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 0.140 11,010,000 +0 0.21% 1,541,400
2025-10-13 2025-10-09 0.160 11,010,000 +0 0.21% 1,761,600
2025-10-10 2025-10-08 0.160 11,010,000 +0 0.21% 1,761,600
2025-10-09 2025-10-06 0.169 11,010,000 -900,000 0.21% 1,860,690
2025-10-02 2025-09-29 0.090 11,910,000 +1,540,000 0.23% 1,071,900
2025-09-29 2025-09-25 0.064 10,370,000 +100,000 0.20% 663,680
2025-08-28 2025-08-26 0.034 10,270,000 +1,780,000 0.20% 349,180
2025-08-14 2025-08-12 0.045 8,490,000 +1,580,000 0.16% 382,050
2025-08-12 2025-08-08 0.052 6,910,000 +100,000 0.13% 359,320
2025-07-21 2025-07-17 0.049 6,810,000 -1,000,000 0.13% 333,690
2025-06-09 2025-06-05 0.057 7,810,000 -6,900,000 0.15% 445,170
2025-05-06 2025-04-30 0.038 14,710,000 +6,000,000 0.28% 558,980
2025-04-30 2025-04-28 0.032 8,710,000 -6,320,000 0.17% 278,720
2025-04-24 2025-04-22 0.037 15,030,000 -2,200,000 0.29% 556,110
2025-04-23 2025-04-17 0.037 17,230,000 -2,400,000 0.33% 637,510
2025-04-17 2025-04-15 0.045 19,630,000 -2,200,000 0.38% 883,350
2025-04-15 2025-04-11 0.045 21,830,000 -780,000 0.42% 982,350
2025-04-14 2025-04-10 0.042 22,610,000 -1,200,000 0.43% 949,620
2025-04-11 2025-04-09 0.041 23,810,000 -20,000 0.46% 976,210
2025-04-07 2025-04-02 0.047 23,830,000 -1,300,000 0.46% 1,120,010
2025-04-01 2025-03-28 0.050 25,130,000 -1,600,000 0.48% 1,256,500
2025-03-28 2025-03-26 0.051 26,730,000 -1,000,000 0.51% 1,363,230
2025-03-25 2025-03-21 0.050 27,730,000 -1,000,000 0.53% 1,386,500
2025-03-24 2025-03-20 0.051 28,730,000 -2,220,000 0.55% 1,465,230
2025-03-21 2025-03-19 0.049 30,950,000 -1,400,000 0.60% 1,516,550
2025-03-19 2025-03-17 0.050 32,350,000 -1,000,000 0.62% 1,617,500
2025-03-11 2025-03-07 0.049 33,350,000 -3,000,000 0.64% 1,634,150
2025-03-06 2025-03-04 0.051 36,350,000 -1,800,000 0.70% 1,853,850
2025-02-24 2025-02-20 0.051 38,150,000 -2,200,000 0.73% 1,945,650
2025-02-07 2025-02-05 0.040 40,350,000 -1,480,000 0.78% 1,614,000
2025-01-17 2025-01-15 0.037 41,830,000 -1,300,000 0.80% 1,547,710
2025-01-09 2025-01-07 0.038 43,130,000 -1,000,000 0.83% 1,638,940
2025-01-07 2025-01-03 0.039 44,130,000 -1,380,000 0.85% 1,721,070
2024-02-23 2024-02-21 0.052 45,510,000 +800,000 0.87% 2,366,520
2023-08-17 2023-08-15 0.060 44,710,000 +180,000 0.86% 2,682,600
2023-08-04 2023-08-02 0.071 44,530,000 +2,000,000 0.86% 3,161,630
2023-07-31 2023-07-27 0.063 42,530,000 -960,000 0.82% 2,679,390
2023-07-25 2023-07-21 0.050 43,490,000 -5,100,000 0.84% 2,174,500
2023-07-05 2023-07-03 0.068 48,590,000 +1,200,000 0.93% 3,304,120
2023-02-22 2023-02-20 0.061 47,390,000 -3,800,000 0.91% 2,890,790
2023-02-15 2023-02-13 0.064 51,190,000 -200,000 0.98% 3,276,160
2022-12-13 2022-12-09 0.060 51,390,000 +600,000 0.99% 3,083,400
2022-11-21 2022-11-17 0.065 50,790,000 +900,000 0.98% 3,301,350
2022-11-16 2022-11-14 0.085 49,890,000 +800,000 0.96% 4,240,650
2022-11-15 2022-11-11 0.083 49,090,000 -200,000 0.94% 4,074,470
2022-11-10 2022-11-08 0.082 49,290,000 +900,000 0.95% 4,041,780
2022-11-08 2022-11-04 0.084 48,390,000 +100,000 0.93% 4,064,760
2022-11-07 2022-11-03 0.079 48,290,000 +400,000 0.93% 3,814,910
2022-11-01 2022-10-28 0.069 47,890,000 +500,000 0.92% 3,304,410
2022-10-27 2022-10-25 0.066 47,390,000 +500,000 0.91% 3,127,740
2022-10-26 2022-10-24 0.066 46,890,000 +600,000 0.90% 3,094,740
2022-08-29 2022-08-25 0.089 46,290,000 +120,000 0.89% 4,119,810
2022-08-08 2022-08-04 0.094 46,170,000 +80,000 0.89% 4,339,980
