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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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 0.067 19,216,000 +0 3.17% 1,287,472
2025-10-13 2025-10-09 0.073 19,216,000 +0 3.17% 1,402,768
2025-10-10 2025-10-08 0.073 19,216,000 +0 3.17% 1,402,768
2025-10-09 2025-10-06 0.073 19,216,000 -1,000,000 3.17% 1,402,768
2025-09-29 2025-09-25 0.069 20,216,000 +1,000,000 3.34% 1,394,904
2025-08-14 2025-08-12 0.068 19,216,000 +360,000 3.17% 1,306,688
2025-08-13 2025-08-11 0.064 18,856,000 +20,000 3.11% 1,206,784
2025-07-30 2025-07-28 0.064 18,836,000 +500,000 3.11% 1,205,504
2025-07-29 2025-07-25 0.062 18,336,000 +500,000 3.03% 1,136,832
2025-07-28 2025-07-24 0.062 17,836,000 +668,000 2.95% 1,105,832
2025-07-25 2025-07-23 0.061 17,168,000 -1,000,000 2.84% 1,047,248
2025-07-16 2025-07-14 0.052 18,168,000 +500,000 3.00% 944,736
2025-07-07 2025-07-03 0.050 17,668,000 +1,000,000 2.92% 883,400
2025-06-17 2025-06-13 0.042 16,668,000 +40,000 2.75% 700,056
2025-06-16 2025-06-12 0.042 16,628,000 +110,000 2.75% 698,376
2025-05-29 2025-05-27 0.040 16,518,000 -500,000 2.73% 660,720
2025-05-20 2025-05-16 0.042 17,018,000 +500,000 2.81% 714,756
2025-05-15 2025-05-13 0.040 16,518,000 +200,000 2.73% 660,720
2025-04-09 2025-04-07 0.041 16,318,000 +210,000 2.70% 669,038
2025-03-28 2025-03-26 0.055 16,108,000 +500,000 2.66% 885,940
2025-03-27 2025-03-25 0.057 15,608,000 +110,000 2.58% 889,656
2025-03-14 2025-03-12 0.046 15,498,000 -352,000 2.56% 712,908
2025-03-10 2025-03-06 0.051 15,850,000 +1,974,000 2.62% 808,350
2024-12-02 2024-11-28 0.059 13,876,000 +200,000 2.29% 818,684
2024-11-07 2024-11-05 0.049 13,676,000 +468,000 2.26% 670,124
2024-10-04 2024-10-02 0.062 13,208,000 +1,000,000 2.18% 818,896
2024-10-03 2024-09-30 0.050 12,208,000 +500,000 2.02% 610,400
2024-09-11 2024-09-09 0.049 11,708,000 +80,000 1.93% 573,692
2024-09-10 2024-09-05 0.052 11,628,000 +52,000 1.92% 604,656
2024-08-21 2024-08-19 0.048 11,576,000 -1,000,000 1.91% 555,648
2024-08-13 2024-08-09 0.044 12,576,000 +500,000 2.08% 553,344
2024-07-19 2024-07-17 0.050 12,076,000 +186,000 1.99% 603,800
2024-07-09 2024-07-05 0.054 11,890,000 +270,000 1.96% 642,060
2024-06-27 2024-06-25 0.055 11,620,000 -148,000 1.92% 639,100
2024-06-25 2024-06-21 0.055 11,768,000 +1,076,000 1.94% 647,240
2024-06-18 2024-06-14 0.058 10,692,000 +1,000,000 1.77% 620,136
2024-06-17 2024-06-13 0.057 9,692,000 +1,000,000 1.60% 552,444
2024-06-14 2024-06-12 0.064 8,692,000 +1,000,000 1.44% 556,288
2024-06-13 2024-06-11 0.064 7,692,000 -1,000,000 1.27% 492,288
2024-06-05 2024-06-03 0.052 8,692,000 +80,000 1.44% 451,984
2024-06-04 2024-05-31 0.052 8,612,000 +152,000 1.42% 447,824
2024-05-14 2024-05-10 0.054 8,460,000 +194,000 1.40% 456,840
2024-05-13 2024-05-09 0.052 8,266,000 +332,000 1.37% 429,832
2024-05-02 2024-04-29 0.051 7,934,000 -170,000 1.31% 404,634
2024-03-19 2024-03-15 0.072 8,104,000 +100,000 1.34% 583,488
2024-03-18 2024-03-14 0.068 8,004,000 +156,000 1.32% 544,272
2024-03-14 2024-03-12 0.068 7,848,000 +1,500,000 1.30% 533,664
2024-03-13 2024-03-11 0.061 6,348,000 +200,000 1.05% 387,228
2024-03-11 2024-03-07 0.065 6,148,000 +200,000 1.02% 399,620
2023-12-22 2023-12-20 0.070 5,948,000 +108,000 0.98% 416,360
2023-12-19 2023-12-15 0.063 5,840,000 +200,000 0.96% 367,920
2023-12-01 2023-11-29 0.065 5,640,000 +356,000 0.93% 366,600
2023-11-20 2023-11-16 0.080 5,284,000 +510,000 0.87% 422,720
2023-11-17 2023-11-15 0.068 4,774,000 -34,000 0.79% 324,632
2023-08-15 2023-08-11 0.104 4,808,000 +244,000 0.79% 500,032
2023-07-24 2023-07-20 0.097 4,564,000 +150,000 0.75% 442,708
2023-07-03 2023-06-29 0.093 4,414,000 -82,000 0.73% 410,502
2023-06-29 2023-06-27 0.091 4,496,000 -2,000 0.74% 409,136
2023-06-15 2023-06-13 0.104 4,498,000 +300,000 0.74% 467,792
2023-06-06 2023-06-02 0.097 4,198,000 +200,000 0.69% 407,206
2023-03-07 2023-03-03 0.099 3,998,000 +200,000 0.66% 395,802
