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 0.445 606,808 +0 0.08% 270,030
2025-10-13 2025-10-09 0.450 606,808 +0 0.08% 273,064
2025-10-10 2025-10-08 0.455 606,808 +0 0.08% 276,098
2025-10-09 2025-10-06 0.455 606,808 +0 0.08% 276,098
2025-10-08 2025-10-03 0.470 606,808 +0 0.08% 285,200
2025-10-06 2025-10-02 0.460 606,808 +0 0.08% 279,132
2025-10-03 2025-09-30 0.455 606,808 +0 0.08% 276,098
2025-10-02 2025-09-29 0.460 606,808 +0 0.08% 279,132
2025-09-30 2025-09-26 0.460 606,808 +0 0.08% 279,132
2025-09-29 2025-09-25 0.455 606,808 +0 0.08% 276,098
2025-09-26 2025-09-24 0.455 606,808 +0 0.08% 276,098
2025-09-25 2025-09-23 0.450 606,808 +0 0.08% 273,064
2025-09-24 2025-09-22 0.450 606,808 +0 0.08% 273,064
2025-09-23 2025-09-19 0.450 606,808 +0 0.08% 273,064
2025-09-22 2025-09-18 0.460 606,808 +0 0.08% 279,132
2025-09-19 2025-09-17 0.455 606,808 +0 0.08% 276,098
2025-09-18 2025-09-16 0.460 606,808 +0 0.08% 279,132
2025-09-17 2025-09-15 0.465 606,808 +0 0.08% 282,166
2025-09-16 2025-09-12 0.450 606,808 +0 0.08% 273,064
2025-09-15 2025-09-11 0.460 606,808 +0 0.08% 279,132
2025-09-12 2025-09-10 0.460 606,808 +0 0.08% 279,132
2025-09-11 2025-09-09 0.455 606,808 +0 0.08% 276,098
2025-09-10 2025-09-08 0.455 606,808 +0 0.08% 276,098
2025-09-09 2025-09-05 0.450 606,808 +0 0.08% 273,064
2025-09-08 2025-09-04 0.445 606,808 +0 0.08% 270,030
2025-09-05 2025-09-03 0.455 606,808 +0 0.08% 276,098
2025-09-04 2025-09-02 0.460 606,808 +0 0.08% 279,132
2025-09-03 2025-09-01 0.455 606,808 +0 0.08% 276,098
2025-09-02 2025-08-29 0.450 606,808 +0 0.08% 273,064
2025-09-01 2025-08-28 0.465 606,808 +0 0.08% 282,166
2025-08-29 2025-08-27 0.465 606,808 +0 0.08% 282,166
2025-08-28 2025-08-26 0.460 606,808 +0 0.08% 279,132
2025-08-27 2025-08-25 0.470 606,808 +0 0.08% 285,200
2025-08-26 2025-08-22 0.460 606,808 +0 0.08% 279,132
2025-08-25 2025-08-21 0.460 606,808 +0 0.08% 279,132
2025-08-22 2025-08-20 0.455 606,808 +0 0.08% 276,098
2025-08-21 2025-08-19 0.465 606,808 +0 0.08% 282,166
2025-08-20 2025-08-18 0.470 606,808 +0 0.08% 285,200
2025-08-19 2025-08-15 0.465 606,808 +0 0.08% 282,166
2025-08-18 2025-08-14 0.470 606,808 -10,000 0.08% 285,200
2025-06-05 2025-06-03 0.520 616,808 +62,000 0.08% 320,740
2024-05-31 2024-05-29 0.610 554,808 -70,000 0.07% 338,433
2024-05-23 2024-05-21 0.690 624,808 -90,000 0.08% 431,118
2024-05-22 2024-05-20 0.630 714,808 -200,000 0.09% 450,329
2024-05-14 2024-05-10 0.640 914,808 +200,000 0.12% 585,477
2024-05-13 2024-05-09 0.550 714,808 +160,000 0.09% 393,144
2024-03-27 2024-03-25 0.510 554,808 +4,000 0.07% 282,952
2024-01-31 2024-01-29 0.610 550,808 -60,000 0.07% 335,993
2023-10-05 2023-10-03 1.020 610,808 -20,000 0.08% 623,024
2023-09-14 2023-09-12 1.100 630,808 -20,000 0.08% 693,889
2023-09-12 2023-09-07 1.050 650,808 +40,000 0.09% 683,348
2023-09-06 2023-09-04 1.090 610,808 -40,000 0.08% 665,781
2023-08-25 2023-08-23 1.300 650,808 +40,000 0.09% 846,050
2023-08-22 2023-08-18 1.300 610,808 -10,000 0.08% 794,050
2023-08-18 2023-08-16 1.440 620,808 -40,000 0.08% 893,964
2023-08-15 2023-08-11 1.480 660,808 +20,000 0.09% 977,996
2023-08-14 2023-08-10 1.560 640,808 +10,000 0.09% 999,660
2023-08-10 2023-08-08 1.410 630,808 +10,000 0.08% 889,439
