06 2008-10-02 0.295 1,716,691 -34,606 0.07% 505,988
2008-08-15 2008-08-13 0.172 1,751,297 -51,909 0.07% 300,604
2008-07-17 2008-07-15 0.246 1,803,206 -11,536 0.08% 443,949
2008-05-26 2008-05-22 0.394 1,814,742 -115,353 0.08% 714,233
2008-05-16 2008-05-14 0.404 1,930,095 -46,142 0.08% 779,711
2008-05-08 2008-05-06 0.451 1,976,237 +46,142 0.08% 890,864
2008-05-06 2008-05-02 0.414 1,930,095 -51,909 0.08% 799,790
2008-04-24 2008-04-22 0.381 1,982,004 +51,909 0.08% 756,008
2008-04-17 2008-04-15 0.421 1,930,095 +57,677 0.08% 813,175
2008-03-28 2008-03-26 0.451 1,872,418 -57,677 0.08% 844,064
2008-02-22 2008-02-20 0.555 1,930,095 +115,353 0.08% 1,070,848
2008-01-18 2008-01-16 0.572 1,814,742 -57,676 0.08% 1,038,312
2008-01-11 2008-01-09 0.659 1,872,418 +57,676 0.08% 1,233,632
2008-01-10 2008-01-08 0.659 1,814,742 -57,676 0.08% 1,195,632
2008-01-08 2008-01-04 0.659 1,872,418 +57,676 0.08% 1,233,632
2007-12-18 2007-12-14 0.832 1,814,742 -57,676 0.08% 1,510,272
2007-12-07 2007-12-05 0.858 1,872,418 +57,676 0.08% 1,606,968
2007-12-06 2007-12-04 0.919 1,814,742 -230,707 0.08% 1,667,592
2007-12-04 2007-11-30 0.867 2,045,449 +173,031 0.09% 1,773,200
2007-11-28 2007-11-26 0.858 1,872,418 -80,748 0.08% 1,606,968
2007-11-27 2007-11-23 0.815 1,953,166 -115,353 0.08% 1,591,608
2007-11-23 2007-11-21 0.832 2,068,519 -28,839 0.09% 1,721,472
2007-11-19 2007-11-15 0.919 2,097,358 -28,838 0.09% 1,927,292
2007-11-16 2007-11-14 0.919 2,126,196 +12,689 0.09% 1,953,792
2007-11-15 2007-11-13 0.884 2,113,507 +16,149 0.09% 1,868,844
2007-11-12 2007-11-08 0.971 2,097,358 +115,354 0.09% 2,036,384
2007-11-09 2007-11-07 0.988 1,982,004 -271,081 0.09% 1,958,748
2007-11-08 2007-11-06 0.919 2,253,085 +28,838 0.10% 2,070,392
2007-11-07 2007-11-05 0.902 2,224,247 +57,677 0.10% 2,005,328
2007-11-06 2007-11-02 0.988 2,166,570 +28,838 0.09% 2,141,148
2007-11-02 2007-10-31 1.058 2,137,732 +57,677 0.09% 2,260,904
2007-11-01 2007-10-30 1.110 2,080,055 +57,677 0.09% 2,308,096
2007-10-30 2007-10-26 1.144 2,022,378 -242,242 0.09% 2,314,224
2007-10-29 2007-10-25 1.110 2,264,620 -5,768 0.10% 2,512,896
2007-10-26 2007-10-24 1.092 2,270,388 -57,677 0.10% 2,479,932
2007-10-25 2007-10-23 1.214 2,328,065 +276,849 0.10% 2,825,480
2007-10-24 2007-10-22 1.214 2,051,216 -109,586 0.09% 2,489,480
2007-10-23 2007-10-18 0.884 2,160,802 +51,909 0.09% 1,910,664
2007-10-18 2007-10-16 0.763 2,108,893 -28,839 0.09% 1,608,816
2007-10-16 2007-10-12 0.832 2,137,732 +34,607 0.09% 1,779,072
2007-10-15 2007-10-11 0.867 2,103,125 -3,461 0.09% 1,823,200
2007-10-09 2007-10-05 0.954 2,106,586 -57,677 0.09% 2,008,820
2007-10-08 2007-10-04 0.919 2,164,263 -57,677 0.09% 1,988,772
2007-10-05 2007-10-03 0.884 2,221,940 +115,354 0.10% 1,964,724
2007-10-03 2007-09-28 1.023 2,106,586 +57,677 0.09% 2,154,916
2007-10-02 2007-09-27 1.058 2,048,909 +57,676 0.09% 2,166,964
2007-09-27 2007-09-24 1.040 1,991,233 -115,353 0.09% 2,071,440
2007-09-24 2007-09-20 1.075 2,106,586 +144,192 0.09% 2,264,488
2007-09-21 2007-09-19 1.110 1,962,394 +57,677 0.08% 2,177,536
