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 0.046 2,082,000 +0 0.14% 95,772
2025-10-13 2025-10-09 0.046 2,082,000 +0 0.14% 95,772
2025-10-10 2025-10-08 0.046 2,082,000 +0 0.14% 95,772
2025-10-09 2025-10-06 0.046 2,082,000 +0 0.14% 95,772
2025-10-08 2025-10-03 0.047 2,082,000 +0 0.14% 97,854
2025-10-06 2025-10-02 0.049 2,082,000 +0 0.14% 102,018
2025-10-03 2025-09-30 0.049 2,082,000 +0 0.14% 102,018
2025-10-02 2025-09-29 0.046 2,082,000 +0 0.14% 95,772
2025-09-30 2025-09-26 0.046 2,082,000 +0 0.14% 95,772
2025-09-29 2025-09-25 0.048 2,082,000 +0 0.14% 99,936
2025-09-26 2025-09-24 0.048 2,082,000 +0 0.14% 99,936
2025-09-25 2025-09-23 0.047 2,082,000 +0 0.14% 97,854
2025-09-24 2025-09-22 0.047 2,082,000 +0 0.14% 97,854
2025-09-23 2025-09-19 0.045 2,082,000 +0 0.14% 93,690
2025-09-22 2025-09-18 0.045 2,082,000 +0 0.14% 93,690
2025-09-19 2025-09-17 0.048 2,082,000 +0 0.14% 99,936
2025-09-18 2025-09-16 0.049 2,082,000 +0 0.14% 102,018
2025-09-17 2025-09-15 0.050 2,082,000 +0 0.14% 104,100
2025-09-16 2025-09-12 0.048 2,082,000 +0 0.14% 99,936
2025-09-15 2025-09-11 0.048 2,082,000 +0 0.14% 99,936
2025-09-12 2025-09-10 0.050 2,082,000 +0 0.14% 104,100
2025-09-11 2025-09-09 0.043 2,082,000 +0 0.14% 89,526
2025-09-10 2025-09-08 0.038 2,082,000 +0 0.14% 79,116
2025-09-09 2025-09-05 0.041 2,082,000 +0 0.14% 85,362
2025-09-08 2025-09-04 0.040 2,082,000 +0 0.14% 83,280
2025-09-05 2025-09-03 0.040 2,082,000 +0 0.14% 83,280
2025-09-04 2025-09-02 0.040 2,082,000 +0 0.14% 83,280
2025-09-03 2025-09-01 0.040 2,082,000 +0 0.14% 83,280
2025-09-02 2025-08-29 0.045 2,082,000 +0 0.14% 93,690
2025-09-01 2025-08-28 0.047 2,082,000 +0 0.14% 97,854
2025-08-29 2025-08-27 0.047 2,082,000 +0 0.14% 97,854
2025-08-28 2025-08-26 0.047 2,082,000 +0 0.14% 97,854
2025-08-27 2025-08-25 0.047 2,082,000 +0 0.14% 97,854
2025-08-26 2025-08-22 0.048 2,082,000 +0 0.14% 99,936
2025-08-25 2025-08-21 0.044 2,082,000 +0 0.14% 91,608
2025-08-22 2025-08-20 0.044 2,082,000 +0 0.14% 91,608
2025-08-21 2025-08-19 0.044 2,082,000 +0 0.14% 91,608
2025-08-20 2025-08-18 0.047 2,082,000 +0 0.14% 97,854
2025-08-19 2025-08-15 0.047 2,082,000 +0 0.14% 97,854
2025-08-18 2025-08-14 0.049 2,082,000 +0 0.14% 102,018
2025-08-15 2025-08-13 0.050 2,082,000 +0 0.14% 104,100
2025-08-14 2025-08-12 0.050 2,082,000 +0 0.14% 104,100
2025-08-13 2025-08-11 0.048 2,082,000 +0 0.14% 99,936
2025-08-12 2025-08-08 0.050 2,082,000 +0 0.14% 104,100
2025-08-11 2025-08-07 0.051 2,082,000 +0 0.14% 106,182
2025-08-08 2025-08-06 0.051 2,082,000 +0 0.14% 106,182
2025-08-07 2025-08-05 0.051 2,082,000 +0 0.14% 106,182
2025-08-06 2025-08-04 0.052 2,082,000 +0 0.14% 108,264
2025-08-05 2025-08-01 0.053 2,082,000 +0 0.14% 110,346
2025-08-04 2025-07-31 0.043 2,082,000 +0 0.14% 89,526
2025-08-01 2025-07-30 0.046 2,082,000 +0 0.14% 95,772
2025-07-31 2025-07-29 0.046 2,082,000 +0 0.14% 95,772
2025-07-30 2025-07-28 0.046 2,082,000 +0 0.14% 95,772