2023-08-09 2023-08-07 1.400 620,808 -10,000 0.08% 869,131
2023-08-02 2023-07-31 1.280 630,808 +20,000 0.08% 807,434
2023-08-01 2023-07-28 1.230 610,808 -160,000 0.08% 751,294
2023-07-31 2023-07-27 1.240 770,808 +130,000 0.10% 955,802
2023-07-25 2023-07-21 1.150 640,808 -110,000 0.09% 736,929
2023-07-24 2023-07-20 1.050 750,808 +40,000 0.10% 788,348
2023-07-21 2023-07-19 1.060 710,808 +70,000 0.09% 753,456
2023-07-20 2023-07-18 1.330 640,808 -10,000 0.09% 852,275
2023-07-19 2023-07-14 1.400 650,808 +20,000 0.09% 911,131
2023-07-18 2023-07-13 1.520 630,808 +20,000 0.08% 958,828
2022-10-31 2022-10-27 0.630 610,808 -2,000 0.08% 384,809
2022-10-26 2022-10-24 0.500 612,808 -12,000 0.08% 306,404
2022-09-30 2022-09-28 0.560 624,808 -6,000 0.08% 349,892
2022-07-04 2022-06-29 0.870 630,808 +20,000 0.08% 548,803
2022-06-15 2022-06-13 0.860 610,808 -400,000 0.08% 525,295
2022-06-14 2022-06-10 0.890 1,010,808 -300,000 0.14% 899,619
2022-06-10 2022-06-08 0.900 1,310,808 -20,000 0.18% 1,179,727
2022-06-08 2022-06-06 0.890 1,330,808 -30,000 0.18% 1,184,419
2022-06-07 2022-06-02 0.900 1,360,808 -86,000 0.18% 1,224,727
2022-06-06 2022-06-01 0.910 1,446,808 +16,000 0.19% 1,316,595
2022-06-02 2022-05-31 0.880 1,430,808 -212,000 0.19% 1,259,111
2022-05-31 2022-05-27 0.890 1,642,808 +20,000 0.22% 1,462,099
2022-05-30 2022-05-26 0.900 1,622,808 -20,000 0.22% 1,460,527
2022-05-27 2022-05-25 0.890 1,642,808 +220,000 0.22% 1,462,099
2022-05-26 2022-05-24 0.910 1,422,808 -390,000 0.19% 1,294,755
2022-05-24 2022-05-20 0.930 1,812,808 -218,000 0.24% 1,685,911
2022-05-23 2022-05-19 0.920 2,030,808 -20,000 0.27% 1,868,343
2022-05-20 2022-05-18 0.930 2,050,808 +90,000 0.27% 1,907,251
2022-05-19 2022-05-17 0.930 1,960,808 +50,000 0.26% 1,823,551
2022-05-18 2022-05-16 0.910 1,910,808 -150,000 0.26% 1,738,835
2022-05-17 2022-05-13 0.930 2,060,808 +170,000 0.28% 1,916,551
2022-05-16 2022-05-12 0.870 1,890,808 +160,000 0.25% 1,645,003
2022-05-13 2022-05-11 0.960 1,730,808 +680,000 0.23% 1,661,576
2022-05-12 2022-05-10 1.030 1,050,808 -280,000 0.14% 1,082,332
2022-05-11 2022-05-06 1.010 1,330,808 -50,000 0.18% 1,344,116
2022-05-10 2022-05-05 1.020 1,380,808 -260,000 0.18% 1,408,424
2022-05-06 2022-05-04 0.960 1,640,808 +40,000 0.22% 1,575,176
2022-05-05 2022-05-03 0.950 1,600,808 -40,000 0.21% 1,520,768
2022-05-04 2022-04-29 0.900 1,640,808 +140,000 0.22% 1,476,727
2022-05-03 2022-04-28 1.000 1,500,808 -518,000 0.20% 1,500,808
2022-04-29 2022-04-27 0.820 2,018,808 +600,000 0.27% 1,655,423
2022-04-28 2022-04-26 0.800 1,418,808 +20,000 0.19% 1,135,046
2022-04-27 2022-04-25 0.960 1,398,808 +540,000 0.19% 1,342,856
2022-04-26 2022-04-22 0.970 858,808 +218,000 0.11% 833,044
2022-04-20 2022-04-14 0.700 640,808 -24,000 0.09% 448,566
2022-04-19 2022-04-13 0.600 664,808 -10,000 0.09% 398,885
2022-04-11 2022-04-07 0.650 674,808 -140,000 0.09% 438,625
2022-03-21 2022-03-17 0.560 814,808 -30,000 0.11% 456,292
2022-03-14 2022-03-10 0.465 844,808 -500,000 0.12% 392,836
2022-03-10 2022-03-08 0.460 1,344,808 +420,000 0.18% 618,612
2022-03-03 2022-03-01 0.520 924,808 -30,000 0.13% 480,900
2022-03-02 2022-02-28 0.500 954,808 +28,000 0.13% 477,404
