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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 742,861 +0 0.02% 26,743
2025-10-13 2025-10-09 0.038 742,861 +0 0.02% 28,229
2025-10-10 2025-10-08 0.041 742,861 +0 0.02% 30,457
2025-10-09 2025-10-06 0.034 742,861 +0 0.02% 25,257
2025-10-08 2025-10-03 0.034 742,861 +0 0.02% 25,257
2025-10-06 2025-10-02 0.033 742,861 +0 0.02% 24,514
2025-10-03 2025-09-30 0.033 742,861 +0 0.02% 24,514
2025-10-02 2025-09-29 0.032 742,861 +0 0.02% 23,772
2025-09-30 2025-09-26 0.031 742,861 +0 0.02% 23,029
2025-09-29 2025-09-25 0.031 742,861 +0 0.02% 23,029
2025-09-26 2025-09-24 0.031 742,861 +0 0.02% 23,029
2025-09-25 2025-09-23 0.032 742,861 +0 0.02% 23,772
2025-09-24 2025-09-22 0.032 742,861 +0 0.02% 23,772
2025-09-23 2025-09-19 0.034 742,861 +0 0.02% 25,257
2025-09-22 2025-09-18 0.033 742,861 +0 0.02% 24,514
2025-09-19 2025-09-17 0.037 742,861 +0 0.02% 27,486
2025-09-18 2025-09-16 0.042 742,861 +0 0.02% 31,200
2025-09-17 2025-09-15 0.042 742,861 +0 0.02% 31,200
2025-09-16 2025-09-12 0.030 742,861 +0 0.02% 22,286
2025-09-15 2025-09-11 0.031 742,861 +0 0.02% 23,029
2025-09-12 2025-09-10 0.031 742,861 +0 0.02% 23,029
2025-09-11 2025-09-09 0.030 742,861 +0 0.02% 22,286
2025-09-10 2025-09-08 0.033 742,861 +0 0.02% 24,514
2025-09-09 2025-09-05 0.033 742,861 +0 0.02% 24,514
2025-09-08 2025-09-04 0.033 742,861 +0 0.02% 24,514
2025-09-05 2025-09-03 0.030 742,861 +0 0.02% 22,286
2025-09-04 2025-09-02 0.031 742,861 +0 0.02% 23,029
2025-09-03 2025-09-01 0.033 742,861 +0 0.02% 24,514
2025-09-02 2025-08-29 0.033 742,861 +0 0.02% 24,514
2025-09-01 2025-08-28 0.033 742,861 +0 0.02% 24,514
2025-08-29 2025-08-27 0.033 742,861 +0 0.02% 24,514
2025-08-28 2025-08-26 0.032 742,861 +0 0.02% 23,772
2025-08-27 2025-08-25 0.033 742,861 +0 0.02% 24,514
2025-08-26 2025-08-22 0.030 742,861 +0 0.02% 22,286
2025-08-25 2025-08-21 0.031 742,861 +0 0.02% 23,029
2025-08-22 2025-08-20 0.030 742,861 +0 0.02% 22,286
2025-08-21 2025-08-19 0.029 742,861 +0 0.02% 21,543
2025-08-20 2025-08-18 0.030 742,861 +0 0.02% 22,286
2025-08-19 2025-08-15 0.027 742,861 +0 0.02% 20,057
2025-08-18 2025-08-14 0.027 742,861 +0 0.02% 20,057
2025-08-15 2025-08-13 0.028 742,861 +0 0.02% 20,800
2025-08-14 2025-08-12 0.029 742,861 +0 0.02% 21,543
2025-08-13 2025-08-11 0.029 742,861 +0 0.02% 21,543
2025-08-12 2025-08-08 0.027 742,861 +0 0.02% 20,057
2025-08-11 2025-08-07 0.031 742,861 +0 0.02% 23,029
2025-08-08 2025-08-06 0.031 742,861 +0 0.02% 23,029
2025-08-07 2025-08-05 0.031 742,861 +0 0.02% 23,029
2025-08-06 2025-08-04 0.029 742,861 +0 0.02% 21,543
2025-08-05 2025-08-01 0.029 742,861 +0 0.02% 21,543
2025-08-04 2025-07-31 0.029 742,861 +0 0.02% 21,543
2025-08-01 2025-07-30 0.030 742,861 +0 0.02% 22,286
2025-07-31 2025-07-29 0.033 742,861 +0 0.02% 24,514
2025-07-30 2025-07-28 0.032 742,861 +0 0.02% 23,772
2025-07-29 2025-07-25 0.029 742,861 +0 0.02% 21,543
2025-07-28 2025-07-24 0.031 742,861 +0 0.02% 23,029
2025-07-25 2025-07-23 0.035 742,861 +0 0.02% 26,000
2025-07-24 2025-07-22 0.035 742,861 +0 0.02% 26,000
2025-07-23 2025-07-21 0.035 742,861 +0 0.02% 26,000
2025-07-22 2025-07-18 0.035 742,861 +0 0.02% 26,000
2025-07-21 2025-07-17 0.035 742,861 +0 0.02% 26,000
2025-07-18 2025-07-16 0.036 742,861 +0 0.02% 26,743
2025-07-17 2025-07-15 0.034 742,861 +0 0.02% 25,257
2025-07-16 2025-07-14 0.035 742,861 +0 0.02% 26,000
2025-07-15 2025-07-11 0.034 742,861 +0 0.02% 25,257
2025-07-14 2025-07-10 0.038 742,861 +0 0.02% 28,229
