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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -25,634,425
2018-10-15 2018-10-11 1.190 25,634,425 -336,000 1.21% 30,504,966
2018-10-12 2018-10-10 1.190 25,970,425 +310,000 1.22% 30,904,806
2018-09-04 2018-08-31 1.190 25,660,425 +25,000 1.21% 30,535,906
2017-08-29 2017-08-25 1.190 25,635,425 -200,000 1.21% 30,506,156
2017-06-20 2017-06-16 1.190 25,835,425 -1,000,000 1.22% 30,744,156
2017-06-19 2017-06-15 1.190 26,835,425 +1,200,000 1.26% 31,934,156
2017-03-29 2017-03-27 1.190 25,635,425 -36,000 1.21% 30,506,156
2017-03-28 2017-03-24 1.210 25,671,425 -38,000 1.21% 31,062,424
2017-03-27 2017-03-23 1.260 25,709,425 +14,000 1.21% 32,393,876
2017-03-24 2017-03-22 1.290 25,695,425 +12,000 1.21% 33,147,098
2017-03-23 2017-03-21 1.290 25,683,425 +48,000 1.21% 33,131,618
2017-03-21 2017-03-17 1.290 25,635,425 -10,000 1.21% 33,069,698
2017-03-20 2017-03-16 1.300 25,645,425 +10,000 1.21% 33,339,052
2017-03-16 2017-03-14 1.290 25,635,425 -36,000 1.21% 33,069,698
2017-03-14 2017-03-10 1.340 25,671,425 -6,000 1.21% 34,399,710
2017-03-13 2017-03-09 1.380 25,677,425 +42,000 1.21% 35,434,846
2017-03-09 2017-03-07 1.380 25,635,425 -6,000 1.21% 35,376,886
2017-03-08 2017-03-06 1.430 25,641,425 -20,000 1.21% 36,667,238
2017-03-07 2017-03-03 1.420 25,661,425 +10,000 1.21% 36,439,224
2017-03-06 2017-03-02 1.470 25,651,425 -60,000 1.21% 37,707,595
2017-03-03 2017-03-01 1.460 25,711,425 +76,000 1.21% 37,538,680
2017-02-22 2017-02-20 1.560 25,635,425 -12,000 1.21% 39,991,263
2017-02-17 2017-02-15 1.620 25,647,425 +12,000 1.21% 41,548,828
2017-02-14 2017-02-10 1.600 25,635,425 -138,000 1.21% 41,016,680
2017-02-13 2017-02-09 1.670 25,773,425 -508,000 1.21% 43,041,620
2017-02-10 2017-02-08 1.680 26,281,425 +16,000 1.24% 44,152,794
2017-02-09 2017-02-07 1.720 26,265,425 +134,000 1.24% 45,176,531
2017-02-08 2017-02-06 1.680 26,131,425 +194,000 1.23% 43,900,794
2017-02-07 2017-02-03 1.540 25,937,425 +46,000 1.22% 39,943,634
2017-02-06 2017-02-02 1.550 25,891,425 +106,000 1.22% 40,131,709
2017-02-03 2017-02-01 1.550 25,785,425 -56,000 1.21% 39,967,409
2017-02-02 2017-01-27 1.540 25,841,425 -158,000 1.22% 39,795,794
2017-02-01 2017-01-25 1.540 25,999,425 +28,000 1.22% 40,039,114
2017-01-26 2017-01-24 1.570 25,971,425 -12,000 1.22% 40,775,137
2017-01-25 2017-01-23 1.560 25,983,425 +20,000 1.22% 40,534,143
2017-01-24 2017-01-20 1.580 25,963,425 -28,000 1.22% 41,022,212
2017-01-23 2017-01-19 1.560 25,991,425 +4,000 1.22% 40,546,623
2017-01-20 2017-01-18 1.600 25,987,425 +118,000 1.22% 41,579,880
2017-01-19 2017-01-17 1.490 25,869,425 -84,000 1.22% 38,545,443
2017-01-18 2017-01-16 1.430 25,953,425 +352,000 1.22% 37,113,398
2017-01-16 2017-01-12 1.560 25,601,425 -56,000 1.21% 39,938,223
2017-01-12 2017-01-10 1.600 25,657,425 +42,000 1.21% 41,051,880
2017-01-11 2017-01-09 1.600 25,615,425 -24,000 1.21% 40,984,680
2017-01-10 2017-01-06 1.690 25,639,425 -4,000 1.21% 43,330,628
2017-01-09 2017-01-05 1.710 25,643,425 -56,000 1.21% 43,850,257
2017-01-06 2017-01-04 1.710 25,699,425 +30,000 1.21% 43,946,017
2017-01-05 2017-01-03 1.800 25,669,425 +34,000 1.21% 46,204,965
2017-01-04 2016-12-30 1.810 25,635,425 -16,000 1.21% 46,400,119
2017-01-03 2016-12-29 1.800 25,651,425 -42,000 1.21% 46,172,565
2016-12-30 2016-12-28 1.790 25,693,425 -86,000 1.21% 45,991,231
2016-12-29 2016-12-23 1.840 25,779,425 -6,000 1.21% 47,434,142
2016-12-28 2016-12-22 1.860 25,785,425 -56,000 1.21% 47,960,890