2022-08-05 2022-08-03 0.090 46,090,000 +340,000 0.89% 4,148,100
2022-08-03 2022-08-01 0.081 45,750,000 +100,000 0.88% 3,705,750
2022-08-02 2022-07-29 0.080 45,650,000 +160,000 0.88% 3,652,000
2022-08-01 2022-07-28 0.082 45,490,000 -40,000 0.87% 3,730,180
2022-07-29 2022-07-27 0.079 45,530,000 -800,000 0.88% 3,596,870
2022-07-28 2022-07-26 0.055 46,330,000 +300,000 0.89% 2,548,150
2022-07-19 2022-07-15 0.060 46,030,000 -120,000 0.88% 2,761,800
2022-06-23 2022-06-21 0.031 46,150,000 +780,000 0.89% 1,430,650
2022-05-19 2022-05-17 0.038 45,370,000 +400,000 0.87% 1,724,060
2022-04-11 2022-04-07 0.046 44,970,000 +1,000,000 0.86% 2,068,620
2022-02-28 2022-02-24 0.060 43,970,000 -40,000 0.85% 2,638,200
2022-02-25 2022-02-23 0.060 44,010,000 -1,740,000 0.85% 2,640,600
2022-02-24 2022-02-22 0.060 45,750,000 -20,000 0.88% 2,745,000
2022-02-23 2022-02-21 0.060 45,770,000 -3,700,000 0.88% 2,746,200
2022-02-22 2022-02-18 0.061 49,470,000 -3,300,000 0.95% 3,017,670
2022-02-21 2022-02-17 0.060 52,770,000 -1,000,000 1.01% 3,166,200
2022-02-18 2022-02-16 0.060 53,770,000 -2,100,000 1.03% 3,226,200
2022-02-17 2022-02-15 0.060 55,870,000 -620,000 1.07% 3,352,200
2022-02-16 2022-02-14 0.060 56,490,000 -680,000 1.09% 3,389,400
2022-02-15 2022-02-11 0.060 57,170,000 -3,360,000 1.10% 3,430,200
2022-02-14 2022-02-10 0.060 60,530,000 -7,020,000 1.16% 3,631,800
2022-02-11 2022-02-09 0.060 67,550,000 -3,800,000 1.30% 4,053,000
2022-02-10 2022-02-08 0.060 71,350,000 -60,000 1.37% 4,281,000
2022-02-09 2022-02-07 0.060 71,410,000 -2,960,000 1.37% 4,284,600
2022-02-08 2022-02-04 0.060 74,370,000 -4,880,000 1.43% 4,462,200
2022-02-07 2022-01-31 0.064 79,250,000 +4,900,000 1.52% 5,072,000
2022-02-04 2022-01-27 0.060 74,350,000 +1,900,000 1.43% 4,461,000
2022-01-28 2022-01-26 0.066 72,450,000 +720,000 1.39% 4,781,700
2022-01-27 2022-01-25 0.068 71,730,000 +8,420,000 1.38% 4,877,640
2022-01-26 2022-01-24 0.130 63,310,000 -500,000 1.22% 8,230,300
2022-01-21 2022-01-19 0.115 63,810,000 +700,000 1.23% 7,338,150
2022-01-19 2022-01-17 0.119 63,110,000 +200,000 1.21% 7,510,090
2022-01-10 2022-01-06 0.122 62,910,000 +600,000 1.21% 7,675,020
2022-01-06 2022-01-04 0.124 62,310,000 +400,000 1.20% 7,726,440
2022-01-04 2021-12-31 0.123 61,910,000 +900,000 1.19% 7,614,930
2021-12-29 2021-12-24 0.132 61,010,000 +900,000 1.17% 8,053,320
2021-12-23 2021-12-21 0.134 60,110,000 +200,000 1.16% 8,054,740
2021-12-21 2021-12-17 0.135 59,910,000 +400,000 1.15% 8,087,850
2021-12-20 2021-12-16 0.139 59,510,000 +300,000 1.14% 8,271,890
2021-12-07 2021-12-03 0.168 59,210,000 +500,000 1.14% 9,947,280
2021-12-01 2021-11-29 0.153 58,710,000 +3,000,000 1.13% 8,982,630
2021-11-30 2021-11-26 0.154 55,710,000 +800,000 1.07% 8,579,340
2021-11-29 2021-11-25 0.155 54,910,000 +520,000 1.06% 8,511,050
2021-11-25 2021-11-23 0.159 54,390,000 +2,180,000 1.05% 8,648,010
2021-11-24 2021-11-22 0.100 52,210,000 +1,320,000 1.00% 5,221,000
2021-11-16 2021-11-12 0.215 50,890,000 +42,020,000 0.98% 10,941,350
2021-08-02 2021-07-29 0.199 8,870,000 +480,000 0.17% 1,765,130
2021-07-30 2021-07-28 0.196 8,390,000 +300,000 0.16% 1,644,440
2021-07-29 2021-07-27 0.200 8,090,000 +600,000 0.16% 1,618,000
2021-07-28 2021-07-26 0.202 7,490,000 +920,000 0.14% 1,512,980
2021-07-27 2021-07-23 0.200 6,570,000 +480,000 0.13% 1,314,000
2021-07-15 2021-07-13 0.232 6,090,000 +200,000 0.12% 1,412,880
2021-07-09 2021-07-07 0.247 5,890,000 +160,000 0.11% 1,454,830
2021-07-08 2021-07-06 0.245 5,730,000 +200,000 0.11% 1,403,850
