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 0.088 390 +0 0.00% 34
2025-10-13 2025-10-09 0.092 390 +0 0.00% 36
2025-10-10 2025-10-08 0.088 390 +0 0.00% 34
2025-10-09 2025-10-06 0.091 390 +0 0.00% 35
2025-10-08 2025-10-03 0.088 390 +0 0.00% 34
2025-10-06 2025-10-02 0.093 390 +0 0.00% 36
2025-10-03 2025-09-30 0.086 390 +0 0.00% 34
2025-10-02 2025-09-29 0.081 390 +0 0.00% 32
2025-09-30 2025-09-26 0.081 390 +0 0.00% 32
2025-09-29 2025-09-25 0.089 390 +0 0.00% 35
2025-09-26 2025-09-24 0.087 390 +0 0.00% 34
2025-09-25 2025-09-23 0.093 390 +0 0.00% 36
2025-09-24 2025-09-22 0.093 390 +0 0.00% 36
2025-09-23 2025-09-19 0.086 390 +0 0.00% 34
2025-09-22 2025-09-18 0.086 390 +0 0.00% 34
2025-09-19 2025-09-17 0.086 390 +0 0.00% 34
2025-09-18 2025-09-16 0.086 390 +0 0.00% 34
2025-09-17 2025-09-15 0.089 390 +0 0.00% 35
2025-09-16 2025-09-12 0.093 390 +0 0.00% 36
2025-09-15 2025-09-11 0.092 390 +0 0.00% 36
2025-09-12 2025-09-10 0.091 390 +0 0.00% 35
2025-09-11 2025-09-09 0.091 390 +0 0.00% 35
2025-09-10 2025-09-08 0.094 390 +0 0.00% 37
2025-09-09 2025-09-05 0.094 390 +0 0.00% 37
2025-09-08 2025-09-04 0.087 390 +0 0.00% 34
2025-09-05 2025-09-03 0.082 390 +0 0.00% 32
2025-09-04 2025-09-02 0.083 390 +0 0.00% 32
2025-09-03 2025-09-01 0.081 390 +0 0.00% 32
2025-09-02 2025-08-29 0.087 390 +0 0.00% 34
2025-09-01 2025-08-28 0.081 390 +0 0.00% 32
2025-08-29 2025-08-27 0.083 390 +0 0.00% 32
2025-08-28 2025-08-26 0.089 390 +0 0.00% 35
2025-08-27 2025-08-25 0.093 390 +0 0.00% 36
2025-08-26 2025-08-22 0.093 390 +0 0.00% 36
2025-08-25 2025-08-21 0.101 390 +0 0.00% 39
2025-08-22 2025-08-20 0.098 390 +0 0.00% 38
2025-08-21 2025-08-19 0.100 390 +0 0.00% 39
2025-08-20 2025-08-18 0.103 390 +0 0.00% 40
2025-08-19 2025-08-15 0.105 390 +0 0.00% 41
2025-08-18 2025-08-14 0.105 390 +0 0.00% 41
2025-08-15 2025-08-13 0.103 390 +0 0.00% 40
2025-08-14 2025-08-12 0.103 390 +0 0.00% 40
2025-08-13 2025-08-11 0.106 390 +0 0.00% 41
2025-08-12 2025-08-08 0.107 390 +0 0.00% 42
2025-08-11 2025-08-07 0.103 390 -2,000 0.00% 40
2025-07-18 2025-07-16 0.115 2,390 +1,026 0.00% 275
2025-03-07 2025-03-05 0.139 1,364 -80,000 0.00% 190
2024-04-15 2024-04-11 0.071 81,364 -800,000 0.00% 5,777
2024-04-02 2024-03-27 0.065 881,364 +800,000 0.01% 57,289
2023-03-23 2023-03-21 0.044 81,364 -10,000,000 0.00% 3,580
2023-03-17 2023-03-15 0.046 10,081,364 -2,306,000 0.13% 463,743
2023-03-16 2023-03-14 0.045 12,387,364 -2,694,000 0.15% 557,431
2023-02-10 2023-02-08 0.051 15,081,364 -920,000 0.19% 769,150
2023-02-08 2023-02-06 0.052 16,001,364 +1,000,000 0.20% 832,071
2023-02-07 2023-02-03 0.055 15,001,364 -1,000,000 0.19% 825,075
2023-02-06 2023-02-02 0.050 16,001,364 +1,000,000 0.20% 800,068
2022-09-05 2022-09-01 0.028 15,001,364 -8,000 0.19% 420,038
2022-07-28 2022-07-26 0.031 15,009,364 -70,000 0.19% 465,290
2022-07-25 2022-07-21 0.033 15,079,364 +70,000 0.19% 497,619
2022-06-27 2022-06-23 0.034 15,009,364 -4,420,000 0.19% 510,318
2022-06-24 2022-06-22 0.045 19,429,364 +4,420,000 0.24% 874,321
2022-05-12 2022-05-10 0.033 15,009,364 -2,000 0.19% 495,309
2022-05-06 2022-05-04 0.032 15,011,364 -2,000 0.19% 480,364
2022-01-14 2022-01-12 0.041 15,013,364 -5,000,000 0.19% 615,548
2022-01-04 2021-12-31 0.042 20,013,364 +2,000 0.25% 840,561
2021-12-20 2021-12-16 0.045 20,011,364 +6,000 0.25% 900,511
2021-12-17 2021-12-15 0.045 20,005,364 +2,000 0.25% 900,241
2021-11-09 2021-11-05 0.044 20,003,364 -2,000 0.25% 880,148
2021-11-04 2021-11-02 0.045 20,005,364 -2,000 0.25% 900,241
2021-11-03 2021-11-01 0.045 20,007,364 -2,000 0.25% 900,331
2021-10-15 2021-10-11 0.041 20,009,364 +2,000 0.25% 820,384
2021-10-12 2021-10-08 0.039 20,007,364 +2,000 0.25% 780,287
