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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -4,800,000
2020-02-21 2020-02-19 0.010 4,800,000 -500,000 0.03% 48,000
2020-02-14 2020-02-12 0.013 5,300,000 +500,000 0.04% 68,900
2019-12-17 2019-12-13 0.025 4,800,000 +1,000,000 0.03% 120,000
2019-11-25 2019-11-21 0.023 3,800,000 +1,000,000 0.03% 87,400
2019-10-17 2019-10-15 0.028 2,800,000 -1,000,000 0.02% 78,400
2019-09-12 2019-09-10 0.021 3,800,000 -2,000,000 0.03% 79,800
2019-07-30 2019-07-26 0.028 5,800,000 -1,000,000 0.04% 162,400
2019-07-25 2019-07-23 0.028 6,800,000 -1,900,000 0.05% 190,400
2019-05-10 2019-05-08 0.040 8,700,000 -3,920,000 0.06% 348,000
2019-05-08 2019-05-06 0.038 12,620,000 -1,480,000 0.08% 479,560
2019-05-06 2019-05-02 0.036 14,100,000 -20,000 0.09% 507,600
2019-05-02 2019-04-29 0.040 14,120,000 -8,500,000 0.09% 564,800
2019-04-30 2019-04-26 0.041 22,620,000 -2,000,000 0.15% 927,420
2019-04-29 2019-04-25 0.041 24,620,000 +12,000,000 0.17% 1,009,420
2019-04-26 2019-04-24 0.042 12,620,000 -3,000,000 0.08% 530,040
2019-04-25 2019-04-23 0.042 15,620,000 -2,080,000 0.10% 656,040
2019-04-24 2019-04-18 0.043 17,700,000 +8,000,000 0.12% 761,100
2019-04-18 2019-04-16 0.038 9,700,000 +1,000,000 0.07% 368,600
2019-04-04 2019-04-02 0.040 8,700,000 -4,880,000 0.06% 348,000
2019-04-03 2019-04-01 0.045 13,580,000 -1,400,000 0.09% 611,100
2019-04-02 2019-03-29 0.046 14,980,000 -1,000,000 0.10% 689,080
2019-04-01 2019-03-28 0.047 15,980,000 -10,720,000 0.11% 751,060
2019-03-29 2019-03-27 0.048 26,700,000 -20,900,000 0.18% 1,281,600
2019-03-28 2019-03-26 0.048 47,600,000 -11,100,000 0.32% 2,284,800
2019-03-25 2019-03-21 0.048 58,700,000 +50,000,000 0.39% 2,817,600
2019-02-20 2019-02-18 0.071 8,700,000 -4,280,000 0.06% 617,700
2019-02-19 2019-02-15 0.058 12,980,000 -80,000 0.09% 752,840
2019-02-18 2019-02-14 0.061 13,060,000 -3,400,000 0.09% 796,660
2019-02-15 2019-02-13 0.061 16,460,000 -1,000,000 0.11% 1,004,060
2019-02-14 2019-02-12 0.062 17,460,000 -1,180,000 0.12% 1,082,520
2019-02-13 2019-02-11 0.061 18,640,000 -3,800,000 0.13% 1,137,040
2019-02-01 2019-01-30 0.066 22,440,000 -6,260,000 0.17% 1,481,040
2019-01-31 2019-01-29 0.070 28,700,000 -2,260,000 0.22% 2,009,000
2019-01-24 2019-01-22 0.063 30,960,000 +600,000 0.23% 1,950,480
2019-01-22 2019-01-18 0.072 30,360,000 +400,000 0.23% 2,185,920
2019-01-18 2019-01-16 0.073 29,960,000 -40,000 0.22% 2,187,080
2019-01-17 2019-01-15 0.081 30,000,000 -500,000 0.23% 2,430,000
2019-01-16 2019-01-14 0.080 30,500,000 -1,000,000 0.23% 2,440,000
2019-01-15 2019-01-11 0.084 31,500,000 -960,000 0.24% 2,646,000
2019-01-14 2019-01-10 0.086 32,460,000 -12,000,000 0.24% 2,791,560
2019-01-10 2019-01-08 0.121 44,460,000 -500,000 0.33% 5,379,660
2019-01-09 2019-01-07 0.126 44,960,000 -1,600,000 0.34% 5,664,960
2019-01-08 2019-01-04 0.130 46,560,000 -2,800,000 0.35% 6,052,800
2019-01-04 2019-01-02 0.124 49,360,000 -1,000,000 0.37% 6,120,640
2019-01-03 2018-12-31 0.117 50,360,000 -60,000 0.38% 5,892,120
2019-01-02 2018-12-27 0.114 50,420,000 +1,060,000 0.38% 5,747,880
2018-12-28 2018-12-24 0.117 49,360,000 +2,000,000 0.37% 5,775,120
2018-12-27 2018-12-20 0.117 47,360,000 +2,060,000 0.36% 5,541,120
2018-12-21 2018-12-19 0.125 45,300,000 +1,960,000 0.34% 5,662,500
2018-12-20 2018-12-18 0.137 43,340,000 +960,000 0.33% 5,937,580
2018-12-19 2018-12-17 0.115 42,380,000 -1,000,000 0.32% 4,873,700
2018-12-17 2018-12-13 0.091 43,380,000 -1,800,000 0.33% 3,947,580