2023-02-14 2023-02-10 0.090 3,798,000 -50,000 0.63% 341,820
2023-01-18 2023-01-16 0.100 3,848,000 +192,000 0.64% 384,800
2023-01-11 2023-01-09 0.095 3,656,000 +200,000 0.60% 347,320
2021-06-30 2021-06-28 0.155 3,456,000 +100,000 0.57% 535,680
2021-06-04 2021-06-02 0.156 3,356,000 +106,000 0.55% 523,536
2021-05-18 2021-05-14 0.158 3,250,000 -906,000 0.54% 513,500
2021-05-11 2021-05-07 0.157 4,156,000 +1,160,000 0.69% 652,492
2021-05-10 2021-05-06 0.142 2,996,000 -44,000 0.49% 425,432
2021-05-04 2021-04-30 0.158 3,040,000 -46,000 0.50% 480,320
2021-04-22 2021-04-20 0.161 3,086,000 -130,000 0.51% 496,846
2021-04-16 2021-04-14 0.152 3,216,000 -80,000 0.53% 488,832
2021-02-26 2021-02-24 0.173 3,296,000 -100,000 0.54% 570,208
2021-02-25 2021-02-23 0.180 3,396,000 +400,000 0.56% 611,280
2021-02-23 2021-02-19 0.220 2,996,000 -200,000 0.49% 659,120
2021-02-22 2021-02-18 0.158 3,196,000 -200,000 0.53% 504,968
2021-02-18 2021-02-16 0.115 3,396,000 +304,000 0.56% 390,540
2021-02-16 2021-02-09 0.110 3,092,000 -200,000 0.51% 340,120
2021-01-27 2021-01-25 0.103 3,292,000 -200,000 0.54% 339,076
2021-01-20 2021-01-18 0.094 3,492,000 +200,000 0.58% 328,248
2019-03-14 2019-03-12 0.295 3,292,000 -20,000 0.54% 971,140
2018-10-25 2018-10-23 0.246 3,312,000 -50,000 0.55% 814,752
2018-10-11 2018-10-09 0.265 3,362,000 +32,000 0.56% 890,930
2018-09-07 2018-09-05 0.285 3,330,000 +12,000 0.55% 949,050
2018-08-31 2018-08-29 0.285 3,318,000 -24,000 0.55% 945,630
2018-08-23 2018-08-21 0.285 3,342,000 +10,000 0.55% 952,470
2018-07-06 2018-07-04 0.300 3,332,000 +30,000 0.55% 999,600
2018-07-04 2018-06-29 0.330 3,302,000 -40,000 0.55% 1,089,660
2018-06-29 2018-06-27 0.310 3,342,000 +30,000 0.55% 1,036,020
2018-06-28 2018-06-26 0.330 3,312,000 -30,000 0.55% 1,092,960
2018-06-08 2018-06-06 0.325 3,342,000 -100,000 0.55% 1,086,150
2018-05-25 2018-05-23 0.310 3,442,000 +20,000 0.57% 1,067,020
2018-05-24 2018-05-21 0.335 3,422,000 -10,000 0.57% 1,146,370
2018-05-18 2018-05-16 0.320 3,432,000 +20,000 0.57% 1,098,240
2018-04-30 2018-04-26 0.365 3,412,000 -500,000 0.56% 1,245,380
2018-04-24 2018-04-20 0.405 3,912,000 +330,000 0.65% 1,584,360
2018-04-23 2018-04-19 0.460 3,582,000 +184,000 0.59% 1,647,720
2018-04-20 2018-04-18 0.495 3,398,000 -14,000 0.56% 1,682,010
2018-03-26 2018-03-22 0.330 3,412,000 -40,000 0.56% 1,125,960
2018-03-05 2018-03-01 0.355 3,452,000 +30,000 0.57% 1,225,460
2018-02-02 2018-01-31 0.395 3,422,000 -200,000 0.57% 1,351,690
2017-11-23 2017-11-21 0.395 3,622,000 +30,000 0.60% 1,430,690
2017-11-03 2017-11-01 0.425 3,592,000 -26,000 0.59% 1,526,600
2017-10-20 2017-10-18 0.415 3,618,000 -142,000 0.60% 1,501,470
2017-10-19 2017-10-17 0.410 3,760,000 -58,000 0.62% 1,541,600
2017-10-18 2017-10-16 0.405 3,818,000 -4,000 0.63% 1,546,290
2017-10-10 2017-10-06 0.410 3,822,000 +30,000 0.63% 1,567,020
2017-09-28 2017-09-26 0.425 3,792,000 -30,000 0.63% 1,611,600
2017-09-27 2017-09-25 0.400 3,822,000 +30,000 0.63% 1,528,800
2017-09-22 2017-09-20 0.425 3,792,000 -36,000 0.63% 1,611,600
2017-09-05 2017-09-01 0.390 3,828,000 +16,000 0.63% 1,492,920
2017-08-09 2017-08-07 0.410 3,812,000 +10,000 0.63% 1,562,920
2017-07-25 2017-07-21 0.435 3,802,000 -30,000 0.63% 1,653,870
2017-07-21 2017-07-19 0.415 3,832,000 +20,000 0.63% 1,590,280
2017-07-17 2017-07-13 0.430 3,812,000 -20,000 0.63% 1,639,160
2017-07-12 2017-07-10 0.390 3,832,000 +300,000 0.63% 1,494,480
2017-07-11 2017-07-07 0.395 3,532,000 -970,000 0.58% 1,395,140
2017-07-10 2017-07-06 0.405 4,502,000 +20,000 0.74% 1,823,310
2017-06-22 2017-06-20 0.465 4,482,000 -20,000 0.74% 2,084,130
2017-05-23 2017-05-19 0.465 4,502,000 -300,000 0.74% 2,093,430
2017-05-12 2017-05-10 0.475 4,802,000 +20,000 0.79% 2,280,950
2017-05-08 2017-05-04 0.490 4,782,000 -20,000 0.79% 2,343,180
2017-05-05 2017-05-02 0.510 4,802,000 +300,000 0.79% 2,449,020
2017-05-04 2017-04-28 0.500 4,502,000 +200,000 0.74% 2,251,000