2021-10-11 2021-10-07 0.041 20,005,364 +2,000 0.25% 820,220
2021-09-10 2021-09-08 0.048 20,003,364 -22,000 0.25% 960,161
2021-05-07 2021-05-05 0.074 20,025,364 -4,000 0.25% 1,481,877
2021-05-03 2021-04-29 0.083 20,029,364 +2,000 0.25% 1,662,437
2021-04-28 2021-04-26 0.083 20,027,364 +2,000 0.25% 1,662,271
2021-04-26 2021-04-22 0.089 20,025,364 +2,000 0.25% 1,782,257
2021-04-20 2021-04-16 0.085 20,023,364 -2,000 0.25% 1,701,986
2021-04-16 2021-04-14 0.087 20,025,364 -2,000 0.25% 1,742,207
2021-04-14 2021-04-12 0.085 20,027,364 -2,000 0.25% 1,702,326
2021-04-09 2021-04-07 0.088 20,029,364 +28,000 0.25% 1,762,584
2021-03-22 2021-03-18 0.095 20,001,364 +1,028,000 0.25% 1,900,130
2021-03-19 2021-03-17 0.095 18,973,364 +3,972,000 0.24% 1,802,470
2021-01-21 2021-01-19 0.090 15,001,364 +5,000,000 0.19% 1,350,123
2021-01-11 2021-01-07 0.119 10,001,364 -250,000 0.12% 1,190,162
2021-01-08 2021-01-06 0.136 10,251,364 +1,364 0.13% 1,394,186
2021-01-07 2021-01-05 0.144 10,250,000 -1,626,000 0.13% 1,476,000
2021-01-06 2021-01-04 0.143 11,876,000 +250,000 0.15% 1,698,268
2021-01-05 2020-12-31 0.106 11,626,000 +2,000 0.14% 1,232,356
2021-01-04 2020-12-29 0.096 11,624,000 -14,156,000 0.14% 1,115,904
2020-12-30 2020-12-28 0.067 25,780,000 -7,244,000 0.32% 1,727,260
2020-12-29 2020-12-24 0.073 33,024,000 -600,000 0.41% 2,410,752
2020-12-17 2020-12-15 0.074 33,624,000 +122,905 0.42% 2,488,176
2020-12-10 2020-12-08 0.089 33,501,095 -636 0.42% 2,981,597
2020-11-05 2020-11-03 0.094 33,501,731 +500,000 0.42% 3,149,163
2020-10-30 2020-10-28 0.129 33,001,731 +1,000,000 0.41% 4,257,223
2020-10-28 2020-10-23 0.122 32,001,731 -2,770,000 0.40% 3,904,211
2020-10-27 2020-10-22 0.120 34,771,731 +2,210,000 0.43% 4,172,608
2020-10-23 2020-10-21 0.082 32,561,731 +2,000 0.40% 2,670,062
2020-10-15 2020-10-12 0.075 32,559,731 -152,000 0.40% 2,441,980
2020-10-14 2020-10-09 0.076 32,711,731 +152,000 0.41% 2,486,092
2020-10-09 2020-10-07 0.075 32,559,731 +4,000 0.40% 2,441,980
2020-10-08 2020-10-06 0.079 32,555,731 +368,000 0.40% 2,571,903
2020-09-29 2020-09-25 0.090 32,187,731 +80,000 0.40% 2,896,896
2020-09-25 2020-09-23 0.113 32,107,731 +44,000 0.40% 3,628,174
2020-09-18 2020-09-16 0.128 32,063,731 +1,000,000 0.40% 4,104,158
2020-09-17 2020-09-15 0.138 31,063,731 +2,000 0.39% 4,286,795
2020-09-09 2020-09-07 0.164 31,061,731 +60,000 0.39% 5,094,124
2020-08-21 2020-08-19 0.222 31,001,731 -300,000 0.39% 6,882,384
2020-07-21 2020-07-17 0.246 31,301,731 -38,000 0.39% 7,700,226
2020-07-20 2020-07-16 0.237 31,339,731 -22,000 0.39% 7,427,516
2020-07-17 2020-07-15 0.238 31,361,731 -30,000 0.39% 7,464,092
2020-07-14 2020-07-10 0.250 31,391,731 +90,000 0.39% 7,847,933
2020-07-06 2020-07-02 0.295 31,301,731 -458,000 0.39% 9,234,011
2020-07-03 2020-06-30 0.320 31,759,731 +458,000 0.39% 10,163,114
2020-06-17 2020-06-15 0.270 31,301,731 +21,000,000 0.39% 8,451,467
2020-06-16 2020-06-12 0.275 10,301,731 -21,000,000 0.13% 2,832,976
2020-06-11 2020-06-09 0.315 31,301,731 +21,000,000 0.39% 9,860,045
2020-06-04 2020-06-02 0.237 10,301,731 -13,712,000 0.13% 2,441,510
2020-06-03 2020-06-01 0.218 24,013,731 -20,000 0.30% 5,234,993
2020-06-02 2020-05-29 0.216 24,033,731 +1,424,000 0.30% 5,191,286
2020-06-01 2020-05-28 0.240 22,609,731 +116,000 0.28% 5,426,335
2020-05-29 2020-05-27 0.217 22,493,731 +92,000 0.28% 4,881,140
2020-05-28 2020-05-26 0.219 22,401,731 +100,000 0.28% 4,905,979
2020-05-27 2020-05-25 0.219 22,301,731 +22,000,000 0.28% 4,884,079
2020-05-26 2020-05-22 0.223 301,731 -25,668,000 0.00% 67,286
2020-05-25 2020-05-21 0.249 25,969,731 +2,000 0.32% 6,466,463
