History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -39,113,336
2022-01-20 2022-01-18 0.060 39,113,336 +150 7.05% 2,346,800
2021-06-21 2021-06-17 0.062 39,113,186 -544,000 7.05% 2,425,018
2021-04-27 2021-04-23 0.035 39,657,186 +16,000 7.21% 1,388,002
2021-03-25 2021-03-23 0.040 39,641,186 -90 7.21% 1,585,647
2021-03-11 2021-03-09 0.063 39,641,276 -8,000 7.21% 2,497,400
2021-01-07 2021-01-05 0.043 39,649,276 +536,000 7.21% 1,704,919
2020-03-27 2020-03-25 0.066 39,113,276 +608,000 7.18% 2,581,476
2019-10-30 2019-10-28 0.077 38,505,276 -544,000 7.06% 2,964,906
2019-10-29 2019-10-25 0.073 39,049,276 -280,000 7.16% 2,850,597
2019-10-28 2019-10-24 0.073 39,329,276 -352,000 7.21% 2,871,037
2019-10-25 2019-10-23 0.073 39,681,276 -801,200 7.28% 2,896,733
2019-08-06 2019-08-02 0.100 40,482,476 -8,000 7.43% 4,048,248
2019-06-10 2019-06-05 0.150 40,490,476 +200,000 7.43% 6,073,571
2018-10-31 2018-10-29 0.280 40,290,476 -2,800 7.46% 11,281,333
2018-10-24 2018-10-22 0.300 40,293,276 +16,000 7.46% 12,087,983
2018-05-09 2018-05-07 0.460 40,277,276 -150 7.52% 18,527,547
2018-04-24 2018-04-20 0.560 40,277,426 +1,985,200 7.52% 22,555,359
2018-04-19 2018-04-17 0.600 38,292,226 -400 7.15% 22,975,336
2017-11-06 2017-11-02 0.940 38,292,626 -50,000 7.15% 35,995,068
2017-07-03 2017-06-29 1.020 38,342,626 -59,200 8.20% 39,109,479
2017-06-30 2017-06-28 1.040 38,401,826 -42,800 8.21% 39,937,899
2017-06-08 2017-06-06 1.220 38,444,626 +1,200 8.22% 46,902,444
2017-06-06 2017-06-02 1.280 38,443,426 +12,000 8.22% 49,207,585
2017-05-29 2017-05-25 1.260 38,431,426 -6,400 8.22% 48,423,597
2017-05-25 2017-05-23 1.280 38,437,826 -4,800 8.22% 49,200,417
2017-05-17 2017-05-15 1.200 38,442,626 +100,000 8.31% 46,131,151
2017-05-11 2017-05-09 1.300 38,342,626 +8,000 8.28% 49,845,414
2017-05-10 2017-05-08 1.420 38,334,626 +5,200 8.28% 54,435,169
2017-05-02 2017-04-27 1.140 38,329,426 +7,200 8.28% 43,695,546
2017-04-27 2017-04-25 1.180 38,322,226 +10,800 8.28% 45,220,227
2017-04-26 2017-04-24 1.180 38,311,426 +26,800 8.28% 45,207,483
2017-04-25 2017-04-21 1.260 38,284,626 +43,600 8.27% 48,238,629
2016-12-30 2016-12-28 2.440 38,241,026 -1,985,200 8.26% 93,308,103
2016-12-28 2016-12-22 2.480 40,226,226 -1,600 8.69% 99,761,040
2016-12-15 2016-12-13 2.540 40,227,826 -50,000 8.69% 102,178,678
2016-12-12 2016-12-08 2.840 40,277,826 +46,000 8.70% 114,389,026
2016-12-09 2016-12-07 2.940 40,231,826 +64,000 8.69% 118,281,568
2016-12-08 2016-12-06 2.980 40,167,826 +94,000 8.68% 119,700,121
2016-12-07 2016-12-05 3.120 40,073,826 +736,000 8.66% 125,030,337
2016-12-06 2016-12-02 3.000 39,337,826 +471,200 8.50% 118,013,478
2016-12-05 2016-12-01 3.040 38,866,626 +346,000 8.40% 118,154,543
2016-12-02 2016-11-30 2.900 38,520,626 -19,200 8.32% 111,709,815
2016-12-01 2016-11-29 2.740 38,539,826 +875,200 8.33% 105,599,123