2016-12-23 2016-12-21 1.880 25,841,425 -54,000 1.22% 48,581,879
2016-12-22 2016-12-20 1.840 25,895,425 -14,000 1.22% 47,647,582
2016-12-21 2016-12-19 1.900 25,909,425 -2,000 1.22% 49,227,908
2016-12-20 2016-12-16 1.930 25,911,425 -26,000 1.22% 50,009,050
2016-12-19 2016-12-15 1.940 25,937,425 +336,000 1.22% 50,318,604
2016-12-16 2016-12-14 1.990 25,601,425 -24,000 1.21% 50,946,836
2016-12-15 2016-12-13 2.010 25,625,425 +16,300 1.21% 51,507,104
2016-12-14 2016-12-12 1.920 25,609,125 +8,000 1.21% 49,169,520
2016-12-13 2016-12-09 1.900 25,601,125 -399,500 1.21% 48,642,138
2016-12-12 2016-12-08 1.890 26,000,625 -16,000 1.22% 49,141,181
2016-12-09 2016-12-07 1.900 26,016,625 -68,000 1.23% 49,431,588
2016-12-08 2016-12-06 1.880 26,084,625 +78,000 1.23% 49,039,095
2016-12-07 2016-12-05 1.750 26,006,625 +142,000 1.22% 45,511,594
2016-12-06 2016-12-02 1.620 25,864,625 +120,000 1.22% 41,900,692
2016-12-02 2016-11-30 1.680 25,744,625 -4,000 1.21% 43,250,970
2016-12-01 2016-11-29 1.690 25,748,625 +26,000 1.21% 43,515,176
2016-11-30 2016-11-28 1.690 25,722,625 +52,000 1.21% 43,471,236
2016-11-29 2016-11-25 1.660 25,670,625 +26,000 1.21% 42,613,238
2016-11-28 2016-11-24 1.590 25,644,625 -24,000 1.21% 40,774,954
2016-11-25 2016-11-23 1.570 25,668,625 -32,000 1.21% 40,299,741
2016-11-24 2016-11-22 1.600 25,700,625 +28,000 1.21% 41,121,000
2016-11-23 2016-11-21 1.610 25,672,625 -428,000 1.21% 41,332,926
2016-11-22 2016-11-18 1.590 26,100,625 +500,000 1.23% 41,499,994
2016-11-21 2016-11-17 1.560 25,600,625 +2,322,000 1.21% 39,936,975
2016-11-18 2016-11-16 1.660 23,278,625 -60,025 1.10% 38,642,518
2016-11-17 2016-11-15 1.440 23,338,650 +50,000 1.10% 33,607,656
2016-11-16 2016-11-14 1.300 23,288,650 +114,000 1.10% 30,275,245
2016-11-15 2016-11-11 1.280 23,174,650 -124,000 1.09% 29,663,552
2016-11-14 2016-11-10 1.300 23,298,650 +62,000 1.10% 30,288,245
2016-11-11 2016-11-09 1.290 23,236,650 +58,000 1.09% 29,975,278
2016-11-10 2016-11-08 1.310 23,178,650 +20,000 1.09% 30,364,032
2016-11-09 2016-11-07 1.280 23,158,650 +24,000 1.09% 29,643,072
2016-11-08 2016-11-04 1.260 23,134,650 +48,000 1.09% 29,149,659
2016-11-07 2016-11-03 1.250 23,086,650 +14,000 1.09% 28,858,312
2016-11-04 2016-11-02 1.200 23,072,650 +24,000 1.09% 27,687,180
2016-11-03 2016-11-01 1.180 23,048,650 -42,000 1.09% 27,197,407
2016-11-02 2016-10-31 1.140 23,090,650 -4,000 1.09% 26,323,341
2016-11-01 2016-10-28 1.180 23,094,650 -156,000 1.09% 27,251,687
2016-10-27 2016-10-25 1.210 23,250,650 +44,000 1.10% 28,133,286
2016-10-26 2016-10-24 1.270 23,206,650 +2,000 1.09% 29,472,446
2016-10-25 2016-10-20 1.260 23,204,650 -58,000 1.09% 29,237,859
2016-10-24 2016-10-19 1.320 23,262,650 +559,401 1.10% 30,706,698
2016-10-20 2016-10-18 1.340 22,703,249 -6,401 1.07% 30,422,354
2016-10-19 2016-10-17 1.310 22,709,650 -42,000 1.07% 29,749,642
2016-10-18 2016-10-14 1.340 22,751,650 +8,000 1.07% 30,487,211
2016-10-14 2016-10-12 1.300 22,743,650 -164,000 1.07% 29,566,745
2016-10-13 2016-10-11 1.250 22,907,650 -178,000 1.08% 28,634,562
2016-10-11 2016-10-06 1.320 23,085,650 +1,000 1.09% 30,473,058
2016-10-06 2016-10-04 1.350 23,084,650 +144,000 1.09% 31,164,278
2016-10-05 2016-10-03 1.350 22,940,650 +100,000 1.08% 30,969,878
2016-10-03 2016-09-29 1.400 22,840,650 -2,000 1.08% 31,976,910
2016-09-30 2016-09-28 1.400 22,842,650 +28,000 1.08% 31,979,710
2016-09-29 2016-09-27 1.530 22,814,650 -92,000 1.07% 34,906,414
2016-09-28 2016-09-26 1.550 22,906,650 -4,000 1.08% 35,505,308
2016-09-26 2016-09-22 1.620 22,910,650 -237,350 1.08% 37,115,253