2021-06-30 2021-06-28 0.255 5,530,000 +120,000 0.11% 1,410,150
2021-06-25 2021-06-23 0.255 5,410,000 +720,000 0.10% 1,379,550
2021-06-24 2021-06-22 0.255 4,690,000 +780,000 0.09% 1,195,950
2021-06-23 2021-06-21 0.249 3,910,000 +560,000 0.08% 973,590
2021-06-22 2021-06-18 0.244 3,350,000 +300,000 0.06% 817,400
2021-06-18 2021-06-16 0.245 3,050,000 +180,000 0.06% 747,250
2021-06-17 2021-06-15 0.240 2,870,000 +100,000 0.06% 688,800
2021-06-11 2021-06-09 0.250 2,770,000 +160,000 0.05% 692,500
2021-06-09 2021-06-07 0.265 2,610,000 +420,000 0.05% 691,650
2021-06-07 2021-06-03 0.280 2,190,000 +400,000 0.04% 613,200
2021-06-03 2021-06-01 0.290 1,790,000 +580,000 0.03% 519,100
2021-06-01 2021-05-28 0.270 1,210,000 +700,000 0.02% 326,700
2021-05-18 2021-05-14 0.205 510,000 -540,000 0.01% 104,550
2021-05-17 2021-05-13 0.220 1,050,000 -1,000,000 0.02% 231,000
2021-05-14 2021-05-12 0.100 2,050,000 +1,000,000 0.04% 205,000
2021-03-17 2021-03-15 0.064 1,050,000 +380,000 0.02% 67,200
2021-03-16 2021-03-12 0.065 670,000 +200,000 0.01% 43,550
2021-03-02 2021-02-26 0.041 470,000 +460,000 0.01% 19,270
2020-02-06 2020-02-04 0.037 10,000 -500,000 0.00% 370
2020-01-21 2020-01-17 0.065 510,000 +500,000 0.01% 33,150
2020-01-16 2020-01-14 0.069 10,000 -160,000 0.00% 690
2020-01-15 2020-01-13 0.099 170,000 +160,000 0.00% 16,830
2018-05-16 2018-05-14 0.320 10,000 -500,000 0.00% 3,200
2018-05-15 2018-05-11 0.290 510,000 -80,000 0.01% 147,900
2018-02-13 2018-02-09 0.275 590,000 -20,000 0.01% 162,250
2017-12-18 2017-12-14 0.265 610,000 -100,000 0.01% 161,650
2017-12-07 2017-12-05 0.255 710,000 +180,000 0.01% 181,050
2017-11-27 2017-11-23 0.270 530,000 +440,000 0.01% 143,100
2017-11-24 2017-11-22 0.275 90,000 +40,000 0.00% 24,750
2017-11-22 2017-11-20 0.280 50,000 +40,000 0.00% 14,000
2017-11-17 2017-11-15 0.320 10,000 -80,000 0.00% 3,200
2017-11-10 2017-11-08 0.330 90,000 -500,000 0.00% 29,700
2017-10-26 2017-10-24 0.285 590,000 +220,000 0.01% 168,150
2017-10-18 2017-10-16 0.300 370,000 -20,000 0.01% 111,000
2017-10-17 2017-10-13 0.300 390,000 -20,000 0.01% 117,000
2017-10-16 2017-10-12 0.310 410,000 -180,000 0.01% 127,100
2017-10-09 2017-10-04 0.275 590,000 +40,000 0.01% 162,250
2017-10-06 2017-10-03 0.280 550,000 +480,000 0.01% 154,000
2017-10-03 2017-09-28 0.285 70,000 +20,000 0.00% 19,950
2017-08-18 2017-08-16 0.295 50,000 -500,000 0.00% 14,750
2017-07-12 2017-07-10 0.395 550,000 -20,000 0.01% 217,250
2017-07-10 2017-07-06 0.345 570,000 -60,000 0.01% 196,650
2017-06-23 2017-06-21 0.340 630,000 -40,000 0.01% 214,200
2017-06-09 2017-06-07 0.305 670,000 -400,000 0.01% 204,350
2017-05-04 2017-04-28 0.335 1,070,000 +100,000 0.02% 358,450
2017-04-18 2017-04-12 0.335 970,000 +100,000 0.02% 324,950
2017-04-05 2017-03-31 0.370 870,000 +100,000 0.02% 321,900
2017-03-20 2017-03-16 0.400 770,000 +400,000 0.01% 308,000
2017-03-14 2017-03-10 0.395 370,000 -700,000 0.01% 146,150
2017-03-13 2017-03-09 0.395 1,070,000 -60,000 0.02% 422,650
2017-03-01 2017-02-27 0.405 1,130,000 -100,000 0.02% 457,650
2017-02-24 2017-02-22 0.365 1,230,000 -3,240,000 0.02% 448,950
2017-02-23 2017-02-21 0.345 4,470,000 -7,920,000 0.09% 1,542,150
2017-02-22 2017-02-20 0.345 12,390,000 -3,180,000 0.24% 4,274,550
2017-02-21 2017-02-17 0.345 15,570,000 -340,000 0.30% 5,371,650
2017-02-07 2017-02-03 0.395 15,910,000 -3,110,000 0.31% 6,284,450
2017-02-02 2017-01-27 0.375 19,020,000 -140,000 0.37% 7,132,500
2017-02-01 2017-01-25 0.345 19,160,000 +40,000 0.37% 6,610,200
