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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.013 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.011 0 +0
2025-03-17 2025-03-13 0.011 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.011 0 +0
2025-03-10 2025-03-06 0.011 0 +0
2025-03-07 2025-03-05 0.011 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.011 0 +0
2025-03-03 2025-02-27 0.011 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.011 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.011 0 +0
2025-02-13 2025-02-11 0.011 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 +0
2025-02-06 2025-02-04 0.011 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.011 0 +0
2025-01-24 2025-01-22 0.011 0 +0
2025-01-23 2025-01-21 0.011 0 +0
2025-01-22 2025-01-20 0.012 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.013 0 +0
2025-01-13 2025-01-09 0.012 0 +0
2025-01-10 2025-01-08 0.013 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.013 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.013 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.014 0 +0
2024-12-19 2024-12-17 0.013 0 +0
2024-12-18 2024-12-16 0.013 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.013 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.014 0 +0
2024-12-06 2024-12-04 0.014 0 +0
2024-12-05 2024-12-03 0.013 0 +0
2024-12-04 2024-12-02 0.014 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.013 0 +0
2024-11-27 2024-11-25 0.012 0 +0
2024-11-26 2024-11-22 0.013 0 +0
2024-11-25 2024-11-21 0.013 0 +0
2024-11-22 2024-11-20 0.013 0 +0
2024-11-21 2024-11-19 0.013 0 +0
2024-11-20 2024-11-18 0.014 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.015 0 +0
2024-11-15 2024-11-13 0.014 0 +0
2024-11-14 2024-11-12 0.013 0 +0
2024-11-13 2024-11-11 0.014 0 +0
2024-11-12 2024-11-08 0.014 0 +0
2024-11-11 2024-11-07 0.014 0 +0
2024-11-08 2024-11-06 0.014 0 +0
2024-11-07 2024-11-05 0.015 0 +0
2024-11-06 2024-11-04 0.015 0 +0
2024-11-05 2024-11-01 0.015 0 +0
2024-11-04 2024-10-31 0.014 0 +0
2024-11-01 2024-10-30 0.014 0 +0
2024-10-31 2024-10-29 0.014 0 +0
2024-10-30 2024-10-28 0.015 0 +0
2024-10-29 2024-10-25 0.015 0 +0
2024-10-28 2024-10-24 0.015 0 +0
2024-10-25 2024-10-23 0.015 0 +0
2024-10-24 2024-10-22 0.015 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.016 0 +0
2024-10-21 2024-10-17 0.015 0 +0
2024-10-18 2024-10-16 0.015 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.017 0 +0
2024-10-15 2024-10-10 0.016 0 +0
2024-10-14 2024-10-09 0.017 0 +0
2024-10-10 2024-10-08 0.018 0 +0
2024-10-09 2024-10-07 0.020 0 +0
2024-10-08 2024-10-04 0.018 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.020 0 +0
2024-10-03 2024-09-30 0.013 0 +0
2024-10-02 2024-09-27 0.014 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.013 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.014 0 +0
