History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 722 +0 0.00% 64
2025-10-13 2025-10-09 0.088 722 +0 0.00% 64
2025-10-10 2025-10-08 0.088 722 +0 0.00% 64
2025-10-09 2025-10-06 0.088 722 +0 0.00% 64
2025-10-08 2025-10-03 0.088 722 +0 0.00% 64
2025-10-06 2025-10-02 0.088 722 +0 0.00% 64
2025-10-03 2025-09-30 0.088 722 +0 0.00% 64
2025-10-02 2025-09-29 0.088 722 +0 0.00% 64
2025-09-30 2025-09-26 0.088 722 +0 0.00% 64
2025-09-29 2025-09-25 0.088 722 +0 0.00% 64
2025-09-26 2025-09-24 0.088 722 +0 0.00% 64
2025-09-25 2025-09-23 0.088 722 +0 0.00% 64
2025-09-24 2025-09-22 0.088 722 +0 0.00% 64
2025-09-23 2025-09-19 0.088 722 +0 0.00% 64
2025-09-22 2025-09-18 0.088 722 +0 0.00% 64
2025-09-19 2025-09-17 0.088 722 +0 0.00% 64
2025-09-18 2025-09-16 0.088 722 +0 0.00% 64
2025-09-17 2025-09-15 0.088 722 +0 0.00% 64
2025-09-16 2025-09-12 0.088 722 +0 0.00% 64
2025-09-15 2025-09-11 0.088 722 +0 0.00% 64
2025-09-12 2025-09-10 0.088 722 +0 0.00% 64
2025-09-11 2025-09-09 0.088 722 +0 0.00% 64
2025-09-10 2025-09-08 0.088 722 +0 0.00% 64
2025-09-09 2025-09-05 0.088 722 +0 0.00% 64
2025-09-08 2025-09-04 0.088 722 +0 0.00% 64
2025-09-05 2025-09-03 0.088 722 +0 0.00% 64
2025-09-04 2025-09-02 0.088 722 +0 0.00% 64
2025-09-03 2025-09-01 0.088 722 +0 0.00% 64
2025-09-02 2025-08-29 0.088 722 +0 0.00% 64
2025-09-01 2025-08-28 0.086 722 +0 0.00% 62
2025-08-29 2025-08-27 0.084 722 +0 0.00% 61
2025-08-28 2025-08-26 0.087 722 +0 0.00% 63
2025-08-27 2025-08-25 0.089 722 +0 0.00% 64
2025-08-26 2025-08-22 0.091 722 +0 0.00% 66
2025-08-25 2025-08-21 0.091 722 +0 0.00% 66
2025-08-22 2025-08-20 0.092 722 +0 0.00% 66
2025-08-21 2025-08-19 0.092 722 +0 0.00% 66
2025-08-20 2025-08-18 0.092 722 +0 0.00% 66
2025-08-19 2025-08-15 0.091 722 +0 0.00% 66
2025-08-18 2025-08-14 0.092 722 +0 0.00% 66
2025-08-15 2025-08-13 0.095 722 +0 0.00% 69
2025-08-14 2025-08-12 0.096 722 +0 0.00% 69
2025-08-13 2025-08-11 0.095 722 +0 0.00% 69
2025-08-12 2025-08-08 0.095 722 +0 0.00% 69
2025-08-11 2025-08-07 0.099 722 +0 0.00% 71
2025-08-08 2025-08-06 0.101 722 +0 0.00% 73
2025-08-07 2025-08-05 0.097 722 +0 0.00% 70
2025-08-06 2025-08-04 0.095 722 +0 0.00% 69
2025-08-05 2025-08-01 0.093 722 +0 0.00% 67
2025-08-04 2025-07-31 0.091 722 +0 0.00% 66
2025-08-01 2025-07-30 0.094 722 +0 0.00% 68
2025-07-31 2025-07-29 0.093 722 +0 0.00% 67
2025-07-30 2025-07-28 0.096 722 +0 0.00% 69
2025-07-29 2025-07-25 0.097 722 +0 0.00% 70
2025-07-28 2025-07-24 0.095 722 +0 0.00% 69
2025-07-25 2025-07-23 0.095 722 +0 0.00% 69
2025-07-24 2025-07-22 0.097 722 +0 0.00% 70
2025-07-23 2025-07-21 0.095 722 +0 0.00% 69
2025-07-22 2025-07-18 0.097 722 +0 0.00% 70
2025-07-21 2025-07-17 0.098 722 +0 0.00% 71
2025-07-18 2025-07-16 0.099 722 +0 0.00% 71
2025-07-17 2025-07-15 0.098 722 +0 0.00% 71
2025-07-16 2025-07-14 0.098 722 +0 0.00% 71
2025-07-15 2025-07-11 0.096 722 +0 0.00% 69
2025-07-14 2025-07-10 0.097 722 +0 0.00% 70
2025-07-11 2025-07-09 0.099 722 +0 0.00% 71
2025-07-10 2025-07-08 0.099 722 +0 0.00% 71
2025-07-09 2025-07-07 0.099 722 +0 0.00% 71
2025-07-08 2025-07-04 0.098 722 +0 0.00% 71
2025-07-07 2025-07-03 0.097 722 +0 0.00% 70
2025-07-04 2025-07-02 0.095 722 +0 0.00% 69
2025-07-03 2025-06-30 0.096 722 +0 0.00% 69
2025-07-02 2025-06-27 0.112 722 +0 0.00% 81
2025-06-30 2025-06-26 0.110 722 +0 0.00% 79
2025-06-27 2025-06-25 0.113 722 +0 0.00% 82
2025-06-26 2025-06-24 0.111 722 +0 0.00% 80
2025-06-25 2025-06-23 0.113 722 +0 0.00% 82
2025-06-24 2025-06-20 0.111 722 +0 0.00% 80
2025-06-23 2025-06-19 0.112 722 +0 0.00% 81
2025-06-20 2025-06-18 0.114 722 +0 0.00% 82
2025-06-19 2025-06-17 0.114 722 +0 0.00% 82
2025-06-18 2025-06-16 0.114 722 +0 0.00% 82
2025-06-17 2025-06-13 0.115 722 +0 0.00% 83