2025-07-29 2025-07-25 0.047 2,082,000 +0 0.14% 97,854
2025-07-28 2025-07-24 0.046 2,082,000 +0 0.14% 95,772
2025-07-25 2025-07-23 0.045 2,082,000 +0 0.14% 93,690
2025-07-24 2025-07-22 0.044 2,082,000 +0 0.14% 91,608
2025-07-23 2025-07-21 0.045 2,082,000 +0 0.14% 93,690
2025-07-22 2025-07-18 0.044 2,082,000 +0 0.14% 91,608
2025-07-21 2025-07-17 0.044 2,082,000 +0 0.14% 91,608
2025-07-18 2025-07-16 0.042 2,082,000 +0 0.14% 87,444
2025-07-17 2025-07-15 0.043 2,082,000 +0 0.14% 89,526
2025-07-16 2025-07-14 0.038 2,082,000 +0 0.14% 79,116
2025-07-15 2025-07-11 0.039 2,082,000 +0 0.14% 81,198
2025-07-14 2025-07-10 0.039 2,082,000 +0 0.14% 81,198
2025-07-11 2025-07-09 0.040 2,082,000 +0 0.14% 83,280
2025-07-10 2025-07-08 0.040 2,082,000 +0 0.14% 83,280
2025-07-09 2025-07-07 0.042 2,082,000 +0 0.14% 87,444
2025-07-08 2025-07-04 0.039 2,082,000 +0 0.14% 81,198
2025-07-07 2025-07-03 0.040 2,082,000 +0 0.14% 83,280
2025-07-04 2025-07-02 0.040 2,082,000 +0 0.14% 83,280
2025-07-03 2025-06-30 0.037 2,082,000 +0 0.14% 77,034
2025-07-02 2025-06-27 0.041 2,082,000 +0 0.14% 85,362
2025-06-30 2025-06-26 0.044 2,082,000 +0 0.14% 91,608
2025-06-27 2025-06-25 0.042 2,082,000 +0 0.14% 87,444
2025-06-26 2025-06-24 0.041 2,082,000 +0 0.14% 85,362
2025-06-25 2025-06-23 0.041 2,082,000 +0 0.14% 85,362
2025-06-24 2025-06-20 0.045 2,082,000 +0 0.14% 93,690
2025-06-23 2025-06-19 0.045 2,082,000 +0 0.14% 93,690
2025-06-20 2025-06-18 0.045 2,082,000 +0 0.14% 93,690
2025-06-19 2025-06-17 0.045 2,082,000 +0 0.14% 93,690
2025-06-18 2025-06-16 0.045 2,082,000 +0 0.14% 93,690
2025-06-17 2025-06-13 0.045 2,082,000 +0 0.14% 93,690
2025-06-16 2025-06-12 0.046 2,082,000 +0 0.14% 95,772
2025-06-13 2025-06-11 0.046 2,082,000 +0 0.14% 95,772
2025-06-12 2025-06-10 0.042 2,082,000 +0 0.14% 87,444
2025-06-11 2025-06-09 0.038 2,082,000 +0 0.14% 79,116
2025-06-10 2025-06-06 0.039 2,082,000 +0 0.14% 81,198
2025-06-09 2025-06-05 0.040 2,082,000 +0 0.14% 83,280
2025-06-06 2025-06-04 0.040 2,082,000 +0 0.14% 83,280
2025-06-05 2025-06-03 0.037 2,082,000 +0 0.14% 77,034
2025-06-04 2025-06-02 0.037 2,082,000 +0 0.14% 77,034
2025-06-03 2025-05-30 0.037 2,082,000 +0 0.14% 77,034
2025-06-02 2025-05-29 0.037 2,082,000 +0 0.14% 77,034
2025-05-30 2025-05-28 0.037 2,082,000 +0 0.14% 77,034
2025-05-29 2025-05-27 0.037 2,082,000 +0 0.14% 77,034
2025-05-28 2025-05-26 0.037 2,082,000 +0 0.14% 77,034
2025-05-27 2025-05-23 0.037 2,082,000 +0 0.14% 77,034
2025-05-26 2025-05-22 0.037 2,082,000 +0 0.14% 77,034
2025-05-23 2025-05-21 0.040 2,082,000 +0 0.14% 83,280
2025-05-22 2025-05-20 0.040 2,082,000 +0 0.14% 83,280
2025-05-21 2025-05-19 0.039 2,082,000 +0 0.14% 81,198
2025-05-20 2025-05-16 0.043 2,082,000 +0 0.14% 89,526
2025-05-19 2025-05-15 0.045 2,082,000 +0 0.14% 93,690
2025-05-16 2025-05-14 0.043 2,082,000 +0 0.14% 89,526
2025-05-15 2025-05-13 0.043 2,082,000 +0 0.14% 89,526
2025-05-14 2025-05-12 0.043 2,082,000 +0 0.14% 89,526