2017-01-26 2017-01-24 0.320 19,120,000 +60,000 0.37% 6,118,400
2017-01-11 2017-01-09 0.295 19,060,000 -500,000 0.37% 5,622,700
2016-12-21 2016-12-19 0.305 19,560,000 +200,000 0.38% 5,965,800
2016-12-19 2016-12-15 0.325 19,360,000 -100,000 0.37% 6,292,000
2016-12-14 2016-12-12 0.330 19,460,000 +100,000 0.37% 6,421,800
2016-12-09 2016-12-07 0.380 19,360,000 -200,000 0.37% 7,356,800
2016-12-08 2016-12-06 0.410 19,560,000 -1,300,000 0.38% 8,019,600
2016-12-07 2016-12-05 0.340 20,860,000 -500,000 0.40% 7,092,400
2016-12-05 2016-12-01 0.305 21,360,000 -600,000 0.41% 6,514,800
2016-11-29 2016-11-25 0.320 21,960,000 -100,000 0.42% 7,027,200
2016-11-28 2016-11-24 0.315 22,060,000 -1,000,000 0.42% 6,948,900
2016-11-23 2016-11-21 0.325 23,060,000 -60,000 0.44% 7,494,500
2016-11-22 2016-11-18 0.355 23,120,000 +60,000 0.44% 8,207,600
2016-11-15 2016-11-11 0.365 23,060,000 -100,000 0.44% 8,416,900
2016-11-14 2016-11-10 0.355 23,160,000 -240,000 0.45% 8,221,800
2016-11-11 2016-11-09 0.360 23,400,000 +240,000 0.45% 8,424,000
2016-11-10 2016-11-08 0.325 23,160,000 -800,000 0.45% 7,527,000
2016-11-08 2016-11-04 0.300 23,960,000 -200,000 0.46% 7,188,000
2016-11-07 2016-11-03 0.295 24,160,000 +840,000 0.46% 7,127,200
2016-11-04 2016-11-02 0.295 23,320,000 +3,440,000 1.00% 6,879,400
2016-11-03 2016-11-01 0.310 19,880,000 +11,050,000 0.85% 6,162,800
2016-11-02 2016-10-31 0.295 8,830,000 +440,000 0.38% 2,604,850
2016-10-31 2016-10-27 0.265 8,390,000 +120,000 0.36% 2,223,350
2016-10-27 2016-10-25 0.280 8,270,000 -660,000 0.35% 2,315,600
2016-09-02 2016-08-31 0.207 8,930,000 -160,000 0.38% 1,848,510
2016-09-01 2016-08-30 0.220 9,090,000 -140,000 0.39% 1,999,800
2016-08-31 2016-08-29 0.210 9,230,000 -500,000 0.39% 1,938,300
2016-08-25 2016-08-23 0.182 9,730,000 -200,000 0.42% 1,770,860
2016-08-23 2016-08-19 0.171 9,930,000 +500,000 0.42% 1,698,030
2016-08-16 2016-08-12 0.185 9,430,000 +160,000 0.40% 1,744,550
2016-08-08 2016-08-04 0.204 9,270,000 +1,140,000 0.40% 1,891,080
2016-08-01 2016-07-28 0.191 8,130,000 +200,000 0.35% 1,552,830
2016-07-21 2016-07-19 0.220 7,930,000 -200,000 0.34% 1,744,600
2016-07-20 2016-07-18 0.226 8,130,000 +300,000 0.35% 1,837,380
2016-07-18 2016-07-14 0.230 7,830,000 +1,560,000 0.33% 1,800,900
2016-07-08 2016-07-06 0.270 6,270,000 +1,000,000 0.27% 1,692,900
2016-07-07 2016-07-05 0.280 5,270,000 +940,000 0.23% 1,475,600
2016-07-06 2016-07-04 0.255 4,330,000 +1,000,000 0.19% 1,104,150
2016-07-05 2016-06-30 0.226 3,330,000 +500,000 0.14% 752,580
2016-06-30 2016-06-28 0.218 2,830,000 +500,000 0.12% 616,940
2016-04-19 2016-04-15 0.189 2,330,000 -60,000 0.10% 440,370
2016-04-18 2016-04-14 0.189 2,390,000 -36,000 0.10% 451,710
2016-02-18 2016-02-16 0.195 2,426,000 -50,000 0.10% 473,070
2016-02-17 2016-02-15 0.171 2,476,000 +160,000 0.11% 423,396
2016-02-16 2016-02-12 0.175 2,316,000 +40,000 0.10% 405,300
2016-02-02 2016-01-29 0.182 2,276,000 +12,000 0.10% 414,232
2016-01-29 2016-01-27 0.174 2,264,000 -80,000 0.10% 393,936
2016-01-28 2016-01-26 0.167 2,344,000 +80,000 0.10% 391,448
2016-01-25 2016-01-21 0.133 2,264,000 -24,000 0.10% 301,112
2016-01-22 2016-01-20 0.151 2,288,000 +1,840,000 0.10% 345,488
2016-01-13 2016-01-11 0.195 448,000 -12,000 0.10% 87,360
2016-01-11 2016-01-07 4.700 460,000 +368,000 0.10% 2,162,000
2015-12-02 2015-11-30 5.400 92,000 -2,000 0.10% 496,800
2015-11-24 2015-11-20 5.650 94,000 -4,000 0.10% 531,100
2015-11-23 2015-11-19 5.900 98,000 -10,000 0.10% 578,200
