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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.169 0 +0
2024-12-10 2024-12-06 0.155 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.224 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.207 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.242 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.119 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.112 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.121 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.123 0 +0
2024-10-03 2024-09-30 0.131 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.114 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.112 0 +0
2024-09-25 2024-09-23 0.111 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.098 0 +0
2024-09-19 2024-09-16 0.098 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.075 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.075 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.072 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.072 0 +0
2024-08-28 2024-08-26 0.073 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.071 0 +0
2024-08-23 2024-08-21 0.073 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.070 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.067 0 +0
2024-08-05 2024-08-01 0.069 0 +0
2024-08-02 2024-07-31 0.069 0 +0
2024-08-01 2024-07-30 0.065 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.066 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.069 0 +0
2024-07-24 2024-07-22 0.069 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 -30,000
2024-07-18 2024-07-16 0.068 30,000 -15,000 0.00% 2,040
2024-07-04 2024-07-02 0.073 45,000 -10,000 0.00% 3,285
2023-06-27 2023-06-23 0.043 55,000 -100,000 0.00% 2,365
2022-12-09 2022-12-07 0.032 155,000 +100,000 0.00% 4,960
2022-06-24 2022-06-22 0.045 55,000 -500,000 0.00% 2,475
2021-03-19 2021-03-17 0.095 555,000 +500,000 0.01% 52,725
2018-02-08 2018-02-06 1.280 55,000 -70,000 0.00% 70,400
2017-12-07 2017-12-05 1.290 125,000 -70,000 0.00% 161,250
2017-12-06 2017-12-04 1.340 195,000 +70,000 0.00% 261,300
2017-12-01 2017-11-29 1.480 125,000 -50,000 0.00% 185,000
2017-11-22 2017-11-20 1.290 175,000 -250,000 0.00% 225,750
2017-11-21 2017-11-17 1.260 425,000 -80,000 0.01% 535,500
2017-11-15 2017-11-13 1.150 505,000 -200,000 0.01% 580,750
2017-10-20 2017-10-18 1.260 705,000 +100,000 0.01% 888,300
2017-10-18 2017-10-16 1.260 605,000 -100,000 0.01% 762,300
2017-10-16 2017-10-12 1.240 705,000 +100,000 0.01% 874,200
2017-10-09 2017-10-04 1.290 605,000 +60,000 0.01% 780,450
2017-10-06 2017-10-03 1.320 545,000 -60,000 0.01% 719,400
2017-10-04 2017-09-29 1.280 605,000 -80,000 0.01% 774,400
2017-09-29 2017-09-27 1.220 685,000 +80,000 0.01% 835,700
2017-09-28 2017-09-26 1.260 605,000 +50,000 0.01% 762,300
2017-09-26 2017-09-22 1.330 555,000 +500,000 0.01% 738,150
2017-09-25 2017-09-21 1.540 55,000 -100,000 0.00% 84,700
2017-09-22 2017-09-20 1.410 155,000 -200,000 0.00% 218,550