2025-05-13 2025-05-09 0.044 2,082,000 +0 0.14% 91,608
2025-05-12 2025-05-08 0.045 2,082,000 +0 0.14% 93,690
2025-05-09 2025-05-07 0.045 2,082,000 +0 0.14% 93,690
2025-05-08 2025-05-06 0.044 2,082,000 +0 0.14% 91,608
2025-05-07 2025-05-02 0.047 2,082,000 +0 0.14% 97,854
2025-05-06 2025-04-30 0.047 2,082,000 +0 0.14% 97,854
2025-05-02 2025-04-29 0.047 2,082,000 +0 0.14% 97,854
2025-04-30 2025-04-28 0.046 2,082,000 +0 0.14% 95,772
2025-04-29 2025-04-25 0.048 2,082,000 +0 0.14% 99,936
2025-04-28 2025-04-24 0.048 2,082,000 +0 0.14% 99,936
2025-04-25 2025-04-23 0.048 2,082,000 +0 0.14% 99,936
2025-04-24 2025-04-22 0.050 2,082,000 +0 0.14% 104,100
2025-04-23 2025-04-17 0.042 2,082,000 +0 0.14% 87,444
2025-04-22 2025-04-16 0.042 2,082,000 +0 0.14% 87,444
2025-04-17 2025-04-15 0.042 2,082,000 +0 0.14% 87,444
2025-04-16 2025-04-14 0.042 2,082,000 +0 0.14% 87,444
2025-04-15 2025-04-11 0.039 2,082,000 +0 0.14% 81,198
2025-04-14 2025-04-10 0.039 2,082,000 +0 0.14% 81,198
2025-04-11 2025-04-09 0.037 2,082,000 +0 0.14% 77,034
2025-04-10 2025-04-08 0.038 2,082,000 +0 0.14% 79,116
2025-04-09 2025-04-07 0.038 2,082,000 +0 0.14% 79,116
2025-04-08 2025-04-03 0.044 2,082,000 +0 0.14% 91,608
2025-04-07 2025-04-02 0.044 2,082,000 +0 0.14% 91,608
2025-04-03 2025-04-01 0.044 2,082,000 +0 0.14% 91,608
2025-04-02 2025-03-31 0.044 2,082,000 +0 0.14% 91,608
2025-04-01 2025-03-28 0.045 2,082,000 +0 0.14% 93,690
2025-03-31 2025-03-27 0.045 2,082,000 +0 0.14% 93,690
2025-03-28 2025-03-26 0.044 2,082,000 +0 0.14% 91,608
2025-03-27 2025-03-25 0.046 2,082,000 +0 0.14% 95,772
2025-03-26 2025-03-24 0.047 2,082,000 +0 0.14% 97,854
2025-03-25 2025-03-21 0.045 2,082,000 +0 0.14% 93,690
2025-03-24 2025-03-20 0.045 2,082,000 +0 0.14% 93,690
2025-03-21 2025-03-19 0.045 2,082,000 +0 0.14% 93,690
2025-03-20 2025-03-18 0.045 2,082,000 +0 0.14% 93,690
2025-03-19 2025-03-17 0.045 2,082,000 +0 0.14% 93,690
2025-03-18 2025-03-14 0.045 2,082,000 +0 0.14% 93,690
2025-03-17 2025-03-13 0.045 2,082,000 +0 0.14% 93,690
2025-03-14 2025-03-12 0.045 2,082,000 +0 0.14% 93,690
2025-03-13 2025-03-11 0.045 2,082,000 +0 0.14% 93,690
2025-03-12 2025-03-10 0.045 2,082,000 +0 0.14% 93,690
2025-03-11 2025-03-07 0.048 2,082,000 +0 0.14% 99,936
2025-03-10 2025-03-06 0.050 2,082,000 +0 0.14% 104,100
2025-03-07 2025-03-05 0.052 2,082,000 +0 0.14% 108,264
2025-03-06 2025-03-04 0.051 2,082,000 +0 0.14% 106,182
2025-03-05 2025-03-03 0.052 2,082,000 +0 0.14% 108,264
2025-03-04 2025-02-28 0.054 2,082,000 +0 0.14% 112,428
2025-03-03 2025-02-27 0.054 2,082,000 +0 0.14% 112,428
2025-02-28 2025-02-26 0.053 2,082,000 +0 0.14% 110,346
2025-02-27 2025-02-25 0.050 2,082,000 +0 0.14% 104,100
2025-02-26 2025-02-24 0.049 2,082,000 +0 0.14% 102,018
2025-02-25 2025-02-21 0.049 2,082,000 +0 0.14% 102,018
2025-02-24 2025-02-20 0.050 2,082,000 +0 0.14% 104,100
2025-02-21 2025-02-19 0.052 2,082,000 +0 0.14% 108,264
2025-02-20 2025-02-18 0.052 2,082,000 +0 0.14% 108,264