2025-07-11 2025-07-09 0.038 742,861 +0 0.02% 28,229
2025-07-10 2025-07-08 0.036 742,861 +0 0.02% 26,743
2025-07-09 2025-07-07 0.037 742,861 +0 0.02% 27,486
2025-07-08 2025-07-04 0.033 742,861 +0 0.02% 24,514
2025-07-07 2025-07-03 0.033 742,861 +0 0.02% 24,514
2025-07-04 2025-07-02 0.030 742,861 +0 0.02% 22,286
2025-07-03 2025-06-30 0.032 742,861 +0 0.02% 23,772
2025-07-02 2025-06-27 0.032 742,861 +0 0.02% 23,772
2025-06-30 2025-06-26 0.031 742,861 +0 0.02% 23,029
2025-06-27 2025-06-25 0.032 742,861 +0 0.02% 23,772
2025-06-26 2025-06-24 0.030 742,861 +0 0.02% 22,286
2025-06-25 2025-06-23 0.031 742,861 +0 0.02% 23,029
2025-06-24 2025-06-20 0.030 742,861 +0 0.02% 22,286
2025-06-23 2025-06-19 0.031 742,861 +0 0.02% 23,029
2025-06-20 2025-06-18 0.030 742,861 +0 0.02% 22,286
2025-06-19 2025-06-17 0.031 742,861 +0 0.02% 23,029
2025-06-18 2025-06-16 0.031 742,861 +0 0.02% 23,029
2025-06-17 2025-06-13 0.030 742,861 +0 0.02% 22,286
2025-06-16 2025-06-12 0.025 742,861 +0 0.02% 18,572
2025-06-13 2025-06-11 0.025 742,861 +0 0.02% 18,572
2025-06-12 2025-06-10 0.025 742,861 +0 0.02% 18,572
2025-06-11 2025-06-09 0.026 742,861 +0 0.02% 19,314
2025-06-10 2025-06-06 0.025 742,861 +0 0.02% 18,572
2025-06-09 2025-06-05 0.025 742,861 +0 0.02% 18,572
2025-06-06 2025-06-04 0.026 742,861 +0 0.02% 19,314
2025-06-05 2025-06-03 0.026 742,861 +0 0.02% 19,314
2025-06-04 2025-06-02 0.024 742,861 +0 0.02% 17,829
2025-06-03 2025-05-30 0.026 742,861 +0 0.02% 19,314
2025-06-02 2025-05-29 0.027 742,861 +0 0.02% 20,057
2025-05-30 2025-05-28 0.024 742,861 +0 0.02% 17,829
2025-05-29 2025-05-27 0.024 742,861 +0 0.02% 17,829
2025-05-28 2025-05-26 0.023 742,861 +0 0.02% 17,086
2025-05-27 2025-05-23 0.024 742,861 +0 0.02% 17,829
2025-05-26 2025-05-22 0.024 742,861 +0 0.02% 17,829
2025-05-23 2025-05-21 0.024 742,861 +0 0.02% 17,829
2025-05-22 2025-05-20 0.025 742,861 +0 0.02% 18,572
2025-05-21 2025-05-19 0.024 742,861 +0 0.02% 17,829
2025-05-20 2025-05-16 0.026 742,861 +0 0.02% 19,314
2025-05-19 2025-05-15 0.023 742,861 +0 0.02% 17,086
2025-05-16 2025-05-14 0.023 742,861 +0 0.02% 17,086
2025-05-15 2025-05-13 0.023 742,861 +0 0.02% 17,086
2025-05-14 2025-05-12 0.023 742,861 +0 0.02% 17,086
2025-05-13 2025-05-09 0.024 742,861 +0 0.02% 17,829
2025-05-12 2025-05-08 0.024 742,861 +0 0.02% 17,829
2025-05-09 2025-05-07 0.024 742,861 +0 0.02% 17,829
2025-05-08 2025-05-06 0.025 742,861 +0 0.02% 18,572
2025-05-07 2025-05-02 0.024 742,861 +0 0.02% 17,829
2025-05-06 2025-04-30 0.024 742,861 +0 0.02% 17,829
2025-05-02 2025-04-29 0.024 742,861 +0 0.02% 17,829
2025-04-30 2025-04-28 0.024 742,861 +0 0.02% 17,829
2025-04-29 2025-04-25 0.024 742,861 +0 0.02% 17,829
2025-04-28 2025-04-24 0.023 742,861 +0 0.02% 17,086
2025-04-25 2025-04-23 0.024 742,861 +0 0.02% 17,829
2025-04-24 2025-04-22 0.024 742,861 +0 0.02% 17,829
2025-04-23 2025-04-17 0.024 742,861 +0 0.02% 17,829
2025-04-22 2025-04-16 0.025 742,861 +0 0.02% 18,572
2025-04-17 2025-04-15 0.024 742,861 +0 0.02% 17,829
2025-04-16 2025-04-14 0.024 742,861 +0 0.02% 17,829
2025-04-15 2025-04-11 0.024 742,861 +0 0.02% 17,829
2025-04-14 2025-04-10 0.024 742,861 +0 0.02% 17,829
2025-04-11 2025-04-09 0.024 742,861 +0 0.02% 17,829
2025-04-10 2025-04-08 0.023 742,861 +0 0.02% 17,086
2025-04-09 2025-04-07 0.022 742,861 +0 0.02% 16,343
2025-04-08 2025-04-03 0.026 742,861 +0 0.02% 19,314
2025-04-07 2025-04-02 0.025 742,861 +0 0.02% 18,572
2025-04-03 2025-04-01 0.025 742,861 +0 0.02% 18,572
2025-04-02 2025-03-31 0.024 742,861 +0 0.02% 17,829