2025-06-16 2025-06-12 0.115 722 +0 0.00% 83
2025-06-13 2025-06-11 0.117 722 +0 0.00% 84
2025-06-12 2025-06-10 0.117 722 +0 0.00% 84
2025-06-11 2025-06-09 0.115 722 +0 0.00% 83
2025-06-10 2025-06-06 0.115 722 +0 0.00% 83
2025-06-09 2025-06-05 0.113 722 +0 0.00% 82
2025-06-06 2025-06-04 0.117 722 +0 0.00% 84
2025-06-05 2025-06-03 0.116 722 +0 0.00% 84
2025-06-04 2025-06-02 0.112 722 +0 0.00% 81
2025-06-03 2025-05-30 0.113 722 +0 0.00% 82
2025-06-02 2025-05-29 0.119 722 +0 0.00% 86
2025-05-30 2025-05-28 0.117 722 +0 0.00% 84
2025-05-29 2025-05-27 0.117 722 +0 0.00% 84
2025-05-28 2025-05-26 0.119 722 +0 0.00% 86
2025-05-27 2025-05-23 0.117 722 +0 0.00% 84
2025-05-26 2025-05-22 0.119 722 +0 0.00% 86
2025-05-23 2025-05-21 0.117 722 +0 0.00% 84
2025-05-22 2025-05-20 0.119 722 +0 0.00% 86
2025-05-21 2025-05-19 0.121 722 +0 0.00% 87
2025-05-20 2025-05-16 0.125 722 +0 0.00% 90
2025-05-19 2025-05-15 0.120 722 +0 0.00% 87
2025-05-16 2025-05-14 0.122 722 +0 0.00% 88
2025-05-15 2025-05-13 0.115 722 +0 0.00% 83
2025-05-14 2025-05-12 0.120 722 +0 0.00% 87
2025-05-13 2025-05-09 0.118 722 +0 0.00% 85
2025-05-12 2025-05-08 0.118 722 +0 0.00% 85
2025-05-09 2025-05-07 0.116 722 +0 0.00% 84
2025-05-08 2025-05-06 0.120 722 +0 0.00% 87
2025-05-07 2025-05-02 0.119 722 +0 0.00% 86
2025-05-06 2025-04-30 0.123 722 +0 0.00% 89
2025-05-02 2025-04-29 0.120 722 +0 0.00% 87
2025-04-30 2025-04-28 0.119 722 +0 0.00% 86
2025-04-29 2025-04-25 0.120 722 +0 0.00% 87
2025-04-28 2025-04-24 0.120 722 +0 0.00% 87
2025-04-25 2025-04-23 0.120 722 +0 0.00% 87
2025-04-24 2025-04-22 0.123 722 +0 0.00% 89
2025-04-23 2025-04-17 0.112 722 +0 0.00% 81
2025-04-22 2025-04-16 0.110 722 +0 0.00% 79
2025-04-17 2025-04-15 0.108 722 +0 0.00% 78
2025-04-16 2025-04-14 0.110 722 +0 0.00% 79
2025-04-15 2025-04-11 0.107 722 +0 0.00% 77
2025-04-14 2025-04-10 0.105 722 +0 0.00% 76
2025-04-11 2025-04-09 0.107 722 +0 0.00% 77
2025-04-10 2025-04-08 0.103 722 +0 0.00% 74
2025-04-09 2025-04-07 0.099 722 +0 0.00% 71
2025-04-08 2025-04-03 0.110 722 +0 0.00% 79
2025-04-07 2025-04-02 0.108 722 +0 0.00% 78
2025-04-03 2025-04-01 0.105 722 +0 0.00% 76
2025-04-02 2025-03-31 0.109 722 +0 0.00% 79
2025-04-01 2025-03-28 0.108 722 +0 0.00% 78
2025-03-31 2025-03-27 0.107 722 +0 0.00% 77
2025-03-28 2025-03-26 0.101 722 +0 0.00% 73
2025-03-27 2025-03-25 0.106 722 +0 0.00% 77
2025-03-26 2025-03-24 0.106 722 +0 0.00% 77
2025-03-25 2025-03-21 0.107 722 +0 0.00% 77
2025-03-24 2025-03-20 0.108 722 +0 0.00% 78
2025-03-21 2025-03-19 0.094 722 +0 0.00% 68
2025-03-20 2025-03-18 0.095 722 +0 0.00% 69
2025-03-19 2025-03-17 0.093 722 +0 0.00% 67
2025-03-18 2025-03-14 0.078 722 +0 0.00% 56
2025-03-17 2025-03-13 0.077 722 +0 0.00% 56
2025-03-14 2025-03-12 0.076 722 +0 0.00% 55
2025-03-13 2025-03-11 0.072 722 +0 0.00% 52
2025-03-12 2025-03-10 0.074 722 +0 0.00% 53
2025-03-11 2025-03-07 0.074 722 +0 0.00% 53
2025-03-10 2025-03-06 0.074 722 +0 0.00% 53
2025-03-07 2025-03-05 0.073 722 +0 0.00% 53
2025-03-06 2025-03-04 0.075 722 +0 0.00% 54
2025-03-05 2025-03-03 0.072 722 +0 0.00% 52
2025-03-04 2025-02-28 0.070 722 +0 0.00% 51
2025-03-03 2025-02-27 0.070 722 +0 0.00% 51
2025-02-28 2025-02-26 0.070 722 +0 0.00% 51
2025-02-27 2025-02-25 0.072 722 +0 0.00% 52
2025-02-26 2025-02-24 0.073 722 +0 0.00% 53
2025-02-25 2025-02-21 0.068 722 +0 0.00% 49
2025-02-24 2025-02-20 0.068 722 +0 0.00% 49
2025-02-21 2025-02-19 0.070 722 +0 0.00% 51
2025-02-20 2025-02-18 0.069 722 +0 0.00% 50
2025-02-19 2025-02-17 0.070 722 +0 0.00% 51
2025-02-18 2025-02-14 0.070 722 +0 0.00% 51
2025-02-17 2025-02-13 0.070 722 +0 0.00% 51
2025-02-14 2025-02-12 0.070 722 +0 0.00% 51
2025-02-13 2025-02-11 0.070 722 +0 0.00% 51
2025-02-12 2025-02-10 0.069 722 +0 0.00% 50
