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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 36,630,000 +0 0.18% 1,465,200
2025-10-13 2025-10-09 0.041 36,630,000 +0 0.18% 1,501,830
2025-10-10 2025-10-08 0.037 36,630,000 +0 0.18% 1,355,310
2025-10-09 2025-10-06 0.034 36,630,000 +0 0.18% 1,245,420
2025-10-08 2025-10-03 0.033 36,630,000 +0 0.18% 1,208,790
2025-10-06 2025-10-02 0.032 36,630,000 +0 0.18% 1,172,160
2025-10-03 2025-09-30 0.029 36,630,000 +0 0.18% 1,062,270
2025-10-02 2025-09-29 0.030 36,630,000 +0 0.18% 1,098,900
2025-09-30 2025-09-26 0.032 36,630,000 +0 0.18% 1,172,160
2025-09-29 2025-09-25 0.029 36,630,000 +0 0.18% 1,062,270
2025-09-26 2025-09-24 0.027 36,630,000 +0 0.18% 989,010
2025-09-25 2025-09-23 0.027 36,630,000 +0 0.18% 989,010
2025-09-24 2025-09-22 0.026 36,630,000 +0 0.18% 952,380
2025-09-23 2025-09-19 0.026 36,630,000 +0 0.18% 952,380
2025-09-22 2025-09-18 0.027 36,630,000 +0 0.18% 989,010
2025-09-19 2025-09-17 0.027 36,630,000 +0 0.18% 989,010
2025-09-18 2025-09-16 0.027 36,630,000 +0 0.18% 989,010
2025-09-17 2025-09-15 0.027 36,630,000 +0 0.18% 989,010
2025-09-16 2025-09-12 0.027 36,630,000 +0 0.18% 989,010
2025-09-15 2025-09-11 0.027 36,630,000 +0 0.18% 989,010
2025-09-12 2025-09-10 0.029 36,630,000 +0 0.18% 1,062,270
2025-09-11 2025-09-09 0.028 36,630,000 +0 0.18% 1,025,640
2025-09-10 2025-09-08 0.028 36,630,000 +0 0.18% 1,025,640
2025-09-09 2025-09-05 0.028 36,630,000 +0 0.18% 1,025,640
2025-09-08 2025-09-04 0.026 36,630,000 +0 0.18% 952,380
2025-09-05 2025-09-03 0.027 36,630,000 +0 0.18% 989,010
2025-09-04 2025-09-02 0.028 36,630,000 +0 0.18% 1,025,640
2025-09-03 2025-09-01 0.028 36,630,000 +0 0.18% 1,025,640
2025-09-02 2025-08-29 0.028 36,630,000 +0 0.18% 1,025,640
2025-09-01 2025-08-28 0.029 36,630,000 +0 0.18% 1,062,270
2025-08-29 2025-08-27 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-28 2025-08-26 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-27 2025-08-25 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-26 2025-08-22 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-25 2025-08-21 0.031 36,630,000 +0 0.18% 1,135,530
2025-08-22 2025-08-20 0.032 36,630,000 +0 0.18% 1,172,160
2025-08-21 2025-08-19 0.032 36,630,000 +0 0.18% 1,172,160
2025-08-20 2025-08-18 0.032 36,630,000 +0 0.18% 1,172,160
2025-08-19 2025-08-15 0.032 36,630,000 +0 0.18% 1,172,160
2025-08-18 2025-08-14 0.031 36,630,000 +0 0.18% 1,135,530
2025-08-15 2025-08-13 0.031 36,630,000 +0 0.18% 1,135,530
2025-08-14 2025-08-12 0.031 36,630,000 +0 0.18% 1,135,530
2025-08-13 2025-08-11 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-12 2025-08-08 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-11 2025-08-07 0.031 36,630,000 +0 0.18% 1,135,530
2025-08-08 2025-08-06 0.031 36,630,000 +0 0.18% 1,135,530
2025-08-07 2025-08-05 0.029 36,630,000 +0 0.18% 1,062,270
2025-08-06 2025-08-04 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-05 2025-08-01 0.030 36,630,000 +0 0.18% 1,098,900
2025-08-04 2025-07-31 0.031 36,630,000 +100,000 0.18% 1,135,530
2025-07-03 2025-06-30 0.032 36,530,000 -1,000,000 0.18% 1,168,960
2025-06-16 2025-06-12 0.030 37,530,000 -505,000 0.18% 1,125,900
