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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.077 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.083 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.083 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.084 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.087 0 +0
2025-09-16 2025-09-12 0.087 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.098 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.082 0 +0
2025-07-14 2025-07-10 0.081 0 +0
2025-07-11 2025-07-09 0.079 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.082 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.078 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.079 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.079 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.085 0 +0
2025-06-09 2025-06-05 0.085 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.079 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.073 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.071 0 +0
2025-04-25 2025-04-23 0.074 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.087 0 +0
2025-03-20 2025-03-18 0.087 0 +0
2025-03-19 2025-03-17 0.088 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.093 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.087 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.081 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.084 0 +0
2025-02-21 2025-02-19 0.084 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.085 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.086 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.083 0 +0
2025-01-23 2025-01-21 0.085 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.082 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.093 0 +0
2024-12-23 2024-12-19 0.089 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.088 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.086 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.087 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.089 0 +0
2024-11-28 2024-11-26 0.089 0 +0
2024-11-27 2024-11-25 0.089 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.089 0 +0
2024-11-20 2024-11-18 0.089 0 +0
2024-11-19 2024-11-15 0.089 0 +0
2024-11-18 2024-11-14 0.089 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.092 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.087 0 +0
2024-11-07 2024-11-05 0.087 0 +0
2024-11-06 2024-11-04 0.084 0 +0
2024-11-05 2024-11-01 0.095 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.094 0 +0
2024-10-31 2024-10-29 0.094 0 +0
2024-10-30 2024-10-28 0.094 0 +0
2024-10-29 2024-10-25 0.094 0 +0
2024-10-28 2024-10-24 0.094 0 +0
2024-10-25 2024-10-23 0.095 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.095 0 +0
2024-10-21 2024-10-17 0.095 0 +0
2024-10-18 2024-10-16 0.094 0 +0
2024-10-17 2024-10-15 0.094 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.104 0 +0