2017-04-24 2017-04-20 0.460 4,302,000 -100,000 0.71% 1,978,920
2017-04-21 2017-04-19 0.445 4,402,000 +20,000 0.73% 1,958,890
2017-04-13 2017-04-11 0.480 4,382,000 -12,000 0.72% 2,103,360
2017-04-10 2017-04-06 0.480 4,394,000 +80,000 0.73% 2,109,120
2017-04-05 2017-03-31 0.520 4,314,000 +30,000 0.71% 2,243,280
2017-03-31 2017-03-29 0.530 4,284,000 +50,000 0.71% 2,270,520
2017-03-29 2017-03-27 0.530 4,234,000 -38,000 0.70% 2,244,020
2017-03-24 2017-03-22 0.550 4,272,000 +146,000 0.71% 2,349,600
2017-03-23 2017-03-21 0.560 4,126,000 -234,000 0.68% 2,310,560
2017-03-22 2017-03-20 0.550 4,360,000 -66,000 0.72% 2,398,000
2017-03-16 2017-03-14 0.540 4,426,000 +500,000 0.73% 2,390,040
2017-03-10 2017-03-08 0.560 3,926,000 -148,000 0.65% 2,198,560
2017-03-09 2017-03-07 0.560 4,074,000 -96,000 0.67% 2,281,440
2017-03-06 2017-03-02 0.560 4,170,000 -476,000 0.69% 2,335,200
2017-03-02 2017-02-28 0.540 4,646,000 -422,000 0.77% 2,508,840
2017-03-01 2017-02-27 0.550 5,068,000 -102,000 0.84% 2,787,400
2017-02-28 2017-02-24 0.560 5,170,000 -54,000 0.85% 2,895,200
2017-02-27 2017-02-23 0.570 5,224,000 -188,000 0.86% 2,977,680
2017-02-24 2017-02-22 0.550 5,412,000 -162,000 0.89% 2,976,600
2017-02-23 2017-02-21 0.560 5,574,000 -2,000 0.92% 3,121,440
2017-02-17 2017-02-15 0.570 5,576,000 +400,000 0.92% 3,178,320
2017-02-13 2017-02-09 0.560 5,176,000 +300,000 0.86% 2,898,560
2017-02-08 2017-02-06 0.550 4,876,000 +200,000 0.81% 2,681,800
2017-02-01 2017-01-25 0.520 4,676,000 +12,000 0.77% 2,431,520
2017-01-25 2017-01-23 0.540 4,664,000 -20,000 0.77% 2,518,560
2016-12-19 2016-12-15 0.530 4,684,000 +20,000 0.77% 2,482,520
2016-12-08 2016-12-06 0.550 4,664,000 -100,000 0.77% 2,565,200
2016-11-18 2016-11-16 0.540 4,764,000 -30,000 0.79% 2,572,560
2016-11-11 2016-11-09 0.520 4,794,000 +20,000 0.79% 2,492,880
2016-11-01 2016-10-28 0.550 4,774,000 -60,000 0.79% 2,625,700
2016-10-25 2016-10-20 0.540 4,834,000 +20,000 0.80% 2,610,360
2016-10-12 2016-10-07 0.580 4,814,000 +970,000 0.80% 2,792,120
2016-10-11 2016-10-06 0.560 3,844,000 -30,000 0.63% 2,152,640
2016-10-04 2016-09-30 0.530 3,874,000 -60,000 0.64% 2,053,220
2016-09-27 2016-09-23 0.550 3,934,000 -76,000 0.65% 2,163,700
2016-09-23 2016-09-21 0.560 4,010,000 +100,000 0.66% 2,245,600
2016-09-21 2016-09-19 0.550 3,910,000 -50,000 0.65% 2,150,500
2016-09-20 2016-09-15 0.550 3,960,000 -20,000 0.65% 2,178,000
2016-09-14 2016-09-12 0.550 3,980,000 +20,000 0.66% 2,189,000
2016-09-12 2016-09-08 0.580 3,960,000 +6,000 0.65% 2,296,800
2016-09-09 2016-09-07 0.590 3,954,000 -50,000 0.65% 2,332,860
2016-09-08 2016-09-06 0.570 4,004,000 -300,000 0.66% 2,282,280
2016-09-07 2016-09-05 0.560 4,304,000 +300,000 0.71% 2,410,240
2016-09-06 2016-09-02 0.550 4,004,000 -100,000 0.66% 2,202,200
2016-08-31 2016-08-29 0.550 4,104,000 +100,000 0.68% 2,257,200
2016-08-29 2016-08-25 0.560 4,004,000 +50,000 0.66% 2,242,240
2016-08-25 2016-08-23 0.550 3,954,000 +50,000 0.65% 2,174,700
2016-08-09 2016-08-05 0.520 3,904,000 -40,000 0.64% 2,030,080
2016-08-03 2016-07-29 0.510 3,944,000 +34,000 0.65% 2,011,440
2016-07-26 2016-07-22 0.550 3,910,000 -50,000 0.65% 2,150,500
2016-07-15 2016-07-13 0.520 3,960,000 +20,000 0.65% 2,059,200
2016-07-08 2016-07-06 0.530 3,940,000 +40,000 0.65% 2,088,200
2016-07-07 2016-07-05 0.550 3,900,000 -60,000 0.64% 2,145,000
2016-06-28 2016-06-24 0.530 3,960,000 -40,000 0.65% 2,098,800
2016-06-24 2016-06-22 0.550 4,000,000 +50,000 0.66% 2,200,000
2016-06-22 2016-06-20 0.530 3,950,000 -24,000 0.65% 2,093,500
2016-06-21 2016-06-17 0.520 3,974,000 +20,000 0.66% 2,066,480
2016-06-16 2016-06-14 0.550 3,954,000 +30,000 0.65% 2,174,700
2016-06-15 2016-06-13 0.550 3,924,000 +20,000 0.65% 2,158,200
2016-06-08 2016-06-06 0.590 3,904,000 +40,000 0.64% 2,303,360
2016-06-02 2016-05-31 0.610 3,864,000 -10,000 0.64% 2,357,040
2016-05-17 2016-05-13 0.600 3,874,000 +20,000 0.64% 2,324,400