2025-02-11 2025-02-07 0.070 722 +0 0.00% 51
2025-02-10 2025-02-06 0.071 722 +0 0.00% 51
2025-02-07 2025-02-05 0.070 722 +0 0.00% 51
2025-02-06 2025-02-04 0.073 722 +0 0.00% 53
2025-02-05 2025-02-03 0.072 722 +0 0.00% 52
2025-02-04 2025-01-28 0.075 722 +0 0.00% 54
2025-02-03 2025-01-24 0.071 722 +0 0.00% 51
2025-01-27 2025-01-23 0.070 722 +0 0.00% 51
2025-01-24 2025-01-22 0.069 722 +0 0.00% 50
2025-01-23 2025-01-21 0.069 722 +0 0.00% 50
2025-01-22 2025-01-20 0.072 722 +0 0.00% 52
2025-01-21 2025-01-17 0.070 722 +0 0.00% 51
2025-01-20 2025-01-16 0.059 722 +0 0.00% 43
2025-01-17 2025-01-15 0.055 722 +0 0.00% 40
2025-01-16 2025-01-14 0.055 722 +0 0.00% 40
2025-01-15 2025-01-13 0.055 722 +0 0.00% 40
2025-01-14 2025-01-10 0.056 722 +0 0.00% 40
2025-01-13 2025-01-09 0.054 722 +0 0.00% 39
2025-01-10 2025-01-08 0.057 722 +0 0.00% 41
2025-01-09 2025-01-07 0.060 722 +0 0.00% 43
2025-01-08 2025-01-06 0.059 722 +0 0.00% 43
2025-01-07 2025-01-03 0.057 722 +0 0.00% 41
2025-01-06 2025-01-02 0.057 722 +0 0.00% 41
2025-01-03 2024-12-31 0.060 722 +0 0.00% 43
2025-01-02 2024-12-27 0.059 722 +0 0.00% 43
2024-12-30 2024-12-24 0.063 722 +0 0.00% 45
2024-12-27 2024-12-20 0.062 722 +0 0.00% 45
2024-12-23 2024-12-19 0.062 722 +0 0.00% 45
2024-12-20 2024-12-18 0.059 722 +0 0.00% 43
2024-12-19 2024-12-17 0.060 722 +0 0.00% 43
2024-12-18 2024-12-16 0.064 722 +0 0.00% 46
2024-12-17 2024-12-13 0.061 722 +0 0.00% 44
2024-12-16 2024-12-12 0.064 722 +0 0.00% 46
2024-12-13 2024-12-11 0.065 722 +0 0.00% 47
2024-12-12 2024-12-10 0.066 722 +0 0.00% 48
2024-12-11 2024-12-09 0.067 722 +0 0.00% 48
2024-12-10 2024-12-06 0.066 722 +0 0.00% 48
2024-12-09 2024-12-05 0.066 722 +0 0.00% 48
2024-12-06 2024-12-04 0.062 722 +0 0.00% 45
2024-12-05 2024-12-03 0.060 722 +0 0.00% 43
2024-12-04 2024-12-02 0.059 722 +0 0.00% 43
2024-12-03 2024-11-29 0.059 722 +0 0.00% 43
2024-12-02 2024-11-28 0.064 722 +0 0.00% 46
2024-11-29 2024-11-27 0.070 722 +0 0.00% 51
2024-11-28 2024-11-26 0.067 722 +0 0.00% 48
2024-11-27 2024-11-25 0.064 722 +0 0.00% 46
2024-11-26 2024-11-22 0.060 722 +0 0.00% 43
2024-11-25 2024-11-21 0.059 722 +0 0.00% 43
2024-11-22 2024-11-20 0.061 722 +0 0.00% 44
2024-11-21 2024-11-19 0.061 722 +0 0.00% 44
2024-11-20 2024-11-18 0.059 722 +0 0.00% 43
2024-11-19 2024-11-15 0.059 722 +0 0.00% 43
2024-11-18 2024-11-14 0.059 722 +0 0.00% 43
2024-11-15 2024-11-13 0.060 722 +0 0.00% 43
2024-11-14 2024-11-12 0.060 722 +0 0.00% 43
2024-11-13 2024-11-11 0.062 722 +0 0.00% 45
2024-11-12 2024-11-08 0.066 722 +0 0.00% 48
2024-11-11 2024-11-07 0.062 722 +0 0.00% 45
2024-11-08 2024-11-06 0.062 722 +0 0.00% 45
2024-11-07 2024-11-05 0.063 722 +0 0.00% 45
2024-11-06 2024-11-04 0.066 722 +0 0.00% 48
2024-11-05 2024-11-01 0.065 722 +0 0.00% 47
2024-11-04 2024-10-31 0.063 722 +0 0.00% 45
2024-11-01 2024-10-30 0.064 722 -300,000 0.00% 46
2024-06-27 2024-06-25 0.083 300,722 -8,000 0.00% 24,960
2024-04-24 2024-04-22 0.080 308,722 +300,000 0.00% 24,698
2024-03-27 2024-03-25 0.090 8,722 -8,000 0.00% 785
2024-03-14 2024-03-12 0.087 16,722 -8,000 0.00% 1,455
2024-03-01 2024-02-28 0.090 24,722 -8,000 0.00% 2,225
2024-02-29 2024-02-27 0.093 32,722 -8,000 0.00% 3,043
2024-01-30 2024-01-26 0.094 40,722 -8,000 0.00% 3,828
2024-01-10 2024-01-08 0.103 48,722 +8,000 0.00% 5,018
2023-12-05 2023-12-01 0.108 40,722 -8,000 0.00% 4,398
2023-11-29 2023-11-27 0.101 48,722 -8,000 0.00% 4,921
2023-11-27 2023-11-23 0.092 56,722 -8,000 0.00% 5,218
2023-11-08 2023-11-06 0.080 64,722 +8,000 0.00% 5,178
2023-10-30 2023-10-26 0.084 56,722 +8,000 0.00% 4,765
2023-10-20 2023-10-18 0.075 48,722 -8,000 0.00% 3,654
2023-10-16 2023-10-12 0.079 56,722 -48,000 0.00% 4,481
2023-10-09 2023-10-05 0.066 104,722 -8,000 0.00% 6,912