2025-02-19 2025-02-17 0.053 2,082,000 +0 0.14% 110,346
2025-02-18 2025-02-14 0.054 2,082,000 +0 0.14% 112,428
2025-02-17 2025-02-13 0.055 2,082,000 +0 0.14% 114,510
2025-02-14 2025-02-12 0.055 2,082,000 +0 0.14% 114,510
2025-02-13 2025-02-11 0.053 2,082,000 +0 0.14% 110,346
2025-02-12 2025-02-10 0.053 2,082,000 +0 0.14% 110,346
2025-02-11 2025-02-07 0.054 2,082,000 +0 0.14% 112,428
2025-02-10 2025-02-06 0.055 2,082,000 +0 0.14% 114,510
2025-02-07 2025-02-05 0.052 2,082,000 +0 0.14% 108,264
2025-02-06 2025-02-04 0.051 2,082,000 +0 0.14% 106,182
2025-02-05 2025-02-03 0.053 2,082,000 +0 0.14% 110,346
2025-02-04 2025-01-28 0.053 2,082,000 +0 0.14% 110,346
2025-02-03 2025-01-24 0.055 2,082,000 +0 0.14% 114,510
2025-01-27 2025-01-23 0.052 2,082,000 +0 0.14% 108,264
2025-01-24 2025-01-22 0.053 2,082,000 +0 0.14% 110,346
2025-01-23 2025-01-21 0.043 2,082,000 +0 0.14% 89,526
2025-01-22 2025-01-20 0.044 2,082,000 +0 0.14% 91,608
2025-01-21 2025-01-17 0.044 2,082,000 +0 0.14% 91,608
2025-01-20 2025-01-16 0.044 2,082,000 +0 0.14% 91,608
2025-01-17 2025-01-15 0.044 2,082,000 +0 0.14% 91,608
2025-01-16 2025-01-14 0.044 2,082,000 +0 0.14% 91,608
2025-01-15 2025-01-13 0.045 2,082,000 +0 0.14% 93,690
2025-01-14 2025-01-10 0.045 2,082,000 +0 0.14% 93,690
2025-01-13 2025-01-09 0.044 2,082,000 +0 0.14% 91,608
2025-01-10 2025-01-08 0.044 2,082,000 +0 0.14% 91,608
2025-01-09 2025-01-07 0.048 2,082,000 +0 0.14% 99,936
2025-01-08 2025-01-06 0.045 2,082,000 +0 0.14% 93,690
2025-01-07 2025-01-03 0.043 2,082,000 +0 0.14% 89,526
2025-01-06 2025-01-02 0.041 2,082,000 +0 0.14% 85,362
2025-01-03 2024-12-31 0.041 2,082,000 +0 0.14% 85,362
2025-01-02 2024-12-27 0.045 2,082,000 +0 0.14% 93,690
2024-12-30 2024-12-24 0.045 2,082,000 +0 0.14% 93,690
2024-12-27 2024-12-20 0.045 2,082,000 +0 0.14% 93,690
2024-12-23 2024-12-19 0.045 2,082,000 +0 0.14% 93,690
2024-12-20 2024-12-18 0.045 2,082,000 +0 0.14% 93,690
2024-12-19 2024-12-17 0.044 2,082,000 +0 0.14% 91,608
2024-12-18 2024-12-16 0.045 2,082,000 +0 0.14% 93,690
2024-12-17 2024-12-13 0.049 2,082,000 +0 0.14% 102,018
2024-12-16 2024-12-12 0.049 2,082,000 +0 0.14% 102,018
2024-12-13 2024-12-11 0.049 2,082,000 +0 0.14% 102,018
2024-12-12 2024-12-10 0.050 2,082,000 +0 0.14% 104,100
2024-12-11 2024-12-09 0.045 2,082,000 +0 0.14% 93,690
2024-12-10 2024-12-06 0.053 2,082,000 +0 0.14% 110,346
2024-12-09 2024-12-05 0.053 2,082,000 +0 0.14% 110,346
2024-12-06 2024-12-04 0.053 2,082,000 +0 0.14% 110,346
2024-12-05 2024-12-03 0.053 2,082,000 +0 0.14% 110,346
2024-12-04 2024-12-02 0.053 2,082,000 +0 0.14% 110,346
2024-12-03 2024-11-29 0.053 2,082,000 +0 0.14% 110,346
2024-12-02 2024-11-28 0.051 2,082,000 +0 0.14% 106,182
2024-11-29 2024-11-27 0.047 2,082,000 +0 0.14% 97,854
2024-11-28 2024-11-26 0.049 2,082,000 +0 0.14% 102,018
2024-11-27 2024-11-25 0.052 2,082,000 -24,000 0.14% 108,264
2024-10-08 2024-10-04 0.072 2,106,000 -156,000 0.14% 151,632
