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 0.011 1,200,000 +0 0.02% 13,200
2025-10-13 2025-10-09 0.010 1,200,000 +0 0.02% 12,000
2025-10-10 2025-10-08 0.010 1,200,000 +0 0.02% 12,000
2025-10-09 2025-10-06 0.011 1,200,000 +0 0.02% 13,200
2025-10-08 2025-10-03 0.011 1,200,000 +0 0.02% 13,200
2025-10-06 2025-10-02 0.011 1,200,000 +0 0.02% 13,200
2025-10-03 2025-09-30 0.012 1,200,000 +0 0.02% 14,400
2025-10-02 2025-09-29 0.012 1,200,000 +0 0.02% 14,400
2025-09-30 2025-09-26 0.012 1,200,000 +0 0.02% 14,400
2025-09-29 2025-09-25 0.011 1,200,000 +0 0.02% 13,200
2025-09-26 2025-09-24 0.011 1,200,000 +0 0.02% 13,200
2025-09-25 2025-09-23 0.011 1,200,000 +0 0.02% 13,200
2025-09-24 2025-09-22 0.011 1,200,000 +0 0.02% 13,200
2025-09-23 2025-09-19 0.011 1,200,000 +0 0.02% 13,200
2025-09-22 2025-09-18 0.011 1,200,000 +0 0.02% 13,200
2025-09-19 2025-09-17 0.010 1,200,000 +0 0.02% 12,000
2025-09-18 2025-09-16 0.010 1,200,000 +0 0.02% 12,000
2025-09-17 2025-09-15 0.010 1,200,000 +0 0.02% 12,000
2025-09-16 2025-09-12 0.010 1,200,000 +0 0.02% 12,000
2025-09-15 2025-09-11 0.010 1,200,000 +0 0.02% 12,000
2025-09-12 2025-09-10 0.010 1,200,000 +0 0.02% 12,000
2025-09-11 2025-09-09 0.010 1,200,000 +0 0.02% 12,000
2025-09-10 2025-09-08 0.010 1,200,000 +0 0.02% 12,000
2025-09-09 2025-09-05 0.010 1,200,000 +0 0.02% 12,000
2025-09-08 2025-09-04 0.010 1,200,000 +0 0.02% 12,000
2025-09-05 2025-09-03 0.010 1,200,000 +0 0.02% 12,000
2025-09-04 2025-09-02 0.010 1,200,000 +0 0.02% 12,000
2025-09-03 2025-09-01 0.010 1,200,000 +0 0.02% 12,000
2025-09-02 2025-08-29 0.010 1,200,000 +0 0.02% 12,000
2025-09-01 2025-08-28 0.010 1,200,000 +0 0.02% 12,000
2025-08-29 2025-08-27 0.010 1,200,000 +0 0.02% 12,000
2025-08-28 2025-08-26 0.010 1,200,000 +0 0.02% 12,000
2025-08-27 2025-08-25 0.010 1,200,000 +0 0.02% 12,000
2025-08-26 2025-08-22 0.011 1,200,000 +0 0.02% 13,200
2025-08-25 2025-08-21 0.011 1,200,000 +0 0.02% 13,200
2025-08-22 2025-08-20 0.010 1,200,000 +0 0.02% 12,000
2025-08-21 2025-08-19 0.011 1,200,000 +0 0.02% 13,200
2025-08-20 2025-08-18 0.010 1,200,000 +0 0.02% 12,000
2025-08-19 2025-08-15 0.011 1,200,000 +0 0.02% 13,200
2025-08-18 2025-08-14 0.011 1,200,000 +0 0.02% 13,200
2025-08-15 2025-08-13 0.011 1,200,000 +0 0.02% 13,200
2025-08-14 2025-08-12 0.011 1,200,000 +0 0.02% 13,200
2025-08-13 2025-08-11 0.011 1,200,000 +0 0.02% 13,200
2025-08-12 2025-08-08 0.011 1,200,000 +0 0.02% 13,200
2025-08-11 2025-08-07 0.011 1,200,000 +0 0.02% 13,200
2025-08-08 2025-08-06 0.011 1,200,000 +0 0.02% 13,200
2025-08-07 2025-08-05 0.010 1,200,000 +0 0.02% 12,000
2025-08-06 2025-08-04 0.011 1,200,000 +0 0.02% 13,200
2025-08-05 2025-08-01 0.011 1,200,000 +0 0.02% 13,200
2025-08-04 2025-07-31 0.011 1,200,000 +0 0.02% 13,200
2025-08-01 2025-07-30 0.011 1,200,000 +0 0.02% 13,200
2025-07-31 2025-07-29 0.011 1,200,000 +0 0.02% 13,200
2025-07-30 2025-07-28 0.011 1,200,000 +0 0.02% 13,200
2025-07-29 2025-07-25 0.011 1,200,000 +0 0.02% 13,200
2025-07-28 2025-07-24 0.012 1,200,000 +0 0.02% 14,400
