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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -759,366
2021-03-23 2021-03-19 0.127 759,366 +2,500 0.19% 96,439
2021-02-19 2021-02-17 0.150 756,866 -100,000 0.22% 113,530
2019-12-30 2019-12-24 0.168 856,866 -6 0.25% 143,953
2019-12-23 2019-12-19 0.196 856,872 -10,000 0.25% 167,947
2019-12-19 2019-12-17 0.196 866,872 -5,000 0.25% 169,907
2019-12-16 2019-12-12 0.214 871,872 +11,000 0.26% 186,581
2019-12-03 2019-11-29 0.203 860,872 +5,000 0.25% 174,757
2019-12-02 2019-11-28 0.178 855,872 +1,491 0.25% 152,345
2019-11-29 2019-11-27 0.116 854,381 -40,300 0.25% 99,108
2019-11-19 2019-11-15 0.135 894,681 -10,250 0.26% 120,782
2019-11-14 2019-11-12 0.160 904,931 +500 0.27% 144,789
2019-10-30 2019-10-28 0.400 904,431 -1 0.27% 361,772
2019-10-25 2019-10-23 0.400 904,432 +25,000 0.27% 361,773
2019-09-06 2019-09-04 0.400 879,432 +5,000 0.26% 351,773
2019-08-30 2019-08-28 0.440 874,432 +20,000 0.26% 384,750
2019-02-28 2019-02-26 0.880 854,432 -1,750 0.25% 751,900
2018-12-27 2018-12-20 0.680 856,182 -375 0.25% 582,204
2018-11-02 2018-10-31 1.200 856,557 +2,125 0.25% 1,027,868
2018-09-26 2018-09-21 1.400 854,432 -3,750 0.25% 1,196,205
2018-08-30 2018-08-28 1.640 858,182 -2,500 0.25% 1,407,418
2018-08-29 2018-08-27 1.760 860,682 +6,250 0.25% 1,514,800
2018-04-20 2018-04-18 2.120 854,432 +232,000 0.25% 1,811,396
2018-01-05 2018-01-03 2.400 622,432 +25,000 0.18% 1,493,837
2017-12-29 2017-12-27 2.280 597,432 -6,375 0.18% 1,362,145
2017-12-22 2017-12-20 2.320 603,807 -5,875 0.18% 1,400,832
2017-12-20 2017-12-18 2.280 609,682 -9,125 0.18% 1,390,075
2017-12-19 2017-12-15 2.360 618,807 -30,875 0.18% 1,460,385
2017-12-18 2017-12-14 2.240 649,682 -17,500 0.19% 1,455,288
2017-12-15 2017-12-13 2.360 667,182 -3,625 0.20% 1,574,550
2017-12-14 2017-12-12 2.360 670,807 -86,875 0.20% 1,583,105
2017-12-13 2017-12-11 2.280 757,682 -15,625 0.22% 1,727,515
2017-12-12 2017-12-08 2.320 773,307 -6,625 0.23% 1,794,072
2017-12-11 2017-12-07 2.280 779,932 -3 0.23% 1,778,245
2017-12-04 2017-11-30 2.280 779,935 +179,250 0.23% 1,778,252
2017-11-29 2017-11-27 2.520 600,685 -25,000 0.18% 1,513,726
2017-11-15 2017-11-13 2.640 625,685 -75,125 0.18% 1,651,808
2017-11-14 2017-11-10 2.480 700,810 +125 0.21% 1,738,009
2017-11-13 2017-11-09 2.560 700,685 +75,000 0.21% 1,793,754
2017-11-10 2017-11-08 2.560 625,685 -2,000 0.18% 1,601,754
2017-10-16 2017-10-12 2.360 627,685 +250 0.18% 1,481,337
2017-10-12 2017-10-10 2.360 627,435 +375 0.18% 1,480,747
2017-10-11 2017-10-09 2.400 627,060 -23,575 0.18% 1,504,944
2017-10-10 2017-10-06 2.400 650,635 +20,500 0.19% 1,561,524
2017-10-09 2017-10-04 2.360 630,135 +4,500 0.18% 1,487,119
2017-09-25 2017-09-21 2.320 625,635 -5,000 0.18% 1,451,473
2017-09-22 2017-09-20 2.360 630,635 +5,000 0.18% 1,488,299
2017-09-20 2017-09-18 2.280 625,635 -92 0.18% 1,426,448
2017-09-19 2017-09-15 2.360 625,727 +70 0.18% 1,476,716
2017-09-06 2017-09-04 2.680 625,657 -385,500 0.18% 1,676,761
