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$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -102,065,789
2024-09-02 2024-08-29 0.360 102,065,789 +15,966,000 3.65% 36,743,684
2024-08-30 2024-08-28 0.360 86,099,789 -15,966,000 3.08% 30,995,924
2024-08-29 2024-08-27 0.360 102,065,789 +15,966,000 3.65% 36,743,684
2024-08-27 2024-08-23 0.350 86,099,789 -15,966,000 3.08% 30,134,926
2024-08-20 2024-08-16 0.350 102,065,789 +15,000,000 3.65% 35,723,026
2024-08-09 2024-08-07 0.350 87,065,789 -1,244,863,708 3.12% 30,473,026
2024-07-03 2024-06-28 0.320 1,331,929,497 +966,000 47.86% 426,217,439
2022-11-10 2022-11-08 0.310 1,330,963,497 -5,766,000 48.63% 412,598,684
2022-10-27 2022-10-25 0.340 1,336,729,497 -978,000 49.00% 454,488,029
2022-10-18 2022-10-14 0.385 1,337,707,497 +10,500,000 49.04% 515,017,386
2022-10-17 2022-10-13 0.400 1,327,207,497 +16,000,000 48.66% 530,882,999
2022-10-14 2022-10-12 0.390 1,311,207,497 +2,000,000 48.07% 511,370,924
2022-10-12 2022-10-10 0.390 1,309,207,497 +1,000,000 48.00% 510,590,924
2022-10-10 2022-10-06 0.395 1,308,207,497 +1,000,000 47.96% 516,741,961
2022-10-07 2022-10-05 0.400 1,307,207,497 +1,000,000 47.92% 522,882,999
2022-10-05 2022-09-30 0.395 1,306,207,497 +1,000,000 47.89% 515,951,961
2022-09-20 2022-09-16 0.405 1,305,207,497 +4,000,000 47.99% 528,609,036
2022-09-16 2022-09-14 0.405 1,301,207,497 +3,000,000 47.84% 526,989,036
2022-09-15 2022-09-13 0.400 1,298,207,497 +1,020,000 47.73% 519,282,999
2022-09-14 2022-09-09 0.400 1,297,187,497 +3,002,000 47.69% 518,874,999
2022-09-09 2022-09-07 0.390 1,294,185,497 +1,600,000 47.58% 504,732,344
2022-09-08 2022-09-06 0.400 1,292,585,497 +2,100,000 47.53% 517,034,199
2022-09-07 2022-09-05 0.400 1,290,485,497 +26,302,000 47.45% 516,194,199
2022-09-06 2022-09-02 0.385 1,264,183,497 +17,224,000 46.48% 486,710,646
2022-09-05 2022-09-01 0.380 1,246,959,497 +5,300,000 45.85% 473,844,609
2022-09-02 2022-08-31 0.365 1,241,659,497 +500,000 45.65% 453,205,716
2022-09-01 2022-08-30 0.365 1,241,159,497 +3,038,000 45.63% 453,023,216
2022-08-31 2022-08-29 0.350 1,238,121,497 +2,900,000 45.52% 433,342,524
2022-07-25 2022-07-21 0.360 1,235,221,497 +18,710,000 45.51% 444,679,739
2022-07-22 2022-07-20 0.380 1,216,511,497 +5,994,000 44.82% 462,274,369
2022-07-21 2022-07-19 0.360 1,210,517,497 +4,000,000 44.60% 435,786,299
2022-07-20 2022-07-18 0.345 1,206,517,497 +500,000 44.45% 416,248,536
2022-07-19 2022-07-15 0.335 1,206,017,497 +2,700,000 44.43% 404,015,861
2022-07-18 2022-07-14 0.325 1,203,317,497 +772,000 44.33% 391,078,187
2022-07-14 2022-07-12 0.325 1,202,545,497 +1,500,000 44.30% 390,827,287
2022-07-13 2022-07-11 0.330 1,201,045,497 +1,000,000 44.25% 396,345,014
2022-07-11 2022-07-07 0.340 1,200,045,497 +670,000 44.21% 408,015,469
2022-07-04 2022-06-29 0.340 1,199,375,497 +2,314,000 44.19% 407,787,669
2022-06-24 2022-06-22 0.335 1,197,061,497 +800,000 44.11% 401,015,601
2022-06-23 2022-06-21 0.340 1,196,261,497 +600,000 44.08% 406,728,909
2022-06-22 2022-06-20 0.340 1,195,661,497 +450,000 44.06% 406,524,909
2022-06-21 2022-06-17 0.330 1,195,211,497 +462,000 44.04% 394,419,794
2022-06-20 2022-06-16 0.360 1,194,749,497 +3,300,000 44.02% 430,109,819
2022-06-15 2022-06-13 0.345 1,191,449,497 +1,000,000 43.90% 411,050,076
2022-06-13 2022-06-09 0.345 1,190,449,497 +1,500,000 43.87% 410,705,076
2022-06-10 2022-06-08 0.360 1,188,949,497 +1,450,000 43.81% 428,021,819
2022-05-31 2022-05-27 0.330 1,187,499,497 +2,200,000 43.76% 391,874,834
