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 0.630 108,000 +0 0.01% 68,040
2025-10-13 2025-10-09 0.640 108,000 +0 0.01% 69,120
2025-10-10 2025-10-08 0.640 108,000 +0 0.01% 69,120
2025-10-09 2025-10-06 0.650 108,000 +0 0.01% 70,200
2025-10-08 2025-10-03 0.620 108,000 +0 0.01% 66,960
2025-10-06 2025-10-02 0.620 108,000 +0 0.01% 66,960
2025-10-03 2025-09-30 0.610 108,000 +0 0.01% 65,880
2025-10-02 2025-09-29 0.620 108,000 +0 0.01% 66,960
2025-09-30 2025-09-26 0.630 108,000 +0 0.01% 68,040
2025-09-29 2025-09-25 0.630 108,000 +0 0.01% 68,040
2025-09-26 2025-09-24 0.610 108,000 +0 0.01% 65,880
2025-09-25 2025-09-23 0.610 108,000 +0 0.01% 65,880
2025-09-24 2025-09-22 0.620 108,000 +0 0.01% 66,960
2025-09-23 2025-09-19 0.650 108,000 +0 0.01% 70,200
2025-09-22 2025-09-18 0.620 108,000 +0 0.01% 66,960
2025-09-19 2025-09-17 0.620 108,000 +0 0.01% 66,960
2025-09-18 2025-09-16 0.640 108,000 +0 0.01% 69,120
2025-09-17 2025-09-15 0.620 108,000 +0 0.01% 66,960
2025-09-16 2025-09-12 0.620 108,000 +0 0.01% 66,960
2025-09-15 2025-09-11 0.620 108,000 +0 0.01% 66,960
2025-09-12 2025-09-10 0.620 108,000 +0 0.01% 66,960
2025-09-11 2025-09-09 0.620 108,000 +0 0.01% 66,960
2025-09-10 2025-09-08 0.610 108,000 +0 0.01% 65,880
2025-09-09 2025-09-05 0.610 108,000 +0 0.01% 65,880
2025-09-08 2025-09-04 0.610 108,000 +0 0.01% 65,880
2025-09-05 2025-09-03 0.610 108,000 +0 0.01% 65,880
2025-09-04 2025-09-02 0.630 108,000 +0 0.01% 68,040
2025-09-03 2025-09-01 0.630 108,000 +0 0.01% 68,040
2025-09-02 2025-08-29 0.640 108,000 +0 0.01% 69,120
2025-09-01 2025-08-28 0.610 108,000 +0 0.01% 65,880
2025-08-29 2025-08-27 0.630 108,000 +0 0.01% 68,040
2025-08-28 2025-08-26 0.610 108,000 +0 0.01% 65,880
2025-08-27 2025-08-25 0.620 108,000 +0 0.01% 66,960
2025-08-26 2025-08-22 0.630 108,000 +0 0.01% 68,040
2025-08-25 2025-08-21 0.640 108,000 +0 0.01% 69,120
2025-08-22 2025-08-20 0.640 108,000 +0 0.01% 69,120
2025-08-21 2025-08-19 0.650 108,000 +0 0.01% 70,200
2025-08-20 2025-08-18 0.650 108,000 +0 0.01% 70,200
2025-08-19 2025-08-15 0.640 108,000 +0 0.01% 69,120
2025-08-18 2025-08-14 0.630 108,000 +0 0.01% 68,040
2025-08-15 2025-08-13 0.650 108,000 +0 0.01% 70,200
2025-08-14 2025-08-12 0.650 108,000 +0 0.01% 70,200
2025-08-13 2025-08-11 0.650 108,000 +0 0.01% 70,200
2025-08-12 2025-08-08 0.640 108,000 +0 0.01% 69,120
2025-08-11 2025-08-07 0.630 108,000 +0 0.01% 68,040
2025-08-08 2025-08-06 0.660 108,000 +0 0.01% 71,280
2025-08-07 2025-08-05 0.670 108,000 +0 0.01% 72,360
2025-08-06 2025-08-04 0.670 108,000 +0 0.01% 72,360
2025-08-05 2025-08-01 0.640 108,000 +0 0.01% 69,120
2025-08-04 2025-07-31 0.630 108,000 +0 0.01% 68,040
2025-08-01 2025-07-30 0.630 108,000 +0 0.01% 68,040
2025-07-31 2025-07-29 0.630 108,000 +0 0.01% 68,040
2025-07-30 2025-07-28 0.620 108,000 +0 0.01% 66,960
2025-07-29 2025-07-25 0.620 108,000 +0 0.01% 66,960
2025-07-28 2025-07-24 0.640 108,000 +0 0.01% 69,120
2025-07-25 2025-07-23 0.640 108,000 +0 0.01% 69,120
2025-07-24 2025-07-22 0.640 108,000 +0 0.01% 69,120
2025-07-23 2025-07-21 0.660 108,000 +0 0.01% 71,280
2025-07-22 2025-07-18 0.620 108,000 +0 0.01% 66,960
2025-07-21 2025-07-17 0.620 108,000 +0 0.01% 66,960
2025-07-18 2025-07-16 0.620 108,000 +0 0.01% 66,960
2025-07-17 2025-07-15 0.650 108,000 +0 0.01% 70,200
2025-07-16 2025-07-14 0.650 108,000 +0 0.01% 70,200
2025-07-15 2025-07-11 0.610 108,000 +0 0.01% 65,880
2025-07-14 2025-07-10 0.620 108,000 +0 0.01% 66,960
2025-07-11 2025-07-09 0.620 108,000 +0 0.01% 66,960
2025-07-10 2025-07-08 0.620 108,000 +0 0.01% 66,960
2025-07-09 2025-07-07 0.600 108,000 +0 0.01% 64,800
2025-07-08 2025-07-04 0.620 108,000 +0 0.01% 66,960
2025-07-07 2025-07-03 0.620 108,000 +0 0.01% 66,960
2025-07-04 2025-07-02 0.610 108,000 +0 0.01% 65,880
