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 0.027 2,472,000 +0 0.10% 66,744
2025-10-13 2025-10-09 0.027 2,472,000 +0 0.10% 66,744
2025-10-10 2025-10-08 0.027 2,472,000 +0 0.10% 66,744
2025-10-09 2025-10-06 0.027 2,472,000 +0 0.10% 66,744
2025-10-08 2025-10-03 0.027 2,472,000 +0 0.10% 66,744
2025-10-06 2025-10-02 0.027 2,472,000 +0 0.10% 66,744
2025-10-03 2025-09-30 0.027 2,472,000 +0 0.10% 66,744
2025-10-02 2025-09-29 0.025 2,472,000 +0 0.10% 61,800
2025-09-30 2025-09-26 0.025 2,472,000 +0 0.10% 61,800
2025-09-29 2025-09-25 0.028 2,472,000 +0 0.10% 69,216
2025-09-26 2025-09-24 0.030 2,472,000 +0 0.10% 74,160
2025-09-25 2025-09-23 0.031 2,472,000 +0 0.10% 76,632
2025-09-24 2025-09-22 0.028 2,472,000 +0 0.10% 69,216
2025-09-23 2025-09-19 0.034 2,472,000 +0 0.10% 84,048
2025-09-22 2025-09-18 0.037 2,472,000 +0 0.10% 91,464
2025-09-19 2025-09-17 0.041 2,472,000 +0 0.10% 101,352
2025-09-18 2025-09-16 0.040 2,472,000 +0 0.10% 98,880
2025-09-17 2025-09-15 0.043 2,472,000 +0 0.10% 106,296
2025-09-16 2025-09-12 0.043 2,472,000 +0 0.10% 106,296
2025-09-15 2025-09-11 0.042 2,472,000 +0 0.10% 103,824
2025-09-12 2025-09-10 0.045 2,472,000 +0 0.10% 111,240
2025-09-11 2025-09-09 0.042 2,472,000 +0 0.10% 103,824
2025-09-10 2025-09-08 0.042 2,472,000 +0 0.10% 103,824
2025-09-09 2025-09-05 0.043 2,472,000 +0 0.10% 106,296
2025-09-08 2025-09-04 0.043 2,472,000 +0 0.10% 106,296
2025-09-05 2025-09-03 0.043 2,472,000 +0 0.10% 106,296
2025-09-04 2025-09-02 0.043 2,472,000 +0 0.10% 106,296
2025-09-03 2025-09-01 0.042 2,472,000 +0 0.10% 103,824
2025-09-02 2025-08-29 0.042 2,472,000 +0 0.10% 103,824
2025-09-01 2025-08-28 0.042 2,472,000 +0 0.10% 103,824
2025-08-29 2025-08-27 0.042 2,472,000 +0 0.10% 103,824
2025-08-28 2025-08-26 0.042 2,472,000 +0 0.10% 103,824
2025-08-27 2025-08-25 0.043 2,472,000 +0 0.10% 106,296
2025-08-26 2025-08-22 0.042 2,472,000 +0 0.10% 103,824
2025-08-25 2025-08-21 0.042 2,472,000 +0 0.10% 103,824
2025-08-22 2025-08-20 0.043 2,472,000 +0 0.10% 106,296
2025-08-21 2025-08-19 0.043 2,472,000 +0 0.10% 106,296
2025-08-20 2025-08-18 0.043 2,472,000 +0 0.10% 106,296
2025-08-19 2025-08-15 0.043 2,472,000 +0 0.10% 106,296
2025-08-18 2025-08-14 0.043 2,472,000 +0 0.10% 106,296
2025-08-15 2025-08-13 0.043 2,472,000 +0 0.10% 106,296
2025-08-14 2025-08-12 0.043 2,472,000 +0 0.10% 106,296
2025-08-13 2025-08-11 0.042 2,472,000 +0 0.10% 103,824
2025-08-12 2025-08-08 0.042 2,472,000 +0 0.10% 103,824
2025-08-11 2025-08-07 0.042 2,472,000 +0 0.10% 103,824
2025-08-08 2025-08-06 0.042 2,472,000 +0 0.10% 103,824
2025-08-07 2025-08-05 0.042 2,472,000 +0 0.10% 103,824
2025-08-06 2025-08-04 0.043 2,472,000 +0 0.10% 106,296
2025-08-05 2025-08-01 0.043 2,472,000 +0 0.10% 106,296
2025-08-04 2025-07-31 0.043 2,472,000 +0 0.10% 106,296
2025-08-01 2025-07-30 0.041 2,472,000 +0 0.10% 101,352
2025-07-31 2025-07-29 0.041 2,472,000 +0 0.10% 101,352
2025-07-30 2025-07-28 0.042 2,472,000 +0 0.10% 103,824
2025-07-29 2025-07-25 0.043 2,472,000 +0 0.10% 106,296
2025-07-28 2025-07-24 0.043 2,472,000 +0 0.10% 106,296
2025-07-25 2025-07-23 0.042 2,472,000 +0 0.10% 103,824
2025-07-24 2025-07-22 0.042 2,472,000 +0 0.10% 103,824
2025-07-23 2025-07-21 0.042 2,472,000 +0 0.10% 103,824
2025-07-22 2025-07-18 0.042 2,472,000 +0 0.10% 103,824
2025-07-21 2025-07-17 0.042 2,472,000 +0 0.10% 103,824
2025-07-18 2025-07-16 0.043 2,472,000 +0 0.10% 106,296
2025-07-17 2025-07-15 0.043 2,472,000 +0 0.10% 106,296
2025-07-16 2025-07-14 0.042 2,472,000 +0 0.10% 103,824
2025-07-15 2025-07-11 0.042 2,472,000 +0 0.10% 103,824
2025-07-14 2025-07-10 0.042 2,472,000 +0 0.10% 103,824
2025-07-11 2025-07-09 0.038 2,472,000 +0 0.10% 93,936