2016-11-30 2016-11-28 2.600 37,664,626 +4,800 8.14% 97,928,028
2016-11-29 2016-11-25 2.640 37,659,826 -9,600 8.14% 99,421,941
2016-11-28 2016-11-24 2.780 37,669,426 +50,000 8.14% 104,721,004
2016-11-25 2016-11-23 2.780 37,619,426 +40,400 8.13% 104,582,004
2016-11-22 2016-11-18 2.260 37,579,026 +4,800 8.12% 84,928,599
2016-11-17 2016-11-15 2.200 37,574,226 +50,000 8.12% 82,663,297
2016-11-15 2016-11-11 1.940 37,524,226 +4,400 8.11% 72,796,998
2016-11-11 2016-11-09 1.740 37,519,826 -10,000 8.11% 65,284,497
2016-11-10 2016-11-08 1.780 37,529,826 +10,000 8.11% 66,803,090
2016-11-08 2016-11-04 1.840 37,519,826 +16,000 8.11% 69,036,480
2016-11-07 2016-11-03 1.820 37,503,826 -30,000 8.10% 68,256,963
2016-11-04 2016-11-02 1.960 37,533,826 +38,000 8.11% 73,566,299
2016-11-02 2016-10-31 1.580 37,495,826 -45,600 8.10% 59,243,405
2016-10-31 2016-10-27 1.700 37,541,426 -30,800 8.11% 63,820,424
2016-10-28 2016-10-26 1.780 37,572,226 +16,400 8.12% 66,878,562
2016-10-25 2016-10-20 1.740 37,555,826 -16,000 8.11% 65,347,137
2016-10-24 2016-10-19 1.720 37,571,826 +22,000 8.12% 64,623,541
2016-10-19 2016-10-17 1.880 37,549,826 +10,000 8.11% 70,593,673
2016-10-18 2016-10-14 1.960 37,539,826 +400 8.11% 73,578,059
2016-10-03 2016-09-29 1.440 37,539,426 -4,400 8.11% 54,056,773
2016-09-29 2016-09-27 1.520 37,543,826 +2,400 8.11% 57,066,616
2016-09-28 2016-09-26 1.540 37,541,426 -6,800 8.11% 57,813,796
2016-09-26 2016-09-22 1.600 37,548,226 +3,600 8.11% 60,077,162
2016-09-22 2016-09-20 1.600 37,544,626 +30,000 8.11% 60,071,402
2016-09-19 2016-09-14 1.620 37,514,626 +6,800 8.10% 60,773,694
2016-09-05 2016-09-01 1.400 37,507,826 +10,000 8.10% 52,510,956
2016-08-10 2016-08-08 1.920 37,497,826 +1,200 8.10% 71,995,826
2016-07-15 2016-07-13 2.100 37,496,626 -56,400 8.10% 78,742,915
2016-07-14 2016-07-12 1.980 37,553,026 -3,600 8.11% 74,354,991
2016-07-13 2016-07-11 2.140 37,556,626 +4,000 8.11% 80,371,180
2016-07-12 2016-07-08 2.220 37,552,626 -10,000 8.11% 83,366,830
2016-07-11 2016-07-07 2.320 37,562,626 -16,000 8.11% 87,145,292
2016-06-27 2016-06-23 2.840 37,578,626 -528 8.12% 106,723,298
2016-06-16 2016-06-14 3.000 37,579,154 -3,200 8.12% 112,737,462
2016-06-15 2016-06-13 2.980 37,582,354 +8,000 8.12% 111,995,415
2016-06-14 2016-06-10 3.040 37,574,354 +16,000 8.12% 114,226,036
2016-06-13 2016-06-08 3.020 37,558,354 +32,000 8.11% 113,426,229
2016-06-10 2016-06-07 3.080 37,526,354 +48,000 8.11% 115,581,170
2016-06-08 2016-06-06 3.040 37,478,354 +16,000 8.10% 113,934,196
2016-06-07 2016-06-03 3.100 37,462,354 +19,600 8.09% 116,133,297
2016-06-06 2016-06-02 3.080 37,442,754 +48,000 8.09% 115,323,682
2016-06-03 2016-06-01 3.120 37,394,754 +16,000 8.08% 116,671,632
2016-06-02 2016-05-31 3.140 37,378,754 +8,000 8.08% 117,369,288
2016-05-24 2016-05-20 3.300 37,370,754 +86,000 8.07% 123,323,488