2025-07-03 2025-06-30 0.610 108,000 +0 0.01% 65,880
2025-07-02 2025-06-27 0.600 108,000 +0 0.01% 64,800
2025-06-30 2025-06-26 0.620 108,000 +0 0.01% 66,960
2025-06-27 2025-06-25 0.630 108,000 +0 0.01% 68,040
2025-06-26 2025-06-24 0.600 108,000 +0 0.01% 64,800
2025-06-25 2025-06-23 0.600 108,000 +0 0.01% 64,800
2025-06-24 2025-06-20 0.610 108,000 +0 0.01% 65,880
2025-06-23 2025-06-19 0.640 108,000 +0 0.01% 69,120
2025-06-20 2025-06-18 0.630 108,000 +0 0.01% 68,040
2025-06-19 2025-06-17 0.630 108,000 +0 0.01% 68,040
2025-06-18 2025-06-16 0.630 108,000 +0 0.01% 68,040
2025-06-17 2025-06-13 0.630 108,000 +0 0.01% 68,040
2025-06-16 2025-06-12 0.630 108,000 +0 0.01% 68,040
2025-06-13 2025-06-11 0.630 108,000 +0 0.01% 68,040
2025-06-12 2025-06-10 0.630 108,000 +0 0.01% 68,040
2025-06-11 2025-06-09 0.630 108,000 +0 0.01% 68,040
2025-06-10 2025-06-06 0.630 108,000 +0 0.01% 68,040
2025-06-09 2025-06-05 0.630 108,000 +0 0.01% 68,040
2025-06-06 2025-06-04 0.630 108,000 +0 0.01% 68,040
2025-06-05 2025-06-03 0.630 108,000 +0 0.01% 68,040
2025-06-04 2025-06-02 0.640 108,000 +0 0.01% 69,120
2025-06-03 2025-05-30 0.620 108,000 -2,000 0.01% 66,960
2024-08-29 2024-08-27 0.620 110,000 -1,960,000 0.01% 68,200
2024-08-28 2024-08-26 0.610 2,070,000 -803,000 0.20% 1,262,700
2024-05-31 2024-05-29 0.620 2,873,000 -85,000 0.28% 1,781,260
2024-05-27 2024-05-23 0.620 2,958,000 -48,000 0.29% 1,833,960
2024-05-16 2024-05-13 0.620 3,006,000 -8,000 0.30% 1,863,720
2024-05-14 2024-05-10 0.610 3,014,000 -64,000 0.30% 1,838,540
2024-03-14 2024-03-12 0.600 3,078,000 -1,000 0.30% 1,846,800
2024-01-18 2024-01-16 0.650 3,079,000 -1,000 0.30% 2,001,350
2024-01-17 2024-01-15 0.660 3,080,000 -446,000 0.30% 2,032,800
2024-01-16 2024-01-12 0.660 3,526,000 -2,000 0.35% 2,327,160
2024-01-15 2024-01-11 0.660 3,528,000 -222,000 0.35% 2,328,480
2024-01-12 2024-01-10 0.660 3,750,000 -474,000 0.37% 2,475,000
2024-01-11 2024-01-09 0.690 4,224,000 -658,000 0.42% 2,914,560
2024-01-09 2024-01-05 0.660 4,882,000 -710,000 0.48% 3,222,120
2024-01-05 2024-01-03 0.660 5,592,000 -1,054,000 0.55% 3,690,720
2024-01-04 2024-01-02 0.660 6,646,000 -506,000 0.65% 4,386,360
2023-12-13 2023-12-11 0.660 7,152,000 -3,862,000 0.70% 4,720,320
2023-12-12 2023-12-08 0.670 11,014,000 -146,000 1.08% 7,379,380
2023-12-11 2023-12-07 0.660 11,160,000 -187,000 1.10% 7,365,600
2023-12-08 2023-12-06 0.660 11,347,000 -484,000 1.12% 7,489,020
2023-12-07 2023-12-05 0.660 11,831,000 -1,678,000 1.16% 7,808,460
2023-12-05 2023-12-01 0.670 13,509,000 -347,000 1.33% 9,051,030
2023-12-01 2023-11-29 0.660 13,856,000 -494,000 1.36% 9,144,960
2023-11-30 2023-11-28 0.670 14,350,000 -189,000 1.41% 9,614,500
2023-11-28 2023-11-24 0.650 14,539,000 -196,000 1.43% 9,450,350
2023-11-27 2023-11-23 0.660 14,735,000 -464,000 1.45% 9,725,100
2023-11-24 2023-11-22 0.650 15,199,000 -626,000 1.50% 9,879,350
2023-11-23 2023-11-21 0.660 15,825,000 -400,000 1.56% 10,444,500
2023-11-22 2023-11-20 0.640 16,225,000 -389,000 1.60% 10,384,000
2023-11-21 2023-11-17 0.660 16,614,000 -1,602,000 1.63% 10,965,240
2023-11-20 2023-11-16 0.660 18,216,000 -273,000 1.79% 12,022,560
2023-11-17 2023-11-15 0.650 18,489,000 -2,425,000 1.82% 12,017,850
2023-11-13 2023-11-09 0.630 20,914,000 -1,601,000 2.06% 13,175,820
2023-11-10 2023-11-08 0.640 22,515,000 -1,610,000 2.22% 14,409,600
2023-10-30 2023-10-26 0.660 24,125,000 -377,000 2.37% 15,922,500
2023-08-22 2023-08-18 0.650 24,502,000 -128,000 2.41% 15,926,300
2023-08-10 2023-08-08 0.620 24,630,000 -222,000 2.42% 15,270,600
2023-02-06 2023-02-02 0.570 24,852,000 +1,000 2.45% 14,165,640
2023-01-13 2023-01-11 0.570 24,851,000 +12,000 2.45% 14,165,070
2022-12-20 2022-12-16 0.540 24,839,000 -566,000 2.44% 13,413,060