2025-07-10 2025-07-08 0.038 2,472,000 +0 0.10% 93,936
2025-07-09 2025-07-07 0.039 2,472,000 +0 0.10% 96,408
2025-07-08 2025-07-04 0.038 2,472,000 +0 0.10% 93,936
2025-07-07 2025-07-03 0.038 2,472,000 +0 0.10% 93,936
2025-07-04 2025-07-02 0.043 2,472,000 +0 0.10% 106,296
2025-07-03 2025-06-30 0.041 2,472,000 +0 0.10% 101,352
2025-07-02 2025-06-27 0.041 2,472,000 +0 0.10% 101,352
2025-06-30 2025-06-26 0.041 2,472,000 +0 0.10% 101,352
2025-06-27 2025-06-25 0.039 2,472,000 +0 0.10% 96,408
2025-06-26 2025-06-24 0.041 2,472,000 +0 0.10% 101,352
2025-06-25 2025-06-23 0.042 2,472,000 +0 0.10% 103,824
2025-06-24 2025-06-20 0.042 2,472,000 +0 0.10% 103,824
2025-06-23 2025-06-19 0.043 2,472,000 +0 0.10% 106,296
2025-06-20 2025-06-18 0.039 2,472,000 +0 0.10% 96,408
2025-06-19 2025-06-17 0.040 2,472,000 +0 0.10% 98,880
2025-06-18 2025-06-16 0.040 2,472,000 +0 0.10% 98,880
2025-06-17 2025-06-13 0.037 2,472,000 +0 0.10% 91,464
2025-06-16 2025-06-12 0.038 2,472,000 +0 0.10% 93,936
2025-06-13 2025-06-11 0.038 2,472,000 +0 0.10% 93,936
2025-06-12 2025-06-10 0.039 2,472,000 +0 0.10% 96,408
2025-06-11 2025-06-09 0.039 2,472,000 +0 0.10% 96,408
2025-06-10 2025-06-06 0.039 2,472,000 +0 0.10% 96,408
2025-06-09 2025-06-05 0.039 2,472,000 +0 0.10% 96,408
2025-06-06 2025-06-04 0.043 2,472,000 +0 0.10% 106,296
2025-06-05 2025-06-03 0.039 2,472,000 +0 0.10% 96,408
2025-06-04 2025-06-02 0.041 2,472,000 +0 0.10% 101,352
2025-06-03 2025-05-30 0.041 2,472,000 +0 0.10% 101,352
2025-06-02 2025-05-29 0.041 2,472,000 +0 0.10% 101,352
2025-05-30 2025-05-28 0.041 2,472,000 +0 0.10% 101,352
2025-05-29 2025-05-27 0.042 2,472,000 +0 0.10% 103,824
2025-05-28 2025-05-26 0.044 2,472,000 +0 0.10% 108,768
2025-05-27 2025-05-23 0.047 2,472,000 +0 0.10% 116,184
2025-05-26 2025-05-22 0.047 2,472,000 +0 0.10% 116,184
2025-05-23 2025-05-21 0.044 2,472,000 +0 0.10% 108,768
2025-05-22 2025-05-20 0.053 2,472,000 +0 0.10% 131,016
2025-05-21 2025-05-19 0.041 2,472,000 +0 0.10% 101,352
2025-05-20 2025-05-16 0.041 2,472,000 +0 0.10% 101,352
2025-05-19 2025-05-15 0.040 2,472,000 +0 0.10% 98,880
2025-05-16 2025-05-14 0.042 2,472,000 +0 0.10% 103,824
2025-05-15 2025-05-13 0.042 2,472,000 +0 0.10% 103,824
2025-05-14 2025-05-12 0.040 2,472,000 +0 0.10% 98,880
2025-05-13 2025-05-09 0.042 2,472,000 +0 0.10% 103,824
2025-05-12 2025-05-08 0.042 2,472,000 +0 0.10% 103,824
2025-05-09 2025-05-07 0.040 2,472,000 +0 0.10% 98,880
2025-05-08 2025-05-06 0.044 2,472,000 +0 0.10% 108,768
2025-05-07 2025-05-02 0.043 2,472,000 +0 0.10% 106,296
2025-05-06 2025-04-30 0.042 2,472,000 +0 0.10% 103,824
2025-05-02 2025-04-29 0.051 2,472,000 +0 0.10% 126,072
2025-04-30 2025-04-28 0.062 2,472,000 +0 0.10% 153,264
2025-04-29 2025-04-25 0.064 2,472,000 +0 0.10% 158,208
2025-04-28 2025-04-24 0.068 2,472,000 +0 0.10% 168,096
2025-04-25 2025-04-23 0.064 2,472,000 +0 0.10% 158,208
2025-04-24 2025-04-22 0.061 2,472,000 +0 0.10% 150,792
2025-04-23 2025-04-17 0.056 2,472,000 +0 0.10% 138,432
2025-04-22 2025-04-16 0.042 2,472,000 +0 0.10% 103,824
2025-04-17 2025-04-15 0.038 2,472,000 +0 0.10% 93,936
2025-04-16 2025-04-14 0.035 2,472,000 +0 0.10% 86,520
2025-04-15 2025-04-11 0.032 2,472,000 +0 0.10% 79,104
2025-04-14 2025-04-10 0.030 2,472,000 +0 0.10% 74,160
2025-04-11 2025-04-09 0.030 2,472,000 +0 0.10% 74,160
2025-04-10 2025-04-08 0.030 2,472,000 +0 0.10% 74,160
2025-04-09 2025-04-07 0.030 2,472,000 +0 0.10% 74,160
2025-04-08 2025-04-03 0.030 2,472,000 +0 0.10% 74,160
2025-04-07 2025-04-02 0.028 2,472,000 +0 0.10% 69,216
2025-04-03 2025-04-01 0.028 2,472,000 +0 0.10% 69,216
2025-04-02 2025-03-31 0.028 2,472,000 +0 0.10% 69,216