2025-07-25 2025-07-23 0.012 1,200,000 +0 0.02% 14,400
2025-07-24 2025-07-22 0.012 1,200,000 +0 0.02% 14,400
2025-07-23 2025-07-21 0.011 1,200,000 +0 0.02% 13,200
2025-07-22 2025-07-18 0.012 1,200,000 +0 0.02% 14,400
2025-07-21 2025-07-17 0.010 1,200,000 +0 0.02% 12,000
2025-07-18 2025-07-16 0.010 1,200,000 +0 0.02% 12,000
2025-07-17 2025-07-15 0.010 1,200,000 +0 0.02% 12,000
2025-07-16 2025-07-14 0.010 1,200,000 +0 0.02% 12,000
2025-07-15 2025-07-11 0.010 1,200,000 +0 0.02% 12,000
2025-07-14 2025-07-10 0.010 1,200,000 +0 0.02% 12,000
2025-07-11 2025-07-09 0.010 1,200,000 +0 0.02% 12,000
2025-07-10 2025-07-08 0.010 1,200,000 +0 0.02% 12,000
2025-07-09 2025-07-07 0.010 1,200,000 +0 0.02% 12,000
2025-07-08 2025-07-04 0.010 1,200,000 +0 0.02% 12,000
2025-07-07 2025-07-03 0.010 1,200,000 +0 0.02% 12,000
2025-07-04 2025-07-02 0.010 1,200,000 +0 0.02% 12,000
2025-07-03 2025-06-30 0.010 1,200,000 +0 0.02% 12,000
2025-07-02 2025-06-27 0.010 1,200,000 +0 0.02% 12,000
2025-06-30 2025-06-26 0.010 1,200,000 +0 0.02% 12,000
2025-06-27 2025-06-25 0.010 1,200,000 +0 0.02% 12,000
2025-06-26 2025-06-24 0.010 1,200,000 +0 0.02% 12,000
2025-06-25 2025-06-23 0.010 1,200,000 +0 0.02% 12,000
2025-06-24 2025-06-20 0.010 1,200,000 +0 0.02% 12,000
2025-06-23 2025-06-19 0.010 1,200,000 +0 0.02% 12,000
2025-06-20 2025-06-18 0.010 1,200,000 +0 0.02% 12,000
2025-06-19 2025-06-17 0.010 1,200,000 +0 0.02% 12,000
2025-06-18 2025-06-16 0.010 1,200,000 +0 0.02% 12,000
2025-06-17 2025-06-13 0.010 1,200,000 +0 0.02% 12,000
2025-06-16 2025-06-12 0.010 1,200,000 +0 0.02% 12,000
2025-06-13 2025-06-11 0.010 1,200,000 +0 0.02% 12,000
2025-06-12 2025-06-10 0.010 1,200,000 +0 0.02% 12,000
2025-06-11 2025-06-09 0.010 1,200,000 +0 0.02% 12,000
2025-06-10 2025-06-06 0.010 1,200,000 +0 0.02% 12,000
2025-06-09 2025-06-05 0.010 1,200,000 +0 0.02% 12,000
2025-06-06 2025-06-04 0.010 1,200,000 +0 0.02% 12,000
2025-06-05 2025-06-03 0.010 1,200,000 +0 0.02% 12,000
2025-06-04 2025-06-02 0.010 1,200,000 +0 0.02% 12,000
2025-06-03 2025-05-30 0.010 1,200,000 +0 0.02% 12,000
2025-06-02 2025-05-29 0.010 1,200,000 +0 0.02% 12,000
2025-05-30 2025-05-28 0.010 1,200,000 +0 0.02% 12,000
2025-05-29 2025-05-27 0.010 1,200,000 +0 0.02% 12,000
2025-05-28 2025-05-26 0.010 1,200,000 +0 0.02% 12,000
2025-05-27 2025-05-23 0.010 1,200,000 +0 0.02% 12,000
2025-05-26 2025-05-22 0.010 1,200,000 +0 0.02% 12,000
2025-05-23 2025-05-21 0.010 1,200,000 +0 0.02% 12,000
2025-05-22 2025-05-20 0.010 1,200,000 +0 0.02% 12,000
2025-05-21 2025-05-19 0.010 1,200,000 +0 0.02% 12,000
2025-05-20 2025-05-16 0.010 1,200,000 +0 0.02% 12,000
2025-05-19 2025-05-15 0.010 1,200,000 +0 0.02% 12,000
2025-05-16 2025-05-14 0.010 1,200,000 +0 0.02% 12,000
2025-05-15 2025-05-13 0.010 1,200,000 +0 0.02% 12,000
2025-05-14 2025-05-12 0.010 1,200,000 +0 0.02% 12,000
2025-05-13 2025-05-09 0.011 1,200,000 +0 0.02% 13,200
2025-05-12 2025-05-08 0.010 1,200,000 +0 0.02% 12,000
2025-05-09 2025-05-07 0.010 1,200,000 +0 0.02% 12,000
2025-05-08 2025-05-06 0.010 1,200,000 +0 0.02% 12,000