2020-05-22 2020-05-20 0.237 25,967,731 +3,486,182 0.32% 6,154,352
2020-05-21 2020-05-19 0.240 22,481,549 +179,818 0.28% 5,395,572
2020-05-20 2020-05-18 0.239 22,301,731 +16,976,000 0.28% 5,330,114
2020-05-19 2020-05-15 0.246 5,325,731 -6,569,913 0.07% 1,310,130
2020-05-18 2020-05-14 0.249 11,895,644 -19,816,356 0.15% 2,962,015
2020-05-14 2020-05-12 0.300 31,712,000 +96,000 0.39% 9,513,600
2020-05-13 2020-05-11 0.255 31,616,000 +44,000 0.39% 8,062,080
2020-05-05 2020-04-29 0.310 31,572,000 +22,000 0.39% 9,787,320
2020-05-04 2020-04-28 0.315 31,550,000 +250,000 0.39% 9,938,250
2020-04-29 2020-04-27 0.335 31,300,000 -5,066,000 0.39% 10,485,500
2020-04-27 2020-04-23 0.420 36,366,000 +3,910,000 0.45% 15,273,720
2020-04-24 2020-04-22 0.355 32,456,000 +136,000 0.40% 11,521,880
2020-04-23 2020-04-21 0.405 32,320,000 +134,000 0.40% 13,089,600
2020-04-22 2020-04-20 0.415 32,186,000 +70,000 0.40% 13,357,190
2020-04-21 2020-04-17 0.390 32,116,000 +268,000 0.40% 12,525,240
2020-04-20 2020-04-16 0.430 31,848,000 -102,000 0.40% 13,694,640
2020-04-17 2020-04-15 0.470 31,950,000 +46,000 0.40% 15,016,500
2020-04-16 2020-04-14 0.455 31,904,000 +56,000 0.40% 14,516,320
2020-04-09 2020-04-07 0.480 31,848,000 +412,000 0.40% 15,287,040
2020-04-08 2020-04-06 0.490 31,436,000 -44,000 0.39% 15,403,640
2020-04-07 2020-04-03 0.500 31,480,000 -8,000 0.39% 15,740,000
2020-04-06 2020-04-02 0.500 31,488,000 -12,000 0.39% 15,744,000
2020-04-02 2020-03-31 0.510 31,500,000 -98,000 0.39% 16,065,000
2020-03-30 2020-03-26 0.450 31,598,000 +190,000 0.39% 14,219,100
2020-03-27 2020-03-25 0.440 31,408,000 +108,000 0.39% 13,819,520
2020-03-24 2020-03-20 0.490 31,300,000 +11,728,000 0.39% 15,337,000
2020-03-23 2020-03-19 0.490 19,572,000 +5,618,000 0.24% 9,590,280
2020-03-17 2020-03-13 0.570 13,954,000 -28,000 0.17% 7,953,780
2020-03-13 2020-03-11 0.600 13,982,000 +1,256,000 0.17% 8,389,200
2020-03-10 2020-03-06 0.640 12,726,000 +1,236,000 0.16% 8,144,640
2020-03-09 2020-03-05 0.630 11,490,000 +1,190,000 0.14% 7,238,700
2020-02-19 2020-02-17 0.700 10,300,000 -1,100,000 0.13% 7,210,000
2020-02-18 2020-02-14 0.690 11,400,000 +1,100,000 0.14% 7,866,000
2020-02-10 2020-02-06 0.770 10,300,000 -750,000 0.13% 7,931,000
2020-02-07 2020-02-05 0.730 11,050,000 -1,310,000 0.14% 8,066,500
2020-02-06 2020-02-04 0.720 12,360,000 -28,000 0.15% 8,899,200
2020-02-03 2020-01-30 0.690 12,388,000 -1,080,000 0.15% 8,547,720
2020-01-29 2020-01-22 0.690 13,468,000 +1,080,000 0.17% 9,292,920
2020-01-22 2020-01-20 0.720 12,388,000 -26,162,934 0.15% 8,919,360
2020-01-21 2020-01-17 0.690 38,550,934 +1,000,000 0.48% 26,600,144
2019-12-27 2019-12-20 0.690 37,550,934 -10,000,000 0.47% 25,910,144
2019-12-18 2019-12-16 0.730 47,550,934 -284,000 0.59% 34,712,182
2019-12-17 2019-12-13 0.730 47,834,934 -16,000 0.59% 34,919,502
2019-12-03 2019-11-29 0.660 47,850,934 -30,000 0.59% 31,581,616
2019-12-02 2019-11-28 0.640 47,880,934 -21,970,000 0.60% 30,643,798
2019-11-29 2019-11-27 0.640 69,850,934 +10,028,000 0.87% 44,704,598
2019-11-28 2019-11-26 0.660 59,822,934 -10,028,000 0.74% 39,483,136
2019-11-27 2019-11-25 0.660 69,850,934 +10,028,000 0.87% 46,101,616
2019-11-26 2019-11-22 0.650 59,822,934 -10,028,000 0.74% 38,884,907
2019-11-25 2019-11-21 0.640 69,850,934 +10,028,000 0.87% 44,704,598
2019-11-22 2019-11-20 0.650 59,822,934 -10,028,000 0.74% 38,884,907
2019-11-21 2019-11-19 0.620 69,850,934 +22,000,000 0.87% 43,307,579
2019-11-20 2019-11-18 0.590 47,850,934 -22,000,000 0.59% 28,232,051
2019-11-19 2019-11-15 0.640 69,850,934 +22,000,000 0.87% 44,704,598
2019-11-18 2019-11-14 0.640 47,850,934 -22,000,000 0.59% 30,624,598
2019-11-15 2019-11-13 0.640 69,850,934 +22,000,000 0.87% 44,704,598