2017-09-05 2017-09-01 2.600 1,011,157 +339,375 0.30% 2,629,008
2017-09-04 2017-08-31 2.560 671,782 +46,125 0.20% 1,719,762
2017-09-01 2017-08-30 2.560 625,657 -56,475 0.18% 1,601,682
2017-08-31 2017-08-29 2.600 682,132 -207,500 0.20% 1,773,543
2017-08-25 2017-08-22 2.600 889,632 -10,125 0.26% 2,313,043
2017-08-24 2017-08-21 2.640 899,757 +10,125 0.26% 2,375,358
2017-08-11 2017-08-09 2.920 889,632 +11,051 0.26% 2,597,725
2017-08-08 2017-08-04 3.120 878,581 -448,375 0.26% 2,741,173
2017-08-07 2017-08-03 2.920 1,326,956 +491,500 0.39% 3,874,712
2017-08-02 2017-07-31 2.920 835,456 -270,875 0.25% 2,439,532
2017-08-01 2017-07-28 3.200 1,106,331 +480,625 0.32% 3,540,259
2017-07-31 2017-07-27 1.800 625,706 -73,625 0.18% 1,126,271
2017-07-28 2017-07-26 1.800 699,331 -125 0.21% 1,258,796
2017-07-27 2017-07-25 5.960 699,456 -375 0.21% 4,168,758
2017-07-24 2017-07-20 6.880 699,831 -1,125 0.21% 4,814,837
2017-07-21 2017-07-19 6.840 700,956 -500 0.21% 4,794,539
2017-07-20 2017-07-18 7.040 701,456 -1,625 0.21% 4,938,250
2017-07-18 2017-07-14 7.240 703,081 +125 0.21% 5,090,306
2017-07-17 2017-07-13 7.240 702,956 -1,214 0.21% 5,089,401
2017-07-07 2017-07-05 7.320 704,170 -33,625 0.21% 5,154,524
2017-07-06 2017-07-04 7.320 737,795 +3,625 0.22% 5,400,659
2017-07-05 2017-07-03 7.280 734,170 -39,875 0.22% 5,344,758
2017-07-04 2017-06-30 7.200 774,045 +69,875 0.23% 5,573,124
2017-06-27 2017-06-23 7.640 704,170 +125 0.21% 5,379,859
2017-06-26 2017-06-22 7.520 704,045 -91 0.21% 5,294,418
2017-06-23 2017-06-21 7.520 704,136 +37,125 0.21% 5,295,103
2017-06-22 2017-06-20 7.560 667,011 +7,375 0.20% 5,042,603
2017-06-21 2017-06-19 7.440 659,636 +8,375 0.19% 4,907,692
2017-06-20 2017-06-16 7.640 651,261 +9,875 0.19% 4,975,634
2017-06-19 2017-06-15 7.640 641,386 +14,000 0.19% 4,900,189
2017-06-16 2017-06-14 7.680 627,386 -407,000 0.19% 4,818,324
2017-06-15 2017-06-13 7.680 1,034,386 +310,875 0.31% 7,944,084
2017-06-14 2017-06-12 7.680 723,511 +18,250 0.21% 5,556,564
2017-06-13 2017-06-09 7.800 705,261 +22,125 0.21% 5,501,036
2017-06-12 2017-06-08 7.720 683,136 +26,250 0.20% 5,273,810
2017-06-09 2017-06-07 7.640 656,886 -83,325 0.19% 5,018,609
2017-06-08 2017-06-06 7.600 740,211 +114,500 0.22% 5,625,604
2017-06-07 2017-06-05 7.680 625,711 -137,175 0.18% 4,805,460
2017-06-06 2017-06-02 7.680 762,886 +137,250 0.23% 5,858,964
2017-06-01 2017-05-29 7.720 625,636 -1,250 0.18% 4,829,910
2017-05-31 2017-05-26 7.720 626,886 -65,125 0.19% 4,839,560
2017-05-29 2017-05-25 7.640 692,011 +16,783 0.20% 5,286,964
2017-05-25 2017-05-23 7.600 675,228 -3,750 0.20% 5,131,733
2017-05-24 2017-05-22 7.720 678,978 +375 0.20% 5,241,710
2017-05-23 2017-05-19 7.880 678,603 +1,000 0.20% 5,347,392
2017-05-22 2017-05-18 7.800 677,603 -2,500 0.20% 5,285,303
2017-05-19 2017-05-17 7.840 680,103 -1,125 0.20% 5,332,008
2017-05-18 2017-05-16 7.880 681,228 -500 0.20% 5,368,077
2017-05-15 2017-05-11 7.960 681,728 -1,679 0.20% 5,426,555
2017-05-10 2017-05-08 8.000 683,407 +8,000 0.20% 5,467,256
2017-05-09 2017-05-05 7.880 675,407 +3,625 0.20% 5,322,207
