History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -326,237
2021-07-30 2021-07-28 1.730 326,237 -3,000 0.07% 564,390
2021-06-08 2021-06-04 1.980 329,237 +3,000 0.07% 651,889
2021-05-20 2021-05-17 2.090 326,237 +3,000 0.07% 681,835
2021-02-25 2021-02-23 2.440 323,237 -12,500 0.07% 788,698
2021-02-05 2021-02-03 1.840 335,737 -1 0.07% 617,756
2020-09-22 2020-09-18 2.240 335,738 -66 0.07% 752,053
2020-09-15 2020-09-11 2.240 335,804 +20 0.07% 752,201
2020-01-29 2020-01-22 1.920 335,784 -48,300 0.07% 644,705
2019-10-18 2019-10-16 2.000 384,084 -47,500 0.08% 768,168
2019-08-13 2019-08-09 2.080 431,584 -15,100 0.09% 897,695
2019-08-12 2019-08-08 1.920 446,684 -84,900 0.09% 857,633
2019-05-09 2019-05-07 1.920 531,584 -37,500 0.11% 1,020,641
2019-03-19 2019-03-15 2.240 569,084 +45 0.12% 1,274,748
2018-10-02 2018-09-27 2.160 569,039 -6,400 0.12% 1,229,124
2018-04-20 2018-04-18 2.880 575,439 -18,600 0.12% 1,657,264
2018-01-19 2018-01-17 3.360 594,039 -17,500 0.12% 1,995,971
2017-10-03 2017-09-28 2.960 611,539 -100 0.13% 1,810,155
2017-09-29 2017-09-27 3.040 611,639 +87 0.13% 1,859,383
2017-09-06 2017-09-04 3.360 611,552 -37,600 0.13% 2,054,815
2017-08-28 2017-08-24 3.040 649,152 -24,900 0.13% 1,973,422
2017-07-25 2017-07-21 2.640 674,052 -37,500 0.14% 1,779,497
2017-05-17 2017-05-15 3.360 711,552 +100 0.15% 2,390,815
2017-05-15 2017-05-11 3.360 711,452 -96 0.15% 2,390,479
2017-04-21 2017-04-19 4.000 711,548 +12,474 0.15% 2,846,192
2017-04-13 2017-04-11 4.080 699,074 +100 0.14% 2,852,222
2017-04-12 2017-04-10 4.080 698,974 -500 0.14% 2,851,814
2017-03-29 2017-03-27 4.160 699,474 -70 0.14% 2,909,812
2017-03-20 2017-03-16 4.240 699,544 -1,900 0.14% 2,966,067
2017-03-15 2017-03-13 4.320 701,444 -13 0.15% 3,030,238
2017-03-02 2017-02-28 4.480 701,457 -75,000 0.15% 3,142,527
2017-03-01 2017-02-27 4.880 776,457 +25 0.16% 3,789,110
2017-02-17 2017-02-15 4.800 776,432 -1,457 0.16% 3,726,874
2017-01-23 2017-01-19 4.240 777,889 -56 0.16% 3,298,249
2017-01-09 2017-01-05 4.720 777,945 -14 0.16% 3,671,900
2016-12-23 2016-12-21 4.800 777,959 +100 0.16% 3,734,203
2016-12-19 2016-12-15 4.800 777,859 -500 0.16% 3,733,723
2016-12-15 2016-12-13 4.960 778,359 -94 0.16% 3,860,661
2016-11-15 2016-11-11 5.200 778,453 +600 0.16% 4,047,956
2016-11-14 2016-11-10 5.040 777,853 +400 0.16% 3,920,379
2016-10-26 2016-10-24 6.160 777,453 -19,900 0.16% 4,789,110
2016-10-25 2016-10-20 6.320 797,353 +19,900 0.16% 5,039,271
2016-10-11 2016-10-06 6.640 777,453 -7,900 0.16% 5,162,288
2016-09-30 2016-09-28 6.560 785,353 -62,600 0.16% 5,151,916
2016-09-23 2016-09-21 6.800 847,953 +62,600 0.18% 5,766,080
2016-09-15 2016-09-13 6.880 785,353 +37,500 0.16% 5,403,229
2016-09-13 2016-09-09 7.200 747,853 +37,500 0.15% 5,384,542
2016-08-25 2016-08-23 6.480 710,353 -717,600 0.15% 4,603,087
2016-08-01 2016-07-28 6.800 1,427,953 -92 0.30% 9,710,080
2016-07-26 2016-07-22 6.720 1,428,045 +92 0.30% 9,596,462
2016-07-05 2016-06-30 6.720 1,427,953 -1,950 0.30% 9,595,844
2016-06-17 2016-06-15 7.040 1,429,903 +62,500 0.30% 10,066,517
2016-06-13 2016-06-08 9.120 1,367,403 +195,800 0.28% 12,470,715
2016-06-06 2016-06-02 10.000 1,171,603 -100,000 0.24% 11,716,030
2016-05-26 2016-05-24 9.200 1,271,603 -33,800 0.26% 11,698,748
2016-05-25 2016-05-23 9.520 1,305,403 +1,200 0.27% 12,427,437
2016-05-19 2016-05-17 9.120 1,304,203 +1,500 0.27% 11,894,331
2016-05-18 2016-05-16 8.880 1,302,703 +56,200 0.27% 11,568,003
2016-05-17 2016-05-13 9.440 1,246,503 -1,500 0.26% 11,766,988
2016-05-16 2016-05-12 9.120 1,248,003 -4,800 0.26% 11,381,787
2016-05-11 2016-05-09 10.240 1,252,803 +500 0.26% 12,828,703
2016-05-10 2016-05-06 10.160 1,252,303 -37,500 0.26% 12,723,398