2019-11-14 2019-11-12 0.630 47,850,934 -22,000,000 0.59% 30,146,088
2019-11-13 2019-11-11 0.680 69,850,934 +22,000,000 0.87% 47,498,635
2019-11-12 2019-11-08 0.680 47,850,934 -22,000,000 0.59% 32,538,635
2019-11-11 2019-11-07 0.680 69,850,934 +22,000,000 0.87% 47,498,635
2019-11-08 2019-11-06 0.680 47,850,934 -22,000,000 0.59% 32,538,635
2019-11-07 2019-11-05 0.670 69,850,934 +22,000,000 0.87% 46,800,126
2019-11-06 2019-11-04 0.660 47,850,934 -22,000,000 0.59% 31,581,616
2019-11-05 2019-11-01 0.690 69,850,934 +22,000,000 0.87% 48,197,144
2019-11-04 2019-10-31 0.690 47,850,934 -22,000,000 0.59% 33,017,144
2019-11-01 2019-10-30 0.680 69,850,934 +22,000,000 0.87% 47,498,635
2019-10-31 2019-10-29 0.680 47,850,934 -22,000,000 0.59% 32,538,635
2019-10-30 2019-10-28 0.640 69,850,934 +21,408,000 0.87% 44,704,598
2019-10-29 2019-10-25 0.640 48,442,934 +504,000 0.60% 31,003,478
2019-10-25 2019-10-23 0.650 47,938,934 +70,000 0.60% 31,160,307
2019-10-24 2019-10-22 0.650 47,868,934 +18,000 0.60% 31,114,807
2019-10-18 2019-10-16 0.690 47,850,934 -300,000 0.59% 33,017,144
2019-10-16 2019-10-14 0.640 48,150,934 -22,000,000 0.60% 30,816,598
2019-10-14 2019-10-10 0.640 70,150,934 +6,328,000 0.87% 44,896,598
2019-10-11 2019-10-09 0.640 63,822,934 -7,378,000 0.79% 40,846,678
2019-10-09 2019-10-04 0.630 71,200,934 +1,050,000 0.89% 44,856,588
2019-10-08 2019-10-03 0.650 70,150,934 +1,190,000 0.87% 45,598,107
2019-10-04 2019-10-02 0.660 68,960,934 -1,614,000 0.86% 45,514,216
2019-10-02 2019-09-27 0.650 70,574,934 +28,000 0.88% 45,873,707
2019-09-30 2019-09-26 0.650 70,546,934 +296,000 0.88% 45,855,507
2019-09-25 2019-09-23 0.680 70,250,934 +100,000 0.87% 47,770,635
2019-09-24 2019-09-20 0.630 70,150,934 -908,000 0.87% 44,195,088
2019-09-23 2019-09-19 0.640 71,058,934 +450,000 0.88% 45,477,718
2019-09-20 2019-09-18 0.630 70,608,934 +456,000 0.88% 44,483,628
2019-09-18 2019-09-16 0.670 70,152,934 +2,000 0.87% 47,002,466
2019-09-17 2019-09-13 0.680 70,150,934 -2,146,000 0.87% 47,702,635
2019-09-16 2019-09-12 0.700 72,296,934 +292,000 0.90% 50,607,854
2019-09-13 2019-09-11 0.670 72,004,934 +4,000 0.90% 48,243,306
2019-09-12 2019-09-10 0.670 72,000,934 +438,000 0.90% 48,240,626
2019-09-11 2019-09-09 0.680 71,562,934 -3,588,000 0.89% 48,662,795
2019-09-10 2019-09-06 0.680 75,150,934 -224,000 0.93% 51,102,635
2019-09-09 2019-09-05 0.680 75,374,934 -12,000 0.94% 51,254,955
2019-09-06 2019-09-04 0.700 75,386,934 +19,814,000 0.94% 52,770,854
2019-09-05 2019-09-03 0.720 55,572,934 -6,000 0.69% 40,012,512
2019-09-02 2019-08-29 0.720 55,578,934 -200,000 0.69% 40,016,832
2019-08-29 2019-08-27 0.730 55,778,934 -18,000 0.69% 40,718,622
2019-08-26 2019-08-22 0.760 55,796,934 -8,000 0.69% 42,405,670
2019-08-22 2019-08-20 0.770 55,804,934 +9,000,000 0.69% 42,969,799
2019-08-20 2019-08-16 0.730 46,804,934 -20,000,000 0.58% 34,167,602
2019-08-19 2019-08-15 0.730 66,804,934 +19,994,000 0.83% 48,767,602
2019-08-16 2019-08-14 0.730 46,810,934 -40,000 0.58% 34,171,982
2019-08-13 2019-08-09 0.770 46,850,934 +2,000 0.58% 36,075,219
2019-08-12 2019-08-08 0.780 46,848,934 +338,000 0.58% 36,542,169
2019-08-09 2019-08-07 0.800 46,510,934 -268,000 0.58% 37,208,747
2019-08-07 2019-08-05 0.790 46,778,934 -284,000 0.62% 36,955,358
2019-08-06 2019-08-02 0.800 47,062,934 -376,000 0.62% 37,650,347
2019-08-05 2019-08-01 0.800 47,438,934 -32,000 0.63% 37,951,147
2019-08-02 2019-07-31 0.800 47,470,934 -5,000,000 0.63% 37,976,747
2019-07-31 2019-07-29 0.800 52,470,934 -100,000 0.70% 41,976,747
2019-07-30 2019-07-26 0.790 52,570,934 -600,000 0.70% 41,531,038
2019-07-26 2019-07-24 0.790 53,170,934 -12,000 0.70% 42,005,038