2022-05-30 2022-05-26 0.325 1,185,299,497 +390,000 43.68% 385,222,337
2022-05-23 2022-05-19 0.310 1,184,909,497 +1,000,000 43.66% 367,321,944
2022-05-20 2022-05-18 0.305 1,183,909,497 +692,000 43.62% 361,092,397
2022-05-19 2022-05-17 0.300 1,183,217,497 +32,000 43.60% 354,965,249
2022-05-18 2022-05-16 0.305 1,183,185,497 +208,000 43.60% 360,871,577
2022-05-17 2022-05-13 0.300 1,182,977,497 +396,000 43.59% 354,893,249
2022-05-16 2022-05-12 0.305 1,182,581,497 +506,000 43.58% 360,687,357
2022-05-13 2022-05-11 0.310 1,182,075,497 +340,000 43.56% 366,443,404
2022-05-12 2022-05-10 0.305 1,181,735,497 +450,000 43.54% 360,429,327
2022-05-11 2022-05-06 0.300 1,181,285,497 +80,000 43.53% 354,385,649
2022-05-04 2022-04-29 0.320 1,181,205,497 +1,950,000 43.52% 377,985,759
2022-05-03 2022-04-28 0.300 1,179,255,497 +300,000 43.45% 353,776,649
2022-04-29 2022-04-27 0.300 1,178,955,497 +528,000 43.45% 353,686,649
2022-04-27 2022-04-25 0.285 1,178,427,497 +250,000 43.43% 335,851,837
2022-04-26 2022-04-22 0.300 1,178,177,497 +5,100,000 43.42% 353,453,249
2022-04-25 2022-04-21 0.295 1,173,077,497 +426,000 43.24% 346,057,862
2022-04-22 2022-04-20 0.300 1,172,651,497 +1,050,000 43.22% 351,795,449
2022-04-21 2022-04-19 0.280 1,171,601,497 +400,000 43.18% 328,048,419
2022-04-13 2022-04-11 0.285 1,171,201,497 +170,000 43.17% 333,792,427
2022-04-06 2022-04-01 0.305 1,171,031,497 +318,000 43.16% 357,164,607
2022-01-27 2022-01-25 0.395 1,170,713,497 +7,000,000 43.24% 462,431,831
2022-01-26 2022-01-24 0.405 1,163,713,497 +20,874,000 42.99% 471,303,966
2022-01-17 2022-01-13 0.400 1,142,839,497 +132,000 42.21% 457,135,799
2022-01-14 2022-01-12 0.410 1,142,707,497 +17,900,000 42.21% 468,510,074
2022-01-05 2022-01-03 0.380 1,124,807,497 +10,000,000 41.55% 427,426,849
2022-01-04 2021-12-31 0.355 1,114,807,497 +13,266,000 41.18% 395,756,661
2022-01-03 2021-12-29 0.320 1,101,541,497 +1,700,000 40.69% 352,493,279
2021-12-30 2021-12-28 0.320 1,099,841,497 +3,424,000 40.70% 351,949,279
2021-12-29 2021-12-24 0.310 1,096,417,497 +1,656,000 40.58% 339,889,424
2021-12-28 2021-12-22 0.310 1,094,761,497 +2,664,000 40.52% 339,376,064
2021-12-23 2021-12-21 0.305 1,092,097,497 +1,106,000 40.42% 333,089,737
2021-12-22 2021-12-20 0.295 1,090,991,497 +600,000 40.38% 321,842,492
2021-12-17 2021-12-15 0.325 1,090,391,497 +15,100,000 40.35% 354,377,237
2021-12-16 2021-12-14 0.300 1,075,291,497 +5,200,000 39.80% 322,587,449
2021-12-15 2021-12-13 0.280 1,070,091,497 +402,000 39.60% 299,625,619
2021-12-14 2021-12-10 0.280 1,069,689,497 +128,000 39.59% 299,513,059
2021-12-10 2021-12-08 0.290 1,069,561,497 +408,000 39.58% 310,172,834
2021-12-09 2021-12-07 0.270 1,069,153,497 +1,250,000 39.57% 288,671,444
2021-12-06 2021-12-02 0.270 1,067,903,497 +906,000 39.52% 288,333,944
2021-12-03 2021-12-01 0.275 1,066,997,497 +594,000 39.49% 293,424,312
2021-11-26 2021-11-24 0.315 1,066,403,497 +4,500,000 39.48% 335,917,102
2021-11-25 2021-11-23 0.300 1,061,903,497 +9,000,000 39.32% 318,571,049
2021-11-24 2021-11-22 0.280 1,052,903,497 +2,780,000 38.98% 294,812,979
2021-11-23 2021-11-19 0.275 1,050,123,497 +2,380,000 38.88% 288,783,962
2021-11-22 2021-11-18 0.275 1,047,743,497 +2,500,000 38.79% 288,129,462
2021-11-19 2021-11-17 0.270 1,045,243,497 +1,136,000 38.64% 282,215,744
2021-09-29 2021-09-27 0.250 1,044,107,497 +2,260,000 38.64% 261,026,874
2021-09-17 2021-09-15 0.255 1,041,847,497 +1,564,000 38.55% 265,671,112
