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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -1,063,712
2021-07-20 2021-07-16 0.200 1,063,712 -2 0.18% 212,742
2021-07-09 2021-07-07 0.175 1,063,714 +21 0.18% 186,150
2021-04-07 2021-03-31 0.350 1,063,693 +6 0.18% 372,293
2021-03-22 2021-03-18 0.450 1,063,687 +3 0.18% 478,659
2021-03-19 2021-03-17 0.460 1,063,684 +4 0.18% 489,295
2021-03-11 2021-03-09 0.440 1,063,680 -4 0.18% 468,019
2021-01-20 2021-01-18 0.360 1,063,684 +3 0.18% 382,926
2020-10-08 2020-10-06 0.300 1,063,681 -7,800 0.19% 319,104
2020-10-07 2020-10-05 0.300 1,071,481 -16,800 0.19% 321,444
2020-09-21 2020-09-17 0.330 1,088,281 -43,200 0.19% 359,133
2020-09-17 2020-09-15 0.330 1,131,481 -22,800 0.20% 373,389
2020-09-16 2020-09-14 0.340 1,154,281 -45,000 0.20% 392,456
2020-09-14 2020-09-10 0.300 1,199,281 -42,600 0.21% 359,784
2020-09-10 2020-09-08 0.340 1,241,881 -35,700 0.22% 422,240
2020-09-08 2020-09-04 0.300 1,277,581 -1,500 0.22% 383,274
2020-09-04 2020-09-02 0.220 1,279,081 -1,200 0.22% 281,398
2020-09-02 2020-08-31 0.230 1,280,281 -1,200 0.22% 294,465
2020-08-31 2020-08-27 0.250 1,281,481 -600 0.22% 320,370
2020-08-27 2020-08-25 0.260 1,282,081 -1,200 0.22% 333,341
2020-08-26 2020-08-24 0.250 1,283,281 -1,500 0.22% 320,820
2020-08-25 2020-08-21 0.260 1,284,781 -1,800 0.23% 334,043
2020-08-24 2020-08-20 0.240 1,286,581 -300 0.23% 308,779
2020-08-20 2020-08-18 0.240 1,286,881 -2,100 0.23% 308,851
2020-08-19 2020-08-17 0.250 1,288,981 -2,100 0.23% 322,245
2020-08-12 2020-08-10 0.230 1,291,081 -2,400 0.23% 296,949
2020-08-11 2020-08-07 0.240 1,293,481 -3,300 0.23% 310,435
2020-07-31 2020-07-29 0.260 1,296,781 -4,200 0.23% 337,163
2020-07-30 2020-07-28 0.260 1,300,981 -3,600 0.23% 338,255
2020-07-24 2020-07-22 0.290 1,304,581 -2,700 0.23% 378,328
2020-07-23 2020-07-21 0.270 1,307,281 -2,700 0.23% 352,966
2020-07-16 2020-07-14 0.290 1,309,981 -2,100 0.23% 379,894
2020-07-15 2020-07-13 0.300 1,312,081 -900 0.23% 393,624
2020-07-13 2020-07-09 0.290 1,312,981 -2,700 0.23% 380,764
2020-07-10 2020-07-08 0.300 1,315,681 -3,900 0.23% 394,704
2020-07-02 2020-06-29 0.280 1,319,581 -1,200 0.23% 369,483
2020-06-26 2020-06-23 0.300 1,320,781 -600 0.23% 396,234
2020-06-19 2020-06-17 0.300 1,321,381 -3,600 0.23% 396,414
2020-06-18 2020-06-16 0.300 1,324,981 -3,300 0.23% 397,494
2020-06-15 2020-06-11 0.300 1,328,281 -3,900 0.23% 398,484
2020-06-12 2020-06-10 0.280 1,332,181 -3,600 0.23% 373,011
2020-06-11 2020-06-09 0.280 1,335,781 -3,300 0.23% 374,019
2020-06-09 2020-06-05 0.280 1,339,081 -2,100 0.23% 374,943
2020-06-04 2020-06-02 0.180 1,341,181 -600 0.24% 241,413
2020-06-03 2020-06-01 0.170 1,341,781 -1,800 0.24% 228,103
2020-05-28 2020-05-26 0.180 1,343,581 -1,800 0.24% 241,845
2020-05-25 2020-05-21 0.180 1,345,381 -1,800 0.24% 242,169
2020-05-22 2020-05-20 0.180 1,347,181 -2,100 0.24% 242,493
2020-05-21 2020-05-19 0.180 1,349,281 -2,100 0.24% 242,871