2025-06-12 2025-06-10 0.027 38,035,000 -2,000,000 0.19% 1,026,945
2025-05-09 2025-05-07 0.019 40,035,000 +100,000 0.20% 760,665
2025-04-09 2025-04-07 0.020 39,935,000 -500,000 0.20% 798,700
2025-01-09 2025-01-07 0.026 40,435,000 -500,000 0.20% 1,051,310
2025-01-08 2025-01-06 0.025 40,935,000 +500,000 0.20% 1,023,375
2025-01-03 2024-12-31 0.026 40,435,000 +500,000 0.20% 1,051,310
2024-12-20 2024-12-18 0.027 39,935,000 -500,000 0.20% 1,078,245
2024-12-19 2024-12-17 0.027 40,435,000 +500,000 0.20% 1,091,745
2024-07-29 2024-07-25 0.023 39,935,000 +60,000 0.20% 918,505
2024-07-12 2024-07-10 0.023 39,875,000 -1,125,000 0.20% 917,125
2024-06-25 2024-06-21 0.022 41,000,000 +300,000 0.20% 902,000
2024-05-30 2024-05-28 0.026 40,700,000 +100,000 0.20% 1,058,200
2024-05-23 2024-05-21 0.027 40,600,000 +100,000 0.20% 1,096,200
2024-05-22 2024-05-20 0.027 40,500,000 -250,000 0.20% 1,093,500
2024-05-21 2024-05-17 0.027 40,750,000 +250,000 0.20% 1,100,250
2024-05-16 2024-05-13 0.026 40,500,000 +100,000 0.20% 1,053,000
2024-04-12 2024-04-10 0.028 40,400,000 +100,000 0.20% 1,131,200
2024-02-19 2024-02-15 0.027 40,300,000 +100,000 0.20% 1,088,100
2023-10-16 2023-10-12 0.028 40,200,000 +100,000 0.20% 1,125,600
2023-08-04 2023-08-02 0.033 40,100,000 +100,000 0.20% 1,323,300
2023-07-24 2023-07-20 0.034 40,000,000 +100,000 0.20% 1,360,000
2023-07-20 2023-07-18 0.035 39,900,000 +100,000 0.20% 1,396,500
2023-07-12 2023-07-10 0.035 39,800,000 +400,000 0.20% 1,393,000
2023-07-03 2023-06-29 0.036 39,400,000 +100,000 0.19% 1,418,400
2023-06-27 2023-06-23 0.035 39,300,000 +100,000 0.19% 1,375,500
2023-06-20 2023-06-16 0.036 39,200,000 +100,000 0.19% 1,411,200
2023-06-13 2023-06-09 0.035 39,100,000 +100,000 0.19% 1,368,500
2023-05-30 2023-05-25 0.036 39,000,000 +100,000 0.19% 1,404,000
2023-05-29 2023-05-24 0.037 38,900,000 +100,000 0.19% 1,439,300
2023-05-19 2023-05-17 0.037 38,800,000 +100,000 0.19% 1,435,600
2023-05-17 2023-05-15 0.040 38,700,000 +140,000 0.19% 1,548,000
2023-05-15 2023-05-11 0.042 38,560,000 +400,000 0.19% 1,619,520
2023-05-11 2023-05-09 0.042 38,160,000 -400,000 0.19% 1,602,720
2023-05-02 2023-04-27 0.038 38,560,000 +240,000 0.19% 1,465,280
2023-04-28 2023-04-26 0.039 38,320,000 -140,000 0.19% 1,494,480
2023-04-21 2023-04-19 0.037 38,460,000 +100,000 0.19% 1,423,020
2023-02-06 2023-02-02 0.040 38,360,000 +150,000 0.19% 1,534,400
2022-11-30 2022-11-28 0.037 38,210,000 -500,000 0.19% 1,413,770
2022-11-29 2022-11-25 0.039 38,710,000 +500,000 0.19% 1,509,690
2022-11-25 2022-11-23 0.040 38,210,000 -200,000 0.19% 1,528,400
2022-11-24 2022-11-22 0.038 38,410,000 +200,000 0.19% 1,459,580
2022-04-14 2022-04-12 0.034 38,210,000 +445,000 0.19% 1,299,140
2021-10-05 2021-09-30 0.061 37,765,000 +3,000,000 0.19% 2,303,665
2021-09-16 2021-09-14 0.051 34,765,000 -1,000,000 0.17% 1,773,015
2021-09-08 2021-09-06 0.062 35,765,000 +800,000 0.18% 2,217,430
2021-08-18 2021-08-16 0.069 34,965,000 +100,000 0.17% 2,412,585
2021-06-17 2021-06-15 0.121 34,865,000 +5,000 0.17% 4,218,665
2021-04-07 2021-03-31 0.139 34,860,000 +1,125,000 0.17% 4,845,540
2021-04-01 2021-03-30 0.146 33,735,000 +2,000,000 0.17% 4,925,310
2021-03-22 2021-03-18 0.160 31,735,000 -80,000 0.16% 5,077,600