2024-09-16 2024-09-12 0.013 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.014 0 +0
2024-09-11 2024-09-09 0.013 0 +0
2024-09-10 2024-09-05 0.014 0 +0
2024-09-09 2024-09-04 0.014 0 +0
2024-09-05 2024-09-03 0.014 0 +0
2024-09-04 2024-09-02 0.014 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.015 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.015 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.015 0 +0
2024-08-23 2024-08-21 0.014 0 +0
2024-08-22 2024-08-20 0.014 0 +0
2024-08-21 2024-08-19 0.014 0 +0
2024-08-20 2024-08-16 0.014 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.014 0 +0
2024-08-14 2024-08-12 0.014 0 +0
2024-08-13 2024-08-09 0.015 0 +0
2024-08-12 2024-08-08 0.015 0 +0
2024-08-09 2024-08-07 0.015 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.015 0 +0
2024-08-06 2024-08-02 0.015 0 +0
2024-08-05 2024-08-01 0.015 0 +0
2024-08-02 2024-07-31 0.015 0 -1,772,000
2024-07-03 2024-06-28 0.017 1,772,000 -4,000 0.01% 30,124
2024-06-28 2024-06-26 0.019 1,776,000 -50,000 0.01% 33,744
2024-06-18 2024-06-14 0.024 1,826,000 -200,000 0.01% 43,824
2024-06-06 2024-06-04 0.025 2,026,000 -100,000 0.01% 50,650
2024-05-02 2024-04-29 0.021 2,126,000 -2,650,000 0.01% 44,646
2024-04-30 2024-04-26 0.020 4,776,000 -1,500,000 0.02% 95,520
2024-04-11 2024-04-09 0.022 6,276,000 +1,500,000 0.03% 138,072
2024-03-01 2024-02-28 0.011 4,776,000 -600,000 0.02% 52,536
2023-05-22 2023-05-18 0.029 5,376,000 -10,000 0.03% 155,904
2021-01-21 2021-01-19 0.024 5,386,000 -150,000 0.03% 129,264
2020-08-18 2020-08-14 0.026 5,536,000 -500,000 0.03% 143,936
2020-08-17 2020-08-13 0.034 6,036,000 +500,000 0.03% 205,224
2020-03-17 2020-03-13 0.010 5,536,000 -866,000 0.03% 55,360
2019-12-19 2019-12-17 0.016 6,402,000 -1,000,000 0.03% 102,432
2019-12-10 2019-12-06 0.016 7,402,000 -470,000 0.04% 118,432
2019-10-24 2019-10-22 0.017 7,872,000 +1,000,000 0.04% 133,824
2019-06-21 2019-06-19 0.029 6,872,000 -1,000,000 0.03% 199,288
2019-06-14 2019-06-12 0.029 7,872,000 +1,000,000 0.04% 228,288
2018-10-24 2018-10-22 0.057 6,872,000 -180,000 0.03% 391,704
2018-09-18 2018-09-14 0.068 7,052,000 -350,000 0.03% 479,536
2018-07-27 2018-07-25 0.068 7,402,000 -1,000,000 0.04% 503,336
2018-07-17 2018-07-13 0.074 8,402,000 -500,000 0.04% 621,748
2018-07-16 2018-07-12 0.074 8,902,000 -514,000 0.04% 658,748
2018-07-05 2018-07-03 0.067 9,416,000 +1,014,000 0.05% 630,872
2018-06-20 2018-06-15 0.087 8,402,000 +500,000 0.04% 730,974
2018-05-31 2018-05-29 0.113 7,902,000 -66,000 0.04% 892,926
2018-05-30 2018-05-28 0.116 7,968,000 -134,000 0.04% 924,288
2018-05-18 2018-05-16 0.114 8,102,000 -2,500,000 0.04% 923,628
2018-04-25 2018-04-23 0.128 10,602,000 -46,000 0.05% 1,357,056
2018-04-11 2018-04-09 0.128 10,648,000 -924,000 0.05% 1,362,944
2018-03-26 2018-03-22 0.127 11,572,000 -1,100,000 0.06% 1,469,644
