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 0.355 21,722,000 +0 1.64% 7,711,310
2025-10-13 2025-10-09 0.355 21,722,000 +0 1.64% 7,711,310
2025-10-10 2025-10-08 0.385 21,722,000 -50,000 1.64% 8,362,970
2025-10-09 2025-10-06 0.350 21,772,000 -350,000 1.64% 7,620,200
2025-09-26 2025-09-24 0.335 22,122,000 +20,000 1.67% 7,410,870
2025-09-22 2025-09-18 0.380 22,102,000 +30,000 1.67% 8,398,760
2025-09-19 2025-09-17 0.385 22,072,000 +200,000 1.66% 8,497,720
2025-09-18 2025-09-16 0.410 21,872,000 -210,000 1.65% 8,967,520
2025-09-17 2025-09-15 0.405 22,082,000 -20,000 1.66% 8,943,210
2025-09-15 2025-09-11 0.370 22,102,000 +30,000 1.67% 8,177,740
2025-09-12 2025-09-10 0.415 22,072,000 +180,000 1.66% 9,159,880
2025-09-04 2025-09-02 0.295 21,892,000 -334,000 1.65% 6,458,140
2025-09-01 2025-08-28 0.355 22,226,000 +584,000 1.68% 7,890,230
2025-08-29 2025-08-27 0.270 21,642,000 +600,000 1.63% 5,843,340
2025-08-28 2025-08-26 0.315 21,042,000 +100,000 1.59% 6,628,230
2025-08-26 2025-08-22 0.385 20,942,000 +500,000 1.58% 8,062,670
2025-08-25 2025-08-21 0.390 20,442,000 +70,000 1.54% 7,972,380
2025-08-21 2025-08-19 0.395 20,372,000 -20,000 1.54% 8,046,940
2025-08-20 2025-08-18 0.390 20,392,000 +50,000 1.54% 7,952,880
2025-08-19 2025-08-15 0.470 20,342,000 +1,362,000 1.53% 9,560,740
2025-08-18 2025-08-14 0.490 18,980,000 +3,316,000 1.43% 9,300,200
2025-08-15 2025-08-13 0.490 15,664,000 -28,000 1.18% 7,675,360
2025-08-14 2025-08-12 0.475 15,692,000 +4,040,000 1.18% 7,453,700
2025-08-13 2025-08-11 0.425 11,652,000 +170,000 0.88% 4,952,100
2025-08-12 2025-08-08 0.192 11,482,000 +3,700,000 0.87% 2,204,544
2025-08-11 2025-08-07 0.198 7,782,000 +3,790,000 0.59% 1,540,836
2025-08-08 2025-08-06 0.212 3,992,000 -200,000 0.30% 846,304
2025-07-29 2025-07-25 0.136 4,192,000 +3,700,000 0.32% 570,112
2025-07-02 2025-06-27 0.062 492,000 -50,000 0.04% 30,504
2025-06-09 2025-06-05 0.079 542,000 -100,000 0.04% 42,818
2024-11-13 2024-11-11 0.050 642,000 -200,000 0.05% 32,100
2024-11-05 2024-11-01 0.049 842,000 -200,000 0.06% 41,258
2024-10-29 2024-10-25 0.053 1,042,000 -200,000 0.08% 55,226
2024-10-23 2024-10-21 0.056 1,242,000 -1,100,000 0.09% 69,552
2024-10-22 2024-10-18 0.053 2,342,000 -150,000 0.18% 124,126
2024-10-21 2024-10-17 0.056 2,492,000 +50,000 0.19% 139,552
2024-10-15 2024-10-10 0.051 2,442,000 -1,000,000 0.18% 124,542
2024-10-10 2024-10-08 0.054 3,442,000 +240,000 0.26% 185,868
2024-10-09 2024-10-07 0.059 3,202,000 +260,000 0.24% 188,918
2024-10-08 2024-10-04 0.052 2,942,000 +1,000,000 0.22% 152,984
2024-10-03 2024-09-30 0.046 1,942,000 -900,000 0.15% 89,332