2025-05-07 2025-05-02 0.010 1,200,000 +0 0.02% 12,000
2025-05-06 2025-04-30 0.010 1,200,000 +0 0.02% 12,000
2025-05-02 2025-04-29 0.010 1,200,000 +0 0.02% 12,000
2025-04-30 2025-04-28 0.010 1,200,000 +0 0.02% 12,000
2025-04-29 2025-04-25 0.010 1,200,000 +0 0.02% 12,000
2025-04-28 2025-04-24 0.010 1,200,000 +0 0.02% 12,000
2025-04-25 2025-04-23 0.010 1,200,000 +0 0.02% 12,000
2025-04-24 2025-04-22 0.010 1,200,000 +0 0.02% 12,000
2025-04-23 2025-04-17 0.011 1,200,000 +0 0.02% 13,200
2025-04-22 2025-04-16 0.010 1,200,000 +0 0.02% 12,000
2025-04-17 2025-04-15 0.010 1,200,000 +0 0.02% 12,000
2025-04-16 2025-04-14 0.011 1,200,000 +0 0.02% 13,200
2025-04-15 2025-04-11 0.010 1,200,000 +0 0.02% 12,000
2025-04-14 2025-04-10 0.010 1,200,000 +0 0.02% 12,000
2025-04-11 2025-04-09 0.010 1,200,000 +0 0.02% 12,000
2025-04-10 2025-04-08 0.011 1,200,000 +0 0.02% 13,200
2025-04-09 2025-04-07 0.011 1,200,000 +0 0.02% 13,200
2025-04-08 2025-04-03 0.010 1,200,000 +0 0.02% 12,000
2025-04-07 2025-04-02 0.011 1,200,000 +0 0.02% 13,200
2025-04-03 2025-04-01 0.010 1,200,000 +0 0.02% 12,000
2025-04-02 2025-03-31 0.010 1,200,000 +0 0.02% 12,000
2025-04-01 2025-03-28 0.011 1,200,000 +0 0.02% 13,200
2025-03-31 2025-03-27 0.011 1,200,000 +0 0.02% 13,200
2025-03-28 2025-03-26 0.012 1,200,000 +0 0.02% 14,400
2025-03-27 2025-03-25 0.012 1,200,000 +0 0.02% 14,400
2025-03-26 2025-03-24 0.012 1,200,000 +0 0.02% 14,400
2025-03-25 2025-03-21 0.012 1,200,000 +0 0.02% 14,400
2025-03-24 2025-03-20 0.012 1,200,000 +0 0.02% 14,400
2025-03-21 2025-03-19 0.012 1,200,000 +0 0.02% 14,400
2025-03-20 2025-03-18 0.013 1,200,000 +0 0.02% 15,600
2025-03-19 2025-03-17 0.013 1,200,000 +0 0.02% 15,600
2025-03-18 2025-03-14 0.013 1,200,000 +0 0.02% 15,600
2025-03-17 2025-03-13 0.013 1,200,000 +0 0.02% 15,600
2025-03-14 2025-03-12 0.013 1,200,000 +0 0.02% 15,600
2025-03-13 2025-03-11 0.013 1,200,000 +0 0.02% 15,600
2025-03-12 2025-03-10 0.013 1,200,000 +0 0.02% 15,600
2025-03-11 2025-03-07 0.014 1,200,000 +0 0.02% 16,800
2025-03-10 2025-03-06 0.014 1,200,000 +0 0.02% 16,800
2025-03-07 2025-03-05 0.013 1,200,000 +0 0.02% 15,600
2025-03-06 2025-03-04 0.013 1,200,000 +0 0.02% 15,600
2025-03-05 2025-03-03 0.013 1,200,000 +0 0.02% 15,600
2025-03-04 2025-02-28 0.012 1,200,000 +0 0.02% 14,400
2025-03-03 2025-02-27 0.012 1,200,000 +0 0.02% 14,400
2025-02-28 2025-02-26 0.013 1,200,000 +0 0.02% 15,600
2025-02-27 2025-02-25 0.012 1,200,000 +0 0.02% 14,400
2025-02-26 2025-02-24 0.013 1,200,000 +0 0.02% 15,600
2025-02-25 2025-02-21 0.014 1,200,000 +0 0.02% 16,800
2025-02-24 2025-02-20 0.013 1,200,000 +0 0.02% 15,600
2025-02-21 2025-02-19 0.014 1,200,000 +0 0.02% 16,800
2025-02-20 2025-02-18 0.015 1,200,000 +0 0.02% 18,000
2025-02-19 2025-02-17 0.014 1,200,000 +0 0.02% 16,800
2025-02-18 2025-02-14 0.014 1,200,000 +0 0.02% 16,800
2025-02-17 2025-02-13 0.014 1,200,000 +0 0.02% 16,800
2025-02-14 2025-02-12 0.013 1,200,000 +0 0.02% 15,600
2025-02-13 2025-02-11 0.014 1,200,000 +0 0.02% 16,800
2025-02-12 2025-02-10 0.014 1,200,000 +0 0.02% 16,800