2021-03-19 2021-03-17 0.151 31,815,000 +85,000 0.16% 4,804,065
2021-03-08 2021-03-04 0.151 31,730,000 +100,000 0.16% 4,791,230
2021-03-04 2021-03-02 0.154 31,630,000 +1,100,000 0.16% 4,871,020
2021-03-03 2021-03-01 0.159 30,530,000 +100,000 0.15% 4,854,270
2021-03-02 2021-02-26 0.161 30,430,000 +4,900,000 0.15% 4,899,230
2021-03-01 2021-02-25 0.168 25,530,000 +100,000 0.13% 4,289,040
2021-02-25 2021-02-23 0.179 25,430,000 +50,000 0.12% 4,551,970
2021-02-24 2021-02-22 0.174 25,380,000 +200,000 0.12% 4,416,120
2021-02-23 2021-02-19 0.189 25,180,000 -300,000 0.12% 4,759,020
2021-02-22 2021-02-18 0.207 25,480,000 -40,000 0.12% 5,274,360
2021-02-18 2021-02-16 0.173 25,520,000 +25,000 0.13% 4,414,960
2021-02-17 2021-02-11 0.165 25,495,000 +975,000 0.13% 4,206,675
2021-02-16 2021-02-09 0.159 24,520,000 -50,000 0.12% 3,898,680
2021-02-10 2021-02-08 0.139 24,570,000 +400,000 0.12% 3,415,230
2021-02-09 2021-02-05 0.153 24,170,000 +100,000 0.12% 3,698,010
2021-02-08 2021-02-04 0.170 24,070,000 -185,000 0.12% 4,091,900
2021-02-05 2021-02-03 0.180 24,255,000 +50,000 0.12% 4,365,900
2021-01-29 2021-01-27 0.198 24,205,000 +50,000 0.12% 4,792,590
2021-01-28 2021-01-26 0.209 24,155,000 +30,000 0.12% 5,048,395
2021-01-27 2021-01-25 0.217 24,125,000 +50,000 0.12% 5,235,125
2021-01-26 2021-01-22 0.203 24,075,000 +50,000 0.12% 4,887,225
2021-01-25 2021-01-21 0.218 24,025,000 +50,000 0.12% 5,237,450
2021-01-19 2021-01-15 0.229 23,975,000 +50,000 0.12% 5,490,275
2021-01-12 2021-01-08 0.248 23,925,000 +50,000 0.12% 5,933,400
2021-01-08 2021-01-06 0.245 23,875,000 +85,000 0.12% 5,849,375
2021-01-07 2021-01-05 0.270 23,790,000 -90,000 0.12% 6,423,300
2021-01-05 2020-12-31 0.250 23,880,000 -20,000 0.12% 5,970,000
2021-01-04 2020-12-29 0.233 23,900,000 -95,000 0.12% 5,568,700
2020-12-29 2020-12-24 0.175 23,995,000 -200,000 0.12% 4,199,125
2020-12-28 2020-12-22 0.171 24,195,000 +45,000 0.12% 4,137,345
2020-12-23 2020-12-21 0.148 24,150,000 +380,000 0.12% 3,574,200
2020-12-22 2020-12-18 0.139 23,770,000 +100,000 0.12% 3,304,030
2020-12-15 2020-12-11 0.138 23,670,000 -100,000 0.12% 3,266,460
2020-12-14 2020-12-10 0.137 23,770,000 +100,000 0.12% 3,256,490
2020-12-08 2020-12-04 0.122 23,670,000 -315,000 0.14% 2,887,740
2020-12-03 2020-12-01 0.128 23,985,000 +1,500,000 0.14% 3,070,080
2020-12-01 2020-11-27 0.136 22,485,000 -100,000 0.13% 3,057,960
2020-11-30 2020-11-26 0.141 22,585,000 +410,000 0.13% 3,184,485
2020-11-25 2020-11-23 0.099 22,175,000 -5,000 0.13% 2,195,325
2020-11-16 2020-11-12 0.066 22,180,000 +1,100,000 0.13% 1,463,880
2020-11-12 2020-11-10 0.072 21,080,000 +1,000,000 0.12% 1,517,760
2020-10-30 2020-10-28 0.072 20,080,000 +400,000 0.12% 1,445,760
2020-09-23 2020-09-21 0.081 19,680,000 +5,000 0.12% 1,594,080
2020-09-03 2020-09-01 0.088 19,675,000 -645,000 0.12% 1,731,400
2020-09-02 2020-08-31 0.086 20,320,000 -160,000 0.12% 1,747,520
2020-08-28 2020-08-26 0.088 20,480,000 -200,000 0.12% 1,802,240
2020-08-27 2020-08-25 0.082 20,680,000 +520,000 0.12% 1,695,760
2020-08-26 2020-08-24 0.100 20,160,000 +485,000 0.12% 2,016,000
2020-08-20 2020-08-18 0.081 19,675,000 +3,000,000 0.12% 1,593,675
2020-08-13 2020-08-11 0.081 16,675,000 +3,000,000 0.10% 1,350,675