2021-09-16 2021-09-14 0.255 1,040,283,497 +1,370,000 38.49% 265,272,292
2021-09-15 2021-09-13 0.265 1,038,913,497 +1,090,000 38.44% 275,312,077
2021-09-14 2021-09-10 0.270 1,037,823,497 +1,340,000 38.40% 280,212,344
2021-09-13 2021-09-09 0.270 1,036,483,497 +240,000 38.35% 279,850,544
2021-09-10 2021-09-08 0.270 1,036,243,497 +674,000 38.35% 279,785,744
2021-09-09 2021-09-07 0.275 1,035,569,497 +5,408,000 38.32% 284,781,612
2021-09-08 2021-09-06 0.275 1,030,161,497 +208,000 38.12% 283,294,412
2021-09-06 2021-09-02 0.280 1,029,953,497 +5,998,000 38.11% 288,386,979
2021-09-03 2021-09-01 0.250 1,023,955,497 +2,412,000 37.89% 255,988,874
2021-09-01 2021-08-30 0.246 1,021,543,497 +3,314,000 37.80% 251,299,700
2021-08-30 2021-08-26 0.236 1,018,229,497 +34,000 37.68% 240,302,161
2021-08-26 2021-08-24 0.233 1,018,195,497 +2,228,000 37.68% 237,239,551
2021-08-25 2021-08-23 0.225 1,015,967,497 +4,780,000 37.59% 228,592,687
2021-08-18 2021-08-16 0.243 1,011,187,497 +5,766,000 37.42% 245,718,562
2021-07-15 2021-07-13 0.190 1,005,421,497 -568,000 37.20% 191,030,084
2021-07-14 2021-07-12 0.183 1,005,989,497 -1,028,000 37.23% 184,096,078
2021-07-13 2021-07-09 0.190 1,007,017,497 -2,754,000 37.26% 191,333,324
2021-07-12 2021-07-08 0.196 1,009,771,497 -2,104,000 37.37% 197,915,213
2021-03-09 2021-03-05 0.247 1,011,875,497 -200,000 37.46% 249,933,248
2021-02-10 2021-02-08 0.223 1,012,075,497 +200,000 37.47% 225,692,836
2020-09-10 2020-09-08 0.167 1,011,875,497 +3,000,000 37.46% 168,983,208
2020-08-14 2020-08-12 0.167 1,008,875,497 -122,000 37.35% 168,482,208
2020-08-13 2020-08-11 0.177 1,008,997,497 +122,000 37.36% 178,592,557
2020-07-23 2020-07-21 0.158 1,008,875,497 +9,000,000 37.35% 159,402,329
2020-07-10 2020-07-08 0.149 999,875,497 +6,000,000 37.02% 148,981,449
2020-07-06 2020-07-02 0.141 993,875,497 +1,426,000 36.80% 140,136,445
2020-07-03 2020-06-30 0.140 992,449,497 +5,030,000 36.75% 138,942,930
2020-07-02 2020-06-29 0.141 987,419,497 +5,192,000 36.56% 139,226,149
2020-06-16 2020-06-12 0.145 982,227,497 +5,000,000 36.37% 142,422,987
2020-06-10 2020-06-08 0.150 977,227,497 +6,314,000 36.18% 146,584,125
2020-06-05 2020-06-03 0.128 970,913,497 +1,688,000 35.95% 124,276,928
2020-05-04 2020-04-28 0.140 969,225,497 +1,850,000 35.89% 135,691,570
2020-04-20 2020-04-16 0.134 967,375,497 +800,000 35.82% 129,628,317
2020-02-17 2020-02-13 0.166 966,575,497 -70,000 35.79% 160,451,533
2019-11-12 2019-11-08 0.174 966,645,497 -4,070,000 35.79% 168,196,316
2018-03-07 2018-03-05 0.450 970,715,497 -124,000 35.85% 436,821,974
2018-03-05 2018-03-01 0.495 970,839,497 +4,000 35.85% 480,565,551
2018-02-28 2018-02-26 0.450 970,835,497 +18,000 35.85% 436,875,974
2018-02-21 2018-02-15 0.440 970,817,497 +46,000 35.85% 427,159,699
2018-02-20 2018-02-13 0.430 970,771,497 +56,000 35.85% 417,431,744
2018-02-07 2018-02-05 0.495 970,715,497 -10,000 35.85% 480,504,171
2018-02-06 2018-02-02 0.510 970,725,497 +10,000 35.85% 495,070,003
2017-09-19 2017-09-15 0.450 970,715,497 +1,789 35.08% 436,821,974
2017-08-25 2017-08-22 0.385 970,713,708 -26,000 35.08% 373,724,778
2017-08-24 2017-08-21 0.380 970,739,708 +26,000 35.08% 368,881,089
2017-02-23 2017-02-21 0.485 970,713,708 +687,897,561 35.08% 470,796,148
2016-12-30 2016-12-28 0.445 282,816,147 +360,000 15.41% 125,853,185
2016-12-29 2016-12-23 0.445 282,456,147 +1,500,000 15.39% 125,692,985
2016-12-20 2016-12-16 0.465 280,956,147 -1,536,000 15.31% 130,644,608
2016-11-01 2016-10-28 0.470 282,492,147 -3,256,000 15.39% 132,771,309