2024-10-10 2024-10-08 0.108 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.077 0 +0
2024-10-07 2024-10-03 0.095 0 +0
2024-10-04 2024-10-02 0.095 0 +0
2024-10-03 2024-09-30 0.103 0 +0
2024-10-02 2024-09-27 0.103 0 +0
2024-09-30 2024-09-26 0.109 0 +0
2024-09-27 2024-09-25 0.103 0 +0
2024-09-26 2024-09-24 0.104 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.105 0 +0
2024-09-20 2024-09-17 0.105 0 +0
2024-09-19 2024-09-16 0.105 0 +0
2024-09-17 2024-09-13 0.105 0 +0
2024-09-16 2024-09-12 0.105 0 +0
2024-09-13 2024-09-11 0.107 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.105 0 +0
2024-09-10 2024-09-05 0.105 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.105 0 +0
2024-09-03 2024-08-30 0.105 0 +0
2024-09-02 2024-08-29 0.105 0 +0
2024-08-30 2024-08-28 0.105 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.096 0 +0
2024-08-27 2024-08-23 0.095 0 +0
2024-08-26 2024-08-22 0.096 0 +0
2024-08-23 2024-08-21 0.094 0 +0
2024-08-22 2024-08-20 0.095 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.104 0 +0
2024-08-16 2024-08-14 0.104 0 +0
2024-08-15 2024-08-13 0.107 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.101 0 +0
2024-08-12 2024-08-08 0.103 0 +0
2024-08-09 2024-08-07 0.104 0 +0
2024-08-08 2024-08-06 0.101 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.102 0 +0
2024-08-05 2024-08-01 0.102 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.102 0 +0
2024-07-31 2024-07-29 0.102 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.100 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.103 0 +0
2024-07-24 2024-07-22 0.103 0 +0
2024-07-23 2024-07-19 0.103 0 +0
2024-07-22 2024-07-18 0.100 0 +0
2024-07-19 2024-07-17 0.100 0 +0
2024-07-18 2024-07-16 0.099 0 +0
2024-07-17 2024-07-15 0.102 0 +0
2024-07-16 2024-07-12 0.103 0 +0
2024-07-15 2024-07-11 0.104 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.098 0 +0
2024-07-10 2024-07-08 0.092 0 +0
2024-07-09 2024-07-05 0.090 0 +0
2024-07-08 2024-07-04 0.086 0 +0
2024-07-05 2024-07-03 0.081 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.070 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.072 0 +0
2024-06-26 2024-06-24 0.075 0 +0
2024-06-25 2024-06-21 0.075 0 +0
2024-06-24 2024-06-20 0.075 0 +0
2024-06-21 2024-06-19 0.075 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.075 0 +0
2024-06-18 2024-06-14 0.075 0 +0
2024-06-17 2024-06-13 0.074 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.079 0 +0
2024-06-12 2024-06-07 0.079 0 +0
2024-06-11 2024-06-06 0.085 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.086 0 +0
2024-06-05 2024-06-03 0.086 0 +0
2024-06-04 2024-05-31 0.088 0 +0
2024-06-03 2024-05-30 0.090 0 +0
2024-05-31 2024-05-29 0.090 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.090 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.090 0 +0
2024-05-24 2024-05-22 0.090 0 +0
2024-05-23 2024-05-21 0.090 0 +0
2024-05-22 2024-05-20 0.091 0 +0
2024-05-21 2024-05-17 0.091 0 +0
2024-05-20 2024-05-16 0.091 0 +0