2025-02-11 2025-02-07 0.016 1,200,000 +0 0.02% 19,200
2025-02-10 2025-02-06 0.015 1,200,000 +0 0.02% 18,000
2025-02-07 2025-02-05 0.012 1,200,000 +0 0.02% 14,400
2025-02-06 2025-02-04 0.012 1,200,000 +0 0.02% 14,400
2025-02-05 2025-02-03 0.012 1,200,000 +0 0.02% 14,400
2025-02-04 2025-01-28 0.012 1,200,000 +0 0.02% 14,400
2025-02-03 2025-01-24 0.014 1,200,000 +0 0.02% 16,800
2025-01-27 2025-01-23 0.014 1,200,000 +0 0.02% 16,800
2025-01-24 2025-01-22 0.014 1,200,000 +0 0.02% 16,800
2025-01-23 2025-01-21 0.013 1,200,000 +0 0.02% 15,600
2025-01-22 2025-01-20 0.014 1,200,000 +0 0.02% 16,800
2025-01-21 2025-01-17 0.014 1,200,000 +0 0.02% 16,800
2025-01-20 2025-01-16 0.014 1,200,000 +0 0.02% 16,800
2025-01-17 2025-01-15 0.014 1,200,000 +0 0.02% 16,800
2025-01-16 2025-01-14 0.014 1,200,000 +0 0.02% 16,800
2025-01-15 2025-01-13 0.014 1,200,000 +0 0.02% 16,800
2025-01-14 2025-01-10 0.014 1,200,000 +0 0.02% 16,800
2025-01-13 2025-01-09 0.014 1,200,000 +0 0.02% 16,800
2025-01-10 2025-01-08 0.014 1,200,000 +0 0.02% 16,800
2025-01-09 2025-01-07 0.014 1,200,000 +0 0.02% 16,800
2025-01-08 2025-01-06 0.014 1,200,000 +0 0.02% 16,800
2025-01-07 2025-01-03 0.014 1,200,000 +0 0.02% 16,800
2025-01-06 2025-01-02 0.014 1,200,000 +0 0.02% 16,800
2025-01-03 2024-12-31 0.015 1,200,000 +0 0.02% 18,000
2025-01-02 2024-12-27 0.014 1,200,000 +0 0.02% 16,800
2024-12-30 2024-12-24 0.014 1,200,000 +0 0.02% 16,800
2024-12-27 2024-12-20 0.015 1,200,000 +0 0.02% 18,000
2024-12-23 2024-12-19 0.015 1,200,000 +0 0.02% 18,000
2024-12-20 2024-12-18 0.016 1,200,000 +0 0.02% 19,200
2024-12-19 2024-12-17 0.015 1,200,000 +0 0.02% 18,000
2024-12-18 2024-12-16 0.016 1,200,000 +0 0.02% 19,200
2024-12-17 2024-12-13 0.015 1,200,000 +0 0.02% 18,000
2024-12-16 2024-12-12 0.015 1,200,000 +0 0.02% 18,000
2024-12-13 2024-12-11 0.016 1,200,000 +0 0.02% 19,200
2024-12-12 2024-12-10 0.015 1,200,000 +0 0.02% 18,000
2024-12-11 2024-12-09 0.016 1,200,000 +0 0.02% 19,200
2024-12-10 2024-12-06 0.016 1,200,000 +0 0.02% 19,200
2024-12-09 2024-12-05 0.016 1,200,000 +0 0.02% 19,200
2024-12-06 2024-12-04 0.017 1,200,000 +0 0.02% 20,400
2024-12-05 2024-12-03 0.017 1,200,000 +0 0.02% 20,400
2024-12-04 2024-12-02 0.016 1,200,000 +0 0.02% 19,200
2024-12-03 2024-11-29 0.014 1,200,000 +0 0.02% 16,800
2024-12-02 2024-11-28 0.014 1,200,000 +0 0.02% 16,800
2024-11-29 2024-11-27 0.015 1,200,000 +0 0.02% 18,000
2024-11-28 2024-11-26 0.014 1,200,000 +0 0.02% 16,800
2024-11-27 2024-11-25 0.013 1,200,000 +0 0.02% 15,600
2024-11-26 2024-11-22 0.014 1,200,000 +0 0.02% 16,800
2024-11-25 2024-11-21 0.014 1,200,000 +0 0.02% 16,800
2024-11-22 2024-11-20 0.014 1,200,000 +0 0.02% 16,800
2024-11-21 2024-11-19 0.015 1,200,000 +0 0.02% 18,000
2024-11-20 2024-11-18 0.015 1,200,000 +0 0.02% 18,000
2024-11-19 2024-11-15 0.016 1,200,000 +0 0.02% 19,200
2024-11-18 2024-11-14 0.015 1,200,000 +0 0.02% 18,000
2024-11-15 2024-11-13 0.015 1,200,000 +0 0.02% 18,000
2024-11-14 2024-11-12 0.015 1,200,000 +0 0.02% 18,000
2024-11-13 2024-11-11 0.015 1,200,000 +0 0.02% 18,000