2016-10-31 2016-10-27 0.485 285,748,147 -1,788,000 15.57% 138,587,851
2016-10-28 2016-10-26 0.495 287,536,147 -34,000 15.67% 142,330,393
2016-10-27 2016-10-25 0.500 287,570,147 -3,272,000 15.67% 143,785,074
2016-10-26 2016-10-24 0.495 290,842,147 -670,000 15.85% 143,966,863
2016-10-24 2016-10-19 0.500 291,512,147 -2,322,000 15.88% 145,756,074
2016-09-08 2016-09-06 0.570 293,834,147 -1,162,000 16.01% 167,485,464
2016-05-20 2016-05-18 0.530 294,996,147 +404,000 16.07% 156,347,958
2016-04-18 2016-04-14 0.580 294,592,147 -400,000 16.05% 170,863,445
2016-03-29 2016-03-23 0.600 294,992,147 -2,442,000 16.07% 176,995,288
2016-03-23 2016-03-21 0.610 297,434,147 -5,000,000 16.21% 181,434,830
2016-03-22 2016-03-18 0.590 302,434,147 -500,000 16.48% 178,436,147
2016-03-21 2016-03-17 0.590 302,934,147 -3,038,000 16.51% 178,731,147
2016-03-18 2016-03-16 0.590 305,972,147 -3,758,000 16.67% 180,523,567
2016-03-17 2016-03-15 0.580 309,730,147 -1,450,000 16.88% 179,643,485
2016-03-16 2016-03-14 0.580 311,180,147 -2,910,000 16.96% 180,484,485
2016-03-15 2016-03-11 0.590 314,090,147 -2,858,000 17.11% 185,313,187
2016-03-14 2016-03-10 0.580 316,948,147 -2,000 17.27% 183,829,925
2016-03-11 2016-03-09 0.580 316,950,147 -3,500,000 17.27% 183,831,085
2016-03-10 2016-03-08 0.590 320,450,147 -14,000 17.46% 189,065,587
2016-03-09 2016-03-07 0.590 320,464,147 -1,300,000 17.46% 189,073,847
2016-03-08 2016-03-04 0.610 321,764,147 -2,738,000 17.53% 196,276,130
2016-03-07 2016-03-03 0.590 324,502,147 -664,000 17.68% 191,456,267
2016-03-04 2016-03-02 0.590 325,166,147 -2,000,000 17.72% 191,848,027
2016-03-03 2016-03-01 0.580 327,166,147 -1,640,000 17.83% 189,756,365
2016-03-02 2016-02-29 0.580 328,806,147 -1,038,000 17.92% 190,707,565
2016-03-01 2016-02-26 0.620 329,844,147 -1,198,000 17.97% 204,503,371
2016-02-29 2016-02-25 0.620 331,042,147 -2,000,000 18.04% 205,246,131
2016-02-26 2016-02-24 0.630 333,042,147 -2,000,000 18.15% 209,816,553
2016-02-25 2016-02-23 0.650 335,042,147 -2,000,000 18.26% 217,777,396
2016-02-24 2016-02-22 0.660 337,042,147 -2,328,000 18.37% 222,447,817
2016-02-22 2016-02-18 0.650 339,370,147 -100,000 18.49% 220,590,596
2016-02-19 2016-02-17 0.650 339,470,147 -240,000 18.50% 220,655,596
2016-02-17 2016-02-15 0.620 339,710,147 -588,000 18.51% 210,620,291
2016-02-16 2016-02-12 0.610 340,298,147 -668,000 18.54% 207,581,870
2016-02-12 2016-02-05 0.600 340,966,147 -76,000 18.58% 204,579,688
2016-02-11 2016-02-04 0.590 341,042,147 -430,000 18.58% 201,214,867
2016-02-04 2016-02-02 0.590 341,472,147 -900,000 18.61% 201,468,567
2016-02-03 2016-02-01 0.600 342,372,147 -638,000 18.66% 205,423,288
2016-01-27 2016-01-25 0.580 343,010,147 +1,500,000 18.69% 198,945,885
2016-01-25 2016-01-21 0.560 341,510,147 +2,500,000 18.61% 191,245,682
2016-01-18 2016-01-14 0.610 339,010,147 +1,794,000 18.47% 206,796,190
2016-01-15 2016-01-13 0.600 337,216,147 +5,966,000 18.37% 202,329,688
2016-01-08 2016-01-06 0.660 331,250,147 +1,200,000 18.05% 218,625,097
2016-01-07 2016-01-05 0.640 330,050,147 +3,000,000 17.98% 211,232,094
2016-01-06 2016-01-04 0.600 327,050,147 +23,080,000 17.82% 196,230,088
2016-01-05 2015-12-31 0.620 303,970,147 +5,000,000 16.56% 188,461,491
2016-01-04 2015-12-29 0.640 298,970,147 +5,000,000 16.29% 191,340,894
2015-12-01 2015-11-27 0.610 293,970,147 -100,000 16.02% 179,321,790
2015-11-27 2015-11-25 0.650 294,070,147 -20,000 16.02% 191,145,596
2015-11-26 2015-11-24 0.690 294,090,147 -4,000,000 16.03% 202,922,201