2019-07-25 2019-07-23 0.800 53,182,934 +12,000 0.70% 42,546,347
2019-07-24 2019-07-22 0.800 53,170,934 -664,000 0.70% 42,536,747
2019-07-23 2019-07-19 0.800 53,834,934 +9,992,000 0.71% 43,067,947
2019-07-22 2019-07-18 0.790 43,842,934 -106,000 0.58% 34,635,918
2019-07-19 2019-07-17 0.810 43,948,934 -30,000 0.58% 35,598,637
2019-07-18 2019-07-16 0.810 43,978,934 -328,000 0.58% 35,622,937
2019-07-17 2019-07-15 0.800 44,306,934 +126,000 0.59% 35,445,547
2019-07-16 2019-07-12 0.790 44,180,934 +14,000 0.59% 34,902,938
2019-07-15 2019-07-11 0.780 44,166,934 -196,000 0.59% 34,450,209
2019-07-09 2019-07-05 0.800 44,362,934 -142,000 0.59% 35,490,347
2019-07-08 2019-07-04 0.800 44,504,934 -390,000 0.59% 35,603,947
2019-07-04 2019-07-02 0.840 44,894,934 -148,000 0.60% 37,711,745
2019-07-03 2019-06-28 0.860 45,042,934 -120,000 0.60% 38,736,923
2019-06-28 2019-06-26 0.860 45,162,934 -90,000 0.60% 38,840,123
2019-06-27 2019-06-25 0.830 45,252,934 -458,000 0.60% 37,559,935
2019-06-24 2019-06-20 0.830 45,710,934 -46,000 0.61% 37,940,075
2019-06-21 2019-06-19 0.830 45,756,934 -70,000 0.61% 37,978,255
2019-06-19 2019-06-17 0.830 45,826,934 -124,000 0.61% 38,036,355
2019-06-18 2019-06-14 0.820 45,950,934 -240,000 0.61% 37,679,766
2019-06-17 2019-06-13 0.820 46,190,934 -890,000 0.61% 37,876,566
2019-06-13 2019-06-11 0.820 47,080,934 +12,000,000 0.62% 38,606,366
2019-06-11 2019-06-06 0.790 35,080,934 -494,000 0.47% 27,713,938
2019-06-10 2019-06-05 0.800 35,574,934 -300,000 0.47% 28,459,947
2019-06-06 2019-06-04 0.800 35,874,934 -288,000 0.48% 28,699,947
2019-01-30 2019-01-28 0.900 36,162,934 -24,000 0.48% 32,546,641
2019-01-29 2019-01-25 0.900 36,186,934 -16,000 0.48% 32,568,241
2019-01-24 2019-01-22 0.900 36,202,934 -8,000 0.48% 32,582,641
2019-01-23 2019-01-21 0.910 36,210,934 -10,000 0.48% 32,951,950
2019-01-22 2019-01-18 0.930 36,220,934 -10,000 0.48% 33,685,469
2019-01-21 2019-01-17 0.970 36,230,934 -20,000 0.48% 35,144,006
2019-01-18 2019-01-16 0.980 36,250,934 -58,000 0.48% 35,525,915
2019-01-17 2019-01-15 0.980 36,308,934 -20,000 0.48% 35,582,755
2019-01-16 2019-01-14 0.980 36,328,934 -10,000 0.48% 35,602,355
2019-01-15 2019-01-11 0.980 36,338,934 -20,000 0.48% 35,612,155
2019-01-14 2019-01-10 0.980 36,358,934 -26,000 0.48% 35,631,755
2019-01-11 2019-01-09 0.980 36,384,934 -38,000 0.48% 35,657,235
2019-01-08 2019-01-04 0.980 36,422,934 -6,000 0.48% 35,694,475
2018-12-28 2018-12-24 0.990 36,428,934 -34,000 0.48% 36,064,645
2018-12-18 2018-12-14 0.980 36,462,934 -12,000 0.48% 35,733,675
2018-11-30 2018-11-28 0.900 36,474,934 -50,000,000 0.48% 32,827,441
2018-11-28 2018-11-26 0.900 86,474,934 -32,000 1.15% 77,827,441
2018-11-26 2018-11-22 0.950 86,506,934 -16,000 1.15% 82,181,587
2018-11-23 2018-11-21 0.960 86,522,934 -36,000 1.15% 83,062,017
2018-11-22 2018-11-20 0.970 86,558,934 +132,000 1.15% 83,962,166
2018-11-21 2018-11-19 0.970 86,426,934 -38,000 1.15% 83,834,126
2018-11-19 2018-11-15 0.970 86,464,934 -16,000 1.15% 83,870,986
2018-11-16 2018-11-14 0.970 86,480,934 -20,000 1.15% 83,886,506
2018-11-02 2018-10-31 0.980 86,500,934 +50,000,000 1.15% 84,770,915
2018-10-30 2018-10-26 0.990 36,500,934 +2,000 0.48% 36,135,925
2018-10-15 2018-10-11 1.050 36,498,934 -6,000 0.48% 38,323,881
2018-10-11 2018-10-09 1.060 36,504,934 +6,000 0.48% 38,695,230
2018-10-10 2018-10-08 1.050 36,498,934 -6,000 0.48% 38,323,881
2018-10-05 2018-10-03 1.080 36,504,934 -16,000 0.48% 39,425,329
2018-10-04 2018-10-02 1.040 36,520,934 -10,000 0.48% 37,981,771
2018-10-03 2018-09-28 1.050 36,530,934 -44,000 0.48% 38,357,481
2018-09-20 2018-09-18 0.890 36,574,934 -4,000 0.64% 32,551,691
