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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -51,290,000
2019-01-22 2019-01-18 0.030 51,290,000 -22,720,000 0.63% 1,538,700
2018-08-03 2018-08-01 0.032 74,010,000 -3,220,000 0.91% 2,368,320
2018-07-31 2018-07-27 0.031 77,230,000 -980,000 0.95% 2,394,130
2018-05-16 2018-05-14 0.074 78,210,000 -2,520,000 0.96% 5,787,540
2018-04-20 2018-04-18 0.078 80,730,000 -200,000 0.99% 6,296,940
2018-04-16 2018-04-12 0.081 80,930,000 -2,360,000 0.99% 6,555,330
2017-10-06 2017-10-03 0.123 83,290,000 -3,540,000 1.02% 10,244,670
2017-10-04 2017-09-29 0.111 86,830,000 -1,500,000 1.06% 9,638,130
2017-10-03 2017-09-28 0.110 88,330,000 -1,640,000 1.08% 9,716,300
2017-09-19 2017-09-15 0.058 89,970,000 +6,680,000 1.10% 5,218,260
2017-08-25 2017-08-22 0.074 83,290,000 -40,000 1.02% 6,163,460
2017-08-24 2017-08-21 0.075 83,330,000 +40,000 1.02% 6,249,750
2017-08-11 2017-08-09 0.082 83,290,000 -1,000,000 1.02% 6,829,780
2017-08-07 2017-08-03 0.070 84,290,000 -1,500,000 1.03% 5,900,300
2017-07-28 2017-07-26 0.072 85,790,000 -5,595,685 1.05% 6,176,880
2017-06-23 2017-06-21 0.098 91,385,685 +3,520,000 1.12% 8,955,797
2017-06-22 2017-06-20 0.091 87,865,685 +740,000 1.08% 7,995,777
2017-06-21 2017-06-19 0.082 87,125,685 +740,000 1.07% 7,144,306
2017-06-20 2017-06-16 0.080 86,385,685 +600,000 1.06% 6,910,855
2017-05-26 2017-05-24 0.088 85,785,685 -6,220,000 1.05% 7,549,140
2017-05-24 2017-05-22 0.070 92,005,685 +4,720,000 1.13% 6,440,398
2017-05-23 2017-05-19 0.068 87,285,685 -4,000,000 1.07% 5,935,427
2017-05-17 2017-05-15 0.072 91,285,685 -700,000 1.12% 6,572,569
2017-05-16 2017-05-12 0.077 91,985,685 -800,000 1.13% 7,082,898
2017-04-27 2017-04-25 0.092 92,785,685 -3,000,000 1.14% 8,536,283
2017-03-22 2017-03-20 0.119 95,785,685 +100,000 1.17% 11,398,497
2017-03-13 2017-03-09 0.125 95,685,685 -6,180,000 1.17% 11,960,711
2017-03-10 2017-03-08 0.126 101,865,685 +180,000 1.25% 12,835,076
2017-03-09 2017-03-07 0.126 101,685,685 +260,000 1.25% 12,812,396
2017-03-07 2017-03-03 0.126 101,425,685 +300,000 1.24% 12,779,636
2017-03-06 2017-03-02 0.123 101,125,685 +300,000 1.24% 12,438,459
2017-03-02 2017-02-28 0.123 100,825,685 +180,000 1.24% 12,401,559
2017-03-01 2017-02-27 0.126 100,645,685 +300,000 1.23% 12,681,356
2017-02-28 2017-02-24 0.126 100,345,685 +180,000 1.23% 12,643,556
2017-02-27 2017-02-23 0.125 100,165,685 +300,000 1.23% 12,520,711
2017-02-24 2017-02-22 0.127 99,865,685 +300,000 1.22% 12,682,942
2017-02-23 2017-02-21 0.129 99,565,685 +280,000 1.22% 12,843,973
2017-02-22 2017-02-20 0.126 99,285,685 +260,000 1.22% 12,509,996
2017-02-10 2017-02-08 0.124 99,025,685 +300,000 1.21% 12,279,185
2017-02-09 2017-02-07 0.127 98,725,685 +140,000 1.21% 12,538,162
