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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 1,308,029 +0 0.40% 130,803
2025-10-13 2025-10-09 0.100 1,308,029 +0 0.40% 130,803
2025-10-10 2025-10-08 0.100 1,308,029 +0 0.40% 130,803
2025-10-09 2025-10-06 0.100 1,308,029 +0 0.40% 130,803
2025-10-08 2025-10-03 0.100 1,308,029 +0 0.40% 130,803
2025-10-06 2025-10-02 0.100 1,308,029 +0 0.40% 130,803
2025-10-03 2025-09-30 0.100 1,308,029 +0 0.40% 130,803
2025-10-02 2025-09-29 0.100 1,308,029 +0 0.40% 130,803
2025-09-30 2025-09-26 0.100 1,308,029 +0 0.40% 130,803
2025-09-29 2025-09-25 0.100 1,308,029 +0 0.40% 130,803
2025-09-26 2025-09-24 0.100 1,308,029 +0 0.40% 130,803
2025-09-25 2025-09-23 0.100 1,308,029 +0 0.40% 130,803
2025-09-24 2025-09-22 0.100 1,308,029 +0 0.40% 130,803
2025-09-23 2025-09-19 0.100 1,308,029 +0 0.40% 130,803
2025-09-22 2025-09-18 0.100 1,308,029 +0 0.40% 130,803
2025-09-19 2025-09-17 0.100 1,308,029 +0 0.40% 130,803
2025-09-18 2025-09-16 0.095 1,308,029 +0 0.40% 124,263
2025-09-17 2025-09-15 0.095 1,308,029 +0 0.40% 124,263
2025-09-16 2025-09-12 0.103 1,308,029 +0 0.40% 134,727
2025-09-15 2025-09-11 0.103 1,308,029 +0 0.40% 134,727
2025-09-12 2025-09-10 0.088 1,308,029 +0 0.40% 115,107
2025-09-11 2025-09-09 0.100 1,308,029 +0 0.40% 130,803
2025-09-10 2025-09-08 0.086 1,308,029 +0 0.40% 112,490
2025-09-09 2025-09-05 0.100 1,308,029 +0 0.40% 130,803
2025-09-08 2025-09-04 0.100 1,308,029 +0 0.40% 130,803
2025-09-05 2025-09-03 0.095 1,308,029 +0 0.40% 124,263
2025-09-04 2025-09-02 0.095 1,308,029 +0 0.40% 124,263
2025-09-03 2025-09-01 0.095 1,308,029 +0 0.40% 124,263
2025-09-02 2025-08-29 0.100 1,308,029 +0 0.40% 130,803
2025-09-01 2025-08-28 0.101 1,308,029 +0 0.40% 132,111
2025-08-29 2025-08-27 0.102 1,308,029 +0 0.40% 133,419
2025-08-28 2025-08-26 0.114 1,308,029 +0 0.40% 149,115
2025-08-27 2025-08-25 0.125 1,308,029 +0 0.40% 163,504
2025-08-26 2025-08-22 0.125 1,308,029 +0 0.40% 163,504
2025-08-25 2025-08-21 0.125 1,308,029 +0 0.40% 163,504
2025-08-22 2025-08-20 0.125 1,308,029 +0 0.40% 163,504
2025-08-21 2025-08-19 0.125 1,308,029 +0 0.40% 163,504
2025-08-20 2025-08-18 0.113 1,308,029 +0 0.40% 147,807
2025-08-19 2025-08-15 0.113 1,308,029 +0 0.40% 147,807
2025-08-18 2025-08-14 0.113 1,308,029 +0 0.40% 147,807
2025-08-15 2025-08-13 0.113 1,308,029 +0 0.40% 147,807
2025-08-14 2025-08-12 0.134 1,308,029 +0 0.40% 175,276
2025-08-13 2025-08-11 0.108 1,308,029 +0 0.40% 141,267
2025-08-12 2025-08-08 0.108 1,308,029 +0 0.40% 141,267
2025-08-11 2025-08-07 0.125 1,308,029 +0 0.40% 163,504
2025-08-08 2025-08-06 0.125 1,308,029 +0 0.40% 163,504
2025-08-07 2025-08-05 0.125 1,308,029 +0 0.40% 163,504
2025-08-06 2025-08-04 0.125 1,308,029 +0 0.40% 163,504
2025-08-05 2025-08-01 0.125 1,308,029 +0 0.40% 163,504
2025-08-04 2025-07-31 0.125 1,308,029 +0 0.40% 163,504
2025-08-01 2025-07-30 0.125 1,308,029 +0 0.40% 163,504
2025-07-31 2025-07-29 0.125 1,308,029 +0 0.40% 163,504
2025-07-30 2025-07-28 0.125 1,308,029 +0 0.40% 163,504
2025-07-29 2025-07-25 0.125 1,308,029 +0 0.40% 163,504
2025-07-28 2025-07-24 0.125 1,308,029 +0 0.40% 163,504
2025-07-25 2025-07-23 0.125 1,308,029 +0 0.40% 163,504
2025-07-24 2025-07-22 0.125 1,308,029 +0 0.40% 163,504
2025-07-23 2025-07-21 0.125 1,308,029 +0 0.40% 163,504
2025-07-22 2025-07-18 0.125 1,308,029 +0 0.40% 163,504
2025-07-21 2025-07-17 0.125 1,308,029 +0 0.40% 163,504
2025-07-18 2025-07-16 0.125 1,308,029 +0 0.40% 163,504
2025-07-17 2025-07-15 0.131 1,308,029 +0 0.40% 171,352
2025-07-16 2025-07-14 0.131 1,308,029 +0 0.40% 171,352
2025-07-15 2025-07-11 0.131 1,308,029 +0 0.40% 171,352