2016-05-09 2016-05-05 11.040 1,289,803 -100 0.27% 14,239,425
2016-05-06 2016-05-04 10.960 1,289,903 +5,600 0.27% 14,137,337
2016-05-05 2016-05-03 10.720 1,284,303 +37,700 0.27% 13,767,728
2016-05-03 2016-04-28 10.240 1,246,603 +75,200 0.26% 12,765,215
2016-04-29 2016-04-27 10.160 1,171,403 -643,800 0.24% 11,901,454
2016-04-28 2016-04-26 10.720 1,815,203 -800 0.38% 19,458,976
2016-04-26 2016-04-22 8.880 1,816,003 -9,300 0.38% 16,126,107
2016-04-25 2016-04-21 9.120 1,825,303 -3,700 0.38% 16,646,763
2016-04-22 2016-04-20 8.880 1,829,003 -4,300 0.38% 16,241,547
2016-04-21 2016-04-19 8.960 1,833,303 +1,900 0.38% 16,426,395
2016-04-20 2016-04-18 8.400 1,831,403 -5,300 0.38% 15,383,785
2016-04-18 2016-04-14 8.640 1,836,703 +1,000 0.38% 15,869,114
2016-04-01 2016-03-30 7.680 1,835,703 -35,100 0.38% 14,098,199
2016-03-29 2016-03-23 8.160 1,870,803 +100 0.39% 15,265,752
2016-02-24 2016-02-22 6.240 1,870,703 -100 0.39% 11,673,187
2016-02-23 2016-02-19 6.080 1,870,803 +50 0.39% 11,374,482
2016-01-19 2016-01-15 6.320 1,870,753 -3,300 0.39% 11,823,159
2016-01-04 2015-12-29 7.360 1,874,053 -1,000 0.39% 13,793,030
2015-12-30 2015-12-28 7.680 1,875,053 -1,100 0.39% 14,400,407
2015-12-28 2015-12-22 7.600 1,876,153 -1,400 0.39% 14,258,763
2015-12-17 2015-12-15 7.520 1,877,553 +100 0.39% 14,119,199
2015-12-09 2015-12-07 7.520 1,877,453 +3,600 0.39% 14,118,447
2015-12-08 2015-12-04 7.680 1,873,853 +9,100 0.39% 14,391,191
2015-12-04 2015-12-02 7.920 1,864,753 +13,000 0.39% 14,768,844
2015-12-02 2015-11-30 7.920 1,851,753 +1,400 0.38% 14,665,884
2015-12-01 2015-11-27 7.680 1,850,353 +30,700 0.38% 14,210,711
2015-11-30 2015-11-26 7.680 1,819,653 -15,000 0.38% 13,974,935
2015-11-27 2015-11-25 7.760 1,834,653 +1,100 0.38% 14,236,907
2015-11-25 2015-11-23 8.000 1,833,553 +62,500 0.38% 14,668,424
2015-11-19 2015-11-17 7.760 1,771,053 -13,100 0.37% 13,743,371
2015-11-18 2015-11-16 7.680 1,784,153 -62,900 0.37% 13,702,295
2015-11-17 2015-11-13 8.400 1,847,053 -37,700 0.38% 15,515,245
2015-11-10 2015-11-06 8.560 1,884,753 -634,700 0.46% 16,133,486
2015-11-09 2015-11-05 9.040 2,519,453 +56,000 0.62% 22,775,855
2015-11-06 2015-11-04 8.160 2,463,453 +37,500 0.61% 20,101,776
2015-11-05 2015-11-03 8.000 2,425,953 +675,500 0.60% 19,407,624
2015-11-03 2015-10-30 6.880 1,750,453 +35,400 0.43% 12,043,117
2015-08-18 2015-08-14 9.200 1,715,053 +16,700 0.42% 15,778,488
2015-08-14 2015-08-12 8.480 1,698,353 +125,000 0.42% 14,402,033
2015-08-13 2015-08-11 8.960 1,573,353 +107,400 0.39% 14,097,243
2015-08-12 2015-08-10 8.320 1,465,953 +75,000 0.36% 12,196,729
2015-08-11 2015-08-07 8.080 1,390,953 +250,000 0.34% 11,238,900
2015-08-06 2015-08-04 8.080 1,140,953 -2,500 0.28% 9,218,900
2015-07-24 2015-07-22 9.280 1,143,453 -195,800 0.28% 10,611,244
2015-07-07 2015-07-03 6.000 1,339,253 -62,500 0.33% 8,035,518
2015-07-06 2015-07-02 7.520 1,401,753 -62,500 0.35% 10,541,183
2015-06-26 2015-06-24 10.080 1,464,253 -11,218,075 0.36% 14,759,670
2015-06-12 2015-06-10 10.720 12,682,328 +11,179,226 3.74% 135,954,556
2015-06-09 2015-06-05 12.160 1,503,102 -44,300 0.44% 18,277,720
2015-06-08 2015-06-04 11.200 1,547,402 +62,500 0.46% 17,330,902
2015-06-03 2015-06-01 13.200 1,484,902 +125,000 0.44% 19,600,706
2015-06-02 2015-05-29 10.320 1,359,902 +625,000 0.40% 14,034,189
2015-05-29 2015-05-27 8.800 734,902 -1,000 0.22% 6,467,138
2015-05-20 2015-05-18 9.040 735,902 +1,000 0.22% 6,652,554
2015-05-14 2015-05-12 8.080 734,902 -12,500 0.22% 5,938,008
2015-05-13 2015-05-11 7.840 747,402 +12,500 0.22% 5,859,632
2015-04-16 2015-04-14 5.360 734,902 -17,100 0.22% 3,939,075
2015-04-15 2015-04-13 5.040 752,002 -116,500 0.22% 3,790,090
2015-04-14 2015-04-10 4.400 868,502 -66,500 0.26% 3,821,409