2017-02-08 2017-02-06 0.130 98,585,685 +40,000 1.21% 12,816,139
2017-02-07 2017-02-03 0.130 98,545,685 +20,000 1.21% 12,810,939
2017-01-09 2017-01-05 0.125 98,525,685 +20,000 1.21% 12,315,711
2017-01-04 2016-12-30 0.115 98,505,685 +280,000 1.21% 11,328,154
2016-12-20 2016-12-16 0.153 98,225,685 +260,000 1.20% 15,028,530
2016-12-16 2016-12-14 0.160 97,965,685 +40,000 1.20% 15,674,510
2016-12-13 2016-12-09 0.163 97,925,685 +100,000 1.20% 15,961,887
2016-12-12 2016-12-08 0.164 97,825,685 +80,000 1.20% 16,043,412
2016-12-02 2016-11-30 0.161 97,745,685 -80,000 1.20% 15,737,055
2016-11-22 2016-11-18 0.198 97,825,685 +60,000 1.20% 19,369,486
2016-11-21 2016-11-17 0.202 97,765,685 +3,000,000 1.20% 19,748,668
2016-11-18 2016-11-16 0.203 94,765,685 +40,000 1.16% 19,237,434
2016-11-17 2016-11-15 0.206 94,725,685 -2,400,000 1.16% 19,513,491
2016-11-16 2016-11-14 0.195 97,125,685 +1,220,000 1.19% 18,939,509
2016-11-15 2016-11-11 0.197 95,905,685 -40,000 1.18% 18,893,420
2016-11-14 2016-11-10 0.208 95,945,685 +3,174,000 1.18% 19,956,702
2016-11-11 2016-11-09 0.203 92,771,685 -280,000 1.14% 18,832,652
2016-11-10 2016-11-08 0.204 93,051,685 -260,000 1.14% 18,982,544
2016-11-09 2016-11-07 0.202 93,311,685 -260,000 1.14% 18,848,960
2016-11-08 2016-11-04 0.193 93,571,685 -320,000 1.15% 18,059,335
2016-11-07 2016-11-03 0.195 93,891,685 -320,000 1.15% 18,308,879
2016-11-04 2016-11-02 0.180 94,211,685 -220,000 1.16% 16,958,103
2016-11-03 2016-11-01 0.188 94,431,685 +1,660,000 1.16% 17,753,157
2016-11-02 2016-10-31 0.184 92,771,685 +11,685 1.14% 17,069,990
2016-10-25 2016-10-20 0.169 92,760,000 -200,000 1.14% 15,676,440
2016-10-24 2016-10-19 0.169 92,960,000 +200,000 1.14% 15,710,240
2016-09-30 2016-09-28 0.169 92,760,000 -75,010 1.14% 15,676,440
2016-09-22 2016-09-20 0.155 92,835,010 -120,000 1.14% 14,389,427
2016-09-21 2016-09-19 0.163 92,955,010 -200,000 1.14% 15,151,667
2016-09-20 2016-09-15 0.162 93,155,010 -200,000 1.14% 15,091,112
2016-09-15 2016-09-13 0.164 93,355,010 -204,990 1.14% 15,310,222
2016-09-09 2016-09-07 0.170 93,560,000 -160,000 1.15% 15,905,200
2016-09-01 2016-08-30 0.150 93,720,000 -200,000 1.15% 14,058,000
2016-08-22 2016-08-18 0.163 93,920,000 -160,000 1.15% 15,308,960
2016-08-17 2016-08-15 0.162 94,080,000 -220,000 1.15% 15,240,960
2016-08-16 2016-08-12 0.174 94,300,000 -200,000 1.16% 16,408,200
2016-08-15 2016-08-11 0.176 94,500,000 -160,000 1.16% 16,632,000
2016-08-11 2016-08-09 0.178 94,660,000 -2,000,000 1.16% 16,849,480
2016-08-04 2016-08-01 0.182 96,660,000 -140,000 1.19% 17,592,120
2016-08-03 2016-07-29 0.185 96,800,000 -200,000 1.19% 17,908,000
2016-08-01 2016-07-28 0.188 97,000,000 -80,000 1.19% 18,236,000
2016-07-29 2016-07-27 0.189 97,080,000 -140,000 1.19% 18,348,120