2017-05-05 2017-05-02 7.600 671,782 -3,125 0.20% 5,105,543
2017-05-04 2017-04-28 7.560 674,907 +2,625 0.20% 5,102,297
2017-05-02 2017-04-27 7.560 672,282 +1,125 0.20% 5,082,452
2017-04-28 2017-04-26 7.560 671,157 -8,500 0.20% 5,073,947
2017-04-27 2017-04-25 7.560 679,657 -1,625 0.20% 5,138,207
2017-04-26 2017-04-24 7.640 681,282 +7,750 0.23% 5,204,994
2017-04-25 2017-04-21 7.800 673,532 -5,125 0.22% 5,253,550
2017-04-21 2017-04-19 7.560 678,657 -73,835 0.23% 5,130,647
2017-04-20 2017-04-18 7.680 752,492 +19,250 0.25% 5,779,139
2017-04-19 2017-04-13 7.680 733,242 -1,500 0.24% 5,631,299
2017-04-18 2017-04-12 7.480 734,742 -1,500 0.24% 5,495,870
2017-04-13 2017-04-11 7.480 736,242 +125 0.24% 5,507,090
2017-04-12 2017-04-10 7.520 736,117 +4,500 0.24% 5,535,600
2017-04-11 2017-04-07 7.600 731,617 +1,875 0.24% 5,560,289
2017-04-10 2017-04-06 7.480 729,742 -4,750 0.24% 5,458,470
2017-04-07 2017-04-05 7.440 734,492 +24,500 0.24% 5,464,620
2017-04-06 2017-04-03 7.600 709,992 -1,250 0.24% 5,395,939
2017-04-05 2017-03-31 7.440 711,242 +2,875 0.24% 5,291,640
2017-03-31 2017-03-29 7.400 708,367 -9,500 0.23% 5,241,916
2017-03-30 2017-03-28 7.440 717,867 -8,125 0.24% 5,340,930
2017-03-29 2017-03-27 7.560 725,992 +10,655 0.24% 5,488,500
2017-03-27 2017-03-23 7.600 715,337 +2,750 0.24% 5,436,561
2017-03-23 2017-03-21 7.600 712,587 -1,625 0.24% 5,415,661
2017-03-22 2017-03-20 7.560 714,212 -5,500 0.24% 5,399,443
2017-03-21 2017-03-17 7.720 719,712 -16,125 0.24% 5,556,177
2017-03-20 2017-03-16 7.920 735,837 +47,625 0.24% 5,827,829
2017-03-16 2017-03-14 7.920 688,212 -4,125 0.23% 5,450,639
2017-03-15 2017-03-13 8.120 692,337 -105 0.23% 5,621,776
2017-03-14 2017-03-10 8.240 692,442 +4,125 0.23% 5,705,722
2017-03-13 2017-03-09 8.200 688,317 -1,250 0.23% 5,644,199
2017-03-10 2017-03-08 8.200 689,567 -4,125 0.23% 5,654,449
2017-03-09 2017-03-07 8.240 693,692 -8,500 0.23% 5,716,022
2017-03-08 2017-03-06 8.240 702,192 +4,375 0.23% 5,786,062
2017-03-07 2017-03-03 8.440 697,817 +6,625 0.23% 5,889,575
2017-03-06 2017-03-02 8.440 691,192 -1,750 0.23% 5,833,660
2017-03-03 2017-03-01 8.280 692,942 +2,375 0.23% 5,737,560
2017-03-02 2017-02-28 8.480 690,567 -1,375 0.23% 5,856,008
2017-03-01 2017-02-27 8.400 691,942 +3,750 0.23% 5,812,313
2017-02-24 2017-02-22 8.400 688,192 -1,500 0.23% 5,780,813
2017-02-23 2017-02-21 8.600 689,692 +1,500 0.23% 5,931,351
2017-02-22 2017-02-20 8.760 688,192 -5,500 0.23% 6,028,562
2017-02-21 2017-02-17 8.720 693,692 -69,250 0.23% 6,048,994
2017-02-20 2017-02-16 8.600 762,942 -6,125 0.25% 6,561,301
2017-02-17 2017-02-15 8.800 769,067 +4,260 0.26% 6,767,790
2017-02-16 2017-02-14 8.920 764,807 +18,500 0.25% 6,822,078
2017-02-15 2017-02-13 8.840 746,307 +5,250 0.25% 6,597,354
2017-02-14 2017-02-10 8.200 741,057 -22,000 0.25% 6,076,667
2017-02-10 2017-02-08 8.080 763,057 -1,125 0.25% 6,165,501
2017-02-09 2017-02-07 8.120 764,182 +2,500 0.25% 6,205,158
2017-02-08 2017-02-06 8.120 761,682 +10,875 0.25% 6,184,858
