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$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -4,268,800
2018-11-20 2018-11-16 0.700 4,268,800 +960,000 0.20% 2,988,160
2017-09-27 2017-09-25 0.700 3,308,800 +36,000 0.15% 2,316,160
2017-03-03 2017-03-01 0.700 3,272,800 -25,636 0.15% 2,290,960
2017-01-24 2017-01-20 0.700 3,298,436 +4,000 0.15% 2,308,905
2017-01-10 2017-01-06 0.700 3,294,436 -4,000 0.15% 2,306,105
2016-10-12 2016-10-07 0.760 3,298,436 +26,000 0.15% 2,506,811
2016-10-11 2016-10-06 0.790 3,272,436 -1,092,364 0.15% 2,585,224
2016-10-07 2016-10-05 0.630 4,364,800 +424,000 0.20% 2,749,824
2016-10-06 2016-10-04 0.630 3,940,800 +422,000 0.18% 2,482,704
2016-10-05 2016-10-03 0.620 3,518,800 +246,000 0.16% 2,181,656
2016-10-04 2016-09-30 0.610 3,272,800 -1,148,000 0.15% 1,996,408
2016-10-03 2016-09-29 0.620 4,420,800 +430,000 0.21% 2,740,896
2016-09-30 2016-09-28 0.610 3,990,800 -516,000 0.19% 2,434,388
2016-09-29 2016-09-27 0.630 4,506,800 +856,000 0.21% 2,839,284
2016-09-28 2016-09-26 0.610 3,650,800 -212,000 0.17% 2,226,988
2016-09-27 2016-09-23 0.640 3,862,800 +278,000 0.18% 2,472,192
2016-09-26 2016-09-22 0.650 3,584,800 -604,000 0.17% 2,330,120
2016-09-23 2016-09-21 0.630 4,188,800 -4,000 0.20% 2,638,944
2016-09-20 2016-09-15 0.610 4,192,800 +732,000 0.20% 2,557,608
2016-08-22 2016-08-18 0.650 3,460,800 -679,200 0.16% 2,249,520
2016-08-01 2016-07-28 0.660 4,140,000 -165,600 0.19% 2,732,400
2016-07-18 2016-07-14 0.620 4,305,600 -28,000 0.20% 2,669,472
2016-07-15 2016-07-13 0.610 4,333,600 +28,000 0.20% 2,643,496
2016-05-18 2016-05-16 0.740 4,305,600 -248,000 0.20% 3,186,144
2016-04-27 2016-04-25 0.820 4,553,600 +58,000 0.21% 3,733,952
2016-04-26 2016-04-22 0.850 4,495,600 -314,000 0.21% 3,821,260
2016-04-25 2016-04-21 0.790 4,809,600 -122,000 0.22% 3,799,584
2016-04-22 2016-04-20 0.730 4,931,600 -148,000 0.23% 3,600,068
2016-04-21 2016-04-19 0.730 5,079,600 -72,049 0.24% 3,708,108
2016-04-20 2016-04-18 0.680 5,151,649 -110,000 0.24% 3,503,121
2016-04-14 2016-04-12 0.710 5,261,649 -190,000 0.25% 3,735,771
2016-04-13 2016-04-11 0.700 5,451,649 -1,200,000 0.25% 3,816,154
2016-04-08 2016-04-06 0.670 6,651,649 -124,000 0.31% 4,456,605
2016-04-05 2016-03-31 0.720 6,775,649 -350,000 0.32% 4,878,467
2016-04-01 2016-03-30 0.690 7,125,649 -460,000 0.33% 4,916,698
2016-03-29 2016-03-23 0.550 7,585,649 -44,000 0.35% 4,172,107
2016-03-24 2016-03-22 0.550 7,629,649 -84,000 0.36% 4,196,307
2016-03-04 2016-03-02 0.590 7,713,649 +40,000 0.36% 4,551,053
2016-02-11 2016-02-04 0.570 7,673,649 -27,000 0.36% 4,373,980
2016-02-03 2016-02-01 0.590 7,700,649 -200,000 0.36% 4,543,383
2016-01-27 2016-01-25 0.440 7,900,649 +800 0.37% 3,476,286
2016-01-26 2016-01-22 0.405 7,899,849 -20,000 0.37% 3,199,439
2016-01-18 2016-01-14 0.520 7,919,849 +168,000 0.37% 4,118,321
2016-01-15 2016-01-13 0.540 7,751,849 -13,500 0.36% 4,185,998
2016-01-13 2016-01-11 0.530 7,765,349 -2,000 0.36% 4,115,635
2016-01-12 2016-01-08 0.590 7,767,349 +258,000 0.36% 4,582,736
2016-01-07 2016-01-05 0.680 7,509,349 +350,000 0.35% 5,106,357
2016-01-05 2015-12-31 0.740 7,159,349 -35,451 0.33% 5,297,918
2015-12-08 2015-12-04 0.790 7,194,800 +172,000 0.34% 5,683,892
2015-12-03 2015-12-01 0.840 7,022,800 +62,000 0.33% 5,899,152
2015-12-02 2015-11-30 0.820 6,960,800 -62,000 0.32% 5,707,856
