History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -339,096,575
2020-01-13 2020-01-09 5.200 339,096,575 +4,989,000 17.25% 1,763,302,190
2020-01-10 2020-01-08 5.200 334,107,575 -4,989,000 16.99% 1,737,359,390
2020-01-09 2020-01-07 5.200 339,096,575 +4,989,000 17.25% 1,763,302,190
2020-01-08 2020-01-06 5.200 334,107,575 -4,989,000 16.99% 1,737,359,390
2020-01-07 2020-01-03 5.200 339,096,575 +14,882,000 17.25% 1,763,302,190
2020-01-02 2019-12-27 5.200 324,214,575 -25 16.49% 1,685,915,790
2019-12-27 2019-12-20 5.200 324,214,600 -3,423,000 16.49% 1,685,915,920
2019-12-23 2019-12-19 5.200 327,637,600 +3,241,000 16.67% 1,703,715,520
2019-12-20 2019-12-18 5.200 324,396,600 -6,665,000 16.50% 1,686,862,320
2019-12-19 2019-12-17 5.200 331,061,600 +3,241,000 16.84% 1,721,520,320
2019-12-18 2019-12-16 5.200 327,820,600 -4,429,000 16.67% 1,704,667,120
2019-12-17 2019-12-13 5.200 332,249,600 +1,006,000 16.90% 1,727,697,920
2019-12-16 2019-12-12 5.200 331,243,600 -4,429,000 16.85% 1,722,466,720
2019-12-13 2019-12-11 5.200 335,672,600 +9,805,000 17.07% 1,745,497,520
2019-12-12 2019-12-10 5.200 325,867,600 -3,423,000 16.58% 1,694,511,520
2019-12-10 2019-12-06 5.200 329,290,600 -2,959,000 16.75% 1,712,311,120
2019-12-09 2019-12-05 5.200 332,249,600 +675,000 16.90% 1,727,697,920
2019-12-06 2019-12-04 5.200 331,574,600 -4,098,000 16.87% 1,724,187,920
2019-12-05 2019-12-03 5.200 335,672,600 +7,599,000 17.07% 1,745,497,520
2019-12-04 2019-12-02 5.200 328,073,600 -7,599,000 16.69% 1,705,982,720
2019-12-03 2019-11-29 5.200 335,672,600 +4,176,000 17.07% 1,745,497,520
2019-12-02 2019-11-28 5.200 331,496,600 +2,670,000 16.86% 1,723,782,320
2019-11-29 2019-11-27 5.200 328,826,600 -6,093,000 16.73% 1,709,898,320
2019-11-28 2019-11-26 5.200 334,919,600 +2,670,000 17.04% 1,741,581,920
2019-11-27 2019-11-25 5.200 332,249,600 -3,423,000 16.90% 1,727,697,920
2019-11-25 2019-11-21 5.200 335,672,600 -782,150 17.07% 1,745,497,520
2019-11-22 2019-11-20 5.200 336,454,750 +4,205,450 17.11% 1,749,564,700
2019-11-21 2019-11-19 5.200 332,249,300 +1,711,000 16.90% 1,727,696,360
2019-11-20 2019-11-18 5.200 330,538,300 -5,135,000 16.81% 1,718,799,160
2019-11-19 2019-11-15 5.200 335,673,300 +1,712,000 17.07% 1,745,501,160
2019-11-18 2019-11-14 5.200 333,961,300 -4,292,000 16.99% 1,736,598,760
2019-11-15 2019-11-13 5.200 338,253,300 -2,567,000 17.21% 1,758,917,160
2019-11-14 2019-11-12 5.200 340,820,300 +1,711,200 17.34% 1,772,265,560
2019-11-13 2019-11-11 5.200 339,109,100 -2,567,000 17.25% 1,763,367,320
2019-11-12 2019-11-08 5.200 341,676,100 +1,711,200 17.38% 1,776,715,720
2019-11-11 2019-11-07 5.200 339,964,900 -2,567,000 17.29% 1,767,817,480
2019-11-08 2019-11-06 5.200 342,531,900 +1,711,000 17.42% 1,781,165,880
2019-11-06 2019-11-04 5.200 340,820,900 -856,000 17.34% 1,772,268,680
2019-11-04 2019-10-31 5.200 341,676,900 -855,000 17.38% 1,776,719,880
2019-10-31 2019-10-29 5.200 342,531,900 +827,786 17.42% 1,781,165,880
2019-10-30 2019-10-28 5.200 341,704,114 +27,214 17.38% 1,776,861,393
2019-10-28 2019-10-24 5.200 341,676,900 -868,000 17.38% 1,776,719,880
2019-10-17 2019-10-15 5.200 342,544,900 +14,000 17.42% 1,781,233,480
2019-09-30 2019-09-26 5.200 342,530,900 +568,000 17.42% 1,781,160,680
2019-09-05 2019-09-03 5.200 341,962,900 +400,000 17.39% 1,778,207,080
2019-04-24 2019-04-18 5.200 341,562,900 +200 17.37% 1,776,127,080
2019-04-18 2019-04-16 5.200 341,562,700 -1,590,000 17.37% 1,776,126,040
2019-04-17 2019-04-15 5.200 343,152,700 +1,590,000 17.45% 1,784,394,040