2015-11-20 2015-11-18 5.900 108,000 +10,000 0.12% 637,200
2015-11-17 2015-11-13 6.000 98,000 -4,000 0.10% 588,000
2015-11-16 2015-11-12 6.200 102,000 +4,000 0.11% 632,400
2015-11-13 2015-11-11 6.100 98,000 +6,000 0.10% 597,800
2015-11-11 2015-11-09 6.700 92,000 +2,000 0.10% 616,400
2015-11-10 2015-11-06 6.950 90,000 -2,000 0.10% 625,500
2015-11-06 2015-11-04 6.400 92,000 +2,000 0.10% 588,800
2015-11-05 2015-11-03 6.400 90,000 +2,000 0.10% 576,000
2015-11-03 2015-10-30 6.700 88,000 -4,000 0.09% 589,600
2015-10-19 2015-10-15 6.400 92,000 +400 0.10% 588,800
2015-10-02 2015-09-29 7.000 91,600 -4,000 0.10% 641,200
2015-09-30 2015-09-25 6.400 95,600 -4,400 0.10% 611,840
2015-09-21 2015-09-17 5.800 100,000 -2,000 0.11% 580,000
2015-09-17 2015-09-15 6.600 102,000 -20,800 0.11% 673,200
2015-09-16 2015-09-14 5.350 122,800 -4,000 0.13% 656,980
2015-09-09 2015-09-07 5.350 126,800 -22,000 0.14% 678,380
2015-09-07 2015-09-02 5.400 148,800 -127,200 0.16% 803,520
2015-09-02 2015-08-31 5.350 276,000 -4,000 0.29% 1,476,600
2015-08-31 2015-08-27 5.350 280,000 +4,000 0.30% 1,498,000
2015-08-25 2015-08-21 5.450 276,000 -4,000 0.29% 1,504,200
2015-08-24 2015-08-20 5.650 280,000 +20,000 0.30% 1,582,000
2015-08-20 2015-08-18 5.950 260,000 +2,000 0.28% 1,547,000
2015-08-19 2015-08-17 5.800 258,000 -20,000 0.28% 1,496,400
2015-08-17 2015-08-13 6.050 278,000 -2,000 0.30% 1,681,900
2015-08-11 2015-08-07 6.500 280,000 -20,000 0.30% 1,820,000
2015-08-07 2015-08-05 6.500 300,000 -20,000 0.32% 1,950,000
2015-08-06 2015-08-04 6.600 320,000 -20,000 0.34% 2,112,000
2015-07-29 2015-07-27 7.250 340,000 -2,400 0.36% 2,465,000
2015-07-27 2015-07-23 9.200 342,400 +6,800 0.37% 3,150,080
2015-07-24 2015-07-22 9.250 335,600 -26,400 0.36% 3,104,300
2015-07-23 2015-07-21 8.300 362,000 -20,400 0.39% 3,004,600
2015-07-22 2015-07-20 8.750 382,400 -800 0.41% 3,346,000
2015-07-21 2015-07-17 7.400 383,200 +14,000 0.41% 2,835,680
2015-07-20 2015-07-16 7.350 369,200 +8,000 0.39% 2,713,620
2015-07-16 2015-07-14 7.650 361,200 +72,000 0.39% 2,763,180
2015-07-15 2015-07-13 6.150 289,200 -208,800 0.31% 1,778,580
2015-07-02 2015-06-29 7.150 498,000 -6,000 0.53% 3,560,700
2015-06-29 2015-06-25 7.700 504,000 +24,000 0.54% 3,880,800
2015-06-26 2015-06-24 7.950 480,000 +20,000 0.51% 3,816,000
2015-06-25 2015-06-23 7.050 460,000 -24,000 0.49% 3,243,000
2015-06-24 2015-06-22 6.850 484,000 -40,000 0.52% 3,315,400
2015-06-19 2015-06-17 7.400 524,000 -6,000 0.56% 3,877,600
2015-06-18 2015-06-16 7.250 530,000 +23,600 0.57% 3,842,500
2015-06-17 2015-06-15 7.400 506,400 +15,600 0.54% 3,747,360
2015-06-16 2015-06-12 8.000 490,800 +18,000 0.52% 3,926,400
2015-06-15 2015-06-11 6.550 472,800 +12,400 0.51% 3,096,840
2015-06-12 2015-06-10 6.100 460,400 +4,000 0.49% 2,808,440
2015-06-11 2015-06-09 6.300 456,400 -30,000 0.49% 2,875,320
2015-06-09 2015-06-05 6.300 486,400 -32,800 0.52% 3,064,320
2015-06-05 2015-06-03 6.900 519,200 +20,000 0.55% 3,582,480
2015-06-04 2015-06-02 6.600 499,200 +18,000 0.53% 3,294,720
2015-06-03 2015-06-01 6.400 481,200 -38,800 0.51% 3,079,680
2015-06-02 2015-05-29 6.400 520,000 -50,000 0.56% 3,328,000
2015-06-01 2015-05-28 6.300 570,000 +20,000 0.61% 3,591,000
2015-05-29 2015-05-27 6.500 550,000 -12,800 0.59% 3,575,000
2015-05-28 2015-05-26 5.750 562,800 +4,400 0.60% 3,236,100
2015-05-27 2015-05-22 5.850 558,400 +74,000 0.60% 3,266,640
2015-05-26 2015-05-21 5.600 484,400 +6,000 0.52% 2,712,640