2018-12-14 2018-12-12 0.086 45,180,000 -1,000,000 0.34% 3,885,480
2018-12-12 2018-12-10 0.084 46,180,000 -780,000 0.35% 3,879,120
2018-12-11 2018-12-07 0.082 46,960,000 +1,780,000 0.35% 3,850,720
2018-12-10 2018-12-06 0.082 45,180,000 +1,000,000 0.34% 3,704,760
2018-12-05 2018-12-03 0.079 44,180,000 -2,360,000 0.33% 3,490,220
2018-12-04 2018-11-30 0.076 46,540,000 -5,380,000 0.35% 3,537,040
2018-12-03 2018-11-29 0.073 51,920,000 -1,000,000 0.39% 3,790,160
2018-11-29 2018-11-27 0.072 52,920,000 +1,000,000 0.40% 3,810,240
2018-11-28 2018-11-26 0.075 51,920,000 +1,740,000 0.39% 3,894,000
2018-11-27 2018-11-23 0.075 50,180,000 +6,000,000 0.38% 3,763,500
2018-11-26 2018-11-22 0.081 44,180,000 -3,000,000 0.33% 3,578,580
2018-11-23 2018-11-21 0.076 47,180,000 +8,000,000 0.35% 3,585,680
2018-11-22 2018-11-20 0.063 39,180,000 +6,400,000 0.29% 2,468,340
2018-11-21 2018-11-19 0.050 32,780,000 +5,420,000 0.25% 1,639,000
2018-11-20 2018-11-16 0.052 27,360,000 -560,000 0.21% 1,422,720
2018-11-19 2018-11-15 0.058 27,920,000 +940,000 0.21% 1,619,360
2018-11-16 2018-11-14 0.270 26,980,000 -200,000 0.20% 7,284,600
2018-11-15 2018-11-13 0.260 27,180,000 +400,000 0.20% 7,066,800
2018-11-13 2018-11-09 0.255 26,780,000 +640,000 0.20% 6,828,900
2018-11-06 2018-11-02 0.250 26,140,000 -500,000 0.20% 6,535,000
2018-10-25 2018-10-23 0.275 26,640,000 +20,000 0.20% 7,326,000
2018-10-24 2018-10-22 0.280 26,620,000 -660,000 0.20% 7,453,600
2018-10-19 2018-10-16 0.275 27,280,000 +3,000,000 0.20% 7,502,000
2018-10-02 2018-09-27 0.270 24,280,000 -100,000 0.18% 6,555,600
2018-09-26 2018-09-21 0.260 24,380,000 +100,000 0.18% 6,338,800
2018-09-24 2018-09-20 0.270 24,280,000 -1,400,000 0.18% 6,555,600
2018-09-21 2018-09-19 0.260 25,680,000 +900,000 0.19% 6,676,800
2018-09-18 2018-09-14 0.275 24,780,000 -900,000 0.19% 6,814,500
2018-09-14 2018-09-12 0.290 25,680,000 +200,000 0.21% 7,447,200
2018-09-11 2018-09-07 0.280 25,480,000 +1,000,000 0.20% 7,134,400
2018-09-07 2018-09-05 0.270 24,480,000 -300,000 0.20% 6,609,600
2018-09-04 2018-08-31 0.270 24,780,000 +1,780,000 0.20% 6,690,600
2018-09-03 2018-08-30 0.270 23,000,000 -2,800,000 0.18% 6,210,000
2018-08-31 2018-08-29 0.275 25,800,000 -700,000 0.21% 7,095,000
2018-08-28 2018-08-24 0.295 26,500,000 +3,800,000 0.21% 7,817,500
2018-08-27 2018-08-23 0.315 22,700,000 +100,000 0.18% 7,150,500
2018-08-24 2018-08-22 0.290 22,600,000 -1,900,000 0.18% 6,554,000
2018-08-23 2018-08-21 0.290 24,500,000 -2,060,000 0.20% 7,105,000
2018-08-21 2018-08-17 0.300 26,560,000 +400,000 0.21% 7,968,000
2018-08-17 2018-08-15 0.300 26,160,000 +1,500,000 0.21% 7,848,000
2018-08-16 2018-08-14 0.300 24,660,000 -640,000 0.20% 7,398,000
2018-08-15 2018-08-13 0.300 25,300,000 +400,000 0.20% 7,590,000
2018-08-14 2018-08-10 0.295 24,900,000 +1,000,000 0.20% 7,345,500
2018-08-13 2018-08-09 0.300 23,900,000 -1,300,000 0.19% 7,170,000
2018-08-10 2018-08-08 0.300 25,200,000 +22,000,000 0.20% 7,560,000
2018-08-08 2018-08-06 0.280 3,200,000 +600,000 0.03% 896,000
2018-08-07 2018-08-03 0.290 2,600,000 +2,000,000 0.02% 754,000
2018-07-20 2018-07-18 0.265 600,000 -400,000 0.00% 159,000
2018-07-16 2018-07-12 0.280 1,000,000 -2,600,000 0.01% 280,000
2018-07-13 2018-07-11 0.290 3,600,000 -140,000 0.03% 1,044,000
2018-07-09 2018-07-05 0.300 3,740,000 -300,000 0.03% 1,122,000
2018-07-05 2018-07-03 0.295 4,040,000 -700,000 0.03% 1,191,800
2018-07-04 2018-06-29 0.300 4,740,000 -600,000 0.04% 1,422,000