2018-11-16 2018-11-14 5.200 341,562,700 +3,000,000 17.37% 1,776,126,040
2018-05-18 2018-05-16 5.200 338,562,700 +5,470,000 17.22% 1,760,526,040
2018-05-17 2018-05-15 5.200 333,092,700 +20,892,000 16.94% 1,732,082,040
2018-05-15 2018-05-11 5.200 312,200,700 -26,362,000 15.88% 1,623,443,640
2018-05-14 2018-05-10 5.200 338,562,700 +28,021,000 17.22% 1,760,526,040
2018-04-26 2018-04-24 5.200 310,541,700 -12,638,000 15.80% 1,614,816,840
2018-04-25 2018-04-23 5.200 323,179,700 -15,383,000 16.44% 1,680,534,440
2018-04-24 2018-04-20 5.200 338,562,700 +1,150,000 17.22% 1,760,526,040
2018-04-23 2018-04-19 5.200 337,412,700 +26,871,000 17.16% 1,754,546,040
2018-04-20 2018-04-18 5.200 310,541,700 -28,021,000 15.80% 1,614,816,840
2018-03-14 2018-03-12 5.200 338,562,700 +46,000 17.22% 1,760,526,040
2018-02-20 2018-02-13 5.200 338,516,700 +25,489,000 17.22% 1,760,286,840
2018-02-14 2018-02-12 5.200 313,027,700 +2,532,000 15.92% 1,627,744,040
2018-02-12 2018-02-08 5.200 310,495,700 -18,659,000 15.79% 1,614,577,640
2018-02-07 2018-02-05 5.200 329,154,700 -4,726,000 16.74% 1,711,604,440
2018-02-06 2018-02-02 5.200 333,880,700 +4,726,000 16.98% 1,736,179,640
2018-02-05 2018-02-01 5.200 329,154,700 -9,362,000 16.74% 1,711,604,440
2018-02-02 2018-01-31 5.200 338,516,700 +28,021,000 17.22% 1,760,286,840
2018-01-31 2018-01-29 5.200 310,495,700 -28,021,000 15.79% 1,614,577,640
2018-01-09 2018-01-05 5.200 338,516,700 +1,260,000 17.22% 1,760,286,840
2017-12-12 2017-12-08 5.200 337,256,700 +28,021,000 17.15% 1,753,734,840
2017-12-11 2017-12-07 5.200 309,235,700 -9,220,000 15.73% 1,608,025,640
2017-12-08 2017-12-06 5.200 318,455,700 -18,801,000 16.20% 1,655,969,640
2017-12-07 2017-12-05 5.200 337,256,700 +18,801,000 17.15% 1,753,734,840
2017-12-04 2017-11-30 5.200 318,455,700 -18,801,000 16.20% 1,655,969,640
2017-12-01 2017-11-29 5.200 337,256,700 +18,801,000 17.15% 1,753,734,840
2017-11-24 2017-11-22 5.200 318,455,700 -18,801,000 16.20% 1,655,969,640
2017-11-23 2017-11-21 5.200 337,256,700 +28,008,000 17.15% 1,753,734,840
2017-09-26 2017-09-22 5.200 309,248,700 -60,000 15.73% 1,608,093,240
2017-08-17 2017-08-15 5.200 309,308,700 +13,000 15.73% 1,608,405,240
2017-07-24 2017-07-20 5.200 309,295,700 -28,021,000 15.73% 1,608,337,640
2017-07-13 2017-07-11 5.200 337,316,700 +3,901,000 17.16% 1,754,046,840
2017-07-12 2017-07-10 5.200 333,415,700 +3,025,000 16.96% 1,733,761,640
2017-07-04 2017-06-30 5.200 330,390,700 -8,776,000 16.81% 1,718,031,640
2017-07-03 2017-06-29 5.200 339,166,700 +28,021,000 17.25% 1,763,666,840
2017-06-29 2017-06-27 5.200 311,145,700 +1,850,000 15.83% 1,617,957,640
2017-06-27 2017-06-23 5.200 309,295,700 +4,035,200 15.73% 1,608,337,640
2017-03-30 2017-03-28 5.200 305,260,500 -55,424,882 15.53% 1,587,354,600
2016-12-30 2016-12-28 5.200 360,685,382 -22,949,000 18.35% 1,875,563,986
2016-11-30 2016-11-28 5.200 383,634,382 +69,000 19.51% 1,994,898,786
2016-11-29 2016-11-25 5.200 383,565,382 +3,127,000 19.51% 1,994,539,986
2016-10-27 2016-10-25 5.200 380,438,382 +13,286,000 19.35% 1,978,279,586
2016-10-26 2016-10-24 5.200 367,152,382 +6,386,000 18.68% 1,909,192,386
2016-10-25 2016-10-20 5.200 360,766,382 -409,000 18.35% 1,875,985,186
2016-10-24 2016-10-19 5.200 361,175,382 +477,000 18.37% 1,878,111,986
2016-08-25 2016-08-23 5.200 360,698,382 -40,000 18.35% 1,875,631,586
2016-05-25 2016-05-23 5.200 360,738,382 +13,000 18.35% 1,875,839,586
2016-05-04 2016-04-29 5.200 360,725,382 -212 18.35% 1,875,771,986