2016-09-23 2016-09-21 1.660 23,148,000 +26,000 1.09% 38,425,680
2016-09-22 2016-09-20 1.680 23,122,000 +48,000 1.09% 38,844,960
2016-09-21 2016-09-19 1.680 23,074,000 +6,000 1.09% 38,764,320
2016-09-19 2016-09-14 1.690 23,068,000 +256,000 1.09% 38,984,920
2016-09-15 2016-09-13 1.660 22,812,000 -18,000 1.07% 37,867,920
2016-09-14 2016-09-12 1.700 22,830,000 -4,000 1.08% 38,811,000
2016-09-13 2016-09-09 1.700 22,834,000 -8,000 1.08% 38,817,800
2016-09-08 2016-09-06 1.750 22,842,000 -2,000 1.08% 39,973,500
2016-09-07 2016-09-05 1.740 22,844,000 -6,000 1.08% 39,748,560
2016-09-02 2016-08-31 1.630 22,850,000 -52,000 1.08% 37,245,500
2016-09-01 2016-08-30 1.700 22,902,000 -4,000 1.08% 38,933,400
2016-08-31 2016-08-29 1.730 22,906,000 +38,000 1.08% 39,627,380
2016-08-29 2016-08-25 1.750 22,868,000 +14,000 1.08% 40,019,000
2016-08-25 2016-08-23 1.750 22,854,000 +6,000 1.08% 39,994,500
2016-08-24 2016-08-22 1.760 22,848,000 +38,000 1.08% 40,212,480
2016-08-23 2016-08-19 1.720 22,810,000 -8,000 1.07% 39,233,200
2016-08-22 2016-08-18 1.790 22,818,000 +8,000 1.07% 40,844,220
2016-08-19 2016-08-17 1.790 22,810,000 -200,000 1.07% 40,829,900
2016-08-18 2016-08-16 1.840 23,010,000 -2,000 1.08% 42,338,400
2016-08-10 2016-08-08 1.900 23,012,000 +2,000 1.08% 43,722,800
2016-08-04 2016-08-01 1.800 23,010,000 -32,000 1.08% 41,418,000
2016-08-03 2016-07-29 1.950 23,042,000 -40,000 1.09% 44,931,900
2016-08-01 2016-07-28 2.080 23,082,000 -22,000 1.09% 48,010,560
2016-07-29 2016-07-27 2.080 23,104,000 +2,000 1.09% 48,056,320
2016-07-28 2016-07-26 2.100 23,102,000 +28,000 1.09% 48,514,200
2016-07-27 2016-07-25 2.080 23,074,000 +4,000 1.09% 47,993,920
2016-07-26 2016-07-22 2.000 23,070,000 +30,000 1.09% 46,140,000
2016-07-25 2016-07-21 1.970 23,040,000 +30,000 1.09% 45,388,800
2016-07-22 2016-07-20 1.930 23,010,000 -32,000 1.08% 44,409,300
2016-07-21 2016-07-19 1.820 23,042,000 +32,000 1.09% 41,936,440
2016-07-08 2016-07-06 1.670 23,010,000 -24,000 1.08% 38,426,700
2016-07-07 2016-07-05 1.660 23,034,000 +24,000 1.08% 38,236,440
2016-07-06 2016-07-04 1.640 23,010,000 -16,000 1.08% 37,736,400
2016-07-04 2016-06-29 1.630 23,026,000 -10,000 1.08% 37,532,380
2016-06-29 2016-06-27 1.660 23,036,000 +334,000 1.08% 38,239,760
2016-06-17 2016-06-15 1.600 22,702,000 -46,000 1.07% 36,323,200
2016-06-16 2016-06-14 1.600 22,748,000 -26,000 1.07% 36,396,800
2016-06-08 2016-06-06 1.690 22,774,000 -310,000 1.07% 38,488,060
2016-06-07 2016-06-03 1.650 23,084,000 +182,000 1.09% 38,088,600
2016-06-06 2016-06-02 1.600 22,902,000 +94,000 1.08% 36,643,200
2016-06-03 2016-06-01 1.580 22,808,000 +106,000 1.07% 36,036,640
2016-06-02 2016-05-31 1.540 22,702,000 -599 1.07% 34,961,080
2016-06-01 2016-05-30 1.480 22,702,599 -446,000 1.07% 33,599,847
2016-05-26 2016-05-24 1.590 23,148,599 +20,000 1.09% 36,806,272
2016-05-25 2016-05-23 1.610 23,128,599 -32,000 1.09% 37,237,044
2016-05-24 2016-05-20 1.580 23,160,599 +18,000 1.09% 36,593,746
2016-05-20 2016-05-18 1.600 23,142,599 -90,000 1.09% 37,028,158
2016-05-19 2016-05-17 1.650 23,232,599 +50,000 1.09% 38,333,788
2016-05-18 2016-05-16 1.650 23,182,599 +36,000 1.09% 38,251,288
2016-05-17 2016-05-13 1.620 23,146,599 +150,000 1.09% 37,497,490
2016-05-16 2016-05-12 1.590 22,996,599 -55,401 1.08% 36,564,592
2016-05-13 2016-05-11 1.650 23,052,000 +156,000 1.09% 38,035,800
2016-05-09 2016-05-05 1.680 22,896,000 +50,000 1.08% 38,465,280
2016-05-05 2016-05-03 1.730 22,846,000 -12,000 1.08% 39,523,580