2018-06-28 2018-06-26 0.255 5,340,000 -60,000 0.04% 1,361,700
2018-06-27 2018-06-25 0.249 5,400,000 -3,260,000 0.04% 1,344,600
2018-06-26 2018-06-22 0.228 8,660,000 -900,000 0.07% 1,974,480
2018-06-22 2018-06-20 0.203 9,560,000 +100,000 0.08% 1,940,680
2018-06-21 2018-06-19 0.205 9,460,000 -700,000 0.08% 1,939,300
2018-06-20 2018-06-15 0.208 10,160,000 +100,000 0.08% 2,113,280
2018-06-15 2018-06-13 0.200 10,060,000 -1,320,000 0.08% 2,012,000
2018-06-13 2018-06-11 0.194 11,380,000 +160,000 0.09% 2,207,720
2018-06-12 2018-06-08 0.196 11,220,000 -1,400,000 0.09% 2,199,120
2018-06-06 2018-06-04 0.200 12,620,000 +1,000,000 0.10% 2,524,000
2018-06-05 2018-06-01 0.190 11,620,000 -500,000 0.09% 2,207,800
2018-06-04 2018-05-31 0.181 12,120,000 -2,780,000 0.10% 2,193,720
2018-05-30 2018-05-28 0.184 14,900,000 -1,000,000 0.12% 2,741,600
2018-05-29 2018-05-25 0.183 15,900,000 +2,000,000 0.13% 2,909,700
2018-05-24 2018-05-21 0.180 13,900,000 +680,000 0.11% 2,502,000
2018-05-23 2018-05-18 0.159 13,220,000 -2,980,000 0.11% 2,101,980
2018-05-21 2018-05-17 0.155 16,200,000 -300,000 0.13% 2,511,000
2018-05-17 2018-05-15 0.156 16,500,000 -700,000 0.13% 2,574,000
2018-05-16 2018-05-14 0.152 17,200,000 -500,000 0.14% 2,614,400
2018-05-15 2018-05-11 0.155 17,700,000 -600,000 0.14% 2,743,500
2018-05-14 2018-05-10 0.155 18,300,000 -20,000 0.15% 2,836,500
2018-05-11 2018-05-09 0.157 18,320,000 -1,360,000 0.15% 2,876,240
2018-05-10 2018-05-08 0.157 19,680,000 -1,000,000 0.16% 3,089,760
2018-05-09 2018-05-07 0.158 20,680,000 -320,000 0.17% 3,267,440
2018-05-08 2018-05-04 0.159 21,000,000 -400,000 0.17% 3,339,000
2018-05-07 2018-05-03 0.156 21,400,000 -540,000 0.17% 3,338,400
2018-05-03 2018-04-30 0.157 21,940,000 -380,000 0.18% 3,444,580
2018-05-02 2018-04-27 0.158 22,320,000 -700,000 0.18% 3,526,560
2018-04-30 2018-04-26 0.156 23,020,000 -1,120,000 0.19% 3,591,120
2018-04-27 2018-04-25 0.159 24,140,000 -100,000 0.19% 3,838,260
2018-04-26 2018-04-24 0.157 24,240,000 -520,000 0.20% 3,805,680
2018-04-25 2018-04-23 0.159 24,760,000 -1,280,000 0.20% 3,936,840
2018-04-24 2018-04-20 0.162 26,040,000 -20,000 0.21% 4,218,480
2018-04-23 2018-04-19 0.162 26,060,000 -180,000 0.21% 4,221,720
2018-04-17 2018-04-13 0.149 26,240,000 -20,000 0.21% 3,909,760
2018-03-20 2018-03-16 0.166 26,260,000 -80,000 0.22% 4,359,160
2018-03-19 2018-03-15 0.167 26,340,000 -200,000 0.22% 4,398,780
2018-03-14 2018-03-12 0.169 26,540,000 -100,000 0.22% 4,485,260
2018-01-16 2018-01-12 0.179 26,640,000 -3,160,000 0.22% 4,768,560
2017-12-01 2017-11-29 0.183 29,800,000 +3,000,000 0.25% 5,453,400
2017-11-30 2017-11-28 0.182 26,800,000 +100,000 0.23% 4,877,600
2017-11-28 2017-11-24 0.186 26,700,000 +40,000 0.23% 4,966,200
2017-11-24 2017-11-22 0.190 26,660,000 -100,000 0.22% 5,065,400
2017-11-14 2017-11-10 0.185 26,760,000 +1,000,000 0.23% 4,950,600
2017-11-13 2017-11-09 0.186 25,760,000 +1,000,000 0.22% 4,791,360
2017-11-10 2017-11-08 0.187 24,760,000 -4,880,000 0.21% 4,630,120
2017-11-03 2017-11-01 0.191 29,640,000 +100,000 0.25% 5,661,240
2017-11-02 2017-10-31 0.193 29,540,000 -200,000 0.25% 5,701,220
2017-10-31 2017-10-27 0.194 29,740,000 -20,000 0.25% 5,769,560
2017-10-30 2017-10-26 0.195 29,760,000 +1,400,000 0.25% 5,803,200
2017-10-27 2017-10-25 0.195 28,360,000 -140,000 0.24% 5,530,200
2017-10-26 2017-10-24 0.196 28,500,000 -20,000 0.24% 5,586,000
2017-10-23 2017-10-19 0.195 28,520,000 -980,000 0.24% 5,561,400
