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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.244 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.242 0 +0
2025-05-20 2025-05-16 0.243 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.229 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.234 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.227 0 +0
2025-04-28 2025-04-24 0.223 0 +0
2025-04-25 2025-04-23 0.239 0 +0
2025-04-24 2025-04-22 0.240 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.244 0 +0
2025-04-15 2025-04-11 0.244 0 +0
2025-04-14 2025-04-10 0.240 0 +0
2025-04-11 2025-04-09 0.238 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.241 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.245 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.243 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.249 0 +0
2025-03-11 2025-03-07 0.244 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.227 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.233 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.215 0 +0
2025-02-27 2025-02-25 0.215 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.171 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.171 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.163 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.165 0 -3,000
2024-09-26 2024-09-24 0.124 3,000 -47,000 0.00% 372
2024-08-02 2024-07-31 0.099 50,000 -30,000 0.00% 4,950
2024-07-29 2024-07-25 0.086 80,000 -14,000 0.00% 6,880
2024-07-26 2024-07-24 0.086 94,000 -50,000 0.00% 8,084
2024-07-23 2024-07-19 0.090 144,000 -290,000 0.00% 12,960
2024-06-13 2024-06-11 0.105 434,000 -5,000 0.01% 45,570
2024-05-13 2024-05-09 0.103 439,000 -10,000 0.01% 45,217
2024-05-06 2024-05-02 0.094 449,000 -80,000 0.01% 42,206
2023-03-21 2023-03-17 0.183 529,000 -64,000 0.01% 96,807
2023-01-31 2023-01-27 0.217 593,000 -140,000 0.01% 128,681
2021-05-17 2021-05-13 0.620 733,000 +50,000 0.02% 454,460
2021-03-05 2021-03-03 0.810 683,000 -10,000 0.01% 553,230
2021-01-08 2021-01-06 0.900 693,000 -60,000 0.01% 623,700
2020-12-04 2020-12-02 0.620 753,000 -10,000 0.02% 466,860
2020-11-30 2020-11-26 0.620 763,000 -145,000 0.02% 473,060
2020-11-16 2020-11-12 0.610 908,000 -54,000 0.02% 553,880
2020-10-15 2020-10-12 0.610 962,000 -300,000 0.02% 586,820
2020-08-26 2020-08-24 0.560 1,262,000 -107,000 0.03% 706,720
2020-08-06 2020-08-04 0.550 1,369,000 -100,000 0.03% 752,950
2020-08-03 2020-07-30 0.460 1,469,000 -100,000 0.03% 675,740
2020-07-28 2020-07-24 0.415 1,569,000 +100,000 0.03% 651,135
2020-07-20 2020-07-16 0.440 1,469,000 +100,000 0.03% 646,360