2017-02-07 2017-02-03 8.160 750,807 +26,000 0.25% 6,126,585
2017-02-06 2017-02-02 8.120 724,807 +31,625 0.24% 5,885,433
2017-02-02 2017-01-27 8.120 693,182 -4,250 0.23% 5,628,638
2017-02-01 2017-01-25 8.120 697,432 +1,000 0.23% 5,663,148
2017-01-25 2017-01-23 8.000 696,432 +3,250 0.23% 5,571,456
2017-01-23 2017-01-19 7.920 693,182 -5,240 0.23% 5,490,001
2017-01-20 2017-01-18 8.000 698,422 +5,250 0.23% 5,587,376
2017-01-16 2017-01-12 8.200 693,172 -7,500 0.23% 5,684,010
2017-01-13 2017-01-11 8.320 700,672 +4,500 0.23% 5,829,591
2017-01-12 2017-01-10 8.400 696,172 +1,750 0.23% 5,847,845
2017-01-11 2017-01-09 8.240 694,422 -2,875 0.23% 5,722,037
2017-01-10 2017-01-06 8.320 697,297 -2,500 0.23% 5,801,511
2017-01-09 2017-01-05 8.360 699,797 -3,230 0.23% 5,850,303
2017-01-05 2017-01-03 8.600 703,027 +9,875 0.23% 6,046,032
2017-01-03 2016-12-29 8.480 693,152 -90,875 0.23% 5,877,929
2016-12-30 2016-12-28 8.520 784,027 -2,750 0.26% 6,679,910
2016-12-28 2016-12-22 8.320 786,777 -3,000 0.26% 6,545,985
2016-12-22 2016-12-20 8.360 789,777 -4,875 0.26% 6,602,536
2016-12-21 2016-12-19 8.320 794,652 -7,375 0.26% 6,611,505
2016-12-20 2016-12-16 8.520 802,027 -2,875 0.27% 6,833,270
2016-12-19 2016-12-15 8.800 804,902 +1,625 0.27% 7,083,138
2016-12-16 2016-12-14 8.520 803,277 -3,875 0.27% 6,843,920
2016-12-15 2016-12-13 8.400 807,152 -13,983 0.27% 6,780,077
2016-12-14 2016-12-12 8.520 821,135 +1,375 0.27% 6,996,070
2016-12-13 2016-12-09 9.200 819,760 -6,500 0.27% 7,541,792
2016-12-12 2016-12-08 9.200 826,260 +3,750 0.28% 7,601,592
2016-12-09 2016-12-07 9.400 822,510 -6,500 0.27% 7,731,594
2016-12-08 2016-12-06 9.440 829,010 +6,125 0.28% 7,825,854
2016-12-07 2016-12-05 9.520 822,885 +27,625 0.27% 7,833,865
2016-12-06 2016-12-02 9.640 795,260 +30,000 0.27% 7,666,306
2016-12-05 2016-12-01 9.520 765,260 -11,000 0.26% 7,285,275
2016-12-02 2016-11-30 9.520 776,260 +81,750 0.26% 7,389,995
2016-11-30 2016-11-28 9.720 694,510 +1,375 0.23% 6,750,637
2016-11-29 2016-11-25 9.680 693,135 -50,500 0.23% 6,709,547
2016-11-25 2016-11-23 9.520 743,635 -19,000 0.25% 7,079,405
2016-11-24 2016-11-22 9.520 762,635 +3,625 0.25% 7,260,285
2016-11-22 2016-11-18 9.480 759,010 -8,875 0.25% 7,195,415
2016-11-21 2016-11-17 9.600 767,885 -9,375 0.26% 7,371,696
2016-11-18 2016-11-16 9.560 777,260 +6,125 0.26% 7,430,606
2016-11-17 2016-11-15 9.200 771,135 +7,250 0.26% 7,094,442
2016-11-16 2016-11-14 9.240 763,885 +10,250 0.25% 7,058,297
2016-11-15 2016-11-11 9.040 753,635 -20,625 0.25% 6,812,860
2016-11-14 2016-11-10 8.960 774,260 +1,250 0.26% 6,937,370
2016-11-11 2016-11-09 8.920 773,010 +375 0.26% 6,895,249
2016-11-10 2016-11-08 8.880 772,635 -11,625 0.26% 6,860,999
2016-11-09 2016-11-07 8.960 784,260 +8,000 0.26% 7,026,970
2016-11-08 2016-11-04 8.960 776,260 -2,000 0.26% 6,955,290
2016-11-07 2016-11-03 9.000 778,260 +50,000 0.26% 7,004,340
2016-11-04 2016-11-02 9.000 728,260 -25,000 0.24% 6,554,340
2016-11-03 2016-11-01 8.960 753,260 -2,000 0.25% 6,749,210
2016-10-31 2016-10-27 9.120 755,260 -750 0.25% 6,887,971