2017-10-20 2017-10-18 0.197 29,500,000 -40,000 0.25% 5,811,500
2017-10-18 2017-10-16 0.198 29,540,000 +900,000 0.25% 5,848,920
2017-10-17 2017-10-13 0.195 28,640,000 +2,780,000 0.24% 5,584,800
2017-10-13 2017-10-11 0.195 25,860,000 +480,000 0.22% 5,042,700
2017-10-12 2017-10-10 0.197 25,380,000 +1,880,000 0.21% 4,999,860
2017-10-11 2017-10-09 0.197 23,500,000 +100,000 0.20% 4,629,500
2017-10-10 2017-10-06 0.197 23,400,000 -4,640,000 0.20% 4,609,800
2017-10-04 2017-09-29 0.200 28,040,000 -100,000 0.24% 5,608,000
2017-09-29 2017-09-27 0.201 28,140,000 +3,900,000 0.24% 5,656,140
2017-09-28 2017-09-26 0.185 24,240,000 +1,500,000 0.20% 4,484,400
2017-09-27 2017-09-25 0.184 22,740,000 -120,000 0.19% 4,184,160
2017-09-26 2017-09-22 0.185 22,860,000 -1,500,000 0.19% 4,229,100
2017-09-25 2017-09-21 0.188 24,360,000 -1,220,000 0.21% 4,579,680
2017-09-22 2017-09-20 0.189 25,580,000 +120,000 0.22% 4,834,620
2017-09-20 2017-09-18 0.194 25,460,000 -1,280,000 0.21% 4,939,240
2017-09-19 2017-09-15 0.194 26,740,000 +1,100,000 0.23% 5,187,560
2017-09-18 2017-09-14 0.198 25,640,000 -1,500,000 0.22% 5,076,720
2017-09-15 2017-09-13 0.199 27,140,000 -400,000 0.23% 5,400,860
2017-09-14 2017-09-12 0.199 27,540,000 -500,000 0.23% 5,480,460
2017-09-13 2017-09-11 0.192 28,040,000 +3,060,000 0.24% 5,383,680
2017-09-12 2017-09-08 0.182 24,980,000 -680,000 0.21% 4,546,360
2017-09-11 2017-09-07 0.176 25,660,000 -180,000 0.22% 4,516,160
2017-09-08 2017-09-06 0.174 25,840,000 -300,000 0.22% 4,496,160
2017-09-07 2017-09-05 0.174 26,140,000 -1,720,000 0.22% 4,548,360
2017-09-06 2017-09-04 0.178 27,860,000 -520,000 0.23% 4,959,080
2017-09-01 2017-08-30 0.182 28,380,000 -100,000 0.24% 5,165,160
2017-08-25 2017-08-22 0.188 28,480,000 -100,000 0.24% 5,354,240
2017-08-15 2017-08-11 0.189 28,580,000 -300,000 0.24% 5,401,620
2017-08-10 2017-08-08 0.190 28,880,000 -2,500,000 0.24% 5,487,200
2017-08-07 2017-08-03 0.191 31,380,000 -780,000 0.26% 5,993,580
2017-07-27 2017-07-25 0.186 32,160,000 -2,340,000 0.27% 5,981,760
2017-07-18 2017-07-14 0.208 34,500,000 -80,000 0.29% 7,176,000
2017-07-14 2017-07-12 0.220 34,580,000 -2,000,000 0.29% 7,607,600
2017-07-13 2017-07-11 0.219 36,580,000 +3,000,000 0.31% 8,011,020
2017-07-12 2017-07-10 0.217 33,580,000 +8,320,000 0.28% 7,286,860
2017-07-11 2017-07-07 0.216 25,260,000 +3,320,000 0.21% 5,456,160
2017-07-10 2017-07-06 0.205 21,940,000 +2,000,000 0.18% 4,497,700
2017-07-07 2017-07-05 0.201 19,940,000 -2,300,000 0.17% 4,007,940
2017-07-06 2017-07-04 0.198 22,240,000 -1,000,000 0.19% 4,403,520
2017-07-05 2017-07-03 0.198 23,240,000 -4,700,000 0.20% 4,601,520
2017-07-04 2017-06-30 0.201 27,940,000 -1,800,000 0.24% 5,615,940
2017-07-03 2017-06-29 0.200 29,740,000 -1,500,000 0.25% 5,948,000
2017-06-30 2017-06-28 0.197 31,240,000 -5,820,000 0.26% 6,154,280
2017-06-29 2017-06-27 0.201 37,060,000 -7,000,000 0.31% 7,449,060
2017-06-28 2017-06-26 0.203 44,060,000 -780,000 0.37% 8,944,180
2017-06-27 2017-06-23 0.201 44,840,000 -580,000 0.38% 9,012,840
2017-06-26 2017-06-22 0.201 45,420,000 +1,680,000 0.38% 9,129,420
2017-06-23 2017-06-21 0.201 43,740,000 +2,000,000 0.37% 8,791,740
2017-06-22 2017-06-20 0.201 41,740,000 +100,000 0.35% 8,389,740
2017-06-21 2017-06-19 0.202 41,640,000 +4,660,000 0.35% 8,411,280
2017-06-20 2017-06-16 0.200 36,980,000 -1,500,000 0.31% 7,396,000
2017-06-19 2017-06-15 0.200 38,480,000 -2,100,000 0.32% 7,696,000
2017-06-16 2017-06-14 0.187 40,580,000 -2,000,000 0.34% 7,588,460