2016-05-20 2016-05-18 3.240 37,284,754 -362,800 8.05% 120,802,603
2016-05-17 2016-05-13 3.340 37,647,554 -50,000 8.13% 125,742,830
2016-05-12 2016-05-10 3.320 37,697,554 -4,000 8.14% 125,155,879
2016-05-10 2016-05-06 3.160 37,701,554 +50,000 8.14% 119,136,911
2016-05-09 2016-05-05 3.200 37,651,554 +1,200 8.13% 120,484,973
2016-05-05 2016-05-03 2.860 37,650,354 -3,600 8.13% 107,680,012
2016-05-04 2016-04-29 3.000 37,653,954 -4,000 8.13% 112,961,862
2016-05-03 2016-04-28 3.020 37,657,954 -24,000 8.14% 113,727,021
2016-04-29 2016-04-27 3.180 37,681,954 +10,000 8.14% 119,828,614
2016-04-28 2016-04-26 3.000 37,671,954 -2,000 8.14% 113,015,862
2016-04-27 2016-04-25 4.000 37,673,954 +74,000 8.14% 150,695,816
2016-04-26 2016-04-22 4.280 37,599,954 -6,000 8.12% 160,927,803
2016-04-25 2016-04-21 4.360 37,605,954 +110,000 8.12% 163,961,959
2016-04-22 2016-04-20 4.300 37,495,954 -12,000 8.10% 161,232,602
2016-04-21 2016-04-19 4.500 37,507,954 -4,400 8.10% 168,785,793
2016-04-20 2016-04-18 4.360 37,512,354 -7,600 8.10% 163,553,863
2016-04-15 2016-04-13 4.320 37,519,954 -138,000 8.11% 162,086,201
2016-04-14 2016-04-12 4.660 37,657,954 +6,000 8.14% 175,486,066
2016-04-13 2016-04-11 5.100 37,651,954 -224,800 8.32% 192,024,965
2016-04-06 2016-04-01 4.940 37,876,754 +24,000 8.37% 187,111,165
2016-03-30 2016-03-24 4.360 37,852,754 -57,200 10.15% 165,038,007
2016-03-24 2016-03-22 4.060 37,909,954 +24,000 10.16% 153,914,413
2016-03-17 2016-03-15 4.340 37,885,954 -30,800 10.15% 164,425,040
2016-03-16 2016-03-14 4.280 37,916,754 -26,000 10.16% 162,283,707
2016-03-15 2016-03-11 4.280 37,942,754 -20,000 10.17% 162,394,987
2016-03-14 2016-03-10 4.280 37,962,754 -4,000 10.18% 162,480,587
2016-03-11 2016-03-09 4.060 37,966,754 -37,600 10.18% 154,145,021
2016-03-10 2016-03-08 3.540 38,004,354 +16,000 10.19% 134,535,413
2016-03-07 2016-03-03 3.620 37,988,354 +2,000 10.18% 137,517,841
2016-03-04 2016-03-02 3.800 37,986,354 +50,000 10.18% 144,348,145
2016-03-03 2016-03-01 3.920 37,936,354 +10,000 10.17% 148,710,508
2016-03-01 2016-02-26 4.040 37,926,354 +9,600 10.17% 153,222,470
2016-02-29 2016-02-25 4.020 37,916,754 -12,000 10.16% 152,425,351
2016-02-25 2016-02-23 4.020 37,928,754 -81,816,400 10.17% 152,473,591
2016-02-22 2016-02-18 3.960 119,745,154 +64,000 32.10% 474,190,810
2016-02-16 2016-02-12 4.440 119,681,154 -62,000 32.08% 531,384,324
2016-02-15 2016-02-11 4.040 119,743,154 +50,000 32.10% 483,762,342
2016-02-11 2016-02-04 4.580 119,693,154 -28,400 32.08% 548,194,645
2016-02-05 2016-02-03 4.340 119,721,554 +40,400 32.09% 519,591,544
2016-02-04 2016-02-02 4.780 119,681,154 -67,200 32.08% 572,075,916
2016-02-03 2016-02-01 4.020 119,748,354 +79,200 32.10% 481,388,383
2016-01-29 2016-01-27 4.880 119,669,154 -4,000 32.08% 583,985,472