2024-10-07 2024-10-03 0.047 2,262,000 -36,000 0.15% 106,314
2024-08-07 2024-08-05 0.025 2,298,000 +24,000 0.15% 57,450
2023-08-28 2023-08-24 0.044 2,274,000 -30,000 0.15% 100,056
2022-01-06 2022-01-04 0.098 2,304,000 -90,000 0.15% 225,792
2021-08-27 2021-08-25 0.108 2,394,000 -60,000 0.16% 258,552
2021-08-26 2021-08-24 0.106 2,454,000 -180,000 0.16% 260,124
2021-02-19 2021-02-17 0.139 2,634,000 +156,000 0.18% 366,126
2021-01-29 2021-01-27 0.174 2,478,000 -96,000 0.17% 431,172
2021-01-19 2021-01-15 0.101 2,574,000 -180,000 0.17% 259,974
2021-01-07 2021-01-05 0.066 2,754,000 -72,000 0.18% 181,764
2020-08-31 2020-08-27 0.085 2,826,000 +150,000 0.19% 240,210
2020-03-02 2020-02-27 0.114 2,676,000 -120,000 0.18% 305,064
2020-02-28 2020-02-26 0.111 2,796,000 +270,000 0.19% 310,356
2020-02-26 2020-02-24 0.126 2,526,000 -162,000 0.17% 318,276
2020-01-30 2020-01-24 0.093 2,688,000 -108,000 0.18% 249,984
2020-01-03 2019-12-31 0.093 2,796,000 +108,000 0.19% 260,028
2019-12-04 2019-12-02 0.098 2,688,000 -180,000 0.18% 263,424
2019-10-29 2019-10-25 0.117 2,868,000 -174,000 0.19% 335,556
2019-10-28 2019-10-24 0.116 3,042,000 -198,000 0.20% 352,872
2019-09-18 2019-09-16 0.131 3,240,000 +162,000 0.22% 424,440
2019-09-12 2019-09-10 0.127 3,078,000 +216,000 0.21% 390,906
2019-08-12 2019-08-08 0.136 2,862,000 -18,000 0.19% 389,232
2019-06-27 2019-06-25 0.188 2,880,000 +144,000 0.19% 541,440
2019-06-25 2019-06-21 0.198 2,736,000 -90,000 0.18% 541,728
2019-06-13 2019-06-11 0.193 2,826,000 +90,000 0.19% 545,418
2019-05-15 2019-05-10 0.240 2,736,000 -78,000 0.18% 656,640
2019-05-10 2019-05-08 0.235 2,814,000 -240,000 0.19% 661,290
2019-05-02 2019-04-29 0.247 3,054,000 -120,000 0.20% 754,338
2019-04-29 2019-04-25 0.242 3,174,000 +192,000 0.21% 768,108
2019-04-26 2019-04-24 0.249 2,982,000 +120,000 0.20% 742,518
2019-04-24 2019-04-18 0.260 2,862,000 +72,000 0.19% 744,120
2019-04-23 2019-04-17 0.280 2,790,000 -162,000 0.19% 781,200
2019-04-18 2019-04-16 0.260 2,952,000 +222,000 0.20% 767,520
2019-04-15 2019-04-11 0.255 2,730,000 +60,000 0.18% 696,150
2019-04-12 2019-04-10 0.270 2,670,000 +60,000 0.18% 720,900
2019-04-11 2019-04-09 0.290 2,610,000 -186,000 0.17% 756,900
2019-04-09 2019-04-04 0.235 2,796,000 -120,000 0.19% 657,060
2019-04-08 2019-04-03 0.237 2,916,000 +120,000 0.19% 691,092
2019-03-22 2019-03-20 0.243 2,796,000 +186,000 0.19% 679,428
2019-03-14 2019-03-12 0.260 2,610,000 -96,000 0.17% 678,600
2019-03-01 2019-02-27 0.255 2,706,000 -120,000 0.18% 690,030
2019-02-26 2019-02-22 0.255 2,826,000 -24,000 0.19% 720,630
2019-02-22 2019-02-20 0.260 2,850,000 +120,000 0.19% 741,000
2019-02-20 2019-02-18 0.265 2,730,000 -90,000 0.18% 723,450
2019-02-19 2019-02-15 0.255 2,820,000 -282,000 0.19% 719,100
2019-02-15 2019-02-13 0.275 3,102,000 +30,000 0.21% 853,050
2019-02-14 2019-02-12 0.285 3,072,000 +120,000 0.20% 875,520
2019-02-13 2019-02-11 0.285 2,952,000 +108,000 0.20% 841,320