2015-04-13 2015-04-09 4.080 935,002 -36,900 0.28% 3,814,808
2015-04-10 2015-04-08 4.080 971,902 -41,000 0.29% 3,965,360
2015-04-09 2015-04-02 3.840 1,012,902 -9,700 0.30% 3,889,544
2015-04-08 2015-04-01 3.760 1,022,602 -64,200 0.30% 3,844,984
2015-04-02 2015-03-31 3.840 1,086,802 -5,800 0.32% 4,173,320
2015-04-01 2015-03-30 3.840 1,092,602 -12,900 0.32% 4,195,592
2015-03-31 2015-03-27 3.760 1,105,502 -3,700 0.33% 4,156,688
2015-03-30 2015-03-26 3.840 1,109,202 -1,600 0.33% 4,259,336
2015-03-27 2015-03-25 3.760 1,110,802 -11,300 0.33% 4,176,616
2015-03-26 2015-03-24 3.760 1,122,102 -22,500 0.33% 4,219,104
2015-03-25 2015-03-23 3.920 1,144,602 -12,700 0.34% 4,486,840
2015-03-24 2015-03-20 3.920 1,157,302 -10,100 0.34% 4,536,624
2015-03-23 2015-03-19 3.920 1,167,402 -7,800 0.34% 4,576,216
2015-03-20 2015-03-18 3.920 1,175,202 -3,600 0.35% 4,606,792
2015-03-19 2015-03-17 3.760 1,178,802 -12,400 0.35% 4,432,296
2015-01-30 2015-01-28 3.680 1,191,202 -3,300 0.35% 4,383,623
2015-01-29 2015-01-27 3.520 1,194,502 -3,200 0.35% 4,204,647
2015-01-19 2015-01-15 3.440 1,197,702 +3,500 0.35% 4,120,095
2015-01-16 2015-01-14 3.440 1,194,202 +3,500 0.35% 4,108,055
2014-12-15 2014-12-11 3.600 1,190,702 -200 0.35% 4,286,527
2014-12-11 2014-12-09 3.760 1,190,902 -3,000 0.35% 4,477,792
2014-11-27 2014-11-25 4.080 1,193,902 +406,300 0.35% 4,871,120
2014-11-26 2014-11-24 4.400 787,602 +3,000 0.23% 3,465,449
2014-11-25 2014-11-21 4.400 784,602 -30,100 0.23% 3,452,249
2014-09-08 2014-09-04 3.680 814,702 +814,702 0.24% 2,998,103
2014-08-26 2014-08-22 3.920 0 -71,960
2014-08-25 2014-08-21 4.000 71,960 -23,400 0.02% 287,840
2014-08-21 2014-08-19 3.840 95,360 -23,500 0.03% 366,182
2014-08-19 2014-08-15 3.760 118,860 -39,800 0.04% 446,914
2014-08-07 2014-08-05 4.000 158,660 -100 0.05% 634,640
2014-08-06 2014-08-04 4.160 158,760 -74,400 0.05% 660,442
2014-08-01 2014-07-30 4.240 233,160 -74,500 0.07% 988,598
2014-07-30 2014-07-28 4.240 307,660 -67,200 0.09% 1,304,478
2014-07-25 2014-07-23 4.160 374,860 -49,800 0.11% 1,559,418
2014-05-14 2014-05-12 4.160 424,660 +5,468 0.13% 1,766,586
2014-04-29 2014-04-25 4.400 419,192 +66,492 0.12% 1,844,445
2014-03-25 2014-03-21 4.720 352,700 -500 0.10% 1,664,744
2014-03-21 2014-03-19 4.960 353,200 +500 0.10% 1,751,872
2014-03-13 2014-03-11 5.280 352,700 +30,200 0.10% 1,862,256
2014-03-12 2014-03-10 5.120 322,500 -30,200 0.10% 1,651,200
2014-03-11 2014-03-07 5.200 352,700 -21,676 0.10% 1,834,040
2014-03-10 2014-03-06 5.280 374,376 -62,500 0.11% 1,976,705
2014-03-07 2014-03-05 5.280 436,876 -62,500 0.13% 2,306,705
2014-02-18 2014-02-14 4.880 499,376 -18,300 0.15% 2,436,955
2014-02-05 2014-01-30 4.880 517,676 +156,000 0.15% 2,526,259
2014-01-28 2014-01-24 5.120 361,676 +279,298 0.11% 1,851,781
2014-01-27 2014-01-23 5.120 82,378 +82,378 0.02% 421,775
2014-01-21 2014-01-17 5.120 0 -91,058
2014-01-17 2014-01-15 5.280 91,058 -147,339 0.03% 480,786
2014-01-13 2014-01-09 5.120 238,397 -34,185 0.07% 1,220,593
2014-01-03 2013-12-31 5.360 272,582 +50,000 0.08% 1,461,040
2013-11-20 2013-11-18 6.080 222,582 -498,951 0.07% 1,353,299
2013-11-19 2013-11-15 6.000 721,533 +609,655 0.21% 4,329,198
2013-11-05 2013-11-01 6.480 111,878 -4,000 0.03% 724,969
2013-11-04 2013-10-31 7.200 115,878 +5,200 0.03% 834,322
2013-10-03 2013-09-30 6.640 110,678 +28 0.03% 734,902
2013-09-06 2013-09-04 6.320 110,650 +110,650 0.03% 699,308
2013-09-05 2013-09-03 6.320 0 -250,515
2013-09-04 2013-09-02 6.240 250,515 -19,700 0.07% 1,563,214
2013-08-30 2013-08-28 6.320 270,215 +12,388 0.08% 1,707,759
2013-08-29 2013-08-27 6.320 257,827 -100 0.08% 1,629,467
2013-08-27 2013-08-23 6.320 257,927 -12,388 0.08% 1,630,099
2013-08-26 2013-08-22 6.400 270,315 +12,388 0.08% 1,730,016