2025-04-01 2025-03-28 0.028 2,472,000 +0 0.10% 69,216
2025-03-31 2025-03-27 0.031 2,472,000 +0 0.10% 76,632
2025-03-28 2025-03-26 0.031 2,472,000 +0 0.10% 76,632
2025-03-27 2025-03-25 0.029 2,472,000 +0 0.10% 71,688
2025-03-26 2025-03-24 0.027 2,472,000 +0 0.10% 66,744
2025-03-25 2025-03-21 0.027 2,472,000 +0 0.10% 66,744
2025-03-24 2025-03-20 0.033 2,472,000 +0 0.10% 81,576
2025-03-21 2025-03-19 0.033 2,472,000 +0 0.10% 81,576
2025-03-20 2025-03-18 0.033 2,472,000 +0 0.10% 81,576
2025-03-19 2025-03-17 0.034 2,472,000 +0 0.10% 84,048
2025-03-18 2025-03-14 0.034 2,472,000 +0 0.10% 84,048
2025-03-17 2025-03-13 0.035 2,472,000 +0 0.10% 86,520
2025-03-14 2025-03-12 0.034 2,472,000 +0 0.10% 84,048
2025-03-13 2025-03-11 0.033 2,472,000 +0 0.10% 81,576
2025-03-12 2025-03-10 0.035 2,472,000 +0 0.10% 86,520
2025-03-11 2025-03-07 0.033 2,472,000 +0 0.10% 81,576
2025-03-10 2025-03-06 0.033 2,472,000 +0 0.10% 81,576
2025-03-07 2025-03-05 0.033 2,472,000 +0 0.10% 81,576
2025-03-06 2025-03-04 0.033 2,472,000 +0 0.10% 81,576
2025-03-05 2025-03-03 0.033 2,472,000 +0 0.10% 81,576
2025-03-04 2025-02-28 0.033 2,472,000 +0 0.10% 81,576
2025-03-03 2025-02-27 0.034 2,472,000 +0 0.10% 84,048
2025-02-28 2025-02-26 0.035 2,472,000 +0 0.10% 86,520
2025-02-27 2025-02-25 0.040 2,472,000 +0 0.10% 98,880
2025-02-26 2025-02-24 0.031 2,472,000 +0 0.10% 76,632
2025-02-25 2025-02-21 0.032 2,472,000 +0 0.10% 79,104
2025-02-24 2025-02-20 0.031 2,472,000 +0 0.10% 76,632
2025-02-21 2025-02-19 0.032 2,472,000 +0 0.10% 79,104
2025-02-20 2025-02-18 0.032 2,472,000 +0 0.10% 79,104
2025-02-19 2025-02-17 0.033 2,472,000 +0 0.10% 81,576
2025-02-18 2025-02-14 0.033 2,472,000 +0 0.10% 81,576
2025-02-17 2025-02-13 0.033 2,472,000 +0 0.10% 81,576
2025-02-14 2025-02-12 0.031 2,472,000 +0 0.10% 76,632
2025-02-13 2025-02-11 0.031 2,472,000 +0 0.10% 76,632
2025-02-12 2025-02-10 0.031 2,472,000 +0 0.10% 76,632
2025-02-11 2025-02-07 0.036 2,472,000 +0 0.10% 88,992
2025-02-10 2025-02-06 0.035 2,472,000 +0 0.10% 86,520
2025-02-07 2025-02-05 0.035 2,472,000 +0 0.10% 86,520
2025-02-06 2025-02-04 0.035 2,472,000 +0 0.10% 86,520
2025-02-05 2025-02-03 0.033 2,472,000 +0 0.10% 81,576
2025-02-04 2025-01-28 0.033 2,472,000 +0 0.10% 81,576
2025-02-03 2025-01-24 0.034 2,472,000 +0 0.10% 84,048
2025-01-27 2025-01-23 0.034 2,472,000 +0 0.10% 84,048
2025-01-24 2025-01-22 0.034 2,472,000 +0 0.10% 84,048
2025-01-23 2025-01-21 0.034 2,472,000 +0 0.10% 84,048
2025-01-22 2025-01-20 0.032 2,472,000 +0 0.10% 79,104
2025-01-21 2025-01-17 0.033 2,472,000 +0 0.10% 81,576
2025-01-20 2025-01-16 0.034 2,472,000 +0 0.10% 84,048
2025-01-17 2025-01-15 0.034 2,472,000 +0 0.10% 84,048
2025-01-16 2025-01-14 0.035 2,472,000 +0 0.10% 86,520
2025-01-15 2025-01-13 0.034 2,472,000 +0 0.10% 84,048
2025-01-14 2025-01-10 0.034 2,472,000 +0 0.10% 84,048
2025-01-13 2025-01-09 0.034 2,472,000 +0 0.10% 84,048
2025-01-10 2025-01-08 0.034 2,472,000 +0 0.10% 84,048
2025-01-09 2025-01-07 0.034 2,472,000 +0 0.10% 84,048
2025-01-08 2025-01-06 0.034 2,472,000 +0 0.10% 84,048
2025-01-07 2025-01-03 0.034 2,472,000 +0 0.10% 84,048
2025-01-06 2025-01-02 0.034 2,472,000 +0 0.10% 84,048
2025-01-03 2024-12-31 0.035 2,472,000 +0 0.10% 86,520
2025-01-02 2024-12-27 0.040 2,472,000 +0 0.10% 98,880
2024-12-30 2024-12-24 0.034 2,472,000 +0 0.10% 84,048
2024-12-27 2024-12-20 0.033 2,472,000 +0 0.10% 81,576
2024-12-23 2024-12-19 0.039 2,472,000 +0 0.10% 96,408
2024-12-20 2024-12-18 0.042 2,472,000 +0 0.10% 103,824
2024-12-19 2024-12-17 0.044 2,472,000 +0 0.10% 108,768
2024-12-18 2024-12-16 0.043 2,472,000 +0 0.10% 106,296
2024-12-17 2024-12-13 0.043 2,472,000 +0 0.10% 106,296
2024-12-16 2024-12-12 0.043 2,472,000 +0 0.10% 106,296