2024-05-17 2024-05-14 0.088 0 +0
2024-05-16 2024-05-13 0.082 0 +0
2024-05-14 2024-05-10 0.085 0 +0
2024-05-13 2024-05-09 0.085 0 +0
2024-05-10 2024-05-08 0.090 0 +0
2024-05-09 2024-05-07 0.087 0 +0
2024-05-08 2024-05-06 0.087 0 +0
2024-05-07 2024-05-03 0.087 0 +0
2024-05-06 2024-05-02 0.087 0 +0
2024-05-03 2024-04-30 0.080 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.088 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.090 0 +0
2024-04-25 2024-04-23 0.083 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.082 0 +0
2024-04-22 2024-04-18 0.085 0 +0
2024-04-19 2024-04-17 0.085 0 +0
2024-04-18 2024-04-16 0.085 0 +0
2024-04-17 2024-04-15 0.090 0 +0
2024-04-16 2024-04-12 0.080 0 +0
2024-04-15 2024-04-11 0.082 0 +0
2024-04-12 2024-04-10 0.082 0 +0
2024-04-11 2024-04-09 0.082 0 +0
2024-04-10 2024-04-08 0.082 0 +0
2024-04-09 2024-04-05 0.083 0 +0
2024-04-08 2024-04-03 0.086 0 +0
2024-04-05 2024-04-02 0.086 0 +0
2024-04-03 2024-03-28 0.095 0 +0
2024-04-02 2024-03-27 0.095 0 +0
2024-03-28 2024-03-26 0.093 0 +0
2024-03-27 2024-03-25 0.093 0 +0
2024-03-26 2024-03-22 0.093 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.098 0 +0
2024-03-21 2024-03-19 0.096 0 +0
2024-03-20 2024-03-18 0.096 0 +0
2024-03-19 2024-03-15 0.097 0 +0
2024-03-18 2024-03-14 0.097 0 +0
2024-03-15 2024-03-13 0.098 0 +0
2024-03-14 2024-03-12 0.093 0 +0
2024-03-13 2024-03-11 0.100 0 +0
2024-03-12 2024-03-08 0.104 0 +0
2024-03-11 2024-03-07 0.105 0 +0
2024-03-08 2024-03-06 0.105 0 +0
2024-03-07 2024-03-05 0.105 0 +0
2024-03-06 2024-03-04 0.105 0 +0
2024-03-05 2024-03-01 0.105 0 +0
2024-03-04 2024-02-29 0.105 0 +0
2024-03-01 2024-02-28 0.105 0 +0
2024-02-29 2024-02-27 0.095 0 +0
2024-02-28 2024-02-26 0.095 0 +0
2024-02-27 2024-02-23 0.104 0 +0
2024-02-26 2024-02-22 0.104 0 +0
2024-02-23 2024-02-21 0.104 0 +0
2024-02-22 2024-02-20 0.104 0 +0
2024-02-21 2024-02-19 0.104 0 +0
2024-02-20 2024-02-16 0.104 0 +0
2024-02-19 2024-02-15 0.102 0 +0
2024-02-16 2024-02-14 0.095 0 +0
2024-02-15 2024-02-09 0.095 0 +0
2024-02-14 2024-02-07 0.095 0 +0
2024-02-08 2024-02-06 0.096 0 +0
2024-02-07 2024-02-05 0.096 0 +0
2024-02-06 2024-02-02 0.096 0 +0
2024-02-05 2024-02-01 0.094 0 +0
2024-02-02 2024-01-31 0.095 0 +0
2024-02-01 2024-01-30 0.096 0 +0
2024-01-31 2024-01-29 0.096 0 +0
2024-01-30 2024-01-26 0.098 0 +0
2024-01-29 2024-01-25 0.100 0 +0
2024-01-26 2024-01-24 0.095 0 +0
2024-01-25 2024-01-23 0.097 0 +0
2024-01-24 2024-01-22 0.095 0 +0
2024-01-23 2024-01-19 0.096 0 +0
2024-01-22 2024-01-18 0.096 0 +0
2024-01-19 2024-01-17 0.096 0 +0
2024-01-18 2024-01-16 0.088 0 +0
2024-01-17 2024-01-15 0.085 0 +0
2024-01-16 2024-01-12 0.095 0 +0
2024-01-15 2024-01-11 0.095 0 +0
2024-01-12 2024-01-10 0.095 0 +0
2024-01-11 2024-01-09 0.095 0 +0
2024-01-10 2024-01-08 0.095 0 +0
2024-01-09 2024-01-05 0.095 0 +0
2024-01-08 2024-01-04 0.095 0 +0
2024-01-05 2024-01-03 0.096 0 +0
2024-01-04 2024-01-02 0.088 0 +0
2024-01-03 2023-12-29 0.088 0 +0
2024-01-02 2023-12-28 0.087 0 +0