2018-09-19 2018-09-17 0.900 36,578,934 -16,000 0.64% 32,921,041
2018-09-18 2018-09-14 0.900 36,594,934 -4,000 0.64% 32,935,441
2018-09-13 2018-09-11 0.930 36,598,934 +266,000 0.64% 34,037,009
2018-09-12 2018-09-10 0.890 36,332,934 +44,000 0.64% 32,336,311
2018-09-11 2018-09-07 0.850 36,288,934 -4,000 0.64% 30,845,594
2018-09-10 2018-09-06 0.860 36,292,934 -14,000 0.64% 31,211,923
2018-09-07 2018-09-05 0.900 36,306,934 -8,000 0.64% 32,676,241
2018-09-06 2018-09-04 0.870 36,314,934 -20,000 0.64% 31,593,993
2018-09-05 2018-09-03 0.870 36,334,934 -2,000 0.64% 31,611,393
2018-08-30 2018-08-28 0.910 36,336,934 -54,000 0.64% 33,066,610
2018-08-29 2018-08-27 0.870 36,390,934 +34,000 0.64% 31,660,113
2018-08-28 2018-08-24 0.880 36,356,934 +6,000 0.64% 31,994,102
2018-08-24 2018-08-22 0.780 36,350,934 +34,000 0.64% 28,353,729
2018-08-20 2018-08-16 0.820 36,316,934 -10,000 0.64% 29,779,886
2018-08-17 2018-08-15 0.810 36,326,934 +26,000 0.64% 29,424,817
2018-08-14 2018-08-10 0.850 36,300,934 +46,000 0.64% 30,855,794
2018-08-08 2018-08-06 0.880 36,254,934 -4,000 0.64% 31,904,342
2018-08-01 2018-07-30 0.940 36,258,934 +34,000 0.64% 34,083,398
2018-07-31 2018-07-27 0.950 36,224,934 -34,000 0.64% 34,413,687
2018-07-24 2018-07-20 0.980 36,258,934 -30,000 0.64% 35,533,755
2018-07-20 2018-07-18 0.960 36,288,934 -16,000 0.64% 34,837,377
2018-07-19 2018-07-17 0.970 36,304,934 -34,000 0.64% 35,215,786
2018-07-18 2018-07-16 0.980 36,338,934 -32,000 0.64% 35,612,155
2018-07-13 2018-07-11 1.010 36,370,934 -10,000 0.64% 36,734,643
2018-07-06 2018-07-04 1.070 36,380,934 +104,000 0.64% 38,927,599
2018-06-08 2018-06-06 1.100 36,276,934 +8,000 0.64% 39,904,627
2018-06-05 2018-06-01 1.070 36,268,934 +8,000 0.64% 38,807,759
2018-05-29 2018-05-25 1.100 36,260,934 +36,162,934 0.64% 39,887,027
2018-05-23 2018-05-18 1.120 98,000 +8,000 0.00% 109,760
2018-05-17 2018-05-15 1.130 90,000 +10,000 0.00% 101,700
2018-05-14 2018-05-10 1.160 80,000 -2,000 0.00% 92,800
2018-05-11 2018-05-09 1.190 82,000 -10,164,000 0.00% 97,580
2018-05-08 2018-05-04 1.150 10,246,000 +6,000 0.18% 11,782,900
2018-04-20 2018-04-18 1.210 10,240,000 -2,000 0.18% 12,390,400
2018-04-10 2018-04-06 1.210 10,242,000 +4,000 0.18% 12,392,820
2018-03-29 2018-03-27 1.180 10,238,000 +40,000 0.18% 12,080,840
2018-03-22 2018-03-20 1.190 10,198,000 -167,839 0.18% 12,135,620
2018-03-16 2018-03-14 1.180 10,365,839 +8,000 0.18% 12,231,690
2018-03-13 2018-03-09 1.210 10,357,839 +10,880 0.18% 12,532,985
2018-02-21 2018-02-15 1.260 10,346,959 -24,000 0.18% 13,037,168
2018-02-20 2018-02-13 1.190 10,370,959 +24,000 0.18% 12,341,441
2018-02-14 2018-02-12 1.190 10,346,959 -362,000 0.18% 12,312,881
2018-02-13 2018-02-09 1.240 10,708,959 +362,000 0.19% 13,279,109
2018-02-12 2018-02-08 1.290 10,346,959 -512,000 0.18% 13,347,577
2018-02-09 2018-02-07 1.290 10,858,959 +40,000 0.19% 14,008,057
2018-02-08 2018-02-06 1.280 10,818,959 +44,000 0.19% 13,848,268
2018-02-07 2018-02-05 1.240 10,774,959 +44,000 0.19% 13,360,949
2018-02-06 2018-02-02 1.240 10,730,959 +40,000 0.19% 13,306,389
2018-02-05 2018-02-01 1.240 10,690,959 +56,000 0.19% 13,256,789
2018-02-02 2018-01-31 1.250 10,634,959 +70,000 0.19% 13,293,699
2018-02-01 2018-01-30 1.230 10,564,959 -536,000 0.19% 12,994,900
2018-01-31 2018-01-29 1.250 11,100,959 +376,000 0.20% 13,876,199
2018-01-30 2018-01-26 1.270 10,724,959 +66,000 0.19% 13,620,698
2018-01-29 2018-01-25 1.250 10,658,959 +60,000 0.19% 13,323,699
2018-01-26 2018-01-24 1.270 10,598,959 +66,000 0.19% 13,460,678
2018-01-25 2018-01-23 1.270 10,532,959 +60,000 0.19% 13,376,858
2018-01-24 2018-01-22 1.260 10,472,959 +78,245 0.18% 13,195,928