2017-09-19 2017-09-15 1.150 355,000 +30,000 0.01% 408,250
2017-09-18 2017-09-14 1.170 325,000 +200,000 0.01% 380,250
2017-09-15 2017-09-13 1.050 125,000 -300,000 0.00% 131,250
2017-09-13 2017-09-11 0.890 425,000 +300,000 0.01% 378,250
2017-09-08 2017-09-06 0.800 125,000 -100,000 0.00% 100,000
2017-09-07 2017-09-05 0.710 225,000 -700,000 0.00% 159,750
2017-08-07 2017-08-03 0.620 925,000 -100,000 0.02% 573,500
2017-08-04 2017-08-02 0.610 1,025,000 +100,000 0.02% 625,250
2017-07-24 2017-07-20 0.620 925,000 -150,000 0.02% 573,500
2017-07-17 2017-07-13 0.630 1,075,000 -50,000 0.02% 677,250
2017-07-07 2017-07-05 0.630 1,125,000 -100,000 0.02% 708,750
2017-06-27 2017-06-23 0.630 1,225,000 +100,000 0.02% 771,750
2017-06-22 2017-06-20 0.630 1,125,000 -100,000 0.02% 708,750
2017-06-13 2017-06-09 0.630 1,225,000 +100,000 0.02% 771,750
2017-06-06 2017-06-02 0.640 1,125,000 +100,000 0.02% 720,000
2017-06-05 2017-06-01 0.640 1,025,000 +300,000 0.02% 656,000
2017-05-08 2017-05-04 0.660 725,000 -500,000 0.01% 478,500
2017-05-02 2017-04-27 0.620 1,225,000 +100,000 0.02% 759,500
2017-04-27 2017-04-25 0.640 1,125,000 -100,000 0.02% 720,000
2017-04-20 2017-04-18 0.620 1,225,000 +100,000 0.02% 759,500
2017-04-18 2017-04-12 0.600 1,125,000 +48,000 0.02% 675,000
2017-04-13 2017-04-11 0.620 1,077,000 +78,000 0.02% 667,740
2017-04-12 2017-04-10 0.620 999,000 +174,000 0.02% 619,380
2017-04-11 2017-04-07 0.630 825,000 -300,000 0.02% 519,750
2017-04-07 2017-04-05 0.630 1,125,000 +100,000 0.02% 708,750
2017-04-05 2017-03-31 0.640 1,025,000 +200,000 0.02% 656,000
2017-04-03 2017-03-30 0.640 825,000 -200,000 0.02% 528,000
2017-03-14 2017-03-10 0.670 1,025,000 +100,000 0.02% 686,750
2017-03-13 2017-03-09 0.670 925,000 +200,000 0.02% 619,750
2017-03-08 2017-03-06 0.660 725,000 +100,000 0.01% 478,500
2017-02-13 2017-02-09 0.690 625,000 -20,000 0.01% 431,250
2017-02-02 2017-01-27 0.730 645,000 -100,000 0.01% 470,850
2017-01-04 2016-12-30 0.700 745,000 -200,000 0.02% 521,500
2016-12-23 2016-12-21 0.690 945,000 -64,000 0.02% 652,050
2016-12-22 2016-12-20 0.670 1,009,000 -136,000 0.02% 676,030
2016-12-21 2016-12-19 0.670 1,145,000 -100,000 0.02% 767,150
2016-12-20 2016-12-16 0.670 1,245,000 +200,000 0.03% 834,150
2016-12-19 2016-12-15 0.670 1,045,000 -200,000 0.02% 700,150
2016-12-13 2016-12-09 0.700 1,245,000 -100,000 0.03% 871,500
2016-12-09 2016-12-07 0.720 1,345,000 +220,000 0.03% 968,400
2016-12-05 2016-12-01 0.750 1,125,000 +500,000 0.02% 843,750
2016-11-28 2016-11-24 0.810 625,000 +330,000 0.01% 506,250
2016-11-25 2016-11-23 0.810 295,000 +70,000 0.01% 238,950
2016-11-17 2016-11-15 0.700 225,000 -100,000 0.00% 157,500
2016-11-15 2016-11-11 0.690 325,000 -760,000 0.01% 224,250
2016-11-14 2016-11-10 0.660 1,085,000 -400,000 0.02% 716,100
2016-11-11 2016-11-09 0.650 1,485,000 +100,000 0.03% 965,250
2016-11-10 2016-11-08 0.640 1,385,000 +200,000 0.03% 886,400
2016-11-08 2016-11-04 0.660 1,185,000 -200,000 0.03% 782,100
2016-11-07 2016-11-03 0.640 1,385,000 +400,000 0.03% 886,400