2023-10-03 2023-09-28 0.068 112,722 +16,000 0.00% 7,665
2023-09-22 2023-09-20 0.070 96,722 +24,000 0.00% 6,771
2023-09-21 2023-09-19 0.075 72,722 +16,000 0.00% 5,454
2023-09-11 2023-09-06 0.087 56,722 -8,000 0.00% 4,935
2023-08-28 2023-08-24 0.090 64,722 -8,000 0.00% 5,825
2023-08-25 2023-08-23 0.092 72,722 -8,000 0.00% 6,690
2023-08-22 2023-08-18 0.101 80,722 -16,000 0.00% 8,153
2023-08-21 2023-08-17 0.092 96,722 -16,000 0.00% 8,898
2023-08-18 2023-08-16 0.090 112,722 -8,000 0.00% 10,145
2023-08-17 2023-08-15 0.094 120,722 +120,000 0.00% 11,348
2021-02-25 2021-02-23 0.086 722 -2,328,000 0.00% 62
2021-02-24 2021-02-22 0.087 2,328,722 +2,328,000 0.04% 202,599
2020-06-04 2020-06-02 0.048 722 -1,404,491 0.00% 35
2020-02-07 2020-02-05 0.075 1,405,213 +432,000 0.02% 105,391
2019-12-18 2019-12-16 0.095 973,213 +4,679 0.02% 92,455
2019-11-29 2019-11-27 0.075 968,534 +692,046 0.02% 72,640
2019-10-30 2019-10-28 0.090 276,488 -11,120,000 0.00% 24,884
2019-10-16 2019-10-14 0.077 11,396,488 +272,153 0.18% 877,530
2019-10-15 2019-10-11 0.078 11,124,335 +1,120,000 0.18% 867,698
2019-10-08 2019-10-03 0.079 10,004,335 -1,728,000 0.16% 790,342
2019-10-04 2019-10-02 0.075 11,732,335 -424,225 0.19% 879,925
2019-09-23 2019-09-19 0.071 12,156,560 +102,269 0.20% 863,116
2019-09-20 2019-09-18 0.075 12,054,291 +238,864 0.19% 904,072
2019-09-17 2019-09-13 0.071 11,815,427 +269,684 0.19% 838,895
2019-09-16 2019-09-12 0.075 11,545,743 +10,000,000 0.19% 865,931
2019-09-04 2019-09-02 0.055 1,545,743 -96,000 0.02% 85,016
2019-09-03 2019-08-30 0.057 1,641,743 +96,000 0.03% 93,579
2019-09-02 2019-08-29 0.059 1,545,743 +246,568 0.02% 91,199
2019-08-30 2019-08-28 0.057 1,299,175 +650,384 0.02% 74,053
2019-08-29 2019-08-27 0.064 648,791 +642,641 0.01% 41,523
2019-06-17 2019-06-13 0.265 6,150 +4,000 0.00% 1,630
2019-04-25 2019-04-23 0.228 2,150 -1,627 0.00% 490
2019-03-19 2019-03-15 0.175 3,777 -96,000 0.00% 661
2019-02-22 2019-02-20 0.147 99,777 +56,000 0.00% 14,667
2019-02-21 2019-02-19 0.144 43,777 -2,000,000 0.00% 6,304
2018-11-06 2018-11-02 0.208 2,043,777 +64,000 0.04% 425,106
2018-09-07 2018-09-05 0.245 1,979,777 +6,758 0.04% 485,045
2018-08-31 2018-08-29 0.260 1,973,019 +55,741 0.04% 512,985
2018-08-28 2018-08-24 0.255 1,917,278 +322,194 0.04% 488,906
2018-08-24 2018-08-22 0.250 1,595,084 +488,000 0.03% 398,771
2018-08-10 2018-08-08 0.248 1,107,084 +8,000 0.02% 274,557
2018-08-06 2018-08-02 0.250 1,099,084 -8,000 0.02% 274,771
2018-08-01 2018-07-30 0.265 1,107,084 +2,436 0.02% 293,377
2018-07-11 2018-07-09 0.270 1,104,648 +59,040 0.02% 298,255
2018-07-10 2018-07-06 0.265 1,045,608 +54,339 0.02% 277,086
2018-06-25 2018-06-21 0.280 991,269 -8,000 0.02% 277,555
2018-06-22 2018-06-20 0.280 999,269 -24,000 0.02% 279,795
2018-06-21 2018-06-19 0.280 1,023,269 -328,000 0.02% 286,515
2018-06-04 2018-05-31 0.300 1,351,269 +296,000 0.02% 405,381
2018-05-17 2018-05-15 0.325 1,055,269 +59,459 0.02% 342,962
2018-05-09 2018-05-07 0.340 995,810 +25,777 0.02% 338,575
2018-04-26 2018-04-24 0.340 970,033 +56,000 0.02% 329,811
2018-04-24 2018-04-20 0.345 914,033 +39,837 0.02% 315,341
2018-04-16 2018-04-12 0.365 874,196 +42,644 0.02% 319,082
2018-01-26 2018-01-24 0.360 831,552 +2,178 0.02% 299,359
2018-01-15 2018-01-11 0.355 829,374 +9,161 0.02% 294,428
2018-01-08 2018-01-04 0.355 820,213 -768,000 0.02% 291,176
2018-01-02 2017-12-28 0.365 1,588,213 +1,927 0.03% 579,698
2017-12-22 2017-12-20 0.360 1,586,286 +8,000 0.03% 571,063
2017-11-23 2017-11-21 0.395 1,578,286 +768,000 0.03% 623,423
2017-11-17 2017-11-15 0.400 810,286 -8,000 0.01% 324,114
2017-11-15 2017-11-13 0.400 818,286 -16,000 0.02% 327,314
2017-11-14 2017-11-10 0.405 834,286 +8,000 0.02% 337,886
2017-11-10 2017-11-08 0.400 826,286 -8,000 0.02% 330,514