2022-03-01 2022-02-25 0.520 926,808 -600,000 0.13% 481,940
2022-02-28 2022-02-24 0.500 1,526,808 -210,000 0.21% 763,404
2022-02-25 2022-02-23 0.560 1,736,808 -170,000 0.24% 972,612
2022-02-24 2022-02-22 0.580 1,906,808 -16,000 0.26% 1,105,949
2022-02-23 2022-02-21 0.610 1,922,808 +16,000 0.26% 1,172,913
2022-02-22 2022-02-18 0.610 1,906,808 +180,000 0.26% 1,163,153
2022-02-18 2022-02-16 0.630 1,726,808 +2,000 0.24% 1,087,889
2022-02-17 2022-02-15 0.660 1,724,808 -200,000 0.24% 1,138,373
2022-02-15 2022-02-11 0.650 1,924,808 +30,000 0.26% 1,251,125
2022-02-14 2022-02-10 0.640 1,894,808 +166,000 0.26% 1,212,677
2022-02-11 2022-02-09 0.630 1,728,808 +200,000 0.24% 1,089,149
2022-02-10 2022-02-08 0.680 1,528,808 -166,000 0.21% 1,039,589
2022-02-09 2022-02-07 0.540 1,694,808 +200,000 0.23% 915,196
2022-02-07 2022-01-31 0.760 1,494,808 +160,000 0.20% 1,136,054
2022-02-04 2022-01-27 0.900 1,334,808 +320,000 0.18% 1,201,327
2020-08-28 2020-08-26 0.152 1,014,808 -200,000 0.17% 154,251
2020-08-11 2020-08-07 0.127 1,214,808 -172,000 0.20% 154,281
2020-07-09 2020-07-07 0.120 1,386,808 +110,000 0.23% 166,417
2020-07-08 2020-07-06 0.120 1,276,808 +66,000 0.21% 153,217
2020-07-06 2020-07-02 0.120 1,210,808 +100,000 0.20% 145,297
2020-05-07 2020-05-05 0.136 1,110,808 +100,000 0.18% 151,070
2019-10-28 2019-10-24 0.208 1,010,808 +115,000 0.17% 210,248
2019-09-12 2019-09-10 0.210 895,808 +42,000 0.15% 188,120
2019-09-11 2019-09-09 0.210 853,808 +50,000 0.14% 179,300
2019-04-12 2019-04-10 0.295 803,808 +70,000 0.13% 237,123
2019-03-01 2019-02-27 0.320 733,808 -56,000 0.12% 234,819
2019-02-08 2019-01-31 0.300 789,808 -50,000 0.13% 236,942
2018-10-12 2018-10-10 0.265 839,808 +50,000 0.14% 222,549
2018-10-11 2018-10-09 0.280 789,808 +60,000 0.13% 221,146
2018-06-04 2018-05-31 0.390 729,808 +96,000 0.12% 284,625
2018-02-22 2018-02-20 0.405 633,808 -10,000 0.10% 256,692
2018-02-12 2018-02-08 0.415 643,808 -10,000 0.11% 267,180
2018-01-30 2018-01-26 0.445 653,808 -30,000 0.11% 290,945
2017-10-19 2017-10-17 0.445 683,808 -1,000 0.11% 304,295
2017-09-26 2017-09-22 0.450 684,808 +1,000 0.11% 308,164
2017-09-25 2017-09-21 0.450 683,808 -72,000 0.11% 307,714
2017-09-22 2017-09-20 0.450 755,808 -28,000 0.12% 340,114
2017-09-14 2017-09-12 0.445 783,808 -140,000 0.13% 348,795
2017-08-04 2017-08-02 0.450 923,808 +50,000 0.15% 415,714
2017-08-02 2017-07-31 0.450 873,808 -90,000 0.14% 393,214
2017-07-25 2017-07-21 0.455 963,808 +90,000 0.16% 438,533
2017-07-20 2017-07-18 0.465 873,808 +50,000 0.14% 406,321
2017-07-14 2017-07-12 0.485 823,808 -102,000 0.14% 399,547
2017-07-11 2017-07-07 0.465 925,808 +52,000 0.15% 430,501
2017-06-27 2017-06-23 0.520 873,808 -170,000 0.14% 454,380
2017-06-26 2017-06-22 0.470 1,043,808 -60,000 0.17% 490,590
2017-06-21 2017-06-19 0.460 1,103,808 -50,000 0.18% 507,752
2017-06-16 2017-06-14 0.455 1,153,808 -200,000 0.19% 524,983
2017-05-16 2017-05-12 0.425 1,353,808 -70,000 0.22% 575,368
2017-04-28 2017-04-26 0.425 1,423,808 -90,000 0.23% 605,118
2017-04-27 2017-04-25 0.410 1,513,808 -10,000 0.25% 620,661
2017-04-26 2017-04-24 0.410 1,523,808 -62,000 0.25% 624,761
2017-04-06 2017-04-03 0.395 1,585,808 +62,000 0.26% 626,394