2018-03-23 2018-03-21 0.126 12,672,000 -500,000 0.06% 1,596,672
2018-03-22 2018-03-20 0.125 13,172,000 +500,000 0.06% 1,646,500
2018-03-02 2018-02-28 0.128 12,672,000 +1,772,000 0.06% 1,622,016
2018-02-14 2018-02-12 0.133 10,900,000 -930,000 0.05% 1,449,700
2018-02-08 2018-02-06 0.129 11,830,000 -1,000,000 0.06% 1,526,070
2018-01-30 2018-01-26 0.140 12,830,000 -500,000 0.06% 1,796,200
2018-01-26 2018-01-24 0.147 13,330,000 +400,000 0.07% 1,959,510
2018-01-25 2018-01-23 0.140 12,930,000 +100,000 0.06% 1,810,200
2018-01-05 2018-01-03 0.155 12,830,000 +66,000 0.06% 1,988,650
2018-01-04 2018-01-02 0.154 12,764,000 -200,000 0.06% 1,965,656
2017-12-19 2017-12-15 0.152 12,964,000 +500,000 0.06% 1,970,528
2017-12-08 2017-12-06 0.158 12,464,000 +500,000 0.06% 1,969,312
2017-12-07 2017-12-05 0.166 11,964,000 -384,000 0.06% 1,986,024
2017-12-01 2017-11-29 0.140 12,348,000 +1,200,000 0.06% 1,728,720
2017-11-23 2017-11-21 0.179 11,148,000 +680,000 0.05% 1,995,492
2017-11-22 2017-11-20 0.195 10,468,000 -500,000 0.05% 2,041,260
2017-11-20 2017-11-16 0.180 10,968,000 +438,000 0.05% 1,974,240
2017-11-17 2017-11-15 0.194 10,530,000 -1,706,000 0.05% 2,042,820
2017-03-30 2017-03-28 0.182 12,236,000 +376,000 0.06% 2,226,952
2017-03-29 2017-03-27 0.192 11,860,000 +374,000 0.06% 2,277,120
2017-03-28 2017-03-24 0.197 11,486,000 +60,000 0.06% 2,262,742
2017-03-24 2017-03-22 0.209 11,426,000 -1,080,000 0.06% 2,388,034
2017-03-23 2017-03-21 0.202 12,506,000 -1,100,000 0.06% 2,526,212
2017-03-21 2017-03-17 0.200 13,606,000 +220,000 0.07% 2,721,200
2017-03-20 2017-03-16 0.197 13,386,000 +600,000 0.07% 2,637,042
2017-03-10 2017-03-08 0.209 12,786,000 -500,000 0.06% 2,672,274
2017-03-09 2017-03-07 0.198 13,286,000 +916,000 0.07% 2,630,628
2017-03-08 2017-03-06 0.206 12,370,000 +300,000 0.06% 2,548,220
2017-03-07 2017-03-03 0.214 12,070,000 +500,000 0.06% 2,582,980
2017-03-06 2017-03-02 0.217 11,570,000 +250,000 0.06% 2,510,690
2017-03-03 2017-03-01 0.207 11,320,000 +100,000 0.06% 2,343,240
2017-03-02 2017-02-28 0.206 11,220,000 -370,000 0.06% 2,311,320
2017-02-28 2017-02-24 0.198 11,590,000 -100,000 0.06% 2,294,820
2017-02-27 2017-02-23 0.195 11,690,000 +200,000 0.06% 2,279,550
2017-02-24 2017-02-22 0.195 11,490,000 +538,000 0.06% 2,240,550
2017-02-23 2017-02-21 0.194 10,952,000 -370,000 0.05% 2,124,688
2017-02-22 2017-02-20 0.200 11,322,000 -142,000 0.06% 2,264,400
2017-02-17 2017-02-15 0.192 11,464,000 +462,000 0.06% 2,201,088
2017-02-10 2017-02-08 0.190 11,002,000 -30,000 0.05% 2,090,380
2017-02-08 2017-02-06 0.190 11,032,000 +28,000 0.05% 2,096,080
2017-02-02 2017-01-27 0.188 11,004,000 -200,000 0.05% 2,068,752
2017-01-23 2017-01-19 0.181 11,204,000 -160,000 0.06% 2,027,924
2017-01-20 2017-01-18 0.188 11,364,000 -800,000 0.06% 2,136,432
2017-01-13 2017-01-11 0.198 12,164,000 -100,000 0.06% 2,408,472