2016-07-14 2016-07-12 0.191 97,220,000 +1,800,000 1.19% 18,569,020
2016-06-27 2016-06-23 0.199 95,420,000 -640,000 1.17% 18,988,580
2016-06-21 2016-06-17 0.201 96,060,000 -60,000 1.18% 19,308,060
2016-06-16 2016-06-14 0.199 96,120,000 +1,201,685 1.18% 19,127,880
2016-06-15 2016-06-13 0.198 94,918,315 -600,000 1.16% 18,793,826
2016-06-14 2016-06-10 0.197 95,518,315 +756,630 1.17% 18,817,108
2016-06-13 2016-06-08 0.202 94,761,685 -500,000 1.16% 19,141,860
2016-06-10 2016-06-07 0.206 95,261,685 +281,685 1.17% 19,623,907
2016-06-06 2016-06-02 0.206 94,980,000 -1,300,000 1.16% 19,565,880
2016-05-31 2016-05-27 0.191 96,280,000 +1,000,000 1.18% 18,389,480
2016-05-27 2016-05-25 0.197 95,280,000 -1,400,000 1.17% 18,770,160
2016-05-26 2016-05-24 0.196 96,680,000 -100,000 1.19% 18,949,280
2016-05-10 2016-05-06 0.208 96,780,000 -760,000 1.19% 20,130,240
2016-05-03 2016-04-28 0.222 97,540,000 +500,000 1.20% 21,653,880
2016-04-28 2016-04-26 0.225 97,040,000 -80,000 1.19% 21,834,000
2016-04-26 2016-04-22 0.213 97,120,000 -200,000 1.19% 20,686,560
2016-04-14 2016-04-12 0.211 97,320,000 -19,660,000 1.19% 20,534,520
2016-04-13 2016-04-11 0.224 116,980,000 -340,000 1.43% 26,203,520
2016-03-22 2016-03-18 0.206 117,320,000 +500,000 1.44% 24,167,920
2016-03-18 2016-03-16 0.213 116,820,000 -320,000 1.43% 24,882,660
2016-03-17 2016-03-15 0.210 117,140,000 -3,740,000 1.44% 24,599,400
2016-03-16 2016-03-14 0.234 120,880,000 +1,740,000 1.48% 28,285,920
2016-03-14 2016-03-10 0.260 119,140,000 -120,000 1.46% 30,976,400
2016-03-11 2016-03-09 0.260 119,260,000 -280,000 1.46% 31,007,600
2016-03-10 2016-03-08 0.265 119,540,000 +740,000 1.47% 31,678,100
2016-02-29 2016-02-25 0.280 118,800,000 -180,000 1.46% 33,264,000
2016-02-22 2016-02-18 0.280 118,980,000 -480,000 1.46% 33,314,400
2016-02-19 2016-02-17 0.285 119,460,000 -720,000 1.46% 34,046,100
2016-02-04 2016-02-02 0.275 120,180,000 +1,380,000 1.47% 33,049,500
2016-01-11 2016-01-07 0.290 118,800,000 -3,460,000 1.46% 34,452,000
2016-01-08 2016-01-06 0.320 122,260,000 -14,990 1.50% 39,123,200
2016-01-06 2016-01-04 0.330 122,274,990 +300,000 1.50% 40,350,747
2015-12-30 2015-12-28 0.320 121,974,990 -480,000 1.50% 39,031,997
2015-12-29 2015-12-24 0.310 122,454,990 +260,000 1.50% 37,961,047
2015-12-28 2015-12-22 0.305 122,194,990 -3,980,000 1.50% 37,269,472
2015-12-18 2015-12-16 0.285 126,174,990 -20,000 1.55% 35,959,872
2015-12-17 2015-12-15 0.280 126,194,990 -240,000 1.55% 35,334,597
2015-12-14 2015-12-10 0.305 126,434,990 -2,000,000 1.55% 38,562,672
2015-12-09 2015-12-07 0.300 128,434,990 +220,000 1.57% 38,530,497
2015-12-07 2015-12-03 0.310 128,214,990 +560,000 1.57% 39,746,647
2015-12-04 2015-12-02 0.310 127,654,990 +740,000 1.57% 39,573,047
2015-12-03 2015-12-01 0.310 126,914,990 -5,180,000 1.56% 39,343,647