2024-11-12 2024-11-08 0.016 1,200,000 -120,000 0.02% 19,200
2023-03-07 2023-03-03 0.087 1,320,000 +200,000 0.02% 114,840
2020-03-19 2020-03-17 0.128 1,120,000 -200,000 0.02% 143,360
2020-03-18 2020-03-16 0.129 1,320,000 -2,000,000 0.02% 170,280
2019-05-07 2019-05-03 0.159 3,320,000 -2,370,000 0.06% 527,880
2019-05-06 2019-05-02 0.148 5,690,000 -3,900,000 0.10% 842,120
2019-05-03 2019-04-30 0.148 9,590,000 -5,370,000 0.18% 1,419,320
2019-05-02 2019-04-29 0.152 14,960,000 -360,000 0.27% 2,273,920
2019-03-26 2019-03-22 0.154 15,320,000 -5,670,000 0.28% 2,359,280
2019-03-11 2019-03-07 0.154 20,990,000 -30,000 0.38% 3,232,460
2019-03-04 2019-02-28 0.160 21,020,000 -880,000 0.38% 3,363,200
2019-03-01 2019-02-27 0.155 21,900,000 -1,490,000 0.40% 3,394,500
2019-02-28 2019-02-26 0.158 23,390,000 -10,000 0.43% 3,695,620
2019-02-25 2019-02-21 0.155 23,400,000 -30,000 0.43% 3,627,000
2019-02-18 2019-02-14 0.153 23,430,000 +210,000 0.43% 3,584,790
2019-01-24 2019-01-22 0.156 23,220,000 +90,000 0.42% 3,622,320
2019-01-22 2019-01-18 0.160 23,130,000 -1,150,000 0.42% 3,700,800
2019-01-21 2019-01-17 0.157 24,280,000 -20,000 0.44% 3,811,960
2019-01-18 2019-01-16 0.152 24,300,000 -740,000 0.44% 3,693,600
2019-01-17 2019-01-15 0.150 25,040,000 -890,000 0.46% 3,756,000
2019-01-16 2019-01-14 0.151 25,930,000 -20,000 0.47% 3,915,430
2019-01-15 2019-01-11 0.159 25,950,000 -20,000 0.47% 4,126,050
2019-01-14 2019-01-10 0.161 25,970,000 -40,000 0.47% 4,181,170
2019-01-11 2019-01-09 0.156 26,010,000 -2,570,000 0.48% 4,057,560
2019-01-10 2019-01-08 0.162 28,580,000 -150,000 0.52% 4,629,960
2019-01-09 2019-01-07 0.161 28,730,000 -1,020,000 0.53% 4,625,530
2019-01-08 2019-01-04 0.163 29,750,000 -540,000 0.54% 4,849,250
2019-01-07 2019-01-03 0.165 30,290,000 -290,000 0.55% 4,997,850
2019-01-04 2019-01-02 0.164 30,580,000 -160,000 0.56% 5,015,120
2019-01-03 2018-12-31 0.160 30,740,000 -1,520,000 0.56% 4,918,400
2019-01-02 2018-12-27 0.163 32,260,000 -190,000 0.59% 5,258,380
2018-12-28 2018-12-24 0.162 32,450,000 -10,000 0.59% 5,256,900
2018-12-27 2018-12-20 0.163 32,460,000 -50,000 0.59% 5,290,980
2018-12-21 2018-12-19 0.163 32,510,000 -40,000 0.59% 5,299,130
2018-12-18 2018-12-14 0.169 32,550,000 -130,000 0.59% 5,500,950
2018-12-17 2018-12-13 0.168 32,680,000 -40,000 0.60% 5,490,240
2018-12-14 2018-12-12 0.162 32,720,000 -80,000 0.60% 5,300,640
2018-11-01 2018-10-30 0.158 32,800,000 +200,000 0.60% 5,182,400
2018-03-12 2018-03-08 0.175 32,600,000 -500,000 0.60% 5,705,000
2017-12-14 2017-12-12 0.234 33,100,000 -20,000 0.60% 7,745,400
2017-08-16 2017-08-14 0.188 33,120,000 +22,000,000 0.61% 6,226,560
2017-08-14 2017-08-10 0.184 11,120,000 +7,500,000 0.20% 2,046,080
2017-07-28 2017-07-26 0.200 3,620,000 -100,000 0.07% 724,000
2016-11-15 2016-11-11 0.300 3,720,000 -500,000 0.08% 1,116,000
2016-10-12 2016-10-07 0.270 4,220,000 -100,000 0.09% 1,139,400
2016-10-11 2016-10-06 0.265 4,320,000 -200,000 0.09% 1,144,800
2016-10-03 2016-09-29 0.237 4,520,000 -200,000 0.10% 1,071,240