2023-12-29 2023-12-27 0.088 0 +0
2023-12-28 2023-12-22 0.088 0 +0
2023-12-27 2023-12-21 0.087 0 -292,000
2021-09-21 2021-09-17 0.230 292,000 -8,000 0.03% 67,160
2021-08-04 2021-08-02 0.250 300,000 -40,000 0.03% 75,000
2021-07-07 2021-07-05 0.290 340,000 -24,000 0.04% 98,600
2021-06-16 2021-06-11 0.330 364,000 +80,000 0.04% 120,120
2021-06-03 2021-06-01 0.345 284,000 -1,044,000 0.03% 97,980
2021-05-27 2021-05-25 0.280 1,328,000 +40,000 0.15% 371,840
2021-05-26 2021-05-24 0.315 1,288,000 +100,000 0.14% 405,720
2021-05-21 2021-05-18 0.330 1,188,000 +64,000 0.13% 392,040
2021-05-20 2021-05-17 0.360 1,124,000 -336,000 0.12% 404,640
2021-05-17 2021-05-13 0.250 1,460,000 -52,000 0.16% 365,000
2021-05-14 2021-05-12 0.275 1,512,000 -656,000 0.17% 415,800
2021-05-13 2021-05-11 0.231 2,168,000 +40,000 0.24% 500,808
2021-03-19 2021-03-17 0.117 2,128,000 +64,000 0.24% 248,976
2021-02-19 2021-02-17 0.123 2,064,000 +400,000 0.23% 253,872
2020-05-15 2020-05-13 0.114 1,664,000 -1,100,000 0.18% 189,696
2020-04-02 2020-03-31 0.129 2,764,000 -360,000 0.31% 356,556
2020-03-27 2020-03-25 0.104 3,124,000 -80,000 0.35% 324,896
2018-09-28 2018-09-26 0.185 3,204,000 +300,000 0.35% 592,740
2017-08-31 2017-08-29 0.363 2,904,000 +100,833 0.32% 1,052,961
2016-12-12 2016-12-08 0.431 2,803,167 +71,876 0.33% 1,207,071
2016-11-25 2016-11-23 0.447 2,731,291 -37,621 0.33% 1,219,680
2016-09-21 2016-09-19 0.367 2,768,912 +37,621 0.34% 1,015,680
2016-09-01 2016-08-30 0.405 2,731,291 +43,126 0.33% 1,106,471
2016-08-19 2016-08-17 0.421 2,688,165 +74,054 0.33% 1,132,560
2016-08-18 2016-08-16 0.427 2,614,111 +240,676 0.32% 1,115,480
2016-08-17 2016-08-15 0.421 2,373,435 +162,919 0.29% 999,960
2016-08-15 2016-08-11 0.421 2,210,516 +277,703 0.27% 931,320
2016-01-19 2016-01-15 0.465 1,932,813 +203,649 0.24% 897,840
2016-01-18 2016-01-14 0.486 1,729,164 +203,649 0.21% 840,600
2015-12-14 2015-12-10 0.555 1,525,515 +12,204 0.19% 847,258
2015-09-01 2015-08-28 0.699 1,513,311 +51,257 0.19% 1,057,581
2015-07-16 2015-07-14 0.755 1,462,054 +486,169 0.19% 1,104,160
2015-07-13 2015-07-09 0.733 975,885 +70,973 0.13% 715,000
2015-07-08 2015-07-06 0.710 904,912 +422,292 0.12% 642,600
2015-07-02 2015-06-29 0.879 482,620 +39,036 0.06% 424,320
2015-04-14 2015-04-10 0.744 443,584 +276,796 0.06% 330,000
2015-04-08 2015-04-01 0.766 166,788 +166,788 0.02% 127,840
2015-01-28 2015-01-26 0.688 0 -88,717
2014-12-15 2014-12-11 0.762 88,717 +4,713 0.01% 67,591
2014-09-29 2014-09-25 0.667 84,004 -16,801 0.01% 56,000
2014-09-25 2014-09-23 0.667 100,805 -168,007 0.01% 67,200
2014-09-18 2014-09-16 0.655 268,812 +168,007 0.04% 176,000
2014-09-03 2014-09-01 0.726 100,805 +3,306 0.01% 73,200
2014-07-16 2014-07-14 0.677 97,499 -48,750 0.01% 66,000
2014-07-04 2014-07-02 0.689 146,249 +120,249 0.02% 100,800
2014-06-24 2014-06-20 0.788 26,000 -81,249 0.00% 20,480
2014-06-20 2014-06-18 0.775 107,249 +81,249 0.02% 83,160
2014-06-19 2014-06-17 0.788 26,000 -87,749 0.00% 20,480
