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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.340 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.345 0 +0
2025-03-27 2025-03-25 0.345 0 +0
2025-03-26 2025-03-24 0.345 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.355 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.335 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.380 0 +0
2024-12-19 2024-12-17 0.380 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.380 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.360 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.370 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.375 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.395 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.390 0 -10,000
2024-07-24 2024-07-22 0.315 10,000 -10,000 0.00% 3,150
2024-07-10 2024-07-08 0.320 20,000 -100,000 0.00% 6,400
2024-07-08 2024-07-04 0.320 120,000 -36,000 0.01% 38,400
2024-06-27 2024-06-25 0.320 156,000 -100,000 0.01% 49,920
2024-06-17 2024-06-13 0.325 256,000 -6,000 0.01% 83,200
2024-05-22 2024-05-20 0.330 262,000 -20,000 0.01% 86,460
2024-05-13 2024-05-09 0.325 282,000 -10,000 0.02% 91,650
2023-10-12 2023-10-10 0.310 292,000 -200,000 0.02% 90,520
2022-09-14 2022-09-09 0.610 492,000 -60,000 0.03% 300,120
2022-06-17 2022-06-15 0.700 552,000 +40,000 0.03% 386,400
2022-04-29 2022-04-27 0.850 512,000 -30,000 0.04% 435,200
2022-03-17 2022-03-15 0.580 542,000 -10,000 0.04% 314,360
2022-02-08 2022-02-04 0.890 552,000 -10,000 0.04% 491,280
2022-02-07 2022-01-31 0.850 562,000 +10,000 0.04% 477,700
2022-01-20 2022-01-18 0.760 552,000 +20,000 0.04% 419,520
2022-01-13 2022-01-11 0.760 532,000 +10,000 0.04% 404,320
2021-12-17 2021-12-15 1.040 522,000 -20,000 0.04% 542,880
2021-12-09 2021-12-07 0.830 542,000 -10,000 0.04% 449,860
2021-12-03 2021-12-01 0.900 552,000 +20,000 0.04% 496,800
2021-12-01 2021-11-29 0.950 532,000 +20,000 0.04% 505,400
2021-11-25 2021-11-23 1.000 512,000 +50,000 0.04% 512,000
2021-11-24 2021-11-22 1.070 462,000 -50,000 0.04% 494,340
2021-11-23 2021-11-19 1.170 512,000 -16,000 0.04% 599,040
2021-11-17 2021-11-15 1.180 528,000 +50,000 0.04% 623,040
2021-11-15 2021-11-11 0.850 478,000 +2,000 0.04% 406,300
2021-11-10 2021-11-08 0.870 476,000 -20,000 0.04% 414,120
2021-11-08 2021-11-04 0.940 496,000 +18,000 0.04% 466,240
2021-11-05 2021-11-03 0.880 478,000 +50,000 0.04% 420,640
2021-11-03 2021-11-01 0.900 428,000 +50,000 0.03% 385,200
2021-11-02 2021-10-29 0.920 378,000 +50,000 0.03% 347,760
2021-11-01 2021-10-28 0.860 328,000 +2,000 0.02% 282,080
2021-10-22 2021-10-20 0.900 326,000 -10,000 0.02% 293,400
2021-10-20 2021-10-18 0.910 336,000 +64,000 0.03% 305,760
2021-10-11 2021-10-07 0.810 272,000 -76,000 0.02% 220,320
