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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -2,298,223
2022-08-30 2022-08-26 2.980 2,298,223 -226,000 0.15% 6,848,705
2022-07-29 2022-07-27 2.980 2,524,223 -60,000 0.17% 7,522,185
2021-08-23 2021-08-19 2.980 2,584,223 +118,634 0.17% 7,700,985
2021-05-13 2021-05-11 2.980 2,465,589 -36,906 0.16% 7,347,455
2021-02-04 2021-02-02 2.980 2,502,495 +77,000 0.17% 7,457,435
2020-03-18 2020-03-16 2.980 2,425,495 -120,000 0.16% 7,227,975
2019-03-08 2019-03-06 2.980 2,545,495 +11,000 0.17% 7,585,575
2019-03-05 2019-03-01 2.980 2,534,495 -408,000 0.17% 7,552,795
2018-06-26 2018-06-22 2.980 2,942,495 +50,000 0.20% 8,768,635
2018-04-06 2018-04-03 2.980 2,892,495 -46,000 0.19% 8,619,635
2018-04-03 2018-03-28 2.980 2,938,495 +46,000 0.20% 8,756,715
2017-09-14 2017-09-12 2.980 2,892,495 +367,200 0.19% 8,619,635
2017-03-30 2017-03-28 2.980 2,525,295 +40,800 0.17% 7,525,379
2016-09-27 2016-09-23 2.980 2,484,495 +50,000 0.16% 7,403,795
2016-05-09 2016-05-05 2.980 2,434,495 -36,000 0.16% 7,254,795
2016-04-13 2016-04-11 3.080 2,470,495 -12,000 0.16% 7,609,125
2016-04-12 2016-04-08 3.130 2,482,495 +12,000 0.16% 7,770,209
2016-04-11 2016-04-07 3.200 2,470,495 +30,000 0.16% 7,905,584
2016-04-01 2016-03-30 3.550 2,440,495 +281,000 0.16% 8,663,757
2016-03-31 2016-03-29 3.500 2,159,495 -15,000 0.14% 7,558,232
2016-03-30 2016-03-24 3.400 2,174,495 -94,000 0.14% 7,393,283
2016-03-29 2016-03-23 3.340 2,268,495 +29,000 0.15% 7,576,773
2016-03-24 2016-03-22 3.350 2,239,495 -15,000 0.15% 7,502,308
2016-03-23 2016-03-21 3.350 2,254,495 -9,000 0.15% 7,552,558
2016-03-22 2016-03-18 3.310 2,263,495 -78,000 0.15% 7,492,168
2016-03-21 2016-03-17 3.240 2,341,495 -136,000 0.16% 7,586,444
2016-03-18 2016-03-16 3.200 2,477,495 -55,000 0.16% 7,927,984
2016-03-17 2016-03-15 3.240 2,532,495 -81,000 0.17% 8,205,284
2016-03-16 2016-03-14 3.160 2,613,495 -84,000 0.17% 8,258,644
2016-03-15 2016-03-11 3.180 2,697,495 -66,000 0.18% 8,578,034
2016-03-14 2016-03-10 3.170 2,763,495 -65,000 0.18% 8,760,279
2016-03-11 2016-03-09 3.170 2,828,495 +224,000 0.19% 8,966,329
2016-03-09 2016-03-07 3.300 2,604,495 +18,000 0.17% 8,594,834
2016-03-08 2016-03-04 3.350 2,586,495 -89,000 0.17% 8,664,758
2016-03-07 2016-03-03 3.420 2,675,495 +10,000 0.18% 9,150,193
2016-03-04 2016-03-02 3.420 2,665,495 -706,000 0.18% 9,115,993
2016-03-03 2016-03-01 3.370 3,371,495 +228,000 0.22% 11,361,938
2016-03-02 2016-02-29 3.350 3,143,495 +183,000 0.21% 10,530,708
2016-02-25 2016-02-23 3.460 2,960,495 +75,000 0.20% 10,243,313
2016-02-24 2016-02-22 3.840 2,885,495 -25,000 0.19% 11,080,301
2016-02-23 2016-02-19 3.580 2,910,495 +64,408 0.19% 10,419,572