2016-01-28 2016-01-26 4.900 119,673,154 +4,000 32.08% 586,398,455
2016-01-25 2016-01-21 5.500 119,669,154 -28,000 32.08% 658,180,347
2016-01-22 2016-01-20 5.100 119,697,154 +4,000 32.08% 610,455,485
2016-01-21 2016-01-19 6.000 119,693,154 -50,000 32.08% 718,158,924
2016-01-12 2016-01-08 5.700 119,743,154 -24,000 32.10% 682,535,978
2016-01-06 2016-01-04 6.000 119,767,154 -46,000 32.10% 718,602,924
2015-12-22 2015-12-18 7.000 119,813,154 -54,000 32.11% 838,692,078
2015-12-17 2015-12-15 6.000 119,867,154 +4,000 32.13% 719,202,924
2015-12-03 2015-12-01 7.800 119,863,154 -100,000 32.13% 934,932,601
2015-11-30 2015-11-26 8.000 119,963,154 +250,000 32.15% 959,705,232
2015-11-26 2015-11-24 8.000 119,713,154 -12,000 32.09% 957,705,232
2015-11-25 2015-11-23 7.900 119,725,154 -8,800 32.09% 945,828,717
2015-11-24 2015-11-20 7.700 119,733,954 -2,400 32.09% 921,951,446
2015-11-18 2015-11-16 7.200 119,736,354 -8,000 32.09% 862,101,749
2015-11-16 2015-11-12 7.500 119,744,354 +24,000 32.10% 898,082,655
2015-11-09 2015-11-05 6.700 119,720,354 -50,400 32.09% 802,126,372
2015-11-06 2015-11-04 6.000 119,770,754 -100,000 32.10% 718,624,524
2015-11-05 2015-11-03 5.600 119,870,754 -10,000 32.13% 671,276,222
2015-11-04 2015-11-02 5.500 119,880,754 +10,000 32.13% 659,344,147
2015-11-02 2015-10-29 5.900 119,870,754 +2,400 32.13% 707,237,449
2015-10-28 2015-10-26 6.200 119,868,354 -20,000 32.13% 743,183,795
2015-10-27 2015-10-23 6.300 119,888,354 +50,000 32.13% 755,296,630
2015-10-26 2015-10-22 6.300 119,838,354 -50,000 32.12% 754,981,630
2015-10-13 2015-10-09 5.600 119,888,354 -30,000 32.13% 671,374,782
2015-10-09 2015-10-07 5.200 119,918,354 -8,000 32.14% 623,575,441
2015-10-07 2015-10-05 4.960 119,926,354 +50,000 32.14% 594,834,716
2015-10-06 2015-10-02 4.180 119,876,354 -8,000 32.13% 501,083,160
2015-10-02 2015-09-29 3.900 119,884,354 -23,600 32.13% 467,548,981
2015-09-30 2015-09-25 4.020 119,907,954 -10,000 32.14% 482,029,975
2015-09-25 2015-09-23 4.100 119,917,954 +12,000 32.14% 491,663,611
2015-09-23 2015-09-21 4.000 119,905,954 -10,000 32.14% 479,623,816
2015-09-22 2015-09-18 4.260 119,915,954 -20,000 32.14% 510,841,964
2015-09-17 2015-09-15 3.400 119,935,954 +8,000 32.15% 407,782,244
2015-08-31 2015-08-27 3.600 119,927,954 -30,000 32.14% 431,740,634
2015-08-28 2015-08-26 3.300 119,957,954 -8,800 32.15% 395,861,248
2015-08-27 2015-08-25 3.560 119,966,754 -7,600 32.16% 427,081,644
2015-08-26 2015-08-24 3.760 119,974,354 -50,000 32.16% 451,103,571
2015-08-25 2015-08-21 4.420 120,024,354 -22,400 32.17% 530,507,645
2015-08-24 2015-08-20 4.660 120,046,754 -17,600 32.18% 559,417,874
2015-08-21 2015-08-19 4.600 120,064,354 -2,500,000 32.21% 552,296,028
2015-08-17 2015-08-13 5.200 122,564,354 -227,200 32.88% 637,334,641
2015-08-14 2015-08-12 5.300 122,791,554 -2,400 32.94% 650,795,236