2017-11-06 2017-11-02 0.380 834,286 -8,000 0.02% 317,029
2017-11-03 2017-11-01 0.380 842,286 -8,000 0.02% 320,069
2017-11-02 2017-10-31 0.375 850,286 -8,000 0.02% 318,857
2017-11-01 2017-10-30 0.380 858,286 -32,000 0.02% 326,149
2017-10-26 2017-10-24 0.380 890,286 -8,000 0.02% 338,309
2017-10-06 2017-10-03 0.390 898,286 -24,000 0.02% 350,332
2017-09-05 2017-09-01 0.390 922,286 -1,032,000 0.02% 359,692
2017-09-04 2017-08-31 0.365 1,954,286 +1,032,000 0.04% 713,314
2017-08-25 2017-08-22 0.385 922,286 -44,000 0.02% 355,080
2017-08-24 2017-08-21 0.390 966,286 +44,000 0.02% 376,852
2017-08-03 2017-08-01 0.385 922,286 -8,000 0.02% 355,080
2017-08-01 2017-07-28 0.385 930,286 +8,000 0.02% 358,160
2017-07-18 2017-07-14 0.365 922,286 +128,000 0.02% 336,634
2017-07-17 2017-07-13 0.370 794,286 +144,000 0.02% 293,886
2017-07-14 2017-07-12 0.370 650,286 +176,000 0.01% 240,606
2017-07-11 2017-07-07 0.370 474,286 -712,000 0.01% 175,486
2017-07-07 2017-07-05 0.385 1,186,286 -528,000 0.02% 456,720
2017-07-06 2017-07-04 0.385 1,714,286 -480,000 0.03% 660,000
2017-07-05 2017-07-03 0.390 2,194,286 -8,000 0.04% 855,772
2017-07-04 2017-06-30 0.390 2,202,286 +1,040,000 0.04% 858,892
2017-06-30 2017-06-28 0.390 1,162,286 -88,000 0.02% 453,292
2017-06-29 2017-06-27 0.390 1,250,286 -88,000 0.02% 487,612
2017-06-28 2017-06-26 0.390 1,338,286 -88,000 0.03% 521,932
2017-06-27 2017-06-23 0.390 1,426,286 +640,000 0.03% 556,252
2017-06-26 2017-06-22 0.390 786,286 -1,728,000 0.02% 306,652
2017-06-23 2017-06-21 0.395 2,514,286 +424,000 0.05% 993,143
2017-06-22 2017-06-20 0.390 2,090,286 +232,000 0.04% 815,212
2017-06-21 2017-06-19 0.390 1,858,286 +128,000 0.04% 724,732
2017-06-20 2017-06-16 0.390 1,730,286 +232,000 0.03% 674,812
2017-06-19 2017-06-15 0.390 1,498,286 +216,000 0.03% 584,332
2017-06-16 2017-06-14 0.390 1,282,286 +240,000 0.03% 500,092
2017-06-15 2017-06-13 0.390 1,042,286 +256,000 0.02% 406,492
2017-06-14 2017-06-12 0.395 786,286 -520,000 0.02% 310,583
2017-06-13 2017-06-09 0.395 1,306,286 +264,000 0.03% 515,983
2017-06-12 2017-06-08 0.395 1,042,286 +256,000 0.02% 411,703
2017-06-09 2017-06-07 0.395 786,286 -1,808,000 0.02% 310,583
2017-06-08 2017-06-06 0.395 2,594,286 +264,000 0.05% 1,024,743
2017-06-07 2017-06-05 0.395 2,330,286 +264,000 0.05% 920,463
2017-06-06 2017-06-02 0.395 2,066,286 +216,000 0.04% 816,183
2017-06-05 2017-06-01 0.395 1,850,286 +88,000 0.04% 730,863
2017-06-02 2017-05-31 0.395 1,762,286 +120,000 0.03% 696,103
2017-06-01 2017-05-29 0.405 1,642,286 +128,000 0.03% 665,126
2017-05-31 2017-05-26 0.400 1,514,286 +120,000 0.03% 605,714
2017-05-18 2017-05-16 0.400 1,394,286 -8,000 0.03% 557,714
2017-05-17 2017-05-15 0.400 1,402,286 -16,000 0.03% 560,914
2017-05-16 2017-05-12 0.400 1,418,286 -16,000 0.03% 567,314
2017-05-15 2017-05-11 0.400 1,434,286 -24,000 0.03% 573,714
2017-05-12 2017-05-10 0.400 1,458,286 +32,000 0.03% 583,314
2017-05-11 2017-05-09 0.405 1,426,286 -48,000 0.03% 577,646
2017-05-10 2017-05-08 0.400 1,474,286 -24,000 0.03% 589,714
2017-05-09 2017-05-05 0.400 1,498,286 -16,000 0.03% 599,314
2017-05-08 2017-05-04 0.400 1,514,286 -48,000 0.03% 605,714
2017-05-05 2017-05-02 0.405 1,562,286 -96,000 0.03% 632,726
2017-05-02 2017-04-27 0.410 1,658,286 -16,000 0.03% 679,897
2017-04-28 2017-04-26 0.415 1,674,286 -164,000 0.03% 694,829
2017-04-27 2017-04-25 0.410 1,838,286 -32,000 0.04% 753,697
2017-04-26 2017-04-24 0.420 1,870,286 -48,000 0.04% 785,520
2017-04-25 2017-04-21 0.420 1,918,286 -168,000 0.04% 805,680
2017-04-24 2017-04-20 0.425 2,086,286 -24,000 0.04% 886,672
2017-04-21 2017-04-19 0.445 2,110,286 +64,000 0.04% 939,077
2017-04-20 2017-04-18 0.445 2,046,286 -136,000 0.04% 910,597