2025-04-01 2025-03-28 0.025 742,861 +0 0.02% 18,572
2025-03-31 2025-03-27 0.025 742,861 +0 0.02% 18,572
2025-03-28 2025-03-26 0.024 742,861 +0 0.02% 17,829
2025-03-27 2025-03-25 0.024 742,861 +0 0.02% 17,829
2025-03-26 2025-03-24 0.025 742,861 +0 0.02% 18,572
2025-03-25 2025-03-21 0.025 742,861 +0 0.02% 18,572
2025-03-24 2025-03-20 0.025 742,861 +0 0.02% 18,572
2025-03-21 2025-03-19 0.025 742,861 +0 0.02% 18,572
2025-03-20 2025-03-18 0.025 742,861 +0 0.02% 18,572
2025-03-19 2025-03-17 0.025 742,861 +0 0.02% 18,572
2025-03-18 2025-03-14 0.025 742,861 +0 0.02% 18,572
2025-03-17 2025-03-13 0.024 742,861 +0 0.02% 17,829
2025-03-14 2025-03-12 0.025 742,861 +0 0.02% 18,572
2025-03-13 2025-03-11 0.025 742,861 +0 0.02% 18,572
2025-03-12 2025-03-10 0.025 742,861 +0 0.02% 18,572
2025-03-11 2025-03-07 0.025 742,861 +0 0.02% 18,572
2025-03-10 2025-03-06 0.025 742,861 +0 0.02% 18,572
2025-03-07 2025-03-05 0.026 742,861 +0 0.02% 19,314
2025-03-06 2025-03-04 0.025 742,861 +0 0.02% 18,572
2025-03-05 2025-03-03 0.026 742,861 +0 0.02% 19,314
2025-03-04 2025-02-28 0.024 742,861 +0 0.02% 17,829
2025-03-03 2025-02-27 0.024 742,861 +0 0.02% 17,829
2025-02-28 2025-02-26 0.023 742,861 +0 0.02% 17,086
2025-02-27 2025-02-25 0.022 742,861 +0 0.02% 16,343
2025-02-26 2025-02-24 0.022 742,861 +0 0.02% 16,343
2025-02-25 2025-02-21 0.021 742,861 +0 0.02% 15,600
2025-02-24 2025-02-20 0.021 742,861 +0 0.02% 15,600
2025-02-21 2025-02-19 0.020 742,861 +0 0.02% 14,857
2025-02-20 2025-02-18 0.026 742,861 +0 0.02% 19,314
2025-02-19 2025-02-17 0.027 742,861 +0 0.02% 20,057
2025-02-18 2025-02-14 0.027 742,861 +0 0.02% 20,057
2025-02-17 2025-02-13 0.029 742,861 +0 0.02% 21,543
2025-02-14 2025-02-12 0.029 742,861 +0 0.02% 21,543
2025-02-13 2025-02-11 0.029 742,861 +0 0.02% 21,543
2025-02-12 2025-02-10 0.028 742,861 +0 0.02% 20,800
2025-02-11 2025-02-07 0.030 742,861 +0 0.02% 22,286
2025-02-10 2025-02-06 0.030 742,861 +0 0.02% 22,286
2025-02-07 2025-02-05 0.031 742,861 +0 0.02% 23,029
2025-02-06 2025-02-04 0.032 742,861 +0 0.02% 23,772
2025-02-05 2025-02-03 0.029 742,861 +0 0.02% 21,543
2025-02-04 2025-01-28 0.030 742,861 +0 0.02% 22,286
2025-02-03 2025-01-24 0.031 742,861 +0 0.02% 23,029
2025-01-27 2025-01-23 0.034 742,861 +0 0.02% 25,257
2025-01-24 2025-01-22 0.028 742,861 +0 0.02% 20,800
2025-01-23 2025-01-21 0.028 742,861 +0 0.02% 20,800
2025-01-22 2025-01-20 0.028 742,861 +0 0.02% 20,800
2025-01-21 2025-01-17 0.028 742,861 +0 0.02% 20,800
2025-01-20 2025-01-16 0.028 742,861 +0 0.02% 20,800
2025-01-17 2025-01-15 0.028 742,861 +0 0.02% 20,800
2025-01-16 2025-01-14 0.028 742,861 +0 0.02% 20,800
2025-01-15 2025-01-13 0.029 742,861 +0 0.02% 21,543
2025-01-14 2025-01-10 0.029 742,861 +0 0.02% 21,543
2025-01-13 2025-01-09 0.031 742,861 +0 0.02% 23,029
2025-01-10 2025-01-08 0.032 742,861 +0 0.02% 23,772
2025-01-09 2025-01-07 0.032 742,861 +0 0.02% 23,772
2025-01-08 2025-01-06 0.032 742,861 +0 0.02% 23,772
2025-01-07 2025-01-03 0.032 742,861 +0 0.02% 23,772
2025-01-06 2025-01-02 0.031 742,861 +0 0.02% 23,029
2025-01-03 2024-12-31 0.031 742,861 +0 0.02% 23,029
2025-01-02 2024-12-27 0.032 742,861 +0 0.02% 23,772
2024-12-30 2024-12-24 0.031 742,861 +0 0.02% 23,029
2024-12-27 2024-12-20 0.029 742,861 +0 0.02% 21,543
2024-12-23 2024-12-19 0.029 742,861 +0 0.02% 21,543
2024-12-20 2024-12-18 0.029 742,861 +0 0.02% 21,543
2024-12-19 2024-12-17 0.028 742,861 +0 0.02% 20,800
2024-12-18 2024-12-16 0.027 742,861 +0 0.02% 20,057
2024-12-17 2024-12-13 0.028 742,861 +0 0.02% 20,800