2017-01-10 2017-01-06 0.195 12,264,000 +100,000 0.06% 2,391,480
2017-01-09 2017-01-05 0.197 12,164,000 +1,100,000 0.06% 2,396,308
2017-01-05 2017-01-03 0.198 11,064,000 -50,000 0.05% 2,190,672
2017-01-04 2016-12-30 0.201 11,114,000 +100,000 0.05% 2,233,914
2016-12-29 2016-12-23 0.205 11,014,000 +1,000,000 0.05% 2,257,870
2016-12-22 2016-12-20 0.207 10,014,000 +550,000 0.05% 2,072,898
2016-12-14 2016-12-12 0.224 9,464,000 +1,160,000 0.05% 2,119,936
2016-12-12 2016-12-08 0.227 8,304,000 -900,000 0.04% 1,885,008
2016-12-08 2016-12-06 0.200 9,204,000 +500,000 0.05% 1,840,800
2016-12-06 2016-12-02 0.206 8,704,000 +500,000 0.04% 1,793,024
2016-12-05 2016-12-01 0.199 8,204,000 +40,000 0.04% 1,632,596
2016-11-21 2016-11-17 0.196 8,164,000 -200,000 0.04% 1,600,144
2016-11-18 2016-11-16 0.180 8,364,000 +200,000 0.04% 1,505,520
2016-11-17 2016-11-15 0.190 8,164,000 +300,000 0.04% 1,551,160
2016-10-31 2016-10-27 0.225 7,864,000 -160,000 0.04% 1,769,400
2016-10-19 2016-10-17 0.240 8,024,000 +500,000 0.04% 1,925,760
2016-09-23 2016-09-21 0.229 7,524,000 -200,000 0.04% 1,722,996
2016-08-30 2016-08-26 0.255 7,724,000 +10,000 0.04% 1,969,620
2016-08-17 2016-08-15 0.247 7,714,000 +360,000 0.04% 1,905,358
2016-08-12 2016-08-10 0.246 7,354,000 +300,000 0.04% 1,809,084
2016-08-11 2016-08-09 0.255 7,054,000 +500,000 0.03% 1,798,770
2016-08-03 2016-07-29 0.270 6,554,000 +200,000 0.03% 1,769,580
2016-07-27 2016-07-25 0.270 6,354,000 -160,000 0.03% 1,715,580
2016-07-22 2016-07-20 0.260 6,514,000 +160,000 0.03% 1,693,640
2016-05-26 2016-05-24 0.228 6,354,000 +1,230,000 0.03% 1,448,712
2016-05-25 2016-05-23 0.225 5,124,000 +1,320,000 0.03% 1,152,900
2016-05-23 2016-05-19 0.228 3,804,000 +1,300,000 0.02% 867,312
2016-05-20 2016-05-18 0.228 2,504,000 +1,300,000 0.01% 570,912
2016-04-29 2016-04-27 0.227 1,204,000 -50,000 0.01% 273,308
2016-03-23 2016-03-21 0.240 1,254,000 +50,000 0.01% 300,960
2016-03-22 2016-03-18 0.243 1,204,000 +300,000 0.01% 292,572
2016-03-17 2016-03-15 0.250 904,000 +300,000 0.00% 226,000
2016-01-12 2016-01-08 0.345 604,000 -1,000,000 0.00% 208,380
2016-01-11 2016-01-07 0.330 1,604,000 +1,000,000 0.01% 529,320
2015-11-26 2015-11-24 0.410 604,000 -100,000 0.00% 247,640
2015-11-25 2015-11-23 0.425 704,000 -30,000 0.00% 299,200
2015-10-07 2015-10-05 0.330 734,000 +30,000 0.00% 242,220
2015-09-14 2015-09-10 0.360 704,000 -30,000 0.00% 253,440
2015-09-11 2015-09-09 0.380 734,000 -150,000 0.00% 278,920
2015-09-10 2015-09-08 0.390 884,000 +150,000 0.00% 344,760
2015-09-02 2015-08-31 0.335 734,000 -60,000 0.00% 245,890
2015-08-28 2015-08-26 0.265 794,000 -100,000 0.00% 210,410
2015-08-27 2015-08-25 0.232 894,000 +100,000 0.00% 207,408
2015-08-21 2015-08-19 0.325 794,000 +60,000 0.00% 258,050
2015-08-12 2015-08-10 0.350 734,000 -118,000 0.00% 256,900