2015-12-02 2015-11-30 0.315 132,094,990 +3,280,000 1.62% 41,609,922
2015-12-01 2015-11-27 0.315 128,814,990 +800,000 1.58% 40,576,722
2015-11-30 2015-11-26 0.315 128,014,990 +400,000 1.57% 40,324,722
2015-11-27 2015-11-25 0.320 127,614,990 -400,000 1.56% 40,836,797
2015-11-26 2015-11-24 0.315 128,014,990 +1,240,000 1.57% 40,324,722
2015-11-25 2015-11-23 0.330 126,774,990 +320,000 1.55% 41,835,747
2015-11-23 2015-11-19 0.340 126,454,990 +320,000 1.55% 42,994,697
2015-11-17 2015-11-13 0.345 126,134,990 -1,520,000 1.55% 43,516,572
2015-11-13 2015-11-11 0.325 127,654,990 +1,240,000 1.57% 41,487,872
2015-11-12 2015-11-10 0.330 126,414,990 +280,000 1.55% 41,716,947
2015-11-11 2015-11-09 0.340 126,134,990 -3,500,000 1.55% 42,885,897
2015-11-10 2015-11-06 0.315 129,634,990 +1,500,000 1.59% 40,835,022
2015-11-09 2015-11-05 0.315 128,134,990 +1,000,000 1.57% 40,362,522
2015-11-06 2015-11-04 0.315 127,134,990 -3,000,000 1.56% 40,047,522
2015-10-30 2015-10-28 0.290 130,134,990 -340,000 1.60% 37,739,147
2015-10-19 2015-10-15 0.300 130,474,990 +4,000,000 1.60% 39,142,497
2015-10-14 2015-10-12 0.300 126,474,990 +4,000,000 1.55% 37,942,497
2015-10-05 2015-09-30 0.270 122,474,990 -2,000,000 1.50% 33,068,247
2015-09-22 2015-09-18 0.285 124,474,990 -1,960,000 1.53% 35,475,372
2015-09-11 2015-09-09 0.275 126,434,990 +2,000,000 1.55% 34,769,622
2015-09-08 2015-09-04 0.249 124,434,990 +1,960,000 1.53% 30,984,313
2015-09-01 2015-08-28 0.260 122,474,990 +4,000,000 1.50% 31,843,497
2015-08-31 2015-08-27 0.255 118,474,990 +2,960,000 1.45% 30,211,122
2015-08-28 2015-08-26 0.227 115,514,990 +500,000 1.42% 26,221,903
2015-08-25 2015-08-21 0.265 115,014,990 +3,260,000 1.41% 30,478,972
2015-08-24 2015-08-20 0.285 111,754,990 +800,000 1.37% 31,850,172
2015-08-12 2015-08-10 0.355 110,954,990 +1,980,000 1.36% 39,389,021
2015-08-11 2015-08-07 0.340 108,974,990 +1,200,000 1.34% 37,051,497
2015-08-07 2015-08-05 0.330 107,774,990 -940,000 1.32% 35,565,747
2015-08-06 2015-08-04 0.335 108,714,990 -820,000 1.33% 36,419,522
2015-08-05 2015-08-03 0.315 109,534,990 -820,000 1.34% 34,503,522
2015-08-04 2015-07-31 0.340 110,354,990 -820,000 1.35% 37,520,697
2015-08-03 2015-07-30 0.340 111,174,990 -820,000 1.36% 37,799,497
2015-07-31 2015-07-29 0.345 111,994,990 -820,000 1.37% 38,638,272
2015-07-30 2015-07-28 0.340 112,814,990 -820,000 1.38% 38,357,097
2015-07-29 2015-07-27 0.330 113,634,990 -820,000 1.39% 37,499,547
2015-07-28 2015-07-24 0.405 114,454,990 +1,180,000 1.40% 46,354,271
2015-07-27 2015-07-23 0.395 113,274,990 -820,000 1.39% 44,743,621
2015-07-24 2015-07-22 0.370 114,094,990 -2,120,000 1.40% 42,215,146
2015-07-23 2015-07-21 0.385 116,214,990 -820,000 1.42% 44,742,771
2015-07-22 2015-07-20 0.395 117,034,990 -11,960,000 1.43% 46,228,821