2014-06-18 2014-06-16 0.788 113,749 +113,749 0.02% 89,600
2013-12-09 2013-12-05 0.846 0 -93,568
2013-12-06 2013-12-04 0.834 93,568 +93,568 0.01% 78,000
2013-07-11 2013-07-09 0.797 0 -291,101
2013-05-24 2013-05-22 0.797 291,101 +276,546 0.05% 232,000
2013-04-25 2013-04-23 0.701 14,555 -72,775 0.00% 10,200
2013-04-16 2013-04-12 0.715 87,330 +87,330 0.01% 62,400
2012-07-09 2012-07-05 1.320 0 -8,001
2012-07-06 2012-07-04 1.350 8,001 +8,001 0.00% 10,800
2011-07-12 2011-07-08 1.497 0 -12,288
2011-07-07 2011-07-05 1.644 12,288 +12,288 0.00% 20,200
2010-12-29 2010-12-24 1.286 0 -12,288
2010-12-20 2010-12-16 1.391 12,288 +210 0.00% 17,092
2010-12-14 2010-12-10 1.507 12,078 -24,156 0.00% 18,200
2010-12-13 2010-12-09 1.523 36,234 -24,157 0.01% 55,199
2010-12-10 2010-12-08 1.573 60,391 +60,391 0.01% 95,000
2010-11-29 2010-11-25 1.871 0 -12,078
2010-11-24 2010-11-22 1.706 12,078 +12,078 0.00% 20,600
2010-11-16 2010-11-12 1.838 0 -60,391
2010-11-12 2010-11-10 2.153 60,391 +38,650 0.01% 130,001
2010-11-09 2010-11-05 1.523 21,741 -7,247 0.00% 33,121
2010-10-25 2010-10-21 1.672 28,988 +7,247 0.01% 48,481
2010-10-08 2010-10-06 1.507 21,741 -12,078 0.00% 32,761
2010-08-23 2010-08-19 1.075 33,819 +1,527 0.01% 36,362
2010-04-21 2010-04-19 1.231 32,292 +11,533 0.01% 39,761
2010-02-11 2010-02-09 1.214 20,759 -76,116 0.00% 25,200
2009-11-19 2009-11-17 1.682 96,875 -27,678 0.02% 162,961
2009-11-11 2009-11-09 1.682 124,553 -2,307 0.03% 209,520
2009-11-10 2009-11-06 1.682 126,860 -18,452 0.03% 213,401
2009-11-09 2009-11-05 1.647 145,312 +20,759 0.03% 239,400
2009-11-05 2009-11-03 1.561 124,553 -193,749 0.03% 194,400
2009-11-04 2009-11-02 1.474 318,302 +43,824 0.08% 469,200
2009-10-02 2009-09-29 1.370 274,478 +11,533 0.07% 376,040
2009-09-30 2009-09-28 1.387 262,945 +46,131 0.06% 364,800
2009-09-14 2009-09-10 1.370 216,814 -23,066 0.05% 297,039
2009-09-04 2009-09-02 1.353 239,880 -34,598 0.06% 324,480
2009-08-11 2009-08-07 1.439 274,478 -11,533 0.07% 395,080
2009-08-10 2009-08-06 1.457 286,011 +23,066 0.07% 416,641
2009-08-07 2009-08-05 1.509 262,945 +11,532 0.06% 396,720
2009-07-30 2009-07-28 1.457 251,413 -92,261 0.06% 366,241
2009-07-29 2009-07-27 1.439 343,674 +9,226 0.08% 494,680
2009-07-28 2009-07-24 1.405 334,448 +117,634 0.08% 469,800
2009-07-24 2009-07-22 1.543 216,814 +34,598 0.05% 334,639
2009-07-23 2009-07-21 1.543 182,216 +27,678 0.04% 281,239
2009-07-20 2009-07-16 1.821 154,538 -23,065 0.04% 281,400
2009-07-14 2009-07-10 1.647 177,603 -23,066 0.04% 292,599
2009-07-13 2009-07-09 1.509 200,669 -11,532 0.05% 302,760
2009-06-26 2009-06-24 1.682 212,201 -11,533 0.05% 356,959
2009-06-17 2009-06-15 1.717 223,734 +6,920 0.05% 384,120
2009-06-10 2009-06-08 1.752 216,814 -11,533 0.05% 379,759
2009-06-05 2009-06-03 1.890 228,347 +11,533 0.05% 431,640
2009-06-01 2009-05-27 1.734 216,814 +34,598 0.05% 375,999
2009-05-29 2009-05-26 1.786 182,216 +11,532 0.04% 325,479
2009-05-27 2009-05-25 1.769 170,684 +11,533 0.04% 301,920