2024-09-30 2024-09-26 0.046 2,842,000 -130,000 0.21% 130,732
2024-09-27 2024-09-25 0.044 2,972,000 -120,000 0.22% 130,768
2024-09-26 2024-09-24 0.045 3,092,000 +200,000 0.23% 139,140
2024-09-25 2024-09-23 0.044 2,892,000 +1,000,000 0.22% 127,248
2024-09-23 2024-09-19 0.044 1,892,000 +1,000,000 0.14% 83,248
2024-09-20 2024-09-17 0.052 892,000 +70,000 0.07% 46,384
2024-08-07 2024-08-05 0.033 822,000 +60,000 0.06% 27,126
2024-04-15 2024-04-11 0.042 762,000 -150,000 0.06% 32,004
2024-03-13 2024-03-11 0.044 912,000 +2,000 0.07% 40,128
2024-01-15 2024-01-11 0.033 910,000 -1,300,000 0.07% 30,030
2023-08-11 2023-08-09 0.035 2,210,000 +1,194,000 0.17% 77,350
2023-06-06 2023-06-02 0.042 1,016,000 +290,000 0.08% 42,672
2023-04-12 2023-04-06 0.048 726,000 -120,000 0.05% 34,848
2023-03-24 2023-03-22 0.048 846,000 -110,000 0.06% 40,608
2023-03-16 2023-03-14 0.054 956,000 -420,000 0.07% 51,624
2023-01-27 2023-01-20 0.051 1,376,000 +100,000 0.10% 70,176
2022-04-28 2022-04-26 0.062 1,276,000 -2,000 0.10% 79,112
2022-04-26 2022-04-22 0.066 1,278,000 -2,000 0.10% 84,348
2022-04-25 2022-04-21 0.071 1,280,000 +2,000 0.10% 90,880
2022-04-21 2022-04-19 0.069 1,278,000 +2,000 0.10% 88,182
2022-03-28 2022-03-24 0.082 1,276,000 +500,000 0.10% 104,632
2021-12-30 2021-12-28 0.086 776,000 +100,000 0.06% 66,736
2021-12-01 2021-11-29 0.122 676,000 -152,000 0.05% 82,472
2021-11-24 2021-11-22 0.131 828,000 -100,000 0.06% 108,468
2021-11-22 2021-11-18 0.126 928,000 -300,000 0.07% 116,928
2021-11-15 2021-11-11 0.110 1,228,000 -500,000 0.09% 135,080
2021-11-04 2021-11-02 0.113 1,728,000 -300,000 0.13% 195,264
2021-11-02 2021-10-29 0.103 2,028,000 +300,000 0.15% 208,884
2021-10-27 2021-10-25 0.096 1,728,000 +150,000 0.13% 165,888
2021-09-30 2021-09-28 0.081 1,578,000 +88,000 0.12% 127,818
2021-09-23 2021-09-20 0.080 1,490,000 -300,000 0.11% 119,200
2021-08-17 2021-08-13 0.089 1,790,000 +500,000 0.13% 159,310
2021-07-05 2021-06-30 0.110 1,290,000 +500,000 0.10% 141,900
2021-07-02 2021-06-29 0.098 790,000 +60,000 0.06% 77,420
2021-06-22 2021-06-18 0.091 730,000 -2,000 0.06% 66,430
2021-04-23 2021-04-21 0.100 732,000 -100,000 0.06% 73,200
2021-04-14 2021-04-12 0.108 832,000 +100,000 0.06% 89,856
2021-03-29 2021-03-25 0.093 732,000 -100,000 0.06% 68,076
2021-02-17 2021-02-11 0.110 832,000 -100,000 0.06% 91,520
2021-02-16 2021-02-09 0.119 932,000 +100,000 0.07% 110,908
2021-02-10 2021-02-08 0.140 832,000 -420,000 0.06% 116,480
2020-10-27 2020-10-22 0.098 1,252,000 +200,000 0.09% 122,696
2020-08-20 2020-08-18 0.110 1,052,000 -80,000 0.08% 115,720
2020-08-14 2020-08-12 0.127 1,132,000 +800,000 0.09% 143,764