2020-08-11 2020-08-07 0.060 13,675,000 -300,000 0.08% 820,500
2020-08-10 2020-08-06 0.055 13,975,000 +300,000 0.08% 768,625
2020-08-06 2020-08-04 0.056 13,675,000 -550,000 0.08% 765,800
2020-08-03 2020-07-30 0.060 14,225,000 -650,000 0.08% 853,500
2020-03-17 2020-03-13 0.023 14,875,000 +200,000 0.09% 342,125
2020-03-12 2020-03-10 0.027 14,675,000 +100,000 0.09% 396,225
2020-02-12 2020-02-10 0.030 14,575,000 +300,000 0.09% 437,250
2020-01-29 2020-01-22 0.035 14,275,000 +300,000 0.08% 499,625
2019-09-25 2019-09-23 0.039 13,975,000 +300,000 0.08% 545,025
2019-09-10 2019-09-06 0.040 13,675,000 -1,885 0.08% 547,000
2019-08-15 2019-08-13 0.047 13,676,885 -700,000 0.08% 642,814
2019-06-17 2019-06-13 0.066 14,376,885 -335,000 0.08% 948,874
2019-06-06 2019-06-04 0.066 14,711,885 -775,000 0.09% 970,984
2019-06-05 2019-06-03 0.067 15,486,885 -2,000,000 0.09% 1,037,621
2019-05-10 2019-05-08 0.070 17,486,885 +150,000 0.10% 1,224,082
2019-04-26 2019-04-24 0.072 17,336,885 +200,000 0.10% 1,248,256
2019-04-25 2019-04-23 0.075 17,136,885 +200,000 0.10% 1,285,266
2019-04-15 2019-04-11 0.077 16,936,885 +200,000 0.10% 1,304,140
2019-04-12 2019-04-10 0.074 16,736,885 +200,000 0.10% 1,238,529
2019-04-11 2019-04-09 0.075 16,536,885 +130,000 0.10% 1,240,266
2019-04-04 2019-04-02 0.077 16,406,885 +220,000 0.10% 1,263,330
2019-04-03 2019-04-01 0.078 16,186,885 +200,000 0.10% 1,262,577
2019-04-01 2019-03-28 0.077 15,986,885 +240,000 0.09% 1,230,990
2019-03-22 2019-03-20 0.076 15,746,885 +140,000 0.09% 1,196,763
2019-03-21 2019-03-19 0.077 15,606,885 +150,000 0.09% 1,201,730
2019-03-19 2019-03-15 0.078 15,456,885 +200,000 0.09% 1,205,637
2019-03-18 2019-03-14 0.080 15,256,885 +200,000 0.09% 1,220,551
2019-03-15 2019-03-13 0.080 15,056,885 +200,000 0.09% 1,204,551
2019-03-14 2019-03-12 0.080 14,856,885 +300,000 0.09% 1,188,551
2019-03-13 2019-03-11 0.081 14,556,885 +500,000 0.09% 1,179,108
2019-03-12 2019-03-08 0.079 14,056,885 +300,000 0.08% 1,110,494
2019-03-11 2019-03-07 0.080 13,756,885 +500,000 0.08% 1,100,551
2019-03-08 2019-03-06 0.079 13,256,885 +1,000,000 0.08% 1,047,294
2019-03-07 2019-03-05 0.080 12,256,885 +400,000 0.07% 980,551
2019-03-06 2019-03-04 0.080 11,856,885 +1,180,000 0.07% 948,551
2019-03-05 2019-03-01 0.078 10,676,885 +990,000 0.06% 832,797
2019-03-04 2019-02-28 0.078 9,686,885 +1,350,000 0.06% 755,577
2019-03-01 2019-02-27 0.077 8,336,885 +1,200,000 0.05% 641,940
2019-02-27 2019-02-25 0.078 7,136,885 +300,000 0.04% 556,677
2019-02-22 2019-02-20 0.070 6,836,885 +300,000 0.04% 478,582
2019-02-19 2019-02-15 0.070 6,536,885 +400,000 0.04% 457,582
2019-02-18 2019-02-14 0.072 6,136,885 +500,000 0.04% 441,856
2019-02-14 2019-02-12 0.065 5,636,885 +500,000 0.03% 366,398
2019-02-01 2019-01-30 0.064 5,136,885 -2,400,000 0.03% 328,761
2019-01-22 2019-01-18 0.052 7,536,885 +400,000 0.04% 391,918
2019-01-21 2019-01-17 0.053 7,136,885 +200,000 0.04% 378,255
2019-01-15 2019-01-11 0.052 6,936,885 +500,000 0.04% 360,718
2019-01-14 2019-01-10 0.052 6,436,885 +500,000 0.04% 334,718
2019-01-11 2019-01-09 0.054 5,936,885 +1,000,000 0.03% 320,592
2018-10-09 2018-10-05 0.070 4,936,885 -470,000 0.03% 345,582
2018-09-27 2018-09-24 0.069 5,406,885 +470,000 0.03% 373,075