2016-05-06 2016-05-04 0.640 3,854,000 -20,000 0.64% 2,466,560
2016-05-03 2016-04-28 0.640 3,874,000 -50,000 0.64% 2,479,360
2016-04-26 2016-04-22 0.660 3,924,000 +20,000 0.65% 2,589,840
2016-04-22 2016-04-20 0.680 3,904,000 +20,000 0.64% 2,654,720
2016-04-21 2016-04-19 0.690 3,884,000 -40,000 0.64% 2,679,960
2016-04-15 2016-04-13 0.700 3,924,000 -20,000 0.65% 2,746,800
2016-04-06 2016-04-01 0.700 3,944,000 -42,000 0.65% 2,760,800
2016-04-05 2016-03-31 0.720 3,986,000 -38,000 0.66% 2,869,920
2016-04-01 2016-03-30 0.720 4,024,000 +100,000 0.66% 2,897,280
2016-03-30 2016-03-24 0.720 3,924,000 +100,000 0.65% 2,825,280
2016-03-29 2016-03-23 0.730 3,824,000 -90,000 0.63% 2,791,520
2016-03-24 2016-03-22 0.730 3,914,000 -100,000 0.65% 2,857,220
2016-03-22 2016-03-18 0.710 4,014,000 +190,000 0.66% 2,849,940
2016-03-21 2016-03-17 0.720 3,824,000 -80,000 0.63% 2,753,280
2016-03-14 2016-03-10 0.730 3,904,000 -20,000 0.64% 2,849,920
2016-03-11 2016-03-09 0.730 3,924,000 -100,000 0.65% 2,864,520
2016-03-10 2016-03-08 0.730 4,024,000 +100,000 0.66% 2,937,520
2016-03-09 2016-03-07 0.750 3,924,000 +100,000 0.65% 2,943,000
2016-03-08 2016-03-04 0.750 3,824,000 +76,000 0.63% 2,868,000
2016-03-07 2016-03-03 0.760 3,748,000 -2,000 0.62% 2,848,480
2016-03-04 2016-03-02 0.740 3,750,000 -136,000 0.62% 2,775,000
2016-03-03 2016-03-01 0.700 3,886,000 +100,000 0.64% 2,720,200
2016-02-29 2016-02-25 0.740 3,786,000 -200,000 0.63% 2,801,640
2016-02-24 2016-02-22 0.740 3,986,000 +108,000 0.66% 2,949,640
2016-02-22 2016-02-18 0.740 3,878,000 +10,000 0.64% 2,869,720
2016-02-18 2016-02-16 0.740 3,868,000 +80,000 0.64% 2,862,320
2016-02-17 2016-02-15 0.750 3,788,000 -120,000 0.63% 2,841,000
2016-02-15 2016-02-11 0.740 3,908,000 +120,000 0.65% 2,891,920
2016-02-12 2016-02-05 0.780 3,788,000 +200,000 0.63% 2,954,640
2016-02-11 2016-02-04 0.790 3,588,000 +138,000 0.59% 2,834,520
2016-02-05 2016-02-03 0.820 3,450,000 -400,000 0.68% 2,829,000
2016-02-02 2016-01-29 0.800 3,850,000 +80,000 0.76% 3,080,000
2016-02-01 2016-01-28 0.740 3,770,000 +540,000 0.75% 2,789,800
2016-01-29 2016-01-27 0.770 3,230,000 +110,000 0.64% 2,487,100
2016-01-28 2016-01-26 0.770 3,120,000 +224,000 0.62% 2,402,400
2016-01-27 2016-01-25 0.770 2,896,000 +286,000 0.57% 2,229,920
2016-01-25 2016-01-21 0.800 2,610,000 +370,000 0.52% 2,088,000
2016-01-22 2016-01-20 0.880 2,240,000 -350,000 0.44% 1,971,200
2016-01-21 2016-01-19 0.860 2,590,000 -20,000 0.51% 2,227,400
2016-01-19 2016-01-15 0.800 2,610,000 +250,000 0.52% 2,088,000
2016-01-18 2016-01-14 0.830 2,360,000 -66,000 0.47% 1,958,800
2016-01-15 2016-01-13 0.800 2,426,000 +50,000 0.48% 1,940,800
2016-01-13 2016-01-11 0.820 2,376,000 -80,000 0.47% 1,948,320
2016-01-11 2016-01-07 0.880 2,456,000 -10,000 0.49% 2,161,280
2016-01-08 2016-01-06 0.910 2,466,000 +256,000 0.49% 2,244,060
2016-01-07 2016-01-05 0.910 2,210,000 -166,000 0.44% 2,011,100
2016-01-06 2016-01-04 0.860 2,376,000 +256,000 0.47% 2,043,360
2016-01-05 2015-12-31 0.810 2,120,000 +120,000 0.42% 1,717,200
2016-01-04 2015-12-29 0.820 2,000,000 +80,000 0.40% 1,640,000
2015-12-30 2015-12-28 0.820 1,920,000 +1,000,000 0.38% 1,574,400
2015-12-23 2015-12-21 0.690 920,000 +70,000 0.18% 634,800
2015-12-15 2015-12-11 0.620 850,000 +6,000 0.17% 527,000
2015-12-04 2015-12-02 0.660 844,000 -98,000 0.17% 557,040
2015-12-01 2015-11-27 0.660 942,000 +30,000 0.19% 621,720
2015-11-30 2015-11-26 0.670 912,000 -2,000 0.18% 611,040
2015-11-27 2015-11-25 0.650 914,000 +100,000 0.18% 594,100
2015-11-12 2015-11-10 0.660 814,000 -100,000 0.16% 537,240
2015-11-11 2015-11-09 0.680 914,000 -204,000 0.18% 621,520
2015-10-30 2015-10-28 0.600 1,118,000 +164,000 0.22% 670,800
2015-10-23 2015-10-20 0.620 954,000 +30,000 0.19% 591,480
2015-10-12 2015-10-08 0.670 924,000 -176,000 0.18% 619,080
2015-10-08 2015-10-06 0.620 1,100,000 +100,000 0.22% 682,000
2015-10-02 2015-09-29 0.650 1,000,000 -20,000 0.20% 650,000