2016-05-11 2016-05-09 0.159 4,720,000 -300,000 0.12% 750,480
2016-05-09 2016-05-05 0.152 5,020,000 +300,000 0.13% 763,040
2016-03-31 2016-03-29 0.150 4,720,000 -100,000 0.12% 708,000
2016-03-16 2016-03-14 0.153 4,820,000 -20,000 0.13% 737,460
2016-01-18 2016-01-14 0.130 4,840,000 -300,000 0.13% 629,200
2016-01-13 2016-01-11 0.134 5,140,000 +300,000 0.14% 688,760
2015-12-10 2015-12-08 0.191 4,840,000 -100,000 0.13% 924,440
2015-11-17 2015-11-13 0.194 4,940,000 -400,000 0.13% 958,360
2015-11-11 2015-11-09 0.202 5,340,000 +400,000 0.14% 1,078,680
2015-09-24 2015-09-22 0.225 4,940,000 -120,000 0.13% 1,111,500
2015-09-22 2015-09-18 0.224 5,060,000 -80,000 0.13% 1,133,440
2015-09-17 2015-09-15 0.216 5,140,000 +200,000 0.14% 1,110,240
2015-09-16 2015-09-14 0.226 4,940,000 +200,000 0.13% 1,116,440
2015-08-28 2015-08-26 0.248 4,740,000 -100,000 0.12% 1,175,520
2015-08-27 2015-08-25 0.245 4,840,000 -300,000 0.13% 1,185,800
2015-08-26 2015-08-24 0.241 5,140,000 -20,000 0.14% 1,238,740
2015-08-24 2015-08-20 0.275 5,160,000 -200,000 0.14% 1,419,000
2015-08-17 2015-08-13 0.310 5,360,000 +200,000 0.14% 1,661,600
2015-08-14 2015-08-12 0.305 5,160,000 -180,000 0.14% 1,573,800
2015-08-11 2015-08-07 0.290 5,340,000 -200,000 0.14% 1,548,600
2015-08-07 2015-08-05 0.265 5,540,000 +200,000 0.15% 1,468,100
2015-08-06 2015-08-04 0.270 5,340,000 -100,000 0.14% 1,441,800
2015-07-31 2015-07-29 0.290 5,440,000 -250,000 0.14% 1,577,600
2015-07-29 2015-07-27 0.260 5,690,000 +200,000 0.15% 1,479,400
2015-07-24 2015-07-22 0.310 5,490,000 +200,000 0.14% 1,701,900
2015-07-23 2015-07-21 0.335 5,290,000 -1,050,000 0.14% 1,772,150
2015-07-22 2015-07-20 0.250 6,340,000 -100,000 0.17% 1,585,000
2015-07-21 2015-07-17 0.260 6,440,000 +300,000 0.17% 1,674,400
2015-07-14 2015-07-10 0.295 6,140,000 -600,000 0.16% 1,811,300
2015-07-13 2015-07-09 0.198 6,740,000 +20,000 0.18% 1,334,520
2015-07-10 2015-07-08 0.138 6,720,000 -600,000 0.18% 927,360
2015-07-09 2015-07-07 0.152 7,320,000 +220,000 0.19% 1,112,640
2015-07-08 2015-07-06 0.204 7,100,000 +800,000 0.19% 1,448,400
2015-07-07 2015-07-03 0.315 6,300,000 +620,000 0.17% 1,984,500
2015-07-03 2015-06-30 0.395 5,680,000 +100,000 0.15% 2,243,600
2015-07-02 2015-06-29 0.375 5,580,000 -400,000 0.15% 2,092,500
2015-06-29 2015-06-25 0.395 5,980,000 -100,000 0.16% 2,362,100
2015-06-26 2015-06-24 0.400 6,080,000 +100,000 0.16% 2,432,000
2015-06-25 2015-06-23 0.405 5,980,000 -200,000 0.16% 2,421,900
2015-06-24 2015-06-22 0.390 6,180,000 +200,000 0.16% 2,410,200
2015-06-23 2015-06-19 0.400 5,980,000 +200,000 0.16% 2,392,000
2015-06-22 2015-06-18 0.430 5,780,000 -100,000 0.15% 2,485,400
2015-06-19 2015-06-17 0.415 5,880,000 -800,000 0.15% 2,440,200
2015-06-18 2015-06-16 0.390 6,680,000 +90,000 0.18% 2,605,200
2015-06-17 2015-06-15 0.435 6,590,000 +470,000 0.17% 2,866,650
2015-06-16 2015-06-12 0.415 6,120,000 -1,900,000 0.16% 2,539,800
2015-06-15 2015-06-11 0.460 8,020,000 +190,000 0.21% 3,689,200
2015-06-12 2015-06-10 0.475 7,830,000 -4,300,000 0.21% 3,719,250