2017-04-19 2017-04-13 0.430 2,182,286 -352,000 0.04% 938,383
2017-04-13 2017-04-11 0.400 2,534,286 +1,752,000 0.05% 1,013,714
2017-03-22 2017-03-20 0.420 782,286 -200,000 0.02% 328,560
2017-03-21 2017-03-17 0.420 982,286 +72,000 0.02% 412,560
2017-03-20 2017-03-16 0.420 910,286 -200,000 0.02% 382,320
2017-03-17 2017-03-15 0.420 1,110,286 -224,000 0.02% 466,320
2017-03-15 2017-03-13 0.425 1,334,286 -112,000 0.03% 567,072
2017-03-14 2017-03-10 0.425 1,446,286 -72,000 0.03% 614,672
2017-03-13 2017-03-09 0.420 1,518,286 -16,000 0.03% 637,680
2017-03-10 2017-03-08 0.430 1,534,286 -232,000 0.03% 659,743
2017-03-09 2017-03-07 0.420 1,766,286 +24,000 0.03% 741,840
2017-03-07 2017-03-03 0.420 1,742,286 +16,000 0.03% 731,760
2017-03-06 2017-03-02 0.420 1,726,286 +376,000 0.03% 725,040
2017-03-03 2017-03-01 0.420 1,350,286 -232,000 0.03% 567,120
2017-03-02 2017-02-28 0.405 1,582,286 -120,000 0.03% 640,826
2017-03-01 2017-02-27 0.410 1,702,286 -72,000 0.03% 697,937
2017-02-28 2017-02-24 0.415 1,774,286 -96,000 0.03% 736,329
2017-02-27 2017-02-23 0.420 1,870,286 -88,000 0.04% 785,520
2017-02-24 2017-02-22 0.405 1,958,286 -80,000 0.04% 793,106
2017-02-23 2017-02-21 0.410 2,038,286 -104,000 0.04% 835,697
2017-02-21 2017-02-17 0.410 2,142,286 -92,000 0.04% 878,337
2017-02-20 2017-02-16 0.420 2,234,286 -104,000 0.04% 938,400
2017-02-09 2017-02-07 0.430 2,338,286 +736,000 0.05% 1,005,463
2016-12-19 2016-12-15 0.435 1,602,286 -32,000 0.03% 696,994
2016-12-16 2016-12-14 0.435 1,634,286 +32,000 0.03% 710,914
2016-11-23 2016-11-21 0.450 1,602,286 +32,000 0.03% 721,029
2016-11-14 2016-11-10 0.440 1,570,286 +6,286 0.03% 690,926
2016-11-11 2016-11-09 0.430 1,564,000 +8,000 0.03% 672,520
2016-10-03 2016-09-29 0.445 1,556,000 +88,000 0.03% 692,420
2016-09-30 2016-09-28 0.440 1,468,000 +88,000 0.03% 645,920
2016-09-29 2016-09-27 0.440 1,380,000 +112,000 0.03% 607,200
2016-09-28 2016-09-26 0.440 1,268,000 +112,000 0.03% 557,920
2016-09-27 2016-09-23 0.440 1,156,000 +112,000 0.02% 508,640
2016-09-26 2016-09-22 0.435 1,044,000 +264,000 0.02% 454,140
2016-09-23 2016-09-21 0.435 780,000 -360,000 0.02% 339,300
2016-09-22 2016-09-20 0.435 1,140,000 +112,000 0.02% 495,900
2016-09-21 2016-09-19 0.430 1,028,000 +120,000 0.02% 442,040
2016-09-20 2016-09-15 0.420 908,000 +128,000 0.02% 381,360
2016-09-19 2016-09-14 0.415 780,000 -1,808,000 0.02% 323,700
2016-09-15 2016-09-13 0.400 2,588,000 +128,000 0.06% 1,035,200
2016-09-14 2016-09-12 0.405 2,460,000 +128,000 0.05% 996,300
2016-09-13 2016-09-09 0.415 2,332,000 +232,000 0.05% 967,780
2016-09-12 2016-09-08 0.420 2,100,000 +240,000 0.04% 882,000
2016-09-09 2016-09-07 0.400 1,860,000 +200,000 0.04% 744,000
2016-09-08 2016-09-06 0.390 1,660,000 +248,000 0.04% 647,400
2016-09-07 2016-09-05 0.390 1,412,000 -864,000 0.03% 550,680
2016-09-06 2016-09-02 0.385 2,276,000 +128,000 0.05% 876,260
2016-09-05 2016-09-01 0.390 2,148,000 +120,000 0.05% 837,720
2016-09-02 2016-08-31 0.390 2,028,000 +256,000 0.04% 790,920
2016-09-01 2016-08-30 0.395 1,772,000 +128,000 0.04% 699,940
2016-08-31 2016-08-29 0.395 1,644,000 +112,000 0.04% 649,380
2016-08-30 2016-08-26 0.400 1,532,000 +176,000 0.03% 612,800
2016-08-29 2016-08-25 0.400 1,356,000 -752,000 0.03% 542,400
2016-08-26 2016-08-24 0.405 2,108,000 +144,000 0.05% 853,740
2016-08-25 2016-08-23 0.405 1,964,000 +152,000 0.04% 795,420
2016-08-24 2016-08-22 0.405 1,812,000 +152,000 0.04% 733,860
2016-08-23 2016-08-19 0.400 1,660,000 +304,000 0.04% 664,000
2016-08-22 2016-08-18 0.400 1,356,000 -688,000 0.03% 542,400
2016-08-19 2016-08-17 0.390 2,044,000 +128,000 0.04% 797,160
2016-08-18 2016-08-16 0.395 1,916,000 +16,000 0.04% 756,820
2016-08-17 2016-08-15 0.395 1,900,000 +72,000 0.04% 750,500
