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$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -130,600,555
2022-01-14 2022-01-12 0.085 130,600,555 -360,000 1.84% 11,101,047
2021-10-22 2021-10-20 0.085 130,960,555 +210 1.85% 11,131,647
2020-11-11 2020-11-09 0.085 130,960,345 -120,000 1.85% 11,131,629
2020-07-31 2020-07-29 0.093 131,080,345 +220,000 1.85% 12,190,472
2020-04-27 2020-04-23 0.083 130,860,345 +80,000 1.85% 10,861,409
2020-04-23 2020-04-21 0.084 130,780,345 +20,000 1.85% 10,985,549
2020-04-21 2020-04-17 0.084 130,760,345 +20,000 1.84% 10,983,869
2020-04-16 2020-04-14 0.083 130,740,345 +10,000 1.84% 10,851,449
2019-12-06 2019-12-04 0.079 130,730,345 +10,000 1.84% 10,327,697
2019-10-25 2019-10-23 0.118 130,720,345 +10,000 1.84% 15,425,001
2019-10-24 2019-10-22 0.120 130,710,345 -7,216 1.84% 15,685,241
2019-09-23 2019-09-19 0.139 130,717,561 -9,999 1.84% 18,169,741
2019-09-05 2019-09-03 0.128 130,727,560 +130,000,000 1.84% 16,733,128
2019-05-06 2019-05-02 0.164 727,560 -470,000 0.01% 119,320
2019-05-03 2019-04-30 0.162 1,197,560 +10,000 0.02% 194,005
2019-01-31 2019-01-29 0.179 1,187,560 -150,000 0.02% 212,573
2018-11-27 2018-11-23 0.196 1,337,560 -90,000 0.02% 262,162
2018-10-29 2018-10-25 0.192 1,427,560 -70,000 0.02% 274,092
2018-10-26 2018-10-24 0.196 1,497,560 -100,000 0.02% 293,522
2018-10-25 2018-10-23 0.190 1,597,560 -100,000 0.02% 303,536
2018-10-24 2018-10-22 0.199 1,697,560 -100,000 0.02% 337,814
2018-10-23 2018-10-19 0.191 1,797,560 -100,000 0.03% 343,334
2018-10-22 2018-10-18 0.195 1,897,560 -100,000 0.03% 370,024
2018-10-19 2018-10-16 0.198 1,997,560 -100,000 0.03% 395,517
2018-06-21 2018-06-19 0.235 2,097,560 -120,000 0.03% 492,927
2018-06-04 2018-05-31 0.192 2,217,560 +124,198 0.03% 425,772
2018-05-17 2018-05-15 0.249 2,093,362 +400,000 0.03% 521,247
2018-01-09 2018-01-05 0.365 1,693,362 +10,000 0.02% 618,077
2017-08-31 2017-08-29 0.390 1,683,362 +20,000 0.02% 656,511
2017-08-14 2017-08-10 0.465 1,663,362 +10,000 0.02% 773,463
2017-08-11 2017-08-09 0.465 1,653,362 +20,000 0.02% 768,813
2017-08-04 2017-08-02 0.440 1,633,362 -1,690,140 0.02% 718,679
2017-07-11 2017-07-07 0.340 3,323,502 +10,000 0.05% 1,129,991
2017-07-07 2017-07-05 0.340 3,313,502 +180,000 0.05% 1,126,591
2017-07-05 2017-07-03 0.340 3,133,502 +130,000 0.04% 1,065,391
2017-06-28 2017-06-26 0.385 3,003,502 +140,000 0.04% 1,156,348
2017-06-27 2017-06-23 0.385 2,863,502 +90,000 0.04% 1,102,448
2017-06-26 2017-06-22 0.385 2,773,502 +60,000 0.04% 1,067,798
2017-06-22 2017-06-20 0.375 2,713,502 +60,000 0.04% 1,017,563
2017-06-21 2017-06-19 0.385 2,653,502 +210,000 0.04% 1,021,598
2017-06-20 2017-06-16 0.385 2,443,502 +290,000 0.03% 940,748
2017-06-19 2017-06-15 0.380 2,153,502 +270,000 0.03% 818,331
2017-06-16 2017-06-14 0.390 1,883,502 +230,000 0.03% 734,566
2017-06-15 2017-06-13 0.400 1,653,502 -360,000 0.02% 661,401
2017-06-14 2017-06-12 0.400 2,013,502 +140,000 0.03% 805,401
2017-06-13 2017-06-09 0.400 1,873,502 +110,000 0.03% 749,401
2017-06-12 2017-06-08 0.400 1,763,502 +110,000 0.02% 705,401