2016-02-22 2016-02-18 3.390 2,846,087 +463,000 0.19% 9,648,235
2016-02-19 2016-02-17 3.090 2,383,087 +110,000 0.16% 7,363,739
2016-02-18 2016-02-16 3.020 2,273,087 -964,000 0.15% 6,864,723
2016-02-16 2016-02-12 2.750 3,237,087 -33,000 0.21% 8,901,989
2016-02-15 2016-02-11 2.740 3,270,087 -64,408 0.22% 8,960,038
2016-02-12 2016-02-05 2.750 3,334,495 +115,000 0.22% 9,169,861
2016-02-11 2016-02-04 2.770 3,219,495 +252,000 0.21% 8,918,001
2016-02-05 2016-02-03 2.840 2,967,495 -1,919,000 0.20% 8,427,686
2016-02-04 2016-02-02 2.840 4,886,495 -2,494,000 0.32% 13,877,646
2016-01-27 2016-01-25 2.650 7,380,495 -807,000 0.49% 19,558,312
2016-01-14 2016-01-12 7.000 8,187,495 +10,000 0.54% 57,312,465
2015-12-23 2015-12-21 7.000 8,177,495 -5,993,787 0.54% 57,242,465
2015-08-25 2015-08-21 7.000 14,171,282 -150,000 0.94% 99,198,974
2015-08-24 2015-08-20 7.000 14,321,282 -226,000 0.95% 100,248,974
2015-08-20 2015-08-18 7.000 14,547,282 +376,000 0.97% 101,830,974
2015-08-06 2015-08-04 7.000 14,171,282 +220,000 0.94% 99,198,974
2015-08-05 2015-08-03 7.000 13,951,282 +5,993,787 0.93% 97,658,974
2015-05-26 2015-05-21 7.000 7,957,495 +120,000 0.53% 55,702,465
2015-04-29 2015-04-27 7.000 7,837,495 -237 0.52% 54,862,465
2015-04-17 2015-04-15 7.000 7,837,732 +765,000 0.52% 54,864,124
2015-04-14 2015-04-10 7.000 7,072,732 +5,000 0.47% 49,509,124
2015-04-13 2015-04-09 7.000 7,067,732 -6,035,000 0.47% 49,474,124
2015-04-08 2015-04-01 7.000 13,102,732 +33,000 0.87% 91,719,124
2015-04-01 2015-03-30 7.000 13,069,732 +349,250 0.87% 91,488,124
2015-03-30 2015-03-26 7.000 12,720,482 +20,750 0.84% 89,043,374
2015-03-26 2015-03-24 7.000 12,699,732 -150,000 0.84% 88,898,124
2015-03-25 2015-03-23 7.000 12,849,732 +150,000 0.85% 89,948,124
2015-03-17 2015-03-13 7.000 12,699,732 +800,000 0.84% 88,898,124
2015-03-13 2015-03-11 7.150 11,899,732 +500,000 0.79% 85,083,084
2015-03-12 2015-03-10 7.390 11,399,732 +1,000,000 0.76% 84,244,019
2015-03-11 2015-03-09 7.600 10,399,732 +39,366 0.69% 79,037,963
2015-03-09 2015-03-05 7.050 10,360,366 -899,000 0.69% 73,040,580
2015-03-06 2015-03-04 6.870 11,259,366 +208,000 0.75% 77,351,844
2015-03-04 2015-03-02 6.930 11,051,366 -797,000 0.73% 76,585,966
2015-03-03 2015-02-27 6.590 11,848,366 -1,964,000 0.79% 78,080,732
2015-03-02 2015-02-26 6.460 13,812,366 +10,000 0.92% 89,227,884
2015-02-27 2015-02-25 6.310 13,802,366 -1,599,751 0.92% 87,092,929
2015-02-26 2015-02-24 6.310 15,402,117 +872,000 1.02% 97,187,358
2015-02-25 2015-02-23 6.410 14,530,117 +68,000 0.96% 93,138,050
2015-02-24 2015-02-18 5.880 14,462,117 -4,275,600 0.96% 85,037,248
2015-02-23 2015-02-16 5.390 18,737,717 +4,148,338 1.24% 100,996,295
2015-02-17 2015-02-13 7.580 14,589,379 +306,000 0.97% 110,587,493