2016-05-03 2016-04-28 5.200 360,725,594 -9,321,000 18.35% 1,875,773,089
2016-04-21 2016-04-19 5.200 370,046,594 +50,000,000 18.82% 1,924,242,289
2016-04-15 2016-04-13 5.200 320,046,594 -200 16.28% 1,664,242,289
2016-04-13 2016-04-11 5.200 320,046,794 +200 16.28% 1,664,243,329
2016-04-08 2016-04-06 5.200 320,046,594 -100,918 16.28% 1,664,242,289
2016-03-23 2016-03-21 5.200 320,147,512 -5,447,000 16.28% 1,664,767,062
2016-03-22 2016-03-18 5.200 325,594,512 +5,447,000 16.56% 1,693,091,462
2016-03-21 2016-03-17 5.200 320,147,512 -5,447,000 16.28% 1,664,767,062
2016-03-18 2016-03-16 5.200 325,594,512 +5,447,000 16.56% 1,693,091,462
2016-03-17 2016-03-15 5.200 320,147,512 -5,447,000 16.28% 1,664,767,062
2016-03-16 2016-03-14 5.200 325,594,512 +3,913,340 16.56% 1,693,091,462
2016-03-10 2016-03-08 5.200 321,681,172 -1,557,000 16.36% 1,672,742,094
2016-03-09 2016-03-07 5.200 323,238,172 +1,557,578 16.44% 1,680,838,494
2016-03-08 2016-03-04 5.200 321,680,594 +9,295,007 16.36% 1,672,739,089
2016-02-17 2016-02-15 5.200 312,385,587 -3,200,000 15.89% 1,624,405,052
2016-02-05 2016-02-03 5.200 315,585,587 -4,954,000 16.05% 1,641,045,052
2016-02-04 2016-02-02 5.200 320,539,587 +4,966,948 16.30% 1,666,805,852
2016-02-03 2016-02-01 5.200 315,572,639 -16,789,000 16.05% 1,640,977,723
2016-02-02 2016-01-29 5.200 332,361,639 +16,789,257 16.91% 1,728,280,523
2016-01-22 2016-01-20 5.200 315,572,382 -29,171,000 16.05% 1,640,976,386
2016-01-21 2016-01-19 5.200 344,743,382 +29,170,750 17.54% 1,792,665,586
2016-01-20 2016-01-18 5.200 315,572,632 -29,171,000 16.05% 1,640,977,686
2015-12-28 2015-12-22 5.200 344,743,632 -529,000 17.54% 1,792,666,886
2015-11-30 2015-11-26 5.200 345,272,632 -50,000 17.56% 1,795,417,686
2015-11-02 2015-10-29 5.200 345,322,632 +300,000 17.56% 1,795,677,686
2015-10-20 2015-10-16 5.200 345,022,632 +868,250 17.55% 1,794,117,686
2015-10-16 2015-10-14 5.200 344,154,382 -243,000 17.51% 1,789,602,786
2015-10-15 2015-10-13 5.200 344,397,382 +10,717,464 17.52% 1,790,866,386
2015-08-25 2015-08-21 5.200 333,679,918 +875,000 16.97% 1,735,135,574
2015-08-24 2015-08-20 5.200 332,804,918 +243,000 16.93% 1,730,585,574
2015-08-21 2015-08-19 5.200 332,561,918 -1,000,000 16.92% 1,729,321,974
2015-07-23 2015-07-21 5.200 333,561,918 +19,650,250 16.97% 1,734,521,974
2015-07-22 2015-07-20 5.200 313,911,668 +1,366,005 15.97% 1,632,340,674
2015-07-17 2015-07-15 5.200 312,545,663 +829,637 15.90% 1,625,237,448
2015-07-16 2015-07-14 5.200 311,716,026 +493,644 15.86% 1,620,923,335
2015-06-25 2015-06-23 5.200 311,222,382 -1,657,000 15.83% 1,618,356,386
2015-06-23 2015-06-19 5.200 312,879,382 -1,543,000 15.91% 1,626,972,786
2015-06-19 2015-06-17 5.200 314,422,382 -50,712 15.99% 1,634,996,386
2015-06-17 2015-06-15 5.200 314,473,094 +1,250,000 16.00% 1,635,260,089
2015-06-10 2015-06-08 5.200 313,223,094 -2,000 15.93% 1,628,760,089
2015-06-02 2015-05-29 5.200 313,225,094 +40,000 15.93% 1,628,770,489
2015-04-22 2015-04-20 5.200 313,185,094 +2,712 15.93% 1,628,562,489
2015-04-16 2015-04-14 5.200 313,182,382 +125,000 15.93% 1,628,548,386
2015-04-14 2015-04-10 5.200 313,057,382 +62,000 15.92% 1,627,898,386
2015-04-13 2015-04-09 5.200 312,995,382 -11,337,182 15.92% 1,627,575,986
2015-04-10 2015-04-08 5.200 324,332,564 +11,416,176 16.50% 1,686,529,333
2015-04-09 2015-04-02 5.200 312,916,388 +59,006 15.92% 1,627,165,218
2015-04-02 2015-03-31 5.200 312,857,382 -325,000 15.91% 1,626,858,386
2015-03-31 2015-03-27 5.200 313,182,382 +25,000 15.93% 1,628,548,386
2015-03-30 2015-03-26 5.240 313,157,382 -34,000 15.93% 1,640,944,682