2017-03-16 2017-03-14 0.400 1,523,808 +100,000 0.25% 609,523
2017-03-13 2017-03-09 0.395 1,423,808 +70,000 0.23% 562,404
2017-03-02 2017-02-28 0.405 1,353,808 +100,000 0.22% 548,292
2017-02-27 2017-02-23 0.425 1,253,808 -20,000 0.21% 532,868
2017-02-17 2017-02-15 0.435 1,273,808 -100,000 0.21% 554,106
2017-02-15 2017-02-13 0.425 1,373,808 -50,000 0.23% 583,868
2017-01-24 2017-01-20 0.415 1,423,808 +50,000 0.24% 590,880
2016-12-14 2016-12-12 0.430 1,373,808 +30,000 0.23% 590,737
2016-12-13 2016-12-09 0.435 1,343,808 +50,000 0.22% 584,556
2016-12-12 2016-12-08 0.435 1,293,808 +24,000 0.21% 562,806
2016-12-08 2016-12-06 0.450 1,269,808 +20,000 0.21% 571,414
2016-12-06 2016-12-02 0.435 1,249,808 +70,000 0.21% 543,666
2016-11-29 2016-11-25 0.440 1,179,808 +76,000 0.20% 519,116
2016-11-28 2016-11-24 0.440 1,103,808 +70,000 0.18% 485,676
2016-11-22 2016-11-18 0.460 1,033,808 +50,000 0.17% 475,552
2016-11-21 2016-11-17 0.465 983,808 -190,000 0.16% 457,471
2016-11-11 2016-11-09 0.440 1,173,808 +110,000 0.19% 516,476
2016-11-01 2016-10-28 0.455 1,063,808 -40,000 0.18% 484,033
2016-10-28 2016-10-26 0.475 1,103,808 -40,000 0.18% 524,309
2016-10-25 2016-10-20 0.465 1,143,808 +80,000 0.19% 531,871
2016-10-19 2016-10-17 0.455 1,063,808 +80,000 0.18% 484,033
2016-10-18 2016-10-14 0.470 983,808 +70,000 0.16% 462,390
2016-10-14 2016-10-12 0.465 913,808 +60,000 0.15% 424,921
2016-10-13 2016-10-11 0.480 853,808 +8,000 0.14% 409,828
2016-09-30 2016-09-28 0.510 845,808 -30,000 0.14% 431,362
2016-09-22 2016-09-20 0.510 875,808 -86,000 0.15% 446,662
2016-09-12 2016-09-08 0.510 961,808 -50,000 0.16% 490,522
2016-09-08 2016-09-06 0.490 1,011,808 -140,000 0.17% 495,786
2016-09-07 2016-09-05 0.530 1,151,808 -280,000 0.19% 610,458
2016-09-05 2016-09-01 0.430 1,431,808 -142,000 0.24% 615,677
2016-09-02 2016-08-31 0.425 1,573,808 -128,000 0.26% 668,868
2016-09-01 2016-08-30 0.400 1,701,808 -50,000 0.28% 680,723
2016-08-31 2016-08-29 0.390 1,751,808 -60,000 0.29% 683,205
2016-08-30 2016-08-26 0.395 1,811,808 -90,000 0.30% 715,664
2016-08-25 2016-08-23 0.385 1,901,808 -10,000 0.32% 732,196
2016-08-17 2016-08-15 0.380 1,911,808 +70,000 0.32% 726,487
2016-08-16 2016-08-12 0.375 1,841,808 -50,000 0.31% 690,678
2016-08-12 2016-08-10 0.370 1,891,808 -80,000 0.31% 699,969
2016-08-11 2016-08-09 0.360 1,971,808 +80,000 0.33% 709,851
2016-08-10 2016-08-08 0.365 1,891,808 -18,000 0.31% 690,510
2016-08-08 2016-08-04 0.365 1,909,808 -28,000 0.32% 697,080
2016-08-05 2016-08-03 0.355 1,937,808 +50,000 0.32% 687,922
2016-08-04 2016-08-01 0.355 1,887,808 +56,000 0.31% 670,172
2016-07-14 2016-07-12 0.380 1,831,808 +50,000 0.30% 696,087
2016-07-05 2016-06-30 0.390 1,781,808 -30,000 0.30% 694,905
2016-06-28 2016-06-24 0.385 1,811,808 +110,000 0.30% 697,546
2016-06-24 2016-06-22 0.405 1,701,808 -46,000 0.28% 689,232
2016-06-23 2016-06-21 0.400 1,747,808 -96,000 0.29% 699,123
2016-06-22 2016-06-20 0.385 1,843,808 -60,000 0.31% 709,866
2016-06-21 2016-06-17 0.390 1,903,808 +60,000 0.32% 742,485
2016-06-17 2016-06-15 0.395 1,843,808 -70,000 0.31% 728,304
2016-06-16 2016-06-14 0.385 1,913,808 +69,760 0.32% 736,816
2016-06-15 2016-06-13 0.385 1,844,048 +170,000 0.31% 709,958