2015-11-09 2015-11-05 0.700 298,090,147 +20,000 16.24% 208,663,103
2015-11-03 2015-10-30 0.670 298,070,147 +800,000 16.24% 199,706,998
2015-11-02 2015-10-29 0.690 297,270,147 +978,000 16.20% 205,116,401
2015-10-29 2015-10-27 0.690 296,292,147 +1,390,000 16.15% 204,441,581
2015-10-27 2015-10-23 0.700 294,902,147 +26,864,000 16.07% 206,431,503
2015-10-26 2015-10-22 0.740 268,038,147 +34,200,000 14.61% 198,348,229
2015-10-23 2015-10-20 0.700 233,838,147 +48,000 12.74% 163,686,703
2015-10-16 2015-10-14 0.740 233,790,147 -20,000 12.74% 173,004,709
2015-10-12 2015-10-08 0.760 233,810,147 +120,000 12.74% 177,695,712
2015-10-05 2015-09-30 0.670 233,690,147 +1,490,000 12.73% 156,572,398
2015-08-27 2015-08-25 0.440 232,200,147 -1,538,000 12.65% 102,168,065
2015-08-26 2015-08-24 0.415 233,738,147 -200,000 12.74% 97,001,331
2015-07-29 2015-07-27 0.650 233,938,147 -14,588,000 12.75% 152,059,796
2015-07-28 2015-07-24 0.830 248,526,147 -8,086,000 13.54% 206,276,702
2015-07-27 2015-07-23 0.810 256,612,147 -6,714,000 13.98% 207,855,839
2015-07-22 2015-07-20 0.840 263,326,147 +100,000,000 14.35% 221,193,963
2015-06-29 2015-06-25 0.980 163,326,147 +500,000 9.52% 160,059,624
2015-06-15 2015-06-11 1.000 162,826,147 -1,000,000 9.49% 162,826,147
2015-06-08 2015-06-04 1.110 163,826,147 +1,000,000 9.55% 181,847,023
2015-06-05 2015-06-03 0.900 162,826,147 -592,000 9.49% 146,543,532
2015-06-04 2015-06-02 0.870 163,418,147 -14,108,000 9.53% 142,173,788
2015-06-03 2015-06-01 0.930 177,526,147 -10,800,000 10.35% 165,099,317
2015-06-02 2015-05-29 0.950 188,326,147 -2,000,000 10.98% 178,909,840
2015-06-01 2015-05-28 0.950 190,326,147 -2,500,000 11.10% 180,809,840
2015-05-29 2015-05-27 0.970 192,826,147 -3,642,000 11.24% 187,041,363
2015-05-28 2015-05-26 0.970 196,468,147 -8,590,000 11.46% 190,574,103
2015-05-27 2015-05-22 0.950 205,058,147 -5,392,000 11.96% 194,805,240
2015-05-26 2015-05-21 0.940 210,450,147 -3,600,000 12.27% 197,823,138
2015-05-22 2015-05-20 1.010 214,050,147 -7,020,000 12.48% 216,190,648
2015-05-21 2015-05-19 1.070 221,070,147 -4,524,000 12.89% 236,545,057
2015-05-20 2015-05-18 1.090 225,594,147 -3,360,000 13.15% 245,897,620
2015-05-19 2015-05-15 1.060 228,954,147 -582,000 13.35% 242,691,396
2015-05-15 2015-05-13 1.020 229,536,147 -2,500,000 13.38% 234,126,870
2015-05-14 2015-05-12 1.040 232,036,147 -1,980,000 13.53% 241,317,593
2015-05-13 2015-05-11 1.030 234,016,147 -520,000 13.64% 241,036,631
2015-05-08 2015-05-06 1.050 234,536,147 -28,000 13.67% 246,262,954
2015-05-07 2015-05-05 1.120 234,564,147 -38,000 13.68% 262,711,845
2015-05-06 2015-05-04 1.190 234,602,147 +10,000 13.68% 279,176,555
2015-05-05 2015-04-30 1.120 234,592,147 +28,000 13.68% 262,743,205
2015-05-04 2015-04-29 1.090 234,564,147 +12,000 13.68% 255,674,920
2015-04-28 2015-04-24 0.900 234,552,147 -20,000 13.68% 211,096,932
2015-04-27 2015-04-23 0.890 234,572,147 +71,500,000 13.68% 208,769,211
2015-04-21 2015-04-17 0.870 163,072,147 +246,000 11.41% 141,872,768
2015-04-17 2015-04-15 0.780 162,826,147 -78,000 11.40% 127,004,395
2015-04-13 2015-04-09 0.820 162,904,147 +30,000 11.40% 133,581,401
2015-03-30 2015-03-26 0.740 162,874,147 +20,000 11.40% 120,526,869
2015-03-05 2015-03-03 0.570 162,854,147 -142,000 11.40% 92,826,864
2015-03-03 2015-02-27 0.570 162,996,147 +28,000 11.41% 92,907,804
2014-09-08 2014-09-04 0.810 162,968,147 +162,968,147 11.41% 132,004,199
2014-04-30 2014-04-28 0.660 0 -1,840,000