2015-02-05 2015-02-03 8.000 14,283,379 -8,000 0.95% 114,267,032
2015-02-04 2015-02-02 8.070 14,291,379 +9,000 0.95% 115,331,429
2015-02-03 2015-01-30 7.880 14,282,379 +217,000 0.95% 112,545,147
2015-02-02 2015-01-29 8.000 14,065,379 -125,100 0.93% 112,523,032
2015-01-30 2015-01-28 8.170 14,190,479 -102,000 0.94% 115,936,213
2015-01-29 2015-01-27 8.020 14,292,479 -7,118,000 0.95% 114,625,682
2015-01-28 2015-01-26 8.020 21,410,479 -112,000 1.42% 171,712,042
2015-01-27 2015-01-23 7.820 21,522,479 +20,000 1.43% 168,305,786
2015-01-26 2015-01-22 7.950 21,502,479 -4,000 1.43% 170,944,708
2015-01-23 2015-01-21 8.000 21,506,479 +1,001,000 1.43% 172,051,832
2015-01-22 2015-01-20 7.990 20,505,479 -779,000 1.36% 163,838,777
2015-01-21 2015-01-19 7.830 21,284,479 +177,000 1.41% 166,657,471
2015-01-20 2015-01-16 8.000 21,107,479 +192,000 1.40% 168,859,832
2015-01-19 2015-01-15 8.130 20,915,479 -72,450 1.39% 170,042,844
2015-01-16 2015-01-14 8.070 20,987,929 +100,000 1.39% 169,372,587
2015-01-15 2015-01-13 8.290 20,887,929 +144,800 1.39% 173,160,931
2015-01-14 2015-01-12 8.510 20,743,129 +51,000 1.38% 176,524,028
2015-01-13 2015-01-09 8.750 20,692,129 -20,000 1.37% 181,056,129
2015-01-12 2015-01-08 8.390 20,712,129 +98,000 1.38% 173,774,762
2015-01-09 2015-01-07 8.350 20,614,129 +134,150 1.37% 172,127,977
2015-01-08 2015-01-06 8.220 20,479,979 +107,550 1.37% 168,345,427
2015-01-07 2015-01-05 8.320 20,372,429 -318,700 1.36% 169,498,609
2015-01-06 2015-01-02 8.600 20,691,129 +335,000 1.38% 177,943,709
2015-01-05 2014-12-31 8.980 20,356,129 -51,000 1.36% 182,798,038
2015-01-02 2014-12-29 8.800 20,407,129 -107,600 1.36% 179,582,735
2014-12-30 2014-12-24 8.730 20,514,729 -84,400 1.37% 179,093,584
2014-12-29 2014-12-22 8.680 20,599,129 -31,000 1.37% 178,800,440
2014-12-23 2014-12-19 8.590 20,630,129 -42,000 1.41% 177,212,808
2014-12-22 2014-12-18 8.650 20,672,129 -256,000 1.41% 178,813,916
2014-12-19 2014-12-17 8.450 20,928,129 -111,000 1.43% 176,842,690
2014-12-17 2014-12-15 8.500 21,039,129 -28,000 1.43% 178,832,596
2014-12-16 2014-12-12 8.600 21,067,129 +162,000 1.44% 181,177,309
2014-12-15 2014-12-11 8.590 20,905,129 +297,000 1.42% 179,575,058
2014-12-12 2014-12-10 8.470 20,608,129 +430,500 1.40% 174,550,853
2014-12-11 2014-12-09 7.270 20,177,629 -119,200 1.38% 146,691,363
2014-12-10 2014-12-08 7.540 20,296,829 +37,000 1.38% 153,038,091
2014-12-09 2014-12-05 7.730 20,259,829 +207,000 1.38% 156,608,478
2014-12-08 2014-12-04 8.280 20,052,829 +72,000 1.37% 166,037,424
2014-12-05 2014-12-03 8.500 19,980,829 +680,000 1.36% 169,837,046
2014-12-04 2014-12-02 8.490 19,300,829 +45,350 1.32% 163,864,038
2014-12-03 2014-12-01 8.430 19,255,479 +9,000 1.31% 162,323,688