2016-08-16 2016-08-12 0.395 1,828,000 +128,000 0.04% 722,060
2016-08-15 2016-08-11 0.390 1,700,000 +144,000 0.04% 663,000
2016-08-12 2016-08-10 0.380 1,556,000 +140,000 0.03% 591,280
2016-08-11 2016-08-09 0.380 1,416,000 -80,000 0.03% 538,080
2016-08-10 2016-08-08 0.380 1,496,000 -248,000 0.03% 568,480
2016-08-09 2016-08-05 0.375 1,744,000 +936,000 0.04% 654,000
2016-08-08 2016-08-04 0.365 808,000 -264,000 0.02% 294,920
2016-08-05 2016-08-03 0.365 1,072,000 -216,000 0.02% 391,280
2016-08-04 2016-08-01 0.370 1,288,000 -120,000 0.03% 476,560
2016-08-03 2016-07-29 0.385 1,408,000 -48,000 0.03% 542,080
2016-08-01 2016-07-28 0.390 1,456,000 -184,000 0.03% 567,840
2016-07-29 2016-07-27 0.390 1,640,000 -56,000 0.04% 639,600
2016-07-28 2016-07-26 0.395 1,696,000 -40,000 0.04% 669,920
2016-07-27 2016-07-25 0.400 1,736,000 +956,000 0.04% 694,400
2016-07-26 2016-07-22 0.405 780,000 -48,000 0.02% 315,900
2016-07-25 2016-07-21 0.405 828,000 -64,000 0.02% 335,340
2016-07-22 2016-07-20 0.405 892,000 -44,000 0.02% 361,260
2016-07-21 2016-07-19 0.400 936,000 -16,000 0.02% 374,400
2016-07-20 2016-07-18 0.405 952,000 +116,000 0.02% 385,560
2016-07-19 2016-07-15 0.410 836,000 +56,000 0.02% 342,760
2016-07-15 2016-07-13 0.400 780,000 -161,000 0.02% 312,000
2016-07-14 2016-07-12 0.400 941,000 -24,000 0.02% 376,400
2016-07-13 2016-07-11 0.400 965,000 -152,000 0.02% 386,000
2016-07-12 2016-07-08 0.390 1,117,000 -176,000 0.02% 435,630
2016-07-11 2016-07-07 0.390 1,293,000 -168,000 0.03% 504,270
2016-07-08 2016-07-06 0.395 1,461,000 -200,000 0.03% 577,095
2016-07-07 2016-07-05 0.405 1,661,000 +816,000 0.04% 672,705
2016-07-06 2016-07-04 0.415 845,000 -32,000 0.02% 350,675
2016-07-05 2016-06-30 0.400 877,000 -8,000 0.02% 350,800
2016-07-04 2016-06-29 0.400 885,000 -208,000 0.02% 354,000
2016-06-30 2016-06-28 0.410 1,093,000 -176,000 0.02% 448,130
2016-06-29 2016-06-27 0.410 1,269,000 -208,000 0.03% 520,290
2016-06-28 2016-06-24 0.400 1,477,000 -24,000 0.03% 590,800
2016-06-27 2016-06-23 0.435 1,501,000 -24,000 0.03% 652,935
2016-06-24 2016-06-22 0.445 1,525,000 -40,000 0.03% 678,625
2016-06-23 2016-06-21 0.350 1,565,000 -40,000 0.03% 547,750
2016-06-22 2016-06-20 0.335 1,605,000 -40,000 0.03% 537,675
2016-06-21 2016-06-17 0.345 1,645,000 -72,000 0.04% 567,525
2016-06-20 2016-06-16 0.350 1,717,000 +936,000 0.04% 600,950
2016-06-17 2016-06-15 0.355 781,000 -120,000 0.02% 277,255
2016-06-16 2016-06-14 0.360 901,000 -112,000 0.02% 324,360
2016-06-07 2016-06-03 0.400 1,013,000 -168,000 0.02% 405,200
2016-06-02 2016-05-31 0.410 1,181,000 +112,000 0.03% 484,210
2016-06-01 2016-05-30 0.420 1,069,000 +289,000 0.02% 448,980
2016-05-17 2016-05-13 0.400 780,000 -143,698 0.02% 312,000
2016-05-16 2016-05-12 0.410 923,698 -88,000 0.02% 378,716
2016-05-13 2016-05-11 0.415 1,011,698 -224,000 0.02% 419,855
2016-05-12 2016-05-10 0.415 1,235,698 -232,000 0.03% 512,815
2016-05-11 2016-05-09 0.415 1,467,698 -256,000 0.03% 609,095
2016-05-10 2016-05-06 0.430 1,723,698 -216,000 0.04% 741,190
2016-05-09 2016-05-05 0.430 1,939,698 +1,144,000 0.04% 834,070
2016-05-06 2016-05-04 0.435 795,698 -16,000 0.02% 346,129
2016-05-05 2016-05-03 0.435 811,698 -32,000 0.02% 353,089
2016-05-04 2016-04-29 0.440 843,698 -192,000 0.02% 371,227
2016-05-03 2016-04-28 0.445 1,035,698 -135,302 0.02% 460,886
2016-04-29 2016-04-27 0.445 1,171,000 -24,000 0.03% 521,095
2016-04-28 2016-04-26 0.445 1,195,000 -329,000 0.03% 531,775
2016-04-27 2016-04-25 0.440 1,524,000 -472,000 0.03% 670,560
2016-04-26 2016-04-22 0.440 1,996,000 -192,000 0.04% 878,240
2016-04-25 2016-04-21 0.440 2,188,000 -280,000 0.05% 962,720
2016-04-22 2016-04-20 0.430 2,468,000 +1,688,000 0.05% 1,061,240
2016-04-18 2016-04-14 0.445 780,000 -8,000 0.02% 347,100