2015-07-21 2015-07-17 0.375 128,994,990 -820,000 1.58% 48,373,121
2015-07-20 2015-07-16 0.345 129,814,990 -2,380,000 1.59% 44,786,172
2015-07-17 2015-07-15 0.335 132,194,990 +3,700,000 1.62% 44,285,322
2015-07-15 2015-07-13 0.360 128,494,990 +9,500,000 1.58% 46,258,196
2015-07-14 2015-07-10 0.330 118,994,990 -1,500,000 1.46% 39,268,347
2015-07-09 2015-07-07 0.265 120,494,990 -11,080,000 1.48% 31,931,172
2015-07-08 2015-07-06 0.325 131,574,990 -1,240,000 1.61% 42,761,872
2015-07-07 2015-07-03 0.365 132,814,990 -3,060,000 1.63% 48,477,471
2015-07-06 2015-07-02 0.415 135,874,990 +2,000,000 1.67% 56,388,121
2015-07-03 2015-06-30 0.470 133,874,990 +780,000 1.64% 62,921,245
2015-07-02 2015-06-29 0.435 133,094,990 +5,300,000 1.63% 57,896,321
2015-06-30 2015-06-26 0.520 127,794,990 +13,220,000 1.57% 66,453,395
2015-06-29 2015-06-25 0.550 114,574,990 +1,600,000 1.40% 63,016,245
2015-06-26 2015-06-24 0.580 112,974,990 -2,000,000 1.39% 65,525,494
2015-06-25 2015-06-23 0.540 114,974,990 +8,440,000 1.41% 62,086,495
2015-06-24 2015-06-22 0.530 106,534,990 -1,000,000 1.31% 56,463,545
2015-06-23 2015-06-19 0.540 107,534,990 +2,920,000 1.32% 58,068,895
2015-06-22 2015-06-18 0.540 104,614,990 +4,340,000 1.28% 56,492,095
2015-06-17 2015-06-15 0.540 100,274,990 +700,000 1.23% 54,148,495
2015-06-16 2015-06-12 0.570 99,574,990 -1,440,000 1.22% 56,757,744
2015-06-15 2015-06-11 0.560 101,014,990 +940,000 1.24% 56,568,394
2015-06-12 2015-06-10 0.550 100,074,990 -6,500,000 1.23% 55,041,245
2015-06-11 2015-06-09 0.590 106,574,990 -18,500,000 1.31% 62,879,244
2015-06-10 2015-06-08 0.620 125,074,990 -960,000 1.53% 77,546,494
2015-06-09 2015-06-05 0.610 126,034,990 -300,000 1.55% 76,881,344
2015-06-08 2015-06-04 0.610 126,334,990 -1,100,000 1.55% 77,064,344
2015-06-05 2015-06-03 0.580 127,434,990 +1,100,000 1.60% 73,912,294
2015-06-04 2015-06-02 0.640 126,334,990 +1,100,000 1.59% 80,854,394
2015-06-03 2015-06-01 0.680 125,234,990 +1,060,000 1.58% 85,159,793
2015-06-02 2015-05-29 0.680 124,174,990 -4,300,000 1.56% 84,438,993
2015-06-01 2015-05-28 0.670 128,474,990 +1,460,000 1.62% 86,078,243
2015-05-29 2015-05-27 0.690 127,014,990 -1,500,000 1.60% 87,640,343
2015-05-28 2015-05-26 0.720 128,514,990 -1,500,000 1.62% 92,530,793
2015-05-27 2015-05-22 0.670 130,014,990 +200,000 1.64% 87,110,043
2015-05-26 2015-05-21 0.660 129,814,990 +2,780,000 1.63% 85,677,893
2015-05-22 2015-05-20 0.620 127,034,990 +4,760,000 1.60% 78,761,694
2015-05-21 2015-05-19 0.630 122,274,990 +3,640,000 1.54% 77,033,244
2015-05-20 2015-05-18 0.650 118,634,990 +1,880,000 1.49% 77,112,744
2015-05-19 2015-05-15 0.560 116,754,990 +8,500,000 1.47% 65,382,794
2015-05-18 2015-05-14 0.540 108,254,990 +5,000,000 1.36% 58,457,695