2021-10-08 2021-10-06 0.840 348,000 +20,000 0.03% 292,320
2021-09-29 2021-09-27 0.570 328,000 -10,000 0.02% 186,960
2021-09-24 2021-09-21 0.630 338,000 +10,000 0.03% 212,940
2021-09-15 2021-09-13 0.670 328,000 -260,000 0.02% 219,760
2021-09-09 2021-09-07 0.590 588,000 +26,000 0.04% 346,920
2021-08-20 2021-08-18 0.570 562,000 +60,000 0.04% 320,340
2021-07-08 2021-07-06 0.670 502,000 +50,000 0.04% 336,340
2021-05-04 2021-04-30 0.630 452,000 +100,000 0.03% 284,760
2021-04-23 2021-04-21 0.690 352,000 -40,000 0.03% 242,880
2021-04-12 2021-04-08 0.690 392,000 +100,000 0.03% 270,480
2021-02-26 2021-02-24 0.810 292,000 +30,000 0.02% 236,520
2021-02-22 2021-02-18 0.700 262,000 -70,000 0.02% 183,400
2021-02-18 2021-02-16 0.650 332,000 +30,000 0.03% 215,800
2021-02-09 2021-02-05 0.580 302,000 -50,000 0.02% 175,160
2021-01-27 2021-01-25 0.660 352,000 -20,000 0.03% 232,320
2021-01-25 2021-01-21 0.650 372,000 +20,000 0.03% 241,800
2021-01-22 2021-01-20 0.630 352,000 -300,000 0.03% 221,760
2021-01-12 2021-01-08 0.660 652,000 +200,000 0.05% 430,320
2021-01-07 2021-01-05 0.600 452,000 -140,000 0.03% 271,200
2021-01-05 2020-12-31 0.660 592,000 -50,000 0.05% 390,720
2021-01-04 2020-12-29 0.580 642,000 -340,000 0.05% 372,360
2020-12-28 2020-12-22 0.450 982,000 +40,000 0.07% 441,900
2020-12-09 2020-12-07 0.400 942,000 +100,000 0.07% 376,800
2020-12-08 2020-12-04 0.405 842,000 -100,000 0.06% 341,010
2020-12-03 2020-12-01 0.375 942,000 +100,000 0.07% 353,250
2020-11-27 2020-11-25 0.435 842,000 -60,000 0.06% 366,270
2020-11-26 2020-11-24 0.440 902,000 +80,000 0.07% 396,880
2020-11-25 2020-11-23 0.415 822,000 +150,000 0.06% 341,130
2020-09-25 2020-09-23 0.340 672,000 +100,000 0.05% 228,480
2020-09-24 2020-09-22 0.325 572,000 +210,000 0.04% 185,900
2020-06-12 2020-06-10 0.310 362,000 +30,000 0.03% 112,220
2020-03-13 2020-03-11 0.430 332,000 +30,000 0.03% 142,760
2019-06-10 2019-06-05 0.460 302,000 -12,000 0.02% 138,920
2019-06-06 2019-06-04 0.450 314,000 -10,000 0.02% 141,300
2019-04-17 2019-04-15 0.570 324,000 -100,000 0.02% 184,680
2019-03-22 2019-03-20 0.550 424,000 +100,000 0.03% 233,200
2018-12-27 2018-12-20 0.760 324,000 -40,000 0.02% 246,240
2018-11-07 2018-11-05 0.580 364,000 +40,000 0.03% 211,120
2018-07-06 2018-07-04 0.980 324,000 -20,000 0.02% 317,520
2018-05-25 2018-05-23 1.210 344,000 +20,000 0.03% 416,240
2018-05-14 2018-05-10 1.180 324,000 -30,000 0.02% 382,320
2018-05-10 2018-05-08 1.200 354,000 +30,000 0.03% 424,800
2018-05-02 2018-04-27 1.250 324,000 -30,000 0.02% 405,000
2018-04-27 2018-04-25 1.230 354,000 +30,000 0.03% 435,420
2018-04-12 2018-04-10 1.340 324,000 +30,000 0.02% 434,160
2018-03-27 2018-03-23 1.320 294,000 -36,000 0.02% 388,080
2018-03-26 2018-03-22 1.330 330,000 +30,000 0.03% 438,900
2018-03-20 2018-03-16 1.460 300,000 -32,000 0.02% 438,000