2020-05-20 2020-05-18 0.190 1,351,381 -2,100 0.24% 256,762
2020-05-19 2020-05-15 0.210 1,353,481 -1,200 0.24% 284,231
2020-05-18 2020-05-14 0.180 1,354,681 -900 0.24% 243,843
2020-05-14 2020-05-12 0.170 1,355,581 -900 0.24% 230,449
2020-05-13 2020-05-11 0.170 1,356,481 -900 0.24% 230,602
2020-04-24 2020-04-22 0.180 1,357,381 -1,200 0.24% 244,329
2020-04-14 2020-04-08 0.200 1,358,581 -600 0.24% 271,716
2020-04-08 2020-04-06 0.190 1,359,181 -1,800 0.24% 258,244
2020-04-07 2020-04-03 0.190 1,360,981 -1,800 0.24% 258,586
2020-04-02 2020-03-31 0.190 1,362,781 -1,800 0.24% 258,928
2020-04-01 2020-03-30 0.210 1,364,581 -1,800 0.24% 286,562
2020-03-27 2020-03-25 0.180 1,366,381 -1,800 0.24% 245,949
2020-03-26 2020-03-24 0.180 1,368,181 -1,800 0.24% 246,273
2020-03-25 2020-03-23 0.170 1,369,981 -1,800 0.24% 232,897
2020-03-23 2020-03-19 0.180 1,371,781 -5,100 0.24% 246,921
2020-03-20 2020-03-18 0.180 1,376,881 -1,500 0.24% 247,839
2020-03-19 2020-03-17 0.180 1,378,381 -1,500 0.24% 248,109
2020-03-13 2020-03-11 0.220 1,379,881 -2,400 0.24% 303,574
2020-03-12 2020-03-10 0.250 1,382,281 -2,400 0.24% 345,570
2020-03-05 2020-03-03 0.250 1,384,681 -3,600 0.24% 346,170
2020-02-28 2020-02-26 0.260 1,388,281 -1,500 0.24% 360,953
2020-02-27 2020-02-25 0.260 1,389,781 -1,500 0.24% 361,343
2020-02-26 2020-02-24 0.250 1,391,281 -1,200 0.24% 347,820
2020-02-25 2020-02-21 0.260 1,392,481 -1,500 0.24% 362,045
2020-02-21 2020-02-19 0.260 1,393,981 -1,500 0.24% 362,435
2020-02-18 2020-02-14 0.240 1,395,481 -1,500 0.24% 334,915
2020-02-17 2020-02-13 0.260 1,396,981 -1,200 0.24% 363,215
2020-02-14 2020-02-12 0.250 1,398,181 -1,500 0.25% 349,545
2020-02-13 2020-02-11 0.280 1,399,681 -1,200 0.25% 391,911
2020-02-10 2020-02-06 0.240 1,400,881 -1,500 0.25% 336,211
2020-02-07 2020-02-05 0.240 1,402,381 -1,500 0.25% 336,571
2020-02-06 2020-02-04 0.240 1,403,881 -1,500 0.25% 336,931
2020-01-03 2019-12-31 0.270 1,405,381 -2,400 0.25% 379,453
2020-01-02 2019-12-27 0.290 1,407,781 -15,600 0.25% 408,256
2019-12-30 2019-12-24 0.290 1,423,381 -1,500 0.25% 412,780
2019-12-23 2019-12-19 0.280 1,424,881 -14,400 0.25% 398,967
2019-12-20 2019-12-18 0.280 1,439,281 -13,200 0.25% 402,999
2019-12-19 2019-12-17 0.270 1,452,481 -14,100 0.25% 392,170
2019-12-18 2019-12-16 0.270 1,466,581 -18,900 0.26% 395,977
2019-12-17 2019-12-13 0.270 1,485,481 -18,300 0.26% 401,080
2019-12-16 2019-12-12 0.280 1,503,781 -10,200 0.26% 421,059
2019-12-13 2019-12-11 0.300 1,513,981 -900 0.27% 454,194
2019-12-09 2019-12-05 0.310 1,514,881 -9,000 0.27% 469,613
2019-12-06 2019-12-04 0.290 1,523,881 -600 0.27% 441,925
2019-12-05 2019-12-03 0.290 1,524,481 -3,900 0.27% 442,099
2019-11-27 2019-11-25 0.250 1,528,381 -1,200 0.27% 382,095
2019-11-25 2019-11-21 0.230 1,529,581 -1,500 0.27% 351,804
2019-11-21 2019-11-19 0.240 1,531,081 -1,500 0.27% 367,459
2019-11-08 2019-11-06 0.260 1,532,581 -4,800 0.27% 398,471