2015-08-13 2015-08-11 5.100 122,793,954 -50,000 32.94% 626,249,165
2015-08-11 2015-08-07 5.100 122,843,954 +119,572,400 32.95% 626,504,165
2015-08-10 2015-08-06 5.200 3,271,554 -34,000 1.90% 17,012,081
2015-08-07 2015-08-05 5.200 3,305,554 -40,000 1.92% 17,188,881
2015-08-06 2015-08-04 4.700 3,345,554 -10,000 1.94% 15,724,104
2015-08-05 2015-08-03 4.700 3,355,554 -6,400 1.94% 15,771,104
2015-08-03 2015-07-30 4.940 3,361,954 -20,000 1.95% 16,608,053
2015-07-30 2015-07-28 4.840 3,381,954 -50,000 1.96% 16,368,657
2015-07-29 2015-07-27 4.800 3,431,954 -90,000 1.99% 16,473,379
2015-07-28 2015-07-24 5.400 3,521,954 -20,000 2.04% 19,018,552
2015-07-27 2015-07-23 5.500 3,541,954 -50,000 2.05% 19,480,747
2015-07-24 2015-07-22 5.400 3,591,954 +8,000 2.08% 19,396,552
2015-07-23 2015-07-21 5.500 3,583,954 -20,000 2.08% 19,711,747
2015-07-22 2015-07-20 5.700 3,603,954 -20,000 2.09% 20,542,538
2015-07-21 2015-07-17 5.800 3,623,954 -39,600 2.10% 21,018,933
2015-07-20 2015-07-16 5.600 3,663,554 +35,200 2.12% 20,515,902
2015-07-17 2015-07-15 5.500 3,628,354 +14,800 2.10% 19,955,947
2015-07-16 2015-07-14 5.700 3,613,554 -17,200 2.09% 20,597,258
2015-07-15 2015-07-13 6.000 3,630,754 -110,000 2.10% 21,784,524
2015-07-14 2015-07-10 5.400 3,740,754 -20,000 2.17% 20,200,072
2015-07-13 2015-07-09 4.800 3,760,754 -24,800 2.18% 18,051,619
2015-07-10 2015-07-08 3.300 3,785,554 +28,400 2.19% 12,492,328
2015-07-09 2015-07-07 4.680 3,757,154 -20,000 2.18% 17,583,481
2015-07-08 2015-07-06 5.800 3,777,154 -56,800 2.19% 21,907,493
2015-07-07 2015-07-03 7.400 3,833,954 +59,200 2.22% 28,371,260
2015-07-06 2015-07-02 7.900 3,774,754 -2,800 2.19% 29,820,557
2015-07-03 2015-06-30 7.800 3,777,554 -89,200 2.26% 29,464,921
2015-07-02 2015-06-29 7.100 3,866,754 +7,200 2.31% 27,453,953
2015-06-29 2015-06-25 8.000 3,859,554 -3,200 2.31% 30,876,432
2015-06-26 2015-06-24 7.900 3,862,754 -150,800 2.31% 30,515,757
2015-06-25 2015-06-23 8.000 4,013,554 +64,400 2.40% 32,108,432
2015-06-24 2015-06-22 8.000 3,949,154 -20,000 2.36% 31,593,232
2015-06-23 2015-06-19 7.800 3,969,154 -119,200 2.39% 30,959,401
2015-06-22 2015-06-18 8.200 4,088,354 -54,000 2.46% 33,524,503
2015-06-19 2015-06-17 7.400 4,142,354 +3,749,200 2.49% 30,653,420
2015-06-18 2015-06-16 8.000 393,154 -18,800 0.24% 3,145,232
2015-06-17 2015-06-15 8.600 411,954 +51,600 0.25% 3,542,804
2015-06-16 2015-06-12 7.400 360,354 -800 0.22% 2,666,620
2015-06-15 2015-06-11 7.300 361,154 -9,200 0.22% 2,636,424
2015-06-10 2015-06-08 7.800 370,354 -136,000 0.22% 2,888,761
2015-06-08 2015-06-04 7.400 506,354 +130,000 0.30% 3,747,020
2015-06-05 2015-06-03 6.200 376,354 +9,750 0.23% 2,333,395
2015-06-04 2015-06-02 6.400 366,604 +20,750 0.22% 2,346,266
2015-06-03 2015-06-01 6.700 345,854 +4,000 0.21% 2,317,222
2015-06-02 2015-05-29 6.400 341,854 -4,400 0.21% 2,187,866