2016-10-25 2016-10-20 8.720 756,010 -1,375 0.25% 6,592,407
2016-10-24 2016-10-19 8.680 757,385 -167,125 0.25% 6,574,102
2016-10-20 2016-10-18 8.640 924,510 -2,625 0.31% 7,987,766
2016-10-19 2016-10-17 8.600 927,135 +151,000 0.31% 7,973,361
2016-10-18 2016-10-14 8.600 776,135 +83,000 0.26% 6,674,761
2016-10-13 2016-10-11 8.880 693,135 -235,000 0.23% 6,155,039
2016-10-12 2016-10-07 8.840 928,135 -6,375 0.31% 8,204,713
2016-10-11 2016-10-06 8.880 934,510 +229,000 0.31% 8,298,449
2016-10-07 2016-10-05 9.000 705,510 +12,375 0.24% 6,349,590
2016-10-06 2016-10-04 9.280 693,135 -3,625 0.23% 6,432,293
2016-09-30 2016-09-28 7.840 696,760 -5,125 0.23% 5,462,598
2016-09-29 2016-09-27 7.680 701,885 +8,750 0.23% 5,390,477
2016-09-28 2016-09-26 7.720 693,135 -51,750 0.23% 5,351,002
2016-09-27 2016-09-23 7.840 744,885 +12,125 0.25% 5,839,898
2016-09-26 2016-09-22 7.880 732,760 +5,625 0.24% 5,774,149
2016-09-23 2016-09-21 7.920 727,135 +9,500 0.24% 5,758,909
2016-09-22 2016-09-20 8.000 717,635 +24,500 0.24% 5,741,080
2016-09-21 2016-09-19 8.000 693,135 -91,750 0.23% 5,545,080
2016-09-20 2016-09-15 7.840 784,885 +10,000 0.26% 6,153,498
2016-09-19 2016-09-14 7.640 774,885 +9,875 0.26% 5,920,121
2016-09-15 2016-09-13 7.720 765,010 +20,250 0.26% 5,905,877
2016-09-14 2016-09-12 7.760 744,760 +15,750 0.25% 5,779,338
2016-09-13 2016-09-09 7.800 729,010 +35,875 0.24% 5,686,278
2016-09-12 2016-09-08 7.720 693,135 -97,625 0.23% 5,351,002
2016-09-08 2016-09-06 7.040 790,760 +4,750 0.26% 5,566,950
2016-09-07 2016-09-05 7.040 786,010 +4,000 0.26% 5,533,510
2016-09-06 2016-09-02 7.040 782,010 +1,250 0.26% 5,505,350
2016-09-01 2016-08-30 7.000 780,760 -7,250 0.26% 5,465,320
2016-08-30 2016-08-26 7.120 788,010 +7,125 0.26% 5,610,631
2016-08-29 2016-08-25 7.160 780,885 +7,250 0.26% 5,591,137
2016-08-25 2016-08-23 7.160 773,635 +7,000 0.26% 5,539,227
2016-08-24 2016-08-22 7.120 766,635 +9,375 0.26% 5,458,441
2016-08-23 2016-08-19 7.120 757,260 +41,375 0.25% 5,391,691
2016-08-22 2016-08-18 7.000 715,885 +9,125 0.24% 5,011,195
2016-08-19 2016-08-17 7.000 706,760 +7,250 0.24% 4,947,320
2016-08-18 2016-08-16 7.000 699,510 -120,000 0.23% 4,896,570
2016-08-17 2016-08-15 7.000 819,510 +91,750 0.27% 5,736,570
2016-08-16 2016-08-12 7.120 727,760 +5,375 0.24% 5,181,651
2016-08-15 2016-08-11 7.200 722,385 +2,750 0.24% 5,201,172
2016-08-12 2016-08-10 7.480 719,635 +26,500 0.24% 5,382,870
2016-08-11 2016-08-09 7.520 693,135 +225,000 0.23% 5,212,375
2016-08-09 2016-08-05 7.160 468,135 -3,625 0.16% 3,351,847
2016-08-08 2016-08-04 7.160 471,760 -160,750 0.16% 3,377,802
2016-08-05 2016-08-03 7.200 632,510 -3,750 0.21% 4,554,072
2016-08-04 2016-08-01 7.240 636,260 -3,500 0.21% 4,606,522
2016-08-03 2016-07-29 7.200 639,760 -3,375 0.21% 4,606,272
2016-07-29 2016-07-27 7.360 643,135 -16,125 0.21% 4,733,474
2016-07-28 2016-07-26 7.600 659,260 -109,000 0.22% 5,010,376
2016-07-27 2016-07-25 7.520 768,260 +40,375 0.26% 5,777,315
2016-07-26 2016-07-22 7.400 727,885 +34,500 0.24% 5,386,349