2018-03-14 2018-03-12 1.470 332,000 -10,000 0.03% 488,040
2018-03-12 2018-03-08 1.410 342,000 +36,000 0.03% 482,220
2018-03-09 2018-03-07 1.400 306,000 +6,000 0.02% 428,400
2018-03-01 2018-02-27 1.420 300,000 +26,000 0.02% 426,000
2018-02-20 2018-02-13 1.420 274,000 -20,000 0.02% 389,080
2018-02-06 2018-02-02 1.460 294,000 +20,000 0.02% 429,240
2018-02-05 2018-02-01 1.480 274,000 -20,000 0.02% 405,520
2018-01-31 2018-01-29 1.440 294,000 +40,000 0.02% 423,360
2018-01-29 2018-01-25 1.570 254,000 -30,000 0.02% 398,780
2018-01-24 2018-01-22 1.410 284,000 -10,000 0.02% 400,440
2018-01-12 2018-01-10 1.380 294,000 -20,000 0.02% 405,720
2018-01-03 2017-12-29 1.360 314,000 -10,000 0.02% 427,040
2017-11-22 2017-11-20 1.410 324,000 +10,000 0.02% 456,840
2017-10-20 2017-10-18 1.500 314,000 -16,000 0.02% 471,000
2017-10-19 2017-10-17 1.540 330,000 +16,000 0.03% 508,200
2017-10-12 2017-10-10 1.500 314,000 +10,000 0.02% 471,000
2017-10-11 2017-10-09 1.600 304,000 +20,000 0.02% 486,400
2017-10-10 2017-10-06 1.620 284,000 -20,000 0.02% 460,080
2017-10-03 2017-09-28 1.520 304,000 +20,000 0.02% 462,080
2017-09-29 2017-09-27 1.630 284,000 +10,000 0.02% 462,920
2017-09-28 2017-09-26 1.690 274,000 -10,000 0.02% 463,060
2017-09-27 2017-09-25 1.650 284,000 +10,000 0.02% 468,600
2017-09-26 2017-09-22 1.690 274,000 -150,000 0.02% 463,060
2017-09-25 2017-09-21 1.750 424,000 -10,000 0.03% 742,000
2017-09-05 2017-09-01 1.450 434,000 -30,000 0.03% 629,300
2017-09-04 2017-08-31 1.370 464,000 +30,000 0.04% 635,680
2017-08-18 2017-08-16 1.490 434,000 -80,000 0.03% 646,660
2017-08-14 2017-08-10 1.580 514,000 +80,000 0.04% 812,120
2017-07-25 2017-07-21 1.600 434,000 -10,000 0.03% 694,400
2017-07-21 2017-07-19 1.550 444,000 -92,000 0.03% 688,200
2017-07-18 2017-07-14 1.520 536,000 -44,000 0.04% 814,720
2017-07-06 2017-07-04 1.560 580,000 -10,000 0.04% 904,800
2017-07-05 2017-07-03 1.530 590,000 +10,000 0.04% 902,700
2017-07-04 2017-06-30 1.610 580,000 -10,000 0.04% 933,800
2017-06-30 2017-06-28 1.590 590,000 +10,000 0.04% 938,100
2017-06-29 2017-06-27 1.600 580,000 +60,000 0.04% 928,000
2017-06-27 2017-06-23 1.710 520,000 -60,000 0.05% 889,200
2017-06-26 2017-06-22 1.650 580,000 +10,000 0.05% 957,000
2017-06-22 2017-06-20 1.760 570,000 -10,000 0.05% 1,003,200
2017-06-21 2017-06-19 1.760 580,000 +70,000 0.05% 1,020,800
2017-06-20 2017-06-16 1.780 510,000 -60,000 0.05% 907,800
2017-06-19 2017-06-15 1.610 570,000 -10,000 0.05% 917,700
2017-06-16 2017-06-14 1.550 580,000 -10,000 0.05% 899,000
2017-06-14 2017-06-12 1.220 590,000 +60,000 0.05% 719,800
2017-05-02 2017-04-27 1.170 530,000 -10,000 0.05% 620,100
2017-03-31 2017-03-29 1.310 540,000 +20,000 0.05% 707,400
2017-03-22 2017-03-20 1.370 520,000 -20,000 0.05% 712,400