2015-06-01 2015-05-28 6.300 346,254 +100,000 0.21% 2,181,400
2015-05-29 2015-05-27 6.700 246,254 +59,200 0.15% 1,649,902
2015-05-28 2015-05-26 5.700 187,054 +20,000 0.11% 1,066,208
2015-05-26 2015-05-21 5.600 167,054 +4,000 0.10% 935,502
2015-05-21 2015-05-19 5.900 163,054 +23,200 0.10% 962,019
2015-05-20 2015-05-18 5.800 139,854 +50,000 0.09% 811,153
2015-05-19 2015-05-15 6.000 89,854 -5,600 0.06% 539,124
2015-05-13 2015-05-11 6.300 95,454 -4,400 0.06% 601,360
2015-05-12 2015-05-08 6.200 99,854 -6,400 0.06% 619,095
2015-05-11 2015-05-07 6.400 106,254 +10,000 0.07% 680,026
2015-05-08 2015-05-06 6.700 96,254 -8,800 0.06% 644,902
2015-05-07 2015-05-05 7.200 105,054 -2,000 0.06% 756,389
2015-05-06 2015-05-04 7.300 107,054 -12,800 0.07% 781,494
2015-05-05 2015-04-30 6.200 119,854 +14,800 0.07% 743,095
2015-05-04 2015-04-29 6.000 105,054 -10,400 0.06% 630,324
2015-04-30 2015-04-28 6.100 115,454 -10,400 0.07% 704,269
2015-04-23 2015-04-21 6.300 125,854 -11,600 0.08% 792,880
2015-04-22 2015-04-20 6.300 137,454 +34,400 0.09% 865,960
2015-04-20 2015-04-16 6.100 103,054 -15,200 0.06% 628,629
2015-04-16 2015-04-14 6.200 118,254 -30,000 0.07% 733,175
2015-04-15 2015-04-13 6.300 148,254 +4,000 0.09% 934,000
2015-04-14 2015-04-10 6.800 144,254 +20,400 0.09% 980,927
2015-04-13 2015-04-09 7.200 123,854 -20,000 0.08% 891,749
2015-04-10 2015-04-08 6.800 143,854 +4,800 0.09% 978,207
2015-04-09 2015-04-02 7.500 139,054 -5,600 0.09% 1,042,905
2015-04-08 2015-04-01 8.400 144,654 +35,200 0.09% 1,215,094
2015-04-02 2015-03-31 7.500 109,454 -20,000 0.07% 820,905
2015-04-01 2015-03-30 7.500 129,454 -10,000 0.08% 970,905
2015-03-30 2015-03-26 7.400 139,454 +10,000 0.09% 1,031,960
2015-03-27 2015-03-25 7.500 129,454 +15,600 0.08% 970,905
2015-03-26 2015-03-24 7.600 113,854 -30,400 0.07% 865,290
2015-03-25 2015-03-23 7.500 144,254 +15,600 0.09% 1,081,905
2015-03-24 2015-03-20 7.500 128,654 +38,000 0.08% 964,905
2015-03-23 2015-03-19 8.600 90,654 -18,000 0.06% 779,624
2015-03-20 2015-03-18 7.500 108,654 +12,000 0.07% 814,905
2015-03-19 2015-03-17 6.900 96,654 +10,000 0.06% 666,913
2015-03-17 2015-03-13 6.800 86,654 -49,200 0.05% 589,247
2015-03-12 2015-03-10 7.100 135,854 -10,800 0.09% 964,563
2015-03-11 2015-03-09 6.800 146,654 -4,000 0.09% 997,247
2015-03-10 2015-03-06 6.800 150,654 -11,600 0.09% 1,024,447
2015-03-09 2015-03-05 7.000 162,254 -40,000 0.10% 1,135,778
2015-03-06 2015-03-04 6.800 202,254 -5,200 0.13% 1,375,327
2015-03-04 2015-03-02 6.400 207,454 +20,000 0.13% 1,327,706
2015-03-03 2015-02-27 6.400 187,454 +20,000 0.12% 1,199,706
2015-02-27 2015-02-25 6.000 167,454 -10,000 0.11% 1,004,724
2015-02-26 2015-02-24 5.800 177,454 -21,150 0.11% 1,029,233
2015-02-23 2015-02-16 5.200 198,604 +15,200 0.13% 1,032,741
2015-02-16 2015-02-12 5.300 183,404 +14,800 0.12% 972,041