2015-09-22 2015-09-18 0.590 1,020,000 -30,000 0.20% 601,800
2015-09-18 2015-09-16 0.570 1,050,000 -30,000 0.21% 598,500
2015-09-16 2015-09-14 0.580 1,080,000 -144,000 0.21% 626,400
2015-09-15 2015-09-11 0.580 1,224,000 +10,000 0.24% 709,920
2015-09-14 2015-09-10 0.580 1,214,000 +30,000 0.24% 704,120
2015-09-11 2015-09-09 0.610 1,184,000 -30,000 0.23% 722,240
2015-09-09 2015-09-07 0.550 1,214,000 +176,000 0.24% 667,700
2015-09-08 2015-09-04 0.550 1,038,000 +194,000 0.21% 570,900
2015-09-02 2015-08-31 0.590 844,000 +30,000 0.17% 497,960
2015-08-31 2015-08-27 0.610 814,000 -20,000 0.16% 496,540
2015-08-28 2015-08-26 0.570 834,000 -16,000 0.17% 475,380
2015-08-26 2015-08-24 0.560 850,000 +14,000 0.17% 476,000
2015-08-25 2015-08-21 0.660 836,000 +10,000 0.17% 551,760
2015-08-20 2015-08-18 0.750 826,000 -10,000 0.16% 619,500
2015-08-17 2015-08-13 0.730 836,000 +20,000 0.17% 610,280
2015-08-14 2015-08-12 0.760 816,000 +20,000 0.16% 620,160
2015-08-13 2015-08-11 0.810 796,000 -6,000 0.16% 644,760
2015-07-31 2015-07-29 0.780 802,000 -20,000 0.16% 625,560
2015-07-29 2015-07-27 0.760 822,000 -92,000 0.16% 624,720
2015-07-27 2015-07-23 0.850 914,000 -4,000 0.18% 776,900
2015-07-22 2015-07-20 0.850 918,000 +6,000 0.18% 780,300
2015-07-21 2015-07-17 0.840 912,000 +30,000 0.18% 766,080
2015-07-20 2015-07-16 0.820 882,000 +50,000 0.17% 723,240
2015-07-17 2015-07-15 0.810 832,000 +10,000 0.16% 673,920
2015-07-16 2015-07-14 0.850 822,000 +36,000 0.16% 698,700
2015-07-14 2015-07-10 0.790 786,000 -10,000 0.16% 620,940
2015-07-13 2015-07-09 0.680 796,000 -44,000 0.16% 541,280
2015-07-10 2015-07-08 0.540 840,000 +18,000 0.17% 453,600
2015-07-09 2015-07-07 0.680 822,000 +14,000 0.16% 558,960
2015-07-06 2015-07-02 0.990 808,000 -86,000 0.16% 799,920
2015-07-03 2015-06-30 1.050 894,000 -100,000 0.18% 938,700
2015-06-26 2015-06-24 1.230 994,000 +16,000 0.20% 1,222,620
2015-06-24 2015-06-22 1.130 978,000 -20,000 0.19% 1,105,140
2015-06-18 2015-06-16 1.190 998,000 -30,000 0.20% 1,187,620
2015-06-17 2015-06-15 1.240 1,028,000 +20,000 0.20% 1,274,720
2015-06-11 2015-06-09 1.240 1,008,000 +22,000 0.20% 1,249,920
2015-06-10 2015-06-08 1.340 986,000 -30,000 0.20% 1,321,240
2015-06-09 2015-06-05 1.410 1,016,000 +52,000 0.20% 1,432,560
2015-06-08 2015-06-04 1.460 964,000 +30,000 0.19% 1,407,440
2015-06-05 2015-06-03 1.500 934,000 -10,000 0.19% 1,401,000
2015-06-04 2015-06-02 1.420 944,000 +20,000 0.19% 1,340,480
2015-06-03 2015-06-01 1.510 924,000 -30,000 0.18% 1,395,240
2015-06-02 2015-05-29 1.520 954,000 +160,000 0.19% 1,450,080
2015-06-01 2015-05-28 1.390 794,000 -60,000 0.16% 1,103,660
2015-05-29 2015-05-27 1.370 854,000 +70,000 0.17% 1,169,980
2015-05-28 2015-05-26 1.400 784,000 +100,000 0.16% 1,097,600
2015-05-27 2015-05-22 1.220 684,000 +30,000 0.14% 834,480
2015-05-26 2015-05-21 1.220 654,000 -40,000 0.13% 797,880
2015-05-22 2015-05-20 1.220 694,000 -210,000 0.14% 846,680
2015-05-15 2015-05-13 1.180 904,000 -20,000 0.18% 1,066,720
2015-05-11 2015-05-07 1.200 924,000 +20,000 0.18% 1,108,800
2015-05-08 2015-05-06 1.230 904,000 +100,000 0.18% 1,111,920
2015-05-07 2015-05-05 1.210 804,000 +50,000 0.16% 972,840
2015-05-05 2015-04-30 1.230 754,000 -60,000 0.15% 927,420
2015-05-04 2015-04-29 1.230 814,000 -90,000 0.19% 1,001,220
2015-04-30 2015-04-28 1.230 904,000 -80,000 0.22% 1,111,920
2015-04-29 2015-04-27 1.250 984,000 -140,000 0.23% 1,230,000
2015-04-27 2015-04-23 1.130 1,124,000 +70,000 0.27% 1,270,120
2015-04-24 2015-04-22 1.150 1,054,000 -284,000 0.25% 1,212,100
2015-04-23 2015-04-21 1.060 1,338,000 -86,000 0.32% 1,418,280
2015-04-22 2015-04-20 1.060 1,424,000 +400,000 0.34% 1,509,440
2015-04-21 2015-04-17 1.160 1,024,000 +10,000 0.24% 1,187,840
2015-04-20 2015-04-16 1.200 1,014,000 +140,000 0.24% 1,216,800
2015-04-17 2015-04-15 1.170 874,000 +60,000 0.21% 1,022,580
2015-04-16 2015-04-14 1.150 814,000 +20,000 0.19% 936,100
2015-04-15 2015-04-13 1.280 794,000 +360,000 0.19% 1,016,320