2020-07-15 2020-07-13 0.475 1,369,000 -200,000 0.03% 650,275
2020-07-13 2020-07-09 0.465 1,569,000 +200,000 0.03% 729,585
2020-07-08 2020-07-06 0.475 1,369,000 -54,000 0.03% 650,275
2020-07-07 2020-07-03 0.475 1,423,000 -106,000 0.03% 675,925
2020-07-02 2020-06-29 0.470 1,529,000 -50,000 0.03% 718,630
2020-06-15 2020-06-11 0.400 1,579,000 +100,000 0.03% 631,600
2020-03-27 2020-03-25 0.260 1,479,000 -9,000 0.03% 384,540
2020-03-26 2020-03-24 0.255 1,488,000 -91,000 0.03% 379,440
2020-03-23 2020-03-19 0.247 1,579,000 +100,000 0.03% 390,013
2020-03-09 2020-03-05 0.280 1,479,000 -111,000 0.03% 414,120
2019-12-17 2019-12-13 0.295 1,590,000 +50,000 0.03% 469,050
2019-11-29 2019-11-27 0.310 1,540,000 -50,000 0.03% 477,400
2019-10-30 2019-10-28 0.305 1,590,000 +20,000 0.03% 484,950
2019-10-24 2019-10-22 0.345 1,570,000 -70,000 0.03% 541,650
2019-10-21 2019-10-17 0.295 1,640,000 -30,000 0.03% 483,800
2019-09-03 2019-08-30 0.295 1,670,000 -9,000 0.04% 492,650
2019-08-27 2019-08-23 0.290 1,679,000 -100,000 0.04% 486,910
2019-08-14 2019-08-12 0.290 1,779,000 +100,000 0.04% 515,910
2019-08-09 2019-08-07 0.285 1,679,000 -56,000 0.04% 478,515
2019-08-08 2019-08-06 0.285 1,735,000 -144,000 0.04% 494,475
2019-08-07 2019-08-05 0.260 1,879,000 +100,000 0.04% 488,540
2019-07-30 2019-07-26 0.325 1,779,000 +100,000 0.04% 578,175
2019-07-22 2019-07-18 0.241 1,679,000 +50,000 0.04% 404,639
2019-07-12 2019-07-10 0.221 1,629,000 -20,000 0.03% 360,009
2019-03-07 2019-03-05 0.195 1,649,000 +10,000 0.04% 321,555
2018-06-20 2018-06-15 0.226 1,639,000 -20,000 0.03% 370,414
2018-06-15 2018-06-13 0.234 1,659,000 -12,000 0.04% 388,206
2017-12-05 2017-12-01 0.290 1,671,000 -1,000 0.04% 484,590
2017-11-21 2017-11-17 0.365 1,672,000 -3,000 0.04% 610,280
2017-10-11 2017-10-09 0.380 1,675,000 +3,000 0.04% 636,500
2017-04-24 2017-04-20 0.475 1,672,000 -50,000 0.04% 794,200
2017-04-20 2017-04-18 0.500 1,722,000 -80,000 0.04% 861,000
2017-03-30 2017-03-28 0.540 1,802,000 -28,000 0.04% 973,080
2017-03-29 2017-03-27 0.520 1,830,000 +40,000 0.04% 951,600
2017-03-07 2017-03-03 0.580 1,790,000 +40,000 0.04% 1,038,200
2017-03-02 2017-02-28 0.620 1,750,000 -100,000 0.04% 1,085,000
2017-02-28 2017-02-24 0.610 1,850,000 -30,000 0.04% 1,128,500
2017-02-24 2017-02-22 0.580 1,880,000 +30,000 0.04% 1,090,400
2017-02-23 2017-02-21 0.590 1,850,000 +150,000 0.04% 1,091,500
2017-02-22 2017-02-20 0.650 1,700,000 +20,000 0.04% 1,105,000
2017-02-21 2017-02-17 0.560 1,680,000 -8,000 0.04% 940,800
2017-02-16 2017-02-14 0.580 1,688,000 -30,000 0.04% 979,040
2017-01-24 2017-01-20 0.520 1,718,000 +30,000 0.04% 893,360
2017-01-20 2017-01-18 0.520 1,688,000 -2,000 0.04% 877,760