2019-02-12 2019-02-08 0.243 2,844,000 +60,000 0.19% 691,092
2019-02-11 2019-02-04 0.234 2,784,000 +240,000 0.19% 651,456
2019-02-08 2019-01-31 0.235 2,544,000 -54,000 0.17% 597,840
2019-01-22 2019-01-18 0.233 2,598,000 +144,000 0.17% 605,334
2019-01-17 2019-01-15 0.231 2,454,000 -48,000 0.16% 566,874
2019-01-15 2019-01-11 0.225 2,502,000 +42,000 0.17% 562,950
2019-01-07 2019-01-03 0.223 2,460,000 -300,000 0.16% 548,580
2018-12-28 2018-12-24 0.248 2,760,000 +150,000 0.18% 684,480
2018-12-19 2018-12-17 0.265 2,610,000 -912,000 0.17% 691,650
2018-12-11 2018-12-07 0.265 3,522,000 +102,000 0.23% 933,330
2018-12-07 2018-12-05 0.280 3,420,000 +102,000 0.23% 957,600
2018-12-06 2018-12-04 0.280 3,318,000 +102,000 0.22% 929,040
2018-12-03 2018-11-29 0.285 3,216,000 -600,000 0.21% 916,560
2018-11-30 2018-11-28 0.285 3,816,000 -204,000 0.25% 1,087,560
2018-11-27 2018-11-23 0.305 4,020,000 +600,000 0.27% 1,226,100
2018-11-23 2018-11-21 0.320 3,420,000 -48,000 0.23% 1,094,400
2018-11-12 2018-11-08 0.310 3,468,000 +60,000 0.23% 1,075,080
2018-11-06 2018-11-02 0.295 3,408,000 +102,000 0.23% 1,005,360
2018-10-29 2018-10-25 0.295 3,306,000 +102,000 0.22% 975,270
2018-10-24 2018-10-22 0.335 3,204,000 +84,000 0.21% 1,073,340
2018-10-22 2018-10-18 0.325 3,120,000 -552,000 0.21% 1,014,000
2018-10-18 2018-10-15 0.370 3,672,000 +30,000 0.24% 1,358,640
2018-10-16 2018-10-12 0.355 3,642,000 -84,000 0.24% 1,292,910
2018-10-15 2018-10-11 0.250 3,726,000 +624,000 0.25% 931,500
2018-10-12 2018-10-10 0.270 3,102,000 -204,000 0.21% 837,540
2018-10-10 2018-10-08 0.290 3,306,000 +660,000 0.22% 958,740
2018-10-09 2018-10-05 0.320 2,646,000 +204,000 0.18% 846,720
2018-10-03 2018-09-28 0.360 2,442,000 -822,000 0.16% 879,120
2018-09-28 2018-09-26 0.375 3,264,000 -120,000 0.22% 1,224,000
2018-09-26 2018-09-21 0.395 3,384,000 -240,000 0.23% 1,336,680
2018-09-19 2018-09-17 0.400 3,624,000 +300,000 0.24% 1,449,600
2018-09-18 2018-09-14 0.385 3,324,000 +180,000 0.22% 1,279,740
2018-09-17 2018-09-13 0.395 3,144,000 -126,000 0.21% 1,241,880
2018-09-13 2018-09-11 0.400 3,270,000 +138,000 0.22% 1,308,000
2018-09-12 2018-09-10 0.405 3,132,000 +120,000 0.21% 1,268,460
2018-09-07 2018-09-05 0.460 3,012,000 -96,000 0.20% 1,385,520
2018-09-06 2018-09-04 0.475 3,108,000 -36,000 0.21% 1,476,300
2018-09-05 2018-09-03 0.460 3,144,000 +144,000 0.21% 1,446,240
2018-09-04 2018-08-31 0.490 3,000,000 +150,000 0.20% 1,470,000
2018-09-03 2018-08-30 0.540 2,850,000 -72,000 0.19% 1,539,000
2018-08-31 2018-08-29 0.520 2,922,000 -810,000 0.19% 1,519,440
2018-08-30 2018-08-28 0.445 3,732,000 +660,000 0.25% 1,660,740
2018-08-29 2018-08-27 0.475 3,072,000 +60,000 0.20% 1,459,200
2018-08-28 2018-08-24 0.460 3,012,000 +54,000 0.20% 1,385,520
2018-08-27 2018-08-23 0.470 2,958,000 +438,000 0.20% 1,390,260
2018-08-23 2018-08-21 0.550 2,520,000 +54,000 0.17% 1,386,000
2018-08-22 2018-08-20 0.520 2,466,000 +288,000 0.16% 1,282,320