2022-12-06 2022-12-02 0.570 25,405,000 -121,000 2.50% 14,480,850
2022-12-05 2022-12-01 0.510 25,526,000 -48,000 2.51% 13,018,260
2022-11-08 2022-11-04 0.440 25,574,000 +1,000 2.52% 11,252,560
2022-11-07 2022-11-03 0.410 25,573,000 +18,000 2.52% 10,484,930
2022-11-02 2022-10-31 0.410 25,555,000 +25,000 2.51% 10,477,550
2022-10-07 2022-10-05 0.490 25,530,000 +2,000 2.51% 12,509,700
2022-09-13 2022-09-08 0.510 25,528,000 -30,000 2.51% 13,019,280
2022-09-09 2022-09-07 0.500 25,558,000 -100,000 2.52% 12,779,000
2022-09-08 2022-09-06 0.520 25,658,000 -188,000 2.52% 13,342,160
2022-07-20 2022-07-18 0.520 25,846,000 -94,000 2.54% 13,439,920
2022-07-12 2022-07-08 0.520 25,940,000 +10,000 2.55% 13,488,800
2022-06-16 2022-06-14 0.590 25,930,000 +1,312,000 2.55% 15,298,700
2022-06-15 2022-06-13 0.610 24,618,000 +365,000 2.42% 15,016,980
2022-04-08 2022-04-06 0.580 24,253,000 +1,000 2.39% 14,066,740
2022-04-06 2022-04-01 0.590 24,252,000 +289,000 2.39% 14,308,680
2022-04-04 2022-03-31 0.610 23,963,000 -76,000 2.36% 14,617,430
2022-03-30 2022-03-28 0.610 24,039,000 +250,000 2.37% 14,663,790
2022-03-28 2022-03-24 0.560 23,789,000 +192,000 2.34% 13,321,840
2022-03-21 2022-03-17 0.510 23,597,000 +240,000 2.32% 12,034,470
2022-03-17 2022-03-15 0.480 23,357,000 +100,000 2.30% 11,211,360
2022-03-16 2022-03-14 0.500 23,257,000 +50,000 2.29% 11,628,500
2022-03-15 2022-03-11 0.540 23,207,000 +60,000 2.28% 12,531,780
2022-03-14 2022-03-10 0.550 23,147,000 +15,000 2.28% 12,730,850
2022-03-10 2022-03-08 0.600 23,132,000 +20,000 2.28% 13,879,200
2022-03-09 2022-03-07 0.610 23,112,000 +72,000 2.27% 14,098,320
2022-02-24 2022-02-22 0.650 23,040,000 +570,000 2.27% 14,976,000
2021-12-23 2021-12-21 0.730 22,470,000 -20,000 2.21% 16,403,100
2021-12-08 2021-12-06 0.750 22,490,000 -18,000 2.21% 16,867,500
2021-11-23 2021-11-19 0.750 22,508,000 -18,000 2.21% 16,881,000
2021-09-20 2021-09-16 0.790 22,526,000 +11,000 2.22% 17,795,540
2021-09-13 2021-09-09 0.800 22,515,000 +30,000 2.22% 18,012,000
2021-09-10 2021-09-08 0.790 22,485,000 +144,000 2.21% 17,763,150
2021-09-08 2021-09-06 0.790 22,341,000 +5,000 2.20% 17,649,390
2021-08-17 2021-08-13 0.780 22,336,000 +50,000 2.20% 17,422,080
2021-08-11 2021-08-09 0.800 22,286,000 +96,000 2.19% 17,828,800
2021-07-16 2021-07-14 0.880 22,190,000 +88,000 2.18% 19,527,200
2021-07-08 2021-07-06 0.890 22,102,000 +36,000 2.17% 19,670,780
2021-07-07 2021-07-05 0.880 22,066,000 +20,000 2.17% 19,418,080
2021-07-06 2021-07-02 0.880 22,046,000 +173,000 2.17% 19,400,480
2021-07-05 2021-06-30 0.880 21,873,000 +8,000 2.15% 19,248,240
2021-06-28 2021-06-24 0.910 21,865,000 +12,000 2.15% 19,897,150
2021-06-17 2021-06-15 0.910 21,853,000 +6,000 2.15% 19,886,230
2021-06-16 2021-06-11 0.930 21,847,000 +11,000 2.15% 20,317,710
2021-06-11 2021-06-09 0.930 21,836,000 +131,000 2.15% 20,307,480
2021-06-10 2021-06-08 0.930 21,705,000 +218,000 2.14% 20,185,650
2021-06-09 2021-06-07 0.940 21,487,000 +176,000 2.11% 20,197,780
2021-06-04 2021-06-02 0.920 21,311,000 +119,000 2.10% 19,606,120
2021-05-25 2021-05-21 0.960 21,192,000 -1,000 2.09% 20,344,320
2021-05-20 2021-05-17 0.960 21,193,000 +103,000 2.09% 20,345,280
2021-05-17 2021-05-13 0.940 21,090,000 +389,000 2.08% 19,824,600
2021-05-10 2021-05-06 0.930 20,701,000 +50,000 2.04% 19,251,930
2021-05-07 2021-05-05 0.950 20,651,000 +49,000 2.03% 19,618,450
2021-05-05 2021-05-03 0.940 20,602,000 +20,000 2.03% 19,365,880
2021-05-03 2021-04-29 0.940 20,582,000 +13,000 2.03% 19,347,080
2021-04-29 2021-04-27 0.930 20,569,000 +21,000 2.02% 19,129,170
2021-04-28 2021-04-26 0.920 20,548,000 +50,000 2.02% 18,904,160
2021-04-27 2021-04-23 0.900 20,498,000 +54,000 2.02% 18,448,200
2021-04-26 2021-04-22 0.890 20,444,000 +9,000 2.01% 18,195,160