2017-01-17 2017-01-13 0.540 1,690,000 +20,000 0.04% 912,600
2016-12-07 2016-12-05 0.690 1,670,000 +70,000 0.04% 1,152,300
2016-12-02 2016-11-30 0.700 1,600,000 -55,000 0.04% 1,120,000
2016-08-25 2016-08-23 0.450 1,655,000 -80,000 0.04% 744,750
2016-08-03 2016-07-29 0.445 1,735,000 +60,000 0.04% 772,075
2016-07-07 2016-07-05 0.445 1,675,000 -10,000 0.04% 745,375
2016-03-31 2016-03-29 0.410 1,685,000 +20,000 0.04% 690,850
2016-01-14 2016-01-12 0.530 1,665,000 +10,000 0.04% 882,450
2015-12-16 2015-12-14 0.560 1,655,000 -100,000 0.04% 926,800
2015-12-09 2015-12-07 0.570 1,755,000 -30,000 0.04% 1,000,350
2015-11-16 2015-11-12 0.590 1,785,000 -30,000 0.05% 1,053,150
2015-10-28 2015-10-26 0.600 1,815,000 +30,000 0.05% 1,089,000
2015-10-22 2015-10-19 0.620 1,785,000 -10,000 0.05% 1,106,700
2015-10-15 2015-10-13 0.620 1,795,000 +10,000 0.05% 1,112,900
2015-09-04 2015-09-01 0.530 1,785,000 -200,000 0.05% 946,050
2015-08-31 2015-08-27 0.550 1,985,000 -20,000 0.05% 1,091,750
2015-08-28 2015-08-26 0.530 2,005,000 -80,000 0.05% 1,062,650
2015-08-27 2015-08-25 0.495 2,085,000 +20,000 0.05% 1,032,075
2015-08-26 2015-08-24 0.490 2,065,000 +30,000 0.05% 1,011,850
2015-08-18 2015-08-14 0.630 2,035,000 +40,000 0.05% 1,282,050
2015-06-26 2015-06-24 0.830 1,995,000 +10,000 0.05% 1,655,850
2015-06-12 2015-06-10 0.820 1,985,000 +200,000 0.05% 1,627,700
2015-06-11 2015-06-09 0.830 1,785,000 -5,000 0.05% 1,481,550
2015-06-10 2015-06-08 0.850 1,790,000 +40,000 0.05% 1,521,500
2015-05-28 2015-05-26 0.990 1,750,000 -200,000 0.04% 1,732,500
2015-05-26 2015-05-21 0.990 1,950,000 -10,000 0.05% 1,930,500
2015-05-22 2015-05-20 1.010 1,960,000 -50,000 0.05% 1,979,600
2015-05-21 2015-05-19 1.000 2,010,000 +30,000 0.05% 2,010,000
2015-05-20 2015-05-18 0.990 1,980,000 +50,000 0.05% 1,960,200
2015-05-19 2015-05-15 1.000 1,930,000 +100,000 0.05% 1,930,000
2015-05-18 2015-05-14 1.010 1,830,000 -500,000 0.05% 1,848,300
2015-04-30 2015-04-28 1.120 2,330,000 +100,000 0.06% 2,609,600
2015-04-28 2015-04-24 0.990 2,230,000 -10,000 0.06% 2,207,700
2015-04-27 2015-04-23 0.970 2,240,000 +34,000 0.06% 2,172,800
2015-04-23 2015-04-21 0.970 2,206,000 +30,000 0.06% 2,139,820
2015-04-22 2015-04-20 0.990 2,176,000 -50,000 0.06% 2,154,240
2015-04-15 2015-04-13 1.070 2,226,000 +80,000 0.06% 2,381,820
2015-04-10 2015-04-08 1.020 2,146,000 -20,000 0.05% 2,188,920
2015-04-09 2015-04-02 0.940 2,166,000 +20,000 0.06% 2,036,040
2015-03-31 2015-03-27 0.870 2,146,000 -100,000 0.05% 1,867,020
2015-03-25 2015-03-23 0.860 2,246,000 -25,000 0.06% 1,931,560
2015-03-24 2015-03-20 0.920 2,271,000 +125,000 0.06% 2,089,320
2015-03-03 2015-02-27 1.010 2,146,000 -10,000 0.05% 2,167,460