2015-05-22 2015-05-20 5.850 478,400 -35,600 0.51% 2,798,640
2015-05-21 2015-05-19 5.250 514,000 +50,000 0.55% 2,698,500
2015-05-19 2015-05-15 5.050 464,000 -28,000 0.50% 2,343,200
2015-05-18 2015-05-14 5.200 492,000 -20,000 0.53% 2,558,400
2015-05-15 2015-05-13 5.150 512,000 -20,000 0.55% 2,636,800
2015-05-13 2015-05-11 5.400 532,000 -2,000 0.57% 2,872,800
2015-05-11 2015-05-07 5.200 534,000 +2,000 0.57% 2,776,800
2015-05-07 2015-05-05 5.300 532,000 +11,200 0.57% 2,819,600
2015-05-06 2015-05-04 5.600 520,800 +80,000 0.56% 2,916,480
2015-05-05 2015-04-30 5.400 440,800 -70,000 0.47% 2,380,320
2015-05-04 2015-04-29 5.150 510,800 -29,200 0.55% 2,630,620
2015-04-30 2015-04-28 5.050 540,000 -33,600 0.58% 2,727,000
2015-04-28 2015-04-24 5.350 573,600 -20,000 0.61% 3,068,760
2015-04-27 2015-04-23 5.500 593,600 -40,000 0.63% 3,264,800
2015-04-24 2015-04-22 5.650 633,600 +142,000 0.68% 3,579,840
2015-04-22 2015-04-20 5.300 491,600 +60,400 0.53% 2,605,480
2015-04-21 2015-04-17 4.900 431,200 -20,000 0.46% 2,112,880
2015-04-17 2015-04-15 5.100 451,200 +108,800 0.48% 2,301,120
2015-04-14 2015-04-10 4.450 342,400 +6,000 0.37% 1,523,680
2015-04-13 2015-04-09 4.550 336,400 +8,000 0.37% 1,530,620
2015-04-10 2015-04-08 4.600 328,400 -20,000 0.36% 1,510,640
2015-04-02 2015-03-31 4.450 348,400 -5,200 0.38% 1,550,380
2015-03-31 2015-03-27 4.600 353,600 +2,000 0.38% 1,626,560
2015-03-30 2015-03-26 4.400 351,600 -25,600 0.38% 1,547,040
2015-03-26 2015-03-24 4.400 377,200 -1,600 0.41% 1,659,680
2015-03-24 2015-03-20 4.400 378,800 -20,000 0.41% 1,666,720
2015-03-19 2015-03-17 4.700 398,800 +60,000 0.43% 1,874,360
2015-03-18 2015-03-16 4.400 338,800 -40,000 0.37% 1,490,720
2015-03-12 2015-03-10 4.250 378,800 +30,000 0.41% 1,609,900
2015-03-11 2015-03-09 4.650 348,800 -8,400 0.38% 1,621,920
2015-03-10 2015-03-06 4.700 357,200 -2,000 0.39% 1,678,840
2015-03-09 2015-03-05 4.750 359,200 -20,000 0.39% 1,706,200
2015-03-03 2015-02-27 4.850 379,200 +14,000 0.41% 1,839,120
2015-03-02 2015-02-26 4.750 365,200 +10,400 0.40% 1,734,700
2015-02-26 2015-02-24 4.550 354,800 -20,000 0.39% 1,614,340
2015-02-25 2015-02-23 4.600 374,800 -800 0.41% 1,724,080
2015-02-24 2015-02-18 4.550 375,600 +25,600 0.41% 1,708,980
2015-02-13 2015-02-11 4.450 350,000 -25,200 0.38% 1,557,500
2015-02-04 2015-02-02 5.250 375,200 +5,200 0.41% 1,969,800
2015-01-28 2015-01-26 5.100 370,000 +36,800 0.40% 1,887,000
2015-01-27 2015-01-23 5.400 333,200 +58,000 0.36% 1,799,280
2015-01-23 2015-01-21 5.650 275,200 +20,000 0.30% 1,554,880
2015-01-21 2015-01-19 4.750 255,200 -6,000 0.28% 1,212,200
2015-01-20 2015-01-16 5.000 261,200 +20,000 0.28% 1,306,000
2015-01-19 2015-01-15 5.100 241,200 -32,400 0.26% 1,230,120
2015-01-16 2015-01-14 4.900 273,600 +20,000 0.30% 1,340,640
2015-01-15 2015-01-13 5.100 253,600 -14,000 0.28% 1,293,360
2015-01-07 2015-01-05 4.500 267,600 +4,800 0.29% 1,204,200
2014-12-19 2014-12-17 4.500 262,800 +7,600 0.29% 1,182,600
2014-12-08 2014-12-04 5.150 255,200 -1,200 0.28% 1,314,280
2014-12-05 2014-12-03 5.100 256,400 -2,000 0.28% 1,307,640
2014-12-04 2014-12-02 5.200 258,400 +46,000 0.28% 1,343,680
2014-12-03 2014-12-01 5.100 212,400 +8,000 0.23% 1,083,240
2014-12-02 2014-11-28 5.200 204,400 +1,200 0.22% 1,062,880
2014-12-01 2014-11-27 5.250 203,200 -24,000 0.22% 1,066,800
2014-11-28 2014-11-26 5.350 227,200 -800 0.25% 1,215,520
2014-11-27 2014-11-25 5.300 228,000 -40,000 0.25% 1,208,400
2014-11-25 2014-11-21 5.300 268,000 -40,000 0.29% 1,420,400