2020-08-11 2020-08-07 0.157 332,000 -1,458,000 0.03% 52,124
2020-08-10 2020-08-06 0.088 1,790,000 +300,000 0.13% 157,520
2020-07-13 2020-07-09 0.089 1,490,000 +530,000 0.11% 132,610
2020-06-12 2020-06-10 0.087 960,000 +2,000 0.07% 83,520
2020-05-29 2020-05-27 0.099 958,000 +328,000 0.07% 94,842
2020-05-25 2020-05-21 0.103 630,000 +200,000 0.05% 64,890
2020-05-15 2020-05-13 0.100 430,000 -120,000 0.03% 43,000
2020-05-05 2020-04-29 0.107 550,000 -20,000 0.04% 58,850
2019-12-10 2019-12-06 0.162 570,000 +120,000 0.04% 92,340
2019-12-06 2019-12-04 0.199 450,000 -1,200,000 0.03% 89,550
2019-11-29 2019-11-27 0.149 1,650,000 +200,000 0.12% 245,850
2019-11-28 2019-11-26 0.156 1,450,000 +600,000 0.11% 226,200
2019-11-26 2019-11-22 0.139 850,000 +200,000 0.06% 118,150
2019-09-30 2019-09-26 0.128 650,000 -244,000 0.05% 83,200
2019-09-26 2019-09-24 0.128 894,000 -62,000 0.07% 114,432
2019-09-19 2019-09-17 0.132 956,000 -180,000 0.07% 126,192
2019-09-16 2019-09-12 0.129 1,136,000 +200,000 0.09% 146,544
2019-08-09 2019-08-07 0.162 936,000 +200,000 0.07% 151,632
2019-07-16 2019-07-12 0.186 736,000 -20,000 0.06% 136,896
2019-07-08 2019-07-04 0.219 756,000 +200,000 0.06% 165,564
2019-05-16 2019-05-14 0.255 556,000 -500,000 0.04% 141,780
2019-01-03 2018-12-31 0.325 1,056,000 +300,000 0.08% 343,200
2018-12-20 2018-12-18 0.395 756,000 -2,000 0.06% 298,620
2018-12-12 2018-12-10 0.415 758,000 +100,000 0.06% 314,570
2018-12-05 2018-12-03 0.495 658,000 +80,000 0.05% 325,710
2018-11-29 2018-11-27 0.520 578,000 -452,000 0.04% 300,560
2018-11-28 2018-11-26 0.540 1,030,000 -128,000 0.08% 556,200
2018-11-27 2018-11-23 0.560 1,158,000 -50,000 0.09% 648,480
2018-11-26 2018-11-22 0.580 1,208,000 +220,000 0.09% 700,640
2018-11-23 2018-11-21 0.620 988,000 +632,000 0.07% 612,560
2018-11-20 2018-11-16 0.550 356,000 -10,000 0.03% 195,800
2018-11-15 2018-11-13 0.530 366,000 +10,000 0.03% 193,980
2018-10-31 2018-10-29 0.620 356,000 -10,000 0.03% 220,720
2018-10-26 2018-10-24 0.670 366,000 +10,000 0.03% 245,220
2018-10-25 2018-10-23 0.650 356,000 -10,000 0.03% 231,400
2018-09-11 2018-09-07 0.435 366,000 +10,000 0.03% 159,210
2018-07-31 2018-07-27 0.850 356,000 -200,000 0.03% 302,600
2018-07-25 2018-07-23 0.760 556,000 +200,000 0.04% 422,560
2018-07-24 2018-07-20 0.660 356,000 -20,000 0.03% 234,960
2018-06-13 2018-06-11 1.030 376,000 -100,000 0.03% 387,280
2018-06-07 2018-06-05 1.080 476,000 -50,000 0.04% 514,080
2018-06-01 2018-05-30 1.020 526,000 -10,000 0.05% 536,520
2018-05-30 2018-05-28 1.090 536,000 +50,000 0.05% 584,240
2018-05-29 2018-05-25 1.130 486,000 +130,000 0.04% 549,180
2018-05-28 2018-05-24 1.030 356,000 -10,000 0.03% 366,680