2015-02-27 2015-02-25 0.880 2,156,000 -5,000 0.06% 1,897,280
2015-02-25 2015-02-23 0.970 2,161,000 -15,000 0.06% 2,096,170
2015-02-06 2015-02-04 0.850 2,176,000 -50,000 0.06% 1,849,600
2015-02-04 2015-02-02 0.740 2,226,000 -32,000 0.06% 1,647,240
2015-01-22 2015-01-20 0.740 2,258,000 -100,000 0.06% 1,670,920
2015-01-20 2015-01-16 0.760 2,358,000 -68,000 0.06% 1,792,080
2015-01-19 2015-01-15 0.790 2,426,000 +50,000 0.06% 1,916,540
2015-01-13 2015-01-09 0.830 2,376,000 -50,000 0.06% 1,972,080
2015-01-08 2015-01-06 0.840 2,426,000 +100,000 0.06% 2,037,840
2014-12-12 2014-12-10 0.760 2,326,000 +10,000 0.06% 1,767,760
2014-12-10 2014-12-08 0.760 2,316,000 -30,000 0.06% 1,760,160
2014-12-08 2014-12-04 0.780 2,346,000 +10,000 0.06% 1,829,880
2014-12-03 2014-12-01 0.800 2,336,000 +150,000 0.06% 1,868,800
2014-11-27 2014-11-25 0.950 2,186,000 -30,000 0.06% 2,076,700
2014-11-26 2014-11-24 0.940 2,216,000 +30,000 0.06% 2,083,040
2014-11-18 2014-11-14 0.980 2,186,000 +62,000 0.06% 2,142,280
2014-11-11 2014-11-07 1.020 2,124,000 +30,000 0.05% 2,166,480
2014-10-23 2014-10-21 1.080 2,094,000 +7,000 0.05% 2,261,520
2014-10-16 2014-10-14 1.090 2,087,000 +60,000 0.05% 2,274,830
2014-10-15 2014-10-13 1.070 2,027,000 +20,000 0.05% 2,168,890
2014-10-14 2014-10-10 1.210 2,007,000 +33,000 0.05% 2,428,470
2014-10-03 2014-09-29 1.280 1,974,000 +2,000 0.05% 2,526,720
2014-09-30 2014-09-26 1.350 1,972,000 +30,000 0.05% 2,662,200
2014-09-29 2014-09-25 1.360 1,942,000 -20,000 0.05% 2,641,120
2014-09-26 2014-09-24 1.360 1,962,000 -20,000 0.05% 2,668,320
2014-09-23 2014-09-19 1.380 1,982,000 +20,000 0.05% 2,735,160
2014-09-22 2014-09-18 1.350 1,962,000 -12,000 0.05% 2,648,700
2014-09-17 2014-09-15 1.390 1,974,000 +20,000 0.05% 2,743,860
2014-09-15 2014-09-11 1.420 1,954,000 +50,000 0.05% 2,774,680
2014-09-12 2014-09-10 1.420 1,904,000 -80,000 0.05% 2,703,680
2014-09-05 2014-09-03 1.390 1,984,000 +12,000 0.05% 2,757,760
2014-09-03 2014-09-01 1.360 1,972,000 -30,000 0.05% 2,681,920
2014-08-29 2014-08-27 1.400 2,002,000 -20,000 0.05% 2,802,800
2014-08-25 2014-08-21 1.440 2,022,000 +90,000 0.05% 2,911,680
2014-08-22 2014-08-20 1.470 1,932,000 +10,000 0.05% 2,840,040
2014-08-19 2014-08-15 1.470 1,922,000 -70,000 0.05% 2,825,340
2014-08-18 2014-08-14 1.450 1,992,000 -70,000 0.05% 2,888,400
2014-08-15 2014-08-13 1.360 2,062,000 +10,000 0.05% 2,804,320
2014-08-14 2014-08-12 1.340 2,052,000 +300,000 0.05% 2,749,680
2014-08-13 2014-08-11 1.340 1,752,000 -32,000 0.04% 2,347,680
2014-08-12 2014-08-08 1.310 1,784,000 -30,000 0.05% 2,337,040
2014-08-08 2014-08-06 1.320 1,814,000 -158,000 0.05% 2,394,480
2014-08-07 2014-08-05 1.290 1,972,000 +32,000 0.05% 2,543,880