2015-02-13 2015-02-11 5.600 168,604 +6,000 0.11% 944,182
2015-02-12 2015-02-10 5.700 162,604 +18,800 0.10% 926,843
2015-01-29 2015-01-27 6.800 143,804 +10,000 0.10% 977,867
2015-01-28 2015-01-26 7.800 133,804 +41,000 0.09% 1,043,671
2015-01-27 2015-01-23 7.500 92,804 +33,670 0.07% 696,030
2015-01-26 2015-01-22 9.600 59,134 +6,800 0.25% 567,686
2015-01-22 2015-01-20 10.800 52,334 +5,000 0.22% 565,207
2015-01-21 2015-01-19 12.000 47,334 -10,000 0.20% 568,008
2015-01-20 2015-01-16 11.600 57,334 +15,000 0.24% 665,074
2015-01-19 2015-01-15 11.000 42,334 +30,000 0.18% 465,674
2015-01-16 2015-01-14 11.000 12,334 -30,000 0.05% 135,674
2015-01-15 2015-01-13 13.600 42,334 +30,000 0.18% 575,742
2015-01-12 2015-01-08 8.933 12,334 -29,270 0.05% 110,184
2015-01-07 2015-01-05 9.267 41,604 -43,200 0.03% 385,530
2015-01-06 2015-01-02 8.967 84,804 -16,800 0.06% 760,409
2015-01-05 2014-12-31 8.267 101,604 +60,000 0.07% 839,926
2014-12-30 2014-12-24 8.300 41,604 -60,000 0.03% 345,313
2014-12-23 2014-12-19 7.500 101,604 +30,000 0.07% 762,030
2014-12-19 2014-12-17 8.100 71,604 +28,800 0.05% 579,992
2014-12-15 2014-12-11 8.600 42,804 +31,200 0.03% 368,114
2014-12-09 2014-12-05 6.967 11,604 -68,400 0.01% 80,841
2014-12-08 2014-12-04 6.167 80,004 +24,000 0.06% 493,358
2014-12-02 2014-11-28 4.433 56,004 +14,400 0.04% 248,284
2014-09-15 2014-09-11 5.333 41,604 +30,000 0.03% 221,888
2014-07-07 2014-07-03 4.767 11,604 -18,000 0.01% 55,312
2014-06-30 2014-06-26 3.667 29,604 -806,400 0.02% 108,548
2014-06-16 2014-06-12 3.100 836,004 +18,000 0.60% 2,591,612
2014-03-18 2014-03-14 2.433 818,004 -120 0.61% 1,990,476
2013-12-05 2013-12-03 2.633 818,124 +806,400 0.71% 2,154,393
2013-10-21 2013-10-17 2.567 11,724 -1,200 0.01% 30,092
2013-08-15 2013-08-12 2.600 12,924 -600 0.03% 33,602
2013-07-31 2013-07-29 2.500 13,524 +1,200 0.03% 33,810
2013-07-19 2013-07-17 2.300 12,324 +150 0.03% 28,345
2012-06-28 2012-06-26 4.800 12,174 -14,400 0.03% 58,435
2012-06-27 2012-06-25 4.567 26,574 +14,400 0.06% 121,355
2012-06-21 2012-06-19 4.567 12,174 -25,200 0.03% 55,595
2012-06-18 2012-06-14 4.200 37,374 +25,200 0.09% 156,971
2012-06-11 2012-06-07 4.133 12,174 -15,600 0.03% 50,319
2012-06-07 2012-06-05 3.667 27,774 +15,600 0.07% 101,838
2012-05-29 2012-05-25 3.733 12,174 -300 0.03% 45,450
2012-05-21 2012-05-17 3.633 12,474 -37,200 0.03% 45,322
2012-05-17 2012-05-15 3.500 49,674 +37,200 0.12% 173,859
2012-05-16 2012-05-14 3.733 12,474 -15,600 0.03% 46,570
2012-05-14 2012-05-10 3.833 28,074 +15,600 0.07% 107,617
2012-05-11 2012-05-09 3.800 12,474 -36,000 0.03% 47,401
2012-05-08 2012-05-04 3.567 48,474 +36,000 0.12% 172,891
2012-04-27 2012-04-25 3.767 12,474 -30,000 0.03% 46,985
2012-04-24 2012-04-20 3.767 42,474 +30,000 0.10% 159,985
2012-04-20 2012-04-18 3.833 12,474 -24,000 0.03% 47,817