2025-07-14 2025-07-10 0.131 1,308,029 +0 0.40% 171,352
2025-07-11 2025-07-09 0.131 1,308,029 +0 0.40% 171,352
2025-07-10 2025-07-08 0.131 1,308,029 +0 0.40% 171,352
2025-07-09 2025-07-07 0.124 1,308,029 +0 0.40% 162,196
2025-07-08 2025-07-04 0.119 1,308,029 +0 0.40% 155,655
2025-07-07 2025-07-03 0.119 1,308,029 +0 0.40% 155,655
2025-07-04 2025-07-02 0.125 1,308,029 +0 0.40% 163,504
2025-07-03 2025-06-30 0.125 1,308,029 +0 0.40% 163,504
2025-07-02 2025-06-27 0.125 1,308,029 +0 0.40% 163,504
2025-06-30 2025-06-26 0.125 1,308,029 +0 0.40% 163,504
2025-06-27 2025-06-25 0.125 1,308,029 +0 0.40% 163,504
2025-06-26 2025-06-24 0.125 1,308,029 +0 0.40% 163,504
2025-06-25 2025-06-23 0.126 1,308,029 +0 0.40% 164,812
2025-06-24 2025-06-20 0.126 1,308,029 +0 0.40% 164,812
2025-06-23 2025-06-19 0.126 1,308,029 +0 0.40% 164,812
2025-06-20 2025-06-18 0.130 1,308,029 +0 0.40% 170,044
2025-06-19 2025-06-17 0.130 1,308,029 +0 0.40% 170,044
2025-06-18 2025-06-16 0.130 1,308,029 +0 0.40% 170,044
2025-06-17 2025-06-13 0.130 1,308,029 +0 0.40% 170,044
2025-06-16 2025-06-12 0.130 1,308,029 +0 0.40% 170,044
2025-06-13 2025-06-11 0.130 1,308,029 +0 0.40% 170,044
2025-06-12 2025-06-10 0.121 1,308,029 +0 0.40% 158,272
2025-06-11 2025-06-09 0.121 1,308,029 +0 0.40% 158,272
2025-06-10 2025-06-06 0.125 1,308,029 +0 0.40% 163,504
2025-06-09 2025-06-05 0.125 1,308,029 +0 0.40% 163,504
2025-06-06 2025-06-04 0.125 1,308,029 +0 0.40% 163,504
2025-06-05 2025-06-03 0.125 1,308,029 +0 0.40% 163,504
2025-06-04 2025-06-02 0.125 1,308,029 +0 0.40% 163,504
2025-06-03 2025-05-30 0.125 1,308,029 +0 0.40% 163,504
2025-06-02 2025-05-29 0.125 1,308,029 +0 0.40% 163,504
2025-05-30 2025-05-28 0.125 1,308,029 +0 0.40% 163,504
2025-05-29 2025-05-27 0.125 1,308,029 +0 0.40% 163,504
2025-05-28 2025-05-26 0.125 1,308,029 +0 0.40% 163,504
2025-05-27 2025-05-23 0.125 1,308,029 +0 0.40% 163,504
2025-05-26 2025-05-22 0.125 1,308,029 +0 0.40% 163,504
2025-05-23 2025-05-21 0.125 1,308,029 +0 0.40% 163,504
2025-05-22 2025-05-20 0.125 1,308,029 +0 0.40% 163,504
2025-05-21 2025-05-19 0.125 1,308,029 +0 0.40% 163,504
2025-05-20 2025-05-16 0.125 1,308,029 +0 0.40% 163,504
2025-05-19 2025-05-15 0.125 1,308,029 +0 0.40% 163,504
2025-05-16 2025-05-14 0.125 1,308,029 +0 0.40% 163,504
2025-05-15 2025-05-13 0.125 1,308,029 +0 0.40% 163,504
2025-05-14 2025-05-12 0.125 1,308,029 +0 0.40% 163,504
2025-05-13 2025-05-09 0.109 1,308,029 +0 0.40% 142,575
2025-05-12 2025-05-08 0.130 1,308,029 +0 0.40% 170,044
2025-05-09 2025-05-07 0.130 1,308,029 +0 0.40% 170,044
2025-05-08 2025-05-06 0.130 1,308,029 +0 0.40% 170,044
2025-05-07 2025-05-02 0.130 1,308,029 +0 0.40% 170,044
2025-05-06 2025-04-30 0.130 1,308,029 +0 0.40% 170,044
2025-05-02 2025-04-29 0.130 1,308,029 +0 0.40% 170,044
2025-04-30 2025-04-28 0.131 1,308,029 +0 0.40% 171,352
2025-04-29 2025-04-25 0.131 1,308,029 +0 0.40% 171,352
2025-04-28 2025-04-24 0.131 1,308,029 +0 0.40% 171,352
2025-04-25 2025-04-23 0.131 1,308,029 +0 0.40% 171,352
2025-04-24 2025-04-22 0.131 1,308,029 +0 0.40% 171,352
2025-04-23 2025-04-17 0.131 1,308,029 +0 0.40% 171,352
2025-04-22 2025-04-16 0.108 1,308,029 +0 0.40% 141,267
2025-04-17 2025-04-15 0.108 1,308,029 +0 0.40% 141,267
2025-04-16 2025-04-14 0.108 1,308,029 +0 0.40% 141,267
2025-04-15 2025-04-11 0.117 1,308,029 +0 0.40% 153,039
2025-04-14 2025-04-10 0.118 1,308,029 +0 0.40% 154,347
2025-04-11 2025-04-09 0.095 1,308,029 +0 0.40% 124,263
2025-04-10 2025-04-08 0.095 1,308,029 +0 0.40% 124,263
2025-04-09 2025-04-07 0.085 1,308,029 +0 0.40% 111,182
2025-04-08 2025-04-03 0.100 1,308,029 +0 0.40% 130,803
2025-04-07 2025-04-02 0.100 1,308,029 +0 0.40% 130,803