2024-12-16 2024-12-12 0.027 742,861 +0 0.02% 20,057
2024-12-13 2024-12-11 0.027 742,861 +0 0.02% 20,057
2024-12-12 2024-12-10 0.028 742,861 +0 0.02% 20,800
2024-12-11 2024-12-09 0.028 742,861 +0 0.02% 20,800
2024-12-10 2024-12-06 0.029 742,861 +0 0.02% 21,543
2024-12-09 2024-12-05 0.028 742,861 +0 0.02% 20,800
2024-12-06 2024-12-04 0.030 742,861 +0 0.02% 22,286
2024-12-05 2024-12-03 0.030 742,861 +0 0.02% 22,286
2024-12-04 2024-12-02 0.030 742,861 +0 0.02% 22,286
2024-12-03 2024-11-29 0.032 742,861 +0 0.02% 23,772
2024-12-02 2024-11-28 0.031 742,861 +0 0.02% 23,029
2024-11-29 2024-11-27 0.029 742,861 +0 0.02% 21,543
2024-11-28 2024-11-26 0.023 742,861 +0 0.02% 17,086
2024-11-27 2024-11-25 0.026 742,861 +0 0.02% 19,314
2024-11-26 2024-11-22 0.023 742,861 +0 0.02% 17,086
2024-11-25 2024-11-21 0.023 742,861 +0 0.02% 17,086
2024-11-22 2024-11-20 0.024 742,861 +0 0.02% 17,829
2024-11-21 2024-11-19 0.024 742,861 +0 0.02% 17,829
2024-11-20 2024-11-18 0.025 742,861 +0 0.02% 18,572
2024-11-19 2024-11-15 0.025 742,861 +0 0.02% 18,572
2024-11-18 2024-11-14 0.025 742,861 +0 0.02% 18,572
2024-11-15 2024-11-13 0.025 742,861 +0 0.02% 18,572
2024-11-14 2024-11-12 0.025 742,861 +0 0.02% 18,572
2024-11-13 2024-11-11 0.026 742,861 +0 0.02% 19,314
2024-11-12 2024-11-08 0.028 742,861 +0 0.02% 20,800
2024-11-11 2024-11-07 0.028 742,861 +0 0.02% 20,800
2024-11-08 2024-11-06 0.028 742,861 +0 0.02% 20,800
2024-11-07 2024-11-05 0.028 742,861 +0 0.02% 20,800
2024-11-06 2024-11-04 0.030 742,861 +0 0.02% 22,286
2024-11-05 2024-11-01 0.036 742,861 +0 0.02% 26,743
2024-11-04 2024-10-31 0.027 742,861 +0 0.02% 20,057
2024-11-01 2024-10-30 0.037 742,861 +0 0.02% 27,486
2024-10-31 2024-10-29 0.037 742,861 +0 0.02% 27,486
2024-10-30 2024-10-28 0.038 742,861 +740,000 0.02% 28,229
2024-03-08 2024-03-06 0.050 2,861 -16,000 0.00% 143
2023-02-10 2023-02-08 0.105 18,861 -1,536,000 0.00% 1,980
2023-02-09 2023-02-07 0.123 1,554,861 +1,536,000 0.05% 191,248
2022-08-19 2022-08-17 0.156 18,861 +16,000 0.00% 2,942
2022-04-06 2022-04-01 0.167 2,861 -604,000 0.00% 478
2022-04-04 2022-03-31 0.168 606,861 +584,000 0.02% 101,953
2022-03-03 2022-03-01 0.197 22,861 -384,000 0.00% 4,504
2022-02-11 2022-02-09 0.189 406,861 -1,000,000 0.01% 76,897
2022-02-07 2022-01-31 0.189 1,406,861 +404,000 0.05% 265,897
2022-01-24 2022-01-20 0.235 1,002,861 -900,000 0.03% 235,672
2022-01-14 2022-01-12 0.232 1,902,861 -932,000 0.06% 441,464
2021-12-20 2021-12-16 0.300 2,834,861 +1,000,000 0.09% 850,458
2021-12-08 2021-12-06 0.305 1,834,861 +924,000 0.06% 559,633
2021-10-26 2021-10-22 0.395 910,861 -1,500,000 0.03% 359,790
2021-10-25 2021-10-21 0.395 2,410,861 +1,500,000 0.08% 952,290
2021-10-18 2021-10-12 0.385 910,861 -2,000,000 0.03% 350,681
2021-10-04 2021-09-29 0.370 2,910,861 +2,000,000 0.09% 1,077,019
2021-09-30 2021-09-28 0.355 910,861 -1,400,000 0.03% 323,356
2021-09-27 2021-09-23 0.390 2,310,861 +1,400,000 0.08% 901,236
2021-09-24 2021-09-21 0.405 910,861 -1,000,000 0.03% 368,899
2021-09-21 2021-09-17 0.385 1,910,861 +1,000,000 0.06% 735,681
2021-08-13 2021-08-11 0.146 910,861 +900,000 0.04% 132,986
2020-11-24 2020-11-20 0.150 10,861 +816 0.00% 1,629
2020-10-23 2020-10-21 0.158 10,045 +4,000 0.00% 1,587
2020-03-20 2020-03-18 0.415 6,045 -64,408,000 0.00% 2,509
2019-11-13 2019-11-11 0.440 64,414,045 -69,000,000 2.56% 28,342,180
2019-11-06 2019-11-04 0.440 133,414,045 +4,000 5.30% 58,702,180
2019-10-15 2019-10-11 0.450 133,410,045 -12,000 5.30% 60,034,520
2019-10-09 2019-10-04 0.490 133,422,045 +8,000 5.30% 65,376,802