2015-03-27 2015-03-25 5.220 313,191,382 -29,000 15.93% 1,634,859,014
2015-03-26 2015-03-24 4.850 313,220,382 -103,000 15.93% 1,519,118,853
2015-03-24 2015-03-20 5.090 313,323,382 +260,000 15.94% 1,594,816,014
2015-03-23 2015-03-19 4.810 313,063,382 +267,000 15.92% 1,505,834,867
2015-03-20 2015-03-18 4.850 312,796,382 -18,000 15.91% 1,517,062,453
2015-03-19 2015-03-17 4.920 312,814,382 -257,000 15.91% 1,539,046,759
2015-03-18 2015-03-16 4.950 313,071,382 +58,000 15.92% 1,549,703,341
2015-03-17 2015-03-13 4.770 313,013,382 -436,000 15.92% 1,493,073,832
2015-03-16 2015-03-12 4.830 313,449,382 +141,000 15.94% 1,513,960,515
2015-03-13 2015-03-11 4.970 313,308,382 -40,000 15.94% 1,557,142,659
2015-03-12 2015-03-10 5.190 313,348,382 +489,890 15.94% 1,626,278,103
2015-03-11 2015-03-09 5.350 312,858,492 -1,192,000 15.91% 1,673,792,932
2015-03-10 2015-03-06 5.300 314,050,492 -1,493,000 15.97% 1,664,467,608
2015-03-09 2015-03-05 5.310 315,543,492 +482,000 16.05% 1,675,535,943
2015-03-06 2015-03-04 5.090 315,061,492 +1,134,000 16.03% 1,603,662,994
2015-03-05 2015-03-03 4.780 313,927,492 +50,000 15.97% 1,500,573,412
2015-03-02 2015-02-26 4.510 313,877,492 -400,890 15.97% 1,415,587,489
2015-02-27 2015-02-25 4.500 314,278,382 +1,084,000 15.99% 1,414,252,719
2015-02-26 2015-02-24 4.440 313,194,382 +1,000 15.93% 1,390,583,056
2015-02-25 2015-02-23 4.430 313,193,382 +240,000 15.93% 1,387,446,682
2015-02-24 2015-02-18 4.420 312,953,382 -1,461,000 15.92% 1,383,253,948
2015-02-23 2015-02-16 4.700 314,414,382 +1,457,000 15.99% 1,477,747,595
2015-02-17 2015-02-13 4.740 312,957,382 -148,343 15.92% 1,483,417,991
2015-02-16 2015-02-12 4.920 313,105,725 +195,343 15.93% 1,540,480,167
2015-02-13 2015-02-11 4.930 312,910,382 +321,690 15.92% 1,542,648,183
2015-02-12 2015-02-10 4.880 312,588,692 +84,728 15.90% 1,525,432,817
2015-02-11 2015-02-09 4.650 312,503,964 -5,097,000 15.90% 1,453,143,433
2015-02-10 2015-02-06 5.010 317,600,964 -2,475,808 16.15% 1,591,180,830
2015-02-09 2015-02-05 5.210 320,076,772 +5,043,000 16.28% 1,667,599,982
2015-02-06 2015-02-04 5.150 315,033,772 +2,558,242 16.02% 1,622,423,926
2015-02-05 2015-02-03 5.180 312,475,530 +25,000 15.89% 1,618,623,245
2015-02-04 2015-02-02 5.180 312,450,530 -6,987,000 15.89% 1,618,493,745
2015-02-03 2015-01-30 5.230 319,437,530 -158,000 16.25% 1,670,658,282
2015-02-02 2015-01-29 5.400 319,595,530 +8,862,148 16.26% 1,725,815,862
2015-01-30 2015-01-28 5.240 310,733,382 +315,000 15.81% 1,628,242,922
2015-01-29 2015-01-27 5.360 310,418,382 -1,000 15.79% 1,663,842,528
2015-01-28 2015-01-26 5.240 310,419,382 -110,467 15.79% 1,626,597,562
2015-01-27 2015-01-23 5.450 310,529,849 -346,000 15.80% 1,692,387,677
2015-01-26 2015-01-22 5.720 310,875,849 -614,000 15.81% 1,778,209,856
2015-01-23 2015-01-21 5.610 311,489,849 -182,000 15.84% 1,747,458,053
2015-01-22 2015-01-20 5.490 311,671,849 +735,000 15.85% 1,711,078,451
2015-01-21 2015-01-19 5.340 310,936,849 -536,442 15.82% 1,660,402,774
2015-01-20 2015-01-16 5.760 311,473,291 -346,000 15.84% 1,794,086,156
2015-01-19 2015-01-15 5.700 311,819,291 -284,000 15.86% 1,777,369,959
2015-01-16 2015-01-14 5.820 312,103,291 -1,430,000 15.88% 1,816,441,154
2015-01-15 2015-01-13 5.480 313,533,291 -2,446,000 15.95% 1,718,162,435
2015-01-14 2015-01-12 5.490 315,979,291 +600,000 16.07% 1,734,726,308
2015-01-13 2015-01-09 5.450 315,379,291 -870,000 16.04% 1,718,817,136
2015-01-12 2015-01-08 5.240 316,249,291 +317,000 16.09% 1,657,146,285