2025-04-03 2025-04-01 0.120 1,308,029 +0 0.40% 156,963
2025-04-02 2025-03-31 0.120 1,308,029 +0 0.40% 156,963
2025-04-01 2025-03-28 0.120 1,308,029 +0 0.40% 156,963
2025-03-31 2025-03-27 0.120 1,308,029 +0 0.40% 156,963
2025-03-28 2025-03-26 0.120 1,308,029 +0 0.40% 156,963
2025-03-27 2025-03-25 0.120 1,308,029 +0 0.40% 156,963
2025-03-26 2025-03-24 0.120 1,308,029 +0 0.40% 156,963
2025-03-25 2025-03-21 0.120 1,308,029 +0 0.40% 156,963
2025-03-24 2025-03-20 0.120 1,308,029 +0 0.40% 156,963
2025-03-21 2025-03-19 0.105 1,308,029 +0 0.40% 137,343
2025-03-20 2025-03-18 0.125 1,308,029 +0 0.40% 163,504
2025-03-19 2025-03-17 0.125 1,308,029 +0 0.40% 163,504
2025-03-18 2025-03-14 0.125 1,308,029 +0 0.40% 163,504
2025-03-17 2025-03-13 0.125 1,308,029 +0 0.40% 163,504
2025-03-14 2025-03-12 0.125 1,308,029 +0 0.40% 163,504
2025-03-13 2025-03-11 0.125 1,308,029 +0 0.40% 163,504
2025-03-12 2025-03-10 0.125 1,308,029 +0 0.40% 163,504
2025-03-11 2025-03-07 0.125 1,308,029 +0 0.40% 163,504
2025-03-10 2025-03-06 0.125 1,308,029 +0 0.40% 163,504
2025-03-07 2025-03-05 0.125 1,308,029 +0 0.40% 163,504
2025-03-06 2025-03-04 0.125 1,308,029 +0 0.40% 163,504
2025-03-05 2025-03-03 0.128 1,308,029 +0 0.40% 167,428
2025-03-04 2025-02-28 0.128 1,308,029 +0 0.40% 167,428
2025-03-03 2025-02-27 0.128 1,308,029 +0 0.40% 167,428
2025-02-28 2025-02-26 0.128 1,308,029 +0 0.40% 167,428
2025-02-27 2025-02-25 0.128 1,308,029 +0 0.40% 167,428
2025-02-26 2025-02-24 0.128 1,308,029 +0 0.40% 167,428
2025-02-25 2025-02-21 0.128 1,308,029 +0 0.40% 167,428
2025-02-24 2025-02-20 0.128 1,308,029 +0 0.40% 167,428
2025-02-21 2025-02-19 0.128 1,308,029 +0 0.40% 167,428
2025-02-20 2025-02-18 0.120 1,308,029 +0 0.40% 156,963
2025-02-19 2025-02-17 0.120 1,308,029 +0 0.40% 156,963
2025-02-18 2025-02-14 0.165 1,308,029 +0 0.40% 215,825
2025-02-17 2025-02-13 0.150 1,308,029 +0 0.40% 196,204
2025-02-14 2025-02-12 0.130 1,308,029 +0 0.40% 170,044
2025-02-13 2025-02-11 0.097 1,308,029 +0 0.40% 126,879
2025-02-12 2025-02-10 0.097 1,308,029 +0 0.40% 126,879
2025-02-11 2025-02-07 0.125 1,308,029 +0 0.40% 163,504
2025-02-10 2025-02-06 0.125 1,308,029 +0 0.40% 163,504
2025-02-07 2025-02-05 0.125 1,308,029 +0 0.40% 163,504
2025-02-06 2025-02-04 0.125 1,308,029 +0 0.40% 163,504
2025-02-05 2025-02-03 0.125 1,308,029 +0 0.40% 163,504
2025-02-04 2025-01-28 0.125 1,308,029 +0 0.40% 163,504
2025-02-03 2025-01-24 0.116 1,308,029 +0 0.40% 151,731
2025-01-27 2025-01-23 0.125 1,308,029 +0 0.40% 163,504
2025-01-24 2025-01-22 0.125 1,308,029 +0 0.40% 163,504
2025-01-23 2025-01-21 0.125 1,308,029 +0 0.40% 163,504
2025-01-22 2025-01-20 0.125 1,308,029 +0 0.40% 163,504
2025-01-21 2025-01-17 0.119 1,308,029 +0 0.40% 155,655
2025-01-20 2025-01-16 0.124 1,308,029 +0 0.40% 162,196
2025-01-17 2025-01-15 0.124 1,308,029 +0 0.40% 162,196
2025-01-16 2025-01-14 0.125 1,308,029 +0 0.40% 163,504
2025-01-15 2025-01-13 0.125 1,308,029 +0 0.40% 163,504
2025-01-14 2025-01-10 0.125 1,308,029 +0 0.40% 163,504
2025-01-13 2025-01-09 0.125 1,308,029 +0 0.40% 163,504
2025-01-10 2025-01-08 0.125 1,308,029 +0 0.40% 163,504
2025-01-09 2025-01-07 0.125 1,308,029 +0 0.40% 163,504
2025-01-08 2025-01-06 0.125 1,308,029 +0 0.40% 163,504
2025-01-07 2025-01-03 0.125 1,308,029 +0 0.40% 163,504
2025-01-06 2025-01-02 0.125 1,308,029 +0 0.40% 163,504
2025-01-03 2024-12-31 0.125 1,308,029 +0 0.40% 163,504
2025-01-02 2024-12-27 0.125 1,308,029 +0 0.40% 163,504
2024-12-30 2024-12-24 0.125 1,308,029 +0 0.40% 163,504
2024-12-27 2024-12-20 0.125 1,308,029 +0 0.40% 163,504
2024-12-23 2024-12-19 0.100 1,308,029 +0 0.40% 130,803
2024-12-20 2024-12-18 0.100 1,308,029 +0 0.40% 130,803