2016-07-25 2016-07-21 6.920 693,385 +23,875 0.23% 4,798,224
2016-07-22 2016-07-20 6.760 669,510 -3,500 0.22% 4,525,888
2016-07-21 2016-07-19 6.880 673,010 -3,500 0.22% 4,630,309
2016-07-19 2016-07-15 6.800 676,510 -1,750 0.23% 4,600,268
2016-07-18 2016-07-14 6.840 678,260 -1,750 0.23% 4,639,298
2016-07-15 2016-07-13 6.960 680,010 -2,250 0.23% 4,732,870
2016-07-14 2016-07-12 6.840 682,260 +11,375 0.23% 4,666,658
2016-07-13 2016-07-11 7.040 670,885 -2,250 0.22% 4,723,030
2016-07-12 2016-07-08 6.840 673,135 -7,500 0.22% 4,604,243
2016-07-11 2016-07-07 6.440 680,635 -2,375 0.23% 4,383,289
2016-07-08 2016-07-06 6.440 683,010 +39,875 0.23% 4,398,584
2016-07-07 2016-07-05 6.440 643,135 -10,325 0.21% 4,141,789
2016-07-06 2016-07-04 6.640 653,460 -11,000 0.22% 4,338,974
2016-07-05 2016-06-30 6.840 664,460 +11,000 0.22% 4,544,906
2016-07-04 2016-06-29 6.960 653,460 -14,000 0.22% 4,548,082
2016-06-30 2016-06-28 6.560 667,460 -1,875 0.22% 4,378,538
2016-06-29 2016-06-27 6.560 669,335 -14,000 0.22% 4,390,838
2016-06-28 2016-06-24 6.480 683,335 -2,875 0.23% 4,428,011
2016-06-24 2016-06-22 6.560 686,210 +54,625 0.23% 4,501,538
2016-06-23 2016-06-21 6.560 631,585 -5,250 0.21% 4,143,198
2016-06-22 2016-06-20 6.480 636,835 -9,000 0.21% 4,126,691
2016-06-21 2016-06-17 6.480 645,835 +14,950 0.22% 4,185,011
2016-06-20 2016-06-16 6.600 630,885 +162,750 0.21% 4,163,841
2016-06-17 2016-06-15 6.520 468,135 -11,000 0.16% 3,052,240
2016-06-16 2016-06-14 6.480 479,135 +11,000 0.16% 3,104,795
2016-05-23 2016-05-19 7.480 468,135 -2,625 0.16% 3,501,650
2016-05-20 2016-05-18 7.520 470,760 -5,750 0.16% 3,540,115
2016-05-19 2016-05-17 7.520 476,510 -14,625 0.16% 3,583,355
2016-05-18 2016-05-16 7.720 491,135 -2,000 0.16% 3,791,562
2016-05-17 2016-05-13 7.640 493,135 +25,000 0.16% 3,767,551
2016-05-11 2016-05-09 7.840 468,135 -7,000 0.16% 3,670,178
2016-05-10 2016-05-06 8.000 475,135 -13,750 0.16% 3,801,080
2016-05-06 2016-05-04 8.040 488,885 +20,625 0.16% 3,930,635
2016-05-04 2016-04-29 8.160 468,260 -13,375 0.16% 3,821,002
2016-05-03 2016-04-28 8.280 481,635 -11,625 0.16% 3,987,938
2016-04-29 2016-04-27 8.240 493,260 -9,500 0.16% 4,064,462
2016-04-28 2016-04-26 8.280 502,760 -7,750 0.17% 4,162,853
2016-04-27 2016-04-25 8.440 510,510 +2,000 0.17% 4,308,704
2016-04-25 2016-04-21 8.440 508,510 -11,750 0.17% 4,291,824
2016-04-22 2016-04-20 8.280 520,260 -26,250 0.17% 4,307,753
2016-04-21 2016-04-19 8.440 546,510 +65,625 0.18% 4,612,544
2016-04-20 2016-04-18 8.360 480,885 -1,625 0.16% 4,020,199
2016-04-19 2016-04-15 8.400 482,510 +14,375 0.16% 4,053,084
2016-04-18 2016-04-14 8.680 468,135 -1,375 0.16% 4,063,412
2016-04-15 2016-04-13 8.240 469,510 -10,125 0.16% 3,868,762
2016-04-14 2016-04-12 8.280 479,635 -8,375 0.16% 3,971,378
2016-04-13 2016-04-11 8.320 488,010 -3,125 0.16% 4,060,243
2016-04-12 2016-04-08 8.560 491,135 -8,250 0.16% 4,204,116
2016-04-11 2016-04-07 8.520 499,385 -183,750 0.17% 4,254,760
2016-04-08 2016-04-06 8.080 683,135 +4,125 0.23% 5,519,731