2013-08-19 2013-08-15 6.560 257,927 -12,388 0.08% 1,692,001
2013-08-16 2013-08-13 6.560 270,315 +12,388 0.08% 1,773,266
2013-08-15 2013-08-12 6.560 257,927 -12,388 0.08% 1,692,001
2013-08-13 2013-08-09 6.400 270,315 +37,500 0.08% 1,730,016
2013-08-12 2013-08-08 6.400 232,815 +11,225 0.07% 1,490,016
2013-08-09 2013-08-07 6.320 221,590 +21,383 0.07% 1,400,449
2013-08-08 2013-08-06 6.320 200,207 -607,500 0.06% 1,265,308
2013-07-22 2013-07-18 6.240 807,707 +5,193 0.24% 5,040,092
2013-07-19 2013-07-17 6.480 802,514 -5,193 0.24% 5,200,291
2013-07-18 2013-07-16 6.480 807,707 +1,165 0.24% 5,233,941
2013-07-17 2013-07-15 6.480 806,542 -1,165 0.24% 5,226,392
2013-07-15 2013-07-11 6.560 807,707 +12,388 0.24% 5,298,558
2013-07-12 2013-07-10 6.400 795,319 -1,875,000 0.23% 5,090,042
2013-07-11 2013-07-09 6.480 2,670,319 +1,137 0.79% 17,303,667
2013-07-10 2013-07-08 6.480 2,669,182 +17,134 0.79% 17,296,299
2013-07-09 2013-07-05 6.800 2,652,048 -18,271 0.78% 18,033,926
2013-07-08 2013-07-04 6.800 2,670,319 +18,271 0.79% 18,158,169
2013-07-05 2013-07-03 6.720 2,652,048 -18,271 0.78% 17,821,763
2013-07-02 2013-06-27 6.640 2,670,319 +47,050 0.79% 17,730,918
2013-06-28 2013-06-26 6.640 2,623,269 +44,945 0.77% 17,418,506
2013-06-17 2013-06-13 7.520 2,578,324 +2,578,234 0.76% 19,388,996
2013-06-14 2013-06-11 7.760 90 -2,923,067 0.00% 698
2013-06-13 2013-06-10 7.360 2,923,157 -541,950 0.86% 21,514,436
2013-06-06 2013-06-04 7.520 3,465,107 +1,745,983 1.02% 26,057,605
2013-06-05 2013-06-03 7.360 1,719,124 -860,035 0.51% 12,652,753
2013-06-04 2013-05-31 7.600 2,579,159 +2,483,817 0.76% 19,601,608
2013-06-03 2013-05-30 7.600 95,342 +12,388 0.03% 724,599
2013-05-31 2013-05-29 7.760 82,954 -5,800 0.02% 643,723
2013-05-30 2013-05-28 7.680 88,754 +73,723 0.03% 681,631
2013-05-29 2013-05-27 7.760 15,031 +8,400 0.00% 116,641
2013-05-28 2013-05-24 7.600 6,631 +2,950 0.00% 50,396
2013-05-27 2013-05-23 7.600 3,681 -47,573 0.00% 27,976
2013-05-23 2013-05-21 7.920 51,254 -3,987 0.02% 405,932
2013-05-22 2013-05-20 7.840 55,241 +12,600 0.02% 433,089
2013-05-21 2013-05-16 8.000 42,641 +24,987 0.01% 341,128
2013-05-20 2013-05-15 7.920 17,654 -15,087 0.01% 139,820
2013-05-16 2013-05-14 8.080 32,741 -2,200 0.01% 264,547
2013-05-15 2013-05-13 8.160 34,941 -1 0.01% 285,119
2013-05-14 2013-05-10 7.760 34,942 +34,942 0.01% 271,150
2013-05-13 2013-05-09 7.840 0 -4,887
2013-05-10 2013-05-08 7.840 4,887 -7,501 0.00% 38,314
2013-05-08 2013-05-06 7.920 12,388 +12,388 0.00% 98,113
2013-05-07 2013-05-03 8.080 0 -2,565,415
2013-05-06 2013-05-02 8.080 2,565,415 +688,145 0.76% 20,728,553
2013-05-03 2013-04-30 8.080 1,877,270 -283,414 0.55% 15,168,342
2013-05-02 2013-04-29 8.080 2,160,684 +482,562 0.64% 17,458,327
2013-04-30 2013-04-26 8.400 1,678,122 -866,590 0.50% 14,096,225
2013-04-29 2013-04-25 8.400 2,544,712 +2,544,712 0.75% 21,375,581
2013-04-26 2013-04-24 8.080 0 -557,477
2013-04-25 2013-04-23 8.000 557,477 +557,477 0.16% 4,459,816
2013-04-24 2013-04-22 8.000 0 -12,388
2013-04-23 2013-04-19 8.080 12,388 +12,388 0.00% 100,095
2013-04-19 2013-04-17 8.320 0 -1,914,146
2013-04-12 2013-04-10 8.880 1,914,146 -1,100 0.57% 16,997,616
2013-04-11 2013-04-09 8.960 1,915,246 -12,388 0.57% 17,160,604
2013-04-10 2013-04-08 8.800 1,927,634 +1,915,246 0.57% 16,963,179
2013-04-09 2013-04-05 8.960 12,388 +12,388 0.00% 110,996
2013-04-03 2013-03-28 9.280 0 -60
2013-04-02 2013-03-27 9.440 60 -1,771,551 0.00% 566
2013-03-28 2013-03-26 9.280 1,771,611 -71,300 0.52% 16,440,550
2013-03-27 2013-03-25 9.440 1,842,911 -93,200 0.54% 17,397,080
2013-03-26 2013-03-22 9.440 1,936,111 -12,900 0.57% 18,276,888
2013-03-25 2013-03-21 9.520 1,949,011 -105,100 0.58% 18,554,585
2013-03-22 2013-03-20 9.440 2,054,111 +774,684 0.61% 19,390,808