2024-12-19 2024-12-17 0.100 1,308,029 +0 0.40% 130,803
2024-12-18 2024-12-16 0.097 1,308,029 +0 0.40% 126,879
2024-12-17 2024-12-13 0.097 1,308,029 +0 0.40% 126,879
2024-12-16 2024-12-12 0.097 1,308,029 +0 0.40% 126,879
2024-12-13 2024-12-11 0.097 1,308,029 +0 0.40% 126,879
2024-12-12 2024-12-10 0.097 1,308,029 +0 0.40% 126,879
2024-12-11 2024-12-09 0.097 1,308,029 +0 0.40% 126,879
2024-12-10 2024-12-06 0.097 1,308,029 +0 0.40% 126,879
2024-12-09 2024-12-05 0.097 1,308,029 +0 0.40% 126,879
2024-12-06 2024-12-04 0.120 1,308,029 +0 0.40% 156,963
2024-12-05 2024-12-03 0.120 1,308,029 +0 0.40% 156,963
2024-12-04 2024-12-02 0.120 1,308,029 +0 0.40% 156,963
2024-12-03 2024-11-29 0.120 1,308,029 +0 0.40% 156,963
2024-12-02 2024-11-28 0.124 1,308,029 +0 0.40% 162,196
2024-11-29 2024-11-27 0.124 1,308,029 +0 0.40% 162,196
2024-11-28 2024-11-26 0.124 1,308,029 +0 0.40% 162,196
2024-11-27 2024-11-25 0.098 1,308,029 +0 0.40% 128,187
2024-11-26 2024-11-22 0.098 1,308,029 +0 0.40% 128,187
2024-11-25 2024-11-21 0.097 1,308,029 +0 0.40% 126,879
2024-11-22 2024-11-20 0.120 1,308,029 +0 0.40% 156,963
2024-11-21 2024-11-19 0.123 1,308,029 +0 0.40% 160,888
2024-11-20 2024-11-18 0.125 1,308,029 +0 0.40% 163,504
2024-11-19 2024-11-15 0.125 1,308,029 +0 0.40% 163,504
2024-11-18 2024-11-14 0.125 1,308,029 +0 0.40% 163,504
2024-11-15 2024-11-13 0.125 1,308,029 +0 0.40% 163,504
2024-11-14 2024-11-12 0.125 1,308,029 +0 0.40% 163,504
2024-11-13 2024-11-11 0.125 1,308,029 +0 0.40% 163,504
2024-11-12 2024-11-08 0.125 1,308,029 +0 0.40% 163,504
2024-11-11 2024-11-07 0.125 1,308,029 +0 0.40% 163,504
2024-11-08 2024-11-06 0.125 1,308,029 +0 0.40% 163,504
2024-11-07 2024-11-05 0.125 1,308,029 +0 0.40% 163,504
2024-11-06 2024-11-04 0.125 1,308,029 +0 0.40% 163,504
2024-11-05 2024-11-01 0.125 1,308,029 +0 0.40% 163,504
2024-11-04 2024-10-31 0.125 1,308,029 +0 0.40% 163,504
2024-11-01 2024-10-30 0.125 1,308,029 +0 0.40% 163,504
2024-10-31 2024-10-29 0.125 1,308,029 +0 0.40% 163,504
2024-10-30 2024-10-28 0.125 1,308,029 +0 0.40% 163,504
2024-10-29 2024-10-25 0.125 1,308,029 +0 0.40% 163,504
2024-10-28 2024-10-24 0.125 1,308,029 +0 0.40% 163,504
2024-10-25 2024-10-23 0.125 1,308,029 +0 0.40% 163,504
2024-10-24 2024-10-22 0.125 1,308,029 +0 0.40% 163,504
2024-10-23 2024-10-21 0.125 1,308,029 +0 0.40% 163,504
2024-10-22 2024-10-18 0.125 1,308,029 +0 0.40% 163,504
2024-10-21 2024-10-17 0.125 1,308,029 +0 0.40% 163,504
2024-10-18 2024-10-16 0.125 1,308,029 +0 0.40% 163,504
2024-10-17 2024-10-15 0.124 1,308,029 +0 0.40% 162,196
2024-10-16 2024-10-14 0.125 1,308,029 +0 0.40% 163,504
2024-10-15 2024-10-10 0.125 1,308,029 +0 0.40% 163,504
2024-10-14 2024-10-09 0.126 1,308,029 +0 0.40% 164,812
2024-10-10 2024-10-08 0.126 1,308,029 +0 0.40% 164,812
2024-10-09 2024-10-07 0.126 1,308,029 +0 0.40% 164,812
2024-10-08 2024-10-04 0.125 1,308,029 +0 0.40% 163,504
2024-10-07 2024-10-03 0.125 1,308,029 +0 0.40% 163,504
2024-10-04 2024-10-02 0.126 1,308,029 +0 0.40% 164,812
2024-10-03 2024-09-30 0.126 1,308,029 +0 0.40% 164,812
2024-10-02 2024-09-27 0.126 1,308,029 +0 0.40% 164,812
2024-09-30 2024-09-26 0.126 1,308,029 +0 0.40% 164,812
2024-09-27 2024-09-25 0.126 1,308,029 +0 0.40% 164,812
2024-09-26 2024-09-24 0.126 1,308,029 +0 0.40% 164,812
2024-09-25 2024-09-23 0.126 1,308,029 +0 0.40% 164,812
2024-09-24 2024-09-20 0.126 1,308,029 +0 0.40% 164,812
2024-09-23 2024-09-19 0.126 1,308,029 +0 0.40% 164,812
2024-09-20 2024-09-17 0.126 1,308,029 +0 0.40% 164,812
2024-09-19 2024-09-16 0.126 1,308,029 +0 0.40% 164,812
2024-09-17 2024-09-13 0.126 1,308,029 +0 0.40% 164,812
2024-09-16 2024-09-12 0.127 1,308,029 +0 0.40% 166,120