2017-02-21 2017-02-17 1.350 540,000 -50,000 0.05% 729,000
2017-01-09 2017-01-05 1.360 590,000 +20,000 0.05% 802,400
2016-12-19 2016-12-15 1.400 570,000 -20,000 0.05% 798,000
2016-12-08 2016-12-06 1.430 590,000 -50,000 0.05% 843,700
2016-12-05 2016-12-01 1.400 640,000 +20,000 0.06% 896,000
2016-11-11 2016-11-09 1.390 620,000 -26,000 0.05% 861,800
2016-11-08 2016-11-04 1.440 646,000 -20,000 0.06% 930,240
2016-10-12 2016-10-07 1.440 666,000 -10,000 0.06% 959,040
2016-10-04 2016-09-30 1.360 676,000 +20,000 0.06% 919,360
2016-08-17 2016-08-15 1.590 656,000 -20,000 0.06% 1,043,040
2016-08-05 2016-08-03 1.560 676,000 -128,000 0.06% 1,054,560
2016-08-03 2016-07-29 1.510 804,000 -50,000 0.07% 1,214,040
2016-07-27 2016-07-25 1.550 854,000 -102,000 0.08% 1,323,700
2016-07-19 2016-07-15 1.270 956,000 -100,000 0.08% 1,214,120
2016-07-14 2016-07-12 1.330 1,056,000 -10,000 0.09% 1,404,480
2016-07-07 2016-07-05 1.300 1,066,000 -10,000 0.09% 1,385,800
2016-04-19 2016-04-15 1.560 1,076,000 -28,000 0.09% 1,678,560
2016-04-18 2016-04-14 1.340 1,104,000 -2,000 0.10% 1,479,360
2016-04-05 2016-03-31 1.370 1,106,000 -2,000 0.10% 1,515,220
2016-03-24 2016-03-22 1.380 1,108,000 -64,000 0.10% 1,529,040
2016-03-23 2016-03-21 1.350 1,172,000 +22,000 0.10% 1,582,200
2016-02-26 2016-02-24 1.570 1,150,000 -20,000 0.10% 1,805,500
2016-02-01 2016-01-28 1.460 1,170,000 -14,000 0.10% 1,708,200
2016-01-25 2016-01-21 1.390 1,184,000 -60,000 0.10% 1,645,760
2016-01-19 2016-01-15 1.470 1,244,000 -30,000 0.11% 1,828,680
2016-01-13 2016-01-11 1.520 1,274,000 +12,000 0.11% 1,936,480
2016-01-08 2016-01-06 1.680 1,262,000 -2,000 0.11% 2,120,160
2016-01-07 2016-01-05 1.650 1,264,000 +22,000 0.11% 2,085,600
2016-01-05 2015-12-31 1.750 1,242,000 +10,000 0.11% 2,173,500
2015-12-23 2015-12-21 1.750 1,232,000 -20,000 0.11% 2,156,000
2015-12-14 2015-12-10 1.710 1,252,000 +30,000 0.11% 2,140,920
2015-12-08 2015-12-04 1.930 1,222,000 -30,000 0.11% 2,358,460
2015-12-03 2015-12-01 1.970 1,252,000 -20,000 0.11% 2,466,440
2015-12-02 2015-11-30 1.920 1,272,000 +20,000 0.11% 2,442,240
2015-11-27 2015-11-25 2.050 1,252,000 -18,000 0.11% 2,566,600
2015-11-25 2015-11-23 1.970 1,270,000 +10,000 0.11% 2,501,900
2015-11-18 2015-11-16 2.040 1,260,000 -10,000 0.11% 2,570,400
2015-11-16 2015-11-12 1.790 1,270,000 +30,000 0.11% 2,273,300
2015-10-30 2015-10-28 2.050 1,240,000 -10,000 0.11% 2,542,000
2015-10-29 2015-10-27 2.060 1,250,000 -122,000 0.11% 2,575,000
2015-10-27 2015-10-23 2.110 1,372,000 +122,000 0.12% 2,894,920
2015-10-26 2015-10-22 2.120 1,250,000 +8,000 0.11% 2,650,000
2015-10-23 2015-10-20 2.160 1,242,000 +40,000 0.11% 2,682,720
2015-09-30 2015-09-25 1.980 1,202,000 +18,000 0.11% 2,379,960
2015-09-29 2015-09-24 2.060 1,184,000 +90,000 0.10% 2,439,040
2015-08-31 2015-08-27 1.430 1,094,000 -30,000 0.10% 1,564,420
