History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.044 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.049 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.047 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.056 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.049 0 +0
2024-11-15 2024-11-13 0.049 0 +0
2024-11-14 2024-11-12 0.049 0 +0
2024-11-13 2024-11-11 0.049 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.049 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.051 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.049 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.051 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.048 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.050 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.046 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.046 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.054 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.033 0 +0
2024-09-30 2024-09-26 0.033 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.033 0 +0
2024-09-25 2024-09-23 0.034 0 +0
2024-09-24 2024-09-20 0.036 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.037 0 +0
2024-09-13 2024-09-11 0.035 0 +0
2024-09-12 2024-09-10 0.036 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.037 0 +0
2024-09-09 2024-09-04 0.034 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.037 0 +0
2024-09-03 2024-08-30 0.038 0 +0
2024-09-02 2024-08-29 0.039 0 +0
2024-08-30 2024-08-28 0.038 0 +0
2024-08-29 2024-08-27 0.038 0 +0
2024-08-28 2024-08-26 0.038 0 +0
2024-08-27 2024-08-23 0.038 0 +0
2024-08-26 2024-08-22 0.036 0 +0
2024-08-23 2024-08-21 0.034 0 +0
2024-08-22 2024-08-20 0.034 0 +0
2024-08-21 2024-08-19 0.034 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.039 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.034 0 +0
2024-08-09 2024-08-07 0.034 0 +0
2024-08-08 2024-08-06 0.035 0 +0
2024-08-07 2024-08-05 0.035 0 +0
2024-08-06 2024-08-02 0.034 0 +0
2024-08-05 2024-08-01 0.035 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.033 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.039 0 +0
2024-07-26 2024-07-24 0.039 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.039 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.037 0 +0
2024-07-19 2024-07-17 0.041 0 +0
2024-07-18 2024-07-16 0.041 0 +0
2024-07-17 2024-07-15 0.041 0 +0
2024-07-16 2024-07-12 0.038 0 +0
2024-07-15 2024-07-11 0.039 0 +0
2024-07-12 2024-07-10 0.037 0 +0
2024-07-11 2024-07-09 0.039 0 +0
2024-07-10 2024-07-08 0.038 0 +0
2024-07-09 2024-07-05 0.039 0 +0
2024-07-08 2024-07-04 0.041 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.044 0 +0
2024-07-03 2024-06-28 0.040 0 +0
2024-07-02 2024-06-27 0.039 0 +0
2024-06-28 2024-06-26 0.040 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.037 0 +0
2024-06-20 2024-06-18 0.036 0 +0
2024-06-19 2024-06-17 0.036 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.036 0 +0