2021-04-22 2021-04-20 0.900 20,435,000 +1,000 2.01% 18,391,500
2021-04-21 2021-04-19 0.900 20,434,000 +64,000 2.01% 18,390,600
2021-04-20 2021-04-16 0.900 20,370,000 +445,000 2.00% 18,333,000
2021-04-16 2021-04-14 0.910 19,925,000 +223,000 1.96% 18,131,750
2021-04-14 2021-04-12 0.900 19,702,000 +470,000 1.94% 17,731,800
2021-04-13 2021-04-09 0.900 19,232,000 +166,000 1.89% 17,308,800
2021-04-12 2021-04-08 0.900 19,066,000 +255,000 1.88% 17,159,400
2021-04-09 2021-04-07 0.900 18,811,000 +346,000 1.85% 16,929,900
2021-02-18 2021-02-16 0.890 18,465,000 +1,000 1.82% 16,433,850
2021-02-17 2021-02-11 0.880 18,464,000 +182,000 1.82% 16,248,320
2021-02-16 2021-02-09 0.890 18,282,000 +530,000 1.80% 16,270,980
2021-02-09 2021-02-05 0.860 17,752,000 +48,000 1.75% 15,266,720
2021-02-08 2021-02-04 0.830 17,704,000 +110,000 1.74% 14,694,320
2021-02-01 2021-01-28 0.820 17,594,000 +591,000 1.73% 14,427,080
2021-01-26 2021-01-22 0.800 17,003,000 +68,000 1.67% 13,602,400
2021-01-25 2021-01-21 0.810 16,935,000 +222,000 1.67% 13,717,350
2021-01-22 2021-01-20 0.800 16,713,000 +40,000 1.64% 13,370,400
2021-01-21 2021-01-19 0.800 16,673,000 +142,000 1.64% 13,338,400
2021-01-20 2021-01-18 0.800 16,531,000 +110,000 1.63% 13,224,800
2021-01-06 2021-01-04 0.840 16,421,000 +12,000 1.62% 13,793,640
2020-12-29 2020-12-24 0.820 16,409,000 +3,000 1.61% 13,455,380
2020-12-28 2020-12-22 0.830 16,406,000 +38,000 1.61% 13,616,980
2020-12-22 2020-12-18 0.830 16,368,000 +120,000 1.61% 13,585,440
2020-12-21 2020-12-17 0.840 16,248,000 +92,000 1.60% 13,648,320
2020-12-18 2020-12-16 0.850 16,156,000 +3,000 1.59% 13,732,600
2020-12-17 2020-12-15 0.850 16,153,000 +16,000 1.59% 13,730,050
2020-12-07 2020-12-03 0.850 16,137,000 +3,000 1.59% 13,716,450
2020-12-04 2020-12-02 0.850 16,134,000 +113,000 1.59% 13,713,900
2020-12-01 2020-11-27 0.870 16,021,000 +709,000 1.58% 13,938,270
2020-11-30 2020-11-26 0.840 15,312,000 +600,000 1.51% 12,862,080
2020-11-27 2020-11-25 0.810 14,712,000 +316,000 1.45% 11,916,720
2020-11-26 2020-11-24 0.810 14,396,000 +40,000 1.42% 11,660,760
2020-08-25 2020-08-21 0.810 14,356,000 +30,000 1.41% 11,628,360
2020-08-17 2020-08-13 0.810 14,326,000 +138,000 1.41% 11,604,060
2020-08-11 2020-08-07 0.820 14,188,000 +615,000 1.40% 11,634,160
2020-08-10 2020-08-06 0.820 13,573,000 +697,000 1.34% 11,129,860
2020-08-03 2020-07-30 0.790 12,876,000 +52,000 1.27% 10,172,040
2020-07-31 2020-07-29 0.800 12,824,000 +119,000 1.26% 10,259,200
2020-07-28 2020-07-24 0.780 12,705,000 +149,000 1.25% 9,909,900
2020-07-27 2020-07-23 0.780 12,556,000 +50,000 1.24% 9,793,680
2020-06-30 2020-06-26 0.740 12,506,000 +7,000 1.23% 9,254,440
2020-06-24 2020-06-22 0.790 12,499,000 +12,000 1.23% 9,874,210
2020-06-10 2020-06-08 0.780 12,487,000 +976,000 1.23% 9,739,860
2020-06-08 2020-06-04 0.760 11,511,000 +20,000 1.13% 8,748,360
2020-06-05 2020-06-03 0.760 11,491,000 +286,000 1.13% 8,733,160
2020-06-04 2020-06-02 0.740 11,205,000 +1,469,000 1.10% 8,291,700
2020-06-03 2020-06-01 0.740 9,736,000 +86,000 0.96% 7,204,640
2020-06-02 2020-05-29 0.730 9,650,000 +27,000 0.95% 7,044,500
2020-06-01 2020-05-28 0.730 9,623,000 +189,000 0.95% 7,024,790
2020-05-18 2020-05-14 0.630 9,434,000 +52,000 0.93% 5,943,420
2020-04-20 2020-04-16 0.530 9,382,000 +532,000 0.92% 4,972,460
2020-04-16 2020-04-14 0.490 8,850,000 +128,000 0.87% 4,336,500
2020-03-31 2020-03-27 0.480 8,722,000 +367,000 0.86% 4,186,560
2020-03-24 2020-03-20 0.485 8,355,000 +10,000 0.82% 4,052,175
2020-03-13 2020-03-11 0.580 8,345,000 +8,000 0.82% 4,840,100
2020-03-10 2020-03-06 0.610 8,337,000 +14,000 0.82% 5,085,570
2020-03-04 2020-03-02 0.600 8,323,000 +5,000 0.82% 4,993,800
2020-03-03 2020-02-28 0.580 8,318,000 +46,000 0.82% 4,824,440