2015-08-11 2015-08-07 0.350 852,000 +4,000 0.00% 298,200
2015-07-31 2015-07-29 0.350 848,000 -100,000 0.00% 296,800
2015-07-30 2015-07-28 0.335 948,000 +150,000 0.00% 317,580
2015-07-21 2015-07-17 0.390 798,000 -50,000 0.00% 311,220
2015-07-16 2015-07-14 0.395 848,000 +82,000 0.00% 334,960
2015-07-15 2015-07-13 0.405 766,000 -100,000 0.00% 310,230
2015-07-13 2015-07-09 0.350 866,000 -400,000 0.00% 303,100
2015-07-09 2015-07-07 0.255 1,266,000 +500,000 0.01% 322,830
2015-07-08 2015-07-06 0.295 766,000 +50,000 0.00% 225,970
2015-07-07 2015-07-03 0.355 716,000 -414,000 0.00% 254,180
2015-07-02 2015-06-29 0.590 1,130,000 +30,000 0.01% 666,700
2015-06-26 2015-06-24 0.630 1,100,000 +30,000 0.01% 693,000
2015-06-23 2015-06-19 0.600 1,070,000 -180,000 0.01% 642,000
2015-06-18 2015-06-16 0.600 1,250,000 -400,000 0.01% 750,000
2015-06-17 2015-06-15 0.590 1,650,000 -260,000 0.01% 973,500
2015-06-16 2015-06-12 0.590 1,910,000 +200,000 0.01% 1,126,900
2015-06-15 2015-06-11 0.620 1,710,000 -200,000 0.01% 1,060,200
2015-06-12 2015-06-10 0.560 1,910,000 +70,000 0.01% 1,069,600
2015-06-11 2015-06-09 0.590 1,840,000 +140,000 0.01% 1,085,600
2015-06-10 2015-06-08 0.650 1,700,000 +700,000 0.01% 1,105,000
2015-06-09 2015-06-05 0.700 1,000,000 +60,000 0.01% 700,000
2015-06-08 2015-06-04 0.730 940,000 -140,000 0.01% 686,200
2015-06-05 2015-06-03 0.630 1,080,000 -570,000 0.01% 680,400
2015-06-04 2015-06-02 0.660 1,650,000 -30,000 0.01% 1,089,000
2015-06-03 2015-06-01 0.460 1,680,000 +500,000 0.01% 772,800
2015-06-02 2015-05-29 0.455 1,180,000 +30,000 0.01% 536,900
2015-05-11 2015-05-07 0.435 1,150,000 -10,000 0.01% 500,250
2015-05-06 2015-05-04 0.435 1,160,000 -500,000 0.01% 504,600
2015-04-27 2015-04-23 0.445 1,660,000 -100,000 0.01% 738,700
2015-04-23 2015-04-21 0.440 1,760,000 +200,000 0.01% 774,400
2015-04-22 2015-04-20 0.440 1,560,000 +200,000 0.01% 686,400
2015-04-21 2015-04-17 0.445 1,360,000 -100,000 0.01% 605,200
2015-04-15 2015-04-13 0.420 1,460,000 +200,000 0.01% 613,200
2015-04-13 2015-04-09 0.440 1,260,000 +200,000 0.01% 554,400
2015-03-19 2015-03-17 0.475 1,060,000 -72,000 0.01% 503,500
2015-03-16 2015-03-12 0.430 1,132,000 -128,000 0.01% 486,760
2015-03-13 2015-03-11 0.380 1,260,000 -100,000 0.01% 478,800
2015-03-12 2015-03-10 0.405 1,360,000 +100,000 0.01% 550,800
2015-03-11 2015-03-09 0.390 1,260,000 -150,000 0.01% 491,400
2015-03-10 2015-03-06 0.370 1,410,000 +150,000 0.01% 521,700
2015-03-04 2015-03-02 0.305 1,260,000 +100,000 0.01% 384,300
2015-03-03 2015-02-27 0.305 1,160,000 +100,000 0.01% 353,800
2014-12-05 2014-12-03 0.191 1,060,000 -22,000 0.01% 202,460
2014-12-04 2014-12-02 0.188 1,082,000 +22,000 0.01% 203,416
2014-10-16 2014-10-14 0.126 1,060,000 -54,000 0.01% 133,560
2014-10-15 2014-10-13 0.126 1,114,000 +54,000 0.01% 140,364
2014-08-18 2014-08-14 0.124 1,060,000 +200,000 0.01% 131,440