2019-10-04 2019-10-02 0.500 133,414,045 +3,184 5.30% 66,707,022
2019-09-05 2019-09-03 0.445 133,410,861 +1,282 5.30% 59,367,833
2019-06-19 2019-06-17 0.520 133,409,579 -316,000 6.22% 69,372,981
2019-05-30 2019-05-28 0.520 133,725,579 +316,000 6.23% 69,537,301
2019-04-17 2019-04-15 0.460 133,409,579 -52,000 6.28% 61,368,406
2019-04-09 2019-04-04 0.485 133,461,579 -8,000 6.29% 64,728,866
2019-03-26 2019-03-22 0.510 133,469,579 +28,000 6.29% 68,069,485
2019-03-20 2019-03-18 0.530 133,441,579 +16,000 6.29% 70,724,037
2019-03-15 2019-03-13 0.530 133,425,579 +16,000 6.28% 70,715,557
2019-03-06 2019-03-04 0.560 133,409,579 -256,000 6.28% 74,709,364
2019-03-04 2019-02-28 0.500 133,665,579 +64,000 6.30% 66,832,790
2019-03-01 2019-02-27 0.495 133,601,579 +132,000 6.29% 66,132,782
2019-02-28 2019-02-26 0.475 133,469,579 +60,000 6.29% 63,398,050
2019-02-26 2019-02-22 0.500 133,409,579 -2,008,000 6.28% 66,704,790
2019-02-25 2019-02-21 0.490 135,417,579 +200,000 6.38% 66,354,614
2019-02-22 2019-02-20 0.480 135,217,579 +344,000 6.37% 64,904,438
2019-02-21 2019-02-19 0.500 134,873,579 +412,000 6.35% 67,436,790
2019-02-20 2019-02-18 0.500 134,461,579 +172,000 6.33% 67,230,790
2019-02-19 2019-02-15 0.510 134,289,579 -548,000 6.33% 68,487,685
2019-02-18 2019-02-14 0.500 134,837,579 +304,000 6.35% 67,418,790
2019-02-15 2019-02-13 0.530 134,533,579 +276,000 6.34% 71,302,797
2019-02-14 2019-02-12 0.600 134,257,579 +180,000 6.32% 80,554,547
2019-02-13 2019-02-11 0.640 134,077,579 +644,000 6.32% 85,809,651
2019-02-12 2019-02-08 0.570 133,433,579 -106,000 6.29% 76,057,140
2019-02-11 2019-02-04 0.550 133,539,579 -1,112,000 6.29% 73,446,768
2019-02-08 2019-01-31 0.400 134,651,579 +708,000 6.34% 53,860,632
2019-02-01 2019-01-30 0.345 133,943,579 +228,000 6.31% 46,210,535
2019-01-31 2019-01-29 0.350 133,715,579 +52,000 6.30% 46,800,453
2019-01-16 2019-01-14 0.247 133,663,579 +250,000 6.30% 33,014,904
2019-01-14 2019-01-10 0.246 133,413,579 -808,000 6.28% 32,819,740
2019-01-11 2019-01-09 0.245 134,221,579 -720,000 6.32% 32,884,287
2019-01-10 2019-01-08 0.255 134,941,579 -1,068,000 6.36% 34,410,103
2019-01-09 2019-01-07 0.255 136,009,579 +2,600,000 6.41% 34,682,443
2018-12-12 2018-12-10 0.265 133,409,579 -480,000 6.28% 35,353,538
2018-12-11 2018-12-07 0.260 133,889,579 +400,000 6.31% 34,811,291
2018-11-28 2018-11-26 0.265 133,489,579 +133,408,000 6.29% 35,374,738
2018-11-26 2018-11-22 0.265 81,579 -900,000 0.00% 21,618
2018-11-15 2018-11-13 0.220 981,579 -936,000 0.05% 215,947
2018-11-14 2018-11-12 0.222 1,917,579 -1,040,000 0.09% 425,703
2018-11-13 2018-11-09 0.221 2,957,579 -220,000 0.14% 653,625
2018-11-12 2018-11-08 0.228 3,177,579 -372,000 0.15% 724,488
2018-11-09 2018-11-07 0.228 3,549,579 -1,456,000 0.17% 809,304
2018-11-08 2018-11-06 0.217 5,005,579 -784,000 0.24% 1,086,211
2018-11-07 2018-11-05 0.210 5,789,579 +4,636,000 0.27% 1,215,812
2018-11-06 2018-11-02 0.210 1,153,579 +415,000 0.05% 242,252
2018-11-01 2018-10-30 0.214 738,579 -68,000 0.03% 158,056
2018-09-11 2018-09-07 0.250 806,579 +124,000 0.04% 201,645
2018-09-10 2018-09-06 0.247 682,579 +528,000 0.03% 168,597
2018-08-28 2018-08-24 0.285 154,579 +53,579 0.01% 44,055
2018-08-21 2018-08-17 0.295 101,000 -400,000 0.00% 29,795
2018-08-20 2018-08-16 0.300 501,000 -1,500,000 0.02% 150,300
2018-08-14 2018-08-10 0.300 2,001,000 +2,000,000 0.09% 600,300
2018-08-09 2018-08-07 0.300 1,000 -16,000 0.00% 300
2018-08-08 2018-08-06 0.300 17,000 -376,000 0.00% 5,100