2020-02-26 2020-02-24 0.600 8,272,000 +245,000 0.81% 4,963,200
2020-02-17 2020-02-13 0.630 8,027,000 +22,000 0.79% 5,057,010
2020-02-14 2020-02-12 0.650 8,005,000 +100,000 0.79% 5,203,250
2020-02-03 2020-01-30 0.620 7,905,000 +108,000 0.78% 4,901,100
2020-01-17 2020-01-15 0.730 7,797,000 -34,000 0.77% 5,691,810
2019-12-04 2019-12-02 0.560 7,831,000 +54,000 0.77% 4,385,360
2019-12-02 2019-11-28 0.560 7,777,000 +120,000 0.77% 4,355,120
2019-11-29 2019-11-27 0.580 7,657,000 +56,000 0.75% 4,441,060
2019-11-28 2019-11-26 0.590 7,601,000 +128,000 0.75% 4,484,590
2019-11-27 2019-11-25 0.570 7,473,000 +5,000 0.74% 4,259,610
2019-11-26 2019-11-22 0.570 7,468,000 +177,000 0.73% 4,256,760
2019-11-25 2019-11-21 0.570 7,291,000 +110,000 0.72% 4,155,870
2019-11-19 2019-11-15 0.570 7,181,000 +102,000 0.71% 4,093,170
2019-11-12 2019-11-08 0.600 7,079,000 +826,000 0.70% 4,247,400
2019-11-11 2019-11-07 0.670 6,253,000 +203,000 0.62% 4,189,510
2019-11-05 2019-11-01 0.440 6,050,000 +51,000 0.60% 2,662,000
2019-10-22 2019-10-18 0.440 5,999,000 +11,000 0.59% 2,639,560
2019-10-09 2019-10-04 0.455 5,988,000 +77,000 0.59% 2,724,540
2019-09-30 2019-09-26 0.440 5,911,000 +4,000 0.58% 2,600,840
2019-09-27 2019-09-25 0.450 5,907,000 +29,000 0.58% 2,658,150
2019-09-24 2019-09-20 0.450 5,878,000 +139,000 0.58% 2,645,100
2019-09-19 2019-09-17 0.465 5,739,000 +55,000 0.56% 2,668,635
2019-09-18 2019-09-16 0.445 5,684,000 +50,000 0.56% 2,529,380
2019-09-16 2019-09-12 0.430 5,634,000 +3,000 0.55% 2,422,620
2019-09-12 2019-09-10 0.420 5,631,000 +1,167,000 0.55% 2,365,020
2019-09-11 2019-09-09 0.415 4,464,000 +337,000 0.44% 1,852,560
2019-09-02 2019-08-29 0.410 4,127,000 +140,000 0.41% 1,692,070
2019-04-04 2019-04-02 0.430 3,987,000 -1,188,000 0.39% 1,714,410
2019-03-20 2019-03-18 0.560 5,175,000 -20,000 0.51% 2,898,000
2019-03-18 2019-03-14 0.560 5,195,000 +20,000 0.51% 2,909,200
2018-11-13 2018-11-09 0.390 5,175,000 +84,000 0.51% 2,018,250
2018-11-12 2018-11-08 0.400 5,091,000 +93,000 0.50% 2,036,400
2018-11-08 2018-11-06 0.420 4,998,000 +20,000 0.49% 2,099,160
2018-10-04 2018-10-02 0.400 4,978,000 +1,000 0.49% 1,991,200
2018-08-07 2018-08-03 0.540 4,977,000 +184,000 0.49% 2,687,580
2018-08-03 2018-08-01 0.490 4,793,000 +110,000 0.47% 2,348,570
2018-06-19 2018-06-14 0.510 4,683,000 +190,000 0.46% 2,388,330
2018-06-15 2018-06-13 0.500 4,493,000 +245,000 0.44% 2,246,500
2018-06-14 2018-06-12 0.500 4,248,000 +205,000 0.42% 2,124,000
2018-06-13 2018-06-11 0.500 4,043,000 +651,000 0.40% 2,021,500
2018-06-12 2018-06-08 0.510 3,392,000 +39,000 0.33% 1,729,920
2018-06-11 2018-06-07 0.520 3,353,000 +36,000 0.33% 1,743,560
2018-06-08 2018-06-06 0.510 3,317,000 +335,000 0.33% 1,691,670
2018-06-07 2018-06-05 0.500 2,982,000 +1,304,000 0.29% 1,491,000
2018-06-06 2018-06-04 0.500 1,678,000 +381,000 0.17% 839,000
2018-05-17 2018-05-15 0.500 1,297,000 -78,000 0.13% 648,500
2018-05-07 2018-05-03 0.530 1,375,000 -10,000 0.14% 728,750
2018-05-04 2018-05-02 0.510 1,385,000 -80,000 0.14% 706,350
2018-05-03 2018-04-30 0.500 1,465,000 -10,000 0.14% 732,500
2018-03-27 2018-03-23 0.510 1,475,000 -579,000 0.15% 752,250
2018-03-22 2018-03-20 0.520 2,054,000 +72,000 0.20% 1,068,080
2018-03-16 2018-03-14 0.530 1,982,000 +100,000 0.20% 1,050,460
2018-03-07 2018-03-05 0.500 1,882,000 +160,000 0.19% 941,000
2018-03-06 2018-03-02 0.510 1,722,000 +87,000 0.17% 878,220
2018-02-26 2018-02-22 0.500 1,635,000 +338,000 0.16% 817,500
2018-01-26 2018-01-24 0.570 1,297,000 -1,000 0.13% 739,290
2017-09-18 2017-09-14 0.650 1,298,000 -1,000 0.13% 843,700
2017-08-07 2017-08-03 0.670 1,299,000 -1,000 0.13% 870,330
2017-08-01 2017-07-28 0.670 1,300,000 -1,000 0.13% 871,000
2017-07-28 2017-07-26 0.670 1,301,000 +34,000 0.13% 871,670