2019-11-04 2019-10-31 0.260 1,537,381 -5,100 0.27% 399,719
2019-10-29 2019-10-25 0.260 1,542,481 -5,100 0.27% 401,045
2019-10-28 2019-10-24 0.280 1,547,581 -5,400 0.27% 433,323
2019-10-25 2019-10-23 0.250 1,552,981 -5,400 0.27% 388,245
2019-10-23 2019-10-21 0.250 1,558,381 -900 0.27% 389,595
2019-10-21 2019-10-17 0.250 1,559,281 -6,000 0.27% 389,820
2019-10-17 2019-10-15 0.250 1,565,281 -4,800 0.27% 391,320
2019-10-10 2019-10-08 0.290 1,570,081 -1,800 0.28% 455,323
2019-10-04 2019-10-02 0.310 1,571,881 -1,800 0.28% 487,283
2019-09-30 2019-09-26 0.300 1,573,681 -1,800 0.28% 472,104
2019-09-27 2019-09-25 0.290 1,575,481 -1,500 0.28% 456,889
2019-09-23 2019-09-19 0.290 1,576,981 -1,800 0.28% 457,324
2019-09-20 2019-09-18 0.290 1,578,781 -1,800 0.28% 457,846
2019-09-19 2019-09-17 0.310 1,580,581 -1,500 0.28% 489,980
2019-09-09 2019-09-05 0.320 1,582,081 -1,800 0.28% 506,266
2019-09-05 2019-09-03 0.280 1,583,881 -1,800 0.28% 443,487
2019-08-30 2019-08-28 0.310 1,585,681 -1,500 0.28% 491,561
2019-08-28 2019-08-26 0.320 1,587,181 -2,100 0.28% 507,898
2019-08-27 2019-08-23 0.310 1,589,281 -2,400 0.28% 492,677
2019-08-26 2019-08-22 0.360 1,591,681 -900 0.28% 573,005
2019-08-22 2019-08-20 0.340 1,592,581 -1,500 0.28% 541,478
2019-08-21 2019-08-19 0.310 1,594,081 -1,200 0.28% 494,165
2019-08-20 2019-08-16 0.310 1,595,281 -300 0.28% 494,537
2019-08-19 2019-08-15 0.310 1,595,581 -1,200 0.28% 494,630
2019-08-15 2019-08-13 0.330 1,596,781 -900 0.28% 526,938
2019-08-09 2019-08-07 0.330 1,597,681 -1,200 0.28% 527,235
2019-08-07 2019-08-05 0.370 1,598,881 -1,200 0.28% 591,586
2019-08-05 2019-08-01 0.380 1,600,081 -1,800 0.28% 608,031
2019-07-31 2019-07-29 0.380 1,601,881 -1,800 0.28% 608,715
2019-07-30 2019-07-26 0.390 1,603,681 -1,800 0.28% 625,436
2019-07-25 2019-07-23 0.400 1,605,481 -3,900 0.28% 642,192
2019-07-24 2019-07-22 0.370 1,609,381 -1,800 0.28% 595,471
2019-07-23 2019-07-19 0.380 1,611,181 -2,100 0.28% 612,249
2019-07-22 2019-07-18 0.390 1,613,281 -4,200 0.28% 629,180
2019-07-19 2019-07-17 0.400 1,617,481 -2,100 0.28% 646,992
2019-07-16 2019-07-12 0.380 1,619,581 -2,400 0.28% 615,441
2019-07-15 2019-07-11 0.380 1,621,981 -2,700 0.28% 616,353
2019-07-12 2019-07-10 0.390 1,624,681 -2,700 0.28% 633,626
2019-07-11 2019-07-09 0.390 1,627,381 -21,900 0.29% 634,679
2019-07-10 2019-07-08 0.390 1,649,281 -2,700 0.29% 643,220
2019-07-08 2019-07-04 0.380 1,651,981 -17,400 0.29% 627,753
2019-07-05 2019-07-03 0.380 1,669,381 -2,700 0.29% 634,365
2019-07-04 2019-07-02 0.380 1,672,081 +561,600 0.29% 635,391
2019-06-28 2019-06-26 0.390 1,110,481 -2,700 0.19% 433,088
2019-06-27 2019-06-25 0.400 1,113,181 -5,400 0.20% 445,272
2019-06-26 2019-06-24 0.410 1,118,581 -2,100 0.20% 458,618
2019-06-24 2019-06-20 0.420 1,120,681 -7,200 0.20% 470,686
2019-05-10 2019-05-08 0.490 1,127,881 -20,700 0.20% 552,662
2019-05-09 2019-05-07 0.440 1,148,581 -5,160 0.20% 505,376
2019-05-07 2019-05-03 0.450 1,153,741 -29,400 0.20% 519,183