2024-06-14 2024-06-12 0.036 0 +0
2024-06-13 2024-06-11 0.039 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.035 0 +0
2024-06-07 2024-06-05 0.038 0 +0
2024-06-06 2024-06-04 0.037 0 +0
2024-06-05 2024-06-03 0.038 0 +0
2024-06-04 2024-05-31 0.039 0 +0
2024-06-03 2024-05-30 0.037 0 +0
2024-05-31 2024-05-29 0.041 0 +0
2024-05-30 2024-05-28 0.041 0 +0
2024-05-29 2024-05-27 0.039 0 +0
2024-05-28 2024-05-24 0.038 0 +0
2024-05-27 2024-05-23 0.039 0 +0
2024-05-24 2024-05-22 0.045 0 +0
2024-05-23 2024-05-21 0.048 0 +0
2024-05-22 2024-05-20 0.038 0 +0
2024-05-21 2024-05-17 0.040 0 +0
2024-05-20 2024-05-16 0.030 0 +0
2024-05-17 2024-05-14 0.030 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.027 0 +0
2024-05-10 2024-05-08 0.028 0 +0
2024-05-09 2024-05-07 0.027 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.027 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.027 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.027 0 +0
2024-04-23 2024-04-19 0.028 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.029 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.027 0 +0
2024-04-15 2024-04-11 0.030 0 +0
2024-04-12 2024-04-10 0.029 0 +0
2024-04-11 2024-04-09 0.032 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.029 0 +0
2024-04-08 2024-04-03 0.029 0 +0
2024-04-05 2024-04-02 0.029 0 +0
2024-04-03 2024-03-28 0.030 0 +0
2024-04-02 2024-03-27 0.031 0 +0
2024-03-28 2024-03-26 0.034 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.030 0 +0
2024-03-21 2024-03-19 0.030 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.031 0 +0
2024-03-18 2024-03-14 0.031 0 +0
2024-03-15 2024-03-13 0.031 0 +0
2024-03-14 2024-03-12 0.032 0 +0
2024-03-13 2024-03-11 0.035 0 +0
2024-03-12 2024-03-08 0.032 0 +0
2024-03-11 2024-03-07 0.032 0 +0
2024-03-08 2024-03-06 0.033 0 +0
2024-03-07 2024-03-05 0.030 0 +0
2024-03-06 2024-03-04 0.031 0 +0
2024-03-05 2024-03-01 0.034 0 +0
2024-03-04 2024-02-29 0.032 0 +0
2024-03-01 2024-02-28 0.035 0 +0
2024-02-29 2024-02-27 0.036 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.044 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.030 0 +0
2024-02-20 2024-02-16 0.032 0 -160,000
2024-02-19 2024-02-15 0.031 160,000 -20,000 0.01% 4,960
2024-02-15 2024-02-09 0.031 180,000 -40,000 0.01% 5,580
2024-02-14 2024-02-07 0.031 220,000 -80,000 0.01% 6,820
2024-02-02 2024-01-31 0.031 300,000 -150,000 0.01% 9,300
2024-02-01 2024-01-30 0.031 450,000 -100,000 0.02% 13,950
2023-06-30 2023-06-28 0.050 550,000 -120,000 0.02% 27,500
2023-06-12 2023-06-08 0.054 670,000 -600,000 0.03% 36,180
2023-05-16 2023-05-12 0.063 1,270,000 -10,000 0.05% 80,010
2023-05-02 2023-04-27 0.062 1,280,000 -140,000 0.05% 79,360
2023-04-27 2023-04-25 0.065 1,420,000 -1,140,000 0.06% 92,300
2023-04-24 2023-04-20 0.065 2,560,000 -10,000 0.11% 166,400
2023-04-13 2023-04-11 0.066 2,570,000 -10,000 0.11% 169,620