2015-08-28 2015-08-26 1.270 1,124,000 +10,000 0.10% 1,427,480
2015-08-25 2015-08-21 1.620 1,114,000 -100,000 0.10% 1,804,680
2015-08-24 2015-08-20 1.740 1,214,000 +10,000 0.11% 2,112,360
2015-08-20 2015-08-18 1.930 1,204,000 +10,000 0.11% 2,323,720
2015-08-17 2015-08-13 2.090 1,194,000 -10,000 0.11% 2,495,460
2015-08-14 2015-08-12 2.040 1,204,000 +10,000 0.11% 2,456,160
2015-08-12 2015-08-10 2.170 1,194,000 -10,000 0.11% 2,590,980
2015-08-10 2015-08-06 2.030 1,204,000 +10,000 0.11% 2,444,120
2015-08-07 2015-08-05 2.050 1,194,000 -26,000 0.11% 2,447,700
2015-08-06 2015-08-04 2.070 1,220,000 -24,000 0.11% 2,525,400
2015-08-05 2015-08-03 2.080 1,244,000 -40,000 0.11% 2,587,520
2015-07-30 2015-07-28 2.190 1,284,000 +12,000 0.11% 2,811,960
2015-07-21 2015-07-17 2.200 1,272,000 -30,000 0.11% 2,798,400
2015-07-17 2015-07-15 1.990 1,302,000 +40,000 0.11% 2,590,980
2015-07-10 2015-07-08 1.230 1,262,000 +100,000 0.11% 1,552,260
2015-07-08 2015-07-06 1.840 1,162,000 -10,000 0.10% 2,138,080
2015-07-06 2015-07-02 2.600 1,172,000 -60,000 0.10% 3,047,200
2015-07-02 2015-06-29 2.630 1,232,000 +10,000 0.11% 3,240,160
2015-06-30 2015-06-26 2.840 1,222,000 +50,000 0.11% 3,470,480
2015-06-29 2015-06-25 3.000 1,172,000 +50,000 0.10% 3,516,000
2015-06-23 2015-06-19 3.110 1,122,000 +100,000 0.10% 3,489,420
2015-06-10 2015-06-08 3.560 1,022,000 -30,000 0.09% 3,638,320
2015-06-08 2015-06-04 3.350 1,052,000 -20,000 0.10% 3,524,200
2015-06-05 2015-06-03 3.210 1,072,000 +30,000 0.10% 3,441,120
2015-06-04 2015-06-02 3.660 1,042,000 +50,000 0.09% 3,813,720
2015-06-03 2015-06-01 3.860 992,000 +24,000 0.09% 3,829,120
2015-06-02 2015-05-29 3.780 968,000 -10,000 0.09% 3,659,040
2015-06-01 2015-05-28 3.630 978,000 -10,000 0.09% 3,550,140
2015-05-29 2015-05-27 3.720 988,000 +130,000 0.09% 3,675,360
2015-05-28 2015-05-26 3.800 858,000 -10,000 0.08% 3,260,400
2015-05-27 2015-05-22 3.770 868,000 -10,000 0.08% 3,272,360
2015-05-21 2015-05-19 3.710 878,000 +20,000 0.08% 3,257,380
2015-05-20 2015-05-18 3.690 858,000 +54,000 0.08% 3,166,020
2015-05-19 2015-05-15 3.210 804,000 +20,000 0.07% 2,580,840
2015-05-15 2015-05-13 2.810 784,000 +10,000 0.07% 2,203,040
2015-05-14 2015-05-12 2.810 774,000 -10,000 0.07% 2,174,940
2015-05-13 2015-05-11 2.710 784,000 -10,000 0.07% 2,124,640
2015-04-30 2015-04-28 2.680 794,000 -30,000 0.07% 2,127,920
2015-04-29 2015-04-27 2.690 824,000 -30,000 0.07% 2,216,560
2015-04-27 2015-04-23 2.100 854,000 +20,000 0.08% 1,793,400
2015-04-24 2015-04-22 2.290 834,000 +20,000 0.08% 1,909,860
2015-04-22 2015-04-20 2.130 814,000 -10,000 0.07% 1,733,820
2015-04-21 2015-04-17 2.210 824,000 -10,000 0.07% 1,821,040
2015-04-17 2015-04-15 2.120 834,000 -2,000 0.08% 1,768,080
2015-04-14 2015-04-10 1.940 836,000 +60,000 0.08% 1,621,840