2017-06-09 2017-06-07 0.405 1,653,502 -1,310,000 0.02% 669,668
2017-06-08 2017-06-06 0.410 2,963,502 +830,000 0.04% 1,215,036
2017-06-07 2017-06-05 0.405 2,133,502 +80,000 0.03% 864,068
2017-06-06 2017-06-02 0.405 2,053,502 +50,000 0.03% 831,668
2017-06-05 2017-06-01 0.395 2,003,502 +30,000 0.03% 791,383
2017-06-02 2017-05-31 0.395 1,973,502 -30,000 0.03% 779,533
2017-06-01 2017-05-29 0.395 2,003,502 +110,000 0.03% 791,383
2017-05-31 2017-05-26 0.405 1,893,502 +60,000 0.03% 766,868
2017-05-29 2017-05-25 0.410 1,833,502 +60,000 0.03% 751,736
2017-05-26 2017-05-24 0.405 1,773,502 +40,000 0.02% 718,268
2017-05-25 2017-05-23 0.410 1,733,502 +80,000 0.02% 710,736
2017-05-23 2017-05-19 0.410 1,653,502 -110,000 0.02% 677,936
2017-05-22 2017-05-18 0.410 1,763,502 -20,000 0.02% 723,036
2017-05-19 2017-05-17 0.430 1,783,502 +10,000 0.02% 766,906
2017-05-16 2017-05-12 0.410 1,773,502 +30,000 0.02% 727,136
2017-05-15 2017-05-11 0.420 1,743,502 +60,000 0.02% 732,271
2017-05-12 2017-05-10 0.415 1,683,502 -170,000 0.02% 698,653
2017-05-08 2017-05-04 0.405 1,853,502 -70,000 0.03% 750,668
2017-05-05 2017-05-02 0.405 1,923,502 -10,000 0.03% 779,018
2017-04-27 2017-04-25 0.410 1,933,502 -20,000 0.03% 792,736
2017-04-24 2017-04-20 0.420 1,953,502 +130,000 0.03% 820,471
2017-04-21 2017-04-19 0.415 1,823,502 +140,000 0.03% 756,753
2017-04-20 2017-04-18 0.405 1,683,502 +30,000 0.02% 681,818
2017-04-19 2017-04-13 0.405 1,653,502 -350,000 0.02% 669,668
2017-04-18 2017-04-12 0.405 2,003,502 -300,000 0.03% 811,418
2017-04-13 2017-04-11 0.405 2,303,502 -50,000 0.03% 932,918
2017-04-12 2017-04-10 0.405 2,353,502 +80,000 0.03% 953,168
2017-04-11 2017-04-07 0.425 2,273,502 +40,000 0.03% 966,238
2017-04-07 2017-04-05 0.410 2,233,502 +70,000 0.03% 915,736
2017-04-06 2017-04-03 0.415 2,163,502 +210,000 0.03% 897,853
2017-03-30 2017-03-28 0.410 1,953,502 -70,000 0.03% 800,936
2017-03-29 2017-03-27 0.410 2,023,502 -70,000 0.03% 829,636
2017-03-27 2017-03-23 0.440 2,093,502 -970,000 0.03% 921,141
2017-03-24 2017-03-22 0.430 3,063,502 -510,000 0.04% 1,317,306
2017-03-23 2017-03-21 0.430 3,573,502 -200,000 0.05% 1,536,606
2017-03-22 2017-03-20 0.430 3,773,502 -70,000 0.05% 1,622,606
2017-03-21 2017-03-17 0.430 3,843,502 +1,760,000 0.05% 1,652,706
2017-03-20 2017-03-16 0.445 2,083,502 -100,000 0.03% 927,158
2017-03-17 2017-03-15 0.430 2,183,502 +190,000 0.03% 938,906
2017-03-15 2017-03-13 0.445 1,993,502 +169 0.03% 887,108
2017-03-14 2017-03-10 0.435 1,993,333 -2,348,597 0.03% 867,100
2017-03-13 2017-03-09 0.465 4,341,930 +2,350,000 0.06% 2,018,997
2017-03-10 2017-03-08 0.485 1,991,930 -240,000 0.03% 966,086
2017-03-09 2017-03-07 0.490 2,231,930 -20,000 0.03% 1,093,646
2017-03-08 2017-03-06 0.520 2,251,930 +160,000 0.03% 1,171,004
2017-03-07 2017-03-03 0.550 2,091,930 +100,000 0.03% 1,150,562
2017-03-06 2017-03-02 0.510 1,991,930 -30,000 0.03% 1,015,884
2017-03-03 2017-03-01 0.500 2,021,930 -174,239 0.03% 1,010,965
2017-03-02 2017-02-28 0.510 2,196,169 +202,666 0.03% 1,120,046
2017-03-01 2017-02-27 0.500 1,993,503 -480,000 0.03% 996,752