2016-06-14 2016-06-10 0.395 1,674,048 +142,000 0.28% 661,249
2016-06-13 2016-06-08 0.415 1,532,048 -92,000 0.25% 635,800
2016-06-10 2016-06-07 0.405 1,624,048 -100,000 0.27% 657,739
2016-06-07 2016-06-03 0.420 1,724,048 +70,000 0.29% 724,100
2016-05-31 2016-05-27 0.405 1,654,048 +16,000 0.27% 669,889
2016-05-27 2016-05-25 0.425 1,638,048 -50,000 0.27% 696,170
2016-05-24 2016-05-20 0.410 1,688,048 +36,000 0.28% 692,100
2016-05-20 2016-05-18 0.410 1,652,048 +50,000 0.27% 677,340
2016-05-16 2016-05-12 0.425 1,602,048 +50,000 0.27% 680,870
2016-05-13 2016-05-11 0.425 1,552,048 +50,000 0.26% 659,620
2016-05-04 2016-04-29 0.470 1,502,048 -54,000 0.25% 705,963
2016-04-22 2016-04-20 0.460 1,556,048 -40,000 0.26% 715,782
2016-04-21 2016-04-19 0.455 1,596,048 -48,000 0.27% 726,202
2016-03-16 2016-03-14 0.415 1,644,048 -20,000 0.27% 682,280
2016-03-15 2016-03-11 0.405 1,664,048 +50,000 0.28% 673,939
2016-03-07 2016-03-03 0.440 1,614,048 -68,000 0.27% 710,181
2016-03-04 2016-03-02 0.435 1,682,048 -62,000 0.28% 731,691
2016-02-25 2016-02-23 0.405 1,744,048 -70,000 0.29% 706,339
2016-02-18 2016-02-16 0.365 1,814,048 -50,000 0.30% 662,128
2016-02-16 2016-02-12 0.360 1,864,048 -36,000 0.31% 671,057
2016-02-11 2016-02-04 0.355 1,900,048 -30,000 0.32% 674,517
2016-02-05 2016-02-03 0.330 1,930,048 +30,000 0.32% 636,916
2016-02-01 2016-01-28 0.345 1,900,048 +36,000 0.32% 655,517
2016-01-29 2016-01-27 0.350 1,864,048 +20,000 0.31% 652,417
2016-01-28 2016-01-26 0.360 1,844,048 +50,000 0.31% 663,857
2016-01-27 2016-01-25 0.385 1,794,048 -50,000 0.30% 690,708
2016-01-22 2016-01-20 0.370 1,844,048 +90,000 0.31% 682,298
2016-01-19 2016-01-15 0.405 1,754,048 +70,000 0.29% 710,389
2016-01-18 2016-01-14 0.420 1,684,048 +38,000 0.28% 707,300
2016-01-15 2016-01-13 0.425 1,646,048 +20,000 0.27% 699,570
2016-01-13 2016-01-11 0.425 1,626,048 +80,000 0.27% 691,070
2016-01-11 2016-01-07 0.435 1,546,048 +30,000 0.26% 672,531
2016-01-07 2016-01-05 0.445 1,516,048 +50,000 0.25% 674,641
2016-01-06 2016-01-04 0.455 1,466,048 +50,000 0.24% 667,052
2016-01-04 2015-12-29 0.475 1,416,048 -52,000 0.24% 672,623
2015-12-23 2015-12-21 0.450 1,468,048 -48,000 0.24% 660,622
2015-12-11 2015-12-09 0.430 1,516,048 +50,000 0.25% 651,901
2015-12-07 2015-12-03 0.460 1,466,048 +50,000 0.24% 674,382
2015-12-02 2015-11-30 0.480 1,416,048 +70,000 0.24% 679,703
2015-11-30 2015-11-26 0.490 1,346,048 +30,000 0.22% 659,564
2015-11-18 2015-11-16 0.500 1,316,048 +60,000 0.22% 658,024
2015-11-12 2015-11-10 0.540 1,256,048 -40,000 0.21% 678,266
2015-10-30 2015-10-28 0.510 1,296,048 +40,000 0.22% 660,984
2015-10-29 2015-10-27 0.520 1,256,048 +50,000 0.21% 653,145
2015-10-28 2015-10-26 0.540 1,206,048 +40,000 0.20% 651,266
2015-10-22 2015-10-19 0.560 1,166,048 -100,000 0.19% 652,987
2015-10-12 2015-10-08 0.580 1,266,048 +100,000 0.21% 734,308
2015-10-08 2015-10-06 0.570 1,166,048 -100,000 0.19% 664,647
2015-09-25 2015-09-23 0.520 1,266,048 +50,000 0.21% 658,345
2015-09-18 2015-09-16 0.530 1,216,048 +50,000 0.20% 644,505
2015-09-17 2015-09-15 0.570 1,166,048 -30,000 0.19% 664,647
2015-09-15 2015-09-11 0.570 1,196,048 -60,000 0.20% 681,747
2015-09-11 2015-09-09 0.530 1,256,048 -50,000 0.21% 665,705