2018-09-26 2018-09-21 0.064 4,936,885 +100,000 0.03% 315,961
2018-09-19 2018-09-17 0.074 4,836,885 +110,000 0.03% 357,929
2018-09-14 2018-09-12 0.075 4,726,885 -11,545,000 0.03% 354,516
2018-09-07 2018-09-05 0.078 16,271,885 -1,400,000 0.10% 1,269,207
2018-09-03 2018-08-30 0.082 17,671,885 -60,000 0.10% 1,449,095
2018-08-31 2018-08-29 0.083 17,731,885 +60,000 0.10% 1,471,746
2018-08-10 2018-08-08 0.080 17,671,885 +20,000 0.10% 1,413,751
2018-08-09 2018-08-07 0.079 17,651,885 +200,000 0.10% 1,394,499
2018-07-30 2018-07-26 0.078 17,451,885 +300,000 0.10% 1,361,247
2018-07-24 2018-07-20 0.080 17,151,885 +425,000 0.10% 1,372,151
2018-07-17 2018-07-13 0.082 16,726,885 +200,000 0.10% 1,371,605
2018-07-16 2018-07-12 0.081 16,526,885 +600,000 0.10% 1,338,678
2018-07-12 2018-07-10 0.081 15,926,885 +300,000 0.09% 1,290,078
2018-07-11 2018-07-09 0.085 15,626,885 +500,000 0.09% 1,328,285
2018-07-05 2018-07-03 0.081 15,126,885 -3,600,000 0.09% 1,225,278
2018-07-03 2018-06-28 0.083 18,726,885 +200,000 0.11% 1,554,331
2018-06-28 2018-06-26 0.086 18,526,885 +340,000 0.11% 1,593,312
2018-06-13 2018-06-11 0.095 18,186,885 +200,000 0.11% 1,727,754
2018-06-11 2018-06-07 0.095 17,986,885 +200,000 0.11% 1,708,754
2018-06-06 2018-06-04 0.098 17,786,885 +200,000 0.10% 1,743,115
2018-06-04 2018-05-31 0.099 17,586,885 +500,000 0.10% 1,741,102
2018-06-01 2018-05-30 0.100 17,086,885 -900,000 0.10% 1,708,688
2018-05-17 2018-05-15 0.089 17,986,885 +630,000 0.11% 1,600,833
2018-05-15 2018-05-11 0.088 17,356,885 +150,000 0.10% 1,527,406
2018-05-14 2018-05-10 0.088 17,206,885 +200,000 0.10% 1,514,206
2018-05-10 2018-05-08 0.089 17,006,885 +405,000 0.10% 1,513,613
2018-05-04 2018-05-02 0.086 16,601,885 +200,000 0.10% 1,427,762
2018-05-03 2018-04-30 0.084 16,401,885 +470,000 0.10% 1,377,758
2018-05-02 2018-04-27 0.084 15,931,885 +480,000 0.09% 1,338,278
2018-04-30 2018-04-26 0.085 15,451,885 +400,000 0.09% 1,313,410
2018-04-25 2018-04-23 0.084 15,051,885 +20,000 0.09% 1,264,358
2018-04-24 2018-04-20 0.084 15,031,885 +800,000 0.09% 1,262,678
2018-04-19 2018-04-17 0.085 14,231,885 +200,000 0.08% 1,209,710
2018-04-18 2018-04-16 0.084 14,031,885 +185,000 0.08% 1,178,678
2018-04-16 2018-04-12 0.086 13,846,885 +200,000 0.08% 1,190,832
2018-04-13 2018-04-11 0.086 13,646,885 +200,000 0.08% 1,173,632
2018-04-11 2018-04-09 0.088 13,446,885 +430,000 0.08% 1,183,326
2018-04-09 2018-04-04 0.086 13,016,885 +200,000 0.08% 1,119,452
2018-04-06 2018-04-03 0.087 12,816,885 +400,000 0.08% 1,115,069
2018-04-04 2018-03-29 0.089 12,416,885 +400,000 0.07% 1,105,103
2018-04-03 2018-03-28 0.089 12,016,885 +270,000 0.07% 1,069,503
2018-03-29 2018-03-27 0.091 11,746,885 +500,000 0.07% 1,068,967
2018-03-28 2018-03-26 0.092 11,246,885 +500,000 0.07% 1,034,713
2018-03-27 2018-03-23 0.089 10,746,885 +1,200,000 0.06% 956,473
2018-03-26 2018-03-22 0.095 9,546,885 +1,500,000 0.06% 906,954
2018-03-23 2018-03-21 0.101 8,046,885 +1,145,000 0.05% 812,735
2018-03-22 2018-03-20 0.107 6,901,885 +3,300,000 0.04% 738,502
2017-07-12 2017-07-10 0.120 3,601,885 +1,125,000 0.02% 432,226
2017-04-10 2017-04-06 0.151 2,476,885 +90,000 0.01% 374,010
2016-12-13 2016-12-09 0.187 2,386,885 -195,000 0.01% 446,347