2018-08-21 2018-08-17 0.640 2,178,000 +396,000 0.15% 1,393,920
2018-08-20 2018-08-16 0.660 1,782,000 +6,000 0.12% 1,176,120
2018-08-17 2018-08-15 0.600 1,776,000 +138,000 0.12% 1,065,600
2018-08-16 2018-08-14 0.780 1,638,000 +312,000 0.11% 1,277,640
2018-08-15 2018-08-13 0.690 1,326,000 -54,000 0.09% 914,940
2018-08-14 2018-08-10 0.570 1,380,000 -1,008,000 0.09% 786,600
2018-08-13 2018-08-09 0.395 2,388,000 +276,000 0.16% 943,260
2018-08-10 2018-08-08 0.335 2,112,000 -36,000 0.14% 707,520
2018-08-09 2018-08-07 0.270 2,148,000 +12,000 0.14% 579,960
2018-08-08 2018-08-06 0.300 2,136,000 +318,000 0.14% 640,800
2018-08-07 2018-08-03 0.340 1,818,000 +318,000 0.12% 618,120
2018-08-06 2018-08-02 0.395 1,500,000 -96,000 0.10% 592,500
2018-08-03 2018-08-01 0.430 1,596,000 +204,000 0.11% 686,280
2018-08-02 2018-07-31 0.425 1,392,000 +630,000 0.09% 591,600
2018-08-01 2018-07-30 0.495 762,000 +678,000 0.05% 377,190
2018-07-25 2018-07-23 5.970 84,000 -12,000 0.01% 501,480
2018-07-20 2018-07-18 6.350 96,000 -6,000 0.01% 609,600
2018-07-19 2018-07-17 6.350 102,000 -12,000 0.01% 647,700
2018-07-16 2018-07-12 5.830 114,000 -12,000 0.01% 664,620
2018-06-28 2018-06-26 5.660 126,000 -108,000 0.01% 713,160
2018-06-27 2018-06-25 5.650 234,000 -60,000 0.02% 1,322,100
2018-06-21 2018-06-19 5.850 294,000 +18,000 0.02% 1,719,900
2018-06-20 2018-06-15 6.500 276,000 +6,000 0.02% 1,794,000
2018-06-14 2018-06-12 5.890 270,000 -12,000 0.02% 1,590,300
2018-06-07 2018-06-05 6.010 282,000 -12,000 0.02% 1,694,820
2018-06-06 2018-06-04 5.770 294,000 -222,000 0.02% 1,696,380
2018-06-05 2018-06-01 6.180 516,000 +168,000 0.03% 3,188,880
2018-06-04 2018-05-31 6.170 348,000 +6,000 0.02% 2,147,160
2018-06-01 2018-05-30 5.970 342,000 +120,000 0.02% 2,041,740
2018-05-25 2018-05-23 5.170 222,000 -30,000 0.01% 1,147,740
2018-02-06 2018-02-02 4.020 252,000 -66,000 0.02% 1,013,040
2018-02-05 2018-02-01 4.020 318,000 -12,000 0.02% 1,278,360
2018-01-26 2018-01-24 4.100 330,000 +6,000 0.02% 1,353,000
2018-01-25 2018-01-23 4.200 324,000 +6,000 0.02% 1,360,800
2017-12-21 2017-12-19 3.100 318,000 -216,000 0.02% 985,800
2017-12-20 2017-12-18 3.200 534,000 -60,000 0.04% 1,708,800
2017-12-05 2017-12-01 4.370 594,000 -6,000 0.04% 2,595,780
2017-11-30 2017-11-28 3.860 600,000 +6,000 0.04% 2,316,000
2017-11-15 2017-11-13 2.760 594,000 -96,000 0.04% 1,639,440
2017-10-20 2017-10-18 1.950 690,000 -30,000 0.05% 1,345,500
2017-10-19 2017-10-17 1.660 720,000 +30,000 0.05% 1,195,200
2017-10-17 2017-10-13 1.600 690,000 -48,000 0.05% 1,104,000
2017-10-16 2017-10-12 1.650 738,000 +18,000 0.05% 1,217,700
2017-10-10 2017-10-06 1.510 720,000 +72,000 0.05% 1,087,200
2017-10-09 2017-10-04 1.490 648,000 +30,000 0.04% 965,520
2017-10-03 2017-09-28 1.320 618,000 -30,000 0.04% 815,760
2017-09-29 2017-09-27 1.220 648,000 -240,000 0.04% 790,560
2017-09-27 2017-09-25 1.040 888,000 +210,000 0.06% 923,520
2017-09-26 2017-09-22 1.100 678,000 -294,000 0.05% 745,800