2015-05-14 2015-05-12 0.500 103,254,990 -3,560,000 1.30% 51,627,495
2015-05-13 2015-05-11 0.470 106,814,990 -460,000 1.34% 50,203,045
2015-05-12 2015-05-08 0.465 107,274,990 +4,000,000 1.35% 49,882,870
2015-05-11 2015-05-07 0.460 103,274,990 +1,800,000 1.30% 47,506,495
2015-05-08 2015-05-06 0.500 101,474,990 +8,760,000 1.28% 50,737,495
2015-05-07 2015-05-05 0.520 92,714,990 +11,260,000 1.17% 48,211,795
2015-05-06 2015-05-04 0.480 81,454,990 +3,760,000 1.03% 39,098,395
2015-05-05 2015-04-30 0.455 77,694,990 -300,000 0.98% 35,351,220
2015-05-04 2015-04-29 0.455 77,994,990 +5,700,000 0.98% 35,487,720
2015-04-24 2015-04-22 0.455 72,294,990 +7,140,000 0.94% 32,894,220
2015-04-22 2015-04-20 0.420 65,154,990 +500,000 0.85% 27,365,096
2015-04-20 2015-04-16 0.500 64,654,990 +1,920,000 0.96% 32,327,495
2015-04-16 2015-04-14 0.520 62,734,990 -2,440,000 0.93% 32,622,195
2015-04-15 2015-04-13 0.510 65,174,990 -9,020,000 0.97% 33,239,245
2015-04-14 2015-04-10 0.415 74,194,990 +37,500,000 1.10% 30,790,921
2015-04-10 2015-04-08 0.380 36,694,990 -1,000,000 0.55% 13,944,096
2015-04-09 2015-04-02 0.315 37,694,990 +1,100,000 0.56% 11,873,922
2015-04-08 2015-04-01 0.290 36,594,990 +24,580,000 0.54% 10,612,547
2015-04-02 2015-03-31 0.265 12,014,990 -1,100,000 0.18% 3,183,972
2015-04-01 2015-03-30 0.265 13,114,990 +200,000 0.20% 3,475,472
2015-03-31 2015-03-27 0.250 12,914,990 +200,000 0.19% 3,228,748
2015-03-27 2015-03-25 0.255 12,714,990 +100,000 0.19% 3,242,322
2015-03-24 2015-03-20 0.250 12,614,990 +100,000 0.19% 3,153,748
2015-03-23 2015-03-19 0.265 12,514,990 +300,000 0.19% 3,316,472
2015-03-17 2015-03-13 0.275 12,214,990 +200,000 0.18% 3,359,122
2015-03-11 2015-03-09 0.275 12,014,990 -440,000 0.18% 3,304,122
2015-03-10 2015-03-06 0.260 12,454,990 +280,000 0.19% 3,238,297
2015-03-09 2015-03-05 0.260 12,174,990 +760,000 0.18% 3,165,497
2015-03-06 2015-03-04 0.270 11,414,990 +200,000 0.17% 3,082,047
2015-03-04 2015-03-02 0.295 11,214,990 -500,000 0.17% 3,308,422
2015-03-03 2015-02-27 0.300 11,714,990 +100,000 0.17% 3,514,497
2015-02-27 2015-02-25 0.295 11,614,990 +400,000 0.17% 3,426,422
2015-02-26 2015-02-24 0.285 11,214,990 -480,000 0.17% 3,196,272
2015-02-25 2015-02-23 0.270 11,694,990 -200,000 0.17% 3,157,647
2015-02-24 2015-02-18 0.265 11,894,990 -100,000 0.18% 3,152,172
2015-02-23 2015-02-16 0.260 11,994,990 +2,080,000 0.18% 3,118,697
2015-02-17 2015-02-13 0.260 9,914,990 +100,000 0.15% 2,577,897
2015-02-12 2015-02-10 0.248 9,814,990 +140,000 0.15% 2,434,118
2015-02-11 2015-02-09 0.260 9,674,990 +200,000 0.14% 2,515,497
2015-02-06 2015-02-04 0.280 9,474,990 +160,000 0.14% 2,652,997
2015-02-05 2015-02-03 0.275 9,314,990 +100,000 0.14% 2,561,622
2015-01-29 2015-01-27 0.280 9,214,990 -400,000 0.14% 2,580,197