2016-05-04 2016-04-29 1.710 22,858,000 -110,000 1.08% 39,087,180
2016-05-03 2016-04-28 1.770 22,968,000 +28,000 1.08% 40,653,360
2016-04-29 2016-04-27 1.810 22,940,000 +90,000 1.08% 41,521,400
2016-04-28 2016-04-26 2.000 22,850,000 +58,000 1.08% 45,700,000
2016-04-27 2016-04-25 2.020 22,792,000 -14,000 1.07% 46,039,840
2016-04-26 2016-04-22 2.110 22,806,000 -124,000 1.07% 48,120,660
2016-04-25 2016-04-21 2.070 22,930,000 +138,000 1.08% 47,465,100
2016-04-21 2016-04-19 2.060 22,792,000 -59,000 1.07% 46,951,520
2016-04-20 2016-04-18 2.030 22,851,000 +32,000 1.08% 46,387,530
2016-04-19 2016-04-15 2.070 22,819,000 +4,000 1.07% 47,235,330
2016-04-18 2016-04-14 2.150 22,815,000 -12,000 1.07% 49,052,250
2016-04-15 2016-04-13 2.170 22,827,000 -90,000 1.08% 49,534,590
2016-04-14 2016-04-12 2.150 22,917,000 +6,000 1.08% 49,271,550
2016-04-13 2016-04-11 2.110 22,911,000 +118,000 1.08% 48,342,210
2016-04-12 2016-04-08 2.070 22,793,000 -93,000 1.07% 47,181,510
2016-04-11 2016-04-07 2.080 22,886,000 -8,000 1.08% 47,602,880
2016-04-08 2016-04-06 2.090 22,894,000 -46,000 1.08% 47,848,460
2016-04-07 2016-04-05 2.040 22,940,000 -222,000 1.08% 46,797,600
2016-04-06 2016-04-01 2.070 23,162,000 +370,000 1.09% 47,945,340
2016-03-24 2016-03-22 2.300 22,792,000 -90,000 1.07% 52,421,600
2016-03-23 2016-03-21 1.940 22,882,000 +174,000 1.08% 44,391,080
2016-03-22 2016-03-18 1.940 22,708,000 +6,000 1.07% 44,053,520
2016-03-18 2016-03-16 1.880 22,702,000 -8,000 1.07% 42,679,760
2016-03-16 2016-03-14 1.960 22,710,000 -476,000 1.07% 44,511,600
2016-03-15 2016-03-11 1.820 23,186,000 +476,000 1.09% 42,198,520
2016-03-14 2016-03-10 1.910 22,710,000 -32,000 1.07% 43,376,100
2016-03-11 2016-03-09 2.010 22,742,000 -3,362,000 1.07% 45,711,420
2016-03-10 2016-03-08 2.100 26,104,000 +146,000 1.23% 54,818,400
2016-03-09 2016-03-07 2.210 25,958,000 -318,000 1.22% 57,367,180
2016-03-08 2016-03-04 2.310 26,276,000 -316,000 1.24% 60,697,560
2016-03-07 2016-03-03 2.350 26,592,000 -36,000 1.25% 62,491,200
2016-03-04 2016-03-02 1.890 26,628,000 -200,000 1.25% 50,326,920
2016-03-03 2016-03-01 1.560 26,828,000 -1,492,000 1.26% 41,851,680
2016-03-02 2016-02-29 2.020 28,320,000 -60,000 1.33% 57,206,400
2016-02-24 2016-02-22 2.380 28,380,000 -40,000 1.34% 67,544,400
2016-02-19 2016-02-17 2.420 28,420,000 +240,000 1.34% 68,776,400
2016-02-18 2016-02-16 2.400 28,180,000 +30,000 1.33% 67,632,000
2016-02-05 2016-02-03 2.730 28,150,000 -10,000 1.33% 76,849,500
2016-01-28 2016-01-26 2.780 28,160,000 -90,000 1.33% 78,284,800
2016-01-27 2016-01-25 2.780 28,250,000 +10,000 1.33% 78,535,000
2016-01-26 2016-01-22 2.860 28,240,000 -1,000 1.33% 80,766,400
2016-01-20 2016-01-18 2.970 28,241,000 +1,000 1.33% 83,875,770
2016-01-19 2016-01-15 3.090 28,240,000 -220,000 1.33% 87,261,600
2016-01-15 2016-01-13 2.990 28,460,000 +125,000 1.34% 85,095,400
2016-01-13 2016-01-11 3.010 28,335,000 -32,000 1.33% 85,288,350
2016-01-12 2016-01-08 3.180 28,367,000 +32,000 1.34% 90,207,060
2016-01-11 2016-01-07 3.150 28,335,000 +65,000 1.33% 89,255,250
2016-01-08 2016-01-06 3.310 28,270,000 -150,000 1.33% 93,573,700
2015-12-29 2015-12-24 3.450 28,420,000 -44,000 1.34% 98,049,000
2015-12-23 2015-12-21 3.090 28,464,000 +416,000 1.34% 87,953,760
2015-12-22 2015-12-18 3.160 28,048,000 +28,000 1.32% 88,631,680
2015-12-21 2015-12-17 3.110 28,020,000 -234,000 1.32% 87,142,200
2015-12-18 2015-12-16 3.090 28,254,000 +38,000 1.33% 87,304,860
2015-12-17 2015-12-15 3.060 28,216,000 +22,000 1.33% 86,340,960