2016-11-04 2016-11-02 0.670 985,000 -200,000 0.02% 659,950
2016-11-03 2016-11-01 0.670 1,185,000 +200,000 0.03% 793,950
2016-11-02 2016-10-31 0.650 985,000 -342,000 0.02% 640,250
2016-11-01 2016-10-28 0.650 1,327,000 -58,000 0.03% 862,550
2016-10-28 2016-10-26 0.650 1,385,000 -200,000 0.03% 900,250
2016-10-27 2016-10-25 0.650 1,585,000 -130,000 0.03% 1,030,250
2016-10-25 2016-10-20 0.650 1,715,000 -160,000 0.04% 1,114,750
2016-10-24 2016-10-19 0.650 1,875,000 +200,000 0.04% 1,218,750
2016-10-20 2016-10-18 0.660 1,675,000 +200,000 0.04% 1,105,500
2016-10-18 2016-10-14 0.700 1,475,000 -300,000 0.03% 1,032,500
2016-10-17 2016-10-13 0.690 1,775,000 +450,000 0.04% 1,224,750
2016-10-14 2016-10-12 0.700 1,325,000 -10,000 0.03% 927,500
2016-10-13 2016-10-11 0.710 1,335,000 -140,000 0.03% 947,850
2016-10-12 2016-10-07 0.690 1,475,000 +140,000 0.03% 1,017,750
2016-10-11 2016-10-06 0.690 1,335,000 -300,000 0.03% 921,150
2016-10-07 2016-10-05 0.690 1,635,000 +100,000 0.04% 1,128,150
2016-10-06 2016-10-04 0.740 1,535,000 +250,000 0.03% 1,135,900
2016-10-05 2016-10-03 0.740 1,285,000 -200,000 0.03% 950,900
2016-09-30 2016-09-28 0.720 1,485,000 +436,000 0.03% 1,069,200
2016-09-29 2016-09-27 0.760 1,049,000 +164,000 0.02% 797,240
2016-09-27 2016-09-23 0.780 885,000 +160,000 0.02% 690,300
2016-09-23 2016-09-21 0.750 725,000 -200,000 0.02% 543,750
2016-09-22 2016-09-20 0.710 925,000 -250,000 0.02% 656,750
2016-09-21 2016-09-19 0.670 1,175,000 +450,000 0.03% 787,250
2016-09-20 2016-09-15 0.670 725,000 -450,000 0.02% 485,750
2016-09-14 2016-09-12 0.650 1,175,000 +300,000 0.03% 763,750
2016-09-13 2016-09-09 0.640 875,000 -80,000 0.02% 560,000
2016-09-12 2016-09-08 0.640 955,000 +80,000 0.02% 611,200
2016-09-08 2016-09-06 0.660 875,000 +50,000 0.02% 577,500
2016-09-07 2016-09-05 0.908 825,000 +100,000 0.02% 749,149
2016-09-06 2016-09-02 0.873 725,000 +16,346 0.02% 633,022
2016-09-05 2016-09-01 0.885 708,654 +85,898 0.02% 627,000
2016-09-01 2016-08-30 0.873 622,756 +171,794 0.02% 543,750
2016-08-30 2016-08-26 0.920 450,962 +257,693 0.01% 414,750
2016-08-29 2016-08-25 0.931 193,269 -257,693 0.00% 180,000
2016-08-26 2016-08-24 0.908 450,962 +171,795 0.01% 409,500
2016-08-25 2016-08-23 0.908 279,167 -257,692 0.01% 253,500
2016-08-24 2016-08-22 0.920 536,859 +171,795 0.01% 493,750
2016-08-23 2016-08-19 0.908 365,064 +171,795 0.01% 331,500
2016-08-22 2016-08-18 0.873 193,269 -85,898 0.00% 168,750
2016-08-18 2016-08-16 0.885 279,167 +85,898 0.01% 247,000
2016-08-17 2016-08-15 0.873 193,269 -171,795 0.00% 168,750
2016-08-16 2016-08-12 0.815 365,064 -85,898 0.01% 297,500
2016-08-15 2016-08-11 0.780 450,962 +85,898 0.01% 351,750
2016-08-12 2016-08-10 0.780 365,064 -343,590 0.01% 284,750
2016-08-11 2016-08-09 0.768 708,654 +171,795 0.02% 544,500
2016-08-01 2016-07-28 0.757 536,859 -171,795 0.01% 406,250
2016-07-27 2016-07-25 0.803 708,654 +343,590 0.02% 569,250
2016-07-15 2016-07-13 0.699 365,064 -429,487 0.01% 255,000
2016-07-06 2016-07-04 0.652 794,551 +257,692 0.02% 518,000