2018-05-21 2018-05-17 0.990 366,000 +10,000 0.03% 362,340
2018-04-09 2018-04-04 1.020 356,000 -10,000 0.03% 363,120
2018-04-04 2018-03-29 1.050 366,000 -30,000 0.03% 384,300
2018-04-03 2018-03-28 1.100 396,000 +40,000 0.04% 435,600
2018-03-27 2018-03-23 1.080 356,000 -20,000 0.03% 384,480
2018-02-23 2018-02-21 1.200 376,000 -10,000 0.03% 451,200
2018-02-07 2018-02-05 1.400 386,000 -10,000 0.03% 540,400
2018-02-05 2018-02-01 1.310 396,000 -310,000 0.04% 518,760
2018-02-02 2018-01-31 1.290 706,000 -30,000 0.06% 910,740
2018-02-01 2018-01-30 1.130 736,000 +10,000 0.07% 831,680
2018-01-25 2018-01-23 1.240 726,000 +10,000 0.07% 900,240
2018-01-24 2018-01-22 1.320 716,000 +300,000 0.06% 945,120
2018-01-22 2018-01-18 1.220 416,000 -6,000 0.04% 507,520
2018-01-19 2018-01-17 1.370 422,000 -4,000 0.04% 578,140
2018-01-17 2018-01-15 1.390 426,000 -28,000 0.04% 592,140
2018-01-16 2018-01-12 1.240 454,000 +4,000 0.04% 562,960
2018-01-15 2018-01-11 1.240 450,000 +6,000 0.04% 558,000
2018-01-12 2018-01-10 1.340 444,000 -40,000 0.04% 594,960
2018-01-11 2018-01-09 1.370 484,000 +40,000 0.04% 663,080
2018-01-10 2018-01-08 1.410 444,000 -10,000 0.04% 626,040
2018-01-08 2018-01-04 1.390 454,000 +20,000 0.04% 631,060
2018-01-05 2018-01-03 1.360 434,000 -186,000 0.04% 590,240
2018-01-04 2018-01-02 1.420 620,000 +40,000 0.06% 880,400
2018-01-03 2017-12-29 1.250 580,000 +210,000 0.05% 725,000
2018-01-02 2017-12-28 1.380 370,000 -30,000 0.03% 510,600
2017-12-27 2017-12-21 1.790 400,000 +60,000 0.04% 716,000
2017-12-19 2017-12-15 1.760 340,000 -60,000 0.03% 598,400
2017-12-12 2017-12-08 1.730 400,000 -40,000 0.04% 692,000
2017-12-07 2017-12-05 1.810 440,000 -106,000 0.04% 796,400
2017-12-05 2017-12-01 1.830 546,000 -154,000 0.05% 999,180
2017-12-04 2017-11-30 1.840 700,000 +306,000 0.06% 1,288,000
2017-11-30 2017-11-28 1.820 394,000 +2,000 0.04% 717,080
2017-11-27 2017-11-23 1.890 392,000 +6,000 0.04% 740,880
2017-11-24 2017-11-22 1.860 386,000 -40,000 0.03% 717,960
2017-11-23 2017-11-21 1.910 426,000 +34,000 0.04% 813,660
2017-11-22 2017-11-20 2.000 392,000 +286,000 0.04% 784,000
2017-11-21 2017-11-17 2.000 106,000 -4,000 0.01% 212,000
2017-11-20 2017-11-16 1.990 110,000 -60,000 0.01% 218,900
2017-11-17 2017-11-15 2.020 170,000 +10,000 0.02% 343,400
2017-11-15 2017-11-13 1.780 160,000 -36,000 0.01% 284,800
2017-11-14 2017-11-10 1.820 196,000 +36,000 0.02% 356,720
2017-11-13 2017-11-09 1.810 160,000 +80,000 0.01% 289,600
2017-11-10 2017-11-08 1.550 80,000 +24,000 0.01% 124,000
2017-11-08 2017-11-06 1.420 56,000 +26,000 0.01% 79,520
2017-11-07 2017-11-03 1.300 30,000 +10,000 0.00% 39,000