2017-06-15 2017-06-13 0.190 42,580,000 +60,000 0.36% 8,090,200
2017-06-14 2017-06-12 0.190 42,520,000 +160,000 0.36% 8,078,800
2017-06-13 2017-06-09 0.196 42,360,000 -1,480,000 0.40% 8,302,560
2017-06-09 2017-06-07 0.188 43,840,000 -3,620,000 0.41% 8,241,920
2017-06-08 2017-06-06 0.152 47,460,000 -3,080,000 0.45% 7,213,920
2017-06-07 2017-06-05 0.150 50,540,000 -19,180,000 0.48% 7,581,000
2017-06-06 2017-06-02 0.149 69,720,000 -2,000,000 0.66% 10,388,280
2017-06-02 2017-05-31 0.149 71,720,000 -300,000 0.67% 10,686,280
2017-05-31 2017-05-26 0.149 72,020,000 +300,000 0.68% 10,730,980
2017-05-25 2017-05-23 0.154 71,720,000 +820,000 0.67% 11,044,880
2017-05-22 2017-05-18 0.150 70,900,000 -300,000 0.67% 10,635,000
2017-05-18 2017-05-16 0.156 71,200,000 +300,000 0.67% 11,107,200
2017-05-17 2017-05-15 0.160 70,900,000 +260,000 0.67% 11,344,000
2017-05-16 2017-05-12 0.160 70,640,000 +400,000 0.66% 11,302,400
2017-05-15 2017-05-11 0.160 70,240,000 +1,000,000 0.66% 11,238,400
2017-05-12 2017-05-10 0.165 69,240,000 -1,300,000 0.65% 11,424,600
2017-05-11 2017-05-09 0.165 70,540,000 +2,600,000 0.66% 11,639,100
2017-05-08 2017-05-04 0.165 67,940,000 -1,200,000 0.64% 11,210,100
2017-05-04 2017-04-28 0.163 69,140,000 +1,200,000 0.65% 11,269,820
2017-05-02 2017-04-27 0.166 67,940,000 -520,000 0.64% 11,278,040
2017-04-24 2017-04-20 0.168 68,460,000 -200,000 0.64% 11,501,280
2017-04-20 2017-04-18 0.175 68,660,000 +200,000 0.66% 12,015,500
2017-04-19 2017-04-13 0.166 68,460,000 -560,000 0.66% 11,364,360
2017-04-12 2017-04-10 0.175 69,020,000 -80,000 0.67% 12,078,500
2017-04-11 2017-04-07 0.172 69,100,000 +80,000 0.67% 11,885,200
2017-04-07 2017-04-05 0.169 69,020,000 +200,000 0.67% 11,664,380
2017-03-29 2017-03-27 0.173 68,820,000 +300,000 0.66% 11,905,860
2017-03-23 2017-03-21 0.173 68,520,000 +900,000 0.66% 11,853,960
2017-03-10 2017-03-08 0.175 67,620,000 -2,000,000 0.65% 11,833,500
2017-03-08 2017-03-06 0.171 69,620,000 -320,000 0.67% 11,905,020
2017-03-06 2017-03-02 0.171 69,940,000 +2,000,000 0.68% 11,959,740
2017-03-03 2017-03-01 0.170 67,940,000 +400,000 0.66% 11,549,800
2017-02-24 2017-02-22 0.178 67,540,000 -20,000 0.65% 12,022,120
2017-02-23 2017-02-21 0.179 67,560,000 -3,200,000 0.65% 12,093,240
2017-02-22 2017-02-20 0.175 70,760,000 -20,000 0.68% 12,383,000
2017-02-20 2017-02-16 0.178 70,780,000 -300,000 0.68% 12,598,840
2017-02-17 2017-02-15 0.178 71,080,000 +560,000 0.69% 12,652,240
2017-02-16 2017-02-14 0.175 70,520,000 +280,000 0.68% 12,341,000
2017-02-13 2017-02-09 0.178 70,240,000 +2,300,000 0.68% 12,502,720
2017-02-10 2017-02-08 0.180 67,940,000 +400,000 0.66% 12,229,200
2017-02-09 2017-02-07 0.181 67,540,000 -3,500,000 0.65% 12,224,740
2017-02-08 2017-02-06 0.188 71,040,000 +200,000 0.69% 13,355,520
2017-02-07 2017-02-03 0.190 70,840,000 +3,500,000 0.68% 13,459,600
2017-02-02 2017-01-27 0.194 67,340,000 -720,000 0.65% 13,063,960
2017-02-01 2017-01-25 0.189 68,060,000 -880,000 0.66% 12,863,340
2017-01-26 2017-01-24 0.186 68,940,000 +200,000 0.67% 12,822,840
2017-01-24 2017-01-20 0.194 68,740,000 +1,400,000 0.66% 13,335,560
2017-01-20 2017-01-18 0.197 67,340,000 -660,000 0.65% 13,265,980
2017-01-18 2017-01-16 0.195 68,000,000 -2,000,000 0.66% 13,260,000
2017-01-17 2017-01-13 0.184 70,000,000 -1,500,000 0.68% 12,880,000
2017-01-13 2017-01-11 0.179 71,500,000 -340,000 0.69% 12,798,500
2017-01-12 2017-01-10 0.181 71,840,000 -1,180,000 0.69% 13,003,040
2017-01-11 2017-01-09 0.175 73,020,000 -40,000 0.71% 12,778,500