2015-09-08 2015-09-04 0.485 1,306,048 +50,000 0.22% 633,433
2015-09-07 2015-09-02 0.510 1,256,048 +40,000 0.21% 640,584
2015-09-04 2015-09-01 0.530 1,216,048 +50,000 0.20% 644,505
2015-08-31 2015-08-27 0.560 1,166,048 -60,000 0.19% 652,987
2015-08-28 2015-08-26 0.520 1,226,048 -50,000 0.20% 637,545
2015-08-27 2015-08-25 0.530 1,276,048 +46,000 0.21% 676,305
2015-08-26 2015-08-24 0.550 1,230,048 +42,000 0.20% 676,526
2015-08-25 2015-08-21 0.610 1,188,048 -50,000 0.20% 724,709
2015-08-24 2015-08-20 0.640 1,238,048 +150,000 0.21% 792,351
2015-08-21 2015-08-19 0.660 1,088,048 -132,000 0.18% 718,112
2015-08-20 2015-08-18 0.690 1,220,048 +30,000 0.20% 841,833
2015-08-19 2015-08-17 0.750 1,190,048 +30,000 0.20% 892,536
2015-08-14 2015-08-12 0.760 1,160,048 +30,000 0.19% 881,636
2015-08-12 2015-08-10 0.810 1,130,048 +60,000 0.19% 915,339
2015-08-06 2015-08-04 0.810 1,070,048 -50,000 0.18% 866,739
2015-08-05 2015-08-03 0.790 1,120,048 -28,000 0.19% 884,838
2015-08-04 2015-07-31 0.830 1,148,048 +100,000 0.19% 952,880
2015-07-31 2015-07-29 0.790 1,048,048 -60,000 0.18% 827,958
2015-07-30 2015-07-28 0.720 1,108,048 +50,000 0.19% 797,795
2015-07-29 2015-07-27 0.730 1,058,048 +180,000 0.18% 772,375
2015-07-27 2015-07-23 0.850 878,048 -50,000 0.15% 746,341
2015-07-24 2015-07-22 0.850 928,048 -50,000 0.16% 788,841
2015-07-22 2015-07-20 0.870 978,048 -80,000 0.16% 850,902
2015-07-21 2015-07-17 0.890 1,058,048 +162,000 0.18% 941,663
2015-07-20 2015-07-16 0.800 896,048 -12,000 0.15% 716,838
2015-07-15 2015-07-13 0.870 908,048 -80,000 0.15% 790,002
2015-07-14 2015-07-10 0.650 988,048 -182,000 0.17% 642,231
2015-07-13 2015-07-09 0.570 1,170,048 +202,000 0.20% 666,927
2015-07-10 2015-07-08 0.445 968,048 +50,000 0.16% 430,781
2015-07-08 2015-07-06 0.620 918,048 +74,000 0.15% 569,190
2015-07-06 2015-07-02 0.910 844,048 +16,000 0.14% 768,084
2015-07-03 2015-06-30 0.980 828,048 +120,000 0.14% 811,487
2015-07-02 2015-06-29 0.860 708,048 +100,000 0.12% 608,921
2015-06-29 2015-06-25 0.980 608,048 +50,000 0.10% 595,887
2015-06-22 2015-06-18 1.010 558,048 +10,000 0.09% 563,628
2015-06-19 2015-06-17 1.050 548,048 -120,000 0.09% 575,450
2015-06-18 2015-06-16 0.800 668,048 +30,000 0.11% 534,438
2015-06-17 2015-06-15 0.830 638,048 +30,000 0.11% 529,580
2015-06-16 2015-06-12 0.900 608,048 +86,000 0.10% 547,243
2015-06-12 2015-06-10 1.000 522,048 -20,000 0.09% 522,048
2015-06-11 2015-06-09 1.170 542,048 +14,000 0.09% 634,196
2015-06-10 2015-06-08 1.030 528,048 +66,000 0.09% 543,889
2015-06-03 2015-06-01 0.820 462,048 -800,000 0.08% 378,879
2015-06-02 2015-05-29 0.780 1,262,048 -100,000 0.21% 984,397
2015-06-01 2015-05-28 0.770 1,362,048 +880,000 0.23% 1,048,777
2015-05-29 2015-05-27 0.770 482,048 +20,000 0.08% 371,177
2015-05-28 2015-05-26 0.760 462,048 -180,000 0.08% 351,156
2015-05-27 2015-05-22 0.680 642,048 -1,260,000 0.11% 436,593
2015-05-22 2015-05-20 0.610 1,902,048 +460,000 0.32% 1,160,249
2015-05-21 2015-05-19 0.630 1,442,048 +700,000 0.24% 908,490
2015-05-15 2015-05-13 0.570 742,048 -80,000 0.12% 422,967
2015-05-04 2015-04-29 0.620 822,048 +12,000 0.14% 509,670
2015-04-30 2015-04-28 0.580 810,048 +10,000 0.14% 469,828
2015-04-27 2015-04-23 0.465 800,048 -50,000 0.13% 372,022