2019-05-06 2019-05-02 0.470 1,183,141 -11,400 0.21% 556,076
2019-05-03 2019-04-30 0.470 1,194,541 -31,800 0.21% 561,434
2019-05-02 2019-04-29 0.490 1,226,341 -14,400 0.22% 600,907
2019-04-30 2019-04-26 0.540 1,240,741 -182,400 0.22% 670,000
2019-04-26 2019-04-24 0.460 1,423,141 -8,100 0.25% 654,645
2019-04-25 2019-04-23 0.470 1,431,241 -14,700 0.25% 672,683
2019-04-24 2019-04-18 0.440 1,445,941 -161,700 0.25% 636,214
2019-04-23 2019-04-17 0.430 1,607,641 -14,700 0.28% 691,286
2019-04-18 2019-04-16 0.450 1,622,341 -2,100 0.28% 730,053
2019-04-16 2019-04-12 0.460 1,624,441 -8,700 0.28% 747,243
2019-04-15 2019-04-11 0.470 1,633,141 -28,500 0.29% 767,576
2019-04-12 2019-04-10 0.470 1,661,641 -17,400 0.29% 780,971
2019-04-03 2019-04-01 0.470 1,679,041 -11,400 0.29% 789,149
2019-04-02 2019-03-29 0.470 1,690,441 -32,400 0.30% 794,507
2019-04-01 2019-03-28 0.490 1,722,841 -29,700 0.30% 844,192
2019-03-28 2019-03-26 0.490 1,752,541 -33,900 0.31% 858,745
2019-03-27 2019-03-25 0.460 1,786,441 +16,800 0.31% 821,763
2019-03-26 2019-03-22 0.480 1,769,641 -39,600 0.31% 849,428
2019-03-25 2019-03-21 0.480 1,809,241 +268,800 0.32% 868,436
2019-03-14 2019-03-12 0.540 1,540,441 -2,100 0.27% 831,838
2019-03-13 2019-03-11 0.540 1,542,541 -12,600 0.27% 832,972
2019-02-28 2019-02-26 0.450 1,555,141 -8,208,300 0.27% 699,813
2019-02-27 2019-02-25 0.500 9,763,441 -4,622,700 1.71% 4,881,721
2019-02-26 2019-02-22 0.520 14,386,141 -9,673,800 2.52% 7,480,793
2019-02-25 2019-02-21 0.600 24,059,941 -852,300 4.22% 14,435,965
2019-02-22 2019-02-20 0.600 24,912,241 -171,900 4.37% 14,947,345
2018-12-27 2018-12-20 0.620 25,084,141 -18,300 4.40% 15,552,167
2018-10-08 2018-10-04 0.660 25,102,441 +100,000 4.40% 16,567,611
2018-09-27 2018-09-24 0.790 25,002,441 -300 4.38% 19,751,928
2018-09-26 2018-09-21 0.780 25,002,741 +688,700 4.38% 19,502,138
2018-09-14 2018-09-12 0.930 24,314,041 +360,000 4.26% 22,612,058
2018-08-30 2018-08-28 1.040 23,954,041 -100,000 4.20% 24,912,203
2018-05-31 2018-05-29 1.900 24,054,041 -1,600,500 4.22% 45,702,678
2018-05-24 2018-05-21 1.880 25,654,541 +44,100 4.50% 48,230,537
2018-05-23 2018-05-18 1.910 25,610,441 -60,000 4.49% 48,915,942
2018-05-21 2018-05-17 1.980 25,670,441 -99,900 4.50% 50,827,473
2018-05-18 2018-05-16 1.900 25,770,341 -99,900 4.52% 48,963,648
2018-05-17 2018-05-15 1.950 25,870,241 -269,400 4.54% 50,446,970
2018-05-10 2018-05-08 2.150 26,139,641 +219,150 4.58% 56,200,228
2018-04-25 2018-04-23 2.290 25,920,491 +2,169,600 4.54% 59,357,924
2018-04-03 2018-03-28 2.500 23,750,891 -162,000 4.16% 59,377,228
2018-03-29 2018-03-27 2.550 23,912,891 -18,000 4.19% 60,977,872
2018-02-14 2018-02-12 2.900 23,930,891 -5,569,800 4.20% 69,399,584
2018-01-30 2018-01-26 3.000 29,500,691 -228 5.17% 88,502,073
2018-01-23 2018-01-19 3.250 29,500,919 +228 5.17% 95,877,987
2018-01-22 2018-01-18 3.300 29,500,691 +11,400 5.17% 97,352,280
2018-01-19 2018-01-17 3.250 29,489,291 +6,000 5.17% 95,840,196