2015-04-13 2015-04-09 1.110 434,000 -30,000 0.10% 481,740
2015-04-10 2015-04-08 1.120 464,000 +30,000 0.11% 519,680
2015-03-24 2015-03-20 1.170 434,000 -24,000 0.10% 507,780
2015-03-23 2015-03-19 1.180 458,000 -6,000 0.11% 540,440
2015-03-20 2015-03-18 1.130 464,000 +30,000 0.11% 524,320
2015-02-10 2015-02-06 1.320 434,000 -146,000 0.10% 572,880
2015-02-09 2015-02-05 1.320 580,000 -42,000 0.14% 765,600
2015-01-28 2015-01-26 1.000 622,000 +42,000 0.15% 622,000
2014-12-18 2014-12-16 1.560 580,000 -60,000 0.14% 904,800
2014-12-15 2014-12-11 1.210 640,000 +60,000 0.15% 774,400
2014-12-09 2014-12-05 1.370 580,000 +10,000 0.14% 794,600
2014-11-24 2014-11-20 1.500 570,000 -300,000 0.14% 855,000
2014-11-17 2014-11-13 1.590 870,000 -34,000 0.21% 1,383,300
2014-11-14 2014-11-12 1.590 904,000 +300,000 0.22% 1,437,360
2014-11-10 2014-11-06 1.800 604,000 +40,000 0.14% 1,087,200
2014-11-07 2014-11-05 1.890 564,000 -150,000 0.13% 1,065,960
2014-11-05 2014-11-03 1.840 714,000 +20,000 0.17% 1,313,760
2014-11-04 2014-10-31 1.810 694,000 +100,000 0.17% 1,256,140
2014-11-03 2014-10-30 1.970 594,000 +10,000 0.14% 1,170,180
2014-10-30 2014-10-28 1.690 584,000 -20,000 0.14% 986,960
2014-10-29 2014-10-27 1.510 604,000 -20,000 0.14% 912,040
2014-09-10 2014-09-05 1.470 624,000 -10,000 0.15% 917,280
2014-09-08 2014-09-04 1.240 634,000 -130,000 0.15% 786,160
2014-08-18 2014-08-14 0.590 764,000 -50,000 0.18% 450,760
2014-08-06 2014-08-04 0.600 814,000 +50,000 0.19% 488,400
2014-07-31 2014-07-29 0.640 764,000 -30,000 0.18% 488,960
2014-07-25 2014-07-23 0.550 794,000 +30,000 0.19% 436,700
2014-06-20 2014-06-18 0.530 764,000 -200,000 0.18% 404,920
2014-06-18 2014-06-16 0.480 964,000 +200,000 0.23% 462,720
2014-04-29 2014-04-25 0.450 764,000 -300,000 0.18% 343,800
2014-04-14 2014-04-10 0.475 1,064,000 +300,000 0.25% 505,400
2014-01-13 2014-01-09 0.550 764,000 -40,000 0.18% 420,200
2014-01-10 2014-01-08 0.550 804,000 +40,000 0.19% 442,200
2013-12-13 2013-12-11 0.630 764,000 -40,000 0.18% 481,320
2013-11-29 2013-11-27 0.700 804,000 -600,000 0.19% 562,800
2013-11-28 2013-11-26 0.710 1,404,000 -1,040,000 0.33% 996,840
2013-11-26 2013-11-22 0.680 2,444,000 +40,000 0.58% 1,661,920
2013-11-12 2013-11-08 0.660 2,404,000 -30,000 0.57% 1,586,640
2013-11-06 2013-11-04 0.700 2,434,000 -50,000 0.58% 1,703,800
2013-10-30 2013-10-28 0.690 2,484,000 -50,000 0.59% 1,713,960
2013-10-29 2013-10-25 0.690 2,534,000 +30,000 0.60% 1,748,460
2013-10-23 2013-10-21 0.710 2,504,000 +50,000 0.60% 1,777,840
2013-10-22 2013-10-18 0.710 2,454,000 +50,000 0.58% 1,742,340
2013-10-11 2013-10-09 0.640 2,404,000 -30,000 0.57% 1,538,560
2013-09-27 2013-09-25 0.640 2,434,000 -100,000 0.58% 1,557,760
2013-09-25 2013-09-23 0.660 2,534,000 +30,000 0.60% 1,672,440
2013-09-13 2013-09-11 0.650 2,504,000 -80,000 0.60% 1,627,600
2013-09-12 2013-09-10 0.690 2,584,000 +40,000 0.61% 1,782,960
2013-09-11 2013-09-09 0.630 2,544,000 -24,000 0.61% 1,602,720
2013-09-10 2013-09-06 0.630 2,568,000 +14,000 0.61% 1,617,840
2013-09-06 2013-09-04 0.620 2,554,000 +50,000 0.61% 1,583,480
2013-09-04 2013-09-02 0.620 2,504,000 +20,000 0.60% 1,552,480
2013-08-29 2013-08-27 0.620 2,484,000 +314,000 0.59% 1,540,080
2013-08-26 2013-08-22 0.650 2,170,000 -20,000 0.52% 1,410,500
2013-08-22 2013-08-20 0.620 2,190,000 +164,000 0.52% 1,357,800
2013-08-15 2013-08-12 0.700 2,026,000 -700,000 0.48% 1,418,200
2013-08-07 2013-08-05 0.690 2,726,000 -140,000 0.65% 1,880,940
2013-08-06 2013-08-02 0.660 2,866,000 +150,000 0.68% 1,891,560
2013-08-05 2013-08-01 0.640 2,716,000 +300,000 0.65% 1,738,240
2013-08-02 2013-07-31 0.620 2,416,000 +862,000 0.57% 1,497,920
2013-07-26 2013-07-24 0.650 1,554,000 -20,000 0.37% 1,010,100
2013-07-24 2013-07-22 0.650 1,574,000 -10,000 0.37% 1,023,100
2013-07-22 2013-07-18 0.660 1,584,000 +40,000 0.38% 1,045,440
2013-07-19 2013-07-17 0.680 1,544,000 +80,000 0.37% 1,049,920