2014-12-01 2014-11-27 8.870 19,246,479 -200,000 1.31% 170,716,269
2014-11-28 2014-11-26 8.870 19,446,479 -99,000 1.33% 172,490,269
2014-11-27 2014-11-25 8.800 19,545,479 +368,000 1.33% 172,000,215
2014-11-26 2014-11-24 8.890 19,177,479 +90,000 1.31% 170,487,788
2014-11-25 2014-11-21 9.120 19,087,479 +157,500 1.30% 174,077,808
2014-11-24 2014-11-20 9.070 18,929,979 +471,250 1.29% 171,694,910
2014-11-21 2014-11-19 9.000 18,458,729 -11,000 1.26% 166,128,561
2014-11-20 2014-11-18 9.030 18,469,729 +85,000 1.26% 166,781,653
2014-11-19 2014-11-17 8.930 18,384,729 +15,000 1.25% 164,175,630
2014-11-18 2014-11-14 8.940 18,369,729 +17,000 1.25% 164,225,377
2014-11-17 2014-11-13 8.890 18,352,729 +12,000 1.25% 163,155,761
2014-11-14 2014-11-12 8.960 18,340,729 -253,000 1.25% 164,332,932
2014-11-12 2014-11-10 8.660 18,593,729 -21,000 1.27% 161,021,693
2014-11-11 2014-11-07 8.750 18,614,729 +20,000 1.27% 162,878,879
2014-11-10 2014-11-06 8.800 18,594,729 +1,000 1.27% 163,633,615
2014-11-07 2014-11-05 8.610 18,593,729 +2,750 1.27% 160,092,007
2014-11-06 2014-11-04 8.810 18,590,979 -6,000 1.27% 163,786,525
2014-11-05 2014-11-03 8.810 18,596,979 -14,000 1.27% 163,839,385
2014-11-04 2014-10-31 8.980 18,610,979 +27,000 1.27% 167,126,591
2014-11-03 2014-10-30 8.850 18,583,979 +6,000 1.27% 164,468,214
2014-10-31 2014-10-29 8.970 18,577,979 +392,000 1.27% 166,644,472
2014-10-30 2014-10-28 8.850 18,185,979 -244,000 1.24% 160,945,914
2014-10-28 2014-10-24 8.690 18,429,979 +6,000 1.26% 160,156,518
2014-10-27 2014-10-23 8.720 18,423,979 +118,000 1.26% 160,657,097
2014-10-23 2014-10-21 8.900 18,305,979 -30,000 1.25% 162,923,213
2014-10-22 2014-10-20 8.840 18,335,979 +316,000 1.25% 162,090,054
2014-10-21 2014-10-17 8.700 18,019,979 +1,000 1.23% 156,773,817
2014-10-20 2014-10-16 8.670 18,018,979 +993,000 1.23% 156,224,548
2014-10-17 2014-10-15 8.720 17,025,979 -150,000 1.16% 148,466,537
2014-10-16 2014-10-14 8.590 17,175,979 +323,750 1.17% 147,541,660
2014-10-15 2014-10-13 8.430 16,852,229 -386,000 1.15% 142,064,290
2014-10-14 2014-10-10 8.160 17,238,229 +83,000 1.17% 140,663,949
2014-10-13 2014-10-09 8.110 17,155,229 +308,000 1.17% 139,128,907
2014-10-10 2014-10-08 8.210 16,847,229 +331,000 1.15% 138,315,750
2014-10-09 2014-10-07 8.240 16,516,229 +388,000 1.13% 136,093,727
2014-10-08 2014-10-06 7.850 16,128,229 +464,000 1.10% 126,606,598
2014-10-07 2014-10-03 7.840 15,664,229 +60,000 1.07% 122,807,555
2014-10-06 2014-09-30 7.750 15,604,229 +286,000 1.06% 120,932,775
2014-10-03 2014-09-29 7.930 15,318,229 +3,000 1.04% 121,473,556
2014-09-30 2014-09-26 8.230 15,315,229 -252,000 1.04% 126,044,335
2014-09-29 2014-09-25 8.230 15,567,229 -423,500 1.06% 128,118,295