2017-02-28 2017-02-24 0.475 2,473,503 +180,000 0.03% 1,174,914
2017-02-27 2017-02-23 0.485 2,293,503 +200,000 0.03% 1,112,349
2017-02-24 2017-02-22 0.450 2,093,503 +100,000 0.03% 942,076
2017-02-22 2017-02-20 0.445 1,993,503 -440,000 0.03% 887,109
2017-02-21 2017-02-17 0.450 2,433,503 -10,000 0.03% 1,095,076
2017-02-20 2017-02-16 0.465 2,443,503 -60,000 0.03% 1,136,229
2017-02-17 2017-02-15 0.470 2,503,503 +150,000 0.03% 1,176,646
2017-02-16 2017-02-14 0.475 2,353,503 +250,000 0.03% 1,117,914
2017-02-15 2017-02-13 0.465 2,103,503 -50,000 0.03% 978,129
2017-02-14 2017-02-10 0.445 2,153,503 -110,000 0.03% 958,309
2017-02-10 2017-02-08 0.450 2,263,503 +20,000 0.03% 1,018,576
2017-02-09 2017-02-07 0.430 2,243,503 +60,000 0.03% 964,706
2017-02-08 2017-02-06 0.425 2,183,503 +100,000 0.03% 927,989
2017-02-02 2017-01-27 0.420 2,083,503 +90,000 0.03% 875,071
2017-01-25 2017-01-23 0.425 1,993,503 -50,000 0.03% 847,239
2017-01-23 2017-01-19 0.425 2,043,503 +50,000 0.03% 868,489
2017-01-13 2017-01-11 0.460 1,993,503 -180,000 0.03% 917,011
2017-01-12 2017-01-10 0.450 2,173,503 -90,000 0.03% 978,076
2017-01-09 2017-01-05 0.460 2,263,503 -180,000 0.03% 1,041,211
2017-01-06 2017-01-04 0.435 2,443,503 -80,000 0.03% 1,062,924
2017-01-05 2017-01-03 0.455 2,523,503 +10,000 0.04% 1,148,194
2017-01-04 2016-12-30 0.480 2,513,503 -70,000 0.03% 1,206,481
2016-12-30 2016-12-28 0.450 2,583,503 -410,000 0.04% 1,162,576
2016-12-29 2016-12-23 0.410 2,993,503 -170,000 0.04% 1,227,336
2016-12-23 2016-12-21 0.440 3,163,503 +320,000 0.04% 1,391,941
2016-12-21 2016-12-19 0.425 2,843,503 -420,000 0.04% 1,208,489
2016-12-19 2016-12-15 0.475 3,263,503 +320,000 0.05% 1,550,164
2016-12-16 2016-12-14 0.485 2,943,503 +210,000 0.04% 1,427,599
2016-12-15 2016-12-13 0.510 2,733,503 +240,000 0.04% 1,394,087
2016-12-14 2016-12-12 0.495 2,493,503 +160,000 0.03% 1,234,284
2016-12-13 2016-12-09 0.495 2,333,503 +240,000 0.03% 1,155,084
2016-12-12 2016-12-08 0.500 2,093,503 -310,000 0.03% 1,046,752
2016-12-09 2016-12-07 0.540 2,403,503 +50,000 0.03% 1,297,892
2016-12-08 2016-12-06 0.550 2,353,503 +120,000 0.03% 1,294,427
2016-12-07 2016-12-05 0.475 2,233,503 +140,000 0.03% 1,060,914
2016-12-06 2016-12-02 0.485 2,093,503 -3,460,000 0.03% 1,015,349
2016-12-05 2016-12-01 0.490 5,553,503 +130,000 0.08% 2,721,216
2016-12-02 2016-11-30 0.500 5,423,503 +140,000 0.08% 2,711,752
2016-12-01 2016-11-29 0.430 5,283,503 +60,000 0.07% 2,271,906
2016-11-30 2016-11-28 0.415 5,223,503 +150,000 0.07% 2,167,754
2016-11-29 2016-11-25 0.400 5,073,503 +60,000 0.07% 2,029,401
2016-11-28 2016-11-24 0.400 5,013,503 +2,822,640 0.07% 2,005,401
2016-11-25 2016-11-23 0.420 2,190,863 -930,000 0.03% 920,162
2016-11-24 2016-11-22 0.400 3,120,863 -100,000 0.04% 1,248,345
2016-11-23 2016-11-21 0.400 3,220,863 -90,000 0.04% 1,288,345
2016-11-22 2016-11-18 0.400 3,310,863 +900,000 0.05% 1,324,345
2016-11-21 2016-11-17 0.400 2,410,863 -210,000 0.03% 964,345
2016-11-18 2016-11-16 0.400 2,620,863 -60,000 0.04% 1,048,345
2016-11-17 2016-11-15 0.400 2,680,863 -100,000 0.04% 1,072,345