2013-07-11 2013-07-09 0.670 1,464,000 -66,000 0.35% 980,880
2013-07-10 2013-07-08 0.690 1,530,000 -100,000 0.36% 1,055,700
2013-07-05 2013-07-03 0.710 1,630,000 +50,000 0.39% 1,157,300
2013-07-04 2013-07-02 0.710 1,580,000 +50,000 0.38% 1,121,800
2013-06-27 2013-06-25 0.640 1,530,000 +460,000 0.36% 979,200
2013-06-26 2013-06-24 0.680 1,070,000 -350,000 0.25% 727,600
2013-06-25 2013-06-21 0.810 1,420,000 -10,000 0.34% 1,150,200
2013-06-24 2013-06-20 0.820 1,430,000 +200,000 0.34% 1,172,600
2013-06-21 2013-06-19 0.830 1,230,000 -30,000 0.29% 1,020,900
2013-06-18 2013-06-14 0.840 1,260,000 +10,000 0.30% 1,058,400
2013-06-17 2013-06-13 0.840 1,250,000 +260,000 0.30% 1,050,000
2013-06-14 2013-06-11 0.870 990,000 +108,000 0.24% 861,300
2013-06-13 2013-06-10 0.870 882,000 +110,000 0.21% 767,340
2013-06-11 2013-06-07 0.860 772,000 -8,000 0.18% 663,920
2013-06-06 2013-06-04 0.680 780,000 +100,000 0.19% 530,400
2013-06-03 2013-05-30 0.730 680,000 -122,000 0.16% 496,400
2013-05-30 2013-05-28 0.660 802,000 -160,000 0.19% 529,320
2013-05-15 2013-05-13 0.600 962,000 -40,000 0.23% 577,200
2013-05-14 2013-05-10 0.580 1,002,000 -40,000 0.24% 581,160
2013-04-24 2013-04-22 0.570 1,042,000 +282,000 0.25% 593,940
2013-01-18 2013-01-16 0.590 760,000 +80,000 0.18% 448,400
2012-10-15 2012-10-11 0.520 680,000 -80,000 0.16% 353,600
2012-06-12 2012-06-08 0.630 760,000 -20,000 0.18% 478,800
2012-05-31 2012-05-29 0.650 780,000 -40,000 0.19% 507,000
2012-05-25 2012-05-23 0.590 820,000 +40,000 0.20% 483,800
2012-05-24 2012-05-22 0.570 780,000 +20,000 0.19% 444,600
2012-04-02 2012-03-29 0.510 760,000 -60,000 0.18% 387,600
2012-03-20 2012-03-16 0.570 820,000 -40,000 0.20% 467,400
2012-03-15 2012-03-13 0.580 860,000 +100,000 0.20% 498,800
2011-08-11 2011-08-09 0.640 760,000 -60,000 0.18% 486,400
2011-07-21 2011-07-19 0.730 820,000 -50,000 0.20% 598,600
2011-06-07 2011-06-02 0.670 870,000 -100,000 0.21% 582,900
2011-05-27 2011-05-25 0.690 970,000 +100,000 0.23% 669,300
2011-05-24 2011-05-20 0.710 870,000 -712,000 0.21% 617,700
2011-05-23 2011-05-19 0.720 1,582,000 -32,000 0.38% 1,139,040
2011-05-20 2011-05-18 0.740 1,614,000 +32,000 0.38% 1,194,360
2011-05-18 2011-05-16 0.710 1,582,000 -146,000 0.38% 1,123,220
2011-05-17 2011-05-13 0.710 1,728,000 +50,000 0.41% 1,226,880
2011-05-16 2011-05-12 0.710 1,678,000 -100,000 0.40% 1,191,380
2011-05-13 2011-05-11 0.690 1,778,000 -40,000 0.42% 1,226,820
2011-05-12 2011-05-09 0.650 1,818,000 +50,000 0.43% 1,181,700
2011-05-09 2011-05-05 0.650 1,768,000 +50,000 0.42% 1,149,200
2011-05-05 2011-05-03 0.610 1,718,000 -10,000 0.41% 1,047,980
2011-04-28 2011-04-26 0.560 1,728,000 +632,000 0.41% 967,680
2011-04-27 2011-04-21 0.570 1,096,000 +80,000 0.26% 624,720
2011-04-26 2011-04-20 0.560 1,016,000 +100,000 0.24% 568,960
2011-03-09 2011-03-07 0.540 916,000 -40,000 0.22% 494,640
2011-03-08 2011-03-04 0.530 956,000 -40,000 0.23% 506,680
2011-03-07 2011-03-03 0.500 996,000 +80,000 0.24% 498,000
2011-01-20 2011-01-18 0.560 916,000 -80,000 0.22% 512,960
2011-01-17 2011-01-13 0.570 996,000 -20,000 0.24% 567,720
2011-01-10 2011-01-06 0.600 1,016,000 +100,000 0.24% 609,600
2010-12-09 2010-12-07 0.620 916,000 -120,000 0.22% 567,920
2010-12-07 2010-12-03 0.610 1,036,000 -90,000 0.25% 631,960
2010-11-30 2010-11-26 0.630 1,126,000 +100,000 0.27% 709,380
2010-11-23 2010-11-19 0.650 1,026,000 -100,000 0.24% 666,900
2010-11-22 2010-11-18 0.640 1,126,000 -90,000 0.27% 720,640
2010-11-19 2010-11-17 0.650 1,216,000 -100,000 0.29% 790,400
2010-11-18 2010-11-16 0.650 1,316,000 -50,000 0.31% 855,400
2010-11-16 2010-11-12 0.660 1,366,000 +40,000 0.32% 901,560
2010-11-08 2010-11-04 0.680 1,326,000 +194,000 0.32% 901,680
2010-11-05 2010-11-03 0.700 1,132,000 -514,000 0.27% 792,400
2010-11-03 2010-11-01 0.650 1,646,000 +100,000 0.39% 1,069,900
2010-10-22 2010-10-20 0.660 1,546,000 -300,000 0.37% 1,020,360
2010-10-21 2010-10-19 0.680 1,846,000 +40,000 0.44% 1,255,280