2014-11-20 2014-11-18 5.300 308,000 +32,400 0.33% 1,632,400
2014-11-19 2014-11-17 5.450 275,600 -11,600 0.30% 1,502,020
2014-11-18 2014-11-14 5.600 287,200 +80,000 0.31% 1,608,320
2014-11-12 2014-11-10 5.550 207,200 +19,200 0.23% 1,149,960
2014-11-11 2014-11-07 5.650 188,000 -8,000 0.20% 1,062,200
2014-11-10 2014-11-06 5.550 196,000 -56,800 0.21% 1,087,800
2014-10-31 2014-10-29 5.800 252,800 +28,000 0.27% 1,466,240
2014-10-30 2014-10-28 5.850 224,800 +34,800 0.24% 1,315,080
2014-10-29 2014-10-27 5.600 190,000 -44,000 0.21% 1,064,000
2014-10-27 2014-10-23 5.650 234,000 -20,000 0.25% 1,322,100
2014-10-22 2014-10-20 5.850 254,000 +40,000 0.28% 1,485,900
2014-10-21 2014-10-17 5.800 214,000 -48,000 0.23% 1,241,200
2014-10-17 2014-10-15 6.100 262,000 -4,000 0.28% 1,598,200
2014-10-15 2014-10-13 6.050 266,000 +20,000 0.29% 1,609,300
2014-10-10 2014-10-08 5.850 246,000 -16,000 0.27% 1,439,100
2014-10-09 2014-10-07 5.850 262,000 +40,000 0.28% 1,532,700
2014-10-08 2014-10-06 5.450 222,000 -40,000 0.24% 1,209,900
2014-10-07 2014-10-03 5.300 262,000 -10,000 0.28% 1,388,600
2014-10-06 2014-09-30 5.000 272,000 -40,000 0.30% 1,360,000
2014-10-03 2014-09-29 5.250 312,000 +20,000 0.34% 1,638,000
2014-09-29 2014-09-25 5.600 292,000 -8,000 0.32% 1,635,200
2014-09-26 2014-09-24 5.500 300,000 -19,200 0.33% 1,650,000
2014-09-25 2014-09-23 5.700 319,200 +65,200 0.35% 1,819,440
2014-09-23 2014-09-19 5.250 254,000 +12,000 0.28% 1,333,500
2014-09-22 2014-09-18 5.400 242,000 +40,000 0.26% 1,306,800
2014-09-18 2014-09-16 5.500 202,000 -68,400 0.22% 1,111,000
2014-09-15 2014-09-11 4.150 270,400 +20,000 0.29% 1,122,160
2014-08-29 2014-08-27 3.750 250,400 -20,000 0.27% 939,000
2014-08-28 2014-08-26 3.850 270,400 -20,000 0.29% 1,041,040
2014-08-27 2014-08-25 3.950 290,400 -10,000 0.32% 1,147,080
2014-08-26 2014-08-22 3.900 300,400 +10,000 0.33% 1,171,560
2014-08-22 2014-08-20 3.000 290,400 +8,000 0.32% 871,200
2014-08-19 2014-08-15 2.750 282,400 +40,000 0.31% 776,600
2014-08-15 2014-08-13 2.800 242,400 +800 0.26% 678,720
2014-08-14 2014-08-12 2.900 241,600 -19,600 0.26% 700,640
2014-08-13 2014-08-11 2.800 261,200 -20,400 0.28% 731,360
2014-08-01 2014-07-30 2.950 281,600 +80,000 0.31% 830,720
2014-07-15 2014-07-11 3.150 201,600 +8,800 0.22% 635,040
2014-07-14 2014-07-10 3.150 192,800 +20,000 0.21% 607,320
2014-06-24 2014-06-20 3.000 172,800 +60,000 0.19% 518,400
2014-05-23 2014-05-21 3.100 112,800 -4,000 0.12% 349,680
2014-05-20 2014-05-16 3.200 116,800 +20,000 0.13% 373,760
2014-04-15 2014-04-11 2.800 96,800 -8,000 0.11% 271,040
2014-04-11 2014-04-09 2.800 104,800 -9,600 0.11% 293,440
2014-04-04 2014-04-02 3.100 114,400 -20,000 0.12% 354,640
2014-04-03 2014-04-01 3.050 134,400 -6,000 0.15% 409,920
2014-04-02 2014-03-31 3.000 140,400 +6,000 0.15% 421,200
2014-03-31 2014-03-27 3.250 134,400 +41,600 0.15% 436,800
2014-03-26 2014-03-24 3.050 92,800 -7,200 0.10% 283,040
2014-03-25 2014-03-21 2.700 100,000 -800 0.11% 270,000
2014-03-24 2014-03-20 2.700 100,800 -12,000 0.11% 272,160
2014-03-21 2014-03-19 2.750 112,800 -2,800 0.12% 310,200
2014-03-20 2014-03-18 2.600 115,600 +20,000 0.13% 300,560
2014-02-25 2014-02-21 2.550 95,600 +4,400 0.10% 243,780
2014-02-24 2014-02-20 2.450 91,200 -20,000 0.10% 223,440
2014-02-17 2014-02-13 2.300 111,200 +5,600 0.12% 255,760
2014-02-10 2014-02-06 2.600 105,600 +10,000 0.11% 274,560
2014-01-10 2014-01-08 2.175 95,600 -4,000 0.10% 207,930
2013-12-17 2013-12-13 2.350 99,600 -4,000 0.11% 234,060