2024-12-13 2024-12-11 0.043 2,472,000 +0 0.10% 106,296
2024-12-12 2024-12-10 0.043 2,472,000 +0 0.10% 106,296
2024-12-11 2024-12-09 0.044 2,472,000 +0 0.10% 108,768
2024-12-10 2024-12-06 0.044 2,472,000 +0 0.10% 108,768
2024-12-09 2024-12-05 0.044 2,472,000 +0 0.10% 108,768
2024-12-06 2024-12-04 0.046 2,472,000 +0 0.10% 113,712
2024-12-05 2024-12-03 0.044 2,472,000 +0 0.10% 108,768
2024-12-04 2024-12-02 0.034 2,472,000 -88,000 0.10% 84,048
2024-10-09 2024-10-07 0.060 2,560,000 +88,000 0.10% 153,600
2024-05-02 2024-04-29 0.032 2,472,000 -720,000 0.10% 79,104
2020-10-08 2020-10-06 0.144 3,192,000 -48,000 0.12% 459,648
2020-03-04 2020-03-02 0.097 3,240,000 -48,000 0.12% 314,280
2019-08-30 2019-08-28 0.203 3,288,000 +240,000 0.13% 667,464
2019-08-07 2019-08-05 0.227 3,048,000 +160,000 0.12% 691,896
2019-08-05 2019-08-01 0.206 2,888,000 +24,000 0.11% 594,928
2019-07-25 2019-07-23 0.206 2,864,000 -192,000 0.11% 589,984
2019-07-16 2019-07-12 0.220 3,056,000 +400,000 0.12% 672,320
2019-07-11 2019-07-09 0.236 2,656,000 -200,000 0.10% 626,816
2019-06-05 2019-06-03 0.220 2,856,000 +192,000 0.11% 628,320
2019-05-30 2019-05-28 0.230 2,664,000 +64,000 0.10% 612,720
2019-05-28 2019-05-24 0.230 2,600,000 +48,000 0.10% 598,000
2019-05-20 2019-05-16 0.226 2,552,000 +200,000 0.10% 576,752
2018-12-05 2018-12-03 0.200 2,352,000 +48,000 0.09% 470,400
2018-11-16 2018-11-14 0.203 2,304,000 +24,000 0.09% 467,712
2018-07-05 2018-07-03 0.380 2,280,000 -200,000 0.09% 866,400
2018-07-03 2018-06-28 0.360 2,480,000 -320,000 0.10% 892,800
2018-06-25 2018-06-21 0.320 2,800,000 -336,000 0.11% 896,000
2018-06-15 2018-06-13 0.300 3,136,000 -240,000 0.12% 940,800
2018-06-14 2018-06-12 0.290 3,376,000 -400,000 0.13% 979,040
2018-06-11 2018-06-07 0.265 3,776,000 -360,000 0.15% 1,000,640
2018-01-31 2018-01-29 0.240 4,136,000 +400,000 0.16% 992,640
2018-01-24 2018-01-22 0.247 3,736,000 +24,000 0.14% 922,792
2018-01-23 2018-01-19 0.247 3,712,000 +376,000 0.14% 916,864
2018-01-19 2018-01-17 0.250 3,336,000 +536,000 0.13% 834,000
2017-12-29 2017-12-27 0.255 2,800,000 -24,000 0.11% 714,000
2017-12-22 2017-12-20 0.250 2,824,000 +8,000 0.11% 706,000
2017-12-21 2017-12-19 0.260 2,816,000 -8,000 0.11% 732,160
2017-12-15 2017-12-13 0.255 2,824,000 +8,000 0.11% 720,120
2017-12-13 2017-12-11 0.320 2,816,000 -16,000 0.11% 901,120
2017-12-08 2017-12-06 0.315 2,832,000 -16,000 0.11% 892,080
2017-12-07 2017-12-05 0.320 2,848,000 -24,000 0.11% 911,360
2017-11-01 2017-10-30 0.325 2,872,000 -296,000 0.11% 933,400
2017-10-30 2017-10-26 0.315 3,168,000 +272,000 0.12% 997,920
2017-10-24 2017-10-20 0.280 2,896,000 -96,000 0.11% 810,880
2017-10-23 2017-10-19 0.275 2,992,000 -8,000 0.12% 822,800
2017-10-19 2017-10-17 0.275 3,000,000 -600,000 0.12% 825,000
2017-10-11 2017-10-09 0.172 3,600,000 +600,000 0.14% 619,200
2017-07-04 2017-06-30 0.208 3,000,000 -200,000 0.12% 624,000
2017-06-22 2017-06-20 0.225 3,200,000 +8,000 0.12% 720,000
2017-06-19 2017-06-15 0.231 3,192,000 -152,000 0.12% 737,352
2017-06-16 2017-06-14 0.230 3,344,000 +352,000 0.13% 769,120
2017-06-15 2017-06-13 0.232 2,992,000 -576,000 0.12% 694,144
2017-06-13 2017-06-09 0.230 3,568,000 +32,000 0.14% 820,640
2017-06-12 2017-06-08 0.235 3,536,000 -400,000 0.14% 830,960
2017-06-09 2017-06-07 0.224 3,936,000 +384,000 0.15% 881,664
2017-06-08 2017-06-06 0.233 3,552,000 -40,000 0.14% 827,616
2017-05-29 2017-05-25 0.233 3,592,000 +216,000 0.14% 836,936
2017-05-18 2017-05-16 0.246 3,376,000 +184,000 0.13% 830,496
2017-05-16 2017-05-12 0.255 3,192,000 -320,000 0.12% 813,960
2017-05-15 2017-05-11 0.244 3,512,000 +240,000 0.14% 856,928