2013-03-21 2013-03-19 9.280 1,279,427 +176,891 0.38% 11,873,083
2013-03-20 2013-03-18 9.120 1,102,536 -1,206,575 0.33% 10,055,128
2013-03-19 2013-03-15 9.120 2,309,111 +1,159,329 0.68% 21,059,092
2013-03-18 2013-03-14 9.520 1,149,782 -1,332,141 0.34% 10,945,925
2013-03-14 2013-03-12 9.360 2,481,923 -11,588 0.73% 23,230,799
2013-03-12 2013-03-08 9.600 2,493,511 +800 0.74% 23,937,706
2013-03-11 2013-03-07 9.760 2,492,711 +2,492,711 0.74% 24,328,859
2013-03-07 2013-03-05 9.440 0 -112,495
2013-03-06 2013-03-04 9.360 112,495 +112,495 0.03% 1,052,953
2013-03-05 2013-03-01 9.440 0 -168,489
2013-02-28 2013-02-26 9.760 168,489 -914,400 0.05% 1,644,453
2013-02-27 2013-02-25 9.680 1,082,889 +1,064,271 0.32% 10,482,366
2013-02-26 2013-02-22 9.680 18,618 +18,618 0.01% 180,222
2013-02-21 2013-02-19 10.160 0 -402,480
2013-02-20 2013-02-18 9.680 402,480 -801,439 0.12% 3,896,006
2013-02-19 2013-02-15 9.760 1,203,919 -261,925 0.36% 11,750,249
2013-02-18 2013-02-14 9.360 1,465,844 -124,081 0.43% 13,720,300
2013-02-15 2013-02-08 9.120 1,589,925 -18,172 0.47% 14,500,116
2013-02-14 2013-02-07 9.040 1,608,097 +71,287 0.47% 14,537,197
2013-02-08 2013-02-06 9.200 1,536,810 -110,853 0.45% 14,138,652
2013-02-07 2013-02-05 9.280 1,647,663 +1,352 0.49% 15,290,313
2013-02-06 2013-02-04 9.200 1,646,311 -242,112 0.49% 15,146,061
2013-02-05 2013-02-01 9.360 1,888,423 -536,281 0.56% 17,675,639
2013-02-04 2013-01-31 9.040 2,424,704 +235,679 0.72% 21,919,324
2013-02-01 2013-01-30 9.040 2,189,025 -139,204 0.65% 19,788,786
2013-01-31 2013-01-29 9.200 2,328,229 -96,475 0.69% 21,419,707
2013-01-30 2013-01-28 9.120 2,424,704 -301,100 0.72% 22,113,300
2013-01-29 2013-01-25 8.880 2,725,804 -485,700 0.80% 24,205,140
2013-01-28 2013-01-24 9.280 3,211,504 +239,534 0.95% 29,802,757
2013-01-25 2013-01-23 9.280 2,971,970 -12,388 0.88% 27,579,882
2013-01-24 2013-01-22 9.440 2,984,358 -619,300 0.88% 28,172,340
2013-01-23 2013-01-21 9.120 3,603,658 -38,300 1.06% 32,865,361
2013-01-22 2013-01-18 9.120 3,641,958 -7,212 1.08% 33,214,657
2013-01-21 2013-01-17 9.040 3,649,170 -12,388 1.08% 32,988,497
2013-01-18 2013-01-16 8.960 3,661,558 +12,388 1.08% 32,807,560
2013-01-17 2013-01-15 9.120 3,649,170 +3,649,170 1.08% 33,280,430
2013-01-16 2013-01-14 9.040 0 -3,357,276
2013-01-15 2013-01-11 8.960 3,357,276 -57,700 0.99% 30,081,193
2013-01-14 2013-01-10 9.200 3,414,976 -377,000 1.01% 31,417,779
2013-01-11 2013-01-09 9.280 3,791,976 -237,612 1.12% 35,189,537
2013-01-10 2013-01-08 8.960 4,029,588 -45,991 1.19% 36,105,108
2013-01-09 2013-01-07 9.200 4,075,579 -223,197 1.20% 37,495,327
2013-01-08 2013-01-04 9.040 4,298,776 +12,388 1.27% 38,860,935
2013-01-04 2013-01-02 8.880 4,286,388 +3,602,390 1.27% 38,063,125
2013-01-03 2012-12-31 8.640 683,998 -2,012,023 0.20% 5,909,743
2013-01-02 2012-12-27 8.560 2,696,021 +2,696,021 0.80% 23,077,940
2012-12-28 2012-12-24 8.560 0 -141,911
2012-12-27 2012-12-20 8.480 141,911 -269,700 0.04% 1,203,405
2012-12-21 2012-12-19 8.640 411,611 -165,100 0.12% 3,556,319
2012-12-20 2012-12-18 8.640 576,711 +393,141 0.17% 4,982,783
2012-12-19 2012-12-17 8.560 183,570 +183,570 0.05% 1,571,359
2012-12-18 2012-12-14 8.560 0 -80,376
2012-12-17 2012-12-13 8.720 80,376 -23,411 0.02% 700,879
2012-12-13 2012-12-11 8.400 103,787 -18,271 0.03% 871,811
2012-12-12 2012-12-10 8.400 122,058 +18,271 0.04% 1,025,287
2012-12-11 2012-12-07 8.240 103,787 +12,387 0.03% 855,205
2012-12-10 2012-12-06 8.240 91,400 -970,023 0.03% 753,136
2012-12-06 2012-12-04 8.320 1,061,423 +883,600 0.31% 8,831,039
2012-12-05 2012-12-03 8.560 177,823 -18,271 0.05% 1,522,165
2012-12-03 2012-11-29 9.120 196,094 -9,842 0.06% 1,788,377
2012-11-30 2012-11-28 8.960 205,936 +15,725 0.06% 1,845,187