2016-12-05 2016-12-01 0.184 2,581,885 -2,500,000 0.02% 475,067
2016-11-28 2016-11-24 0.184 5,081,885 -15,000 0.03% 935,067
2016-11-23 2016-11-21 0.187 5,096,885 +1,000,000 0.03% 953,117
2016-11-08 2016-11-04 0.188 4,096,885 +1,500,000 0.02% 770,214
2016-10-28 2016-10-26 0.187 2,596,885 -3,000,000 0.02% 485,617
2016-10-25 2016-10-20 0.187 5,596,885 +1,500,000 0.03% 1,046,617
2016-10-12 2016-10-07 0.189 4,096,885 +1,500,000 0.02% 774,311
2016-09-28 2016-09-26 0.184 2,596,885 -2,230,000 0.02% 477,827
2016-09-19 2016-09-14 0.187 4,826,885 -340,000 0.03% 902,627
2016-08-26 2016-08-24 0.189 5,166,885 -1,130,000 0.03% 976,541
2016-08-25 2016-08-23 0.193 6,296,885 -115,000 0.04% 1,215,299
2016-08-18 2016-08-16 0.203 6,411,885 +245,000 0.04% 1,301,613
2016-08-12 2016-08-10 0.197 6,166,885 -590,000 0.04% 1,214,876
2016-07-29 2016-07-27 0.202 6,756,885 -500,000 0.04% 1,364,891
2016-07-28 2016-07-26 0.201 7,256,885 +500,000 0.04% 1,458,634
2016-06-08 2016-06-06 0.233 6,756,885 -40,000 0.04% 1,574,354
2016-06-07 2016-06-03 0.227 6,796,885 +40,000 0.04% 1,542,893
2016-06-02 2016-05-31 0.207 6,756,885 +70,000 0.04% 1,398,675
2016-05-23 2016-05-19 0.201 6,686,885 -60,000 0.04% 1,344,064
2016-05-20 2016-05-18 0.204 6,746,885 +60,000 0.04% 1,376,365
2016-05-18 2016-05-16 0.200 6,686,885 +220,000 0.04% 1,337,377
2016-05-11 2016-05-09 0.210 6,466,885 -260,000 0.04% 1,358,046
2016-05-03 2016-04-28 0.231 6,726,885 +235,000 0.04% 1,553,910
2016-04-29 2016-04-27 0.231 6,491,885 +360,000 0.04% 1,499,625
2016-04-15 2016-04-13 0.218 6,131,885 -100,000 0.04% 1,336,751
2016-04-14 2016-04-12 0.218 6,231,885 -100,000 0.04% 1,358,551
2016-04-13 2016-04-11 0.238 6,331,885 -295,000 0.04% 1,506,989
2016-04-07 2016-04-05 0.249 6,626,885 +10,000 0.04% 1,650,094
2016-04-06 2016-04-01 0.244 6,616,885 +150,000 0.04% 1,614,520
2016-04-05 2016-03-31 0.255 6,466,885 +20,000 0.04% 1,649,056
2016-04-01 2016-03-30 0.265 6,446,885 -515,000 0.04% 1,708,425
2016-03-31 2016-03-29 0.270 6,961,885 -255,000 0.04% 1,879,709
2016-03-21 2016-03-17 0.285 7,216,885 +150,000 0.04% 2,056,812
2016-03-17 2016-03-15 0.290 7,066,885 -375,000 0.04% 2,049,397
2016-03-16 2016-03-14 0.285 7,441,885 -5,000 0.04% 2,120,937
2016-03-15 2016-03-11 0.280 7,446,885 +760,000 0.04% 2,085,128
2016-03-14 2016-03-10 0.275 6,686,885 -70,000 0.04% 1,838,893
2016-03-11 2016-03-09 0.280 6,756,885 -85,000 0.04% 1,891,928
2016-03-10 2016-03-08 0.280 6,841,885 -475,000 0.04% 1,915,728
2016-03-09 2016-03-07 0.255 7,316,885 -300,000 0.04% 1,865,806
2016-03-08 2016-03-04 0.245 7,616,885 -345,000 0.04% 1,866,137
2016-03-07 2016-03-03 0.241 7,961,885 -108,115 0.05% 1,918,814
2016-03-03 2016-03-01 0.241 8,070,000 -590,000 0.05% 1,944,870
2016-03-02 2016-02-29 0.239 8,660,000 -100,000 0.05% 2,069,740
2016-03-01 2016-02-26 0.232 8,760,000 +105,000 0.05% 2,032,320
2016-02-29 2016-02-25 0.233 8,655,000 -340,000 0.05% 2,016,615
2016-02-25 2016-02-23 0.241 8,995,000 -210,000 0.05% 2,167,795
2016-02-24 2016-02-22 0.246 9,205,000 +200,000 0.05% 2,264,430
2016-02-18 2016-02-16 0.221 9,005,000 +250,000 0.05% 1,990,105
2016-02-17 2016-02-15 0.229 8,755,000 +250,000 0.05% 2,004,895
2016-02-16 2016-02-12 0.227 8,505,000 -500,000 0.05% 1,930,635