2014-08-06 2014-08-04 1.330 1,940,000 +30,000 0.05% 2,580,200
2014-08-05 2014-08-01 1.340 1,910,000 +80,000 0.05% 2,559,400
2014-08-04 2014-07-31 1.370 1,830,000 -30,000 0.05% 2,507,100
2014-08-01 2014-07-30 1.370 1,860,000 +85,000 0.05% 2,548,200
2014-07-31 2014-07-29 1.270 1,775,000 +32,000 0.05% 2,254,250
2014-07-30 2014-07-28 1.290 1,743,000 +30,000 0.04% 2,248,470
2014-07-24 2014-07-22 1.280 1,713,000 -32,000 0.04% 2,192,640
2014-07-23 2014-07-21 1.270 1,745,000 -10,000 0.04% 2,216,150
2014-07-22 2014-07-18 1.250 1,755,000 +62,000 0.04% 2,193,750
2014-07-21 2014-07-17 1.280 1,693,000 +200,000 0.04% 2,167,040
2014-07-07 2014-07-03 1.320 1,493,000 +182,000 0.04% 1,970,760
2014-07-03 2014-06-30 1.230 1,311,000 -20,000 0.03% 1,612,530
2014-06-30 2014-06-26 1.260 1,331,000 -22,000 0.03% 1,677,060
2014-06-25 2014-06-23 1.220 1,353,000 -10,000 0.03% 1,650,660
2014-06-23 2014-06-19 1.210 1,363,000 +20,000 0.03% 1,649,230
2014-06-20 2014-06-18 1.230 1,343,000 -40,000 0.03% 1,651,890
2014-06-19 2014-06-17 1.240 1,383,000 +160,000 0.04% 1,714,920
2014-06-17 2014-06-13 1.360 1,223,000 +30,000 0.03% 1,663,280
2014-06-16 2014-06-12 1.380 1,193,000 -20,000 0.03% 1,646,340
2014-06-13 2014-06-11 1.390 1,213,000 +20,000 0.03% 1,686,070
2014-06-04 2014-05-30 1.450 1,193,000 -50,000 0.03% 1,729,850
2014-06-03 2014-05-29 1.340 1,243,000 -50,000 0.03% 1,665,620
2014-05-30 2014-05-28 1.380 1,293,000 +50,000 0.03% 1,784,340
2014-05-28 2014-05-26 1.410 1,243,000 -10,000 0.03% 1,752,630
2014-05-23 2014-05-21 1.370 1,253,000 -31,000 0.03% 1,716,610
2014-05-22 2014-05-20 1.320 1,284,000 -30,000 0.03% 1,694,880
2014-05-21 2014-05-19 1.300 1,314,000 +61,000 0.03% 1,708,200
2014-05-19 2014-05-15 1.370 1,253,000 +8,000 0.03% 1,716,610
2014-05-16 2014-05-14 1.370 1,245,000 -130,000 0.03% 1,705,650
2014-05-08 2014-05-05 1.340 1,375,000 -10,000 0.04% 1,842,500
2014-05-07 2014-05-02 1.320 1,385,000 -10,000 0.04% 1,828,200
2014-05-05 2014-04-30 1.290 1,395,000 -20,000 0.04% 1,799,550
2014-05-02 2014-04-29 1.280 1,415,000 +70,000 0.04% 1,811,200
2014-04-28 2014-04-24 1.360 1,345,000 +30,000 0.03% 1,829,200
2014-04-25 2014-04-23 1.380 1,315,000 +145,000 0.03% 1,814,700
2014-04-23 2014-04-17 1.380 1,170,000 +90,000 0.03% 1,614,600
2014-04-22 2014-04-16 1.390 1,080,000 +66,000 0.03% 1,501,200
2014-04-17 2014-04-15 1.440 1,014,000 +10,000 0.03% 1,460,160
2014-04-14 2014-04-10 1.650 1,004,000 +40,000 0.03% 1,656,600
2014-04-09 2014-04-07 1.560 964,000 +68,000 0.02% 1,503,840
2014-04-08 2014-04-04 1.560 896,000 +68,000 0.02% 1,397,760
2014-04-02 2014-03-31 1.310 828,000 -20,000 0.02% 1,084,680
2014-04-01 2014-03-28 1.300 848,000 +18,000 0.02% 1,102,400