2017-01-10 2017-01-06 0.181 73,060,000 -1,000,000 0.71% 13,223,860
2017-01-09 2017-01-05 0.178 74,060,000 -520,000 0.72% 13,182,680
2017-01-06 2017-01-04 0.178 74,580,000 -12,300,000 0.72% 13,275,240
2017-01-04 2016-12-30 0.186 86,880,000 -3,000,000 0.84% 16,159,680
2017-01-03 2016-12-29 0.186 89,880,000 -200,000 0.87% 16,717,680
2016-12-30 2016-12-28 0.184 90,080,000 -500,000 0.87% 16,574,720
2016-12-28 2016-12-22 0.182 90,580,000 +3,000,000 0.87% 16,485,560
2016-12-15 2016-12-13 0.195 87,580,000 -1,660,000 0.85% 17,078,100
2016-12-13 2016-12-09 0.184 89,240,000 +1,220,000 0.86% 16,420,160
2016-12-09 2016-12-07 0.201 88,020,000 -620,000 0.85% 17,692,020
2016-12-08 2016-12-06 0.208 88,640,000 -1,000,000 0.86% 18,437,120
2016-12-06 2016-12-02 0.210 89,640,000 -340,000 0.87% 18,824,400
2016-12-05 2016-12-01 0.214 89,980,000 -2,000,000 0.87% 19,255,720
2016-12-02 2016-11-30 0.212 91,980,000 -5,840,000 0.89% 19,499,760
2016-12-01 2016-11-29 0.216 97,820,000 +1,500,000 0.94% 21,129,120
2016-11-30 2016-11-28 0.207 96,320,000 +200,000 0.93% 19,938,240
2016-11-25 2016-11-23 0.210 96,120,000 +540,000 0.93% 20,185,200
2016-11-24 2016-11-22 0.210 95,580,000 +760,000 0.92% 20,071,800
2016-11-23 2016-11-21 0.220 94,820,000 +2,000,000 0.92% 20,860,400
2016-11-22 2016-11-18 0.225 92,820,000 +57,500,000 0.90% 20,884,500
2016-11-21 2016-11-17 0.215 35,320,000 +1,700,000 0.34% 7,593,800
2016-11-18 2016-11-16 0.213 33,620,000 +1,760,000 0.33% 7,161,060
2016-11-17 2016-11-15 0.207 31,860,000 +9,200,000 0.31% 6,595,020
2016-11-16 2016-11-14 0.216 22,660,000 +3,000,000 0.22% 4,894,560
2016-11-15 2016-11-11 0.217 19,660,000 +2,000,000 0.19% 4,266,220
2016-11-14 2016-11-10 0.218 17,660,000 +3,500,000 0.17% 3,849,880
2016-11-11 2016-11-09 0.208 14,160,000 +1,000,000 0.14% 2,945,280
2016-11-10 2016-11-08 0.203 13,160,000 +4,500,000 0.13% 2,671,480
2016-11-09 2016-11-07 0.228 8,660,000 +1,000,000 0.08% 1,974,480
2016-11-08 2016-11-04 0.227 7,660,000 -200,000 0.07% 1,738,820
2016-11-03 2016-11-01 0.191 7,860,000 -100,000 0.08% 1,501,260
2016-11-02 2016-10-31 0.174 7,960,000 +500,000 0.08% 1,385,040
2016-11-01 2016-10-28 0.175 7,460,000 +100,000 0.07% 1,305,500
2016-10-27 2016-10-25 0.175 7,360,000 -320,000 0.17% 1,288,000
2016-10-26 2016-10-24 0.172 7,680,000 -1,420,000 0.18% 1,320,960
2016-10-25 2016-10-20 0.176 9,100,000 -460,000 0.21% 1,601,600
2016-10-24 2016-10-19 0.183 9,560,000 +80,000 0.22% 1,749,480
2016-10-20 2016-10-18 0.183 9,480,000 -1,500,000 0.22% 1,734,840
2016-10-19 2016-10-17 0.187 10,980,000 -1,980,000 0.25% 2,053,260
2016-10-18 2016-10-14 0.169 12,960,000 -1,900,000 0.30% 2,190,240
2016-10-17 2016-10-13 0.145 14,860,000 -100,000 0.34% 2,154,700
2016-10-13 2016-10-11 0.142 14,960,000 +240,000 0.34% 2,124,320
2016-10-12 2016-10-07 0.130 14,720,000 +100,000 0.34% 1,913,600
2016-10-11 2016-10-06 0.139 14,620,000 +3,200,000 0.34% 2,032,180
2016-10-07 2016-10-05 0.130 11,420,000 +2,260,000 0.26% 1,484,600
2016-06-13 2016-06-08 0.135 9,160,000 -580,000 0.26% 1,236,600
2016-05-18 2016-05-16 0.141 9,740,000 +60,000 0.27% 1,373,340
2016-05-17 2016-05-13 0.143 9,680,000 +80,000 0.27% 1,384,240
2016-05-03 2016-04-28 0.147 9,600,000 +180,000 0.27% 1,411,200
2016-04-28 2016-04-26 0.148 9,420,000 +400,000 0.26% 1,394,160
2016-04-15 2016-04-13 0.153 9,020,000 -820,000 0.25% 1,380,060
2016-03-03 2016-03-01 0.165 9,840,000 +20,000 0.27% 1,623,600
2016-02-15 2016-02-11 0.158 9,820,000 +2,680,000 0.27% 1,551,560