2016-06-15 2016-06-13 0.800 1,267,000 -250,000 0.12% 1,013,600
2016-04-18 2016-04-14 0.870 1,517,000 -250,000 0.15% 1,319,790
2016-01-18 2016-01-14 0.780 1,767,000 +1,000 0.17% 1,378,260
2015-11-06 2015-11-04 0.810 1,766,000 -2,000 0.17% 1,430,460
2015-10-29 2015-10-27 0.820 1,768,000 -77,000 0.17% 1,449,760
2015-10-28 2015-10-26 0.820 1,845,000 -61,000 0.18% 1,512,900
2015-09-11 2015-09-09 0.750 1,906,000 +200,000 0.19% 1,429,500
2015-09-09 2015-09-07 0.700 1,706,000 +200,000 0.17% 1,194,200
2015-08-25 2015-08-21 0.750 1,506,000 +300,000 0.15% 1,129,500
2015-08-21 2015-08-19 0.800 1,206,000 +169,000 0.12% 964,800
2015-07-30 2015-07-28 0.830 1,037,000 +19,000 0.10% 860,710
2015-07-23 2015-07-21 0.900 1,018,000 +100,000 0.10% 916,200
2015-07-16 2015-07-14 0.790 918,000 +200,000 0.09% 725,220
2015-06-30 2015-06-26 0.940 718,000 -92,000 0.07% 674,920
2015-03-18 2015-03-16 0.840 810,000 -250,000 0.08% 680,400
2015-01-21 2015-01-19 0.900 1,060,000 +124,000 0.10% 954,000
2015-01-02 2014-12-29 0.930 936,000 +1,000 0.09% 870,480
2014-12-05 2014-12-03 0.990 935,000 +26,000 0.09% 925,650
2014-12-04 2014-12-02 1.000 909,000 +50,000 0.09% 909,000
2014-12-03 2014-12-01 0.970 859,000 +250,000 0.08% 833,230
2014-12-02 2014-11-28 0.980 609,000 +50,000 0.06% 596,820
2014-09-10 2014-09-05 1.040 559,000 -1,000 0.06% 581,360
2014-05-30 2014-05-28 0.890 560,000 -240,000 0.06% 498,400
2014-05-29 2014-05-27 0.890 800,000 -169,000 0.08% 712,000
2014-05-28 2014-05-26 0.890 969,000 -330,000 0.10% 862,410
2014-05-23 2014-05-21 0.890 1,299,000 -240,000 0.13% 1,156,110
2014-05-20 2014-05-16 0.890 1,539,000 -90,000 0.15% 1,369,710
2014-05-19 2014-05-15 0.900 1,629,000 -165,000 0.16% 1,466,100
2014-05-09 2014-05-07 0.910 1,794,000 -20,000 0.18% 1,632,540
2014-05-05 2014-04-30 0.920 1,814,000 -76,000 0.18% 1,668,880
2014-05-02 2014-04-29 0.920 1,890,000 -101,000 0.19% 1,738,800
2014-04-30 2014-04-28 0.940 1,991,000 -270,000 0.20% 1,871,540
2014-04-29 2014-04-25 0.980 2,261,000 -70,000 0.22% 2,215,780
2014-04-25 2014-04-23 0.980 2,331,000 -111,000 0.23% 2,284,380
2014-04-24 2014-04-22 0.960 2,442,000 -102,000 0.24% 2,344,320
2013-09-03 2013-08-30 0.960 2,544,000 -99,000 0.25% 2,442,240
2013-08-27 2013-08-23 0.950 2,643,000 -2,000 0.26% 2,510,850
2013-07-19 2013-07-17 0.960 2,645,000 +30,000 0.26% 2,539,200
2013-07-12 2013-07-10 0.970 2,615,000 -80,000 0.26% 2,536,550
2013-04-17 2013-04-15 0.950 2,695,000 -1,000 0.27% 2,560,250
2013-04-16 2013-04-12 1.000 2,696,000 -46,000 0.27% 2,696,000
2013-04-15 2013-04-11 1.000 2,742,000 -80,000 0.27% 2,742,000
2013-04-12 2013-04-10 1.010 2,822,000 -431,000 0.28% 2,850,220
2013-04-03 2013-03-28 1.120 3,253,000 +240,000 0.32% 3,643,360
2013-04-02 2013-03-27 1.140 3,013,000 +24,000 0.30% 3,434,820
2013-03-28 2013-03-26 1.130 2,989,000 +140,000 0.29% 3,377,570
2013-03-26 2013-03-22 1.170 2,849,000 -20,000 0.28% 3,333,330
2013-02-21 2013-02-19 1.250 2,869,000 +770,000 0.28% 3,586,250
2013-02-20 2013-02-18 1.260 2,099,000 +191,000 0.21% 2,644,740
2013-02-18 2013-02-14 1.210 1,908,000 +100,000 0.19% 2,308,680
2013-02-15 2013-02-08 1.210 1,808,000 +45,000 0.18% 2,187,680
2013-02-14 2013-02-07 1.210 1,763,000 +458,000 0.17% 2,133,230
2013-02-08 2013-02-06 1.210 1,305,000 +754,000 0.13% 1,579,050
2013-01-16 2013-01-14 1.250 551,000 -50,000 0.05% 688,750
2013-01-15 2013-01-11 1.240 601,000 +50,000 0.06% 745,240
2013-01-14 2013-01-10 1.240 551,000 -40,000 0.05% 683,240
2013-01-10 2013-01-08 1.190 591,000 +40,000 0.06% 703,290
2013-01-02 2012-12-27 1.160 551,000 -3,000 0.05% 639,160
2012-11-12 2012-11-08 1.150 554,000 -1,000 0.05% 637,100
2012-09-25 2012-09-21 1.120 555,000 -20,000 0.05% 621,600
2012-09-18 2012-09-14 1.120 575,000 -264,000 0.06% 644,000