2017-04-11 2017-04-07 0.244 3,272,000 +200,000 0.13% 798,368
2017-02-15 2017-02-13 0.295 3,072,000 -200,000 0.12% 906,240
2017-02-14 2017-02-10 0.290 3,272,000 +200,000 0.13% 948,880
2017-02-07 2017-02-03 0.310 3,072,000 -160,000 0.12% 952,320
2017-02-06 2017-02-02 0.305 3,232,000 +440,000 0.12% 985,760
2017-01-26 2017-01-24 0.280 2,792,000 +240,000 0.11% 781,760
2017-01-19 2017-01-17 0.280 2,552,000 -40,000 0.10% 714,560
2017-01-12 2017-01-10 0.290 2,592,000 -520,000 0.10% 751,680
2017-01-11 2017-01-09 0.295 3,112,000 +8,000 0.12% 918,040
2017-01-10 2017-01-06 0.310 3,104,000 +8,000 0.12% 962,240
2017-01-09 2017-01-05 0.320 3,096,000 +520,000 0.12% 990,720
2017-01-06 2017-01-04 0.320 2,576,000 -520,000 0.10% 824,320
2017-01-03 2016-12-29 0.325 3,096,000 +8,000 0.12% 1,006,200
2016-12-22 2016-12-20 0.355 3,088,000 +8,000 0.12% 1,096,240
2016-12-21 2016-12-19 0.345 3,080,000 +224,000 0.12% 1,062,600
2016-12-19 2016-12-15 0.355 2,856,000 -200,000 0.11% 1,013,880
2016-12-16 2016-12-14 0.355 3,056,000 +8,000 0.12% 1,084,880
2016-12-14 2016-12-12 0.350 3,048,000 +400,000 0.12% 1,066,800
2016-12-12 2016-12-08 0.375 2,648,000 -80,000 0.10% 993,000
2016-12-09 2016-12-07 0.390 2,728,000 +280,000 0.11% 1,063,920
2016-12-08 2016-12-06 0.390 2,448,000 -40,000 0.10% 954,720
2016-12-07 2016-12-05 0.360 2,488,000 -8,000 0.10% 895,680
2016-12-05 2016-12-01 0.345 2,496,000 +32,000 0.10% 861,120
2016-12-01 2016-11-29 0.340 2,464,000 -64,000 0.10% 837,760
2016-11-30 2016-11-28 0.320 2,528,000 -6,600,000 0.10% 808,960
2016-11-10 2016-11-08 0.340 9,128,000 -2,200,000 0.36% 3,103,520
2016-11-09 2016-11-07 0.330 11,328,000 -104,000 0.45% 3,738,240
2016-11-08 2016-11-04 0.355 11,432,000 -8,000 0.45% 4,058,360
2016-11-07 2016-11-03 0.370 11,440,000 +2,200,000 0.45% 4,232,800
2016-11-02 2016-10-31 0.375 9,240,000 -2,000,000 0.36% 3,465,000
2016-11-01 2016-10-28 0.390 11,240,000 +1,880,000 0.44% 4,383,600
2016-10-31 2016-10-27 0.360 9,360,000 +128,000 0.37% 3,369,600
2016-10-27 2016-10-25 0.405 9,232,000 +88,000 0.36% 3,738,960
2016-10-25 2016-10-20 0.340 9,144,000 -80,000 0.36% 3,108,960
2016-10-24 2016-10-19 0.320 9,224,000 -160,000 0.36% 2,951,680
2016-10-19 2016-10-17 0.320 9,384,000 -32,000 0.37% 3,002,880
2016-10-18 2016-10-14 0.325 9,416,000 +200,000 0.37% 3,060,200
2016-10-17 2016-10-13 0.335 9,216,000 -256,000 0.37% 3,087,360
2016-10-12 2016-10-07 0.340 9,472,000 +408,000 0.38% 3,220,480
2016-10-07 2016-10-05 0.300 9,064,000 -24,000 0.36% 2,719,200
2016-09-08 2016-09-06 0.340 9,088,000 -104,000 0.36% 3,089,920
2016-08-25 2016-08-23 0.325 9,192,000 +8,000 0.36% 2,987,400
2016-08-23 2016-08-19 0.325 9,184,000 +24,000 0.36% 2,984,800
2016-08-18 2016-08-16 0.325 9,160,000 +8,000 0.36% 2,977,000
2016-08-08 2016-08-04 0.325 9,152,000 +8,000 0.36% 2,974,400
2016-07-27 2016-07-25 0.385 9,144,000 -8,000 0.36% 3,520,440
2016-07-21 2016-07-19 0.330 9,152,000 +16,000 0.36% 3,020,160
2016-07-20 2016-07-18 0.350 9,136,000 +16,000 0.36% 3,197,600
2016-07-18 2016-07-14 0.360 9,120,000 +16,000 0.36% 3,283,200
2016-07-08 2016-07-06 0.370 9,104,000 +16,000 0.36% 3,368,480
2016-07-04 2016-06-29 0.390 9,088,000 -88,000 0.36% 3,544,320
2016-06-28 2016-06-24 0.375 9,176,000 +8,000 0.36% 3,441,000
2016-06-27 2016-06-23 0.400 9,168,000 -72,000 0.36% 3,667,200
2016-06-23 2016-06-21 0.395 9,240,000 -8,000 0.37% 3,649,800
2016-06-17 2016-06-15 0.420 9,248,000 +8,000 0.37% 3,884,160
2016-06-15 2016-06-13 0.390 9,240,000 -64,000 0.37% 3,603,600
2016-06-14 2016-06-10 0.400 9,304,000 -16,000 0.37% 3,721,600
2016-06-13 2016-06-08 0.410 9,320,000 -24,000 0.37% 3,821,200
2016-06-10 2016-06-07 0.330 9,344,000 +48,000 0.37% 3,083,520