2015-04-24 2015-04-22 0.485 850,048 -120,000 0.14% 412,273
2015-04-23 2015-04-21 0.460 970,048 +100,000 0.16% 446,222
2015-04-22 2015-04-20 0.425 870,048 +120,000 0.15% 369,770
2015-04-20 2015-04-16 0.485 750,048 -284,000 0.13% 363,773
2015-04-17 2015-04-15 0.480 1,034,048 +184,000 0.17% 496,343
2015-04-16 2015-04-14 0.400 850,048 +100,000 0.14% 340,019
2015-04-14 2015-04-10 0.385 750,048 -72,000 0.13% 288,768
2015-04-09 2015-04-02 0.360 822,048 -60,000 0.14% 295,937
2015-03-19 2015-03-17 0.405 882,048 -374,000 0.15% 357,229
2015-03-13 2015-03-11 0.320 1,256,048 +100,000 0.21% 401,935
2015-03-09 2015-03-05 0.330 1,156,048 +100,000 0.19% 381,496
2015-03-02 2015-02-26 0.365 1,056,048 -60,000 0.18% 385,458
2015-02-26 2015-02-24 0.370 1,116,048 -186,000 0.19% 412,938
2015-02-25 2015-02-23 0.315 1,302,048 -50,000 0.22% 410,145
2015-02-04 2015-02-02 0.290 1,352,048 +236,000 0.23% 392,094
2015-01-14 2015-01-12 0.320 1,116,048 +94,000 0.19% 357,135
2015-01-08 2015-01-06 0.335 1,022,048 -60,000 0.17% 342,386
2015-01-02 2014-12-29 0.315 1,082,048 +60,000 0.18% 340,845
2014-12-23 2014-12-19 0.320 1,022,048 +200,000 0.17% 327,055
2014-12-16 2014-12-12 0.390 822,048 -222,000 0.14% 320,599
2014-12-04 2014-12-02 0.325 1,044,048 +244,000 0.18% 339,316
2014-11-28 2014-11-26 0.345 800,048 -100,000 0.14% 276,017
2014-11-27 2014-11-25 0.360 900,048 -70,000 0.15% 324,017
2014-11-21 2014-11-19 0.320 970,048 -260,000 0.16% 310,415
2014-11-20 2014-11-18 0.305 1,230,048 -148,000 0.21% 375,165
2014-11-17 2014-11-13 0.275 1,378,048 -100,000 0.23% 378,963
2014-09-30 2014-09-26 0.305 1,478,048 -100,000 0.25% 450,805
2014-09-18 2014-09-16 0.305 1,578,048 -232,000 0.27% 481,305
2014-09-17 2014-09-15 0.290 1,810,048 +180,000 0.31% 524,914
2014-05-22 2014-05-20 0.226 1,630,048 -96,000 0.28% 368,391
2014-03-11 2014-03-07 0.255 1,726,048 -500,000 0.35% 440,142
2014-03-10 2014-03-06 0.248 2,226,048 +500,000 0.45% 552,060
2014-01-08 2014-01-06 0.247 1,726,048 -120,000 0.35% 426,334
2013-12-19 2013-12-17 0.215 1,846,048 +96,000 0.38% 396,900
2013-12-04 2013-12-02 0.225 1,750,048 -110,000 0.36% 393,761
2013-11-27 2013-11-25 0.221 1,860,048 +120,000 0.38% 411,071
2013-07-19 2013-07-17 0.198 1,740,048 +240 0.36% 344,530
2013-03-06 2013-03-04 0.200 1,739,808 +110,000 0.36% 347,962
2013-02-28 2013-02-26 0.203 1,629,808 -50,000 0.33% 330,851
2013-02-27 2013-02-25 0.208 1,679,808 -50,000 0.34% 349,400
2013-02-26 2013-02-22 0.219 1,729,808 +100,000 0.35% 378,828
2013-02-20 2013-02-18 0.202 1,629,808 -2,640 0.33% 329,221
2013-02-18 2013-02-14 0.199 1,632,448 +2,640 0.33% 324,857
2012-09-27 2012-09-25 0.237 1,629,808 -62,000 0.33% 386,264
2012-09-26 2012-09-24 0.206 1,691,808 -50,000 0.35% 348,512
2012-03-02 2012-02-29 0.186 1,741,808 +112,000 0.36% 323,976
2011-07-28 2011-07-26 0.218 1,629,808 -20,000 0.33% 355,298
2011-04-28 2011-04-26 0.265 1,649,808 -200,000 0.34% 437,199
2011-04-26 2011-04-20 0.250 1,849,808 +200,000 0.38% 462,452
2011-04-19 2011-04-15 0.240 1,649,808 -28,000 0.34% 395,954
2011-04-18 2011-04-14 0.250 1,677,808 +28,000 0.34% 419,452
2011-04-15 2011-04-13 0.250 1,649,808 -50,000 0.34% 412,452
2011-03-28 2011-03-24 0.249 1,699,808 -198,000 0.35% 423,252