2023-03-03 2023-03-01 0.072 2,580,000 -10,000 0.11% 185,760
2023-01-30 2023-01-26 0.078 2,590,000 -10,000 0.11% 202,020
2022-10-05 2022-09-30 0.071 2,600,000 -100,000 0.11% 184,600
2022-04-25 2022-04-21 0.122 2,700,000 +100,000 0.11% 329,400
2020-08-19 2020-08-17 0.148 2,600,000 -500,000 0.11% 384,800
2020-07-06 2020-07-02 0.100 3,100,000 +200,000 0.13% 310,000
2020-06-18 2020-06-16 0.096 2,900,000 +200,000 0.12% 278,400
2020-02-07 2020-02-05 0.142 2,700,000 +100,000 0.11% 383,400
2019-09-09 2019-09-05 0.076 2,600,000 -10,000 0.11% 197,600
2018-10-12 2018-10-10 0.130 2,610,000 -50,000 0.11% 339,300
2018-06-28 2018-06-26 0.170 2,660,000 -200,000 0.11% 452,200
2018-01-16 2018-01-12 0.200 2,860,000 +50,000 0.12% 572,000
2017-12-07 2017-12-05 0.210 2,810,000 +200,000 0.12% 590,100
2017-10-27 2017-10-25 0.225 2,610,000 -100,000 0.11% 587,250
2017-09-06 2017-09-04 0.227 2,710,000 +100,000 0.11% 615,170
2017-06-27 2017-06-23 0.188 2,610,000 -150,000 0.11% 490,680
2017-02-09 2017-02-07 0.265 2,760,000 -30,000 0.12% 731,400
2016-12-16 2016-12-14 0.260 2,790,000 +100,000 0.12% 725,400
2016-09-21 2016-09-19 0.270 2,690,000 -30,000 0.11% 726,300
2016-09-14 2016-09-12 0.265 2,720,000 -20,000 0.11% 720,800
2016-09-09 2016-09-07 0.265 2,740,000 +30,000 0.11% 726,100
2015-06-10 2015-06-08 0.610 2,710,000 -30,000 0.11% 1,653,100
2015-05-27 2015-05-22 0.590 2,740,000 -50,000 0.11% 1,616,600
2015-04-23 2015-04-21 0.495 2,790,000 -50,000 0.12% 1,381,050
2015-04-21 2015-04-17 0.520 2,840,000 +300,000 0.12% 1,476,800
2015-01-23 2015-01-21 0.330 2,540,000 +100,000 0.11% 838,200
2014-10-03 2014-09-29 0.360 2,440,000 -500,000 0.10% 878,400
2014-05-09 2014-05-07 0.355 2,940,000 +30,000 0.12% 1,043,700
2013-12-11 2013-12-09 0.570 2,910,000 +50,000 0.12% 1,658,700
2013-06-20 2013-06-18 0.700 2,860,000 -50,000 0.12% 2,002,000
2013-06-10 2013-06-06 0.680 2,910,000 +50,000 0.13% 1,978,800
2013-04-26 2013-04-24 0.760 2,860,000 -350,000 0.12% 2,173,600
2013-03-04 2013-02-28 0.730 3,210,000 -100,000 0.14% 2,343,300
2013-01-04 2013-01-02 0.610 3,310,000 +200,000 0.14% 2,019,100
2012-12-03 2012-11-29 0.620 3,110,000 +100,000 0.14% 1,928,200
2012-11-15 2012-11-13 0.590 3,010,000 +750,000 0.13% 1,775,900
2012-06-26 2012-06-22 0.510 2,260,000 -20,000 0.10% 1,152,600
2012-05-03 2012-04-30 0.425 2,280,000 -10,000 0.10% 969,000
2011-11-03 2011-11-01 0.500 2,290,000 +450,000 0.10% 1,145,000
2011-07-26 2011-07-22 0.590 1,840,000 -30,000 0.08% 1,085,600
2011-07-22 2011-07-20 0.570 1,870,000 +30,000 0.08% 1,065,900
2011-07-08 2011-07-06 0.640 1,840,000 -30,000 0.08% 1,177,600
2011-07-06 2011-07-04 0.630 1,870,000 +30,000 0.08% 1,178,100
2011-05-13 2011-05-11 0.640 1,840,000 -30,000 0.08% 1,177,600
2011-05-09 2011-05-05 0.650 1,870,000 +30,000 0.08% 1,215,500
2011-04-19 2011-04-15 0.700 1,840,000 -60,000 0.08% 1,288,000
2011-04-15 2011-04-13 0.690 1,900,000 -20,000 0.08% 1,311,000
2011-04-13 2011-04-11 0.670 1,920,000 +50,000 0.08% 1,286,400