2014-09-26 2014-09-24 8.230 15,990,729 +891,050 1.09% 131,603,700
2014-09-25 2014-09-23 8.360 15,099,679 +303,000 1.03% 126,233,316
2014-09-24 2014-09-22 8.150 14,796,679 +264,000 1.01% 120,592,934
2014-09-23 2014-09-19 8.370 14,532,679 -223,950 0.99% 121,638,523
2014-09-22 2014-09-18 8.710 14,756,629 +843,000 1.01% 128,530,239
2014-09-19 2014-09-17 8.920 13,913,629 +6,000 0.95% 124,109,571
2014-09-18 2014-09-16 8.920 13,907,629 +105,650 0.95% 124,056,051
2014-09-12 2014-09-10 8.920 13,801,979 +296,000 0.94% 123,113,653
2014-09-11 2014-09-08 8.890 13,505,979 +2,000 0.92% 120,068,153
2014-09-10 2014-09-05 8.710 13,503,979 +3,582,000 0.92% 117,619,657
2014-09-08 2014-09-04 8.720 9,921,979 +1,730,979 0.68% 86,519,657
2014-09-05 2014-09-03 8.470 8,191,000 +395,000 0.56% 69,377,770
2014-09-04 2014-09-02 8.370 7,796,000 -92,000 0.53% 65,252,520
2014-09-03 2014-09-01 8.100 7,888,000 +141,000 0.54% 63,892,800
2014-09-02 2014-08-29 8.000 7,747,000 +102,000 0.53% 61,976,000
2014-09-01 2014-08-28 7.850 7,645,000 +387,000 0.52% 60,013,250
2014-08-29 2014-08-27 7.800 7,258,000 +77,000 0.49% 56,612,400
2014-08-28 2014-08-26 7.820 7,181,000 +186,000 0.49% 56,155,420
2014-08-27 2014-08-25 7.880 6,995,000 +33,000 0.48% 55,120,600
2014-08-26 2014-08-22 8.030 6,962,000 +50,000 0.47% 55,904,860
2014-08-25 2014-08-21 8.000 6,912,000 -151,000 0.47% 55,296,000
2014-08-22 2014-08-20 8.000 7,063,000 +2,000 0.48% 56,504,000
2014-08-21 2014-08-19 7.870 7,061,000 +20,000 0.48% 55,570,070
2014-08-20 2014-08-18 7.660 7,041,000 +400,000 0.48% 53,934,060
2014-08-19 2014-08-15 7.600 6,641,000 +1,000 0.45% 50,471,600
2014-08-13 2014-08-11 7.800 6,640,000 +355,000 0.45% 51,792,000
2014-08-11 2014-08-07 7.740 6,285,000 -1,000 0.43% 48,645,900
2014-08-08 2014-08-06 7.670 6,286,000 +2,000 0.43% 48,213,620
2014-08-07 2014-08-05 7.770 6,284,000 -18,000 0.43% 48,826,680
2014-08-06 2014-08-04 7.620 6,302,000 +38,000 0.43% 48,021,240
2014-08-05 2014-08-01 7.330 6,264,000 +44,000 0.43% 45,915,120
2014-08-04 2014-07-31 7.480 6,220,000 -7,000 0.42% 46,525,600
2014-08-01 2014-07-30 7.430 6,227,000 +2,000 0.42% 46,266,610
2014-07-31 2014-07-29 7.590 6,225,000 -312,000 0.42% 47,247,750
2014-07-30 2014-07-28 7.620 6,537,000 -5,000 0.45% 49,811,940
2014-07-29 2014-07-25 7.780 6,542,000 +15,000 0.45% 50,896,760
2014-07-28 2014-07-24 7.760 6,527,000 -16,000 0.44% 50,649,520
2014-07-25 2014-07-23 7.790 6,543,000 -2,000 0.45% 50,969,970
2014-07-24 2014-07-22 7.680 6,545,000 -3,000 0.45% 50,265,600
2014-07-23 2014-07-21 7.600 6,548,000 -4,000 0.45% 49,764,800
2014-07-18 2014-07-16 7.890 6,552,000 +1,000 0.45% 51,695,280
2014-07-17 2014-07-15 7.890 6,551,000 +7,000 0.45% 51,687,390