2015-01-09 2015-01-07 4.850 315,932,291 -831,000 16.07% 1,532,271,611
2015-01-08 2015-01-06 4.860 316,763,291 +621,000 16.11% 1,539,469,594
2015-01-06 2015-01-02 5.250 316,142,291 +93,000 16.08% 1,659,747,028
2015-01-05 2014-12-31 5.400 316,049,291 +31,000 16.08% 1,706,666,171
2015-01-02 2014-12-29 5.290 316,018,291 +116,100 16.07% 1,671,736,759
2014-12-30 2014-12-24 5.220 315,902,191 +155,000 16.07% 1,649,009,437
2014-12-29 2014-12-22 5.550 315,747,191 +1,308,000 16.06% 1,752,396,910
2014-12-23 2014-12-19 5.930 314,439,191 +1,231,377 15.99% 1,864,624,403
2014-12-22 2014-12-18 5.810 313,207,814 +71,000 15.93% 1,819,737,399
2014-12-19 2014-12-17 5.830 313,136,814 -1,320,000 15.93% 1,825,587,626
2014-12-18 2014-12-16 6.000 314,456,814 +188,000 15.99% 1,886,740,884
2014-12-17 2014-12-15 6.130 314,268,814 +164,000 15.99% 1,926,467,830
2014-12-16 2014-12-12 6.180 314,104,814 +5,650,000 15.98% 1,941,167,751
2014-12-15 2014-12-11 6.300 308,454,814 -9,420,000 15.69% 1,943,265,328
2014-12-12 2014-12-10 6.180 317,874,814 +5,173,932 16.17% 1,964,466,351
2014-12-11 2014-12-09 5.870 312,700,882 -2,074,000 15.91% 1,835,554,177
2014-12-10 2014-12-08 5.930 314,774,882 -2,000 16.01% 1,866,615,050
2014-12-09 2014-12-05 6.040 314,776,882 +275,000 16.01% 1,901,252,367
2014-12-08 2014-12-04 5.910 314,501,882 -1,389,000 16.00% 1,858,706,123
2014-12-05 2014-12-03 6.360 315,890,882 +1,632,000 16.07% 2,009,066,010
2014-12-04 2014-12-02 6.500 314,258,882 +3,952,913 15.98% 2,042,682,733
2014-12-03 2014-12-01 6.270 310,305,969 +1,151,087 15.78% 1,945,618,426
2014-12-02 2014-11-28 6.430 309,154,882 -5,644,000 15.73% 1,987,865,891
2014-12-01 2014-11-27 6.350 314,798,882 +3,203,000 16.01% 1,998,972,901
2014-11-28 2014-11-26 6.620 311,595,882 -159,000 15.85% 2,062,764,739
2014-11-27 2014-11-25 6.850 311,754,882 -736,800 15.86% 2,135,520,942
2014-11-26 2014-11-24 6.900 312,491,682 -217,000 15.89% 2,156,192,606
2014-11-25 2014-11-21 6.960 312,708,682 -656,000 15.91% 2,176,452,427
2014-11-24 2014-11-20 6.990 313,364,682 -1,419,300 15.94% 2,190,419,127
2014-11-21 2014-11-19 6.630 314,783,982 +6,400,100 16.01% 2,087,017,801
2014-11-20 2014-11-18 7.090 308,383,882 -150,000 15.69% 2,186,441,723
2014-11-19 2014-11-17 7.120 308,533,882 +157,000 15.69% 2,196,761,240
2014-11-18 2014-11-14 7.200 308,376,882 +64,000 15.69% 2,220,313,550
2014-11-17 2014-11-13 7.050 308,312,882 -38,000 15.68% 2,173,605,818
2014-11-14 2014-11-12 7.300 308,350,882 +522,000 15.68% 2,250,961,439
2014-11-13 2014-11-11 7.270 307,828,882 +181,000 15.66% 2,237,915,972
2014-11-12 2014-11-10 7.080 307,647,882 -4,970,000 15.65% 2,178,147,005
2014-11-11 2014-11-07 6.660 312,617,882 -7,633,000 15.90% 2,082,035,094
2014-11-07 2014-11-05 6.410 320,250,882 +8,020,000 16.29% 2,052,808,154
2014-11-06 2014-11-04 6.420 312,230,882 +168,000 15.88% 2,004,522,262
2014-11-05 2014-11-03 6.400 312,062,882 +23,000 15.87% 1,997,202,445
2014-11-04 2014-10-31 6.410 312,039,882 +159,000 15.87% 2,000,175,644
2014-11-03 2014-10-30 6.110 311,880,882 -467,556 15.86% 1,905,592,189
2014-10-31 2014-10-29 6.030 312,348,438 +1,017,556 15.89% 1,883,461,081
2014-10-30 2014-10-28 6.000 311,330,882 -2,926,000 15.84% 1,867,985,292
2014-10-29 2014-10-27 6.010 314,256,882 +2,460,000 15.98% 1,888,683,861
2014-10-28 2014-10-24 5.970 311,796,882 -1,259,836 15.86% 1,861,427,386
2014-10-27 2014-10-23 6.020 313,056,718 -154,854 15.92% 1,884,601,442
2014-10-24 2014-10-22 6.000 313,211,572 +637,872 15.93% 1,879,269,432