2016-04-15 2016-04-13 0.450 788,000 -48,000 0.02% 354,600
2016-04-14 2016-04-12 0.450 836,000 -56,000 0.02% 376,200
2016-04-13 2016-04-11 0.450 892,000 +112,000 0.02% 401,400
2016-03-07 2016-03-03 0.560 780,000 -272,000 0.02% 436,800
2016-03-04 2016-03-02 0.475 1,052,000 +272,000 0.02% 499,700
2016-02-19 2016-02-17 0.475 780,000 -242,000 0.02% 370,500
2016-02-11 2016-02-04 0.520 1,022,000 -56,000 0.02% 531,440
2016-02-05 2016-02-03 0.510 1,078,000 -32,000 0.02% 549,780
2016-02-01 2016-01-28 0.475 1,110,000 -64,000 0.02% 527,250
2016-01-27 2016-01-25 0.475 1,174,000 +80,000 0.03% 557,650
2016-01-21 2016-01-19 0.550 1,094,000 +314,000 0.02% 601,700
2016-01-07 2016-01-05 0.630 780,000 +390,000 0.02% 491,400
2015-12-29 2015-12-24 3.440 390,000 +195,000 0.02% 1,341,600
2015-12-28 2015-12-22 3.500 195,000 -393,000 0.02% 682,500
2015-12-08 2015-12-04 3.440 588,000 -130,000 0.05% 2,022,720
2015-12-07 2015-12-03 3.540 718,000 +124,000 0.07% 2,541,720
2015-12-04 2015-12-02 3.620 594,000 +187,000 0.05% 2,150,280
2015-12-03 2015-12-01 3.620 407,000 -493,000 0.04% 1,473,340
2015-12-02 2015-11-30 3.640 900,000 +402,000 0.08% 3,276,000
2015-12-01 2015-11-27 3.720 498,000 +88,000 0.05% 1,852,560
2015-11-30 2015-11-26 3.800 410,000 +109,000 0.04% 1,558,000
2015-11-27 2015-11-25 3.700 301,000 +61,000 0.03% 1,113,700
2015-11-26 2015-11-24 3.620 240,000 +62,000 0.02% 868,800
2015-11-06 2015-11-04 3.620 178,000 -48,000 0.02% 644,360
2015-11-05 2015-11-03 3.640 226,000 -243,000 0.02% 822,640
2015-11-04 2015-11-02 3.580 469,000 -48,000 0.04% 1,679,020
2015-10-28 2015-10-26 3.660 517,000 -11,000 0.05% 1,892,220
2015-09-22 2015-09-18 2.960 528,000 -193,000 0.05% 1,562,880
2015-09-09 2015-09-07 3.140 721,000 +86,000 0.07% 2,263,940
2015-09-08 2015-09-04 3.160 635,000 +192,000 0.06% 2,006,600
2015-08-27 2015-08-25 3.000 443,000 -150,000 0.04% 1,329,000
2015-08-03 2015-07-30 4.200 593,000 -620,000 0.06% 2,490,600
2015-07-20 2015-07-16 4.060 1,213,000 -65,000 0.13% 4,924,780
2015-07-17 2015-07-15 3.740 1,278,000 +65,000 0.13% 4,779,720
2015-07-14 2015-07-10 4.000 1,213,000 -60,000 0.13% 4,852,000
2015-07-13 2015-07-09 3.580 1,273,000 -80,000 0.13% 4,557,340
2015-07-10 2015-07-08 2.280 1,353,000 +500,000 0.14% 3,084,840
2015-07-09 2015-07-07 2.180 853,000 +110,000 0.09% 1,859,540
2015-07-08 2015-07-06 3.240 743,000 +75,000 0.08% 2,407,320
2015-07-07 2015-07-03 4.240 668,000 +50,000 0.07% 2,832,320
2015-07-02 2015-06-29 5.160 618,000 +39,000 0.06% 3,188,880
2015-06-26 2015-06-24 6.240 579,000 +253,000 0.06% 3,612,960
2015-06-25 2015-06-23 6.280 326,000 +38,000 0.03% 2,047,280
2015-06-24 2015-06-22 6.440 288,000 +250,000 0.03% 1,854,720
2015-06-22 2015-06-18 6.500 38,000 -67,000 0.00% 247,000
2015-06-12 2015-06-10 5.860 105,000 -44,000 0.01% 615,300
2015-06-08 2015-06-04 6.120 149,000 +83,000 0.02% 911,880
2015-06-04 2015-06-02 6.440 66,000 -115,000 0.01% 425,040
2015-06-01 2015-05-28 4.940 181,000 +50,000 0.02% 894,140
2015-05-28 2015-05-26 4.000 131,000 -185,000 0.01% 524,000
2015-05-27 2015-05-22 3.700 316,000 +65,000 0.04% 1,169,200
2015-05-15 2015-05-13 3.340 251,000 +250,000 0.03% 838,340
2015-04-15 2015-04-13 1.740 1,000 -250,000 0.00% 1,740
2014-09-08 2014-09-04 1.220 251,000 +251,000 0.03% 306,220
2013-11-11 2013-11-07 0.940 0 -5,000
2013-11-08 2013-11-06 0.930 5,000 +5,000 0.00% 4,650
2013-11-07 2013-11-05 0.930 0 -7,000
2013-11-06 2013-11-04 0.930 7,000 +7,000 0.00% 6,510
2011-01-31 2011-01-27 2.440 0 -49,500
2011-01-27 2011-01-25 2.400 49,500 +49,500 0.01% 118,800
2010-11-22 2010-11-18 2.340 0 -250,000
2010-11-15 2010-11-11 2.760 250,000 +250,000 0.04% 690,000
2007-06-26 2007-06-22 5.420 0

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