2018-08-07 2018-08-03 0.300 393,000 -88,000 0.02% 117,900
2018-08-06 2018-08-02 0.295 481,000 -848,000 0.02% 141,895
2018-08-03 2018-08-01 0.300 1,329,000 -368,000 0.06% 398,700
2018-08-02 2018-07-31 0.305 1,697,000 +1,659,000 0.08% 517,585
2018-08-01 2018-07-30 0.315 38,000 +36,000 0.00% 11,970
2018-07-24 2018-07-20 0.305 2,000 -151,900 0.00% 610
2018-07-23 2018-07-19 0.315 153,900 -56,000 0.01% 48,478
2018-07-20 2018-07-18 0.310 209,900 -200,000 0.01% 65,069
2018-07-19 2018-07-17 0.310 409,900 +210,000 0.02% 127,069
2018-07-18 2018-07-16 0.305 199,900 -116,000 0.01% 60,970
2018-07-17 2018-07-13 0.305 315,900 -290,000 0.01% 96,350
2018-07-16 2018-07-12 0.305 605,900 -8,000 0.03% 184,800
2018-07-12 2018-07-10 0.305 613,900 +320,000 0.03% 187,240
2018-07-10 2018-07-06 0.300 293,900 +76,000 0.01% 88,170
2018-07-06 2018-07-04 0.300 217,900 -596,000 0.01% 65,370
2018-07-05 2018-07-03 0.325 813,900 +752,000 0.04% 264,518
2018-07-04 2018-06-29 0.325 61,900 -320,000 0.00% 20,118
2018-07-03 2018-06-28 0.320 381,900 +376,000 0.02% 122,208
2018-06-25 2018-06-21 0.960 5,900 -40,000 0.00% 5,664
2018-06-05 2018-06-01 1.010 45,900 +44,000 0.00% 46,359
2018-06-04 2018-05-31 1.000 1,900 -8,000 0.00% 1,900
2018-06-01 2018-05-30 1.010 9,900 -22,000 0.00% 9,999
2018-05-07 2018-05-03 1.080 31,900 +28,000 0.00% 34,452
2018-04-27 2018-04-25 1.120 3,900 -192,000 0.00% 4,368
2018-04-26 2018-04-24 1.140 195,900 -1,317,000 0.01% 223,326
2018-04-25 2018-04-23 1.140 1,512,900 +1,512,000 0.07% 1,724,706
2018-04-20 2018-04-18 1.180 900 -748,000 0.00% 1,062
2018-04-19 2018-04-17 1.170 748,900 +748,000 0.04% 876,213
2018-03-05 2018-03-01 1.210 900 -152,000 0.00% 1,089
2018-03-02 2018-02-28 1.200 152,900 +112,000 0.01% 183,480
2018-03-01 2018-02-27 1.220 40,900 -1,600,000 0.00% 49,898
2018-02-28 2018-02-26 1.240 1,640,900 +1,640,000 0.08% 2,034,716
2018-02-14 2018-02-12 1.130 900 +900 0.00% 1,017
2018-02-09 2018-02-07 1.190 0 -112,000
2018-02-08 2018-02-06 1.170 112,000 -255,900 0.01% 131,040
2018-02-07 2018-02-05 1.280 367,900 +240,000 0.02% 470,912
2018-02-06 2018-02-02 1.340 127,900 +124,000 0.01% 171,386
2018-01-30 2018-01-26 1.250 3,900 -176,000 0.00% 4,875
2018-01-18 2018-01-16 1.170 179,900 +170,000 0.01% 210,483
2018-01-10 2018-01-08 1.160 9,900 -1,000,000 0.00% 11,484
2018-01-09 2018-01-05 1.170 1,009,900 -170,000 0.05% 1,181,583
2017-12-29 2017-12-27 1.150 1,179,900 +488,000 0.06% 1,356,885
2017-12-27 2017-12-21 1.410 691,900 +691,900 0.03% 975,579
2017-12-22 2017-12-20 1.610 0 -4,340,000
2017-12-21 2017-12-19 1.590 4,340,000 +4,168,000 0.21% 6,900,600
2017-12-20 2017-12-18 1.610 172,000 -5,928,000 0.01% 276,920
2017-12-19 2017-12-15 1.600 6,100,000 -13,548,000 0.29% 9,760,000
2017-12-18 2017-12-14 1.610 19,648,000 -3,776,000 0.93% 31,633,280
2017-12-15 2017-12-13 1.600 23,424,000 +18,680,000 1.11% 37,478,400
2017-12-14 2017-12-12 1.610 4,744,000 +4,672,000 0.22% 7,637,840
2017-12-13 2017-12-11 1.580 72,000 +1,405 0.00% 113,760
2017-12-12 2017-12-08 1.620 70,595 +64,651 0.00% 114,364
2017-12-06 2017-12-04 26.480 5,944 -16,000 0.00% 157,397
2017-12-05 2017-12-01 27.320 21,944 +20,572 0.00% 599,510
2017-11-22 2017-11-20 29.320 1,372 -1,000 0.00% 40,227
2017-11-21 2017-11-17 29.040 2,372 +2,000 0.00% 68,883
2017-11-16 2017-11-14 28.320 372 -11,380 0.00% 10,535
2017-11-15 2017-11-13 28.200 11,752 +5,001 0.01% 331,406
2017-11-14 2017-11-10 27.800 6,751 +131 0.01% 187,678
2017-11-13 2017-11-09 27.720 6,620 -5,001 0.01% 183,506