2014-10-23 2014-10-21 5.990 312,573,700 +765,818 15.90% 1,872,316,463
2014-10-22 2014-10-20 5.920 311,807,882 -1,858,397 15.86% 1,845,902,661
2014-10-21 2014-10-17 5.920 313,666,279 -1,890,603 15.95% 1,856,904,372
2014-10-20 2014-10-16 5.900 315,556,882 +1,400,000 16.05% 1,861,785,604
2014-10-17 2014-10-15 6.000 314,156,882 +542,145 15.98% 1,884,941,292
2014-10-16 2014-10-14 6.000 313,614,737 -542,145 15.95% 1,881,688,422
2014-10-15 2014-10-13 5.900 314,156,882 -11,000 15.98% 1,853,525,604
2014-10-14 2014-10-10 6.000 314,167,882 +502,000 15.98% 1,885,007,292
2014-10-13 2014-10-09 6.000 313,665,882 +293,000 15.95% 1,881,995,292
2014-10-10 2014-10-08 6.200 313,372,882 +1,000 15.94% 1,942,911,868
2014-10-09 2014-10-07 6.160 313,371,882 +35,000 15.94% 1,930,370,793
2014-10-08 2014-10-06 6.120 313,336,882 -1,837,000 15.94% 1,917,621,718
2014-10-07 2014-10-03 6.200 315,173,882 +1,508,000 16.03% 1,954,078,068
2014-10-03 2014-09-29 6.010 313,665,882 +1,781,000 15.95% 1,885,131,951
2014-09-30 2014-09-26 6.050 311,884,882 -50,000 15.86% 1,886,903,536
2014-09-29 2014-09-25 6.130 311,934,882 -55,000 15.87% 1,912,160,827
2014-09-26 2014-09-24 5.930 311,989,882 -86,000 15.87% 1,850,100,000
2014-09-25 2014-09-23 6.000 312,075,882 +38,000 15.87% 1,872,455,292
2014-09-24 2014-09-22 6.080 312,037,882 +13,000 15.87% 1,897,190,323
2014-09-23 2014-09-19 6.150 312,024,882 -58,000 15.87% 1,918,953,024
2014-09-22 2014-09-18 6.020 312,082,882 +57,000 15.87% 1,878,738,950
2014-09-19 2014-09-17 6.010 312,025,882 -23,000 15.87% 1,875,275,551
2014-09-18 2014-09-16 6.030 312,048,882 +24,000 15.87% 1,881,654,758
2014-09-17 2014-09-15 6.020 312,024,882 -8,000 15.87% 1,878,389,790
2014-09-15 2014-09-11 6.080 312,032,882 +40,000 15.87% 1,897,159,923
2014-09-11 2014-09-08 6.210 311,992,882 -18,677,000 15.87% 1,937,475,797
2014-09-10 2014-09-05 6.110 330,669,882 +8,000 16.82% 2,020,392,979
2014-09-08 2014-09-04 6.110 330,661,882 +311,831,882 16.82% 2,020,344,099
2014-08-29 2014-08-27 5.830 18,830,000 -6,000 0.96% 109,778,900
2014-08-21 2014-08-19 6.010 18,836,000 -799,000 0.96% 113,204,360
2014-08-20 2014-08-18 6.000 19,635,000 +246,000 1.00% 117,810,000
2014-08-19 2014-08-15 5.780 19,389,000 -5,000 0.99% 112,068,420
2014-08-18 2014-08-14 5.820 19,394,000 -61,000 0.99% 112,873,080
2014-08-15 2014-08-13 5.910 19,455,000 -81,000 0.99% 114,979,050
2014-08-14 2014-08-12 5.460 19,536,000 -1,000 0.99% 106,666,560
2014-08-13 2014-08-11 5.280 19,537,000 +5,000 0.99% 103,155,360
2014-08-12 2014-08-08 5.280 19,532,000 -13,000 0.99% 103,128,960
2014-08-11 2014-08-07 5.140 19,545,000 +15,000 0.99% 100,461,300
2014-08-08 2014-08-06 5.160 19,530,000 +100,000 0.99% 100,774,800
2014-08-07 2014-08-05 5.280 19,430,000 -12,000 0.99% 102,590,400
2014-08-06 2014-08-04 5.270 19,442,000 -1,150,000 0.99% 102,459,340
2014-08-05 2014-08-01 5.070 20,592,000 +2,000 1.05% 104,401,440
2014-08-04 2014-07-31 5.130 20,590,000 +631,000 1.05% 105,626,700
2014-08-01 2014-07-30 5.290 19,959,000 +36,000 1.02% 105,583,110
2014-07-30 2014-07-28 5.350 19,923,000 +2,000 1.01% 106,588,050
2014-07-29 2014-07-25 5.470 19,921,000 -9,000 1.01% 108,967,870
2014-07-28 2014-07-24 5.480 19,930,000 +4,000 1.01% 109,216,400
2014-07-25 2014-07-23 5.440 19,926,000 +3,000 1.01% 108,397,440
2014-07-23 2014-07-21 5.240 19,923,000 +18,000 1.01% 104,396,520
2014-07-22 2014-07-18 5.240 19,905,000 +18,000 1.01% 104,302,200
2014-07-21 2014-07-17 5.240 19,887,000 +116,000 1.01% 104,207,880
2014-07-18 2014-07-16 5.220 19,771,000 -22,000 1.01% 103,204,620