2024-09-13 2024-09-11 0.127 1,308,029 +0 0.40% 166,120
2024-09-12 2024-09-10 0.127 1,308,029 +0 0.40% 166,120
2024-09-11 2024-09-09 0.127 1,308,029 +0 0.40% 166,120
2024-09-10 2024-09-05 0.127 1,308,029 +0 0.40% 166,120
2024-09-09 2024-09-04 0.127 1,308,029 +0 0.40% 166,120
2024-09-05 2024-09-03 0.127 1,308,029 +0 0.40% 166,120
2024-09-04 2024-09-02 0.128 1,308,029 +0 0.40% 167,428
2024-09-03 2024-08-30 0.128 1,308,029 +0 0.40% 167,428
2024-09-02 2024-08-29 0.128 1,308,029 +0 0.40% 167,428
2024-08-30 2024-08-28 0.128 1,308,029 +0 0.40% 167,428
2024-08-29 2024-08-27 0.128 1,308,029 +0 0.40% 167,428
2024-08-28 2024-08-26 0.128 1,308,029 +0 0.40% 167,428
2024-08-27 2024-08-23 0.128 1,308,029 +0 0.40% 167,428
2024-08-26 2024-08-22 0.129 1,308,029 +0 0.40% 168,736
2024-08-23 2024-08-21 0.129 1,308,029 +0 0.40% 168,736
2024-08-22 2024-08-20 0.129 1,308,029 +0 0.40% 168,736
2024-08-21 2024-08-19 0.129 1,308,029 +0 0.40% 168,736
2024-08-20 2024-08-16 0.129 1,308,029 +0 0.40% 168,736
2024-08-19 2024-08-15 0.129 1,308,029 +0 0.40% 168,736
2024-08-16 2024-08-14 0.129 1,308,029 +0 0.40% 168,736
2024-08-15 2024-08-13 0.129 1,308,029 +0 0.40% 168,736
2024-08-14 2024-08-12 0.129 1,308,029 +0 0.40% 168,736
2024-08-13 2024-08-09 0.129 1,308,029 +0 0.40% 168,736
2024-08-12 2024-08-08 0.129 1,308,029 +0 0.40% 168,736
2024-08-09 2024-08-07 0.129 1,308,029 +0 0.40% 168,736
2024-08-08 2024-08-06 0.129 1,308,029 +0 0.40% 168,736
2024-08-07 2024-08-05 0.129 1,308,029 +0 0.40% 168,736
2024-08-06 2024-08-02 0.129 1,308,029 +0 0.40% 168,736
2024-08-05 2024-08-01 0.129 1,308,029 +0 0.40% 168,736
2024-08-02 2024-07-31 0.129 1,308,029 +0 0.40% 168,736
2024-08-01 2024-07-30 0.129 1,308,029 +0 0.40% 168,736
2024-07-31 2024-07-29 0.129 1,308,029 +0 0.40% 168,736
2024-07-30 2024-07-26 0.129 1,308,029 +0 0.40% 168,736
2024-07-29 2024-07-25 0.129 1,308,029 +0 0.40% 168,736
2024-07-26 2024-07-24 0.129 1,308,029 +0 0.40% 168,736
2024-07-25 2024-07-23 0.129 1,308,029 +0 0.40% 168,736
2024-07-24 2024-07-22 0.129 1,308,029 +0 0.40% 168,736
2024-07-23 2024-07-19 0.129 1,308,029 +0 0.40% 168,736
2024-07-22 2024-07-18 0.129 1,308,029 +0 0.40% 168,736
2024-07-19 2024-07-17 0.129 1,308,029 +0 0.40% 168,736
2024-07-18 2024-07-16 0.130 1,308,029 +0 0.40% 170,044
2024-07-17 2024-07-15 0.130 1,308,029 +0 0.40% 170,044
2024-07-16 2024-07-12 0.130 1,308,029 +0 0.40% 170,044
2024-07-15 2024-07-11 0.130 1,308,029 +0 0.40% 170,044
2024-07-12 2024-07-10 0.130 1,308,029 +0 0.40% 170,044
2024-07-11 2024-07-09 0.130 1,308,029 +0 0.40% 170,044
2024-07-10 2024-07-08 0.130 1,308,029 +0 0.40% 170,044
2024-07-09 2024-07-05 0.130 1,308,029 +0 0.40% 170,044
2024-07-08 2024-07-04 0.130 1,308,029 +0 0.40% 170,044
2024-07-05 2024-07-03 0.130 1,308,029 +0 0.40% 170,044
2024-07-04 2024-07-02 0.130 1,308,029 +0 0.40% 170,044
2024-07-03 2024-06-28 0.130 1,308,029 +0 0.40% 170,044
2024-07-02 2024-06-27 0.130 1,308,029 +0 0.40% 170,044
2024-06-28 2024-06-26 0.144 1,308,029 +0 0.40% 188,356
2024-06-27 2024-06-25 0.144 1,308,029 +0 0.40% 188,356
2024-06-26 2024-06-24 0.144 1,308,029 +0 0.40% 188,356
2024-06-25 2024-06-21 0.144 1,308,029 +0 0.40% 188,356
2024-06-24 2024-06-20 0.144 1,308,029 +0 0.40% 188,356
2024-06-21 2024-06-19 0.144 1,308,029 +0 0.40% 188,356
2024-06-20 2024-06-18 0.144 1,308,029 +0 0.40% 188,356
2024-06-19 2024-06-17 0.144 1,308,029 +0 0.40% 188,356
2024-06-18 2024-06-14 0.132 1,308,029 +0 0.40% 172,660
2024-06-17 2024-06-13 0.132 1,308,029 +0 0.40% 172,660
2024-06-14 2024-06-12 0.132 1,308,029 +0 0.40% 172,660
2024-06-13 2024-06-11 0.132 1,308,029 +0 0.40% 172,660
2024-06-12 2024-06-07 0.106 1,308,029 +0 0.40% 138,651