2014-03-31 2014-03-27 1.300 830,000 +10,000 0.02% 1,079,000
2014-03-28 2014-03-26 1.430 820,000 +20,000 0.02% 1,172,600
2014-03-21 2014-03-19 1.560 800,000 -130,000 0.02% 1,248,000
2014-03-20 2014-03-18 1.420 930,000 +85,000 0.02% 1,320,600
2014-03-19 2014-03-17 1.390 845,000 +45,000 0.02% 1,174,550
2014-03-18 2014-03-14 1.470 800,000 +44,000 0.02% 1,176,000
2014-03-17 2014-03-13 1.560 756,000 +40,000 0.02% 1,179,360
2014-03-14 2014-03-12 1.600 716,000 +10,000 0.02% 1,145,600
2014-03-13 2014-03-11 1.700 706,000 -7,000 0.02% 1,200,200
2014-03-12 2014-03-10 1.770 713,000 -30,000 0.02% 1,262,010
2014-03-11 2014-03-07 1.810 743,000 +18,000 0.02% 1,344,830
2014-03-10 2014-03-06 1.790 725,000 +20,000 0.02% 1,297,750
2014-03-05 2014-03-03 1.860 705,000 -20,000 0.02% 1,311,300
2014-02-28 2014-02-26 1.850 725,000 +20,000 0.02% 1,341,250
2014-02-26 2014-02-24 1.860 705,000 -15,000 0.02% 1,311,300
2014-02-19 2014-02-17 1.960 720,000 -50,000 0.02% 1,411,200
2014-02-12 2014-02-10 1.940 770,000 -34,000 0.02% 1,493,800
2014-02-11 2014-02-07 1.890 804,000 -60,000 0.02% 1,519,560
2014-02-10 2014-02-06 1.820 864,000 +35,000 0.02% 1,572,480
2014-01-29 2014-01-27 1.800 829,000 +120,000 0.02% 1,492,200
2014-01-24 2014-01-22 2.230 709,000 -50,000 0.02% 1,581,070
2014-01-23 2014-01-21 2.190 759,000 +50,000 0.02% 1,662,210
2014-01-22 2014-01-20 2.250 709,000 -40,000 0.02% 1,595,250
2014-01-13 2014-01-09 2.300 749,000 -8,000 0.02% 1,722,700
2014-01-10 2014-01-08 2.350 757,000 -10,000 0.02% 1,778,950
2014-01-09 2014-01-07 2.330 767,000 +8,000 0.02% 1,787,110
2014-01-08 2014-01-06 2.360 759,000 -10,000 0.02% 1,791,240
2014-01-07 2014-01-03 2.370 769,000 -20,000 0.02% 1,822,530
2014-01-06 2014-01-02 2.380 789,000 +20,000 0.02% 1,877,820
2014-01-02 2013-12-27 2.250 769,000 -10,000 0.02% 1,730,250
2013-12-23 2013-12-19 2.320 779,000 +10,000 0.02% 1,807,280
2013-12-20 2013-12-18 2.300 769,000 +20,000 0.02% 1,768,700
2013-12-16 2013-12-12 2.440 749,000 +59,000 0.02% 1,827,560
2013-12-13 2013-12-11 2.470 690,000 +112,000 0.02% 1,704,300
2013-12-12 2013-12-10 2.530 578,000 +15,000 0.01% 1,462,340
2013-12-09 2013-12-05 2.510 563,000 +10,000 0.01% 1,413,130
2013-12-06 2013-12-04 2.530 553,000 -103,000 0.01% 1,399,090
2013-12-05 2013-12-03 2.480 656,000 -20,000 0.02% 1,626,880
2013-12-04 2013-12-02 2.550 676,000 +9,000 0.02% 1,723,800
2013-12-03 2013-11-29 2.590 667,000 +115,000 0.02% 1,727,530
2013-12-02 2013-11-28 2.570 552,000 +128,000 0.01% 1,418,640
2013-11-29 2013-11-27 2.630 424,000 +52,000 0.01% 1,115,120
2013-11-28 2013-11-26 2.600 372,000 0.01% 967,200

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