2017-11-06 2017-11-02 1.340 20,000 -10,000 0.00% 26,800
2017-11-02 2017-10-31 1.260 30,000 +10,000 0.00% 37,800
2017-11-01 2017-10-30 1.080 20,000 -100,000 0.00% 21,600
2017-10-26 2017-10-24 1.220 120,000 -100,000 0.01% 146,400
2017-10-25 2017-10-23 1.180 220,000 -20,000 0.02% 259,600
2017-10-24 2017-10-20 1.260 240,000 -40,000 0.02% 302,400
2017-10-23 2017-10-19 1.270 280,000 -10,000 0.03% 355,600
2017-10-18 2017-10-16 1.440 290,000 +10,000 0.03% 417,600
2017-10-17 2017-10-13 1.380 280,000 -10,000 0.03% 386,400
2017-10-13 2017-10-11 1.330 290,000 -60,000 0.03% 385,700
2017-10-12 2017-10-10 1.410 350,000 +270,000 0.03% 493,500
2017-10-11 2017-10-09 1.260 80,000 +50,000 0.01% 100,800
2017-09-28 2017-09-26 1.260 30,000 -20,000 0.00% 37,800
2017-09-27 2017-09-25 0.980 50,000 +30,000 0.01% 49,000
2017-09-25 2017-09-21 0.790 20,000 -10,000 0.00% 15,800
2017-09-22 2017-09-20 0.850 30,000 -190,000 0.00% 25,500
2017-09-21 2017-09-19 0.720 220,000 -80,000 0.02% 158,400
2017-09-19 2017-09-15 0.670 300,000 -10,000 0.03% 201,000
2017-09-14 2017-09-12 0.680 310,000 +10,000 0.03% 210,800
2017-09-06 2017-09-04 0.610 300,000 -50,000 0.03% 183,000
2017-08-01 2017-07-28 0.620 350,000 -120,000 0.04% 217,000
2017-07-31 2017-07-27 0.640 470,000 -20,000 0.05% 300,800
2017-07-28 2017-07-26 0.630 490,000 -200,000 0.05% 308,700
2017-07-27 2017-07-25 0.590 690,000 +20,000 0.07% 407,100
2017-07-21 2017-07-19 0.495 670,000 +200,000 0.07% 331,650
2017-07-12 2017-07-10 0.550 470,000 -220,000 0.05% 258,500
2017-07-10 2017-07-06 0.570 690,000 -50,000 0.07% 393,300
2017-07-07 2017-07-05 0.580 740,000 +200,000 0.08% 429,200
2017-07-06 2017-07-04 0.650 540,000 -20,000 0.06% 351,000
2017-07-03 2017-06-29 0.680 560,000 +90,000 0.06% 380,800
2017-04-27 2017-04-25 0.610 470,000 -10,000 0.05% 286,700
2017-03-29 2017-03-27 0.620 480,000 +200,000 0.05% 297,600
2017-03-02 2017-02-28 0.760 280,000 +200,000 0.03% 212,800
2017-02-14 2017-02-10 0.700 80,000 +10,000 0.01% 56,000
2017-02-13 2017-02-09 0.700 70,000 -10,000 0.01% 49,000
2017-02-10 2017-02-08 0.720 80,000 +50,000 0.01% 57,600
2017-02-08 2017-02-06 0.770 30,000 +10,000 0.00% 23,100
2017-02-06 2017-02-02 0.760 20,000 -200,000 0.00% 15,200
2017-02-01 2017-01-25 0.680 220,000 -10,000 0.02% 149,600
2017-01-25 2017-01-23 0.700 230,000 -10,000 0.02% 161,000
2017-01-24 2017-01-20 0.680 240,000 +10,000 0.03% 163,200
2017-01-23 2017-01-19 0.740 230,000 +130,000 0.02% 170,200
2017-01-11 2017-01-09 0.470 100,000 +80,000 0.01% 47,000
2017-01-05 2017-01-03 0.400 20,000 -10,000 0.00% 8,000
2016-07-21 2016-07-19 0.330 30,000 -100,000 0.00% 9,900