2014-07-16 2014-07-14 7.800 6,544,000 +6,000 0.45% 51,043,200
2014-07-15 2014-07-11 7.980 6,538,000 +4,000 0.45% 52,173,240
2014-07-14 2014-07-10 8.000 6,534,000 +354,000 0.45% 52,272,000
2014-07-11 2014-07-09 7.900 6,180,000 +211,000 0.42% 48,822,000
2014-07-10 2014-07-08 8.140 5,969,000 +296,750 0.41% 48,587,660
2014-07-09 2014-07-07 8.160 5,672,250 +248,000 0.39% 46,285,560
2014-07-08 2014-07-04 8.040 5,424,250 +2,000 0.37% 43,610,970
2014-07-07 2014-07-03 7.760 5,422,250 +100,000 0.37% 42,076,660
2014-07-04 2014-07-02 7.600 5,322,250 +287,000 0.36% 40,449,100
2014-07-03 2014-06-30 7.270 5,035,250 +4,000 0.34% 36,606,268
2014-07-02 2014-06-27 7.210 5,031,250 +339,000 0.34% 36,275,312
2014-06-30 2014-06-26 7.180 4,692,250 +474,550 0.32% 33,690,355
2014-06-27 2014-06-25 7.130 4,217,700 +6,000 0.29% 30,072,201
2014-06-26 2014-06-24 7.220 4,211,700 -312,000 0.29% 30,408,474
2014-06-25 2014-06-23 7.140 4,523,700 +266,650 0.31% 32,299,218
2014-06-23 2014-06-19 7.610 4,257,050 +1,788,000 0.29% 32,396,150
2014-06-20 2014-06-18 7.650 2,469,050 +969,000 0.17% 18,888,232
2014-06-19 2014-06-17 7.420 1,500,050 +1,034,000 0.10% 11,130,371
2014-06-18 2014-06-16 7.290 466,050 -2,000 0.03% 3,397,504
2014-06-17 2014-06-13 7.180 468,050 -56,668 0.03% 3,360,599
2014-06-16 2014-06-12 7.300 524,718 +379,618 0.04% 3,830,441
2014-06-10 2014-06-06 7.320 145,100 -286,950 0.01% 1,062,132
2014-06-09 2014-06-05 7.360 432,050 +14,000 0.03% 3,179,888
2014-06-06 2014-06-04 7.100 418,050 +9,000 0.03% 2,968,155
2014-06-05 2014-06-03 7.240 409,050 +11,000 0.03% 2,961,522
2014-06-04 2014-05-30 7.200 398,050 +5,000 0.03% 2,865,960
2014-06-03 2014-05-29 6.960 393,050 +160,000 0.03% 2,735,628
2014-05-30 2014-05-28 6.940 233,050 +177,000 0.02% 1,617,367
2014-05-29 2014-05-27 6.850 56,050 -23,400 0.00% 383,942
2014-05-28 2014-05-26 7.190 79,450 -17,000 0.01% 571,246
2014-05-27 2014-05-23 7.060 96,450 -229,000 0.01% 680,937
2014-05-26 2014-05-22 6.930 325,450 -14,500 0.02% 2,255,368
2014-05-23 2014-05-21 6.340 339,950 -213,550 0.02% 2,155,283
2014-05-22 2014-05-20 6.140 553,500 -2,000 0.04% 3,398,490
2014-05-21 2014-05-19 6.050 555,500 +26,850 0.04% 3,360,775
2014-05-20 2014-05-16 6.140 528,650 -1,104,000 0.04% 3,245,911
2014-05-19 2014-05-15 6.350 1,632,650 -3,991,000 0.11% 10,367,328
2014-05-16 2014-05-14 6.260 5,623,650 -653,950 0.38% 35,204,049
2014-05-15 2014-05-13 6.250 6,277,600 +157,000 0.43% 39,235,000
2014-05-14 2014-05-12 5.920 6,120,600 +400,000 0.42% 36,233,952
2014-05-13 2014-05-09 5.970 5,720,600 +170,000 0.39% 34,151,982
2014-05-12 2014-05-08 5.980 5,550,600 +1,221,000 0.38% 33,192,588
2014-05-09 2014-05-07 6.430 4,329,600 +1,308,000 0.30% 27,839,328