2014-07-16 2014-07-14 5.630 19,793,000 -16,000 1.01% 111,434,590
2014-07-15 2014-07-11 5.630 19,809,000 -42,000 1.01% 111,524,670
2014-07-11 2014-07-09 5.620 19,851,000 -5,000 1.01% 111,562,620
2014-07-10 2014-07-08 5.610 19,856,000 -1,000 1.01% 111,392,160
2014-07-08 2014-07-04 5.620 19,857,000 +2,000 1.01% 111,596,340
2014-07-07 2014-07-03 5.630 19,855,000 +12,000 1.01% 111,783,650
2014-07-04 2014-07-02 5.540 19,843,000 -46,000 1.01% 109,930,220
2014-07-03 2014-06-30 5.390 19,889,000 +9,000 1.01% 107,201,710
2014-06-30 2014-06-26 5.550 19,880,000 +2,000 1.01% 110,334,000
2014-06-25 2014-06-23 5.161 19,878,000 -2,000 1.01% 102,594,104
2014-06-24 2014-06-20 5.091 19,880,000 +125,102 1.01% 101,204,366
2014-06-23 2014-06-19 4.970 19,754,898 +5,964 1.01% 98,182,502
2014-06-20 2014-06-18 5.000 19,748,934 -7,952 1.01% 98,748,930
2014-06-19 2014-06-17 4.869 19,756,886 -18,885 1.01% 96,204,682
2014-06-18 2014-06-16 5.071 19,775,771 -4,970 1.01% 100,275,841
2014-06-17 2014-06-13 5.131 19,780,741 -4,969 1.01% 101,495,102
2014-06-16 2014-06-12 5.081 19,785,710 -6,958 1.01% 100,525,298
2014-06-13 2014-06-11 5.081 19,792,668 -8,946 1.01% 100,560,650
2014-06-11 2014-06-09 4.890 19,801,614 -25,843 1.01% 96,820,922
2014-06-09 2014-06-05 4.598 19,827,457 -29,818 1.01% 91,162,362
2014-06-06 2014-06-04 4.588 19,857,275 +1,988 1.02% 91,099,679
2014-05-29 2014-05-27 4.678 19,855,287 +38,764 1.02% 92,888,398
2014-05-27 2014-05-23 4.789 19,816,523 +1,988 1.01% 94,900,120
2014-05-20 2014-05-16 4.698 19,814,535 +1,988 1.01% 93,096,450
2014-05-19 2014-05-15 4.839 19,812,547 +76,535 1.01% 95,877,729
2014-05-12 2014-05-08 4.849 19,736,012 +2,981 1.01% 95,705,918
2014-05-09 2014-05-07 4.849 19,733,031 +17,892 1.01% 95,691,462
2014-05-08 2014-05-05 4.990 19,715,139 +7,951 1.01% 98,381,598
2014-05-07 2014-05-02 5.151 19,707,188 -109,335 1.01% 101,514,241
2014-05-05 2014-04-30 5.091 19,816,523 +278,308 1.01% 100,881,220
2014-05-02 2014-04-29 5.161 19,538,215 +10,934 1.00% 100,840,410
2014-04-30 2014-04-28 5.211 19,527,281 +22,861 1.00% 101,766,277
2014-04-28 2014-04-24 5.543 19,504,420 -487,039 1.00% 108,122,727
2014-04-25 2014-04-23 5.443 19,991,459 -2,484,893 1.02% 108,811,328
2014-04-24 2014-04-22 5.151 22,476,352 +3,015,666 1.15% 115,778,559
2014-04-23 2014-04-17 4.829 19,460,686 +17,891 1.00% 93,979,198
2014-04-22 2014-04-16 4.618 19,442,795 +7,952 0.99% 89,784,989
2014-04-17 2014-04-15 4.668 19,434,843 -309,121 0.99% 90,725,918
2014-04-14 2014-04-10 4.417 19,743,964 -9,940 1.01% 87,202,959
2014-04-07 2014-04-03 4.397 19,753,904 +52,680 1.01% 86,849,381
2014-04-04 2014-04-02 4.517 19,701,224 +2,982 1.01% 88,996,290
2014-04-03 2014-04-01 4.578 19,698,242 +3,079,279 1.01% 90,171,900
2014-03-31 2014-03-27 4.205 16,618,963 +11,928 0.85% 69,889,600
2014-03-28 2014-03-26 4.417 16,607,035 +1,071,485 0.85% 73,348,118
2014-03-27 2014-03-25 4.326 15,535,550 +42,740 0.80% 67,209,001
2014-03-25 2014-03-21 4.849 15,492,810 +28,825 0.79% 75,129,342
2014-03-24 2014-03-20 4.859 15,463,985 +18,885 0.79% 75,145,141
2014-03-21 2014-03-19 4.990 15,445,100 +1,886,531 0.79% 77,073,442
2014-03-20 2014-03-18 4.910 13,558,569 +42,740 0.69% 66,568,080
2014-03-18 2014-03-14 5.020 13,515,829 -33,794 0.69% 67,854,021
2014-03-12 2014-03-10 5.030 13,549,623 +662,969 0.69% 68,159,998
2014-03-11 2014-03-07 5.030 12,886,654 -41,746 0.66% 64,825,000
2014-03-10 2014-03-06 5.081 12,928,400 -8,946 0.66% 65,685,349
2014-03-07 2014-03-05 5.181 12,937,346 -828,960 0.66% 67,032,401