2016-11-16 2016-11-14 0.395 2,780,863 -40,000 0.04% 1,098,441
2016-11-15 2016-11-11 0.400 2,820,863 -60,000 0.04% 1,128,345
2016-11-14 2016-11-10 0.410 2,880,863 +40,000 0.04% 1,181,154
2016-11-11 2016-11-09 0.410 2,840,863 +40,000 0.04% 1,164,754
2016-11-10 2016-11-08 0.415 2,800,863 -10,000 0.04% 1,162,358
2016-11-09 2016-11-07 0.405 2,810,863 +120,000 0.04% 1,138,400
2016-11-08 2016-11-04 0.410 2,690,863 -200,000 0.04% 1,103,254
2016-11-07 2016-11-03 0.400 2,890,863 -70,000 0.04% 1,156,345
2016-11-04 2016-11-02 0.400 2,960,863 -150,000 0.04% 1,184,345
2016-11-03 2016-11-01 0.395 3,110,863 -160,000 0.04% 1,228,791
2016-11-02 2016-10-31 0.400 3,270,863 -120,000 0.05% 1,308,345
2016-11-01 2016-10-28 0.415 3,390,863 -40,000 0.05% 1,407,208
2016-10-31 2016-10-27 0.425 3,430,863 +720,000 0.05% 1,458,117
2016-10-28 2016-10-26 0.445 2,710,863 +450,000 0.04% 1,206,334
2016-10-27 2016-10-25 0.430 2,260,863 -1,980,000 0.03% 972,171
2016-10-26 2016-10-24 0.430 4,240,863 -170,000 0.06% 1,823,571
2016-10-24 2016-10-19 0.425 4,410,863 -270,000 0.06% 1,874,617
2016-10-20 2016-10-18 0.425 4,680,863 +40,000 0.06% 1,989,367
2016-10-19 2016-10-17 0.430 4,640,863 -410,000 0.06% 1,995,571
2016-10-18 2016-10-14 0.445 5,050,863 -140,000 0.07% 2,247,634
2016-10-17 2016-10-13 0.435 5,190,863 -40,000 0.07% 2,258,025
2016-10-14 2016-10-12 0.435 5,230,863 -80,000 0.07% 2,275,425
2016-10-13 2016-10-11 0.430 5,310,863 +70,000 0.07% 2,283,671
2016-10-12 2016-10-07 0.425 5,240,863 +180,000 0.07% 2,227,367
2016-10-11 2016-10-06 0.415 5,060,863 -50,000 0.07% 2,100,258
2016-10-07 2016-10-05 0.425 5,110,863 -130,000 0.07% 2,172,117
2016-10-06 2016-10-04 0.420 5,240,863 -110,000 0.07% 2,201,162
2016-10-05 2016-10-03 0.435 5,350,863 -100,000 0.07% 2,327,625
2016-10-04 2016-09-30 0.430 5,450,863 +580,000 0.08% 2,343,871
2016-10-03 2016-09-29 0.450 4,870,863 -80,000 0.07% 2,191,888
2016-09-29 2016-09-27 0.480 4,950,863 +90,000 0.07% 2,376,414
2016-09-28 2016-09-26 0.480 4,860,863 -70,000 0.07% 2,333,214
2016-09-23 2016-09-21 0.445 4,930,863 -80,000 0.07% 2,194,234
2016-09-22 2016-09-20 0.445 5,010,863 +290,000 0.07% 2,229,834
2016-09-21 2016-09-19 0.445 4,720,863 -10,000 0.07% 2,100,784
2016-09-20 2016-09-15 0.440 4,730,863 -140,000 0.07% 2,081,580
2016-09-19 2016-09-14 0.450 4,870,863 +440,000 0.07% 2,191,888
2016-09-15 2016-09-13 0.450 4,430,863 +10,000 0.06% 1,993,888
2016-09-14 2016-09-12 0.465 4,420,863 -60,000 0.06% 2,055,701
2016-09-13 2016-09-09 0.470 4,480,863 -710,000 0.06% 2,106,006
2016-09-12 2016-09-08 0.465 5,190,863 -80,000 0.07% 2,413,751
2016-09-09 2016-09-07 0.465 5,270,863 -150,000 0.07% 2,450,951
2016-09-08 2016-09-06 0.475 5,420,863 -130,000 0.08% 2,574,910
2016-09-07 2016-09-05 0.470 5,550,863 -90,000 0.08% 2,608,906
2016-09-06 2016-09-02 0.480 5,640,863 -670,000 0.08% 2,707,614
2016-09-05 2016-09-01 0.465 6,310,863 -2,680,000 0.09% 2,934,551
2016-09-02 2016-08-31 0.415 8,990,863 +630,000 0.12% 3,731,208
2016-09-01 2016-08-30 0.415 8,360,863 -100,000 0.12% 3,469,758
2016-08-31 2016-08-29 0.415 8,460,863 -100,000 0.12% 3,511,258