2015-12-15 2015-12-11 3.160 28,194,000 +8,000 1.33% 89,093,040
2015-12-11 2015-12-09 3.290 28,186,000 +536,000 1.33% 92,731,940
2015-12-10 2015-12-08 3.350 27,650,000 -16,000 1.31% 92,627,500
2015-12-09 2015-12-07 3.390 27,666,000 +16,000 1.31% 93,787,740
2015-12-08 2015-12-04 3.370 27,650,000 +574,000 1.31% 93,180,500
2015-12-04 2015-12-02 3.550 27,076,000 +854,000 1.28% 96,119,800
2015-12-03 2015-12-01 3.660 26,222,000 -134,000 1.24% 95,972,520
2015-12-02 2015-11-30 3.830 26,356,000 -2,000 1.24% 100,943,480
2015-12-01 2015-11-27 3.880 26,358,000 +460,000 1.24% 102,269,040
2015-11-30 2015-11-26 3.960 25,898,000 -42,000 1.22% 102,556,080
2015-11-27 2015-11-25 4.140 25,940,000 -244,000 1.23% 107,391,600
2015-11-26 2015-11-24 4.050 26,184,000 +108,000 1.25% 106,045,200
2015-11-24 2015-11-20 4.000 26,076,000 +700,000 1.24% 104,304,000
2015-11-20 2015-11-18 3.590 25,376,000 +6,000 1.21% 91,099,840
2015-11-19 2015-11-17 3.620 25,370,000 +16,000 1.21% 91,839,400
2015-11-18 2015-11-16 3.500 25,354,000 +2,000 1.21% 88,739,000
2015-11-12 2015-11-10 3.620 25,352,000 +610,000 1.21% 91,774,240
2015-11-11 2015-11-09 3.650 24,742,000 +2,000 1.18% 90,308,300
2015-11-10 2015-11-06 3.690 24,740,000 +6,000 1.18% 91,290,600
2015-11-09 2015-11-05 3.740 24,734,000 +2,018,000 1.18% 92,505,160
2015-11-06 2015-11-04 3.690 22,716,000 +26,000 1.08% 83,822,040
2015-11-05 2015-11-03 3.650 22,690,000 -200,000 1.08% 82,818,500
2015-11-04 2015-11-02 3.750 22,890,000 +6,000 1.09% 85,837,500
2015-10-26 2015-10-22 3.490 22,884,000 -2,000 1.09% 79,865,160
2015-10-23 2015-10-20 3.430 22,886,000 +190,000 1.09% 78,498,980
2015-10-20 2015-10-16 3.220 22,696,000 +2,000 1.08% 73,081,120
2015-10-14 2015-10-12 3.110 22,694,000 -8,000 1.08% 70,578,340
2015-10-13 2015-10-09 3.180 22,702,000 -8,000 1.08% 72,192,360
2015-10-12 2015-10-08 3.140 22,710,000 +8,000 1.08% 71,309,400
2015-10-07 2015-10-05 3.150 22,702,000 -6,000 1.08% 71,511,300
2015-09-30 2015-09-25 3.250 22,708,000 -12,000 1.08% 73,801,000
2015-09-24 2015-09-22 3.450 22,720,000 +8,000 1.08% 78,384,000
2015-09-23 2015-09-21 3.430 22,712,000 +22,000 1.08% 77,902,160
2015-09-22 2015-09-18 3.460 22,690,000 -135,000 1.08% 78,507,400
2015-09-17 2015-09-15 3.360 22,825,000 -10,000 1.09% 76,692,000
2015-09-16 2015-09-14 3.500 22,835,000 -7,230,000 1.09% 79,922,500
2015-09-14 2015-09-10 3.320 30,065,000 -300,000 1.43% 99,815,800
2015-09-10 2015-09-08 3.230 30,365,000 -500,000 1.44% 98,078,950
2015-09-09 2015-09-07 3.200 30,865,000 +116,000 1.47% 98,768,000
2015-09-08 2015-09-04 3.140 30,749,000 +112,000 1.46% 96,551,860
2015-09-07 2015-09-02 3.140 30,637,000 -210,000 1.46% 96,200,180
2015-09-04 2015-09-01 3.300 30,847,000 -72,000 1.47% 101,795,100
2015-08-31 2015-08-27 3.190 30,919,000 +474,000 1.47% 98,631,610
2015-08-26 2015-08-24 2.560 30,445,000 -20,000 1.45% 77,939,200
2015-08-18 2015-08-14 3.620 30,465,000 -400,000 1.45% 110,283,300
2015-08-13 2015-08-11 3.620 30,865,000 -170,000 1.47% 111,731,300
2015-08-11 2015-08-07 3.460 31,035,000 +8,000 1.48% 107,381,100
2015-08-10 2015-08-06 3.500 31,027,000 +48,000 1.48% 108,594,500
2015-08-07 2015-08-05 3.560 30,979,000 +80,000 1.47% 110,285,240
2015-08-06 2015-08-04 3.500 30,899,000 -16,222 1.47% 108,146,500
2015-08-05 2015-08-03 3.450 30,915,222 +70,222 1.47% 106,657,516
2015-07-22 2015-07-20 3.690 30,845,000 -440,000 1.47% 113,818,050
2015-07-21 2015-07-17 3.710 31,285,000 -2,000 1.49% 116,067,350
2015-07-16 2015-07-14 3.710 31,287,000 +200,000 1.49% 116,074,770