2018-01-18 2018-01-16 3.350 29,483,291 +2,700 5.17% 98,769,025
2018-01-17 2018-01-15 3.300 29,480,591 +4,200 5.17% 97,285,950
2018-01-16 2018-01-12 3.200 29,476,391 +15,900 5.17% 94,324,451
2018-01-15 2018-01-11 3.350 29,460,491 +6,900 5.17% 98,692,645
2018-01-11 2018-01-09 3.400 29,453,591 +4,800 5.16% 100,142,209
2018-01-10 2018-01-08 3.400 29,448,791 +1,500 5.16% 100,125,889
2018-01-09 2018-01-05 3.550 29,447,291 +5,100 5.16% 104,537,883
2018-01-08 2018-01-04 3.450 29,442,191 +600 5.16% 101,575,559
2018-01-05 2018-01-03 3.450 29,441,591 +6,900 5.16% 101,573,489
2017-12-27 2017-12-21 3.650 29,434,691 +9,656,700 5.16% 107,436,622
2017-12-22 2017-12-20 3.850 19,777,991 +150,000 3.47% 76,145,265
2017-12-21 2017-12-19 3.750 19,627,991 -9,656,700 3.44% 73,604,966
2017-12-19 2017-12-15 3.950 29,284,691 -204,450 5.13% 115,674,529
2017-12-08 2017-12-06 3.650 29,489,141 +15,300 5.17% 107,635,365
2017-12-06 2017-12-04 3.950 29,473,841 -153,300 5.17% 116,421,672
2017-12-05 2017-12-01 3.900 29,627,141 +33,600 5.19% 115,545,850
2017-12-01 2017-11-29 3.450 29,593,541 +70,500 5.19% 102,097,716
2017-11-30 2017-11-28 3.350 29,523,041 +49,200 5.18% 98,902,187
2017-11-23 2017-11-21 2.850 29,473,841 +3,111,000 5.17% 84,000,447
2017-11-22 2017-11-20 2.900 26,362,841 -3,111,000 4.62% 76,452,239
2017-11-21 2017-11-17 3.000 29,473,841 +2,308,500 5.17% 88,421,523
2017-11-20 2017-11-16 2.950 27,165,341 +1,754,700 4.76% 80,137,756
2017-11-17 2017-11-15 3.000 25,410,641 -4,063,200 4.46% 76,231,923
2017-11-15 2017-11-13 3.050 29,473,841 +16,911,300 5.17% 89,895,215
2017-11-14 2017-11-10 3.050 12,562,541 -16,911,300 2.20% 38,315,750
2017-11-10 2017-11-08 3.000 29,473,841 +7,296,300 5.17% 88,421,523
2017-11-09 2017-11-07 3.000 22,177,541 -7,296,300 3.89% 66,532,623
2017-10-25 2017-10-23 3.250 29,473,841 +4,879,800 5.17% 95,789,983
2017-10-24 2017-10-20 3.250 24,594,041 -573,600 4.31% 79,930,633
2017-10-19 2017-10-17 3.250 25,167,641 -4,306,200 4.41% 81,794,833
2017-10-18 2017-10-16 3.250 29,473,841 +5,498,700 5.17% 95,789,983
2017-10-17 2017-10-13 3.450 23,975,141 +11,605,800 4.20% 82,714,236
2017-10-16 2017-10-12 3.400 12,369,341 -13,730,100 2.17% 42,055,759
2017-10-12 2017-10-10 3.500 26,099,441 -3,374,400 4.58% 91,348,044
2017-10-04 2017-09-29 3.850 29,473,841 +3,684,300 5.17% 113,474,288
2017-09-18 2017-09-14 4.050 25,789,541 +4,037,400 5.98% 104,447,641
2017-09-04 2017-08-31 3.050 21,752,141 +9,710,100 5.05% 66,344,030
2017-09-01 2017-08-30 3.150 12,042,041 -9,710,100 2.79% 37,932,429
2017-08-25 2017-08-22 3.000 21,752,141 -29,400 5.05% 65,256,423
2017-08-24 2017-08-21 2.700 21,781,541 +29,400 5.05% 58,810,161
2017-08-17 2017-08-15 2.650 21,752,141 +11,991,000 5.05% 57,643,174
2017-08-08 2017-08-04 2.900 9,761,141 +74,700 2.26% 28,307,309
2017-08-07 2017-08-03 2.950 9,686,441 -7,839,900 2.25% 28,575,001
2017-08-03 2017-08-01 2.900 17,526,341 +4,970,700 4.07% 50,826,389