2016-08-30 2016-08-26 0.415 8,560,863 -90,000 0.12% 3,552,758
2016-08-29 2016-08-25 0.425 8,650,863 +80,000 0.12% 3,676,617
2016-08-26 2016-08-24 0.420 8,570,863 -30,000 0.12% 3,599,762
2016-08-25 2016-08-23 0.430 8,600,863 +580,000 0.12% 3,698,371
2016-08-24 2016-08-22 0.425 8,020,863 +570,000 0.11% 3,408,867
2016-08-23 2016-08-19 0.440 7,450,863 -80,000 0.10% 3,278,380
2016-08-22 2016-08-18 0.440 7,530,863 -230,000 0.10% 3,313,580
2016-08-19 2016-08-17 0.440 7,760,863 -1,090,000 0.11% 3,414,780
2016-08-18 2016-08-16 0.430 8,850,863 -90,000 0.12% 3,805,871
2016-08-17 2016-08-15 0.440 8,940,863 -1,080,000 0.12% 3,933,980
2016-08-16 2016-08-12 0.420 10,020,863 -1,550,000 0.14% 4,208,762
2016-08-15 2016-08-11 0.415 11,570,863 -1,250,000 0.16% 4,801,908
2016-08-12 2016-08-10 0.415 12,820,863 -10,000 0.18% 5,320,658
2016-08-11 2016-08-09 0.420 12,830,863 -60,000 0.18% 5,388,962
2016-08-10 2016-08-08 0.440 12,890,863 -70,000 0.18% 5,671,980
2016-08-09 2016-08-05 0.430 12,960,863 -70,000 0.18% 5,573,171
2016-08-08 2016-08-04 0.450 13,030,863 -80,000 0.18% 5,863,888
2016-08-05 2016-08-03 0.430 13,110,863 -100,000 0.18% 5,637,671
2016-08-03 2016-07-29 0.405 13,210,863 +630,000 0.18% 5,350,400
2016-08-01 2016-07-28 0.475 12,580,863 -250,000 0.17% 5,975,910
2016-07-29 2016-07-27 0.475 12,830,863 -70,000 0.18% 6,094,660
2016-07-28 2016-07-26 0.510 12,900,863 -60,000 0.18% 6,579,440
2016-07-22 2016-07-20 0.530 12,960,863 -20,000 0.18% 6,869,257
2016-07-18 2016-07-14 0.570 12,980,863 -90,000 0.18% 7,399,092
2016-07-14 2016-07-12 0.570 13,070,863 +910,000 0.18% 7,450,392
2016-07-04 2016-06-29 0.540 12,160,863 -120,000 0.17% 6,566,866
2016-06-29 2016-06-27 0.550 12,280,863 +120,000 0.17% 6,754,475
2016-06-17 2016-06-15 0.590 12,160,863 -50,000 0.17% 7,174,909
2016-06-10 2016-06-07 0.620 12,210,863 -10,000 0.17% 7,570,735
2016-06-07 2016-06-03 0.640 12,220,863 -20,000 0.17% 7,821,352
2016-06-06 2016-06-02 0.660 12,240,863 +80,000 0.17% 8,078,970
2016-06-02 2016-05-31 0.640 12,160,863 -110,000 0.17% 7,782,952
2016-06-01 2016-05-30 0.620 12,270,863 -10,000 0.17% 7,607,935
2016-05-31 2016-05-27 0.620 12,280,863 -30,000 0.17% 7,614,135
2016-05-30 2016-05-26 0.620 12,310,863 -130,000 0.17% 7,632,735
2016-05-27 2016-05-25 0.630 12,440,863 -180,000 0.17% 7,837,744
2016-05-26 2016-05-24 0.620 12,620,863 -10,000 0.18% 7,824,935
2016-05-25 2016-05-23 0.620 12,630,863 -20,000 0.18% 7,831,135
2016-05-24 2016-05-20 0.620 12,650,863 -20,000 0.18% 7,843,535
2016-05-23 2016-05-19 0.630 12,670,863 +510,000 0.18% 7,982,644
2016-05-20 2016-05-18 0.600 12,160,863 -90,000 0.17% 7,296,518
2016-05-19 2016-05-17 0.650 12,250,863 -10,000 0.17% 7,963,061
2016-05-18 2016-05-16 0.650 12,260,863 +100,000 0.17% 7,969,561
2016-04-27 2016-04-25 0.730 12,160,863 -1,009,860 0.17% 8,877,430
2016-04-25 2016-04-21 0.740 13,170,723 +1,000,000 0.18% 9,746,335
2016-04-22 2016-04-20 0.730 12,170,723 -672,640 0.17% 8,884,628
2016-04-21 2016-04-19 0.740 12,843,363 -10,000 0.18% 9,504,089
2016-04-12 2016-04-08 0.790 12,853,363 -10,000 0.18% 10,154,157