2015-07-15 2015-07-13 3.690 31,087,000 -150,000 1.48% 114,711,030
2015-07-14 2015-07-10 3.610 31,237,000 +32,000 1.49% 112,765,570
2015-07-13 2015-07-09 3.470 31,205,000 -874,000 1.48% 108,281,350
2015-07-10 2015-07-08 2.150 32,079,000 +310,000 1.53% 68,969,850
2015-07-09 2015-07-07 2.440 31,769,000 -150,000 1.51% 77,516,360
2015-07-08 2015-07-06 3.140 31,919,000 -1,100,000 1.52% 100,225,660
2015-07-07 2015-07-03 3.850 33,019,000 +1,372,000 1.57% 127,123,150
2015-07-06 2015-07-02 4.040 31,647,000 -1,940,000 1.50% 127,853,880
2015-07-03 2015-06-30 4.370 33,587,000 -2,468,000 1.60% 146,775,190
2015-07-02 2015-06-29 4.120 36,055,000 +940,000 1.71% 148,546,600
2015-06-30 2015-06-26 4.640 35,115,000 +62,000 1.67% 162,933,600
2015-06-26 2015-06-24 4.900 35,053,000 +26,000 1.67% 171,759,700
2015-06-25 2015-06-23 4.920 35,027,000 +3,351,000 1.67% 172,332,840
2015-06-24 2015-06-22 5.000 31,676,000 +944,000 1.51% 158,380,000
2015-06-23 2015-06-19 5.230 30,732,000 -1,000 1.46% 160,728,360
2015-06-22 2015-06-18 5.340 30,733,000 +158,000 1.55% 164,114,220
2015-06-19 2015-06-17 5.450 30,575,000 -51,000 1.54% 166,633,750
2015-06-18 2015-06-16 5.420 30,626,000 +108,000 1.55% 165,992,920
2015-06-17 2015-06-15 5.420 30,518,000 -1,370,000 1.54% 165,407,560
2015-06-16 2015-06-12 5.310 31,888,000 +1,696,000 1.61% 169,325,280
2015-06-15 2015-06-11 5.300 30,192,000 +1,320,000 1.52% 160,017,600
2015-06-12 2015-06-10 5.160 28,872,000 -102,000 1.46% 148,979,520
2015-06-11 2015-06-09 5.000 28,974,000 +600,000 1.46% 144,870,000
2015-06-08 2015-06-04 5.580 28,374,000 +90,000 1.60% 158,326,920
2015-06-05 2015-06-03 5.880 28,284,000 +2,476,000 1.60% 166,309,920
2015-06-04 2015-06-02 5.960 25,808,000 +10,242,000 1.46% 153,815,680
2015-06-03 2015-06-01 5.310 15,566,000 +1,000,000 0.88% 82,655,460
2015-06-02 2015-05-29 5.290 14,566,000 +30,000 0.82% 77,054,140
2015-06-01 2015-05-28 5.120 14,536,000 +98,000 0.82% 74,424,320
2015-05-29 2015-05-27 5.380 14,438,000 +50,000 0.82% 77,676,440
2015-05-28 2015-05-26 5.400 14,388,000 +1,930,000 0.81% 77,695,200
2015-05-26 2015-05-21 5.220 12,458,000 +156,000 0.70% 65,030,760
2015-05-22 2015-05-20 5.200 12,302,000 +4,884,000 0.70% 63,970,400
2015-05-21 2015-05-19 4.540 7,418,000 -94,000 0.42% 33,677,720
2015-05-19 2015-05-15 4.420 7,512,000 -6,000 0.42% 33,203,040
2015-05-18 2015-05-14 4.390 7,518,000 +76,000 0.43% 33,004,020
2015-05-15 2015-05-13 4.510 7,442,000 +800,000 0.42% 33,563,420
2015-05-14 2015-05-12 4.420 6,642,000 +1,000,000 0.38% 29,357,640
2015-05-13 2015-05-11 4.430 5,642,000 +150,000 0.32% 24,994,060
2015-05-12 2015-05-08 3.890 5,492,000 -6,000 0.31% 21,363,880
2015-05-11 2015-05-07 3.840 5,498,000 +1,120,000 0.31% 21,112,320
2015-05-08 2015-05-06 3.950 4,378,000 +2,060,000 0.25% 17,293,100
2015-05-07 2015-05-05 3.150 2,318,000 +950,000 0.13% 7,301,700
2015-04-30 2015-04-28 2.840 1,368,000 +500,000 0.08% 3,885,120
2015-04-29 2015-04-27 2.800 868,000 +300,000 0.05% 2,430,400
2015-04-28 2015-04-24 2.730 568,000 -300,000 0.03% 1,550,640
2015-04-27 2015-04-23 2.730 868,000 +216,000 0.05% 2,369,640
2015-04-24 2015-04-22 2.800 652,000 +16,000 0.04% 1,825,600
2015-04-23 2015-04-21 2.820 636,000 +16,000 0.04% 1,793,520
2015-04-22 2015-04-20 2.800 620,000 -300,000 0.04% 1,736,000
2015-04-17 2015-04-15 2.820 920,000 -54,000 0.05% 2,594,400
2015-04-16 2015-04-14 2.860 974,000 +360,000 0.06% 2,785,640
2015-04-02 2015-03-31 2.320 614,000 +52,000 0.03% 1,424,480
2015-03-17 2015-03-13 2.470 562,000 -28,000 0.03% 1,388,140