2009-05-22 2009-05-20 1.873 159,151 -13,839 0.04% 298,080
2009-05-19 2009-05-15 2.081 172,990 -20,759 0.04% 359,999
2009-05-06 2009-05-04 1.006 193,749 +23,065 0.05% 194,880
2009-04-29 2009-04-27 0.919 170,684 +34,598 0.04% 156,880
2009-04-23 2009-04-21 1.093 136,086 +23,066 0.03% 148,680
2009-04-17 2009-04-15 1.197 113,020 +27,678 0.03% 135,240
2009-04-16 2009-04-14 1.110 85,342 +27,679 0.02% 94,720
2009-01-22 2009-01-20 0.832 57,663 +11,532 0.01% 48,000
2009-01-16 2009-01-14 1.040 46,131 +3,815 0.01% 47,967
2008-12-29 2008-12-22 1.097 42,316 -52,895 0.01% 46,400
2008-12-23 2008-12-19 1.059 95,211 -173,496 0.02% 100,800
2008-12-22 2008-12-18 1.097 268,707 -302,560 0.07% 294,640
2008-12-19 2008-12-17 1.097 571,267 -755,342 0.15% 626,400
2008-12-11 2008-12-09 1.097 1,326,609 +10,579 0.35% 1,454,640
2008-10-22 2008-10-20 2.212 1,316,030 +6,347 0.34% 2,910,960
2008-10-03 2008-09-30 2.382 1,309,683 +19,043 0.34% 3,119,761
2008-09-30 2008-09-26 3.025 1,290,640 +6,347 0.34% 3,903,999
2008-08-18 2008-08-14 4.814 1,284,293 +43,468 0.34% 6,182,121
2008-06-24 2008-06-20 5.479 1,240,825 -210,551 0.34% 6,798,402
2008-06-23 2008-06-19 5.557 1,451,376 -40,884 0.39% 8,065,598
2008-06-20 2008-06-18 5.459 1,492,260 -96,077 0.40% 8,146,799
2008-06-19 2008-06-17 5.557 1,588,337 -359,778 0.43% 8,826,719
2008-06-18 2008-06-16 5.538 1,948,115 -51,105 0.53% 10,787,960
2008-06-17 2008-06-13 5.577 1,999,220 -629,611 0.54% 11,149,201
2008-06-12 2008-06-10 6.066 2,628,831 -2,044 0.71% 15,946,400
2008-06-11 2008-06-06 6.066 2,630,875 -44,972 0.71% 15,958,799
2008-06-10 2008-06-05 6.046 2,675,847 -61,326 0.72% 16,179,237
2008-06-06 2008-06-04 6.066 2,737,173 -2,044 0.74% 16,603,599
2008-06-05 2008-06-03 6.066 2,739,217 -6,133 0.74% 16,615,997
2008-06-04 2008-06-02 6.379 2,745,350 -36,795 0.74% 17,512,720
2008-03-19 2008-03-17 6.183 2,782,145 -10,221 0.75% 17,203,037
2008-01-14 2008-01-10 7.831 2,792,366 +71,052 0.76% 21,865,983
2008-01-10 2008-01-08 7.831 2,721,314 +9,961 0.76% 21,309,601
2007-12-13 2007-12-11 8.493 2,711,353 -1,992 0.75% 23,028,120
2007-10-09 2007-10-05 7.610 2,713,345 +1,992 0.75% 20,647,919
2007-10-08 2007-10-04 7.550 2,711,353 -49,804 0.75% 20,469,440
2007-10-03 2007-09-28 7.027 2,761,157 -99,609 0.77% 19,403,997
2007-10-02 2007-09-27 7.027 2,860,766 -65,742 0.79% 20,103,998
2007-09-28 2007-09-25 6.887 2,926,508 -95,625 0.81% 20,154,680
2007-09-25 2007-09-21 7.007 3,022,133 -3,984 0.84% 21,177,323
2007-09-24 2007-09-20 7.007 3,026,117 -49,804 0.84% 21,205,241
2007-08-21 2007-08-17 6.044 3,075,921 +1,992 0.85% 18,589,758
2007-08-16 2007-08-14 8.000 3,073,929 +103,543 0.85% 24,590,511
2007-07-23 2007-07-19 8.104 2,970,386 -48,127 0.85% 24,070,798
2007-07-17 2007-07-13 8.270 3,018,513 -48,127 0.87% 24,962,559
2007-07-11 2007-07-09 8.311 3,066,640 +26,951 0.88% 25,488,001
2007-07-10 2007-07-06 8.291 3,039,689 -26,951 0.87% 25,200,841
2007-06-26 2007-06-22 8.436 3,066,640 0.88% 25,870,321

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