2018-01-23 2018-01-19 1.250 10,394,714 +64,714 0.18% 12,993,392
2018-01-22 2018-01-18 1.270 10,330,000 +166,000 0.18% 13,119,100
2018-01-15 2018-01-11 1.250 10,164,000 -632,000 0.18% 12,705,000
2018-01-05 2018-01-03 1.240 10,796,000 -68,000 0.19% 13,387,040
2018-01-02 2017-12-28 1.250 10,864,000 +146,000 0.19% 13,580,000
2017-12-29 2017-12-27 1.270 10,718,000 -150,000 0.19% 13,611,860
2017-12-27 2017-12-21 1.280 10,868,000 +26,000 0.19% 13,911,040
2017-12-22 2017-12-20 1.270 10,842,000 +72,000 0.19% 13,769,340
2017-12-19 2017-12-15 1.270 10,770,000 +62,000 0.19% 13,677,900
2017-12-18 2017-12-14 1.280 10,708,000 +62,000 0.19% 13,706,240
2017-12-13 2017-12-11 1.300 10,646,000 -124,000 0.19% 13,839,800
2017-12-12 2017-12-08 1.300 10,770,000 -80,000 0.19% 14,001,000
2017-12-11 2017-12-07 1.320 10,850,000 +24,000 0.19% 14,322,000
2017-12-06 2017-12-04 1.340 10,826,000 +154,000 0.19% 14,506,840
2017-12-05 2017-12-01 1.380 10,672,000 -66,000 0.19% 14,727,360
2017-12-04 2017-11-30 1.460 10,738,000 +204,000 0.19% 15,677,480
2017-11-27 2017-11-23 1.280 10,534,000 -210,000 0.19% 13,483,520
2017-11-22 2017-11-20 1.290 10,744,000 -130,000 0.19% 13,859,760
2017-11-21 2017-11-17 1.260 10,874,000 -96,000 0.19% 13,701,240
2017-11-20 2017-11-16 1.220 10,970,000 -516,000 0.19% 13,383,400
2017-11-17 2017-11-15 1.150 11,486,000 +952,000 0.20% 13,208,900
2017-11-14 2017-11-10 1.110 10,534,000 +236,000 0.19% 11,692,740
2017-11-10 2017-11-08 1.090 10,298,000 +134,000 0.18% 11,224,820
2017-11-09 2017-11-07 1.110 10,164,000 -72,000 0.18% 11,282,040
2017-11-08 2017-11-06 1.150 10,236,000 -322,000 0.18% 11,771,400
2017-11-07 2017-11-03 1.130 10,558,000 -108,000 0.19% 11,930,540
2017-11-06 2017-11-02 1.160 10,666,000 -86,000 0.19% 12,372,560
2017-11-03 2017-11-01 1.140 10,752,000 -4,600,000 0.19% 12,257,280
2017-11-02 2017-10-31 1.120 15,352,000 -32,000 0.27% 17,194,240
2017-11-01 2017-10-30 1.130 15,384,000 -16,000 0.27% 17,383,920
2017-10-31 2017-10-27 1.160 15,400,000 +2,000 0.27% 17,864,000
2017-10-30 2017-10-26 1.160 15,398,000 -12,000 0.27% 17,861,680
2017-10-27 2017-10-25 1.190 15,410,000 -22,000 0.27% 18,337,900
2017-10-26 2017-10-24 1.180 15,432,000 -212,000 0.27% 18,209,760
2017-10-25 2017-10-23 1.200 15,644,000 -16,000 0.28% 18,772,800
2017-10-24 2017-10-20 1.200 15,660,000 -38,000 0.28% 18,792,000
2017-10-19 2017-10-17 1.260 15,698,000 +526,000 0.28% 19,779,480
2017-10-18 2017-10-16 1.260 15,172,000 -474,000 0.27% 19,116,720
2017-10-16 2017-10-12 1.240 15,646,000 -1,016,000 0.28% 19,401,040
2017-10-13 2017-10-11 1.300 16,662,000 -330,000 0.29% 21,660,600
2017-10-12 2017-10-10 1.310 16,992,000 -532,000 0.30% 22,259,520
2017-10-10 2017-10-06 1.280 17,524,000 -574,000 0.31% 22,430,720
2017-10-09 2017-10-04 1.290 18,098,000 +2,000 0.32% 23,346,420
2017-09-29 2017-09-27 1.220 18,096,000 +96,000 0.32% 22,077,120
2017-09-13 2017-09-11 0.890 18,000,000 -1,500,000 0.32% 16,020,000
2017-09-12 2017-09-08 0.870 19,500,000 -36,000 0.34% 16,965,000
2017-09-11 2017-09-07 0.870 19,536,000 -930,000 0.34% 16,996,320
2017-08-29 2017-08-25 0.620 20,466,000 -4,000 0.36% 12,688,920
2017-08-28 2017-08-24 0.620 20,470,000 -4,000 0.36% 12,691,400
2017-08-25 2017-08-22 0.620 20,474,000 -10,000 0.36% 12,693,880
2017-08-24 2017-08-21 0.620 20,484,000 +10,000 0.36% 12,700,080
2017-08-22 2017-08-18 0.620 20,474,000 -6,000 0.36% 12,693,880
2017-08-18 2017-08-16 0.620 20,480,000 -2,000 0.36% 12,697,600
2017-08-16 2017-08-14 0.620 20,482,000 -2,000 0.36% 12,698,840
2017-08-14 2017-08-10 0.610 20,484,000 +980,000 0.36% 12,495,240
2017-08-08 2017-08-04 0.620 19,504,000 -2,000 0.34% 12,092,480