2016-06-01 2016-05-30 0.245 9,296,000 +16,000 0.37% 2,277,520
2016-05-31 2016-05-27 0.250 9,280,000 -32,000 0.37% 2,320,000
2016-05-26 2016-05-24 0.310 9,312,000 +8,000 0.37% 2,886,720
2016-05-24 2016-05-20 0.315 9,304,000 -160,000 0.37% 2,930,760
2016-05-23 2016-05-19 0.325 9,464,000 +152,000 0.37% 3,075,800
2016-05-18 2016-05-16 0.340 9,312,000 -120,000 0.37% 3,166,080
2016-05-16 2016-05-12 0.340 9,432,000 +120,000 0.37% 3,206,880
2016-05-13 2016-05-11 0.350 9,312,000 -104,000 0.37% 3,259,200
2016-05-12 2016-05-10 0.340 9,416,000 +112,000 0.37% 3,201,440
2016-05-10 2016-05-06 0.355 9,304,000 -8,000 0.37% 3,302,920
2016-04-26 2016-04-22 0.380 9,312,000 +128,000 0.37% 3,538,560
2016-04-14 2016-04-12 0.405 9,184,000 -56,000 0.36% 3,719,520
2016-04-11 2016-04-07 0.445 9,240,000 +56,000 0.37% 4,111,800
2016-04-08 2016-04-06 0.450 9,184,000 +96,000 0.36% 4,132,800
2016-04-07 2016-04-05 0.425 9,088,000 -472,000 0.36% 3,862,400
2016-04-01 2016-03-30 0.340 9,560,000 +440,000 0.38% 3,250,400
2016-03-24 2016-03-22 0.450 9,120,000 +432,000 0.36% 4,104,000
2016-03-23 2016-03-21 0.490 8,688,000 +104,000 0.34% 4,257,120
2016-03-18 2016-03-16 0.530 8,584,000 -96,000 0.34% 4,549,520
2016-03-11 2016-03-09 0.500 8,680,000 -104,000 0.34% 4,340,000
2016-03-02 2016-02-29 0.540 8,784,000 -104,000 0.35% 4,743,360
2016-02-25 2016-02-23 0.540 8,888,000 +312,000 0.35% 4,799,520
2016-02-19 2016-02-17 0.600 8,576,000 -32,000 0.34% 5,145,600
2016-02-18 2016-02-16 0.590 8,608,000 -72,000 0.34% 5,078,720
2016-02-17 2016-02-15 0.600 8,680,000 -296,000 0.34% 5,208,000
2016-02-16 2016-02-12 0.550 8,976,000 -104,000 0.36% 4,936,800
2016-02-11 2016-02-04 0.540 9,080,000 +208,000 0.36% 4,903,200
2016-01-29 2016-01-27 0.500 8,872,000 -40,000 0.35% 4,436,000
2016-01-28 2016-01-26 0.510 8,912,000 -104,000 0.35% 4,545,120
2016-01-27 2016-01-25 0.425 9,016,000 +232,000 0.36% 3,831,800
2016-01-25 2016-01-21 0.450 8,784,000 +136,000 0.35% 3,952,800
2016-01-20 2016-01-18 0.650 8,648,000 -104,000 0.34% 5,621,200
2016-01-19 2016-01-15 0.650 8,752,000 -160,000 0.35% 5,688,800
2016-01-15 2016-01-13 0.600 8,912,000 +48,000 0.35% 5,347,200
2016-01-14 2016-01-12 0.640 8,864,000 +80,000 0.35% 5,672,960
2016-01-13 2016-01-11 0.630 8,784,000 -48,000 0.35% 5,533,920
2016-01-12 2016-01-08 0.650 8,832,000 -56,000 0.35% 5,740,800
2016-01-11 2016-01-07 0.640 8,888,000 -40,000 0.35% 5,688,320
2016-01-08 2016-01-06 0.620 8,928,000 -80,000 0.35% 5,535,360
2016-01-05 2015-12-31 0.650 9,008,000 -104,000 0.36% 5,855,200
2016-01-04 2015-12-29 0.630 9,112,000 +104,000 0.36% 5,740,560
2015-12-29 2015-12-24 0.610 9,008,000 +56,000 0.36% 5,494,880
2015-12-28 2015-12-22 0.610 8,952,000 +48,000 0.35% 5,460,720
2015-12-23 2015-12-21 0.610 8,904,000 +136,000 0.35% 5,431,440
2015-12-15 2015-12-11 0.620 8,768,000 -128,000 0.35% 5,436,160
2015-12-11 2015-12-09 0.610 8,896,000 +56,000 0.35% 5,426,560
2015-12-03 2015-12-01 0.600 8,840,000 +1,048,000 0.35% 5,304,000
2015-12-02 2015-11-30 0.600 7,792,000 +96,000 0.31% 4,675,200
2015-12-01 2015-11-27 0.600 7,696,000 +32,000 0.31% 4,617,600
2015-11-30 2015-11-26 0.600 7,664,000 -496,000 0.31% 4,598,400
2015-11-26 2015-11-24 0.620 8,160,000 -40,000 0.33% 5,059,200
2015-11-25 2015-11-23 0.630 8,200,000 +192,000 0.33% 5,166,000
2015-11-24 2015-11-20 0.620 8,008,000 -56,000 0.32% 4,964,960
2015-11-23 2015-11-19 0.590 8,064,000 +24,000 0.32% 4,757,760
2015-11-20 2015-11-18 0.600 8,040,000 +384,000 0.32% 4,824,000
2015-11-19 2015-11-17 0.650 7,656,000 +280,000 0.31% 4,976,400
2015-11-17 2015-11-13 0.730 7,376,000 -80,000 0.29% 5,384,480
2015-11-16 2015-11-12 0.730 7,456,000 +32,000 0.30% 5,442,880