2014-05-08 2014-05-05 6.850 3,021,600 +66,000 0.21% 20,697,960
2014-05-07 2014-05-02 6.900 2,955,600 +479,000 0.20% 20,393,640
2014-05-02 2014-04-29 7.060 2,476,600 +2,200,000 0.17% 17,484,796
2014-04-30 2014-04-28 7.370 276,600 +500 0.02% 2,038,542
2014-04-29 2014-04-25 7.380 276,100 -5,513,630 0.02% 2,037,618
2014-04-28 2014-04-24 7.260 5,789,730 -32,900 0.41% 42,033,440
2014-04-25 2014-04-23 7.200 5,822,630 +3,000 0.41% 41,922,936
2014-04-24 2014-04-22 7.090 5,819,630 -21,000 0.41% 41,261,177
2014-04-23 2014-04-17 7.170 5,840,630 +141,500 0.41% 41,877,317
2014-04-22 2014-04-16 7.180 5,699,130 +204,000 0.40% 40,919,753
2014-04-17 2014-04-15 6.950 5,495,130 -67,950 0.39% 38,191,154
2014-04-16 2014-04-14 6.960 5,563,080 +67,000 0.39% 38,719,037
2014-04-15 2014-04-11 7.110 5,496,080 -499,000 0.39% 39,077,129
2014-04-14 2014-04-10 7.390 5,995,080 -1,153,051 0.42% 44,303,641
2014-04-11 2014-04-09 7.480 7,148,131 -71,000 0.50% 53,468,020
2014-04-10 2014-04-08 7.480 7,219,131 -328,850 0.51% 53,999,100
2014-04-09 2014-04-07 7.790 7,547,981 -238,000 0.53% 58,798,772
2014-04-08 2014-04-04 7.990 7,785,981 -155,200 0.55% 62,209,988
2014-04-07 2014-04-03 7.680 7,941,181 -33,000 0.56% 60,988,270
2014-04-04 2014-04-02 7.630 7,974,181 -1,000 0.59% 60,843,001
2014-04-03 2014-04-01 7.560 7,975,181 +140,000 0.59% 60,292,368
2014-04-02 2014-03-31 7.680 7,835,181 -117,015 0.58% 60,174,190
2014-04-01 2014-03-28 7.220 7,952,196 +4,802,098 0.59% 57,414,855
2014-03-31 2014-03-27 7.480 3,150,098 -563,685 0.23% 23,562,733
2014-03-28 2014-03-26 7.880 3,713,783 +949,682 0.28% 29,264,610
2014-03-27 2014-03-25 7.670 2,764,101 -77,177 0.21% 21,200,655
2014-03-26 2014-03-24 8.030 2,841,278 -958,000 0.21% 22,815,462
2014-03-25 2014-03-21 7.780 3,799,278 +40,900 0.29% 29,558,383
2014-03-24 2014-03-20 7.870 3,758,378 +858,815 0.28% 29,578,435
2014-03-21 2014-03-19 8.000 2,899,563 -68,000 0.22% 23,196,504
2014-03-20 2014-03-18 8.180 2,967,563 -115,000 0.22% 24,274,665
2014-03-19 2014-03-17 7.860 3,082,563 -201,000 0.23% 24,228,945
2014-03-18 2014-03-14 8.040 3,283,563 -49,000 0.25% 26,399,847
2014-03-17 2014-03-13 8.340 3,332,563 -16,000 0.25% 27,793,575
2014-03-14 2014-03-12 8.600 3,348,563 -84,000 0.25% 28,797,642
2014-03-13 2014-03-11 8.760 3,432,563 -36,000 0.26% 30,069,252
2014-03-10 2014-03-06 9.100 3,468,563 +755,000 0.26% 31,563,923
2014-03-07 2014-03-05 8.180 2,713,563 -20,315 0.20% 22,196,945
2014-03-06 2014-03-04 8.230 2,733,878 +222,000 0.21% 22,499,816
2014-03-04 2014-02-28 8.150 2,511,878 +150,000 0.19% 20,471,806
2014-03-03 2014-02-27 8.200 2,361,878 +172,000 0.18% 19,367,400
2014-02-28 2014-02-26 8.190 2,189,878 -167,000 0.16% 17,935,101
2014-02-27 2014-02-25 8.190 2,356,878 -27,654 0.18% 19,302,831