2011-04-12 2011-04-08 0.710 1,870,000 +30,000 0.08% 1,327,700
2011-04-01 2011-03-30 0.760 1,840,000 -10,000 0.08% 1,398,400
2011-03-21 2011-03-17 0.520 1,850,000 -30,000 0.08% 962,000
2011-03-18 2011-03-16 0.630 1,880,000 -50,000 0.08% 1,184,400
2011-03-08 2011-03-04 0.490 1,930,000 -130,000 0.08% 945,700
2011-01-20 2011-01-18 0.570 2,060,000 +50,000 0.09% 1,174,200
2011-01-12 2011-01-10 0.610 2,010,000 -70,000 0.09% 1,226,100
2011-01-04 2010-12-31 0.600 2,080,000 +30,000 0.09% 1,248,000
2011-01-03 2010-12-29 0.600 2,050,000 +20,000 0.09% 1,230,000
2010-12-29 2010-12-24 0.620 2,030,000 +50,000 0.09% 1,258,600
2010-11-26 2010-11-24 0.710 1,980,000 -10,000 0.09% 1,405,800
2010-11-25 2010-11-23 0.680 1,990,000 +20,000 0.09% 1,353,200
2010-10-21 2010-10-19 0.760 1,970,000 -10,000 0.09% 1,497,200
2010-08-02 2010-07-29 0.820 1,980,000 -20,000 0.09% 1,623,600
2010-07-19 2010-07-15 0.880 2,000,000 +10,000 0.09% 1,760,000
2010-07-15 2010-07-13 0.960 1,990,000 +240,000 0.09% 1,910,400
2010-05-13 2010-05-11 1.030 1,750,000 -40,000 0.08% 1,802,500
2010-05-12 2010-05-10 0.970 1,790,000 -50,000 0.08% 1,736,300
2010-05-10 2010-05-06 0.970 1,840,000 +10,000 0.08% 1,784,800
2010-05-07 2010-05-05 1.050 1,830,000 -20,000 0.08% 1,921,500
2010-05-03 2010-04-29 1.100 1,850,000 +30,000 0.08% 2,035,000
2010-04-29 2010-04-27 1.170 1,820,000 +10,000 0.08% 2,129,400
2010-04-27 2010-04-23 1.240 1,810,000 +20,000 0.08% 2,244,400
2010-04-26 2010-04-22 1.260 1,790,000 +20,000 0.08% 2,255,400
2010-04-22 2010-04-20 1.290 1,770,000 -20,000 0.08% 2,283,300
2010-04-21 2010-04-19 1.260 1,790,000 +20,000 0.08% 2,255,400
2010-04-20 2010-04-16 1.290 1,770,000 -20,000 0.08% 2,283,300
2010-04-19 2010-04-15 1.320 1,790,000 -100,000 0.08% 2,362,800
2010-04-15 2010-04-13 1.260 1,890,000 +20,000 0.08% 2,381,400
2010-04-14 2010-04-12 1.280 1,870,000 +30,000 0.08% 2,393,600
2010-04-09 2010-04-07 1.300 1,840,000 -20,000 0.08% 2,392,000
2010-04-07 2010-03-31 1.330 1,860,000 -20,000 0.08% 2,473,800
2010-04-01 2010-03-30 1.320 1,880,000 +30,000 0.08% 2,481,600
2010-03-31 2010-03-29 1.380 1,850,000 +40,000 0.08% 2,553,000
2010-03-30 2010-03-26 1.380 1,810,000 +40,000 0.08% 2,497,800
2010-03-29 2010-03-25 1.440 1,770,000 -10,000 0.08% 2,548,800
2010-03-22 2010-03-18 1.200 1,780,000 -20,000 0.08% 2,136,000
2010-03-12 2010-03-10 1.170 1,800,000 +30,000 0.08% 2,106,000
2010-03-11 2010-03-09 1.210 1,770,000 +140,000 0.08% 2,141,700
2010-03-03 2010-03-01 1.130 1,630,000 -30,000 0.07% 1,841,900
2010-03-01 2010-02-25 1.150 1,660,000 -30,000 0.07% 1,909,000
2010-02-04 2010-02-02 1.100 1,690,000 +10,000 0.07% 1,859,000
2010-01-29 2010-01-27 1.060 1,680,000 -40,000 0.07% 1,780,800
2010-01-25 2010-01-21 1.230 1,720,000 +40,000 0.08% 2,115,600
2010-01-22 2010-01-20 1.290 1,680,000 -30,000 0.07% 2,167,200
2010-01-21 2010-01-19 1.360 1,710,000 -70,000 0.07% 2,325,600
2010-01-20 2010-01-18 0.970 1,780,000 -20,000 0.08% 1,726,600