2015-06-11 2015-06-09 0.520 12,130,000 -1,060,000 0.32% 6,307,600
2015-06-10 2015-06-08 0.510 13,190,000 +500,000 0.35% 6,726,900
2015-06-09 2015-06-05 0.495 12,690,000 -90,000 0.33% 6,281,550
2015-06-08 2015-06-04 0.480 12,780,000 +150,000 0.34% 6,134,400
2015-06-05 2015-06-03 0.385 12,630,000 +2,650,000 0.33% 4,862,550
2015-06-04 2015-06-02 0.390 9,980,000 -230,000 0.26% 3,892,200
2015-06-03 2015-06-01 0.385 10,210,000 +6,030,000 0.27% 3,930,850
2015-06-02 2015-05-29 0.370 4,180,000 -6,730,000 0.11% 1,546,600
2015-06-01 2015-05-28 0.232 10,910,000 +2,100,000 0.29% 2,531,120
2015-05-29 2015-05-27 0.246 8,810,000 -720,000 0.23% 2,167,260
2015-05-27 2015-05-22 0.211 9,530,000 -3,050,000 0.25% 2,010,830
2015-05-26 2015-05-21 0.194 12,580,000 -320,000 0.33% 2,440,520
2015-05-22 2015-05-20 0.190 12,900,000 +300,000 0.34% 2,451,000
2015-05-19 2015-05-15 0.192 12,600,000 +500,000 0.33% 2,419,200
2015-05-18 2015-05-14 0.190 12,100,000 +700,000 0.32% 2,299,000
2015-05-15 2015-05-13 0.183 11,400,000 -100,000 0.30% 2,086,200
2015-05-14 2015-05-12 0.192 11,500,000 -380,000 0.30% 2,208,000
2015-05-13 2015-05-11 0.160 11,880,000 +300,000 0.31% 1,900,800
2015-05-11 2015-05-07 0.182 11,580,000 +200,000 0.30% 2,107,560
2015-05-08 2015-05-06 0.187 11,380,000 +30,000 0.30% 2,128,060
2015-05-07 2015-05-05 0.193 11,350,000 +710,000 0.30% 2,190,550
2015-05-06 2015-05-04 0.210 10,640,000 -460,000 0.28% 2,234,400
2015-05-05 2015-04-30 0.184 11,100,000 +4,100,000 0.29% 2,042,400
2015-05-04 2015-04-29 0.173 7,000,000 -1,770,000 0.18% 1,211,000
2015-04-27 2015-04-23 0.141 8,770,000 +420,000 0.23% 1,236,570
2015-04-23 2015-04-21 0.138 8,350,000 -4,000,000 0.22% 1,152,300
2015-04-16 2015-04-14 0.132 12,350,000 -100,000 0.33% 1,630,200
2015-04-15 2015-04-13 0.132 12,450,000 -50,000 0.33% 1,643,400
2015-04-08 2015-04-01 0.120 12,500,000 -1,000,000 0.33% 1,500,000
2015-03-30 2015-03-26 0.129 13,500,000 +1,220,000 0.36% 1,741,500
2015-03-19 2015-03-17 0.112 12,280,000 -810,000 0.32% 1,375,360
2015-03-18 2015-03-16 0.112 13,090,000 +810,000 0.34% 1,466,080
2015-03-03 2015-02-27 0.109 12,280,000 -250,000 0.32% 1,338,520
2015-01-21 2015-01-19 0.107 12,530,000 -220,000 0.33% 1,340,710
2015-01-20 2015-01-16 0.108 12,750,000 -120,000 0.34% 1,377,000
2015-01-19 2015-01-15 0.107 12,870,000 -110,000 0.34% 1,377,090
2015-01-14 2015-01-12 0.109 12,980,000 +2,000,000 0.34% 1,414,820
2014-11-28 2014-11-26 0.126 10,980,000 +250,000 0.29% 1,383,480
2014-11-06 2014-11-04 0.132 10,730,000 +5,100,000 0.28% 1,416,360
2014-10-28 2014-10-24 0.129 5,630,000 -2,000,000 0.15% 726,270
2014-10-23 2014-10-21 0.126 7,630,000 +100,000 0.20% 961,380
2014-10-14 2014-10-10 0.133 7,530,000 +500,000 0.20% 1,001,490
2014-10-13 2014-10-09 0.139 7,030,000 -150,000 0.18% 977,170
2014-10-10 2014-10-08 0.140 7,180,000 +50,000 0.19% 1,005,200
2014-10-09 2014-10-07 0.135 7,130,000 -200,000 0.19% 962,550
2014-10-08 2014-10-06 0.137 7,330,000 +200,000 0.19% 1,004,210
2014-10-07 2014-10-03 0.138 7,130,000 -400,000 0.19% 983,940
2014-10-06 2014-09-30 0.131 7,530,000 +400,000 0.20% 986,430