2015-03-16 2015-03-12 2.500 590,000 +72,000 0.03% 1,475,000
2015-03-12 2015-03-10 2.510 518,000 -374,000 0.03% 1,300,180
2015-03-04 2015-03-02 2.680 892,000 -392,000 0.05% 2,390,560
2015-02-11 2015-02-09 2.450 1,284,000 -14,000 0.07% 3,145,800
2015-01-14 2015-01-12 2.610 1,298,000 +176,000 0.09% 3,387,780
2015-01-13 2015-01-09 2.610 1,122,000 +20,000 0.08% 2,928,420
2015-01-12 2015-01-08 2.620 1,102,000 +48,000 0.08% 2,887,240
2015-01-05 2014-12-31 2.620 1,054,000 -124,000 0.07% 2,761,480
2014-12-23 2014-12-19 2.610 1,178,000 -24,000 0.08% 3,074,580
2014-12-17 2014-12-15 2.690 1,202,000 -160,000 0.08% 3,233,380
2014-12-16 2014-12-12 2.710 1,362,000 -50,000 0.09% 3,691,020
2014-12-15 2014-12-11 2.630 1,412,000 -70,000 0.10% 3,713,560
2014-12-12 2014-12-10 2.620 1,482,000 -162,000 0.10% 3,882,840
2014-12-11 2014-12-09 2.600 1,644,000 -10,000 0.11% 4,274,400
2014-12-10 2014-12-08 2.700 1,654,000 -240,000 0.11% 4,465,800
2014-12-09 2014-12-05 2.700 1,894,000 +192,000 0.13% 5,113,800
2014-12-08 2014-12-04 2.700 1,702,000 -102,000 0.12% 4,595,400
2014-12-05 2014-12-03 2.770 1,804,000 -256,000 0.12% 4,997,080
2014-12-04 2014-12-02 2.820 2,060,000 -40,000 0.14% 5,809,200
2014-12-03 2014-12-01 2.400 2,100,000 +16,000 0.14% 5,040,000
2014-11-27 2014-11-25 2.500 2,084,000 -132,000 0.14% 5,210,000
2014-11-26 2014-11-24 2.610 2,216,000 -110,000 0.15% 5,783,760
2014-11-25 2014-11-21 2.660 2,326,000 -10,000 0.16% 6,187,160
2014-11-24 2014-11-20 2.650 2,336,000 -20,000 0.16% 6,190,400
2014-11-21 2014-11-19 2.640 2,356,000 +106,000 0.16% 6,219,840
2014-11-20 2014-11-18 2.630 2,250,000 -26,000 0.15% 5,917,500
2014-11-19 2014-11-17 2.660 2,276,000 +174,000 0.16% 6,054,160
2014-11-13 2014-11-11 2.660 2,102,000 +200,000 0.14% 5,591,320
2014-11-04 2014-10-31 2.700 1,902,000 -872,000 0.13% 5,135,400
2014-10-23 2014-10-21 2.830 2,774,000 +260,000 0.19% 7,850,420
2014-10-10 2014-10-08 2.900 2,514,000 -16,000 0.19% 7,290,600
2014-10-09 2014-10-07 2.900 2,530,000 -244,000 0.19% 7,337,000
2014-10-07 2014-10-03 2.910 2,774,000 +250,000 0.21% 8,072,340
2014-09-24 2014-09-22 3.000 2,524,000 -128,000 0.19% 7,572,000
2014-09-23 2014-09-19 3.010 2,652,000 +868,000 0.20% 7,982,520
2014-09-10 2014-09-05 2.860 1,784,000 +472,000 0.13% 5,102,240
2014-09-08 2014-09-04 2.880 1,312,000 +1,308,000 0.10% 3,778,560
2014-09-04 2014-09-02 2.860 4,000 -200,000 0.00% 11,440
2014-09-03 2014-09-01 2.850 204,000 -126,000 0.02% 581,400
2014-08-29 2014-08-27 2.780 330,000 +10,000 0.02% 917,400
2014-08-27 2014-08-25 2.880 320,000 +6,000 0.02% 921,600
2014-08-26 2014-08-22 2.840 314,000 +8,000 0.02% 891,760
2014-08-25 2014-08-21 2.920 306,000 +6,000 0.02% 893,520
2014-08-22 2014-08-20 2.980 300,000 +8,000 0.02% 894,000
2014-08-15 2014-08-13 2.890 292,000 +20,000 0.02% 843,880
2014-08-12 2014-08-08 2.930 272,000 -40,000 0.02% 796,960
2014-08-11 2014-08-07 2.930 312,000 -4,000 0.02% 914,160
2014-08-07 2014-08-05 2.860 316,000 -6,000 0.02% 903,760
2014-08-06 2014-08-04 2.830 322,000 -8,000 0.02% 911,260
2014-08-05 2014-08-01 2.740 330,000 -12,000 0.02% 904,200
2014-08-04 2014-07-31 2.820 342,000 -12,000 0.03% 964,440
2014-08-01 2014-07-30 2.800 354,000 -12,000 0.03% 991,200
2014-07-30 2014-07-28 2.650 366,000 +6,000 0.03% 969,900
2014-07-28 2014-07-24 2.700 360,000 +6,000 0.03% 972,000
2014-07-18 2014-07-16 2.900 354,000 -6,000 0.03% 1,026,600
2014-07-17 2014-07-15 2.880 360,000 -12,000 0.03% 1,036,800
2014-07-14 2014-07-10 2.660 372,000 -8,000 0.03% 989,520