2016-02-12 2016-02-05 0.201 9,005,000 -100,000 0.05% 1,810,005
2016-02-11 2016-02-04 0.186 9,105,000 +300,000 0.05% 1,693,530
2016-01-21 2016-01-19 0.185 8,805,000 +165,000 0.05% 1,628,925
2016-01-20 2016-01-18 0.178 8,640,000 +150,000 0.05% 1,537,920
2016-01-19 2016-01-15 0.174 8,490,000 +165,000 0.05% 1,477,260
2016-01-18 2016-01-14 0.184 8,325,000 +60,000 0.05% 1,531,800
2016-01-13 2016-01-11 0.174 8,265,000 +340,000 0.05% 1,438,110
2016-01-12 2016-01-08 0.192 7,925,000 +240,000 0.05% 1,521,600
2016-01-11 2016-01-07 0.187 7,685,000 -770,000 0.05% 1,437,095
2016-01-08 2016-01-06 0.205 8,455,000 -305,000 0.05% 1,733,275
2015-12-18 2015-12-16 0.225 8,760,000 +1,580,000 0.05% 1,971,000
2015-12-09 2015-12-07 0.229 7,180,000 +3,115,000 0.04% 1,644,220
2015-12-04 2015-12-02 0.225 4,065,000 +200,000 0.02% 914,625
2015-12-01 2015-11-27 0.227 3,865,000 +1,450,000 0.02% 877,355
2015-11-30 2015-11-26 0.231 2,415,000 -100,000 0.01% 557,865
2015-11-27 2015-11-25 0.233 2,515,000 -900,000 0.01% 585,995
2015-11-26 2015-11-24 0.236 3,415,000 +1,000,000 0.02% 805,940
2015-11-24 2015-11-20 0.216 2,415,000 -650,000 0.01% 521,640
2015-11-17 2015-11-13 0.223 3,065,000 -1,740,000 0.02% 683,495
2015-11-16 2015-11-12 0.216 4,805,000 -1,725,000 0.03% 1,037,880
2015-11-11 2015-11-09 0.237 6,530,000 -200,000 0.04% 1,547,610
2015-11-04 2015-11-02 0.230 6,730,000 -3,000,000 0.04% 1,547,900
2015-11-02 2015-10-29 0.247 9,730,000 -350,000 0.06% 2,403,310
2015-10-30 2015-10-28 0.255 10,080,000 +50,000 0.06% 2,570,400
2015-10-28 2015-10-26 0.265 10,030,000 -100,000 0.06% 2,657,950
2015-10-27 2015-10-23 0.255 10,130,000 +100,000 0.06% 2,583,150
2015-10-23 2015-10-20 0.255 10,030,000 +100,000 0.06% 2,557,650
2015-10-22 2015-10-19 0.255 9,930,000 +950,000 0.06% 2,532,150
2015-10-20 2015-10-16 0.255 8,980,000 +70,000 0.05% 2,289,900
2015-10-19 2015-10-15 0.246 8,910,000 -80,000 0.05% 2,191,860
2015-10-16 2015-10-14 0.250 8,990,000 +400,000 0.05% 2,247,500
2015-10-15 2015-10-13 0.255 8,590,000 -400,000 0.05% 2,190,450
2015-10-12 2015-10-08 0.265 8,990,000 +3,100,000 0.05% 2,382,350
2015-10-09 2015-10-07 0.255 5,890,000 +100,000 0.03% 1,501,950
2015-10-08 2015-10-06 0.238 5,790,000 -100,000 0.03% 1,378,020
2015-10-07 2015-10-05 0.240 5,890,000 +300,000 0.03% 1,413,600
2015-09-23 2015-09-21 0.239 5,590,000 -200,000 0.03% 1,336,010
2015-09-22 2015-09-18 0.239 5,790,000 +200,000 0.03% 1,383,810
2015-09-15 2015-09-11 0.229 5,590,000 -130,000 0.03% 1,280,110
2015-09-14 2015-09-10 0.225 5,720,000 -400,000 0.03% 1,287,000
2015-09-11 2015-09-09 0.237 6,120,000 -170,000 0.04% 1,450,440
2015-09-10 2015-09-08 0.231 6,290,000 +700,000 0.04% 1,452,990
2015-08-27 2015-08-25 0.199 5,590,000 +10,000 0.03% 1,112,410
2015-08-24 2015-08-20 0.243 5,580,000 +20,000 0.03% 1,355,940
2015-08-20 2015-08-18 0.285 5,560,000 +1,755,000 0.03% 1,584,600
2015-08-14 2015-08-12 0.290 3,805,000 +55,000 0.06% 1,103,450
2015-08-12 2015-08-10 0.285 3,750,000 +5,000 0.06% 1,068,750
2015-08-07 2015-08-05 0.275 3,745,000 -15,000 0.06% 1,029,875
2015-07-29 2015-07-27 0.330 3,760,000 +45,000 0.06% 1,240,800
2015-07-21 2015-07-17 0.582 3,715,000 +912,931 0.06% 2,162,622