2015-11-20 2015-11-18 0.229 7,140,000 +60,000 0.20% 1,635,060
2015-11-19 2015-11-17 0.230 7,080,000 -200,000 0.20% 1,628,400
2015-11-11 2015-11-09 0.218 7,280,000 -200,000 0.20% 1,587,040
2015-11-05 2015-11-03 0.220 7,480,000 -300,000 0.21% 1,645,600
2015-10-27 2015-10-23 21.300 7,780,000 +7,702,200 0.22% 165,714,000
2015-10-23 2015-10-20 23.200 77,800 +73,000 0.22% 1,804,960
2015-10-12 2015-10-08 22.500 4,800 +2,000 0.01% 108,000
2015-09-30 2015-09-25 22.300 2,800 -1,000 0.01% 62,440
2015-09-17 2015-09-15 19.000 3,800 +1,000 0.01% 72,200
2015-09-10 2015-09-08 22.500 2,800 -1,000 0.01% 63,000
2015-09-01 2015-08-28 20.000 3,800 +1,000 0.01% 76,000
2015-08-25 2015-08-21 23.600 2,800 -5,000 0.01% 66,080
2015-08-13 2015-08-11 28.800 7,800 +1,000 0.02% 224,640
2015-08-12 2015-08-10 27.300 6,800 -3,000 0.02% 185,640
2015-08-07 2015-08-05 22.000 9,800 -10,000 0.03% 215,600
2015-08-05 2015-08-03 19.100 19,800 -10,000 0.07% 378,180
2015-08-03 2015-07-30 18.500 29,800 +15,000 0.10% 551,300
2015-07-30 2015-07-28 17.000 14,800 -150,000 0.05% 251,600
2015-07-29 2015-07-27 17.000 164,800 -4,000 0.55% 2,801,600
2015-07-28 2015-07-24 17.600 168,800 -3,000 0.56% 2,970,880
2015-07-27 2015-07-23 18.700 171,800 +3,000 0.57% 3,212,660
2015-07-23 2015-07-21 17.000 168,800 -5,000 0.56% 2,869,600
2015-07-15 2015-07-13 15.900 173,800 +5,000 0.58% 2,763,420
2015-07-10 2015-07-08 8.000 168,800 -1,000 0.56% 1,350,400
2015-06-26 2015-06-24 23.500 169,800 -2,000 0.57% 3,990,300
2015-06-25 2015-06-23 21.200 171,800 -6,000 0.57% 3,642,160
2015-06-24 2015-06-22 21.200 177,800 +2,000 0.59% 3,769,360
2015-06-23 2015-06-19 20.100 175,800 -13,000 0.59% 3,533,580
2015-06-22 2015-06-18 19.800 188,800 -10,000 0.63% 3,738,240
2015-06-19 2015-06-17 20.000 198,800 -2,000 0.66% 3,976,000
2015-06-16 2015-06-12 20.000 200,800 +2,000 0.67% 4,016,000
2015-06-10 2015-06-08 22.800 198,800 +2,000 0.66% 4,532,640
2015-06-09 2015-06-05 23.600 196,800 +50,000 0.66% 4,644,480
2015-06-04 2015-06-02 22.100 146,800 +100,000 0.49% 3,244,280
2015-05-28 2015-05-26 19.400 46,800 -16,000 0.16% 907,920
2015-05-27 2015-05-22 18.500 62,800 -127,000 0.21% 1,161,800
2015-05-26 2015-05-21 17.200 189,800 +7,000 0.63% 3,264,560
2015-05-20 2015-05-18 15.400 182,800 +2,000 0.73% 2,815,120
2015-05-18 2015-05-14 15.300 180,800 +2,000 0.73% 2,766,240
2015-05-15 2015-05-13 15.900 178,800 +4,000 0.72% 2,842,920
2015-05-14 2015-05-12 16.300 174,800 +10,000 0.70% 2,849,240
2015-05-12 2015-05-08 15.800 164,800 -2,000 0.66% 2,603,840
2015-05-11 2015-05-07 15.300 166,800 +11,000 0.67% 2,552,040
2015-05-08 2015-05-06 16.300 155,800 +64,000 0.62% 2,539,540
2015-05-07 2015-05-05 16.300 91,800 +90,000 0.37% 1,496,340
2015-05-04 2015-04-29 14.600 1,800 +1,000 0.01% 26,280
2014-12-17 2014-12-15 9.800 800 -8,000 0.00% 7,840
2014-11-25 2014-11-21 9.000 8,800 +8,000 0.04% 79,200
2014-09-19 2014-09-17 8.000 800 -40,000 0.00% 6,400
2014-09-17 2014-09-15 8.000 40,800 -28,000 0.16% 326,400
2014-08-05 2014-08-01 10.600 68,800 -15,000 0.28% 729,280
2014-08-01 2014-07-30 10.600 83,800 -5,000 0.34% 888,280
2014-07-31 2014-07-29 10.600 88,800 -10,000 0.36% 941,280
2014-07-30 2014-07-28 10.400 98,800 -10,000 0.40% 1,027,520
2014-07-29 2014-07-25 10.200 108,800 -5,000 0.44% 1,109,760
2014-07-28 2014-07-24 10.300 113,800 -4,000 0.46% 1,172,140
2014-06-05 2014-06-03 6.200 117,800 -471,200 0.47% 730,360
2014-05-21 2014-05-19 0.184 589,000 +471,200 2.36% 108,376