2014-03-05 2014-03-03 4.950 13,766,306 -3,976 0.70% 68,142,000
2014-03-04 2014-02-28 5.131 13,770,282 +2,537,573 0.70% 70,655,401
2014-03-03 2014-02-27 5.071 11,232,709 +6,248,014 0.57% 56,957,038
2014-02-28 2014-02-26 4.859 4,984,695 +393,607 0.26% 24,222,450
2014-02-27 2014-02-25 4.588 4,591,088 +2,381,521 0.23% 21,062,640
2014-02-26 2014-02-24 4.286 2,209,567 +41,747 0.11% 9,469,981
2014-02-25 2014-02-21 4.356 2,167,820 +127,226 0.11% 9,443,728
2014-02-24 2014-02-20 4.326 2,040,594 +921,398 0.10% 8,827,900
2014-02-21 2014-02-19 4.346 1,119,196 +28,825 0.06% 4,864,321
2014-02-20 2014-02-18 4.175 1,090,371 +1,988 0.06% 4,552,550
2014-02-19 2014-02-17 4.336 1,088,383 -1,988 0.06% 4,719,450
2014-02-14 2014-02-12 4.125 1,090,371 +15,903 0.06% 4,497,700
2014-02-06 2014-02-04 4.165 1,074,468 -2,982 0.05% 4,475,341
2014-02-04 2014-01-28 4.266 1,077,450 +18,886 0.06% 4,596,162
2014-01-29 2014-01-27 4.135 1,058,564 +20,873 0.05% 4,377,149
2014-01-23 2014-01-21 4.185 1,037,691 -21,867 0.05% 4,343,039
2014-01-21 2014-01-17 3.632 1,059,558 +76,534 0.05% 3,848,259
2014-01-15 2014-01-13 3.370 983,024 +31,807 0.05% 3,313,151
2014-01-14 2014-01-10 3.189 951,217 +27,831 0.05% 3,033,690
2014-01-10 2014-01-08 3.290 923,386 +2,982 0.05% 3,037,829
2014-01-08 2014-01-06 3.250 920,404 +108,341 0.05% 2,990,979
2014-01-06 2014-01-02 3.119 812,063 +18,885 0.04% 2,532,700
2014-01-03 2013-12-31 3.119 793,178 +205,749 0.04% 2,473,801
2013-12-30 2013-12-24 2.958 587,429 +2,982 0.03% 1,737,541
2013-12-27 2013-12-20 2.948 584,447 -38,764 0.03% 1,722,841
2013-12-23 2013-12-19 2.898 623,211 +13,915 0.03% 1,805,760
2013-12-20 2013-12-18 2.918 609,296 +23,855 0.03% 1,777,701
2013-12-11 2013-12-09 3.069 585,441 +3,976 0.03% 1,796,451
2013-12-04 2013-12-02 2.998 581,465 +21,867 0.03% 1,743,300
2013-11-27 2013-11-25 2.797 559,598 +3,976 0.03% 1,565,140
2013-11-25 2013-11-21 2.666 555,622 -65,601 0.03% 1,481,350
2013-11-14 2013-11-12 2.465 621,223 +69,577 0.03% 1,531,250
2013-11-12 2013-11-08 2.475 551,646 +2,982 0.03% 1,365,300
2013-11-08 2013-11-06 2.384 548,664 +3,976 0.03% 1,308,239
2013-11-07 2013-11-05 2.475 544,688 +179,906 0.03% 1,348,079
2013-11-06 2013-11-04 2.425 364,782 +236,562 0.02% 884,469
2013-11-05 2013-11-01 2.475 128,220 +128,220 0.01% 317,339
2013-09-19 2013-09-17 2.666 0 -657,365
2013-09-18 2013-09-16 2.324 657,365 -262,737 0.04% 1,527,745
2013-09-17 2013-09-13 2.354 920,102 -274,821 0.05% 2,166,128
2013-09-16 2013-09-12 2.284 1,194,923 -361,000 0.07% 2,728,966
2013-09-12 2013-09-10 2.294 1,555,923 -2,143,750 0.09% 3,569,072
2013-09-11 2013-09-09 2.354 3,699,673 -844,780 0.22% 8,709,868
2013-09-10 2013-09-06 2.485 4,544,453 -262,736 0.27% 11,293,041
2013-09-06 2013-09-04 2.083 4,807,189 -368,881 0.28% 10,011,379
2013-09-05 2013-09-03 2.052 5,176,070 -52,022 0.30% 10,623,379
2013-09-04 2013-09-02 2.062 5,228,092 -694,174 0.30% 10,782,748
2013-09-03 2013-08-30 2.113 5,922,266 +5,922,266 0.39% 12,512,369
2013-08-07 2013-08-05 1.891 0 -162,900
2013-08-02 2013-07-31 1.871 162,900 -469,483 0.01% 304,836
2013-08-01 2013-07-30 1.871 632,383 -538,697 0.04% 1,183,383
2013-07-30 2013-07-26 1.861 1,171,080 -81,704 0.07% 2,179,669
2013-07-26 2013-07-24 1.861 1,252,784 +1,252,784 0.07% 2,331,741
2013-07-03 2013-06-28 2.153 0 -894,561
2013-06-27 2013-06-25 2.183 894,561 +894,561 0.05% 1,952,999
2011-10-03 2011-09-28 1.368 0 -6,804
2011-09-30 2011-09-27 1.389 6,804 +6,804 0.00% 9,451
2010-12-23 2010-12-21 2.460 0

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