2017-09-25 2017-09-21 0.930 972,000 +294,000 0.06% 903,960
2017-09-22 2017-09-20 0.920 678,000 -192,000 0.05% 623,760
2017-09-21 2017-09-19 0.800 870,000 -180,000 0.06% 696,000
2017-09-20 2017-09-18 0.710 1,050,000 +90,000 0.07% 745,500
2017-09-19 2017-09-15 0.740 960,000 +150,000 0.06% 710,400
2017-09-18 2017-09-14 0.750 810,000 -60,000 0.05% 607,500
2017-09-15 2017-09-13 0.750 870,000 -504,000 0.06% 652,500
2017-09-13 2017-09-11 0.630 1,374,000 +114,000 0.09% 865,620
2017-09-12 2017-09-08 0.620 1,260,000 -42,000 0.08% 781,200
2017-09-11 2017-09-07 0.620 1,302,000 -12,000 0.09% 807,240
2017-09-06 2017-09-04 0.620 1,314,000 -30,000 0.09% 814,680
2017-08-30 2017-08-28 0.610 1,344,000 -60,000 0.09% 819,840
2017-08-29 2017-08-25 0.610 1,404,000 -30,000 0.09% 856,440
2017-08-25 2017-08-22 0.580 1,434,000 +60,000 0.10% 831,720
2017-08-18 2017-08-16 0.630 1,374,000 +120,000 0.09% 865,620
2017-08-17 2017-08-15 0.610 1,254,000 +114,000 0.08% 764,940
2017-08-16 2017-08-14 0.590 1,140,000 +90,000 0.08% 672,600
2017-08-15 2017-08-11 0.570 1,050,000 -330,000 0.07% 598,500
2017-08-14 2017-08-10 0.570 1,380,000 +180,000 0.09% 786,600
2017-08-11 2017-08-09 0.580 1,200,000 +120,000 0.08% 696,000
2017-08-10 2017-08-08 0.590 1,080,000 -252,000 0.07% 637,200
2017-08-09 2017-08-07 0.540 1,332,000 -36,000 0.09% 719,280
2017-08-08 2017-08-04 0.530 1,368,000 +72,000 0.09% 725,040
2017-08-03 2017-08-01 0.550 1,296,000 -150,000 0.09% 712,800
2017-07-31 2017-07-27 0.560 1,446,000 -120,000 0.10% 809,760
2017-07-26 2017-07-24 0.560 1,566,000 +90,000 0.10% 876,960
2017-07-25 2017-07-21 0.550 1,476,000 -210,000 0.10% 811,800
2017-07-20 2017-07-18 0.540 1,686,000 -180,000 0.11% 910,440
2017-07-19 2017-07-17 0.550 1,866,000 +360,000 0.12% 1,026,300
2017-07-18 2017-07-14 0.580 1,506,000 -204,000 0.10% 873,480
2017-07-17 2017-07-13 0.540 1,710,000 +120,000 0.11% 923,400
2017-07-14 2017-07-12 0.560 1,590,000 +330,000 0.11% 890,400
2017-07-13 2017-07-11 0.600 1,260,000 +54,000 0.08% 756,000
2017-07-12 2017-07-10 0.620 1,206,000 +60,000 0.08% 747,720
2017-07-11 2017-07-07 0.600 1,146,000 +282,000 0.08% 687,600
2017-07-10 2017-07-06 0.610 864,000 -36,000 0.06% 527,040
2017-07-07 2017-07-05 0.500 900,000 +360,000 0.06% 450,000
2017-07-06 2017-07-04 0.500 540,000 -420,000 0.04% 270,000
2017-07-04 2017-06-30 0.520 960,000 +120,000 0.06% 499,200
2017-07-03 2017-06-29 0.520 840,000 +18,000 0.06% 436,800
2017-06-30 2017-06-28 0.475 822,000 -390,000 0.05% 390,450
2017-06-29 2017-06-27 0.410 1,212,000 +180,000 0.08% 496,920
2017-06-27 2017-06-23 0.590 1,032,000 +240,000 0.07% 608,880
2017-06-26 2017-06-22 0.620 792,000 +168,000 0.05% 491,040
2017-06-23 2017-06-21 0.670 624,000 +126,000 0.04% 418,080
2017-06-22 2017-06-20 0.610 498,000 +78,000 0.03% 303,780
2017-06-21 2017-06-19 0.475 420,000 +366,000 0.03% 199,500
2017-06-20 2017-06-16 0.540 54,000 0.00% 29,160

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