2013-12-16 2013-12-12 2.550 103,600 +8,000 0.11% 264,180
2013-07-19 2013-07-17 2.050 95,600 +20,000 0.10% 195,980
2011-11-15 2011-11-11 2.125 75,600 +28,400 0.12% 160,650
2011-10-28 2011-10-26 2.177 47,200 +1,124 0.08% 102,746
2011-10-26 2011-10-24 2.279 46,076 +42,952 0.08% 105,020
2011-08-09 2011-08-05 3.278 3,124 -19,524 0.01% 10,241
2011-06-27 2011-06-23 3.534 22,648 -39,047 0.04% 80,041
2011-05-26 2011-05-24 2.151 61,695 +39,047 0.10% 132,719
2010-11-26 2010-11-24 2.356 22,648 -6,638 0.04% 53,361
2010-11-25 2010-11-23 2.330 29,286 -53,495 0.05% 68,251
2010-09-02 2010-08-31 2.407 82,781 -7,809 0.14% 199,280
2010-08-25 2010-08-23 2.382 90,590 -50,762 0.15% 215,759
2010-08-23 2010-08-19 2.382 141,352 -195,238 0.24% 336,659
2010-05-25 2010-05-20 2.356 336,590 -47,639 0.57% 793,039
2010-05-19 2010-05-17 2.484 384,229 -56,619 0.65% 954,481
2010-05-06 2010-05-04 3.022 440,848 -10,542 0.75% 1,332,221
2010-01-11 2010-01-07 2.151 451,390 -220,620 0.77% 971,039
2010-01-08 2010-01-06 2.100 672,010 -61,304 1.14% 1,411,221
2010-01-07 2010-01-05 2.100 733,314 -11,324 1.24% 1,539,959
2009-11-13 2009-11-11 2.049 744,638 -32,019 1.26% 1,525,600
2009-11-10 2009-11-06 1.921 776,657 -3,514 1.32% 1,491,750
2009-09-25 2009-09-23 2.049 780,171 +94,104 1.32% 1,598,399
2009-09-23 2009-09-21 1.870 686,067 +39,048 1.16% 1,282,611
2009-09-22 2009-09-18 1.921 647,019 +19,524 1.10% 1,242,750
2009-08-20 2009-08-18 1.946 627,495 +19,524 1.06% 1,221,320
2009-07-21 2009-07-17 2.151 607,971 +10,152 1.03% 1,307,879
2009-06-29 2009-06-25 2.330 597,819 -1,952 1.01% 1,393,210
2009-06-26 2009-06-24 2.433 599,771 -53,886 1.02% 1,459,199
2009-06-25 2009-06-23 2.356 653,657 -155,019 1.11% 1,540,080
2009-06-18 2009-06-16 1.870 808,676 +16,009 1.37% 1,511,830
2009-05-11 2009-05-07 1.588 792,667 +19,134 1.34% 1,258,601
2009-05-08 2009-05-06 1.562 773,533 +66,381 1.31% 1,208,409
2009-05-07 2009-05-05 1.537 707,152 +66,381 1.20% 1,086,599
2009-04-21 2009-04-17 1.741 640,771 +42,952 1.09% 1,115,879
2009-04-17 2009-04-15 1.741 597,819 +22,257 1.01% 1,041,080
2009-03-04 2009-03-02 1.434 575,562 +160,095 0.98% 825,440
2008-11-12 2008-11-10 1.537 415,467 +46,857 0.70% 638,401
2008-11-10 2008-11-06 1.383 368,610 +8,981 0.62% 509,761
2008-10-24 2008-10-22 1.793 359,629 +14,448 0.61% 644,701
2008-10-17 2008-10-15 2.049 345,181 +5,857 0.59% 707,200
2008-10-14 2008-10-10 2.436 339,324 +11,065 0.58% 826,429
2008-10-13 2008-10-09 2.647 328,259 +20,020 0.58% 869,000
2008-05-23 2008-05-21 3.526 308,239 +12,041 0.54% 1,086,940
2008-03-27 2008-03-25 3.086 296,198 +14,883 0.54% 913,920
2008-02-12 2008-02-06 3.581 281,315 +18,149 0.51% 1,007,498
2008-02-11 2008-02-04 3.581 263,166 +18,149 0.48% 942,500
2008-02-05 2008-02-01 3.526 245,017 +14,520 0.45% 864,001
2008-01-22 2008-01-18 3.967 230,497 +18,149 0.42% 914,399
2007-12-12 2007-12-10 4.353 212,348 -36,299 0.39% 924,301
2007-11-19 2007-11-15 4.353 248,647 -1,089 0.45% 1,082,302
2007-10-17 2007-10-15 4.132 249,736 -3,629 0.46% 1,032,002
2007-10-15 2007-10-11 4.134 253,365 +6,847 0.46% 1,047,386
2007-10-11 2007-10-09 4.360 246,518 -8,829 0.46% 1,074,921
2007-10-04 2007-10-02 3.907 255,347 +12,361 0.48% 997,740
2007-08-14 2007-08-10 4.813 242,986 -26,488 0.46% 1,169,600
2007-08-13 2007-08-09 5.040 269,474 +26,488 0.50% 1,358,139
2007-07-04 2007-06-29 5.040 242,986 +3,532 0.46% 1,224,640
2007-06-26 2007-06-22 5.097 239,454 0.45% 1,220,399

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