2014-02-26 2014-02-24 8.200 2,384,532 -810,000 0.18% 19,553,162
2014-02-25 2014-02-21 8.260 3,194,532 -700,000 0.24% 26,386,834
2014-02-24 2014-02-20 8.340 3,894,532 -246,073 0.30% 32,480,397
2014-02-18 2014-02-14 8.150 4,140,605 -1,484,000 0.32% 33,745,931
2014-02-17 2014-02-13 7.600 5,624,605 -2,052,770 0.43% 42,746,998
2014-02-14 2014-02-12 7.560 7,677,375 +6,422,605 0.58% 58,040,955
2014-02-13 2014-02-11 7.690 1,254,770 -1,635,000 0.10% 9,649,181
2014-02-12 2014-02-10 7.540 2,889,770 +852,000 0.22% 21,788,866
2014-02-11 2014-02-07 7.550 2,037,770 +1,477,474 0.16% 15,385,164
2014-02-10 2014-02-06 7.020 560,296 -100,000 0.04% 3,933,278
2014-02-07 2014-02-05 7.200 660,296 -150,000 0.05% 4,754,131
2014-02-06 2014-02-04 7.650 810,296 -1,501,000 0.06% 6,198,764
2014-02-05 2014-01-30 7.980 2,311,296 +749,322 0.18% 18,444,142
2014-02-04 2014-01-28 7.820 1,561,974 +788,296 0.12% 12,214,637
2014-01-29 2014-01-27 7.220 773,678 -152,717 0.06% 5,585,955
2014-01-28 2014-01-24 7.420 926,395 +2,000 0.07% 6,873,851
2014-01-27 2014-01-23 7.730 924,395 +597,395 0.07% 7,145,573
2014-01-23 2014-01-21 7.230 327,000 -40,000 0.03% 2,364,210
2014-01-22 2014-01-20 7.850 367,000 +50,000 0.03% 2,880,950
2014-01-21 2014-01-17 8.000 317,000 +161,000 0.02% 2,536,000
2014-01-17 2014-01-15 6.900 156,000 -200,000 0.01% 1,076,400
2014-01-15 2014-01-13 5.640 356,000 -10,000 0.03% 2,007,840
2014-01-10 2014-01-08 4.900 366,000 +10,000 0.03% 1,793,400
2014-01-08 2014-01-06 4.850 356,000 -1,500,000 0.03% 1,726,600
2013-10-28 2013-10-24 4.380 1,856,000 +1,700,000 0.14% 8,129,280
2013-10-25 2013-10-23 4.400 156,000 +97,000 0.01% 686,400
2013-10-24 2013-10-22 4.410 59,000 +59,000 0.00% 260,190
2011-10-24 2011-10-20 2.928 0 -11,764
2011-10-21 2011-10-19 2.938 11,764 +11,764 0.00% 34,561
2011-06-02 2011-05-31 4.641 0 -11,764
2011-06-01 2011-05-30 4.641 11,764 +11,764 0.00% 54,602
2011-05-31 2011-05-27 4.713 0 -32,350
2011-05-30 2011-05-26 4.703 32,350 +32,350 0.00% 152,131
2011-05-27 2011-05-25 4.662 0 -14,704
2011-05-26 2011-05-24 4.692 14,704 +14,704 0.00% 68,998
2011-05-24 2011-05-20 4.794 0 -4,901
2011-05-19 2011-05-17 4.845 4,901 +2,940 0.00% 23,748
2011-05-18 2011-05-16 4.815 1,961 +1,961 0.00% 9,442
2011-03-29 2011-03-25 4.479 0 -967
2011-03-28 2011-03-24 4.561 967 -967 0.00% 4,411
2011-03-18 2011-03-16 4.551 1,934 +967 0.00% 8,802
2011-03-16 2011-03-14 4.592 967 +967 0.00% 4,441
2010-11-16 2010-11-12 5.306 0 -32,871
2010-11-15 2010-11-11 5.472 32,871 -5,801 0.00% 179,859
2010-11-12 2010-11-10 5.482 38,672 -8,701 0.00% 212,000
2010-11-11 2010-11-09 5.513 47,373 +47,373 0.00% 261,168
2010-10-05 2010-09-30 5.368 0

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