2014-04-29 2014-04-25 0.680 1,840,000 +1,840,000 0.13% 1,251,200
2013-09-03 2013-08-30 0.690 0 -3,390,000
2013-08-27 2013-08-23 0.680 3,390,000 +3,390,000 0.24% 2,305,200
2013-02-21 2013-02-19 0.722 0 -33,524
2013-02-20 2013-02-18 0.748 33,524 +33,524 0.01% 25,080
2011-07-22 2011-07-20 1.759 0 -13,714
2011-07-21 2011-07-19 1.877 13,714 -18,286 0.00% 25,739
2011-07-20 2011-07-18 1.982 32,000 -6,095 0.01% 63,420
2011-07-13 2011-07-11 2.441 38,095 -6,095 0.01% 92,999
2011-07-12 2011-07-08 2.467 44,190 -4,572 0.01% 109,039
2011-06-30 2011-06-28 2.244 48,762 +1,524 0.01% 109,440
2011-06-29 2011-06-27 2.244 47,238 +1,524 0.01% 106,020
2011-06-27 2011-06-23 2.152 45,714 -1,524 0.01% 98,399
2011-06-24 2011-06-22 2.205 47,238 -3,048 0.01% 104,160
2011-06-23 2011-06-21 2.218 50,286 -1,524 0.01% 111,541
2011-06-21 2011-06-17 2.192 51,810 +1,524 0.01% 113,561
2011-06-20 2011-06-16 2.284 50,286 -3,047 0.01% 114,841
2011-06-17 2011-06-15 2.362 53,333 -3,048 0.01% 125,999
2011-06-15 2011-06-13 2.284 56,381 +3,048 0.02% 128,760
2011-06-13 2011-06-09 2.402 53,333 +1,523 0.01% 128,099
2011-06-10 2011-06-08 2.520 51,810 +1,524 0.01% 130,561
2011-06-08 2011-06-03 2.691 50,286 +1,524 0.01% 135,301
2011-06-07 2011-06-02 2.743 48,762 -1,524 0.01% 133,760
2011-06-03 2011-06-01 2.861 50,286 -1,524 0.01% 143,881
2011-06-01 2011-05-30 2.481 51,810 +3,048 0.01% 128,521
2011-05-31 2011-05-27 2.572 48,762 +1,524 0.01% 125,440
2011-05-30 2011-05-26 2.638 47,238 -1,524 0.01% 124,620
2011-05-26 2011-05-24 2.717 48,762 -1,524 0.01% 132,480
2011-05-24 2011-05-20 2.782 50,286 +1,524 0.01% 139,921
2011-05-23 2011-05-19 2.796 48,762 +3,048 0.01% 136,320
2011-05-20 2011-05-18 2.874 45,714 +3,047 0.01% 131,399
2011-05-19 2011-05-17 2.874 42,667 +1,524 0.01% 122,641
2011-05-18 2011-05-16 2.887 41,143 +1,524 0.01% 118,800
2011-05-17 2011-05-13 2.979 39,619 -1,524 0.01% 118,040
2011-05-16 2011-05-12 2.992 41,143 -1,524 0.01% 123,120
2011-05-13 2011-05-11 3.032 42,667 +1,524 0.01% 129,361
2011-05-12 2011-05-09 2.992 41,143 +3,048 0.01% 123,120
2011-05-09 2011-05-05 3.111 38,095 -1,524 0.01% 118,499
2011-05-06 2011-05-04 3.111 39,619 -3,048 0.01% 123,240
2011-05-05 2011-05-03 3.176 42,667 -1,523 0.01% 135,521
2011-05-03 2011-04-28 3.150 44,190 -3,048 0.01% 139,198
2011-04-29 2011-04-27 3.294 47,238 +1,524 0.01% 155,620
2011-04-26 2011-04-20 3.439 45,714 -1,524 0.01% 157,199
2011-04-20 2011-04-18 3.255 47,238 -4,572 0.01% 153,760
2011-04-19 2011-04-15 3.281 51,810 -67,047 0.01% 170,002
2011-04-18 2011-04-14 3.058 118,857 -33,524 0.03% 363,480
2011-04-15 2011-04-13 3.058 152,381 -13,714 0.04% 466,000
2011-04-14 2011-04-12 3.058 166,095 -27,429 0.05% 507,939
2011-04-12 2011-04-08 3.084 193,524 -36,571 0.05% 596,901
2011-04-11 2011-04-07 2.940 230,095 +9,143 0.06% 676,479
2011-04-07 2011-04-04 2.966 220,952 +1,523 0.06% 655,399
2011-04-06 2011-04-01 2.953 219,429 -4,571 0.06% 648,001
2011-04-04 2011-03-31 2.992 224,000 -3,048 0.06% 670,320
2011-04-01 2011-03-30 2.953 227,048 -3,047 0.06% 670,501
2011-03-31 2011-03-29 3.032 230,095 +6,095 0.06% 697,619
2011-03-30 2011-03-28 2.927 224,000 +19,810 0.06% 655,620
2011-03-29 2011-03-25 2.927 204,190 +16,761 0.06% 597,639
2011-03-28 2011-03-24 2.966 187,429 -1,523 0.05% 555,961
2011-03-25 2011-03-23 3.216 188,952 -1,524 0.05% 607,599
2011-03-24 2011-03-22 3.242 190,476 -1,524 0.05% 617,499
2011-03-23 2011-03-21 3.255 192,000 +3,048 0.05% 624,960
2011-03-22 2011-03-18 3.137 188,952 +3,047 0.05% 592,719