2016-04-06 2016-04-01 7.960 679,010 -2,000 0.23% 5,404,920
2016-04-05 2016-03-31 7.840 681,010 -15,500 0.23% 5,339,118
2016-04-01 2016-03-30 7.880 696,510 -2,125 0.23% 5,488,499
2016-03-18 2016-03-16 7.800 698,635 +50,000 0.23% 5,449,353
2016-03-16 2016-03-14 8.000 648,635 -7,500 0.22% 5,189,080
2016-03-14 2016-03-10 7.800 656,135 -16,625 0.22% 5,117,853
2016-03-11 2016-03-09 7.680 672,760 -13,875 0.22% 5,166,797
2016-03-10 2016-03-08 7.760 686,635 +14,250 0.23% 5,328,288
2016-03-09 2016-03-07 8.080 672,385 -12,500 0.22% 5,432,871
2016-03-08 2016-03-04 7.760 684,885 +15,000 0.23% 5,314,708
2016-03-01 2016-02-26 7.240 669,885 -4,750 0.22% 4,849,967
2016-02-29 2016-02-25 6.960 674,635 -4,625 0.22% 4,695,460
2016-02-26 2016-02-24 7.240 679,260 -4,125 0.23% 4,917,842
2016-02-23 2016-02-19 7.000 683,385 +35,125 0.23% 4,783,695
2016-02-22 2016-02-18 7.040 648,260 +5,125 0.22% 4,563,750
2016-02-16 2016-02-12 6.480 643,135 -83 0.21% 4,167,515
2015-12-11 2015-12-09 10.200 643,218 -2,500 0.22% 6,560,824
2015-12-08 2015-12-04 10.200 645,718 -225,000 0.22% 6,586,324
2015-12-07 2015-12-03 10.000 870,718 +111,125 0.29% 8,707,180
2015-12-04 2015-12-02 10.000 759,593 +88,000 0.25% 7,595,930
2015-12-03 2015-12-01 10.000 671,593 -223,875 0.23% 6,715,930
2015-12-02 2015-11-30 10.000 895,468 +249,750 0.31% 8,954,680
2015-11-26 2015-11-24 10.200 645,718 +3,250 0.22% 6,586,324
2015-11-25 2015-11-23 10.200 642,468 +3,000 0.22% 6,553,174
2015-11-23 2015-11-19 10.400 639,468 -5,500 0.22% 6,650,467
2015-11-16 2015-11-12 11.400 644,968 +5,500 0.22% 7,352,635
2015-11-11 2015-11-09 11.200 639,468 +4,500 0.23% 7,162,042
2015-10-06 2015-10-02 9.320 634,968 +21,000 0.23% 5,917,902
2015-10-05 2015-09-30 9.200 613,968 +11,125 0.22% 5,648,506
2015-10-02 2015-09-29 9.120 602,843 +10,625 0.22% 5,497,928
2015-09-22 2015-09-18 8.760 592,218 -123,875 0.21% 5,187,830
2015-09-10 2015-09-08 8.680 716,093 -50,000 0.26% 6,215,687
2015-09-08 2015-09-04 8.600 766,093 +81,125 0.27% 6,588,400
2015-08-25 2015-08-21 8.720 684,968 -250,000 0.25% 5,972,921
2015-08-12 2015-08-10 10.200 934,968 -18,750 0.34% 9,536,674
2015-08-11 2015-08-07 10.000 953,718 +3,125 0.34% 9,537,180
2015-08-10 2015-08-06 9.720 950,593 +8,875 0.34% 9,239,764
2015-08-07 2015-08-05 9.360 941,718 +6,750 0.34% 8,814,480
2015-08-03 2015-07-30 10.000 934,968 -6,250 0.34% 9,349,680
2015-07-27 2015-07-23 11.600 941,218 +2,500 0.35% 10,918,129
2015-07-24 2015-07-22 10.400 938,718 +250,000 0.34% 9,762,667
2015-07-22 2015-07-20 10.400 688,718 -14,250 0.25% 7,162,667
2015-07-15 2015-07-13 11.200 702,968 +3,125 0.26% 7,873,242
2015-07-14 2015-07-10 10.400 699,843 +3,125 0.26% 7,278,367
2015-07-02 2015-06-29 14.200 696,718 +1,250 0.26% 9,893,396
2015-06-29 2015-06-25 16.800 695,468 +1,250 0.26% 11,683,862
2015-06-26 2015-06-24 16.600 694,218 +83,000 0.26% 11,524,019
2015-06-25 2015-06-23 16.000 611,218 -25,000 0.23% 9,779,488
2015-06-24 2015-06-22 15.800 636,218 +200,000 0.24% 10,052,244
2015-06-19 2015-06-17 13.200 436,218 -62,500 0.16% 5,758,078