2015-07-17 2015-07-15 0.589 2,802,069 +78,161 0.05% 1,649,100
2015-07-16 2015-07-14 0.589 2,723,908 -300,920 0.05% 1,603,100
2015-07-15 2015-07-13 0.563 3,024,828 -156,321 0.06% 1,702,800
2015-07-14 2015-07-10 0.499 3,181,149 +519,770 0.06% 1,587,300
2015-07-13 2015-07-09 0.486 2,661,379 -78,161 0.05% 1,293,900
2015-07-10 2015-07-08 0.310 2,739,540 +277,471 0.05% 848,210
2015-07-09 2015-07-07 0.384 2,462,069 +207,126 0.05% 945,000
2015-07-08 2015-07-06 0.435 2,254,943 +7,817 0.04% 980,900
2015-07-07 2015-07-03 0.512 2,247,126 +82,069 0.04% 1,150,000
2015-07-03 2015-06-30 0.640 2,165,057 +101,609 0.04% 1,385,000
2015-07-02 2015-06-29 0.614 2,063,448 +535,402 0.04% 1,267,200
2015-06-30 2015-06-26 0.678 1,528,046 +39,080 0.03% 1,036,150
2015-06-29 2015-06-25 0.691 1,488,966 +238,391 0.03% 1,028,700
2015-06-26 2015-06-24 0.704 1,250,575 +39,081 0.02% 880,000
2015-06-25 2015-06-23 0.755 1,211,494 +234,483 0.02% 914,500
2015-06-24 2015-06-22 0.780 977,011 -78,161 0.02% 762,500
2015-06-23 2015-06-19 0.806 1,055,172 +105,517 0.02% 850,500
2015-06-22 2015-06-18 0.665 949,655 -78,161 0.02% 631,800
2015-06-18 2015-06-16 0.627 1,027,816 +195,402 0.02% 644,350
2015-06-16 2015-06-12 0.627 832,414 +58,621 0.02% 521,850
2015-06-15 2015-06-11 0.621 773,793 +97,701 0.01% 480,150
2015-06-11 2015-06-09 0.633 676,092 +359,540 0.01% 428,175
2015-06-10 2015-06-08 0.665 316,552 +156,322 0.01% 210,600
2015-06-09 2015-06-05 0.652 160,230 -11,724 0.00% 104,550
2015-06-08 2015-06-04 0.640 171,954 +11,724 0.00% 110,000
2015-05-27 2015-05-22 0.493 160,230 -422,069 0.00% 78,925
2015-05-26 2015-05-21 0.448 582,299 +31,265 0.01% 260,750
2015-05-18 2015-05-14 0.326 551,034 -105,518 0.01% 179,775
2015-05-14 2015-05-12 0.320 656,552 +105,518 0.01% 210,000
2015-05-13 2015-05-11 0.306 551,034 +390,804 0.01% 168,495
2015-05-11 2015-05-07 0.288 160,230 -15,632 0.00% 46,125
2015-05-07 2015-05-05 0.326 175,862 -2,489,425 0.00% 57,375
2015-05-06 2015-05-04 0.345 2,665,287 +2,254,942 0.05% 920,700
2015-05-05 2015-04-30 0.285 410,345 -234,483 0.01% 117,075
2015-05-04 2015-04-29 0.284 644,828 +222,759 0.01% 183,150
2015-04-30 2015-04-28 0.264 422,069 -1,754,713 0.01% 111,240
2015-04-29 2015-04-27 0.274 2,176,782 -23,448 0.04% 595,990
2015-04-28 2015-04-24 0.275 2,200,230 +1,109,885 0.04% 605,225
2015-04-27 2015-04-23 0.267 1,090,345 -4,091,724 0.02% 291,555
2015-04-24 2015-04-22 0.287 5,182,069 +4,744,368 0.10% 1,485,120
2015-04-21 2015-04-17 0.188 437,701 +78,161 0.01% 82,320
2015-04-20 2015-04-16 0.188 359,540 -1,731,265 0.01% 67,620
2015-04-16 2015-04-14 0.192 2,090,805 -39,080 0.04% 401,250
2015-04-15 2015-04-13 0.187 2,129,885 -46,897 0.04% 397,850
2015-04-13 2015-04-09 0.173 2,176,782 +1,879,771 0.04% 375,975
2015-04-09 2015-04-02 0.161 297,011 +19,540 0.01% 47,880
2015-04-08 2015-04-01 0.162 277,471 +62,528 0.01% 45,085
2015-03-30 2015-03-26 0.150 214,943 +3,909 0.00% 32,175
2015-03-27 2015-03-25 0.152 211,034 +54,712 0.00% 32,130
2014-12-15 2014-12-11 0.171 156,322 -156,322 0.00% 26,800
2014-10-29 2014-10-27 0.268 312,644 +55,743 0.01% 83,728
2014-10-13 2014-10-09 0.325 256,901 +256,901 0.01% 83,600
2007-06-26 2007-06-22 1.168 0

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