2015-04-13 2015-04-09 1.820 776,000 +20,000 0.07% 1,412,320
2015-04-10 2015-04-08 1.800 756,000 -30,000 0.07% 1,360,800
2015-04-09 2015-04-02 1.590 786,000 +30,000 0.07% 1,249,740
2015-04-08 2015-04-01 1.580 756,000 +90,000 0.07% 1,194,480
2015-04-02 2015-03-31 1.550 666,000 +60,000 0.06% 1,032,300
2015-03-24 2015-03-20 1.390 606,000 +10,000 0.06% 842,340
2015-03-23 2015-03-19 1.400 596,000 +20,000 0.05% 834,400
2015-03-20 2015-03-18 1.430 576,000 +20,000 0.05% 823,680
2015-03-19 2015-03-17 1.490 556,000 +10,000 0.05% 828,440
2015-03-11 2015-03-09 1.600 546,000 +100,000 0.05% 873,600
2015-03-06 2015-03-04 1.560 446,000 +50,000 0.04% 695,760
2015-02-27 2015-02-25 1.420 396,000 +20,000 0.04% 562,320
2015-02-12 2015-02-10 1.370 376,000 -14,000 0.03% 515,120
2015-02-05 2015-02-03 1.400 390,000 +120,000 0.04% 546,000
2015-02-04 2015-02-02 1.430 270,000 +60,000 0.02% 386,100
2015-02-02 2015-01-29 1.410 210,000 +80,000 0.02% 296,100
2015-01-29 2015-01-27 1.430 130,000 -16,000 0.01% 185,900
2015-01-28 2015-01-26 1.450 146,000 +112,000 0.01% 211,700
2015-01-20 2015-01-16 1.420 34,000 +20,000 0.00% 48,280
2015-01-13 2015-01-09 1.300 14,000 -16,000 0.00% 18,200
2014-12-22 2014-12-18 0.970 30,000 -54,000 0.00% 29,100
2014-11-10 2014-11-06 1.140 84,000 +80,000 0.01% 95,760
2014-11-06 2014-11-04 1.060 4,000 -30,000 0.00% 4,240
2014-11-05 2014-11-03 1.050 34,000 -40,000 0.00% 35,700
2014-10-06 2014-09-30 1.070 74,000 -30,000 0.01% 79,180
2014-09-30 2014-09-26 1.140 104,000 +30,000 0.01% 118,560
2014-08-08 2014-08-06 1.190 74,000 +40,000 0.01% 88,060
2014-08-07 2014-08-05 1.170 34,000 +30,000 0.00% 39,780
2014-05-09 2014-05-07 1.280 4,000 -30,000 0.00% 5,120
2014-05-05 2014-04-30 1.310 34,000 -22,000 0.00% 44,540
2014-04-29 2014-04-25 1.390 56,000 +26,000 0.01% 77,840
2014-04-24 2014-04-22 1.350 30,000 -4,000 0.00% 40,500
2014-04-17 2014-04-15 1.180 34,000 +30,000 0.00% 40,120
2014-04-14 2014-04-10 1.000 4,000 -30,000 0.00% 4,000
2014-02-14 2014-02-12 1.220 34,000 +30,000 0.00% 41,480
2013-12-11 2013-12-09 1.350 4,000 -190,000 0.00% 5,400
2013-12-05 2013-12-03 1.390 194,000 +2,000 0.02% 269,660
2013-11-20 2013-11-18 1.340 192,000 +100,000 0.02% 257,280
2013-11-18 2013-11-14 1.420 92,000 +90,000 0.01% 130,640
2013-11-13 2013-11-11 1.580 2,000 +2,000 0.00% 3,160
2012-11-06 2012-11-02 1.720 0 -20,000
2012-10-31 2012-10-29 1.780 20,000 -30,000 0.00% 35,600
2012-10-29 2012-10-25 1.830 50,000 +50,000 0.00% 91,500
2011-04-01 2011-03-30 3.690 0 -2,000
2011-03-31 2011-03-29 3.710 2,000 -2,000 0.00% 7,420
2011-03-21 2011-03-17 3.580 4,000 -32,000 0.00% 14,320
2011-03-10 2011-03-08 4.200 36,000 +10,000 0.01% 151,200
2011-03-02 2011-02-28 4.590 26,000 +26,000 0.01% 119,340
2011-01-20 2011-01-18 3.330 0 -10,000
2010-12-29 2010-12-24 3.270 10,000 -20,000 0.00% 32,700