2017-07-25 2017-07-21 3.000 12,555,641 -1,831,800 2.91% 37,666,923
2017-07-24 2017-07-20 3.150 14,387,441 -2,149,990 3.34% 45,320,439
2017-07-21 2017-07-19 3.200 16,537,431 +4,453,000 3.84% 52,919,779
2017-07-20 2017-07-18 3.300 12,084,431 -10,255,500 2.80% 39,878,622
2017-07-11 2017-07-07 3.100 22,339,931 +11,624,400 5.18% 69,253,786
2017-07-10 2017-07-06 3.200 10,715,531 +600 2.49% 34,289,699
2017-07-07 2017-07-05 3.200 10,714,931 +95,400 2.49% 34,287,779
2017-07-05 2017-07-03 3.350 10,619,531 +219,600 2.46% 35,575,429
2017-07-04 2017-06-30 3.400 10,399,931 -11,940,000 2.41% 35,359,765
2017-06-20 2017-06-16 3.300 22,339,931 +588,000 5.18% 73,721,772
2017-05-26 2017-05-24 3.450 21,751,931 +9,170,100 5.05% 75,044,162
2017-05-25 2017-05-23 3.400 12,581,831 +6,608,400 2.92% 42,778,225
2017-05-24 2017-05-22 3.400 5,973,431 +99,900 1.39% 20,309,665
2017-05-11 2017-05-09 3.900 5,873,531 +2,070,000 1.36% 22,906,771
2017-04-20 2017-04-18 3.950 3,803,531 -130,000 0.88% 15,023,947
2017-03-13 2017-03-09 4.300 3,933,531 -90,800 0.91% 16,914,183
2017-03-06 2017-03-02 4.300 4,024,331 +130,000 0.93% 17,304,623
2016-12-20 2016-12-16 4.650 3,894,331 -23,100 0.90% 18,108,639
2016-12-05 2016-12-01 4.650 3,917,431 +300 0.91% 18,216,054
2016-11-29 2016-11-25 4.750 3,917,131 +22,800 0.91% 18,606,372
2016-08-15 2016-08-11 4.750 3,894,331 +4 0.98% 18,498,072
2016-08-12 2016-08-10 4.800 3,894,327 -4 0.98% 18,692,770
2016-07-05 2016-06-30 8.000 3,894,331 +3,499,800 0.98% 31,154,648
2016-07-04 2016-06-29 7.900 394,531 -126,000 0.10% 3,116,795
2016-06-20 2016-06-16 3.450 520,531 +100,200 0.13% 1,795,832
2016-05-31 2016-05-27 3.350 420,331 +100,200 0.11% 1,408,109
2016-05-17 2016-05-13 3.600 320,131 +6 0.08% 1,152,472
2016-04-20 2016-04-18 4.350 320,125 -210 0.08% 1,392,544
2016-03-18 2016-03-16 4.450 320,335 -7 0.08% 1,425,491
2016-02-25 2016-02-23 5.100 320,342 +49,800 0.08% 1,633,744
2016-01-25 2016-01-21 6.200 270,542 +29,400 0.07% 1,677,360
2016-01-04 2015-12-29 8.500 241,142 -2 0.07% 2,049,707
2015-12-28 2015-12-22 8.200 241,144 -108,300 0.07% 1,977,381
2015-12-14 2015-12-10 8.500 349,444 +2,400 0.10% 2,970,274
2015-12-11 2015-12-09 8.700 347,044 -1,200 0.10% 3,019,283
2015-12-09 2015-12-07 9.700 348,244 +1,200 0.10% 3,377,967
2015-12-08 2015-12-04 9.200 347,044 +14,100 0.10% 3,192,805
2015-12-04 2015-12-02 9.300 332,944 +11,100 0.10% 3,096,379
2015-12-02 2015-11-30 8.600 321,844 -120,000 0.09% 2,767,858
2015-12-01 2015-11-27 8.900 441,844 +22,800 0.13% 3,932,412
2015-11-30 2015-11-26 9.400 419,044 +29,100 0.12% 3,939,014
2015-11-27 2015-11-25 8.800 389,944 +16,200 0.11% 3,431,507
2015-11-26 2015-11-24 9.600 373,744 +12,600 0.11% 3,587,942
2015-11-18 2015-11-16 6.000 361,144 +24,600 0.11% 2,166,864
2015-11-13 2015-11-11 6.300 336,544 +120,000 0.10% 2,120,227
2015-10-09 2015-10-07 7.200 216,544 -141,200 0.06% 1,559,117
2015-10-08 2015-10-06 7.300 357,744 +2,700 0.10% 2,611,531