2016-04-07 2016-04-05 0.790 12,863,363 +702,500 0.18% 10,162,057
2016-04-01 2016-03-30 0.840 12,160,863 +3,760,000 0.17% 10,215,125
2016-03-29 2016-03-23 0.900 8,400,863 -2,500 0.12% 7,560,777
2016-03-22 2016-03-18 0.860 8,403,363 +2,500 0.12% 7,226,892
2016-03-17 2016-03-15 0.920 8,400,863 -40,000 0.12% 7,728,794
2016-03-15 2016-03-11 0.910 8,440,863 -550,000 0.12% 7,681,185
2016-03-10 2016-03-08 0.950 8,990,863 -1,190,000 0.13% 8,541,320
2016-03-08 2016-03-04 0.960 10,180,863 -2,610,000 0.14% 9,773,628
2016-03-07 2016-03-03 0.880 12,790,863 -1,040,000 0.18% 11,255,959
2016-03-04 2016-03-02 0.840 13,830,863 -2,690,000 0.20% 11,617,925
2016-03-03 2016-03-01 0.820 16,520,863 -130,000 0.23% 13,547,108
2016-02-26 2016-02-24 0.830 16,650,863 -10,000 0.24% 13,820,216
2016-02-24 2016-02-22 0.860 16,660,863 -200,000 0.24% 14,328,342
2016-02-22 2016-02-18 0.720 16,860,863 -480,000 0.24% 12,139,821
2016-02-19 2016-02-17 0.710 17,340,863 -280,000 0.25% 12,312,013
2016-02-17 2016-02-15 0.710 17,620,863 -310,000 0.25% 12,510,813
2016-02-15 2016-02-11 0.700 17,930,863 +10,000 0.25% 12,551,604
2016-02-04 2016-02-02 0.740 17,920,863 +70,000 0.25% 13,261,439
2016-01-27 2016-01-25 0.770 17,850,863 +380,000 0.25% 13,745,165
2016-01-22 2016-01-20 0.960 17,470,863 +4,570,000 0.25% 16,772,028
2016-01-21 2016-01-19 0.950 12,900,863 -130,000 0.18% 12,255,820
2016-01-20 2016-01-18 0.760 13,030,863 +50,000 0.19% 9,903,456
2016-01-15 2016-01-13 0.940 12,980,863 +500,000 0.18% 12,202,011
2016-01-14 2016-01-12 0.940 12,480,863 +10,000 0.18% 11,732,011
2016-01-13 2016-01-11 0.910 12,470,863 +50,000 0.18% 11,348,485
2016-01-12 2016-01-08 1.120 12,420,863 +330,000 0.18% 13,911,367
2016-01-11 2016-01-07 1.190 12,090,863 -3,230,000 0.17% 14,388,127
2016-01-08 2016-01-06 1.330 15,320,863 -2,175,000 0.22% 20,376,748
2016-01-07 2016-01-05 1.330 17,495,863 -2,355,000 0.25% 23,269,498
2016-01-06 2016-01-04 1.400 19,850,863 +130,000 0.28% 27,791,208
2016-01-05 2015-12-31 1.450 19,720,863 -270,000 0.28% 28,595,251
2016-01-04 2015-12-29 1.410 19,990,863 -50,000 0.28% 28,187,117
2015-12-30 2015-12-28 1.430 20,040,863 -120,000 0.28% 28,658,434
2015-12-29 2015-12-24 1.460 20,160,863 +450,000 0.29% 29,434,860
2015-12-28 2015-12-22 1.420 19,710,863 -140,000 0.28% 27,989,425
2015-12-23 2015-12-21 1.410 19,850,863 +280,000 0.28% 27,989,717
2015-12-22 2015-12-18 1.450 19,570,863 -90,000 0.28% 28,377,751
2015-12-21 2015-12-17 1.350 19,660,863 -150,000 0.28% 26,542,165
2015-12-18 2015-12-16 1.370 19,810,863 -590,000 0.28% 27,140,882
2015-12-17 2015-12-15 1.420 20,400,863 +830,000 0.29% 28,969,225
2015-12-16 2015-12-14 1.520 19,570,863 -80,000 0.28% 29,747,712
2015-12-15 2015-12-11 1.550 19,650,863 -130,000 0.28% 30,458,838
2015-12-14 2015-12-10 1.560 19,780,863 -140,000 0.28% 30,858,146
2015-12-11 2015-12-09 1.600 19,920,863 +210,000 0.28% 31,873,381
2015-12-10 2015-12-08 1.610 19,710,863 -380,000 0.28% 31,734,489
2015-12-09 2015-12-07 1.680 20,090,863 +510,000 0.29% 33,752,650
2015-12-04 2015-12-02 1.600 19,580,863 +460,000 0.28% 31,329,381