2012-04-18 2012-04-16 3.867 36,474 +24,000 0.09% 141,033
2012-04-03 2012-03-30 3.500 12,474 -13,200 0.04% 43,659
2012-03-26 2012-03-22 3.700 25,674 +13,200 0.09% 94,994
2012-03-20 2012-03-16 3.633 12,474 -16,800 0.04% 45,322
2012-03-16 2012-03-14 3.967 29,274 -4,800 0.10% 116,120
2012-03-15 2012-03-13 4.133 34,074 +21,600 0.12% 140,839
2012-03-07 2012-03-05 3.167 12,474 -15,600 0.04% 39,501
2012-03-06 2012-03-02 3.167 28,074 +15,600 0.10% 88,901
2011-12-23 2011-12-21 2.700 12,474 +150 0.04% 33,680
2011-08-30 2011-08-26 2.467 12,324 -110,916 0.08% 30,399
2011-08-16 2011-08-12 2.400 123,240 +110,916 0.84% 295,776
2011-07-07 2011-07-05 3.233 12,324 -300 0.08% 39,848
2011-06-14 2011-06-10 3.000 12,624 -5,460 0.09% 37,872
2011-06-10 2011-06-08 3.133 18,084 +5,460 0.12% 56,663
2011-05-16 2011-05-12 5.500 12,624 -180 0.09% 69,432
2011-03-11 2011-03-09 5.400 12,804 -30 0.09% 69,142
2010-06-22 2010-06-18 5.000 12,834 -450 0.13% 64,170
2010-03-11 2010-03-09 6.333 13,284 -240 0.15% 84,132
2009-08-10 2009-08-06 8.233 13,524 -3,300 0.15% 111,348
2009-06-08 2009-06-04 9.833 16,824 -1,800 0.19% 165,436
2009-06-04 2009-06-02 9.000 18,624 +1,800 0.21% 167,616
2008-05-15 2008-05-13 35.000 16,824 -157,716 0.18% 588,840
2008-04-29 2008-04-25 36.000 174,540 +157,086 1.89% 6,283,440
2008-04-08 2008-04-03 40.333 17,454 -720 0.19% 703,978
2008-02-29 2008-02-27 60.667 18,174 -54 0.20% 1,102,556
2008-01-29 2008-01-25 59.667 18,228 -150 0.20% 1,087,604
2008-01-15 2008-01-11 71.667 18,378 -600 0.20% 1,317,090
2007-12-17 2007-12-13 61.667 18,978 -2,788 0.21% 1,170,310
2007-12-04 2007-11-30 66.667 21,766 +2,188 0.24% 1,451,067
2007-10-11 2007-10-09 96.667 19,578 -270 0.21% 1,892,540
2007-10-09 2007-10-05 93.333 19,848 -180 0.22% 1,852,480
2007-09-28 2007-09-25 90.000 20,028 -30 0.22% 1,802,520
2007-09-25 2007-09-21 90.000 20,058 -300 0.22% 1,805,220
2007-09-14 2007-09-12 88.333 20,358 -270 0.22% 1,798,290
2007-09-12 2007-09-10 78.667 20,628 -150 0.22% 1,622,736
2007-09-10 2007-09-06 76.667 20,778 +300 0.23% 1,592,980
2007-09-07 2007-09-05 81.667 20,478 +120 0.22% 1,672,370
2007-08-31 2007-08-29 82.667 20,358 -300 0.22% 1,682,928
2007-08-28 2007-08-24 85.000 20,658 +300 0.22% 1,755,930
2007-08-06 2007-08-02 110.000 20,358 -450 0.22% 2,239,380
2007-07-30 2007-07-26 110.000 20,808 +450 0.23% 2,288,880
2007-07-27 2007-07-25 110.000 20,358 +300 0.22% 2,239,380
2007-07-26 2007-07-24 110.000 20,058 +150 0.22% 2,206,380
2007-07-25 2007-07-23 111.667 19,908 +600 0.22% 2,223,060
2007-07-24 2007-07-20 115.000 19,308 +150 0.21% 2,220,420
2007-07-19 2007-07-17 113.333 19,158 +618 0.21% 2,171,240
2007-07-17 2007-07-13 113.333 18,540 +300 0.20% 2,101,200
2007-06-29 2007-06-27 121.667 18,240 +180 0.20% 2,219,200
2007-06-26 2007-06-22 111.667 18,060 0.20% 2,016,700

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