2015-10-07 2015-10-05 7.500 355,044 +7,200 0.10% 2,662,830
2015-10-06 2015-10-02 7.400 347,844 +9,600 0.10% 2,574,046
2015-10-05 2015-09-30 7.300 338,244 +11,700 0.10% 2,469,181
2015-10-02 2015-09-29 7.300 326,544 +10,200 0.10% 2,383,771
2015-09-22 2015-09-18 8.100 316,344 +23,300 0.09% 2,562,386
2015-09-18 2015-09-16 7.000 293,044 -18,000 0.09% 2,051,308
2015-09-16 2015-09-14 7.300 311,044 -60,000 0.09% 2,270,621
2015-09-10 2015-09-08 7.500 371,044 +26,700 0.11% 2,782,830
2015-09-09 2015-09-07 7.200 344,344 +28,200 0.10% 2,479,277
2015-09-08 2015-09-04 7.200 316,144 +21,600 0.09% 2,276,237
2015-07-14 2015-07-10 12.700 294,544 -72,000 0.10% 3,740,709
2015-07-08 2015-07-06 9.000 366,544 +50,100 0.13% 3,298,896
2015-07-03 2015-06-30 15.400 316,444 -63,000 0.11% 4,873,238
2015-07-02 2015-06-29 15.900 379,444 +31,200 0.13% 6,033,160
2015-06-30 2015-06-26 17.900 348,244 +31,200 0.12% 6,233,568
2015-06-25 2015-06-23 17.400 317,044 +30,000 0.11% 5,516,566
2015-06-24 2015-06-22 17.400 287,044 -60,000 0.10% 4,994,566
2015-06-15 2015-06-11 15.800 347,044 +36,000 0.12% 5,483,295
2015-06-05 2015-06-03 18.300 311,044 +100 0.11% 5,692,105
2015-06-03 2015-06-01 13.100 310,944 -90,000 0.11% 4,073,366
2015-06-01 2015-05-28 12.800 400,944 -50,000 0.14% 5,132,083
2015-05-28 2015-05-26 11.400 450,944 +300 0.16% 5,140,762
2015-05-27 2015-05-22 11.700 450,644 +41,100 0.16% 5,272,535
2015-05-22 2015-05-20 12.900 409,544 +48,600 0.14% 5,283,118
2015-05-21 2015-05-19 11.800 360,944 -94,200 0.13% 4,259,139
2015-05-19 2015-05-15 13.000 455,144 +129,800 0.16% 5,916,872
2015-05-08 2015-05-06 12.300 325,344 -90,000 0.11% 4,001,731
2015-05-06 2015-05-04 12.600 415,344 +25,200 0.15% 5,233,334
2015-05-05 2015-04-30 13.000 390,144 -90,000 0.14% 5,071,872
2015-04-30 2015-04-28 11.900 480,144 -36,000 0.17% 5,713,714
2015-04-24 2015-04-22 7.300 516,144 -58,500 0.18% 3,767,851
2015-04-21 2015-04-17 6.200 574,644 -94,500 0.20% 3,562,793
2015-04-20 2015-04-16 5.900 669,144 -30,000 0.23% 3,947,950
2015-04-17 2015-04-15 5.900 699,144 -169,500 0.24% 4,124,950
2015-04-15 2015-04-13 5.900 868,644 -9,300 0.30% 5,125,000
2015-04-14 2015-04-10 5.800 877,944 -57,000 0.31% 5,092,075
2015-04-13 2015-04-09 6.000 934,944 +360,300 0.33% 5,609,664
2015-03-03 2015-02-27 6.700 574,644 +300,000 0.20% 3,850,115
2015-02-27 2015-02-25 6.400 274,644 +238,500 0.10% 1,757,722
2015-02-06 2015-02-04 6.100 36,144 -330,000 0.01% 220,478
2015-02-05 2015-02-03 6.000 366,144 +330,000 0.13% 2,196,864
2015-01-08 2015-01-06 6.900 36,144 -105,900 0.01% 249,394
2015-01-07 2015-01-05 6.600 142,044 -44,100 0.05% 937,490
2015-01-06 2015-01-02 6.500 186,144 +150,000 0.07% 1,209,936
2014-12-10 2014-12-08 6.200 36,144 -75,000 0.02% 224,093
2014-12-05 2014-12-03 5.400 111,144 +47,700 0.05% 600,178
2014-12-04 2014-12-02 5.300 63,444 +27,300 0.03% 336,253
2014-11-27 2014-11-25 5.700 36,144 -330,000 0.02% 206,021