2007-09-20 2007-09-18 1.110 1,904,717 -149,960 0.08% 2,113,536
2007-09-17 2007-09-13 1.075 2,054,677 +115,354 0.09% 2,208,688
2007-09-13 2007-09-11 1.006 1,939,323 +11,535 0.08% 1,950,192
2007-09-11 2007-09-07 1.023 1,927,788 -121,121 0.08% 1,972,016
2007-09-10 2007-09-06 0.988 2,048,909 -26,532 0.09% 2,024,868
2007-09-07 2007-09-05 1.006 2,075,441 +5,768 0.09% 2,087,072
2007-09-06 2007-09-04 0.988 2,069,673 +57,677 0.09% 2,045,388
2007-09-05 2007-09-03 1.023 2,011,996 +28,838 0.09% 2,058,156
2007-09-03 2007-08-30 1.058 1,983,158 +86,515 0.09% 2,097,424
2007-08-31 2007-08-29 1.058 1,896,643 -57,676 0.08% 2,005,924
2007-08-28 2007-08-24 1.075 1,954,319 +115,353 0.09% 2,100,808
2007-08-22 2007-08-20 1.058 1,838,966 -121,121 0.08% 1,944,924
2007-08-21 2007-08-17 0.971 1,960,087 -115,354 0.09% 1,903,104
2007-08-20 2007-08-16 1.058 2,075,441 +109,586 0.09% 2,195,024
2007-08-17 2007-08-15 1.231 1,965,855 -34,606 0.09% 2,419,964
2007-08-16 2007-08-14 1.283 2,000,461 +17,303 0.09% 2,566,616
2007-08-15 2007-08-13 1.318 1,983,158 -51,909 0.09% 2,613,184
2007-08-14 2007-08-10 1.318 2,035,067 +9,228 0.09% 2,681,584
2007-08-09 2007-08-07 1.318 2,025,839 +86,516 0.09% 2,669,425
2007-08-08 2007-08-06 1.456 1,939,323 +28,838 0.09% 2,824,415
2007-08-07 2007-08-03 1.543 1,910,485 -48,449 0.09% 2,948,036
2007-08-06 2007-08-02 1.543 1,958,934 +57,677 0.09% 3,022,797
2007-08-03 2007-08-01 1.508 1,901,257 -121,121 0.09% 2,867,868
2007-08-02 2007-07-31 1.560 2,022,378 +144,192 0.09% 3,155,760
2007-08-01 2007-07-30 1.422 1,878,186 +115,353 0.08% 2,670,248
2007-07-31 2007-07-27 1.422 1,762,833 -40,373 0.08% 2,506,249
2007-07-30 2007-07-26 1.422 1,803,206 +28,838 0.08% 2,563,648
2007-07-27 2007-07-25 1.456 1,774,368 +28,838 0.08% 2,584,176
2007-07-26 2007-07-24 1.456 1,745,530 -17,303 0.08% 2,542,177
2007-07-25 2007-07-23 1.439 1,762,833 -17,303 0.08% 2,536,813
2007-07-24 2007-07-20 1.404 1,780,136 +28,839 0.08% 2,499,985
2007-07-20 2007-07-18 1.422 1,751,297 +40,374 0.08% 2,489,848
2007-07-19 2007-07-17 1.439 1,710,923 +46,141 0.08% 2,462,111
2007-07-18 2007-07-16 1.491 1,664,782 -86,515 0.07% 2,482,304
2007-07-17 2007-07-13 1.560 1,751,297 -28,839 0.08% 2,732,760
2007-07-16 2007-07-12 1.543 1,780,136 -62,291 0.08% 2,746,897
2007-07-13 2007-07-11 1.560 1,842,427 -115,353 0.08% 2,874,961
2007-07-12 2007-07-10 1.595 1,957,780 -3,461 0.09% 3,122,848
2007-07-11 2007-07-09 1.630 1,961,241 +294,152 0.09% 3,196,377
2007-07-10 2007-07-06 1.543 1,667,089 -57,677 0.07% 2,572,456
2007-07-09 2007-07-05 1.526 1,724,766 -692,121 0.08% 2,631,552
2007-07-06 2007-07-04 1.543 2,416,887 -1,649,555 0.11% 3,729,456
2007-07-05 2007-07-03 1.612 4,066,442 +98,050 0.18% 6,556,871
2007-07-04 2007-06-29 1.630 3,968,392 +640,212 0.18% 6,467,576
2007-06-29 2007-06-27 1.543 3,328,180 +86,515 0.16% 5,135,656
2007-06-28 2007-06-26 1.508 3,241,665 -1,730,303 0.15% 4,889,748
2007-06-27 2007-06-25 1.595 4,971,968 -634,444 0.23% 7,930,769
2007-06-26 2007-06-22 1.647 5,606,412 0.26% 9,234,380

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