2014-07-11 2014-07-09 2.660 380,000 -8,000 0.03% 1,010,800
2014-07-10 2014-07-08 2.640 388,000 -6,000 0.03% 1,024,320
2014-07-07 2014-07-03 2.680 394,000 -6,000 0.03% 1,055,920
2014-07-04 2014-07-02 2.660 400,000 +12,000 0.03% 1,064,000
2014-07-02 2014-06-27 2.510 388,000 +4,000 0.03% 973,880
2014-06-26 2014-06-24 2.550 384,000 +10,000 0.03% 979,200
2014-06-25 2014-06-23 2.540 374,000 -8,000 0.03% 949,960
2014-06-24 2014-06-20 2.650 382,000 -16,000 0.03% 1,012,300
2014-06-23 2014-06-19 2.660 398,000 -18,000 0.03% 1,058,680
2014-06-20 2014-06-18 2.510 416,000 +18,000 0.03% 1,044,160
2014-06-19 2014-06-17 2.240 398,000 +14,000 0.03% 891,520
2014-06-18 2014-06-16 2.390 384,000 -4,000 0.03% 917,760
2014-06-11 2014-06-09 2.650 388,000 +4,000 0.03% 1,028,200
2014-06-10 2014-06-06 2.700 384,000 -14,000 0.03% 1,036,800
2014-06-05 2014-06-03 2.600 398,000 +20,000 0.03% 1,034,800
2014-06-04 2014-05-30 2.620 378,000 +8,000 0.03% 990,360
2014-06-03 2014-05-29 2.530 370,000 +22,000 0.03% 936,100
2014-05-29 2014-05-27 2.600 348,000 -4,000 0.03% 904,800
2014-05-28 2014-05-26 2.620 352,000 +4,000 0.03% 922,240
2014-05-27 2014-05-23 2.590 348,000 +6,000 0.03% 901,320
2014-05-23 2014-05-21 2.620 342,000 +6,000 0.03% 896,040
2014-05-22 2014-05-20 2.610 336,000 +10,000 0.03% 876,960
2014-05-21 2014-05-19 2.690 326,000 +4,000 0.02% 876,940
2014-05-16 2014-05-14 2.920 322,000 -14,000 0.02% 940,240
2014-05-15 2014-05-13 2.910 336,000 +4,000 0.03% 977,760
2014-05-14 2014-05-12 2.690 332,000 +8,000 0.02% 893,080
2014-05-13 2014-05-09 2.730 324,000 +4,000 0.02% 884,520
2014-05-12 2014-05-08 2.840 320,000 +10,000 0.02% 908,800
2014-05-07 2014-05-02 2.890 310,000 +6,000 0.02% 895,900
2014-05-02 2014-04-29 2.920 304,000 +12,000 0.02% 887,680
2014-04-30 2014-04-28 2.950 292,000 +8,000 0.02% 861,400
2014-04-28 2014-04-24 3.110 284,000 -8,000 0.02% 883,240
2014-04-25 2014-04-23 3.150 292,000 -34,000 0.02% 919,800
2014-04-24 2014-04-22 2.950 326,000 +20,000 0.02% 961,700
2014-04-23 2014-04-17 2.870 306,000 +4,000 0.02% 878,220
2014-04-22 2014-04-16 2.690 302,000 -4,000 0.02% 812,380
2014-04-17 2014-04-15 2.790 306,000 -8,000 0.02% 853,740
2014-04-15 2014-04-11 2.600 314,000 -4,000 0.02% 816,400
2014-04-14 2014-04-10 2.570 318,000 +8,000 0.02% 817,260
2014-04-11 2014-04-09 2.520 310,000 -150,000 0.02% 781,200
2014-04-10 2014-04-08 2.640 460,000 +8,000 0.03% 1,214,400
2014-04-08 2014-04-04 2.800 452,000 +4,000 0.03% 1,265,600
2014-04-07 2014-04-03 2.770 448,000 +4,000 0.03% 1,240,960
2014-04-04 2014-04-02 2.870 444,000 +6,000 0.03% 1,274,280
2014-04-03 2014-04-01 2.950 438,000 +16,000 0.03% 1,292,100
2014-04-01 2014-03-28 3.160 422,000 +4,000 0.03% 1,333,520
2014-03-26 2014-03-24 3.180 418,000 +4,000 0.03% 1,329,240
2014-03-25 2014-03-21 3.160 414,000 +4,000 0.03% 1,308,240
2014-03-20 2014-03-18 3.210 410,000 +8,000 0.03% 1,316,100
2014-03-19 2014-03-17 3.190 402,000 +34,000 0.03% 1,282,380
2014-03-18 2014-03-14 3.160 368,000 +32,000 0.03% 1,162,880
2014-03-17 2014-03-13 3.200 336,000 +32,000 0.03% 1,075,200
2014-03-07 2014-03-05 3.460 304,000 +304,000 0.02% 1,051,840
2014-02-28 2014-02-26 2.900 0 -24,000
2014-02-26 2014-02-24 3.420 24,000 +12,000 0.00% 82,080
2014-02-12 2014-02-10 32.520 12,000 -36,000 0.00% 390,240
2014-02-11 2014-02-07 29.200 48,000 +45,000 0.00% 1,401,600
2014-02-07 2014-02-05 28.200 3,000 +1,500 0.00% 84,600
2014-02-06 2014-02-04 22.840 1,500 +1,500 0.00% 34,260
2007-06-26 2007-06-22 3.771 0

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