2014-11-26 2014-11-24 6.300 366,144 -150,000 0.15% 2,306,707
2014-11-11 2014-11-07 5.100 516,144 +60,000 0.22% 2,632,334
2014-09-23 2014-09-19 5.200 456,144 +120,000 0.19% 2,371,949
2014-09-08 2014-09-04 5.100 336,144 +336,134 0.14% 1,714,334
2014-01-08 2014-01-06 5.100 10 -300 0.00% 51
2013-11-21 2013-11-19 5.200 310 -1,500 0.00% 1,612
2013-10-22 2013-10-18 5.100 1,810 +1,500 0.00% 9,231
2013-10-03 2013-09-30 5.000 310 -38,400 0.00% 1,550
2013-10-02 2013-09-27 5.100 38,710 +38,650 0.02% 197,421
2013-06-03 2013-05-30 5.200 60 -900 0.00% 312
2013-05-31 2013-05-29 5.200 960 -1,200 0.00% 4,992
2013-05-13 2013-05-09 5.200 2,160 -2,400 0.00% 11,232
2013-05-10 2013-05-08 5.300 4,560 -2,100 0.00% 24,168
2013-05-09 2013-05-07 5.300 6,660 -2,400 0.00% 35,298
2013-05-08 2013-05-06 5.400 9,060 -2,100 0.00% 48,924
2013-05-07 2013-05-03 5.300 11,160 -1,500 0.00% 59,148
2013-05-06 2013-05-02 5.200 12,660 -1,500 0.01% 65,832
2013-05-03 2013-04-30 5.300 14,160 -1,500 0.01% 75,048
2013-03-28 2013-03-26 5.300 15,660 -1,500 0.01% 82,998
2013-03-25 2013-03-21 5.500 17,160 +1,500 0.01% 94,380
2013-03-22 2013-03-20 5.600 15,660 +2,400 0.01% 87,696
2013-03-21 2013-03-19 5.200 13,260 +2,400 0.01% 68,952
2013-03-20 2013-03-18 5.200 10,860 +2,400 0.00% 56,472
2013-03-18 2013-03-14 5.200 8,460 +2,100 0.00% 43,992
2013-03-14 2013-03-12 5.200 6,360 +1,800 0.00% 33,072
2013-03-13 2013-03-11 5.200 4,560 +2,400 0.00% 23,712
2013-03-08 2013-03-06 5.200 2,160 +2,100 0.00% 11,232
2012-12-19 2012-12-17 3.400 60 +60 0.00% 204
2012-06-18 2012-06-14 4.450 0 -2,100
2012-06-15 2012-06-13 4.450 2,100 +2,100 0.00% 9,345
2011-06-28 2011-06-24 8.167 0 -6,120
2011-06-10 2011-06-08 8.750 6,120 +6,120 0.00% 53,550
2011-05-24 2011-05-20 8.575 0 -3,306
2011-05-20 2011-05-18 8.738 3,306 +3,306 0.00% 28,889
2011-04-26 2011-04-20 9.882 0 -16,531
2011-04-21 2011-04-19 9.392 16,531 +16,531 0.01% 155,254
2011-03-09 2011-03-07 7.840 0 -114,735
2011-03-08 2011-03-04 7.513 114,735 +114,735 0.05% 862,042
2010-11-09 2010-11-05 9.800 0 -11
2010-11-08 2010-11-04 10.045 11 +11 0.00% 110
2010-09-21 2010-09-17 8.701 0 -1,476
2010-09-20 2010-09-16 8.375 1,476 +1,476 0.00% 12,362
2010-08-06 2010-08-04 9.676 0 -98,383
2010-08-03 2010-07-30 10.002 98,383 +98,137 0.05% 983,998
2010-08-02 2010-07-29 10.002 246 +246 0.00% 2,460
2009-09-02 2009-08-31 10.571 0 -246
2009-08-27 2009-08-25 11.140 246 +246 0.00% 2,740
2009-08-05 2009-08-03 10.571 0 -31,606
2009-08-04 2009-07-31 10.083 31,606 +31,606 0.03% 318,684
2009-07-29 2009-07-27 7.644 0 -30,499
2009-07-28 2009-07-24 7.400 30,499 +30,499 0.03% 225,681
2009-07-21 2009-07-17 8.213 0 -12,544
2009-07-20 2009-07-16 7.725 12,544 +12,544 0.02% 96,901
2009-07-17 2009-07-15 7.806 0 -1,599
2009-07-16 2009-07-14 7.156 1,599 +1,599 0.00% 11,442
2008-12-05 2008-12-03 5.814 0 -4,598
2008-08-25 2008-08-20 15.288 4,598 +4,598 0.01% 70,292
2007-06-26 2007-06-22 17.078 0

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