2024-06-11 2024-06-06 0.120 1,308,029 +0 0.40% 156,963
2024-06-07 2024-06-05 0.120 1,308,029 +0 0.40% 156,963
2024-06-06 2024-06-04 0.107 1,308,029 +0 0.40% 139,959
2024-06-05 2024-06-03 0.098 1,308,029 +0 0.40% 128,187
2024-06-04 2024-05-31 0.080 1,308,029 +0 0.40% 104,642
2024-06-03 2024-05-30 0.060 1,308,029 +0 0.40% 78,482
2024-05-31 2024-05-29 0.058 1,308,029 +0 0.40% 75,866
2024-05-30 2024-05-28 0.058 1,308,029 +0 0.40% 75,866
2024-05-29 2024-05-27 0.058 1,308,029 +0 0.40% 75,866
2024-05-28 2024-05-24 0.062 1,308,029 +0 0.40% 81,098
2024-05-27 2024-05-23 0.062 1,308,029 +0 0.40% 81,098
2024-05-24 2024-05-22 0.062 1,308,029 +0 0.40% 81,098
2024-05-23 2024-05-21 0.062 1,308,029 +0 0.40% 81,098
2024-05-22 2024-05-20 0.062 1,308,029 +0 0.40% 81,098
2024-05-21 2024-05-17 0.060 1,308,029 +0 0.40% 78,482
2024-05-20 2024-05-16 0.065 1,308,029 +0 0.40% 85,022
2024-05-17 2024-05-14 0.065 1,308,029 +0 0.40% 85,022
2024-05-16 2024-05-13 0.070 1,308,029 +0 0.40% 91,562
2024-05-14 2024-05-10 0.070 1,308,029 +0 0.40% 91,562
2024-05-13 2024-05-09 0.070 1,308,029 +0 0.40% 91,562
2024-05-10 2024-05-08 0.070 1,308,029 +0 0.40% 91,562
2024-05-09 2024-05-07 0.070 1,308,029 +0 0.40% 91,562
2024-05-08 2024-05-06 0.070 1,308,029 +0 0.40% 91,562
2024-05-07 2024-05-03 0.070 1,308,029 -4,000 0.40% 91,562
2024-01-24 2024-01-22 0.070 1,312,029 -64,000 0.40% 91,842
2024-01-05 2024-01-03 0.083 1,376,029 -12,000 0.42% 114,210
2023-12-01 2023-11-29 0.100 1,388,029 +4,000 0.43% 138,803
2023-11-30 2023-11-28 0.099 1,384,029 +28,000 0.42% 137,019
2023-11-10 2023-11-08 0.102 1,356,029 +40,000 0.42% 138,315
2023-11-09 2023-11-07 0.096 1,316,029 +8,000 0.40% 126,339
2020-12-14 2020-12-10 0.156 1,308,029 -122,179 0.40% 204,053
2020-07-13 2020-07-09 0.170 1,430,208 -500 0.44% 243,135
2020-07-07 2020-07-03 0.170 1,430,708 -62,666 0.44% 243,220
2018-01-25 2018-01-23 0.670 1,493,374 -228,686 0.48% 1,000,561
2018-01-24 2018-01-22 0.670 1,722,060 -44,000 0.56% 1,153,780
2017-08-28 2017-08-24 0.690 1,766,060 -86,606 0.57% 1,218,581
2016-11-18 2016-11-16 0.790 1,852,666 -22,905 0.60% 1,463,606
2016-09-27 2016-09-23 0.830 1,875,571 -15,863 0.61% 1,556,724
2016-04-29 2016-04-27 0.860 1,891,434 -11,500 0.61% 1,626,633
2015-11-24 2015-11-20 0.940 1,902,934 -84,000 0.61% 1,788,758
2015-11-19 2015-11-17 0.930 1,986,934 +84,000 0.64% 1,847,849
2015-08-26 2015-08-24 0.700 1,902,934 -80,000 0.62% 1,332,054
2015-08-24 2015-08-20 0.780 1,982,934 -68,000 0.65% 1,546,689
2015-08-19 2015-08-17 0.780 2,050,934 +52,000 0.67% 1,599,729
2015-07-24 2015-07-22 0.950 1,998,934 -24,000 0.65% 1,898,987
2015-07-22 2015-07-20 0.970 2,022,934 -56,000 0.66% 1,962,246
2015-07-21 2015-07-17 0.920 2,078,934 -44,000 0.68% 1,912,619
2015-07-16 2015-07-14 0.890 2,122,934 +48,000 0.69% 1,889,411
2015-07-13 2015-07-09 0.820 2,074,934 +40,000 0.68% 1,701,446
2015-07-09 2015-07-07 0.780 2,034,934 -24,000 0.66% 1,587,249
2015-07-02 2015-06-29 1.320 2,058,934 -48,000 0.67% 2,717,793
2015-06-30 2015-06-26 1.380 2,106,934 -32,000 0.69% 2,907,569
2015-06-24 2015-06-22 1.330 2,138,934 -8,000 0.70% 2,844,782
2015-06-19 2015-06-17 1.430 2,146,934 -200,000 0.70% 3,070,116
2015-06-18 2015-06-16 1.140 2,346,934 +60,000 0.77% 2,675,505
2015-06-17 2015-06-15 1.140 2,286,934 +40,000 0.75% 2,607,105
2015-06-16 2015-06-12 1.150 2,246,934 +60,000 0.73% 2,583,974
2015-06-15 2015-06-11 1.140 2,186,934 +40,000 0.71% 2,493,105
2015-06-09 2015-06-05 1.050 2,146,934 +60,000 0.70% 2,254,281
2015-06-05 2015-06-03 1.130 2,086,934 +40,000 0.68% 2,358,235
2015-06-04 2015-06-02 1.260 2,046,934 -40,000 0.67% 2,579,137
2015-06-03 2015-06-01 1.110 2,086,934 -40,000 0.68% 2,316,497