2014-05-13 2014-05-09 0.127 860,000 -300,000 0.01% 109,220
2014-05-09 2014-05-07 0.129 1,160,000 +300,000 0.01% 149,640
2014-05-07 2014-05-02 0.129 860,000 -300,000 0.01% 110,940
2014-05-05 2014-04-30 0.129 1,160,000 +300,000 0.01% 149,640
2012-03-28 2012-03-26 0.140 860,000 -1,100,000 0.01% 120,400
2012-02-22 2012-02-20 0.120 1,960,000 -200,000 0.02% 235,200
2011-08-17 2011-08-15 0.095 2,160,000 -100,000 0.03% 205,200
2011-03-21 2011-03-17 0.141 2,260,000 -100,000 0.03% 318,660
2011-01-04 2010-12-31 0.178 2,360,000 +100,000 0.03% 420,080
2010-12-22 2010-12-20 0.178 2,260,000 -100,000 0.03% 402,280
2010-12-15 2010-12-13 0.186 2,360,000 +200,000 0.03% 438,960
2010-11-19 2010-11-17 0.210 2,160,000 -400,000 0.03% 453,600
2010-11-15 2010-11-11 0.233 2,560,000 -500,000 0.04% 596,480
2010-11-12 2010-11-10 0.222 3,060,000 -30,000 0.04% 679,320
2010-11-08 2010-11-04 0.214 3,090,000 +940,000 0.04% 661,260
2010-11-05 2010-11-03 0.226 2,150,000 -970,000 0.03% 485,900
2010-11-04 2010-11-02 0.230 3,120,000 +2,100,000 0.04% 717,600
2010-10-21 2010-10-19 0.265 1,020,000 -40,000 0.01% 270,300
2010-10-18 2010-10-14 0.260 1,060,000 +100,000 0.02% 275,600
2010-09-27 2010-09-22 0.310 960,000 -40,000 0.01% 297,600
2010-09-22 2010-09-20 0.310 1,000,000 -100,000 0.01% 310,000
2010-09-13 2010-09-09 0.290 1,100,000 -20,000 0.02% 319,000
2010-09-08 2010-09-06 0.305 1,120,000 +100,000 0.02% 341,600
2010-08-20 2010-08-18 0.310 1,020,000 -420,000 0.02% 316,200
2010-08-19 2010-08-17 0.305 1,440,000 -30,000 0.02% 439,200
2010-08-12 2010-08-10 0.330 1,470,000 +380,000 0.02% 485,100
2010-08-09 2010-08-05 0.325 1,090,000 +100,000 0.02% 354,250
2010-08-06 2010-08-04 0.325 990,000 +100,000 0.01% 321,750
2010-07-21 2010-07-19 0.285 890,000 -30,000 0.01% 253,650
2010-07-06 2010-07-02 0.275 920,000 -30,000 0.01% 253,000
2010-06-15 2010-06-11 0.295 950,000 +160,000 0.01% 280,250
2010-06-14 2010-06-10 0.310 790,000 -30,000 0.01% 244,900
2010-05-26 2010-05-24 0.290 820,000 -30,000 0.01% 237,800
2010-05-24 2010-05-19 0.320 850,000 +30,000 0.01% 272,000
2010-05-20 2010-05-18 0.360 820,000 -30,000 0.01% 295,200
2010-05-17 2010-05-13 0.365 850,000 -100,000 0.01% 310,250
2010-05-14 2010-05-12 0.375 950,000 -60,000 0.01% 356,250
2010-05-13 2010-05-11 0.395 1,010,000 +190,000 0.01% 398,950
2010-05-11 2010-05-07 0.370 820,000 +200,000 0.01% 303,400
2010-05-10 2010-05-06 0.380 620,000 -150,000 0.01% 235,600
2010-05-06 2010-05-04 0.415 770,000 -180,000 0.01% 319,550
2010-04-20 2010-04-16 0.355 950,000 +150,000 0.02% 337,250
2010-04-15 2010-04-13 0.355 800,000 +200,000 0.01% 284,000
2010-04-09 2010-04-07 0.370 600,000 -80,000 0.01% 222,000
2010-04-07 2010-03-31 0.385 680,000 +140,000 0.01% 261,800
2010-04-01 2010-03-30 0.400 540,000 +300,000 0.01% 216,000
2010-03-31 2010-03-29 0.415 240,000 -220,000 0.00% 99,600