2011-03-21 2011-03-17 3.058 185,905 +1,524 0.05% 568,521
2011-03-18 2011-03-16 3.189 184,381 +1,524 0.05% 588,060
2011-03-17 2011-03-15 3.229 182,857 +6,095 0.05% 590,400
2011-03-16 2011-03-14 3.294 176,762 +1,524 0.05% 582,320
2011-03-15 2011-03-11 3.347 175,238 +1,524 0.05% 586,500
2011-03-14 2011-03-10 3.360 173,714 -1,524 0.05% 583,679
2011-03-11 2011-03-09 3.412 175,238 +1,524 0.05% 598,000
2011-03-10 2011-03-08 3.373 173,714 +21,333 0.05% 585,959
2011-03-09 2011-03-07 3.386 152,381 +19,810 0.04% 516,000
2011-03-08 2011-03-04 3.412 132,571 +10,666 0.04% 452,399
2011-03-07 2011-03-03 3.426 121,905 +6,095 0.03% 417,601
2011-03-04 2011-03-02 3.412 115,810 -4,571 0.03% 395,202
2011-03-03 2011-03-01 3.412 120,381 -13,714 0.03% 410,800
2011-03-02 2011-02-28 3.386 134,095 -12,191 0.04% 454,079
2011-03-01 2011-02-25 3.373 146,286 -1,524 0.04% 493,441
2011-02-28 2011-02-24 3.281 147,810 -16,761 0.04% 485,002
2011-02-25 2011-02-23 3.386 164,571 -19,810 0.05% 557,279
2011-02-24 2011-02-22 3.426 184,381 -1,524 0.05% 631,620
2011-02-22 2011-02-18 3.609 185,905 +6,095 0.05% 671,001
2011-02-21 2011-02-17 3.570 179,810 +6,096 0.05% 641,922
2011-02-18 2011-02-16 3.675 173,714 +1,524 0.05% 638,399
2011-02-16 2011-02-14 3.793 172,190 -1,524 0.05% 653,138
2011-02-15 2011-02-11 3.727 173,714 -3,048 0.05% 647,519
2011-02-14 2011-02-10 3.754 176,762 +7,619 0.05% 663,520
2011-02-11 2011-02-09 3.649 169,143 +9,143 0.05% 617,161
2011-02-10 2011-02-08 3.832 160,000 +9,143 0.05% 613,200
2011-02-09 2011-02-07 3.872 150,857 +1,524 0.04% 584,099
2011-02-07 2011-01-31 3.832 149,333 +6,095 0.04% 572,319
2011-01-31 2011-01-27 3.937 143,238 -3,048 0.04% 564,000
2011-01-27 2011-01-25 3.924 146,286 +1,524 0.04% 574,081
2011-01-26 2011-01-24 3.819 144,762 -10,667 0.04% 552,900
2011-01-25 2011-01-21 3.951 155,429 +1,524 0.04% 614,042
2011-01-24 2011-01-20 3.622 153,905 +3,048 0.04% 557,521
2011-01-21 2011-01-19 3.741 150,857 +1,524 0.04% 564,299
2011-01-20 2011-01-18 3.727 149,333 +4,571 0.04% 556,639
2011-01-19 2011-01-17 3.622 144,762 +13,714 0.04% 524,400
2011-01-18 2011-01-14 3.662 131,048 -1,523 0.04% 479,881
2011-01-17 2011-01-13 3.898 132,571 +9,142 0.04% 516,778
2011-01-14 2011-01-12 3.321 123,429 +6,096 0.03% 409,861
2011-01-13 2011-01-11 3.347 117,333 -32,000 0.03% 392,699
2011-01-12 2011-01-10 3.386 149,333 +41,143 0.04% 505,679
2011-01-11 2011-01-07 3.465 108,190 +3,047 0.03% 374,878
2011-01-10 2011-01-06 3.531 105,143 +1,524 0.03% 371,221
2011-01-05 2011-01-03 3.570 103,619 -6,095 0.03% 369,920
2010-12-29 2010-12-24 3.544 109,714 +1,524 0.03% 388,799
2010-12-28 2010-12-22 3.596 108,190 +3,047 0.03% 389,078
2010-12-23 2010-12-21 3.570 105,143 +10,667 0.03% 375,361
2010-12-22 2010-12-20 3.531 94,476 +19,809 0.03% 333,559
2010-12-21 2010-12-17 3.491 74,667 -1,523 0.02% 260,681
2010-12-17 2010-12-15 3.688 76,190 +9,142 0.02% 280,998
2010-12-16 2010-12-14 3.701 67,048 +6,096 0.02% 248,161
2010-12-15 2010-12-13 3.662 60,952 +15,238 0.02% 223,199
2010-12-14 2010-12-10 3.491 45,714 +4,571 0.01% 159,599
2010-12-13 2010-12-09 3.583 41,143 +1,524 0.01% 147,421
2010-12-09 2010-12-07 3.675 39,619 +1,524 0.01% 145,600
2010-12-06 2010-12-02 3.754 38,095 +12,190 0.01% 142,999
2010-12-03 2010-12-01 3.675 25,905 +3,048 0.01% 95,201
2010-12-02 2010-11-30 3.688 22,857 +1,524 0.01% 84,299
2010-11-30 2010-11-26 3.767 21,333 +15,238 0.01% 80,359
2010-11-29 2010-11-25 3.754 6,095 +1,524 0.00% 22,879
2010-11-26 2010-11-24 3.872 4,571 +4,571 0.00% 17,698