2015-12-03 2015-12-01 1.690 19,120,863 +990,000 0.27% 32,314,258
2015-12-02 2015-11-30 1.730 18,130,863 +770,000 0.26% 31,366,393
2015-12-01 2015-11-27 1.870 17,360,863 -10,000 0.25% 32,464,814
2015-11-27 2015-11-25 2.090 17,370,863 +6,840,000 0.25% 36,305,104
2015-11-26 2015-11-24 2.010 10,530,863 +3,170,000 0.15% 21,167,035
2015-11-25 2015-11-23 1.650 7,360,863 +2,520,000 0.10% 12,145,424
2015-11-20 2015-11-18 1.540 4,840,863 +150,000 0.07% 7,454,929
2015-11-19 2015-11-17 1.580 4,690,863 +160,000 0.07% 7,411,564
2015-11-18 2015-11-16 1.540 4,530,863 -90,000 0.06% 6,977,529
2015-11-16 2015-11-12 1.580 4,620,863 +110,000 0.07% 7,300,964
2015-11-05 2015-11-03 1.840 4,510,863 +90,000 0.06% 8,299,988
2015-11-04 2015-11-02 1.880 4,420,863 -20,000 0.06% 8,311,222
2015-11-02 2015-10-29 1.920 4,440,863 -310,000 0.06% 8,526,457
2015-10-29 2015-10-27 1.920 4,750,863 +30,000 0.07% 9,121,657
2015-10-28 2015-10-26 1.940 4,720,863 -80,000 0.07% 9,158,474
2015-10-26 2015-10-22 2.000 4,800,863 +150,000 0.07% 9,601,726
2015-10-23 2015-10-20 2.050 4,650,863 -40,000 0.07% 9,534,269
2015-10-22 2015-10-19 2.020 4,690,863 +40,000 0.07% 9,475,543
2015-10-15 2015-10-13 2.020 4,650,863 -270,000 0.07% 9,394,743
2015-10-07 2015-10-05 2.200 4,920,863 +100,000 0.07% 10,825,899
2015-10-06 2015-10-02 2.250 4,820,863 +60,000 0.07% 10,846,942
2015-10-02 2015-09-29 2.190 4,760,863 -130,000 0.07% 10,426,290
2015-09-30 2015-09-25 2.280 4,890,863 -40,000 0.07% 11,151,168
2015-09-29 2015-09-24 2.340 4,930,863 +180,000 0.07% 11,538,219
2015-09-24 2015-09-22 2.250 4,750,863 -40,000 0.07% 10,689,442
2015-09-22 2015-09-18 2.340 4,790,863 -2,790,000 0.07% 11,210,619
2015-09-18 2015-09-16 2.210 7,580,863 +230,000 0.11% 16,753,707
2015-09-10 2015-09-08 2.180 7,350,863 +210,000 0.10% 16,024,881
2015-09-09 2015-09-07 2.030 7,140,863 +980,000 0.10% 14,495,952
2015-09-08 2015-09-04 2.030 6,160,863 +1,600,000 0.09% 12,506,552
2015-09-02 2015-08-31 2.150 4,560,863 -1,600,000 0.06% 9,805,855
2015-08-27 2015-08-25 1.800 6,160,863 -550,000 0.09% 11,089,553
2015-08-25 2015-08-21 2.100 6,710,863 -20,000 0.10% 14,092,812
2015-08-17 2015-08-13 2.660 6,730,863 +10,000 0.10% 17,904,096
2015-08-14 2015-08-12 2.630 6,720,863 +30,000 0.10% 17,675,870
2015-08-13 2015-08-11 2.820 6,690,863 +30,000 0.10% 18,868,234
2015-08-11 2015-08-07 2.960 6,660,863 +50,000 0.09% 19,716,154
2015-08-05 2015-08-03 3.050 6,610,863 +30,000 0.09% 20,163,132
2015-07-30 2015-07-28 3.200 6,580,863 -50,000 0.09% 21,058,762
2015-07-27 2015-07-23 3.410 6,630,863 -30,000 0.10% 22,611,243
2015-07-24 2015-07-22 3.560 6,660,863 +30,000 0.10% 23,712,672
2015-07-23 2015-07-21 3.400 6,630,863 -20,000 0.10% 22,544,934
2015-07-21 2015-07-17 3.500 6,650,863 -250,000 0.10% 23,278,020
2015-07-20 2015-07-16 3.540 6,900,863 +10,000 0.10% 24,429,055
2015-07-17 2015-07-15 3.280 6,890,863 -30,000 0.10% 22,602,031
2015-07-15 2015-07-13 3.730 6,920,863 +370,000 0.10% 25,814,819
2015-07-14 2015-07-10 3.580 6,550,863 -2,050,000 0.09% 23,452,090
2015-07-13 2015-07-09 3.260 8,600,863 -160,000 0.12% 28,038,813