2012-09-17 2012-09-13 1.100 839,000 -800,000 0.08% 922,900
2012-09-13 2012-09-11 1.120 1,639,000 -99,000 0.16% 1,835,680
2012-07-04 2012-06-29 1.537 1,738,000 +110,155 0.17% 2,672,077
2012-06-12 2012-06-08 1.548 1,627,845 -937 0.17% 2,520,100
2012-04-02 2012-03-29 1.655 1,628,782 -18,732 0.17% 2,695,451
2012-03-30 2012-03-28 1.666 1,647,514 +18,732 0.17% 2,744,040
2012-03-28 2012-03-26 1.708 1,628,782 +18,733 0.17% 2,782,401
2012-03-21 2012-03-19 1.783 1,610,049 -18,733 0.17% 2,870,729
2012-02-22 2012-02-20 1.527 1,628,782 +18,733 0.17% 2,486,770
2011-08-17 2011-08-15 2.103 1,610,049 -14,050 0.17% 3,386,429
2011-08-15 2011-08-11 1.911 1,624,099 -936 0.17% 3,103,861
2011-08-10 2011-08-08 1.804 1,625,035 -18,733 0.17% 2,932,150
2011-08-03 2011-08-01 2.135 1,643,768 +9,367 0.17% 3,510,001
2011-06-20 2011-06-16 1.881 1,634,401 +38,684 0.17% 3,074,160
2011-05-23 2011-05-19 1.990 1,595,717 -331,946 0.17% 3,175,899
2011-05-20 2011-05-18 1.990 1,927,663 +331,946 0.21% 3,836,560
2011-05-19 2011-05-17 1.979 1,595,717 +502,948 0.17% 3,158,449
2011-05-13 2011-05-11 1.968 1,092,769 -23,776 0.12% 2,151,000
2011-05-09 2011-05-05 1.968 1,116,545 +45,723 0.12% 2,197,800
2011-05-06 2011-05-04 2.045 1,070,822 +69,498 0.12% 2,189,769
2011-05-05 2011-05-03 2.100 1,001,324 -60,354 0.11% 2,102,400
2011-05-04 2011-04-29 1.990 1,061,678 +758,080 0.11% 2,113,020
2010-11-10 2010-11-08 1.728 303,598 -2,743 0.03% 524,560
2010-10-20 2010-10-18 1.804 306,341 -915 0.03% 552,750
2010-08-11 2010-08-09 1.826 307,256 -27,433 0.03% 561,121
2010-08-10 2010-08-06 1.848 334,689 +27,433 0.04% 618,540
2010-05-24 2010-05-19 1.628 307,256 +5,975 0.03% 500,288
2010-05-05 2010-05-03 1.885 301,281 -897 0.03% 567,840
2010-05-03 2010-04-29 1.874 302,178 -8,967 0.03% 566,160
2010-04-28 2010-04-26 2.030 311,145 +13,450 0.03% 631,541
2010-04-14 2010-04-12 2.230 297,695 -17,933 0.03% 664,001
2010-04-12 2010-04-08 2.230 315,628 -2,690 0.03% 704,000
2010-04-01 2010-03-30 2.208 318,318 +17,933 0.04% 702,900
2010-03-26 2010-03-24 2.286 300,385 +26,901 0.03% 686,751
2010-02-05 2010-02-03 1.840 273,484 -897 0.03% 503,249
2010-01-07 2010-01-05 1.985 274,381 -8,967 0.03% 544,680
2009-12-09 2009-12-07 1.729 283,348 -17,933 0.03% 489,800
2009-12-08 2009-12-04 1.740 301,281 +17,933 0.03% 524,160
2009-11-20 2009-11-18 1.729 283,348 -26,900 0.03% 489,800
2009-11-17 2009-11-13 1.818 310,248 +26,900 0.03% 563,980
2009-10-30 2009-10-28 1.617 283,348 -8,966 0.03% 458,200
2009-09-29 2009-09-25 1.517 292,314 +8,966 0.03% 443,359
2009-09-16 2009-09-14 1.807 283,348 +2,690 0.03% 511,920
2009-08-21 2009-08-19 1.862 280,658 -896 0.03% 522,710
2009-08-20 2009-08-18 1.885 281,554 +896 0.03% 530,659
2009-08-05 2009-08-03 1.985 280,658 -896 0.03% 557,140
2009-07-31 2009-07-29 1.918 281,554 +10,760 0.03% 540,079
2009-07-24 2009-07-22 1.862 270,794 +896 0.03% 504,339
2009-07-16 2009-07-14 1.729 269,898 -152,434 0.03% 466,550
2009-07-15 2009-07-13 1.717 422,332 -53,800 0.05% 725,341
2009-06-25 2009-06-23 1.684 476,132 -62,767 0.05% 801,810
2009-06-11 2009-06-09 1.896 538,899 -19,727 0.06% 1,021,700
2009-06-09 2009-06-05 1.974 558,626 +1,794 0.06% 1,102,711
2009-06-05 2009-06-03 1.762 556,832 +179,334 0.06% 981,180
2009-06-04 2009-06-02 1.729 377,498 +107,600 0.04% 652,550
2009-05-20 2009-05-18 1.706 269,898 -116,567 0.03% 460,530
2009-05-19 2009-05-15 1.651 386,465 -107,600 0.04% 637,880
2009-05-18 2009-05-14 1.595 494,065 -89,667 0.05% 787,930
2009-05-14 2009-05-12 1.626 583,732 +15,177 0.06% 949,096
2009-05-05 2009-04-30 1.546 568,555 -4,367 0.06% 878,850
2009-04-29 2009-04-27 1.477 572,922 -31,441 0.06% 846,240
2009-04-23 2009-04-21 1.500 604,363 +17,467 0.07% 906,520
2009-04-22 2009-04-20 1.546 586,896 +17,467 0.07% 907,200
2009-04-21 2009-04-17 1.580 569,429 -12,227 0.06% 899,761