2010-10-20 2010-10-18 4.187 0 -3,048
2010-10-19 2010-10-15 4.266 3,048 +3,048 0.00% 13,002
2010-09-10 2010-09-08 4.371 0 -4,571
2010-09-08 2010-09-06 4.371 4,571 -10,667 0.00% 19,978
2010-09-07 2010-09-03 4.449 15,238 +6,095 0.00% 67,800
2010-09-02 2010-08-31 4.082 9,143 -12,190 0.00% 37,321
2010-09-01 2010-08-30 4.252 21,333 -25,905 0.01% 90,719
2010-08-31 2010-08-27 4.239 47,238 -71,619 0.01% 200,260
2010-08-30 2010-08-26 4.371 118,857 -1,524 0.03% 519,479
2010-08-26 2010-08-24 4.397 120,381 +6,095 0.03% 529,300
2010-08-25 2010-08-23 4.384 114,286 +9,143 0.03% 501,001
2010-08-24 2010-08-20 4.554 105,143 +1,524 0.03% 478,861
2010-08-23 2010-08-19 4.699 103,619 +12,190 0.03% 486,880
2010-08-20 2010-08-18 4.686 91,429 +32,000 0.03% 428,402
2010-08-16 2010-08-12 5.473 59,429 +4,572 0.02% 325,262
2010-08-13 2010-08-11 5.394 54,857 -565,333 0.02% 295,919
2010-08-12 2010-08-10 5.499 620,190 +22,857 0.18% 3,410,657
2010-08-11 2010-08-09 5.512 597,333 +6,095 0.17% 3,292,798
2010-08-04 2010-08-02 6.129 591,238 -6,095 0.17% 3,623,919
2010-08-03 2010-07-30 6.090 597,333 -10,667 0.17% 3,637,758
2010-07-30 2010-07-28 5.604 608,000 -3,048 0.17% 3,407,460
2010-07-29 2010-07-27 5.604 611,048 -7,619 0.17% 3,424,542
2010-07-28 2010-07-26 5.683 618,667 -6,095 0.18% 3,515,962
2010-07-26 2010-07-22 5.447 624,762 +4,572 0.18% 3,403,001
2010-07-23 2010-07-21 5.460 620,190 +6,095 0.18% 3,386,237
2010-07-22 2010-07-20 5.473 614,095 +417,524 0.18% 3,361,019
2010-07-21 2010-07-19 5.289 196,571 -6,096 0.06% 1,039,738
2010-07-20 2010-07-16 5.683 202,667 -4,571 0.06% 1,151,782
2010-07-19 2010-07-15 5.722 207,238 +167,619 0.06% 1,185,919
2010-07-16 2010-07-14 5.801 39,619 +9,143 0.01% 229,840
2010-07-15 2010-07-13 5.670 30,476 +13,714 0.01% 172,799
2010-07-14 2010-07-12 5.841 16,762 +4,572 0.00% 97,901
2010-07-08 2010-07-06 5.985 12,190 -12,191 0.00% 72,957
2010-07-07 2010-07-05 5.841 24,381 -9,143 0.01% 142,400
2010-07-06 2010-07-02 5.827 33,524 -10,666 0.01% 195,361
2010-07-05 2010-06-30 5.906 44,190 -7,620 0.01% 260,997
2010-06-28 2010-06-24 6.300 51,810 -9,142 0.01% 326,403
2010-06-25 2010-06-23 6.444 60,952 -9,143 0.02% 392,798
2010-06-24 2010-06-22 6.576 70,095 +1,524 0.02% 460,918
2010-06-23 2010-06-21 6.392 68,571 -1,524 0.02% 438,297
2010-06-22 2010-06-18 6.300 70,095 -9,143 0.02% 441,598
2010-06-15 2010-06-11 5.775 79,238 +6,095 0.02% 457,599
2010-06-07 2010-06-03 6.129 73,143 -10,667 0.02% 448,321
2010-06-04 2010-06-02 6.011 83,810 -25,904 0.02% 503,803
2010-06-03 2010-06-01 6.169 109,714 -6,096 0.03% 676,798
2010-05-31 2010-05-27 5.893 115,810 -32,000 0.03% 682,483
2010-05-26 2010-05-24 5.762 147,810 -1,523 0.04% 851,663
2010-05-25 2010-05-20 5.683 149,333 +4,571 0.04% 848,678
2010-05-17 2010-05-13 6.918 144,762 +21,333 0.04% 1,001,393
2010-05-14 2010-05-12 6.692 123,429 +23,821 0.04% 826,015
2010-05-13 2010-05-11 6.931 99,608 +22,638 0.03% 690,359
2010-05-12 2010-05-10 7.130 76,970 -4,528 0.02% 548,761
2010-05-11 2010-05-07 6.918 81,498 +10,565 0.02% 563,763
2010-05-10 2010-05-06 6.705 70,933 +3,018 0.02% 475,640
2010-05-05 2010-05-03 7.554 67,915 +16,602 0.02% 513,003
2010-05-04 2010-04-30 7.580 51,313 +51,313 0.01% 388,958
2010-03-01 2010-02-25 4.360 0 -3,018
2010-02-26 2010-02-24 4.400 3,018 +3,018 0.00% 13,278
2009-11-26 2009-11-24 4.744 0 -61,878
2009-11-25 2009-11-23 4.877 61,878 +61,878 0.02% 301,761
2008-06-16 2008-06-12 3.419 0

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