2017-11-10 2017-11-08 27.600 11,621 +7,002 0.01% 320,740
2017-11-09 2017-11-07 27.600 4,619 -15,551 0.00% 127,484
2017-11-08 2017-11-06 27.480 20,170 +1,000 0.02% 554,272
2017-11-07 2017-11-03 27.480 19,170 +19,000 0.01% 526,792
2017-11-02 2017-10-31 26.800 170 -17,830 0.00% 4,556
2017-10-31 2017-10-27 26.640 18,000 -12,000 0.01% 479,520
2017-10-30 2017-10-26 26.560 30,000 +1,000 0.02% 796,800
2017-10-26 2017-10-24 26.280 29,000 +13,500 0.02% 762,120
2017-10-25 2017-10-23 27.800 15,500 -2,000 0.01% 430,900
2017-10-23 2017-10-19 27.920 17,500 +15,500 0.01% 488,600
2017-10-13 2017-10-11 28.160 2,000 -500 0.00% 56,320
2017-10-12 2017-10-10 29.320 2,500 -73,000 0.00% 73,300
2017-10-11 2017-10-09 30.000 75,500 +50,500 0.06% 2,265,000
2017-10-06 2017-10-03 30.280 25,000 +1,000 0.02% 757,000
2017-10-04 2017-09-29 29.920 24,000 +1,000 0.02% 718,080
2017-10-03 2017-09-28 29.760 23,000 +1,000 0.02% 684,480
2017-09-29 2017-09-27 29.640 22,000 +1,000 0.02% 652,080
2017-09-28 2017-09-26 29.600 21,000 +1,000 0.02% 621,600
2017-09-26 2017-09-22 29.520 20,000 -101,000 0.02% 590,400
2017-09-25 2017-09-21 29.120 121,000 +2,000 0.09% 3,523,520
2017-09-22 2017-09-20 29.280 119,000 +3,000 0.09% 3,484,320
2017-09-21 2017-09-19 29.320 116,000 +4,000 0.09% 3,401,120
2017-09-20 2017-09-18 29.320 112,000 +5,000 0.08% 3,283,840
2017-09-19 2017-09-15 29.680 107,000 -26,000 0.08% 3,175,760
2017-09-18 2017-09-14 29.560 133,000 +13,000 0.10% 3,931,480
2017-09-15 2017-09-13 29.240 120,000 +1,000 0.09% 3,508,800
2017-09-14 2017-09-12 28.520 119,000 +5,000 0.09% 3,393,880
2017-09-11 2017-09-07 29.240 114,000 +4,000 0.09% 3,333,360
2017-09-05 2017-09-01 29.400 110,000 -15,000 0.08% 3,234,000
2017-09-04 2017-08-31 29.080 125,000 +3,000 0.09% 3,635,000
2017-08-25 2017-08-22 30.200 122,000 -2,000 0.09% 3,684,400
2017-08-24 2017-08-21 31.200 124,000 +1,000 0.09% 3,868,800
2017-08-16 2017-08-14 29.240 123,000 -36,000 0.09% 3,596,520
2017-08-10 2017-08-08 29.640 159,000 +1,000 0.12% 4,712,760
2017-07-25 2017-07-21 26.920 158,000 +7,000 0.12% 4,253,360
2017-07-24 2017-07-20 28.080 151,000 +1,000 0.11% 4,240,080
2017-07-17 2017-07-13 28.600 150,000 +2,000 0.11% 4,290,000
2017-07-11 2017-07-07 28.320 148,000 +36,000 0.11% 4,191,360
2017-07-10 2017-07-06 27.600 112,000 -8,000 0.08% 3,091,200
2017-07-07 2017-07-05 25.640 120,000 -11,000 0.09% 3,076,800
2017-07-06 2017-07-04 23.760 131,000 -2,000 0.10% 3,112,560
2017-07-05 2017-07-03 24.200 133,000 -24,000 0.10% 3,218,600
2017-07-04 2017-06-30 21.280 157,000 +52,000 0.12% 3,340,960
2017-06-29 2017-06-27 20.360 105,000 +99,000 0.08% 2,137,800
2017-06-20 2017-06-16 18.080 6,000 -34,000 0.00% 108,480
2017-06-16 2017-06-14 17.960 40,000 -13,000 0.03% 718,400
2017-06-14 2017-06-12 18.040 53,000 -13,000 0.04% 956,120
2017-06-02 2017-05-31 16.600 66,000 +5,000 0.05% 1,095,600
2017-06-01 2017-05-29 17.400 61,000 +10,000 0.05% 1,061,400
2017-05-25 2017-05-23 18.040 51,000 +8,000 0.04% 920,040
2017-05-16 2017-05-12 18.640 43,000 -30,000 0.03% 801,520
2017-05-08 2017-05-04 17.520 73,000 -10,000 0.06% 1,278,960
2017-04-28 2017-04-26 17.240 83,000 +10,000 0.06% 1,430,920
2017-04-25 2017-04-21 17.760 73,000 +3,000 0.06% 1,296,480
2017-04-19 2017-04-13 17.880 70,000 -10,000 0.05% 1,251,600
2017-04-18 2017-04-12 17.160 80,000 -15,000 0.06% 1,372,800
2017-04-11 2017-04-07 17.320 95,000 -3,000 0.07% 1,645,400
2017-04-10 2017-04-06 17.640 98,000 +11,000 0.07% 1,728,720
2017-04-07 2017-04-05 17.920 87,000 +25,000 0.07% 1,559,040