2015-06-02 2015-05-29 1.070 2,126,934 -36,000 0.69% 2,275,819
2015-05-29 2015-05-27 1.090 2,162,934 -24,000 0.71% 2,357,598
2015-05-28 2015-05-26 1.010 2,186,934 -184,000 0.71% 2,208,803
2015-05-27 2015-05-22 0.970 2,370,934 -236,000 0.77% 2,299,806
2015-05-19 2015-05-15 0.920 2,606,934 -128,000 0.85% 2,398,379
2015-05-15 2015-05-13 0.880 2,734,934 +736,000 0.89% 2,406,742
2015-05-13 2015-05-11 0.930 1,998,934 -148,000 0.65% 1,859,009
2015-05-12 2015-05-08 0.890 2,146,934 +120,000 0.70% 1,910,771
2015-05-07 2015-05-05 0.940 2,026,934 +100,000 0.66% 1,905,318
2015-05-06 2015-05-04 0.980 1,926,934 +560,000 0.63% 1,888,395
2015-05-04 2015-04-29 0.980 1,366,934 -89,000 0.45% 1,339,595
2015-04-29 2015-04-27 0.780 1,455,934 -80,000 0.47% 1,135,629
2015-04-28 2015-04-24 0.720 1,535,934 -32,000 0.50% 1,105,872
2015-04-27 2015-04-23 0.670 1,567,934 -80,000 0.51% 1,050,516
2015-04-24 2015-04-22 0.670 1,647,934 +40,000 0.54% 1,104,116
2015-04-22 2015-04-20 0.600 1,607,934 -100,000 0.52% 964,760
2015-04-21 2015-04-17 0.610 1,707,934 +32,000 0.56% 1,041,840
2015-04-17 2015-04-15 0.640 1,675,934 -160,000 0.55% 1,072,598
2015-04-16 2015-04-14 0.580 1,835,934 +160,000 0.60% 1,064,842
2015-04-15 2015-04-13 0.590 1,675,934 +120,000 0.55% 988,801
2015-04-10 2015-04-08 0.560 1,555,934 +100,000 0.51% 871,323
2015-04-09 2015-04-02 0.570 1,455,934 +60,000 0.47% 829,882
2015-04-08 2015-04-01 0.560 1,395,934 +20,000 0.46% 781,723
2015-03-27 2015-03-25 0.570 1,375,934 +5,000 0.45% 784,282
2015-01-05 2014-12-31 0.510 1,370,934 -620,000 0.45% 699,176
2015-01-02 2014-12-29 0.520 1,990,934 -100,000 0.65% 1,035,286
2014-12-29 2014-12-22 0.560 2,090,934 -240,000 0.69% 1,170,923
2014-12-19 2014-12-17 0.570 2,330,934 -120,000 0.77% 1,328,632
2014-12-18 2014-12-16 0.560 2,450,934 +720,000 0.81% 1,372,523
2014-12-17 2014-12-15 0.590 1,730,934 +240,000 0.57% 1,021,251
2014-12-15 2014-12-11 0.620 1,490,934 +120,000 0.49% 924,379
2014-12-12 2014-12-10 0.630 1,370,934 -120,000 0.45% 863,688
2014-12-11 2014-12-09 0.630 1,490,934 +120,000 0.49% 939,288
2014-12-10 2014-12-08 0.680 1,370,934 -952,000 0.45% 932,235
2014-12-09 2014-12-05 0.590 2,322,934 +356,000 0.77% 1,370,531
2014-12-04 2014-12-02 0.610 1,966,934 +4,000 0.65% 1,199,830
2014-12-03 2014-12-01 0.630 1,962,934 +476,000 0.65% 1,236,648
2014-12-02 2014-11-28 0.680 1,486,934 +84,000 0.49% 1,011,115
2014-11-28 2014-11-26 0.710 1,402,934 +32,000 0.46% 996,083
2014-11-25 2014-11-21 0.620 1,370,934 -420,000 0.45% 849,979
2014-11-24 2014-11-20 0.610 1,790,934 +420,000 0.59% 1,092,470
2014-11-20 2014-11-18 0.680 1,370,934 -484,000 0.45% 932,235
2014-11-11 2014-11-07 0.560 1,854,934 +60,000 0.61% 1,038,763
2014-10-31 2014-10-29 0.560 1,794,934 +120,000 0.59% 1,005,163
2014-10-30 2014-10-28 0.570 1,674,934 +104,000 0.55% 954,712
2014-10-29 2014-10-27 0.560 1,570,934 +200,000 0.52% 879,723
2014-10-24 2014-10-22 0.570 1,370,934 -728,000 0.45% 781,432
2014-10-14 2014-10-10 0.530 2,098,934 +152,000 0.69% 1,112,435
2014-10-13 2014-10-09 0.550 1,946,934 -80,000 0.64% 1,070,814
2014-10-10 2014-10-08 0.530 2,026,934 +128,000 0.67% 1,074,275
2014-10-09 2014-10-07 0.540 1,898,934 +96,000 0.63% 1,025,424
2014-10-07 2014-10-03 0.540 1,802,934 +184,000 0.59% 973,584
2014-10-06 2014-09-30 0.520 1,618,934 -4,000 0.53% 841,846
2014-09-29 2014-09-25 0.580 1,622,934 +52,000 0.53% 941,302
2014-09-26 2014-09-24 0.600 1,570,934 +172,000 0.52% 942,560
2014-09-25 2014-09-23 0.600 1,398,934 -32,000 0.46% 839,360
2014-09-24 2014-09-22 0.580 1,430,934 -120,000 0.47% 829,942
2014-09-23 2014-09-19 0.560 1,550,934 +60,000 0.51% 868,523
2014-09-18 2014-09-16 0.580 1,490,934 +120,000 0.49% 864,742