2009-04-20 2009-04-16 1.729 581,656 +17,468 0.07% 1,005,661
2009-04-16 2009-04-14 1.454 564,188 -17,468 0.06% 820,419
2009-04-15 2009-04-09 1.248 581,656 +17,468 0.07% 725,940
2009-04-07 2009-04-03 1.156 564,188 -10,481 0.06% 652,459
2009-03-30 2009-03-26 1.202 574,669 -17,467 0.07% 690,900
2009-03-10 2009-03-06 1.042 592,136 -8,733 0.07% 616,980
2009-03-04 2009-03-02 1.088 600,869 +87,335 0.07% 653,599
2009-02-27 2009-02-25 1.111 513,534 +26,201 0.06% 570,360
2009-02-23 2009-02-19 1.145 487,333 +43,668 0.06% 558,000
2009-02-19 2009-02-17 1.134 443,665 +69,868 0.05% 502,920
2009-02-18 2009-02-16 1.134 373,797 +61,135 0.04% 423,720
2008-11-10 2008-11-06 1.122 312,662 +17,467 0.04% 350,840
2008-09-03 2008-09-01 2.187 295,195 -873 0.03% 645,581
2008-08-13 2008-08-11 2.359 296,068 -873 0.03% 698,340
2008-08-08 2008-08-05 2.393 296,941 +17,467 0.03% 710,599
2008-07-31 2008-07-29 2.634 279,474 +19,214 0.03% 736,000
2008-07-30 2008-07-28 2.691 260,260 +15,720 0.03% 700,299
2008-06-13 2008-06-11 2.828 244,540 -873 0.03% 691,600
2008-06-02 2008-05-29 2.908 245,413 -44,541 0.03% 713,739
2008-05-19 2008-05-15 2.988 289,954 +873 0.03% 866,519
2008-05-14 2008-05-09 2.863 289,081 -27,074 0.03% 827,500
2008-05-02 2008-04-29 2.851 316,155 -78,602 0.04% 901,380
2008-04-30 2008-04-28 2.725 394,757 +78,602 0.04% 1,075,759
2008-04-29 2008-04-25 2.691 316,155 +26,201 0.04% 850,700
2008-04-28 2008-04-24 2.473 289,954 +43,667 0.03% 717,119
2008-04-14 2008-04-10 2.599 246,287 -873 0.03% 640,141
2008-02-22 2008-02-20 2.462 247,160 +8,734 0.03% 608,450
2008-02-01 2008-01-30 2.393 238,426 -874 0.03% 570,569
2008-01-31 2008-01-29 2.553 239,300 -15,720 0.03% 611,021
2008-01-29 2008-01-25 2.588 255,020 -18,341 0.03% 659,920
2008-01-24 2008-01-22 2.176 273,361 +34,935 0.03% 594,701
2008-01-14 2008-01-10 3.172 238,426 -8,734 0.03% 756,209
2008-01-09 2008-01-07 3.321 247,160 -14,847 0.03% 820,700
2008-01-03 2007-12-31 3.000 262,007 -17,467 0.03% 786,000
2008-01-02 2007-12-27 3.206 279,474 -16,594 0.03% 895,999
2007-12-17 2007-12-13 2.805 296,068 +873 0.03% 830,550
2007-12-11 2007-12-07 2.771 295,195 -873 0.03% 817,961
2007-12-07 2007-12-05 2.943 296,068 -34,934 0.03% 871,230
2007-11-26 2007-11-22 2.599 331,002 -26,201 0.04% 860,329
2007-11-19 2007-11-15 2.611 357,203 +873 0.04% 932,520
2007-11-13 2007-11-09 2.771 356,330 +34,935 0.04% 987,361
2007-11-09 2007-11-07 2.977 321,395 -874 0.04% 956,799
2007-11-07 2007-11-05 2.897 322,269 +17,467 0.04% 933,571
2007-11-06 2007-11-02 3.034 304,802 -26,200 0.03% 924,851
2007-11-05 2007-11-01 3.114 331,002 -2,620 0.04% 1,030,879
2007-11-02 2007-10-31 3.034 333,622 +26,200 0.04% 1,012,299
2007-11-01 2007-10-30 3.046 307,422 -10,480 0.03% 936,321
2007-10-31 2007-10-29 3.126 317,902 -17,467 0.04% 993,720
2007-10-29 2007-10-25 3.252 335,369 +122,270 0.04% 1,090,560
2007-10-26 2007-10-24 3.011 213,099 -6,114 0.02% 641,720
2007-10-25 2007-10-23 3.011 219,213 -27,074 0.02% 660,131
2007-10-24 2007-10-22 2.954 246,287 -8,733 0.03% 727,561
2007-10-23 2007-10-18 3.080 255,020 +4,367 0.03% 785,479
2007-10-22 2007-10-17 3.080 250,653 -35,808 0.03% 772,029
2007-10-18 2007-10-16 3.172 286,461 -8,734 0.03% 908,560
2007-10-17 2007-10-15 3.286 295,195 -52,401 0.03% 970,061
2007-10-16 2007-10-12 3.343 347,596 +13,100 0.04% 1,162,160
2007-10-15 2007-10-11 3.309 334,496 -135,370 0.04% 1,106,871
2007-10-12 2007-10-10 3.389 469,866 +84,716 0.05% 1,592,480
2007-10-11 2007-10-09 3.435 385,150 -20,088 0.04% 1,322,999
2007-10-10 2007-10-08 3.653 405,238 -228,819 0.05% 1,480,162
2007-10-09 2007-10-05 3.847 634,057 -416,591 0.07% 2,439,360
2007-10-08 2007-10-04 3.378 1,050,648 0.12% 3,548,849

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