2016-07-05 2016-06-30 0.722 536,859 -128,846 0.01% 387,500
2016-06-27 2016-06-23 0.629 665,705 -171,795 0.02% 418,500
2016-06-22 2016-06-20 0.652 837,500 +171,795 0.02% 546,000
2016-06-13 2016-06-08 0.687 665,705 -171,795 0.02% 457,250
2016-06-10 2016-06-07 0.664 837,500 +171,795 0.02% 555,750
2016-05-18 2016-05-16 0.640 665,705 +472,436 0.02% 426,250
2016-05-12 2016-05-10 0.605 193,269 -343,590 0.00% 117,000
2016-04-28 2016-04-26 0.524 536,859 +171,795 0.01% 281,250
2016-04-27 2016-04-25 0.553 365,064 -171,795 0.01% 201,875
2016-03-23 2016-03-21 0.466 536,859 +171,795 0.01% 250,000
2016-03-22 2016-03-18 0.466 365,064 +343,590 0.01% 170,000
2016-02-04 2016-02-02 0.460 21,474 -171,795 0.00% 9,875
2016-02-01 2016-01-28 0.442 193,269 +171,795 0.00% 85,500
2016-01-25 2016-01-21 0.483 21,474 -171,795 0.00% 10,375
2015-12-22 2015-12-18 0.471 193,269 -261,128 0.00% 91,125
2015-12-21 2015-12-17 0.448 454,397 +261,128 0.01% 203,665
2015-12-15 2015-12-11 0.466 193,269 -171,795 0.00% 90,000
2015-12-07 2015-12-03 0.477 365,064 +85,897 0.01% 174,250
2015-12-03 2015-12-01 0.477 279,167 -343,589 0.01% 133,250
2015-12-02 2015-11-30 0.460 622,756 +85,897 0.02% 286,375
2015-12-01 2015-11-27 0.471 536,859 +171,795 0.01% 253,125
2015-11-30 2015-11-26 0.506 365,064 -171,795 0.01% 184,875
2015-11-27 2015-11-25 0.471 536,859 -85,897 0.01% 253,125
2015-11-25 2015-11-23 0.489 622,756 +343,589 0.02% 304,500
2015-11-24 2015-11-20 0.565 279,167 +85,898 0.01% 157,625
2015-11-23 2015-11-19 0.576 193,269 +171,795 0.00% 111,375
2015-11-12 2015-11-10 0.733 21,474 -60,129 0.00% 15,750
2015-10-05 2015-09-30 0.652 81,603 -128,846 0.00% 53,200
2015-10-02 2015-09-29 0.617 210,449 -85,897 0.01% 129,850
2015-09-25 2015-09-23 0.582 296,346 +214,743 0.01% 172,500
2015-09-24 2015-09-22 0.617 81,603 -127,128 0.00% 50,350
2015-09-11 2015-09-09 0.582 208,731 +127,128 0.01% 121,500
2015-08-28 2015-08-26 0.576 81,603 -171,794 0.00% 47,025
2015-08-25 2015-08-21 0.559 253,397 +171,794 0.01% 141,600
2015-08-14 2015-08-12 0.699 81,603 -343,589 0.00% 57,000
2015-08-06 2015-08-04 0.466 425,192 -85,898 0.01% 198,000
2015-08-05 2015-08-03 0.437 511,090 -532,564 0.01% 223,125
2015-08-04 2015-07-31 0.431 1,043,654 +300,641 0.03% 449,550
2015-08-03 2015-07-30 0.431 743,013 -120,256 0.02% 320,050
2015-07-31 2015-07-29 0.431 863,269 -85,898 0.02% 371,850
2015-07-30 2015-07-28 0.437 949,167 +206,154 0.02% 414,375
2015-07-28 2015-07-24 0.448 743,013 -120,256 0.02% 333,025
2015-07-24 2015-07-22 0.437 863,269 +120,256 0.02% 376,875
2015-07-22 2015-07-20 0.471 743,013 -120,256 0.02% 350,325
2015-07-14 2015-07-10 0.454 863,269 -17,180 0.02% 391,950
2015-07-06 2015-07-02 0.559 880,449 -85,897 0.02% 492,000
2015-06-30 2015-06-26 0.594 966,346 -85,898 0.02% 573,750
2015-06-26 2015-06-24 0.605 1,052,244 +85,898 0.03% 637,000
2015-06-23 2015-06-19 0.629 966,346 +343,590 0.02% 607,500
2015-06-19 2015-06-17 0.710 622,756 -171,795 0.02% 442,250
2015-06-18 2015-06-16 0.722 794,551 +85,897 0.02% 573,500