2014-05-20 2014-05-16 0.186 117,800 -2,827,200 0.47% 21,911
2013-10-08 2013-10-04 0.540 2,945,000 -1,150,000 0.47% 1,590,300
2013-10-07 2013-10-03 0.540 4,095,000 -500,000 0.66% 2,211,300
2013-10-04 2013-10-02 0.540 4,595,000 -650,000 0.74% 2,481,300
2013-06-13 2013-06-10 0.740 5,245,000 -60,000 0.84% 3,881,300
2013-06-05 2013-06-03 0.650 5,305,000 -100,000 0.85% 3,448,250
2013-06-04 2013-05-31 0.650 5,405,000 -100,000 0.87% 3,513,250
2013-05-31 2013-05-29 0.660 5,505,000 +200,000 0.88% 3,633,300
2013-04-29 2013-04-25 0.590 5,305,000 -60,000 0.85% 3,129,950
2013-04-08 2013-04-03 0.296 5,365,000 -25,000 0.86% 1,588,040
2013-04-05 2013-04-02 0.320 5,390,000 -15,000 0.86% 1,724,800
2013-04-03 2013-03-28 0.392 5,405,000 +40,000 0.87% 2,118,760
2013-02-20 2013-02-18 0.590 5,365,000 -50,000 0.86% 3,165,350
2013-02-14 2013-02-07 0.590 5,415,000 -300,000 0.87% 3,194,850
2013-02-07 2013-02-05 0.580 5,715,000 +50,000 0.92% 3,314,700
2013-01-29 2013-01-25 0.530 5,665,000 -565,000 0.91% 3,002,450
2013-01-24 2013-01-22 0.510 6,230,000 -50,000 1.01% 3,177,300
2013-01-18 2013-01-16 0.482 6,280,000 -50,000 1.01% 3,026,960
2013-01-07 2013-01-03 0.530 6,330,000 +100,000 1.03% 3,354,900
2013-01-04 2013-01-02 0.600 6,230,000 -50,000 1.03% 3,738,000
2013-01-03 2012-12-31 0.550 6,280,000 -530,000 1.03% 3,454,000
2013-01-02 2012-12-27 0.332 6,810,000 -215,000 1.12% 2,260,920
2012-12-27 2012-12-20 0.338 7,025,000 -55,000 1.16% 2,374,450
2012-03-07 2012-03-05 0.276 7,080,000 -150,000 1.17% 1,954,080
2011-09-19 2011-09-15 0.354 7,230,000 +200,000 1.20% 2,559,420
2011-09-16 2011-09-14 0.330 7,030,000 +200,000 1.16% 2,319,900
2011-07-14 2011-07-12 0.630 6,830,000 +3,415,000 1.13% 4,302,900
2011-06-29 2011-06-27 2.680 3,415,000 -3,415,000 0.56% 9,152,200
2011-06-28 2011-06-24 2.480 6,830,000 +5,122,500 1.13% 16,938,400
2011-05-30 2011-05-26 2.840 1,707,500 +37,500 1.13% 4,849,300
2011-04-08 2011-04-06 2.840 1,670,000 +15,000 1.10% 4,742,800
2011-03-23 2011-03-21 3.120 1,655,000 +15,000 1.09% 5,163,600
2011-02-21 2011-02-17 3.040 1,640,000 -25,000 1.08% 4,985,600
2011-02-18 2011-02-16 2.960 1,665,000 -25,000 1.10% 4,928,400
2011-02-08 2011-02-02 3.200 1,690,000 -150,000 1.12% 5,408,000
2011-02-01 2011-01-28 3.160 1,840,000 +50,000 1.22% 5,814,400
2011-01-26 2011-01-24 3.240 1,790,000 -50,000 1.18% 5,799,600
2011-01-20 2011-01-18 3.240 1,840,000 +30,000 1.22% 5,961,600
2011-01-11 2011-01-07 3.440 1,810,000 -50,000 1.20% 6,226,400
2011-01-04 2010-12-31 3.600 1,860,000 -25,000 1.23% 6,696,000
2010-12-13 2010-12-09 4.000 1,885,000 +50,000 1.48% 7,540,000
2010-12-08 2010-12-06 4.040 1,835,000 +25,000 1.44% 7,413,400
2010-11-19 2010-11-17 3.564 1,810,000 +83,218 1.43% 6,450,578
2010-11-11 2010-11-09 3.857 1,726,782 +47,702 1.47% 6,660,802
2010-11-03 2010-11-01 4.277 1,679,080 -76,398 1.43% 7,180,798
2010-05-19 2010-05-17 1.572 1,755,478 +877,739 1.51% 2,760,119
2010-05-05 2010-05-03 7.547 877,739 -877,739 0.76% 6,624,286
2010-05-04 2010-04-30 6.708 1,755,478 +1,316,608 1.52% 11,776,508
2009-08-13 2009-08-11 3.564 438,870 -774 1.52% 1,564,069
2009-07-28 2009-07-24 4.193 439,644 +13,136 1.52% 1,843,327
2007-10-16 2007-10-12 10.314 426,508 -1,192 2.94% 4,399,096
2007-10-15 2007-10-11 10.230 427,700 +1,192 2.95% 4,375,526
2007-08-10 2007-08-08 8.805 426,508 +347,026 3.53% 3,755,326
2007-07-19 2007-07-17 9.643 79,482 -3,577 0.66% 766,475
2007-06-26 2007-06-22 10.985 83,059 0.69% 912,408

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