2014-10-03 2014-09-29 0.133 7,130,000 +400,000 0.19% 948,290
2014-09-30 2014-09-26 0.148 6,730,000 -100,000 0.18% 996,040
2014-09-29 2014-09-25 0.129 6,830,000 -660,000 0.18% 881,070
2014-09-24 2014-09-22 0.126 7,490,000 +200,000 0.20% 943,740
2014-09-22 2014-09-18 0.128 7,290,000 +100,000 0.19% 933,120
2014-09-19 2014-09-17 0.130 7,190,000 -200,000 0.19% 934,700
2014-09-16 2014-09-12 0.130 7,390,000 -40,000 0.19% 960,700
2014-09-12 2014-09-10 0.121 7,430,000 -100,000 0.20% 899,030
2014-09-03 2014-09-01 0.117 7,530,000 +100,000 0.20% 881,010
2014-09-01 2014-08-28 0.118 7,430,000 +200,000 0.20% 876,740
2014-08-29 2014-08-27 0.120 7,230,000 +80,000 0.19% 867,600
2014-08-26 2014-08-22 0.118 7,150,000 +670,000 0.19% 843,700
2014-08-25 2014-08-21 0.127 6,480,000 +30,000 0.17% 822,960
2014-08-11 2014-08-07 0.114 6,450,000 +200,000 0.17% 735,300
2014-08-04 2014-07-31 0.119 6,250,000 -200,000 0.16% 743,750
2014-07-29 2014-07-25 0.113 6,450,000 +100,000 0.17% 728,850
2014-06-12 2014-06-10 0.120 6,350,000 +200,000 0.17% 762,000
2014-06-11 2014-06-09 0.124 6,150,000 -350,000 0.16% 762,600
2014-05-14 2014-05-12 0.102 6,500,000 +500,000 0.17% 663,000
2014-04-25 2014-04-23 0.115 6,000,000 +200,000 0.16% 690,000
2014-04-23 2014-04-17 0.120 5,800,000 -100,000 0.15% 696,000
2014-04-04 2014-04-02 0.123 5,900,000 -1,000,000 0.16% 725,700
2014-04-03 2014-04-01 0.125 6,900,000 +1,000,000 0.18% 862,500
2014-03-31 2014-03-27 0.102 5,900,000 -200,000 0.16% 601,800
2014-03-12 2014-03-10 0.147 6,100,000 -1,950,000 0.16% 896,700
2014-03-11 2014-03-07 0.150 8,050,000 -1,000,000 0.21% 1,207,500
2014-03-06 2014-03-04 0.143 9,050,000 -3,050,000 0.24% 1,294,150
2014-03-03 2014-02-27 0.147 12,100,000 -1,680,000 0.32% 1,778,700
2014-02-27 2014-02-25 0.144 13,780,000 -1,810,000 0.36% 1,984,320
2014-02-26 2014-02-24 0.146 15,590,000 +130,000 0.41% 2,276,140
2014-02-25 2014-02-21 0.148 15,460,000 +120,000 0.41% 2,288,080
2014-02-24 2014-02-20 0.152 15,340,000 +530,000 0.40% 2,331,680
2014-02-21 2014-02-19 0.150 14,810,000 +600,000 0.39% 2,221,500
2014-02-20 2014-02-18 0.154 14,210,000 +3,270,000 0.37% 2,188,340
2014-02-19 2014-02-17 0.158 10,940,000 +5,590,000 0.29% 1,728,520
2014-02-18 2014-02-14 0.145 5,350,000 -2,560,000 0.14% 775,750
2014-02-17 2014-02-13 0.149 7,910,000 +1,030,000 0.21% 1,178,590
2014-02-14 2014-02-12 0.153 6,880,000 +980,000 0.18% 1,052,640
2014-02-05 2014-01-30 0.131 5,900,000 +300,000 0.16% 772,900
2014-01-29 2014-01-27 0.135 5,600,000 +100,000 0.15% 756,000
2014-01-28 2014-01-24 0.138 5,500,000 +100,000 0.14% 759,000
2014-01-20 2014-01-16 0.139 5,400,000 -600,000 0.14% 750,600
2014-01-15 2014-01-13 0.129 6,000,000 +600,000 0.16% 774,000
2014-01-10 2014-01-08 0.138 5,400,000 -800,000 0.14% 745,200
2014-01-07 2014-01-03 0.143 6,200,000 +6,200,000 0.16% 886,600
2008-03-03 2008-02-28 4.016 0 -5,928,766
2008-02-29 2008-02-27 4.016 5,928,766 +5,928,766 6.33% 23,812,080
2007-06-26 2007-06-22 3.931 0

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