2016-06-13 2016-06-08 0.390 130,000 -50,000 0.01% 50,700
2016-06-03 2016-06-01 0.440 180,000 +150,000 0.02% 79,200
2016-06-02 2016-05-31 0.445 30,000 +10,000 0.00% 13,350
2016-04-26 2016-04-22 0.310 20,000 -40,000 0.00% 6,200
2016-03-21 2016-03-17 0.265 60,000 -800,000 0.01% 15,900
2016-03-18 2016-03-16 0.255 860,000 -200,000 0.09% 219,300
2015-08-14 2015-08-12 0.255 1,060,000 +22,000 0.12% 270,300
2015-08-10 2015-08-06 0.265 1,038,000 +18,000 0.11% 275,070
2015-07-10 2015-07-08 0.204 1,020,000 -148,000 0.11% 208,080
2015-06-30 2015-06-26 0.430 1,168,000 +80,000 0.13% 502,240
2015-06-24 2015-06-22 0.330 1,088,000 -60,000 0.12% 359,040
2015-06-23 2015-06-19 0.330 1,148,000 +60,000 0.12% 378,840
2015-06-03 2015-06-01 0.390 1,088,000 -82,000 0.12% 424,320
2015-06-02 2015-05-29 0.360 1,170,000 +2,000 0.13% 421,200
2015-06-01 2015-05-28 0.370 1,168,000 +40,000 0.13% 432,160
2015-05-29 2015-05-27 0.390 1,128,000 +40,000 0.12% 439,920
2015-05-28 2015-05-26 0.390 1,088,000 -60,000 0.12% 424,320
2015-05-27 2015-05-22 0.380 1,148,000 +60,000 0.12% 436,240
2015-05-21 2015-05-19 0.340 1,088,000 -8,000 0.12% 369,920
2015-05-20 2015-05-18 0.330 1,096,000 +8,000 0.12% 361,680
2015-05-19 2015-05-15 0.335 1,088,000 -60,000 0.12% 364,480
2015-05-15 2015-05-13 0.320 1,148,000 +60,000 0.12% 367,360
2015-05-13 2015-05-11 0.325 1,088,000 -100,000 0.12% 353,600
2015-05-07 2015-05-05 0.300 1,188,000 +100,000 0.13% 356,400
2015-05-06 2015-05-04 0.315 1,088,000 -80,000 0.12% 342,720
2015-05-04 2015-04-29 0.310 1,168,000 +8,000 0.13% 362,080
2015-04-29 2015-04-27 0.280 1,160,000 +40,000 0.13% 324,800
2015-04-28 2015-04-24 0.300 1,120,000 +100,000 0.12% 336,000
2015-04-24 2015-04-22 0.300 1,020,000 -120,000 0.11% 306,000
2015-04-23 2015-04-21 0.265 1,140,000 +40,000 0.12% 302,100
2015-04-22 2015-04-20 0.260 1,100,000 +80,000 0.12% 286,000
2015-04-20 2015-04-16 0.275 1,020,000 -14,000 0.11% 280,500
2015-04-17 2015-04-15 0.265 1,034,000 -74,000 0.11% 274,010
2015-04-16 2015-04-14 0.250 1,108,000 +88,000 0.12% 277,000
2015-03-26 2015-03-24 0.204 1,020,000 -500,000 0.11% 208,080
2014-10-22 2014-10-20 0.229 1,520,000 -50,000 0.16% 348,080
2014-07-28 2014-07-24 0.265 1,570,000 +50,000 0.17% 416,050
2014-07-14 2014-07-10 0.222 1,520,000 -1,000,000 0.16% 337,440
2014-03-28 2014-03-26 0.305 2,520,000 -80,000 0.27% 768,600
2014-03-12 2014-03-10 0.360 2,600,000 -200,000 0.28% 936,000
2014-03-07 2014-03-05 0.375 2,800,000 +500,000 0.30% 1,050,000
2014-03-06 2014-03-04 0.375 2,300,000 +800,000 0.25% 862,500
2014-03-05 2014-03-03 0.355 1,500,000 -600,000 0.16% 532,500
2014-03-04 2014-02-28 0.380 2,100,000 -218,000 0.23% 798,000