2012-11-29 2012-11-27 8.640 190,211 +86,111 0.06% 1,643,423
2012-11-28 2012-11-26 9.040 104,100 -86,111 0.03% 941,064
2012-11-27 2012-11-23 8.960 190,211 +79,358 0.06% 1,704,291
2012-11-26 2012-11-22 8.720 110,853 +6,753 0.03% 966,638
2012-11-22 2012-11-20 8.720 104,100 +47,200 0.03% 907,752
2012-11-21 2012-11-19 8.720 56,900 -2,526,523 0.02% 496,168
2012-11-20 2012-11-16 8.640 2,583,423 -81,277 0.76% 22,320,775
2012-11-19 2012-11-15 8.560 2,664,700 -73,723 0.79% 22,809,832
2012-11-16 2012-11-14 8.880 2,738,423 -12,388 0.81% 24,317,196
2012-11-15 2012-11-13 8.640 2,750,811 +12,388 0.81% 23,767,007
2012-11-14 2012-11-12 8.960 2,738,423 -12,388 0.81% 24,536,270
2012-11-13 2012-11-09 9.600 2,750,811 +460,598 0.81% 26,407,786
2012-11-12 2012-11-08 9.600 2,290,213 +2,290,213 0.68% 21,986,045
2012-11-09 2012-11-07 9.680 0 -100
2012-11-08 2012-11-06 8.720 100 -2,717,794 0.00% 872
2012-11-07 2012-11-05 8.800 2,717,894 -13,251 0.80% 23,917,467
2012-11-05 2012-11-01 8.720 2,731,145 +17,978 0.81% 23,815,584
2012-11-02 2012-10-31 8.800 2,713,167 -200,508 0.80% 23,875,870
2012-11-01 2012-10-30 8.640 2,913,675 -17,634 0.86% 25,174,152
2012-10-31 2012-10-29 8.240 2,931,309 +180,000 0.87% 24,153,986
2012-10-29 2012-10-25 8.640 2,751,309 -1,509,491 0.81% 23,771,310
2012-10-24 2012-10-19 8.800 4,260,800 -2,183,400 1.26% 37,495,040
2012-10-19 2012-10-17 8.640 6,444,200 -1,187,212 1.90% 55,677,888
2012-10-18 2012-10-16 8.720 7,631,412 -12,388 2.25% 66,545,913
2012-10-16 2012-10-12 8.880 7,643,800 -108,012 2.26% 67,876,944
2012-10-15 2012-10-11 8.880 7,751,812 -737,900 2.29% 68,836,091
2012-10-12 2012-10-10 8.880 8,489,712 +8,485,812 2.51% 75,388,643
2012-10-08 2012-10-04 8.800 3,900 +3,900 0.00% 34,320
2012-09-19 2012-09-17 9.760 0 -7,848,652
2012-09-18 2012-09-14 10.320 7,848,652 +7,848,652 2.32% 80,998,089
2012-09-10 2012-09-06 8.240 0 -1,882,513
2012-09-07 2012-09-05 8.080 1,882,513 +1,515,008 0.56% 15,210,705
2012-09-03 2012-08-30 8.400 367,505 -681,913 0.11% 3,087,042
2012-08-31 2012-08-29 8.560 1,049,418 +275,000 0.31% 8,983,018
2012-08-30 2012-08-28 8.720 774,418 +200,000 0.23% 6,752,925
2012-08-29 2012-08-27 8.800 574,418 +37,800 0.17% 5,054,878
2012-08-28 2012-08-24 8.800 536,618 -208,200 0.16% 4,722,238
2012-08-27 2012-08-23 8.880 744,818 -453,300 0.22% 6,613,984
2012-08-24 2012-08-22 9.040 1,198,118 +871,558 0.35% 10,830,987
2012-08-23 2012-08-21 9.040 326,560 +60,412 0.10% 2,952,102
2012-08-22 2012-08-20 9.200 266,148 -2,724,262 0.08% 2,448,562
2012-08-21 2012-08-17 9.200 2,990,410 +173,800 0.88% 27,511,772
2012-08-20 2012-08-16 9.360 2,816,610 +2,816,610 0.83% 26,363,470
2012-08-17 2012-08-15 9.680 0 -1,001,435
2012-08-16 2012-08-14 9.520 1,001,435 +1,001,435 0.30% 9,533,661
2012-08-15 2012-08-13 9.600 0 -186,055
2012-08-14 2012-08-10 9.680 186,055 +17,946 0.05% 1,801,012
2012-08-13 2012-08-09 9.840 168,109 +122,848 0.05% 1,654,193
2012-08-10 2012-08-08 9.520 45,261 +45,200 0.01% 430,885
2012-08-06 2012-08-02 9.440 61 -1,027,900 0.00% 576
2012-07-31 2012-07-27 10.160 1,027,961 +1,027,961 0.30% 10,444,084
2012-07-30 2012-07-26 10.400 0 -53
2012-07-25 2012-07-23 10.640 53 +53 0.00% 564
2012-07-24 2012-07-20 10.640 0 -2,180,799
2012-07-23 2012-07-19 10.640 2,180,799 +1,313,563 0.64% 23,203,701
2012-07-20 2012-07-18 10.640 867,236 -74,949 0.25% 9,227,391
2012-07-19 2012-07-17 10.560 942,185 -295,732 0.28% 9,949,474
2012-07-18 2012-07-16 10.640 1,237,917 +1,237,917 0.36% 13,171,437
2012-07-13 2012-07-11 10.640 0 -25
2012-07-12 2012-07-10 10.640 25 +25 0.00% 266
2012-07-11 2012-07-09 10.640 0 -172,310
2012-07-10 2012-07-06 10.640 172,310 -83,265 0.05% 1,833,378
2012-07-09 2012-07-05 10.400 255,575 -2,391,840 0.07% 2,657,980