2015-11-13 2015-11-11 0.680 7,424,000 -112,000 0.30% 5,048,320
2015-11-12 2015-11-10 0.610 7,536,000 -120,000 0.30% 4,596,960
2015-11-10 2015-11-06 0.620 7,656,000 +120,000 0.31% 4,746,720
2015-11-06 2015-11-04 0.620 7,536,000 +56,000 0.30% 4,672,320
2015-11-05 2015-11-03 0.600 7,480,000 -176,000 0.30% 4,488,000
2015-11-03 2015-10-30 0.580 7,656,000 -96,000 0.31% 4,440,480
2015-11-02 2015-10-29 0.580 7,752,000 +96,000 0.31% 4,496,160
2015-10-30 2015-10-28 0.580 7,656,000 +96,000 0.31% 4,440,480
2015-10-26 2015-10-22 0.620 7,560,000 +376,000 0.30% 4,687,200
2015-10-22 2015-10-19 0.620 7,184,000 -40,000 0.29% 4,454,080
2015-10-20 2015-10-16 0.620 7,224,000 +40,000 0.29% 4,478,880
2015-10-19 2015-10-15 0.590 7,184,000 +304,000 0.29% 4,238,560
2015-10-16 2015-10-14 0.580 6,880,000 +88,000 0.28% 3,990,400
2015-10-15 2015-10-13 0.630 6,792,000 +80,000 0.28% 4,278,960
2015-10-14 2015-10-12 0.620 6,712,000 -144,000 0.27% 4,161,440
2015-10-13 2015-10-09 0.680 6,856,000 +96,000 0.28% 4,662,080
2015-10-08 2015-10-06 0.700 6,760,000 -264,000 0.28% 4,732,000
2015-10-07 2015-10-05 0.710 7,024,000 -416,000 0.29% 4,987,040
2015-10-06 2015-10-02 0.640 7,440,000 -360,000 0.30% 4,761,600
2015-10-05 2015-09-30 0.620 7,800,000 -200,000 0.32% 4,836,000
2015-10-02 2015-09-29 0.670 8,000,000 +200,000 0.33% 5,360,000
2015-09-30 2015-09-25 0.680 7,800,000 +248,000 0.32% 5,304,000
2015-09-29 2015-09-24 0.660 7,552,000 -592,000 0.31% 4,984,320
2015-09-25 2015-09-23 0.630 8,144,000 -1,560,000 0.33% 5,130,720
2015-09-24 2015-09-22 0.600 9,704,000 +1,360,000 0.40% 5,822,400
2015-09-23 2015-09-21 0.600 8,344,000 +168,000 0.34% 5,006,400
2015-09-22 2015-09-18 0.490 8,176,000 +744,000 0.33% 4,006,240
2015-09-21 2015-09-17 0.510 7,432,000 +176,000 0.30% 3,790,320
2015-09-18 2015-09-16 0.420 7,256,000 +248,000 0.30% 3,047,520
2015-09-17 2015-09-15 0.390 7,008,000 -992,000 0.29% 2,733,120
2015-09-16 2015-09-14 0.440 8,000,000 -16,000 0.33% 3,520,000
2015-09-15 2015-09-11 0.400 8,016,000 -600,000 0.33% 3,206,400
2015-09-14 2015-09-10 0.350 8,616,000 +1,104,000 0.35% 3,015,600
2015-09-11 2015-09-09 0.265 7,512,000 +800,000 0.31% 1,990,680
2015-09-10 2015-09-08 0.250 6,712,000 +200,000 0.27% 1,678,000
2015-09-07 2015-09-02 0.238 6,512,000 +600,000 0.27% 1,549,856
2015-09-04 2015-09-01 0.242 5,912,000 +400,000 0.24% 1,430,704
2015-09-02 2015-08-31 0.249 5,512,000 -200,000 0.22% 1,372,488
2015-09-01 2015-08-28 0.250 5,712,000 +200,000 0.23% 1,428,000
2015-08-31 2015-08-27 0.246 5,512,000 -32,000 0.22% 1,355,952
2015-08-28 2015-08-26 0.237 5,544,000 -168,000 0.23% 1,313,928
2015-08-27 2015-08-25 0.255 5,712,000 +200,000 0.23% 1,456,560
2015-08-26 2015-08-24 0.255 5,512,000 +88,000 0.22% 1,405,560
2015-08-21 2015-08-19 0.410 5,424,000 -40,000 0.22% 2,223,840
2015-08-20 2015-08-18 0.415 5,464,000 +24,000 0.22% 2,267,560
2015-08-19 2015-08-17 0.445 5,440,000 +40,000 0.22% 2,420,800
2015-08-18 2015-08-14 0.475 5,400,000 +8,000 0.22% 2,565,000
2015-08-17 2015-08-13 0.480 5,392,000 -32,000 0.22% 2,588,160
2015-08-14 2015-08-12 0.430 5,424,000 +96,000 0.22% 2,332,320
2015-08-11 2015-08-07 0.465 5,328,000 -48,000 0.22% 2,477,520
2015-08-10 2015-08-06 0.460 5,376,000 +48,000 0.22% 2,472,960
2015-08-05 2015-08-03 0.510 5,328,000 -96,000 0.22% 2,717,280
2015-08-04 2015-07-31 0.570 5,424,000 +48,000 0.22% 3,091,680
2015-07-30 2015-07-28 0.650 5,376,000 +32,000 0.22% 3,494,400
2015-07-28 2015-07-24 0.760 5,344,000 +48,000 0.22% 4,061,440
2015-07-27 2015-07-23 0.780 5,296,000 +48,000 0.22% 4,130,880
2015-07-24 2015-07-22 0.780 5,248,000 +32,000 0.22% 4,093,440
2015-07-22 2015-07-20 12.800 5,216,000 +4,887,000 0.22% 66,764,800