2010-12-28 2010-12-22 3.270 30,000 -30,000 0.01% 98,100
2010-12-23 2010-12-21 3.400 60,000 -20,000 0.02% 204,000
2010-12-08 2010-12-06 3.480 80,000 -20,000 0.02% 278,400
2010-12-06 2010-12-02 3.560 100,000 +20,000 0.03% 356,000
2010-11-24 2010-11-22 3.580 80,000 +20,000 0.02% 286,400
2010-11-18 2010-11-16 3.310 60,000 -100,000 0.02% 198,600
2010-11-17 2010-11-15 3.050 160,000 -160,000 0.04% 488,000
2010-11-16 2010-11-12 3.520 320,000 +110,000 0.09% 1,126,400
2010-11-15 2010-11-11 2.870 210,000 +10,000 0.06% 602,700
2010-11-09 2010-11-05 1.740 200,000 +150,000 0.05% 348,000
2010-05-04 2010-04-30 1.960 50,000 -20,000 0.01% 98,000
2010-04-22 2010-04-20 1.940 70,000 -30,000 0.02% 135,800
2010-03-16 2010-03-12 2.360 100,000 +50,000 0.03% 236,000
2010-03-15 2010-03-11 2.140 50,000 +50,000 0.01% 107,000
2010-03-10 2010-03-08 2.110 0 -10,000
2010-03-09 2010-03-05 2.140 10,000 -78,000 0.00% 21,400
2010-02-23 2010-02-19 2.380 88,000 -132,000 0.02% 209,440
2010-02-18 2010-02-12 2.420 220,000 +90,000 0.06% 532,400
2010-02-11 2010-02-09 2.390 130,000 +52,000 0.04% 310,700
2010-02-05 2010-02-03 2.140 78,000 +78,000 0.02% 166,920
2010-01-26 2010-01-22 2.080 0 -70,000
2010-01-25 2010-01-21 2.170 70,000 -20,000 0.02% 151,900
2010-01-19 2010-01-15 2.160 90,000 -100,000 0.02% 194,400
2010-01-18 2010-01-14 1.960 190,000 -26,000 0.05% 372,400
2010-01-15 2010-01-13 1.900 216,000 +20,000 0.06% 410,400
2010-01-14 2010-01-12 1.890 196,000 -60,000 0.05% 370,440
2010-01-07 2010-01-05 1.680 256,000 +1,552 0.07% 430,127
2009-12-23 2009-12-21 1.620 254,448 -39,758 0.07% 412,159
2009-12-17 2009-12-15 1.700 294,206 +5,964 0.08% 500,240
2009-12-03 2009-12-01 1.741 288,242 -29,819 0.08% 501,699
2009-12-02 2009-11-30 1.610 318,061 +29,819 0.09% 512,001
2009-11-26 2009-11-24 1.398 288,242 +39,757 0.08% 403,099
2009-11-25 2009-11-23 1.238 248,485 +39,758 0.07% 307,500
2009-11-24 2009-11-20 1.157 208,727 +109,333 0.06% 241,500
2009-11-16 2009-11-12 1.147 99,394 -61,624 0.03% 114,000
2009-10-15 2009-10-13 1.288 161,018 +21,866 0.04% 207,360
2009-10-09 2009-10-07 1.248 139,152 +139,152 0.04% 173,601
2009-09-23 2009-09-21 1.157 0 -29,818
2009-09-17 2009-09-15 1.127 29,818 +29,818 0.01% 33,600
2009-07-29 2009-07-27 0.516 0 -96,950
2009-03-17 2009-03-13 0.304 96,950 -96,950 0.03% 29,500
2008-12-29 2008-12-22 0.330 193,900 +6,255 0.06% 64,067
2008-08-28 2008-08-26 0.491 187,645 +10,542 0.06% 92,179
2008-06-25 2008-06-23 0.565 177,103 +177,103 0.06% 100,000
2007-12-19 2007-12-17 0.666 0 -194,813
2007-12-17 2007-12-13 0.666 194,813 -159,393 0.06% 129,800
2007-12-14 2007-12-12 0.689 354,206 +354,206 0.11% 244,000
2007-07-05 2007-07-03 0.492 0 -85,312
2007-06-26 2007-06-22 0.545 85,312 0.03% 46,500

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