2011-03-24 2011-03-22 0.255 1,897,808 +198,000 0.39% 483,941
2011-03-23 2011-03-21 0.245 1,699,808 -150,000 0.35% 416,453
2011-03-17 2011-03-15 0.250 1,849,808 +150,000 0.38% 462,452
2011-03-15 2011-03-11 0.275 1,699,808 +100,000 0.35% 467,447
2011-02-08 2011-02-02 0.260 1,599,808 +20,000 0.33% 415,950
2011-01-14 2011-01-12 0.265 1,579,808 +100,000 0.32% 418,649
2011-01-13 2011-01-11 0.260 1,479,808 +130,000 0.30% 384,750
2011-01-10 2011-01-06 0.260 1,349,808 +100,000 0.28% 350,950
2010-12-02 2010-11-30 0.255 1,249,808 +100,000 0.26% 318,701
2010-11-12 2010-11-10 0.260 1,149,808 +100,000 0.24% 298,950
2010-11-10 2010-11-08 0.265 1,049,808 +100,000 0.21% 278,199
2010-11-08 2010-11-04 0.270 949,808 +100,000 0.19% 256,448
2010-08-18 2010-08-16 0.275 849,808 +100,000 0.17% 233,697
2010-05-04 2010-04-30 0.300 749,808 -50,000 0.15% 224,942
2010-05-03 2010-04-29 0.295 799,808 +26,000 0.16% 235,943
2010-04-16 2010-04-14 0.285 773,808 +24,000 0.16% 220,535
2010-03-29 2010-03-25 0.300 749,808 -216,000 0.15% 224,942
2010-03-24 2010-03-22 0.305 965,808 +216,000 0.20% 294,571
2009-11-18 2009-11-16 0.285 749,808 -100,000 0.15% 213,695
2009-11-17 2009-11-13 0.285 849,808 -100,000 0.17% 242,195
2009-11-12 2009-11-10 0.305 949,808 +200,000 0.19% 289,691
2008-07-02 2008-06-27 0.260 749,808 -112,000 0.15% 194,950
2008-02-25 2008-02-21 0.295 861,808 -110,000 0.18% 254,233
2008-01-15 2008-01-11 0.345 971,808 +40,000 0.20% 335,274
2007-10-31 2007-10-29 0.335 931,808 -50,000 0.19% 312,156
2007-10-12 2007-10-10 0.355 981,808 -698,000 0.20% 348,542
2007-10-10 2007-10-08 0.355 1,679,808 -312,000 0.34% 596,332
2007-10-08 2007-10-04 0.365 1,991,808 -990,000 0.41% 727,010
2007-10-03 2007-09-28 0.360 2,981,808 -718,000 0.61% 1,073,451
2007-09-21 2007-09-19 0.370 3,699,808 -50,000 0.76% 1,368,929
2007-09-13 2007-09-11 0.355 3,749,808 -90,000 0.77% 1,331,182
2007-09-12 2007-09-10 0.355 3,839,808 +290,000 0.79% 1,363,132
2007-09-07 2007-09-05 0.340 3,549,808 -230,000 0.73% 1,206,935
2007-09-06 2007-09-04 0.345 3,779,808 -420,000 0.77% 1,304,034
2007-09-05 2007-09-03 0.345 4,199,808 -580,000 0.86% 1,448,934
2007-08-28 2007-08-24 0.335 4,779,808 -300,000 0.98% 1,601,236
2007-08-27 2007-08-23 0.330 5,079,808 -532,000 1.04% 1,676,337
2007-08-23 2007-08-21 0.325 5,611,808 -220,000 1.15% 1,823,838
2007-08-16 2007-08-14 0.355 5,831,808 +400,000 1.19% 2,070,292
2007-08-15 2007-08-13 0.365 5,431,808 +500,000 1.11% 1,982,610
2007-08-07 2007-08-03 0.420 4,931,808 -1,150,000 1.01% 2,071,359
2007-08-06 2007-08-02 0.420 6,081,808 -1,250,000 1.24% 2,554,359
2007-08-02 2007-07-31 0.440 7,331,808 -600,000 1.50% 3,225,996
2007-07-31 2007-07-27 0.435 7,931,808 +6,900,000 1.62% 3,450,336
2007-07-13 2007-07-11 0.500 1,031,808 -32,000 0.21% 515,904
2007-07-11 2007-07-09 0.480 1,063,808 -100,000 0.22% 510,628
2007-07-10 2007-07-06 0.450 1,163,808 -100,000 0.24% 523,714
2007-07-09 2007-07-05 0.465 1,263,808 +100,000 0.26% 587,671
2007-07-06 2007-07-04 0.440 1,163,808 -100,000 0.24% 512,076
2007-07-04 2007-06-29 0.445 1,263,808 +50,000 0.26% 562,395
2007-06-26 2007-06-22 0.500 1,213,808 0.25% 606,904

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