2017-04-06 2017-04-03 18.200 62,000 -10,000 0.05% 1,128,400
2017-04-05 2017-03-31 17.960 72,000 +10,000 0.05% 1,293,120
2017-03-31 2017-03-29 18.000 62,000 +3,000 0.05% 1,116,000
2017-03-30 2017-03-28 18.480 59,000 -18,000 0.04% 1,090,320
2017-03-29 2017-03-27 17.440 77,000 -25,000 0.06% 1,342,880
2017-03-21 2017-03-17 17.120 102,000 +25,000 0.08% 1,746,240
2017-03-20 2017-03-16 15.880 77,000 +77,000 0.06% 1,222,760
2017-03-17 2017-03-15 15.680 0 -25,000
2017-03-14 2017-03-10 13.440 25,000 -167,000 0.02% 336,000
2017-03-10 2017-03-08 13.520 192,000 +167,000 0.15% 2,595,840
2017-03-01 2017-02-27 13.520 25,000 +25,000 0.02% 338,000
2017-02-14 2017-02-10 13.000 0 -127,000
2017-02-10 2017-02-08 12.960 127,000 +127,000 0.10% 1,645,920
2017-02-09 2017-02-07 12.920 0 -345,000
2017-02-08 2017-02-06 12.960 345,000 -169,000 0.26% 4,471,200
2017-02-07 2017-02-03 13.120 514,000 -24,000 0.39% 6,743,680
2017-02-06 2017-02-02 12.880 538,000 +338,000 0.41% 6,929,440
2017-02-03 2017-02-01 12.720 200,000 -18,000 0.15% 2,544,000
2017-01-24 2017-01-20 12.920 218,000 -9,000 0.16% 2,816,560
2017-01-23 2017-01-19 13.160 227,000 -10,000 0.17% 2,987,320
2017-01-20 2017-01-18 12.800 237,000 -29,000 0.18% 3,033,600
2017-01-19 2017-01-17 12.680 266,000 -47,000 0.20% 3,372,880
2017-01-18 2017-01-16 12.080 313,000 -11,000 0.24% 3,781,040
2017-01-17 2017-01-13 12.360 324,000 -2,000 0.25% 4,004,640
2017-01-13 2017-01-11 12.480 326,000 -2,000 0.25% 4,068,480
2017-01-11 2017-01-09 13.520 328,000 -6,000 0.25% 4,434,560
2017-01-04 2016-12-30 13.960 334,000 -35,000 0.25% 4,662,640
2017-01-03 2016-12-29 14.120 369,000 -23,000 0.28% 5,210,280
2016-12-29 2016-12-23 13.480 392,000 +3,000 0.30% 5,284,160
2016-12-28 2016-12-22 13.440 389,000 +7,000 0.29% 5,228,160
2016-12-23 2016-12-21 13.160 382,000 +24,000 0.29% 5,027,120
2016-12-22 2016-12-20 12.840 358,000 +13,000 0.27% 4,596,720
2016-12-21 2016-12-19 13.200 345,000 +26,000 0.26% 4,554,000
2016-12-20 2016-12-16 13.280 319,000 +34,000 0.24% 4,236,320
2016-12-19 2016-12-15 13.400 285,000 +41,000 0.22% 3,819,000
2016-12-16 2016-12-14 13.360 244,000 +68,000 0.18% 3,259,840
2016-12-15 2016-12-13 12.960 176,000 +76,000 0.13% 2,280,960
2016-12-14 2016-12-12 13.000 100,000 +88,000 0.08% 1,300,000
2016-12-13 2016-12-09 13.120 12,000 +9,000 0.01% 157,440
2016-12-09 2016-12-07 13.160 3,000 +3,000 0.00% 39,480
2016-12-07 2016-12-05 13.480 0 -8,000
2016-12-01 2016-11-29 12.000 8,000 +5,000 0.01% 96,000
2016-11-30 2016-11-28 11.920 3,000 +2,000 0.00% 35,760
2016-11-29 2016-11-25 11.720 1,000 +1,000 0.00% 11,720
2015-06-09 2015-06-05 8.765 0 -24,643
2015-06-01 2015-05-28 7.751 24,643 +24,643 0.02% 191,001
2015-03-27 2015-03-25 9.374 0 -986
2015-03-26 2015-03-24 9.414 986 -985 0.00% 9,283
2015-03-24 2015-03-20 9.739 1,971 -986 0.00% 19,196
2015-03-23 2015-03-19 9.942 2,957 -986 0.00% 29,399
2015-03-17 2015-03-13 8.725 3,943 +986 0.00% 34,401
2015-03-11 2015-03-09 8.359 2,957 +1,971 0.00% 24,719
2015-03-10 2015-03-06 7.832 986 -985 0.00% 7,722
2015-03-09 2015-03-05 7.751 1,971 -5,915 0.00% 15,277
2015-03-06 2015-03-04 8.359 7,886 +986 0.01% 65,922
2015-02-24 2015-02-18 9.252 6,900 +1,971 0.01% 63,840
2015-02-23 2015-02-16 8.765 4,929 +986 0.00% 43,204
2015-02-17 2015-02-13 8.846 3,943 +1,972 0.00% 34,881
2015-02-16 2015-02-12 8.928 1,971 +1,971 0.00% 17,596
2015-02-09 2015-02-05 8.359 0 -235,586
2014-09-08 2014-09-04 6.493 235,586 +235,586 0.19% 1,529,602
2013-10-16 2013-10-11 11.582 0

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