2017-08-04 2017-08-02 0.610 19,506,000 -178,000 0.34% 11,898,660
2017-08-03 2017-08-01 0.620 19,684,000 -44,000 0.35% 12,204,080
2017-08-01 2017-07-28 0.620 19,728,000 -136,000 0.35% 12,231,360
2017-07-17 2017-07-13 0.630 19,864,000 +364,000 0.35% 12,514,320
2017-07-13 2017-07-11 0.630 19,500,000 +18,000,000 0.34% 12,285,000
2017-03-03 2017-03-01 0.680 1,500,000 -4,000 0.03% 1,020,000
2017-03-01 2017-02-27 0.670 1,504,000 +4,000 0.03% 1,007,680
2016-12-02 2016-11-30 0.820 1,500,000 -222,000 0.03% 1,230,000
2016-11-29 2016-11-25 0.800 1,722,000 +34,000 0.04% 1,377,600
2016-11-28 2016-11-24 0.810 1,688,000 +48,000 0.04% 1,367,280
2016-11-25 2016-11-23 0.810 1,640,000 +66,000 0.04% 1,328,400
2016-11-24 2016-11-22 0.790 1,574,000 +14,000 0.03% 1,243,460
2016-11-23 2016-11-21 0.780 1,560,000 +14,000 0.03% 1,216,800
2016-11-22 2016-11-18 0.800 1,546,000 -6,772,000 0.03% 1,236,800
2016-11-21 2016-11-17 0.780 8,318,000 -4,978,000 0.18% 6,488,040
2016-11-18 2016-11-16 0.760 13,296,000 -104,000 0.29% 10,104,960
2016-10-19 2016-10-17 0.690 13,400,000 -5,000,000 0.29% 9,246,000
2016-10-07 2016-10-05 0.690 18,400,000 -5,000,000 0.40% 12,696,000
2016-10-06 2016-10-04 0.740 23,400,000 -600,000 0.51% 17,316,000
2016-09-30 2016-09-28 0.720 24,000,000 +600,000 0.52% 17,280,000
2016-09-21 2016-09-19 0.670 23,400,000 -650,000 0.51% 15,678,000
2016-09-20 2016-09-15 0.670 24,050,000 -2,000 0.52% 16,113,500
2016-09-19 2016-09-14 0.620 24,052,000 -2,000 0.52% 14,912,240
2016-09-15 2016-09-13 0.630 24,054,000 -4,000 0.53% 15,154,020
2016-09-07 2016-09-05 0.908 24,058,000 -396,000 0.53% 21,846,100
2016-09-06 2016-09-02 0.873 24,454,000 +3,448,641 0.53% 21,351,627
2016-08-31 2016-08-29 0.931 21,005,359 +3,149,000 0.53% 19,563,200
2016-08-30 2016-08-26 0.920 17,856,359 +273,154 0.45% 16,422,520
2016-08-29 2016-08-25 0.931 17,583,205 +5,243,179 0.45% 16,376,000
2016-08-25 2016-08-23 0.908 12,340,026 +75,590 0.31% 11,205,480
2016-08-24 2016-08-22 0.920 12,264,436 +4,638,462 0.31% 11,279,620
2016-08-22 2016-08-18 0.873 7,625,974 +104,795 0.19% 6,658,500
2016-08-19 2016-08-17 0.861 7,521,179 -8,590 0.19% 6,479,440
2016-08-16 2016-08-12 0.815 7,529,769 +4,282,846 0.19% 6,136,200
2016-08-15 2016-08-11 0.780 3,246,923 -80,744 0.08% 2,532,600
2016-08-10 2016-08-08 0.780 3,327,667 +10,308 0.08% 2,595,580
2016-08-09 2016-08-05 0.768 3,317,359 -70,436 0.08% 2,548,920
2016-08-01 2016-07-28 0.757 3,387,795 +152,898 0.09% 2,563,600
2016-07-29 2016-07-27 0.768 3,234,897 +185,538 0.08% 2,485,560
2016-07-28 2016-07-26 0.768 3,049,359 +79,026 0.08% 2,343,000
2016-07-25 2016-07-21 0.792 2,970,333 +393,410 0.08% 2,351,440
2016-05-17 2016-05-13 0.640 2,576,923 -601,282 0.07% 1,650,000
2016-05-16 2016-05-12 0.640 3,178,205 -171,795 0.08% 2,035,000
2016-02-18 2016-02-16 0.495 3,350,000 -42,949 0.09% 1,657,500
2016-01-25 2016-01-21 0.483 3,392,949 -429,487 0.09% 1,639,250
2015-08-17 2015-08-13 0.675 3,822,436 -257,692 0.10% 2,581,000
2015-07-13 2015-07-09 0.442 4,080,128 -298,064 0.10% 1,805,000
2015-07-10 2015-07-08 0.413 4,378,192 +298,064 0.11% 1,809,435
2015-06-16 2015-06-12 0.722 4,080,128 -257,693 0.10% 2,945,000
2015-06-05 2015-06-03 0.936 4,337,821 +858,975 0.11% 4,058,036
2015-06-04 2015-06-02 0.936 3,478,846 +1,835,342 0.10% 3,254,464
2015-06-03 2015-06-01 0.911 1,643,504 -240,513 0.05% 1,496,500
2015-06-02 2015-05-29 0.786 1,884,017 -240,513 0.06% 1,480,500
2015-05-28 2015-05-26 0.699 2,124,530 -35,275 0.06% 1,484,000
2015-05-19 2015-05-15 0.736 2,159,805 +801,709 0.06% 1,589,460
2014-09-08 2014-09-04 0.617 1,358,096 +1,358,096 0.04% 838,530
2007-06-26 2007-06-22 0.574 0

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