2012-07-06 2012-07-04 10.480 2,647,415 +607,340 0.78% 27,744,909
2012-07-05 2012-07-03 9.920 2,040,075 +612,400 0.60% 20,237,544
2012-07-03 2012-06-28 9.440 1,427,675 +909,800 0.42% 13,477,252
2012-06-29 2012-06-27 10.400 517,875 -129,129 0.15% 5,385,900
2012-06-28 2012-06-26 11.040 647,004 -56,000 0.19% 7,142,924
2012-06-27 2012-06-25 11.440 703,004 -125,000 0.21% 8,042,366
2012-06-26 2012-06-22 11.280 828,004 -80,200 0.24% 9,339,885
2012-06-25 2012-06-21 11.040 908,204 -16,796 0.27% 10,026,572
2012-06-22 2012-06-20 10.800 925,000 +910,669 0.27% 9,990,000
2012-06-21 2012-06-19 10.480 14,331 -68,500 0.00% 150,189
2012-06-20 2012-06-18 10.640 82,831 -135,300 0.02% 881,322
2012-06-19 2012-06-15 10.720 218,131 -262,516 0.06% 2,338,364
2012-06-18 2012-06-14 10.720 480,647 -18,713 0.14% 5,152,536
2012-06-15 2012-06-13 11.040 499,360 -197,839 0.15% 5,512,934
2012-06-14 2012-06-12 10.080 697,199 -1,203,176 0.20% 7,027,766
2012-06-13 2012-06-11 10.080 1,900,375 -18,761 0.56% 19,155,780
2012-06-12 2012-06-08 10.080 1,919,136 +1,827,809 0.56% 19,344,891
2012-06-11 2012-06-07 10.160 91,327 -369,458 0.03% 927,882
2012-06-08 2012-06-06 10.080 460,785 +460,709 0.14% 4,644,713
2012-06-07 2012-06-05 10.080 76 -389,238 0.00% 766
2012-06-06 2012-06-04 10.000 389,314 -202,171 0.11% 3,893,140
2012-06-05 2012-06-01 10.080 591,485 +373,674 0.17% 5,962,169
2012-06-04 2012-05-31 10.240 217,811 -1,144,985 0.06% 2,230,385
2012-06-01 2012-05-30 10.000 1,362,796 -613,900 0.40% 13,627,960
2012-05-31 2012-05-29 10.000 1,976,696 +160,671 0.58% 19,766,960
2012-05-30 2012-05-28 10.000 1,816,025 +265,729 0.53% 18,160,250
2012-05-29 2012-05-25 10.000 1,550,296 +385,475 0.45% 15,502,960
2012-05-28 2012-05-24 10.000 1,164,821 +561,900 0.34% 11,648,210
2012-05-25 2012-05-23 10.000 602,921 +78,200 0.18% 6,029,210
2012-05-24 2012-05-22 9.920 524,721 +230,600 0.15% 5,205,232
2012-05-23 2012-05-21 9.760 294,121 +294,023 0.09% 2,870,621
2012-05-22 2012-05-18 9.760 98 -272,624 0.00% 956
2012-05-21 2012-05-17 9.840 272,722 -345,951 0.08% 2,683,584
2012-05-18 2012-05-16 9.680 618,673 +188,975 0.18% 5,988,755
2012-05-17 2012-05-15 9.840 429,698 +123,091 0.13% 4,228,228
2012-05-16 2012-05-14 9.840 306,607 +306,607 0.09% 3,017,013
2012-05-10 2012-05-08 9.680 0 -88,777
2012-05-09 2012-05-07 9.600 88,777 -73,723 0.03% 852,259
2012-05-07 2012-05-03 9.600 162,500 +73,723 0.05% 1,560,000
2012-05-04 2012-05-02 9.760 88,777 +51,277 0.03% 866,464
2012-05-02 2012-04-27 10.000 37,500 +37,500 0.01% 375,000
2012-04-25 2012-04-23 8.800 0 -1,152,865
2012-04-24 2012-04-20 8.800 1,152,865 +18,271 0.34% 10,145,212
2012-04-18 2012-04-16 8.000 1,134,594 -8,059 0.33% 9,076,752
2012-04-17 2012-04-13 8.000 1,142,653 -10,212 0.34% 9,141,224
2012-04-16 2012-04-12 8.000 1,152,865 +952,865 0.34% 9,222,920
2012-04-13 2012-04-11 8.160 200,000 -46,137 0.06% 1,632,000
2012-04-12 2012-04-10 8.480 246,137 +7,400 0.07% 2,087,242
2012-04-10 2012-04-03 8.400 238,737 +123,660 0.07% 2,005,391
2012-04-05 2012-04-02 8.240 115,077 -8,583 0.03% 948,234
2012-04-03 2012-03-30 8.240 123,660 +62,286 0.04% 1,018,958
2012-04-02 2012-03-29 8.000 61,374 +22,575 0.02% 490,992
2012-03-29 2012-03-27 8.400 38,799 +38,799 0.01% 325,912
2012-03-28 2012-03-26 8.320 0 -125,116
2012-03-26 2012-03-22 8.560 125,116 +117,547 0.04% 1,070,993
2012-03-22 2012-03-20 8.480 7,569 +7,569 0.00% 64,185
2012-03-15 2012-03-13 8.880 0 -375,000
2012-03-14 2012-03-12 8.320 375,000 +375,000 0.11% 3,120,000
2012-03-12 2012-03-08 8.080 0 -191,620
2012-03-08 2012-03-06 7.920 191,620 +96,875 0.06% 1,517,630
2012-03-07 2012-03-05 8.400 94,745 +81,150 0.03% 795,858
2012-02-16 2012-02-14 8.240 13,595 -122,366 0.00% 112,023