2015-06-16 2015-06-12 0.722 708,654 +85,898 0.02% 511,500
2015-06-15 2015-06-11 0.745 622,756 +80,743 0.02% 464,000
2015-06-11 2015-06-09 0.745 542,013 +5,154 0.01% 403,840
2015-06-09 2015-06-05 0.803 536,859 -17,179 0.01% 431,250
2015-06-08 2015-06-04 0.803 554,038 -42,949 0.01% 445,050
2015-06-04 2015-06-02 0.936 596,987 +39,799 0.02% 558,482
2015-06-02 2015-05-29 0.786 557,188 -80,171 0.02% 437,850
2015-05-29 2015-05-27 0.748 637,359 -80,171 0.02% 477,000
2015-05-28 2015-05-26 0.699 717,530 +152,325 0.02% 501,200
2015-05-22 2015-05-20 0.773 565,205 +64,137 0.02% 437,100
2015-05-18 2015-05-14 0.661 501,068 -240,513 0.01% 331,250
2015-05-15 2015-05-13 0.649 741,581 -240,513 0.02% 481,000
2015-05-13 2015-05-11 0.530 982,094 -80,171 0.03% 520,625
2015-05-05 2015-04-30 0.524 1,062,265 +80,171 0.03% 556,500
2015-04-15 2015-04-13 0.586 982,094 -48,103 0.03% 575,750
2015-04-08 2015-04-01 0.536 1,030,197 -32,068 0.03% 552,550
2015-03-23 2015-03-19 0.524 1,062,265 +320,684 0.03% 556,500
2015-02-26 2015-02-24 0.543 741,581 +80,171 0.02% 402,375
2015-02-25 2015-02-23 0.524 661,410 -80,171 0.02% 346,500
2015-02-24 2015-02-18 0.462 741,581 +80,171 0.02% 342,250
2015-02-23 2015-02-16 0.437 661,410 -80,171 0.02% 288,750
2015-02-04 2015-02-02 0.430 741,581 +320,684 0.02% 319,125
2015-01-13 2015-01-09 0.474 420,897 -40,086 0.01% 199,500
2015-01-05 2014-12-31 0.424 460,983 +40,086 0.01% 195,500
2014-12-08 2014-12-04 0.499 420,897 -118,653 0.01% 210,000
2014-12-03 2014-12-01 0.480 539,550 -145,912 0.02% 259,105
2014-11-18 2014-11-14 0.511 685,462 +80,171 0.02% 350,550
2014-11-03 2014-10-30 0.505 605,291 -32,068 0.02% 305,775
2014-10-03 2014-09-29 0.524 637,359 +32,068 0.02% 333,900
2014-09-05 2014-09-03 0.617 605,291 +240,513 0.02% 373,725
2014-08-27 2014-08-25 0.686 364,778 -96,205 0.01% 250,250
2014-08-25 2014-08-21 0.674 460,983 -80,171 0.01% 310,500
2014-08-13 2014-08-11 0.661 541,154 +80,171 0.02% 357,750
2014-08-08 2014-08-06 0.674 460,983 -80,171 0.01% 310,500
2014-07-30 2014-07-28 0.649 541,154 +176,376 0.02% 351,000
2014-07-22 2014-07-18 0.624 364,778 -78,567 0.01% 227,500
2014-07-18 2014-07-16 0.617 443,345 -1,604 0.01% 273,735
2014-07-17 2014-07-15 0.617 444,949 +80,171 0.01% 274,725
2014-07-16 2014-07-14 0.624 364,778 -160,342 0.01% 227,500
2014-07-11 2014-07-09 0.592 525,120 -80,171 0.02% 311,125
2014-07-09 2014-07-07 0.555 605,291 +160,342 0.02% 335,975
2014-07-08 2014-07-04 0.549 444,949 +80,171 0.01% 244,200
2014-07-02 2014-06-27 0.586 364,778 -8,017 0.01% 213,850
2014-06-27 2014-06-25 0.549 372,795 -56,120 0.01% 204,600
2014-06-25 2014-06-23 0.555 428,915 -32,068 0.01% 238,075
2014-06-23 2014-06-19 0.555 460,983 +80,171 0.01% 255,875
2014-06-19 2014-06-17 0.549 380,812 -75,361 0.01% 209,000
2014-06-16 2014-06-12 0.536 456,173 -84,981 0.01% 244,670
2014-06-13 2014-06-11 0.518 541,154 -40,085 0.02% 280,125
2014-06-10 2014-06-06 0.549 581,239 +80,171 0.02% 319,000
2014-06-06 2014-06-04 0.599 501,068 +56,119 0.01% 300,000
2014-06-05 2014-06-03 0.624 444,949 +64,137 0.01% 277,500