2014-03-03 2014-02-27 0.405 2,318,000 -110,000 0.25% 938,790
2014-02-28 2014-02-26 0.410 2,428,000 +578,000 0.26% 995,480
2014-02-27 2014-02-25 0.410 1,850,000 -3,410,000 0.20% 758,500
2014-02-26 2014-02-24 0.370 5,260,000 +1,360,000 0.57% 1,946,200
2014-02-25 2014-02-21 0.345 3,900,000 -464,000 0.42% 1,345,500
2014-02-24 2014-02-20 0.320 4,364,000 +192,000 0.47% 1,396,480
2014-02-21 2014-02-19 0.320 4,172,000 +1,352,000 0.45% 1,335,040
2014-02-20 2014-02-18 0.320 2,820,000 -2,480,000 0.31% 902,400
2014-02-19 2014-02-17 0.350 5,300,000 +3,080,000 0.58% 1,855,000
2014-02-17 2014-02-13 0.295 2,220,000 +500,000 0.24% 654,900
2013-12-23 2013-12-19 0.265 1,720,000 -200,000 0.19% 455,800
2013-12-05 2013-12-03 0.290 1,920,000 -262,000 0.21% 556,800
2013-12-04 2013-12-02 0.280 2,182,000 -168,000 0.24% 610,960
2013-12-03 2013-11-29 0.275 2,350,000 -100,000 0.25% 646,250
2013-11-29 2013-11-27 0.270 2,450,000 +200,000 0.27% 661,500
2013-11-28 2013-11-26 0.275 2,250,000 +1,080,000 0.24% 618,750
2013-11-26 2013-11-22 0.265 1,170,000 -400,000 0.13% 310,050
2013-11-25 2013-11-21 0.260 1,570,000 +400,000 0.17% 408,200
2013-11-19 2013-11-15 0.270 1,170,000 -400,000 0.13% 315,900
2013-11-14 2013-11-12 0.250 1,570,000 -100,000 0.17% 392,500
2013-11-07 2013-11-05 0.260 1,670,000 -200,000 0.18% 434,200
2013-11-04 2013-10-31 0.285 1,870,000 -100,000 0.20% 532,950
2013-10-29 2013-10-25 0.290 1,970,000 +300,000 0.21% 571,300
2013-10-25 2013-10-23 0.285 1,670,000 +60,000 0.18% 475,950
2013-10-24 2013-10-22 0.295 1,610,000 +50,000 0.17% 474,950
2013-10-23 2013-10-21 0.315 1,560,000 +90,000 0.17% 491,400
2013-10-18 2013-10-16 0.260 1,470,000 -66,000 0.16% 382,200
2013-10-17 2013-10-15 0.247 1,536,000 -4,000 0.17% 379,392
2013-10-16 2013-10-11 0.260 1,540,000 +118,000 0.17% 400,400
2013-10-15 2013-10-10 0.270 1,422,000 +2,000 0.15% 383,940
2013-10-11 2013-10-09 0.275 1,420,000 -100,000 0.15% 390,500
2013-10-10 2013-10-08 0.265 1,520,000 -2,200,000 0.16% 402,800
2013-10-09 2013-10-07 0.275 3,720,000 -168,000 0.40% 1,023,000
2013-10-08 2013-10-04 0.243 3,888,000 +500,000 0.42% 944,784
2013-10-07 2013-10-03 0.235 3,388,000 -2,000 0.37% 796,180
2013-10-04 2013-10-02 0.243 3,390,000 +1,236,000 0.37% 823,770
2013-10-02 2013-09-27 0.224 2,154,000 +454,000 0.23% 482,496
2013-09-30 2013-09-26 0.234 1,700,000 +210,000 0.18% 397,800
2013-09-27 2013-09-25 0.240 1,490,000 +50,000 0.16% 357,600
2013-09-26 2013-09-24 0.240 1,440,000 -50,000 0.16% 345,600
2013-09-24 2013-09-19 0.265 1,490,000 +100,000 0.16% 394,850
2013-09-17 2013-09-13 0.280 1,390,000 +70,000 0.15% 389,200
2013-09-12 2013-09-10 0.305 1,320,000 -100,000 0.14% 402,600