2015-07-20 2015-07-16 11.360 329,000 -25,000 0.22% 3,737,440
2015-07-17 2015-07-15 11.880 354,000 -2,000 0.23% 4,205,520
2015-07-16 2015-07-14 11.240 356,000 -5,000 0.24% 4,001,440
2015-07-14 2015-07-10 8.440 361,000 +5,000 0.24% 3,046,840
2015-07-09 2015-07-07 7.000 356,000 -11,000 0.24% 2,492,000
2015-07-08 2015-07-06 6.040 367,000 +44,000 0.24% 2,216,680
2015-07-07 2015-07-03 10.640 323,000 +12,000 0.21% 3,436,720
2015-07-06 2015-07-02 12.560 311,000 +15,000 0.21% 3,906,160
2015-07-02 2015-06-29 12.880 296,000 -6,000 0.20% 3,812,480
2015-06-30 2015-06-26 15.000 302,000 +5,000 0.20% 4,530,000
2015-06-26 2015-06-24 16.200 297,000 -151,000 0.20% 4,811,400
2015-06-24 2015-06-22 14.760 448,000 +3,000 0.30% 6,612,480
2015-06-23 2015-06-19 14.800 445,000 -14,000 0.29% 6,586,000
2015-06-22 2015-06-18 15.000 459,000 -1,000 0.30% 6,885,000
2015-06-19 2015-06-17 14.960 460,000 +8,000 0.30% 6,881,600
2015-06-18 2015-06-16 14.880 452,000 -20,000 0.30% 6,725,760
2015-06-17 2015-06-15 15.760 472,000 -16,000 0.31% 7,438,720
2015-06-16 2015-06-12 17.040 488,000 +8,000 0.32% 8,315,520
2015-06-15 2015-06-11 16.880 480,000 -3,000 0.32% 8,102,400
2015-06-12 2015-06-10 16.280 483,000 +20,000 0.32% 7,863,240
2015-06-11 2015-06-09 17.320 463,000 +13,000 0.33% 8,019,160
2015-06-10 2015-06-08 18.760 450,000 +12,000 0.32% 8,442,000
2015-06-09 2015-06-05 19.240 438,000 +207,000 0.31% 8,427,120
2015-06-08 2015-06-04 13.880 231,000 +8,000 0.17% 3,206,280
2015-06-05 2015-06-03 14.400 223,000 +5,000 0.16% 3,211,200
2015-06-04 2015-06-02 14.920 218,000 -10,000 0.16% 3,252,560
2015-06-01 2015-05-28 13.880 228,000 -10,000 0.17% 3,164,640
2015-05-29 2015-05-27 12.000 238,000 +13,000 0.17% 2,856,000
2015-05-27 2015-05-22 12.760 225,000 +10,000 0.16% 2,871,000
2015-05-22 2015-05-20 14.000 215,000 -8,000 0.16% 3,010,000
2015-05-21 2015-05-19 14.240 223,000 +10,000 0.16% 3,175,520
2015-05-13 2015-05-11 13.480 213,000 -5,000 0.16% 2,871,240
2015-05-07 2015-05-05 8.880 218,000 -5,000 0.16% 1,935,840
2015-05-06 2015-05-04 9.640 223,000 -10,000 0.16% 2,149,720
2015-05-05 2015-04-30 9.760 233,000 +10,000 0.17% 2,274,080
2015-05-04 2015-04-29 9.880 223,000 +5,000 0.16% 2,203,240
2015-04-30 2015-04-28 9.480 218,000 -8,000 0.16% 2,066,640
2015-04-28 2015-04-24 9.040 226,000 +8,000 0.17% 2,043,040
2015-04-27 2015-04-23 8.920 218,000 -28,000 0.16% 1,944,560
2015-04-22 2015-04-20 6.200 246,000 -25,000 0.19% 1,525,200
2015-04-16 2015-04-14 5.440 271,000 -10,000 0.20% 1,474,240
2015-04-14 2015-04-10 4.920 281,000 -10,000 0.21% 1,382,520
2015-04-09 2015-04-02 5.160 291,000 -40,000 0.22% 1,501,560
2015-03-31 2015-03-27 5.400 331,000 +30,000 0.25% 1,787,400
2015-03-30 2015-03-26 5.400 301,000 +30,000 0.23% 1,625,400
2015-01-12 2015-01-08 6.560 271,000 -4,000 0.20% 1,777,760
2015-01-07 2015-01-05 6.480 275,000 -3,000 0.21% 1,782,000
2014-12-11 2014-12-09 5.160 278,000 +5,000 0.21% 1,434,480
2014-11-20 2014-11-18 5.400 273,000 +5,000 0.21% 1,474,200
2014-11-19 2014-11-17 5.400 268,000 +13,000 0.20% 1,447,200
2014-09-10 2014-09-05 5.480 255,000 +5,000 0.21% 1,397,400
2014-09-03 2014-09-01 5.480 250,000 +5,000 0.21% 1,370,000
2014-08-29 2014-08-27 5.400 245,000 +7,000 0.20% 1,323,000
2014-08-25 2014-08-21 5.400 238,000 +10,000 0.20% 1,285,200
2014-07-24 2014-07-22 3.640 228,000 -6,000 0.19% 829,920
2014-03-06 2014-03-04 4.320 234,000 +6,000 0.19% 1,010,880
2014-01-21 2014-01-17 4.440 228,000 -3,000 0.19% 1,012,320
2014-01-15 2014-01-13 4.320 231,000 -7,000 0.19% 997,920
2014-01-10 2014-01-08 3.520 238,000 +10,000 0.20% 837,760
2012-11-02 2012-10-31 3.280 228,000 0.23% 747,840

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