2012-02-15 2012-02-13 8.000 135,961 +135,961 0.04% 1,087,688
2012-02-07 2012-02-03 7.440 0 -142,083
2012-02-06 2012-02-02 7.520 142,083 +142,083 0.04% 1,068,464
2012-02-03 2012-02-01 7.040 0 -142,083
2012-02-02 2012-01-31 7.120 142,083 +69,191 0.04% 1,011,631
2012-02-01 2012-01-30 7.200 72,892 +69,192 0.02% 524,822
2012-01-10 2012-01-06 5.440 3,700 +3,700 0.00% 20,128
2011-12-14 2011-12-12 6.080 0 -3,400
2011-12-13 2011-12-09 6.160 3,400 +3,400 0.00% 20,944
2011-12-12 2011-12-08 6.400 0 -6,300
2011-12-09 2011-12-07 6.400 6,300 -2,300 0.00% 40,320
2011-12-08 2011-12-06 6.240 8,600 +8,600 0.00% 53,664
2011-11-15 2011-11-11 9.200 0 -428,978
2011-11-10 2011-11-08 9.280 428,978 +373,190 0.13% 3,980,916
2011-11-09 2011-11-07 8.480 55,788 +55,788 0.02% 473,082
2011-10-20 2011-10-18 8.720 0 -897,979
2011-10-18 2011-10-14 9.280 897,979 +897,979 0.26% 8,333,245
2011-10-17 2011-10-13 9.840 0 -289,612
2011-10-12 2011-10-10 7.680 289,612 +289,612 0.08% 2,224,220
2011-10-11 2011-10-07 7.120 0 -608,367
2011-10-10 2011-10-06 6.720 608,367 -289,612 0.18% 4,088,226
2011-10-03 2011-09-28 8.240 897,979 -22,400 0.26% 7,399,347
2011-09-30 2011-09-27 8.000 920,379 +22,400 0.27% 7,363,032
2011-09-27 2011-09-23 7.520 897,979 +897,979 0.26% 6,752,802
2011-09-19 2011-09-15 10.800 0 -18,400
2011-09-16 2011-09-14 10.240 18,400 +18,400 0.01% 188,416
2011-08-17 2011-08-15 13.600 0 -33,100
2011-08-16 2011-08-12 13.360 33,100 -16,900 0.01% 442,216
2011-06-16 2011-06-14 17.600 50,000 +50,000 0.01% 880,000
2011-06-02 2011-05-31 17.440 0 -234,100
2011-05-26 2011-05-24 16.320 234,100 +8,900 0.07% 3,820,512
2011-05-25 2011-05-23 16.480 225,200 +27,100 0.07% 3,711,296
2011-05-24 2011-05-20 16.720 198,100 +67,400 0.06% 3,312,232
2011-05-23 2011-05-19 17.200 130,700 +68,900 0.04% 2,248,040
2011-05-20 2011-05-18 16.640 61,800 +41,200 0.02% 1,028,352
2011-05-19 2011-05-17 16.400 20,600 +20,600 0.01% 337,840
2011-05-13 2011-05-11 16.240 0 -368,500
2011-04-28 2011-04-26 17.600 368,500 +368,500 0.11% 6,485,600
2011-03-09 2011-03-07 19.600 0 -3,721
2011-03-08 2011-03-04 19.040 3,721 +3,721 0.00% 70,848
2010-12-22 2010-12-20 15.920 0 -400,600
2010-12-21 2010-12-17 18.480 400,600 -22,400 0.12% 7,403,088
2010-12-20 2010-12-16 18.480 423,000 -83,000 0.13% 7,817,040
2010-12-16 2010-12-14 19.360 506,000 +506,000 0.15% 9,796,160
2010-11-12 2010-11-10 20.000 0 -39,800
2010-11-11 2010-11-09 20.400 39,800 +39,800 0.01% 811,920
2010-10-20 2010-10-18 17.520 0 -265,700
2010-10-19 2010-10-15 18.000 265,700 -234,300 0.08% 4,782,600
2010-10-07 2010-10-05 17.440 500,000 +500,000 0.15% 8,720,000
2010-09-06 2010-09-02 12.560 0 -40
2010-09-03 2010-09-01 12.640 40 +40 0.00% 506
2010-07-19 2010-07-15 12.720 0 -150,000
2010-07-14 2010-07-12 13.280 150,000 +150,000 0.05% 1,992,000
2010-07-12 2010-07-08 13.120 0 -942,800
2010-07-09 2010-07-07 12.720 942,800 -448,900 0.28% 11,992,416
2010-07-08 2010-07-06 12.960 1,391,700 -838,700 0.42% 18,036,432
2010-07-07 2010-07-05 12.720 2,230,400 -3,125,000 0.67% 28,370,688
2010-07-06 2010-07-02 13.760 5,355,400 -241,000 1.61% 73,690,304
2010-07-05 2010-06-30 14.160 5,596,400 +5,558,900 1.68% 79,245,024
2010-06-29 2010-06-25 15.120 37,500 -237,500 0.01% 567,000
2010-06-28 2010-06-24 14.640 275,000 +275,000 0.08% 4,026,000
2010-06-24 2010-06-22 26.800 0 -237,500
2010-06-22 2010-06-18 38.000 237,500 +237,500 0.59% 9,025,000
2009-05-22 2009-05-20 25.200 0 -700
2009-05-21 2009-05-19 25.600 700 +700 0.01% 17,920
2008-01-30 2008-01-28 125.510 0 -4,774
2008-01-24 2008-01-22 124.776 4,774 +4,774 0.03% 595,679
2007-10-31 2007-10-29 411.026 0 -294
2007-10-30 2007-10-26 411.026 294 +294 0.00% 120,842
2007-06-26 2007-06-22 0

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