2013-09-11 2013-09-09 0.325 1,420,000 -654,000 0.15% 461,500
2013-09-10 2013-09-06 0.285 2,074,000 +100,000 0.23% 591,090
2013-09-09 2013-09-05 0.290 1,974,000 -170,000 0.21% 572,460
2013-09-04 2013-09-02 0.290 2,144,000 +70,000 0.23% 621,760
2013-09-02 2013-08-29 0.285 2,074,000 -500,000 0.23% 591,090
2013-08-30 2013-08-28 0.295 2,574,000 -50,000 0.28% 759,330
2013-08-28 2013-08-26 0.290 2,624,000 +50,000 0.28% 760,960
2013-08-27 2013-08-23 0.320 2,574,000 +50,000 0.28% 823,680
2013-08-26 2013-08-22 0.350 2,524,000 +500,000 0.27% 883,400
2013-08-23 2013-08-21 0.295 2,024,000 +150,000 0.22% 597,080
2013-08-22 2013-08-20 0.199 1,874,000 -890,000 0.20% 372,926
2013-08-21 2013-08-19 0.149 2,764,000 +120,000 0.30% 411,836
2013-08-20 2013-08-16 0.124 2,644,000 +200,000 0.29% 327,856
2013-08-19 2013-08-15 0.124 2,444,000 +620,000 0.27% 303,056
2013-08-07 2013-08-05 0.108 1,824,000 +500,000 0.20% 196,992
2012-06-26 2012-06-22 0.082 1,324,000 +290,000 0.14% 108,568
2011-02-23 2011-02-21 0.250 1,034,000 -4,000 0.11% 258,500
2011-01-20 2011-01-18 0.280 1,038,000 -198,000 0.11% 290,640
2011-01-13 2011-01-11 0.270 1,236,000 -802,000 0.13% 333,720
2011-01-07 2011-01-05 0.280 2,038,000 +1,000,000 0.22% 570,640
2010-12-21 2010-12-17 0.265 1,038,000 -18,000 0.11% 275,070
2010-12-15 2010-12-13 0.265 1,056,000 +20,000 0.11% 279,840
2010-12-01 2010-11-29 0.255 1,036,000 -22,000 0.11% 264,180
2010-11-18 2010-11-16 0.320 1,058,000 +24,000 0.11% 338,560
2010-11-15 2010-11-11 0.335 1,034,000 -200,000 0.11% 346,390
2010-11-12 2010-11-10 0.340 1,234,000 +200,000 0.13% 419,560
2010-10-26 2010-10-22 0.295 1,034,000 +35,655 0.11% 305,215
2010-08-19 2010-08-17 0.250 998,345 +177,655 0.11% 249,194
2010-08-18 2010-08-16 0.255 820,690 +801,380 0.09% 209,100
2010-07-20 2010-07-16 0.228 19,310 -57,931 0.00% 4,400
2010-07-16 2010-07-14 0.228 77,241 -135,173 0.01% 17,600
2010-07-15 2010-07-13 0.228 212,414 -193,103 0.02% 48,400
2010-05-04 2010-04-30 0.259 405,517 +193,103 0.05% 105,000
2010-04-29 2010-04-27 0.244 212,414 +193,104 0.02% 51,920
2009-07-30 2009-07-28 0.176 19,310 -38,621 0.00% 3,400
2009-07-07 2009-07-03 0.176 57,931 -19,310 0.01% 10,200
2008-05-16 2008-05-14 0.306 77,241 -146,759 0.01% 23,600
2008-05-15 2008-05-13 0.285 224,000 +146,759 0.03% 63,800
2007-12-20 2007-12-18 0.476 77,241 -3,862 0.01% 36,800
2007-12-19 2007-12-17 0.487 81,103 +3,862 0.01% 39,480
2007-07-20 2007-07-18 0.704 77,241 -48,276 0.01% 54,400
2007-07-17 2007-07-13 0.653 125,517 -48,276 0.02% 81,900
2007-06-26 2007-06-22 0.663 173,793 0.03% 115,200

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