2010-10-20 2010-10-18 0.670 1,806,000 -26,000 0.43% 1,210,020
2010-10-19 2010-10-15 0.680 1,832,000 +110,000 0.44% 1,245,760
2010-10-15 2010-10-13 0.660 1,722,000 +50,000 0.41% 1,136,520
2010-10-14 2010-10-12 0.650 1,672,000 -100,000 0.40% 1,086,800
2010-10-12 2010-10-08 0.650 1,772,000 +30,000 0.42% 1,151,800
2010-10-08 2010-10-06 0.680 1,742,000 +170,000 0.41% 1,184,560
2010-10-07 2010-10-05 0.700 1,572,000 +56,000 0.37% 1,100,400
2010-10-04 2010-09-29 0.640 1,516,000 +100,000 0.36% 970,240
2010-09-21 2010-09-17 0.650 1,416,000 -140,000 0.34% 920,400
2010-09-15 2010-09-13 0.650 1,556,000 +100,000 0.37% 1,011,400
2010-09-08 2010-09-06 0.640 1,456,000 -80,000 0.35% 931,840
2010-09-07 2010-09-03 0.630 1,536,000 -40,000 0.37% 967,680
2010-09-06 2010-09-02 0.630 1,576,000 +80,000 0.37% 992,880
2010-08-26 2010-08-24 0.650 1,496,000 -50,000 0.36% 972,400
2010-08-24 2010-08-20 0.670 1,546,000 -40,000 0.37% 1,035,820
2010-08-19 2010-08-17 0.660 1,586,000 +80,000 0.38% 1,046,760
2010-08-18 2010-08-16 0.660 1,506,000 -80,000 0.36% 993,960
2010-08-17 2010-08-13 0.680 1,586,000 +50,000 0.38% 1,078,480
2010-08-10 2010-08-06 0.710 1,536,000 +100,000 0.37% 1,090,560
2010-08-06 2010-08-04 0.730 1,436,000 -100,000 0.34% 1,048,280
2010-08-05 2010-08-03 0.690 1,536,000 +100,000 0.37% 1,059,840
2010-08-04 2010-08-02 0.700 1,436,000 -100,000 0.34% 1,005,200
2010-07-27 2010-07-23 0.690 1,536,000 -20,000 0.37% 1,059,840
2010-07-15 2010-07-13 0.710 1,556,000 -60,000 0.37% 1,104,760
2010-06-25 2010-06-23 0.690 1,616,000 +10,000 0.38% 1,115,040
2010-06-24 2010-06-22 0.700 1,606,000 +8,000 0.38% 1,124,200
2010-06-23 2010-06-21 0.710 1,598,000 +62,000 0.38% 1,134,580
2010-06-22 2010-06-18 0.690 1,536,000 -70,000 0.37% 1,059,840
2010-06-01 2010-05-28 0.630 1,606,000 -50,000 0.38% 1,011,780
2010-05-26 2010-05-24 0.610 1,656,000 +80,000 0.39% 1,010,160
2010-05-24 2010-05-19 0.630 1,576,000 -60,000 0.37% 992,880
2010-05-19 2010-05-17 0.660 1,636,000 -40,000 0.39% 1,079,760
2010-05-18 2010-05-14 0.720 1,676,000 -280,000 0.40% 1,206,720
2010-05-17 2010-05-13 0.730 1,956,000 +230,000 0.47% 1,427,880
2010-05-14 2010-05-12 0.740 1,726,000 +100,000 0.41% 1,277,240
2010-05-13 2010-05-11 0.750 1,626,000 +150,000 0.39% 1,219,500
2010-05-06 2010-05-04 0.820 1,476,000 +80,000 0.35% 1,210,320
2010-05-05 2010-05-03 0.840 1,396,000 -110,000 0.33% 1,172,640
2010-05-04 2010-04-30 0.880 1,506,000 -260,000 0.36% 1,325,280
2010-05-03 2010-04-29 0.860 1,766,000 -28,000 0.42% 1,518,760
2010-04-30 2010-04-28 0.910 1,794,000 +138,000 0.43% 1,632,540
2010-04-29 2010-04-27 0.920 1,656,000 -60,000 0.39% 1,523,520
2010-04-28 2010-04-26 0.900 1,716,000 +160,000 0.41% 1,544,400
2010-04-27 2010-04-23 0.930 1,556,000 -110,000 0.37% 1,447,080
2010-04-26 2010-04-22 0.960 1,666,000 -140,000 0.40% 1,599,360
2010-04-23 2010-04-21 0.940 1,806,000 -318,000 0.43% 1,697,640
2010-04-22 2010-04-20 0.970 2,124,000 -90,000 0.51% 2,060,280
2010-04-21 2010-04-19 0.980 2,214,000 -392,000 0.53% 2,169,720
2010-04-20 2010-04-16 0.990 2,606,000 +740,000 0.62% 2,579,940
2010-04-19 2010-04-15 0.990 1,866,000 -664,000 0.44% 1,847,340
2010-04-16 2010-04-14 0.970 2,530,000 +260,000 0.60% 2,454,100
2010-04-15 2010-04-13 1.050 2,270,000 -476,000 0.54% 2,383,500
2010-04-14 2010-04-12 0.900 2,746,000 -1,062,000 0.65% 2,471,400
2010-04-13 2010-04-09 1.000 3,808,000 -550,000 0.91% 3,808,000
2010-04-12 2010-04-08 1.110 4,358,000 +40,000 1.04% 4,837,380
2010-04-09 2010-04-07 1.120 4,318,000 +142,000 1.03% 4,836,160
2010-04-08 2010-04-01 1.150 4,176,000 +1,414,000 0.99% 4,802,400
2009-11-06 2009-11-04 2,762,000 -40,000 0.66%
2007-11-19 2007-11-15 2,802,000 +224,000 0.67%
2007-09-10 2007-09-06 2,578,000 +20,000 0.61%
2007-09-03 2007-08-30 2,558,000 +80,000 0.61%
2007-08-13 2007-08-09 2,478,000 +90,000 0.59%
2007-06-26 2007-06-22 2,388,000 0.57%

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