2015-06-18 2015-06-16 12.400 498,718 -175,000 0.19% 6,184,103
2015-06-01 2015-05-28 10.800 673,718 -792 0.26% 7,276,154
2015-05-21 2015-05-19 11.400 674,510 +875 0.28% 7,689,414
2015-05-14 2015-05-12 11.000 673,635 +115,625 0.29% 7,409,985
2015-05-11 2015-05-07 11.200 558,010 -250 0.27% 6,249,712
2015-05-08 2015-05-06 12.000 558,260 +383,375 0.27% 6,699,120
2015-05-07 2015-05-05 11.600 174,885 -375 0.09% 2,028,666
2015-05-05 2015-04-30 11.000 175,260 -548,625 0.09% 1,927,860
2015-04-30 2015-04-28 10.000 723,885 -5,625 0.37% 7,238,850
2015-04-29 2015-04-27 10.800 729,510 +27,875 0.37% 7,878,708
2015-04-27 2015-04-23 11.000 701,635 +175,000 0.36% 7,717,985
2015-04-14 2015-04-10 7.000 526,635 -65,000 0.27% 3,686,445
2015-02-17 2015-02-13 7.640 591,635 +162,500 0.30% 4,520,091
2015-02-06 2015-02-04 7.880 429,135 +75,000 0.22% 3,381,584
2015-01-08 2015-01-06 10.800 354,135 +65,000 0.19% 3,824,658
2014-12-15 2014-12-11 9.800 289,135 +7,500 0.19% 2,833,523
2014-12-12 2014-12-10 9.880 281,635 +6,750 0.18% 2,782,554
2014-12-08 2014-12-04 10.600 274,885 -43,250 0.18% 2,913,781
2014-12-05 2014-12-03 9.880 318,135 -189,750 0.21% 3,143,174
2014-12-04 2014-12-02 10.000 507,885 -17,000 0.33% 5,078,850
2014-10-29 2014-10-27 12.600 524,885 -9,028,333 0.34% 6,613,551
2014-10-24 2014-10-22 13.600 9,553,218 -12,500 6.24% 129,923,765
2014-10-20 2014-10-16 12.600 9,565,718 -22,500 6.25% 120,528,047
2014-10-17 2014-10-15 13.200 9,588,218 +50,000 6.27% 126,564,478
2014-10-15 2014-10-13 14.000 9,538,218 -1,125 6.23% 133,535,052
2014-10-14 2014-10-10 14.000 9,539,343 +1,125 6.23% 133,550,802
2014-10-10 2014-10-08 10.400 9,538,218 +22,500 6.23% 99,197,467
2014-09-26 2014-09-24 14.400 9,515,718 -1,250 6.22% 137,026,339
2014-09-08 2014-09-04 15.200 9,516,968 +9,515,718 6.22% 144,657,914
2014-08-14 2014-08-12 14.800 1,250 -1,250 0.00% 18,500
2014-08-07 2014-08-05 15.400 2,500 -2,000 0.00% 38,500
2014-08-01 2014-07-30 16.400 4,500 +4,500 0.00% 73,800
2014-06-26 2014-06-24 16.200 0 -125
2014-06-09 2014-06-05 15.400 125 +125 0.00% 1,925
2014-06-06 2014-06-04 15.600 0 -250
2014-05-13 2014-05-09 9.840 250 +250 0.00% 2,460
2014-05-07 2014-05-02 8.000 0 -4,375
2014-04-02 2014-03-31 6.000 4,375 +4,375 0.00% 26,250
2014-02-06 2014-02-04 5.200 0 -11,250
2014-02-04 2014-01-28 5.280 11,250 +11,250 0.01% 59,400
2014-01-24 2014-01-22 4.760 0 -20,000
2013-11-29 2013-11-27 3.600 20,000 +10,000 0.02% 72,000
2013-11-28 2013-11-26 3.560 10,000 +5,000 0.01% 35,600
2013-11-27 2013-11-25 3.680 5,000 +5,000 0.01% 18,400
2011-10-03 2011-09-28 4.560 0 -2,500
2011-09-30 2011-09-27 4.720 2,500 +2,500 0.00% 11,800
2009-06-11 2009-06-09 21.507 0 -26,322
2009-06-02 2009-05-29 21.507 26,322 +26,322 0.10% 566,107
2008-07-18 2008-07-16 130.307 0 -1,439
2008-07-17 2008-07-15 136.633 1,439 +1,439 0.01% 196,614
2007-10-02 2007-09-27 251.758 0 -885
2007-09-28 2007-09-25 241.637 885 +885 0.01% 213,849
2007-06-26 2007-06-22 253.023 0

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