2010-03-30 2010-03-26 0.425 460,000 -402,000 0.01% 195,500
2010-03-29 2010-03-25 0.380 862,000 +100,000 0.01% 327,560
2010-03-26 2010-03-24 0.385 762,000 -80,000 0.01% 293,370
2010-03-25 2010-03-23 0.370 842,000 +80,000 0.01% 311,540
2010-03-24 2010-03-22 0.395 762,000 -40,000 0.01% 300,990
2010-03-19 2010-03-17 0.375 802,000 +240,000 0.01% 300,750
2010-03-18 2010-03-16 0.375 562,000 +160,000 0.01% 210,750
2010-03-16 2010-03-12 0.335 402,000 +12,000 0.01% 134,670
2010-03-05 2010-03-03 0.330 390,000 -20,000 0.01% 128,700
2010-02-05 2010-02-03 0.315 410,000 -100,000 0.01% 129,150
2010-02-04 2010-02-02 0.320 510,000 -100,000 0.01% 163,200
2010-02-01 2010-01-28 0.345 610,000 +170,000 0.01% 210,450
2010-01-29 2010-01-27 0.330 440,000 -16,000 0.01% 145,200
2010-01-28 2010-01-26 0.360 456,000 +16,000 0.01% 164,160
2010-01-27 2010-01-25 0.400 440,000 -150,000 0.01% 176,000
2010-01-14 2010-01-12 0.270 590,000 -160,000 0.01% 159,300
2010-01-11 2010-01-07 0.270 750,000 -60,000 0.01% 202,500
2009-12-22 2009-12-18 0.190 810,000 +20,000 0.01% 153,900
2009-12-21 2009-12-17 0.205 790,000 +20,000 0.01% 161,950
2009-12-15 2009-12-11 0.260 770,000 +160,000 0.01% 200,200
2009-12-14 2009-12-10 0.255 610,000 +20,000 0.01% 155,550
2009-12-04 2009-12-02 0.275 590,000 +310,000 0.01% 162,250
2009-11-20 2009-11-18 0.310 280,000 +100,000 0.01% 86,800
2009-10-30 2009-10-28 0.285 180,000 +100,000 0.00% 51,300
2009-10-21 2009-10-19 0.275 80,000 -100,000 0.00% 22,000
2009-10-14 2009-10-12 0.270 180,000 -240,000 0.00% 48,600
2009-10-13 2009-10-09 0.255 420,000 -160,000 0.01% 107,100
2009-10-12 2009-10-08 0.250 580,000 +400,000 0.01% 145,000
2009-10-09 2009-10-07 0.285 180,000 -200,000 0.00% 51,300
2009-10-08 2009-10-06 0.227 380,000 +100,000 0.01% 86,260
2009-10-06 2009-10-02 0.280 280,000 -140,000 0.01% 78,400
2009-10-05 2009-09-30 0.285 420,000 -450,000 0.01% 119,700
2009-10-02 2009-09-29 0.335 870,000 +790,000 0.02% 291,450
2009-08-26 2009-08-24 0.190 80,000 -100,000 0.00% 15,200
2008-01-03 2007-12-31 0.168 180,000 +25,714 0.01% 30,240
2007-12-18 2007-12-14 0.201 154,286 -51,428 0.01% 30,960
2007-12-12 2007-12-10 0.187 205,714 +51,428 0.01% 38,400
2007-08-31 2007-08-29 0.274 154,286 -171,428 0.01% 42,300
2007-08-27 2007-08-23 0.269 325,714 -85,715 0.01% 87,780
2007-08-24 2007-08-22 0.257 411,429 +85,715 0.02% 105,600
2007-08-22 2007-08-20 0.233 325,714 -85,715 0.01% 76,000
2007-08-21 2007-08-17 0.210 411,429 +85,715 0.02% 86,400
2007-08-16 2007-08-14 0.269 325,714 -94,286 0.01% 87,780
2007-08-06 2007-08-02 0.350 420,000 +85,714 0.02% 147,000
2007-08-02 2007-07-31 0.443 334,286 -42,857 0.01% 148,200
2007-07-26 2007-07-24 0.478 377,143 +42,857 0.02% 180,400
2007-07-20 2007-07-18 0.414 334,286 +171,429 0.02% 138,450
2007-06-26 2007-06-22 0.350 162,857 0.01% 57,000

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