2014-05-21 2014-05-19 0.661 380,812 -160,342 0.01% 251,750
2014-05-19 2014-05-15 0.636 541,154 +80,171 0.02% 344,250
2014-05-12 2014-05-08 0.649 460,983 +80,171 0.01% 299,000
2014-05-07 2014-05-02 0.649 380,812 -96,205 0.01% 247,000
2014-04-25 2014-04-23 0.624 477,017 -40,086 0.01% 297,500
2014-04-16 2014-04-14 0.649 517,103 -32,068 0.02% 335,400
2014-04-09 2014-04-07 0.699 549,171 -16,034 0.02% 383,600
2014-03-25 2014-03-21 0.699 565,205 +80,171 0.02% 394,800
2014-03-24 2014-03-20 0.711 485,034 +80,171 0.01% 344,850
2014-03-18 2014-03-14 0.711 404,863 -64,137 0.01% 287,850
2014-03-17 2014-03-13 0.711 469,000 -32,068 0.01% 333,450
2014-03-07 2014-03-05 0.661 501,068 +80,171 0.01% 331,250
2014-03-05 2014-03-03 0.699 420,897 -80,171 0.01% 294,000
2014-03-03 2014-02-27 0.599 501,068 +80,171 0.01% 300,000
2014-02-28 2014-02-26 0.592 420,897 -80,171 0.01% 249,375
2014-02-17 2014-02-13 0.592 501,068 +80,171 0.01% 296,875
2014-02-11 2014-02-07 0.599 420,897 +80,171 0.01% 252,000
2014-02-06 2014-02-04 0.524 340,726 +320,683 0.01% 178,500
2012-02-13 2012-02-09 0.524 20,043 +8,017 0.00% 10,500
2011-03-15 2011-03-11 0.636 12,026 -89,791 0.00% 7,650
2011-03-10 2011-03-08 0.649 101,817 +49,706 0.01% 66,040
2011-02-01 2011-01-28 0.649 52,111 +22,448 0.00% 33,800
2011-01-31 2011-01-27 0.723 29,663 +17,637 0.00% 21,460
2011-01-13 2011-01-11 0.773 12,026 -41,689 0.00% 9,300
2011-01-12 2011-01-10 0.786 53,715 +41,689 0.00% 42,210
2011-01-10 2011-01-06 0.761 12,026 -80,171 0.00% 9,150
2010-12-29 2010-12-24 0.723 92,197 -48,102 0.00% 66,700
2010-12-23 2010-12-21 0.736 140,299 +48,102 0.01% 103,250
2010-12-17 2010-12-15 0.649 92,197 -32,068 0.00% 59,800
2010-12-03 2010-12-01 0.786 124,265 +112,239 0.01% 97,650
2010-08-18 2010-08-16 0.511 12,026 -80,171 0.00% 6,150
2010-05-26 2010-05-24 0.393 92,197 +80,171 0.00% 36,225
2010-04-23 2010-04-21 0.505 12,026 -80,171 0.00% 6,075
2010-04-13 2010-04-09 0.405 92,197 +80,171 0.01% 37,375
2007-12-27 2007-12-20 0.836 12,026 +4,009 0.00% 10,050
2007-11-21 2007-11-19 2.062 8,017 -32,068 0.00% 16,531
2007-11-20 2007-11-16 2.044 40,085 +12,199 0.01% 81,937
2007-11-16 2007-11-14 1.865 27,886 -22,308 0.01% 52,001
2007-10-04 2007-10-02 0.932 50,194 -22,308 0.01% 46,800
2007-10-02 2007-09-27 0.932 72,502 +22,308 0.01% 67,600
2007-09-18 2007-09-14 0.852 50,194 -22,308 0.01% 42,750
2007-09-17 2007-09-13 0.816 72,502 -27,886 0.01% 59,150
2007-09-13 2007-09-11 0.816 100,388 +22,308 0.02% 81,900
2007-09-11 2007-09-07 0.932 78,080 -84,772 0.02% 72,800
2007-09-10 2007-09-06 0.897 162,852 +90,350 0.03% 146,000
2007-09-07 2007-09-05 0.897 72,502 -5,578 0.01% 65,000
2007-09-06 2007-09-04 0.807 78,080 +44,617 0.02% 63,000
2007-09-05 2007-09-03 1.004 33,463 +27,886 0.01% 33,600
2007-09-04 2007-08-31 0.789 5,577 -44,617 0.00% 4,400
2007-09-03 2007-08-30 0.610 50,194 -31,232 0.01% 30,600
2007-08-31 2007-08-29 0.547 81,426 -74,733 0.02% 44,530
2007-06-26 2007-06-22 0.574 156,159 0.03% 89,600

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