2010-01-18 2010-01-14 1.130 1,800,000 +50,000 0.08% 2,034,000
2010-01-12 2010-01-08 1.240 1,750,000 +20,000 0.08% 2,170,000
2010-01-07 2010-01-05 1.370 1,730,000 +50,000 0.08% 2,370,100
2010-01-05 2009-12-31 1.410 1,680,000 +80,000 0.07% 2,368,800
2010-01-04 2009-12-29 1.520 1,600,000 -20,000 0.07% 2,432,000
2009-12-30 2009-12-28 1.130 1,620,000 -70,000 0.07% 1,830,600
2009-12-29 2009-12-24 0.810 1,690,000 +110,000 0.07% 1,368,900
2008-07-14 2008-07-10 1.970 1,580,000 -650,000 0.07% 3,112,600
2007-11-01 2007-10-30 1.970 2,230,000 +550,000 0.10% 4,393,100
2007-09-21 2007-09-19 1.930 1,680,000 +20,000 0.07% 3,242,400
2007-09-19 2007-09-17 1.940 1,660,000 -10,000 0.07% 3,220,400
2007-09-06 2007-09-04 1.990 1,670,000 +30,000 0.07% 3,323,300
2007-09-03 2007-08-30 2.010 1,640,000 -10,000 0.07% 3,296,400
2007-08-30 2007-08-28 2.080 1,650,000 -30,000 0.07% 3,432,000
2007-08-29 2007-08-27 2.260 1,680,000 -20,000 0.07% 3,796,800
2007-08-28 2007-08-24 2.180 1,700,000 -10,000 0.07% 3,706,000
2007-08-27 2007-08-23 1.810 1,710,000 +50,000 0.07% 3,095,100
2007-08-23 2007-08-21 1.690 1,660,000 +50,000 0.07% 2,805,400
2007-08-22 2007-08-20 1.820 1,610,000 -20,000 0.07% 2,930,200
2007-08-21 2007-08-17 1.570 1,630,000 +50,000 0.07% 2,559,100
2007-08-20 2007-08-16 1.900 1,580,000 -30,000 0.07% 3,002,000
2007-08-17 2007-08-15 2.230 1,610,000 +10,000 0.07% 3,590,300
2007-08-16 2007-08-14 2.250 1,600,000 -10,000 0.07% 3,600,000
2007-08-15 2007-08-13 2.280 1,610,000 +100,000 0.07% 3,670,800
2007-08-13 2007-08-09 2.420 1,510,000 +10,000 0.07% 3,654,200
2007-08-10 2007-08-08 2.420 1,500,000 +10,000 0.07% 3,630,000
2007-08-09 2007-08-07 2.220 1,490,000 -20,000 0.07% 3,307,800
2007-08-07 2007-08-03 2.730 1,510,000 -20,000 0.07% 4,122,300
2007-08-06 2007-08-02 2.600 1,530,000 -30,000 0.07% 3,978,000
2007-07-31 2007-07-27 3.040 1,560,000 -90,000 0.07% 4,742,400
2007-07-30 2007-07-26 2.810 1,650,000 +20,000 0.07% 4,636,500
2007-07-27 2007-07-25 2.740 1,630,000 +20,000 0.07% 4,466,200
2007-07-26 2007-07-24 2.560 1,610,000 +330,000 0.07% 4,121,600
2007-07-23 2007-07-19 2.570 1,280,000 -30,000 0.06% 3,289,600
2007-07-19 2007-07-17 2.620 1,310,000 +20,000 0.06% 3,432,200
2007-07-18 2007-07-16 2.250 1,290,000 +10,000 0.06% 2,902,500
2007-07-16 2007-07-12 2.400 1,280,000 -10,000 0.06% 3,072,000
2007-07-12 2007-07-10 2.450 1,290,000 +20,000 0.06% 3,160,500
2007-07-11 2007-07-09 2.480 1,270,000 +60,000 0.06% 3,149,600
2007-07-09 2007-07-05 2.510 1,210,000 -10,000 0.05% 3,037,100
2007-07-06 2007-07-04 2.470 1,220,000 -10,000 0.05% 3,013,400
2007-07-05 2007-07-03 2.510 1,230,000 +40,000 0.05% 3,087,300
2007-07-04 2007-06-29 2.570 1,190,000 -20,000 0.05% 3,058,300
2007-06-29 2007-06-27 2.620 1,210,000 +60,000 0.05% 3,170,200
2007-06-27 2007-06-25 2.650 1,150,000 -50,000 0.05% 3,047,500
2007-06-26 2007-06-22 2.680 1,200,000 0.05% 3,216,000

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