2015-07-10 2015-07-08 1.370 8,760,863 +410,000 0.13% 12,002,382
2015-07-09 2015-07-07 2.410 8,350,863 +340,000 0.12% 20,125,580
2015-07-08 2015-07-06 2.850 8,010,863 +170,000 0.12% 22,830,960
2015-07-06 2015-07-02 4.590 7,840,863 -30,000 0.13% 35,989,561
2015-07-02 2015-06-29 4.660 7,870,863 +90,000 0.13% 36,678,222
2015-06-30 2015-06-26 4.930 7,780,863 +70,000 0.13% 38,359,655
2015-06-29 2015-06-25 5.060 7,710,863 +510,000 0.13% 39,016,967
2015-06-26 2015-06-24 5.120 7,200,863 +1,970,000 0.12% 36,868,419
2015-06-25 2015-06-23 4.900 5,230,863 +270,000 0.09% 25,631,229
2015-06-24 2015-06-22 4.900 4,960,863 +390,000 0.08% 24,308,229
2015-06-23 2015-06-19 4.800 4,570,863 +90,000 0.08% 21,940,142
2015-06-22 2015-06-18 4.970 4,480,863 +180,000 0.08% 22,269,889
2015-06-19 2015-06-17 5.000 4,300,863 -820,000 0.07% 21,504,315
2015-06-17 2015-06-15 4.830 5,120,863 +820,000 0.09% 24,733,768
2015-06-16 2015-06-12 4.700 4,300,863 -30,000 0.07% 20,214,056
2015-06-04 2015-06-02 4.920 4,330,863 +150,000 0.13% 21,307,846
2015-06-01 2015-05-28 5.220 4,180,863 +70,000 0.13% 21,824,105
2015-05-26 2015-05-21 5.880 4,110,863 +870,000 0.14% 24,171,874
2015-05-21 2015-05-19 5.760 3,240,863 +140,000 0.11% 18,667,371
2015-05-12 2015-05-08 4.830 3,100,863 +20,000 0.21% 14,977,168
2015-05-08 2015-05-06 4.800 3,080,863 -280 0.21% 14,788,142
2015-05-07 2015-05-05 5.220 3,081,143 +60,000 0.21% 16,083,566
2015-05-06 2015-05-04 5.440 3,021,143 -10,000 0.20% 16,435,018
2015-05-04 2015-04-29 5.790 3,031,143 -10,000 0.20% 17,550,318
2015-04-30 2015-04-28 5.770 3,041,143 +10,000 0.20% 17,547,395
2015-04-29 2015-04-27 5.950 3,031,143 +350,000 0.20% 18,035,301
2015-04-28 2015-04-24 5.710 2,681,143 +50,000 0.18% 15,309,327
2015-04-27 2015-04-23 5.620 2,631,143 +140,000 0.18% 14,787,024
2015-04-24 2015-04-22 5.670 2,491,143 +10,000 0.17% 14,124,781
2015-04-23 2015-04-21 5.660 2,481,143 -760,000 0.17% 14,043,269
2015-04-22 2015-04-20 5.720 3,241,143 -230,000 0.22% 18,539,338
2015-04-21 2015-04-17 5.150 3,471,143 +200,000 0.23% 17,876,386
2015-04-20 2015-04-16 5.470 3,271,143 +100,000 0.22% 17,893,152
2015-04-17 2015-04-15 5.410 3,171,143 +1,290,000 0.21% 17,155,884
2015-04-16 2015-04-14 5.390 1,881,143 +400,000 0.13% 10,139,361
2015-04-10 2015-04-08 4.040 1,481,143 +20,000 0.10% 5,983,818
2015-04-02 2015-03-31 3.700 1,461,143 +360,000 0.10% 5,406,229
2015-03-30 2015-03-26 2.970 1,101,143 +200,000 0.07% 3,270,395
2015-03-26 2015-03-24 2.900 901,143 +100,000 0.06% 2,613,315
2015-03-20 2015-03-18 2.380 801,143 +100,000 0.05% 1,906,720
2015-03-19 2015-03-17 2.080 701,143 +300,000 0.05% 1,458,377
2015-03-13 2015-03-11 1.710 401,143 +400,000 0.03% 685,955
2015-02-04 2015-02-02 1.430 1,143 -500,000 0.00% 1,634
2014-09-08 2014-09-04 0.650 501,143 +501,143 0.03% 325,743
2011-06-01 2011-05-30 0.495 0 -20,000
2011-05-31 2011-05-27 0.495 20,000 +20,000 0.00% 9,900
2009-08-26 2009-08-24 0.690 0 -10,000
2009-08-25 2009-08-21 0.650 10,000 +10,000 0.00% 6,500
2007-06-26 2007-06-22 1.167 0

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