2014-08-20 2014-08-18 0.570 1,370,934 -80,000 0.45% 781,432
2014-08-15 2014-08-13 0.580 1,450,934 -148,000 0.48% 841,542
2014-08-14 2014-08-12 0.640 1,598,934 +228,000 0.53% 1,023,318
2014-07-11 2014-07-09 0.430 1,370,934 -100,000 0.45% 589,502
2014-07-10 2014-07-08 0.430 1,470,934 -192,000 0.48% 632,502
2014-07-02 2014-06-27 0.440 1,662,934 -200,000 0.55% 731,691
2014-06-30 2014-06-26 0.450 1,862,934 +192,000 0.61% 838,320
2014-06-27 2014-06-25 0.455 1,670,934 +300,000 0.55% 760,275
2014-02-21 2014-02-19 0.485 1,370,934 -100,000 0.45% 664,903
2014-02-18 2014-02-14 0.530 1,470,934 -1,028,000 0.48% 779,595
2014-02-14 2014-02-12 0.500 2,498,934 +68,000 0.82% 1,249,467
2014-02-13 2014-02-11 0.470 2,430,934 +200,000 0.80% 1,142,539
2014-02-12 2014-02-10 0.445 2,230,934 +860,000 0.73% 992,766
2013-12-23 2013-12-19 0.445 1,370,934 -100,000 0.45% 610,066
2013-12-19 2013-12-17 0.500 1,470,934 -120,000 0.48% 735,467
2013-12-17 2013-12-13 0.530 1,590,934 -60,000 0.53% 843,195
2013-12-13 2013-12-11 0.490 1,650,934 +60,000 0.55% 808,958
2013-12-12 2013-12-10 0.540 1,590,934 -40,000 0.53% 859,104
2013-12-10 2013-12-06 0.540 1,630,934 +260,000 0.55% 880,704
2013-11-25 2013-11-21 0.510 1,370,934 -223,000 0.46% 699,176
2013-11-19 2013-11-15 0.460 1,593,934 -52,000 0.54% 733,210
2013-11-18 2013-11-14 0.480 1,645,934 -300,000 0.55% 790,048
2013-09-26 2013-09-24 0.460 1,945,934 -100,000 0.65% 895,130
2013-09-24 2013-09-19 0.410 2,045,934 -180,000 0.69% 838,833
2013-09-23 2013-09-18 0.415 2,225,934 +180,000 0.75% 923,763
2012-10-15 2012-10-11 0.245 2,045,934 +108,000 0.69% 501,254
2011-05-24 2011-05-20 0.400 1,937,934 +288,000 0.65% 775,174
2010-11-08 2010-11-04 0.510 1,649,934 +300,000 0.55% 841,466
2010-11-04 2010-11-02 0.500 1,349,934 +300,000 0.45% 674,967
2010-10-21 2010-10-19 0.450 1,049,934 -1,000 0.35% 472,470
2010-01-06 2010-01-04 0.650 1,050,934 -10,000 0.35% 683,107
2009-09-15 2009-09-11 0.405 1,060,934 -88,000 0.36% 429,678
2009-09-14 2009-09-10 0.400 1,148,934 +88,000 0.39% 459,574
2009-08-04 2009-07-31 0.350 1,060,934 -37,500 0.36% 371,327
2009-04-15 2009-04-09 0.300 1,098,434 -40,000 0.37% 329,530
2008-03-03 2008-02-28 0.490 1,138,434 -40,000 0.38% 557,833
2008-02-25 2008-02-21 0.530 1,178,434 -100,000 0.40% 624,570
2008-02-22 2008-02-20 0.510 1,278,434 -135,000 0.43% 652,001
2008-02-04 2008-01-31 0.470 1,413,434 -40,000 0.47% 664,314
2008-02-01 2008-01-30 0.425 1,453,434 -28,000 0.49% 617,709
2008-01-15 2008-01-11 0.530 1,481,434 +108,000 0.50% 785,160
2008-01-10 2008-01-08 0.600 1,373,434 +40,000 0.46% 824,060
2007-11-16 2007-11-14 0.480 1,333,434 -48,000 0.45% 640,048
2007-11-14 2007-11-12 0.485 1,381,434 +48,000 0.46% 669,995
2007-10-30 2007-10-26 0.550 1,333,434 +22,905 0.45% 733,389
2007-10-23 2007-10-18 0.480 1,310,529 +100,000 0.44% 629,054
2007-09-28 2007-09-25 0.510 1,210,529 +11,500 0.41% 617,370
2007-09-04 2007-08-31 0.560 1,199,029 +332,025 0.40% 671,456
2007-08-22 2007-08-20 0.530 867,004 +36,000 0.44% 459,512
2007-08-07 2007-08-03 1.130 831,004 +169,279 0.42% 939,228
2007-08-02 2007-07-31 1.143 661,725 -79,630 0.42% 756,213
2007-08-01 2007-07-30 1.130 741,355 -86,000 0.47% 837,904
2007-07-30 2007-07-26 1.130 827,355 +63,704 0.52% 935,104
2007-07-27 2007-07-25 1.118 763,651 +101,926 0.48% 853,513
2007-07-20 2007-07-18 0.879 661,725 -79,630 0.42% 581,702
2007-07-18 2007-07-16 0.879 741,355 +79,630 0.47% 651,703
2007-07-13 2007-07-11 0.816 661,725 +79 0.42% 540,152
2007-06-28 2007-06-26 1.118 661,646 -31,852 0.42% 739,505
2007-06-26 2007-06-22 0.992 693,498 0.44% 688,015

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