2015-01-28 2015-01-26 0.285 9,614,990 -300,000 0.14% 2,740,272
2015-01-16 2015-01-14 0.280 9,914,990 -6,000,000 0.15% 2,776,197
2015-01-15 2015-01-13 0.290 15,914,990 +300,000 0.24% 4,615,347
2015-01-14 2015-01-12 0.290 15,614,990 -300,000 0.23% 4,528,347
2015-01-09 2015-01-07 0.290 15,914,990 +100,000 0.24% 4,615,347
2015-01-08 2015-01-06 0.295 15,814,990 +100,000 0.24% 4,665,422
2015-01-07 2015-01-05 0.295 15,714,990 +300,000 0.23% 4,635,922
2015-01-06 2015-01-02 0.310 15,414,990 +200,000 0.23% 4,778,647
2014-12-18 2014-12-16 0.238 15,214,990 -200,000 0.23% 3,621,168
2014-12-17 2014-12-15 0.222 15,414,990 -540,000 0.23% 3,422,128
2014-12-16 2014-12-12 0.202 15,954,990 +740,000 0.24% 3,222,908
2014-11-18 2014-11-14 0.290 15,214,990 -280,000 0.23% 4,412,347
2014-11-17 2014-11-13 0.280 15,494,990 -720,000 0.23% 4,338,597
2014-11-14 2014-11-12 0.280 16,214,990 +1,000,000 0.24% 4,540,197
2014-11-04 2014-10-31 0.300 15,214,990 -60,000 0.23% 4,564,497
2014-10-31 2014-10-29 0.330 15,274,990 -240,000 0.23% 5,040,747
2014-10-29 2014-10-27 0.325 15,514,990 +240,000 0.23% 5,042,372
2014-10-22 2014-10-20 0.325 15,274,990 -2,000,000 0.23% 4,964,372
2014-10-21 2014-10-17 0.320 17,274,990 -3,120,000 0.26% 5,527,997
2014-10-20 2014-10-16 0.310 20,394,990 -300,000 0.30% 6,322,447
2014-10-14 2014-10-10 0.350 20,694,990 -1,500,000 0.31% 7,243,246
2014-10-13 2014-10-09 0.315 22,194,990 -7,140,000 0.33% 6,991,422
2014-10-10 2014-10-08 0.260 29,334,990 -2,800,000 0.44% 7,627,097
2014-10-09 2014-10-07 0.245 32,134,990 +2,500,000 0.48% 7,873,073
2014-10-08 2014-10-06 0.255 29,634,990 +3,000,000 0.44% 7,556,922
2014-10-07 2014-10-03 0.260 26,634,990 +500,000 0.40% 6,925,097
2014-10-06 2014-09-30 0.260 26,134,990 -500,000 0.39% 6,795,097
2014-09-25 2014-09-23 0.212 26,634,990 -4,020,000 0.40% 5,646,618
2014-09-23 2014-09-19 0.200 30,654,990 -20,000 0.46% 6,130,998
2014-09-08 2014-09-04 0.176 30,674,990 +30,020,000 0.46% 5,398,798
2014-06-06 2014-06-04 0.222 654,990 +212,108 0.01% 145,408
2013-09-25 2013-09-23 0.400 442,882 -40,000 0.01% 177,153
2013-08-29 2013-08-27 0.420 482,882 +10,000 0.01% 202,810
2013-07-29 2013-07-25 0.290 472,882 +46,903 0.02% 137,136
2013-01-03 2012-12-31 0.190 425,979 +160,000 0.02% 80,936
2012-12-05 2012-12-03 0.198 265,979 -163,920 0.01% 52,664
2012-11-21 2012-11-19 0.200 429,899 +343,919 0.02% 85,980
2012-08-24 2012-08-22 0.185 85,980 -77,220 0.00% 15,906
2011-10-03 2011-09-28 0.230 163,200 -14,000 0.01% 37,536
2011-09-30 2011-09-27 0.230 177,200 +14,000 0.01% 40,756
2011-05-25 2011-05-23 0.455 163,200 +163,200 0.01% 74,256
2010-06-18 2010-06-15 1.750 0 -12,000,000
2010-06-17 2010-06-14 1.750 12,000,000 +12,000,000 0.91% 21,000,000
2007-06-26 2007-06-22 7.302 0

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