2015-12-01 2015-11-27 0.830 7,022,800 +180,000 0.33% 5,828,924
2015-11-30 2015-11-26 0.830 6,842,800 +358,000 0.32% 5,679,524
2015-11-27 2015-11-25 0.850 6,484,800 +128,000 0.30% 5,512,080
2015-11-26 2015-11-24 0.870 6,356,800 +142,000 0.30% 5,530,416
2015-11-16 2015-11-12 0.860 6,214,800 -40,000 0.29% 5,344,728
2015-11-13 2015-11-11 0.870 6,254,800 +100,000 0.29% 5,441,676
2015-11-11 2015-11-09 0.920 6,154,800 +600,000 0.29% 5,662,416
2015-11-10 2015-11-06 0.910 5,554,800 -2,750,000 0.26% 5,054,868
2015-11-09 2015-11-05 0.930 8,304,800 -6,140,000 0.39% 7,723,464
2015-11-06 2015-11-04 0.870 14,444,800 +4,382,000 0.67% 12,566,976
2015-11-05 2015-11-03 0.840 10,062,800 +4,300,000 0.47% 8,452,752
2015-11-03 2015-10-30 0.930 5,762,800 -600,000 0.27% 5,359,404
2015-10-29 2015-10-27 1.080 6,362,800 +20,000 0.30% 6,871,824
2015-10-28 2015-10-26 1.090 6,342,800 -16,000 0.30% 6,913,652
2015-10-26 2015-10-22 1.080 6,358,800 -9,600 0.30% 6,867,504
2015-10-20 2015-10-16 1.140 6,368,400 -20,000 0.30% 7,259,976
2015-10-19 2015-10-15 1.120 6,388,400 -34,000 0.30% 7,155,008
2015-10-16 2015-10-14 1.070 6,422,400 -90,000 0.30% 6,871,968
2015-10-15 2015-10-13 1.080 6,512,400 -400,000 0.30% 7,033,392
2015-10-14 2015-10-12 1.080 6,912,400 -958,597 0.32% 7,465,392
2015-10-13 2015-10-09 1.100 7,870,997 +708,400 0.37% 8,658,097
2015-10-12 2015-10-08 1.100 7,162,597 +934,000 0.33% 7,878,857
2015-10-08 2015-10-06 1.060 6,228,597 -240,000 0.29% 6,602,313
2015-10-07 2015-10-05 1.090 6,468,597 +60,000 0.30% 7,050,771
2015-10-06 2015-10-02 1.130 6,408,597 -240,000 0.30% 7,241,715
2015-10-05 2015-09-30 1.050 6,648,597 -8,994,000 0.31% 6,981,027
2015-09-21 2015-09-17 1.570 15,642,597 +2,000 0.73% 24,558,877
2015-09-07 2015-09-02 1.570 15,640,597 +520,000 0.73% 24,555,737
2015-09-04 2015-09-01 1.570 15,120,597 +250,000 0.71% 23,739,337
2015-09-02 2015-08-31 1.570 14,870,597 -100,000 0.69% 23,346,837
2015-08-31 2015-08-27 1.570 14,970,597 -80,000 0.70% 23,503,837
2015-08-28 2015-08-26 1.570 15,050,597 -400,000 0.70% 23,629,437
2015-08-27 2015-08-25 1.570 15,450,597 +550,000 0.72% 24,257,437
2015-08-12 2015-08-10 1.570 14,900,597 -140,000 0.69% 23,393,937
2015-08-11 2015-08-07 1.570 15,040,597 +106,000 0.70% 23,613,737
2015-08-07 2015-08-05 1.570 14,934,597 -36,000 0.70% 23,447,317
2015-08-06 2015-08-04 1.600 14,970,597 +10,000 0.70% 23,952,955
2015-08-04 2015-07-31 1.600 14,960,597 +28,000 0.70% 23,936,955
2015-08-03 2015-07-30 1.590 14,932,597 +20,000 0.70% 23,742,829
2015-07-31 2015-07-29 1.650 14,912,597 +20,000 0.70% 24,605,785
2015-07-30 2015-07-28 1.680 14,892,597 +160,000 0.69% 25,019,563
2015-07-29 2015-07-27 1.710 14,732,597 -22,000 0.69% 25,192,741
2015-07-28 2015-07-24 1.840 14,754,597 +254,000 0.69% 27,148,458
2015-07-27 2015-07-23 1.840 14,500,597 -570,000 0.68% 26,681,098
2015-07-23 2015-07-21 1.890 15,070,597 -990,479 0.70% 28,483,428
2015-07-22 2015-07-20 1.880 16,061,076 +1,001,200 0.75% 30,194,823
2015-07-21 2015-07-17 1.880 15,059,876 -883,320 0.70% 28,312,567
2015-07-17 2015-07-15 1.860 15,943,196 +3,128,999 0.74% 29,654,345
2015-07-16 2015-07-14 1.910 12,814,197 -30,000 0.72% 24,475,116
2015-07-15 2015-07-13 1.940 12,844,197 +344,000 0.72% 24,917,742
2015-07-14 2015-07-10 1.880 12,500,197 +1,956,000 0.70% 23,500,370
2015-07-13 2015-07-09 1.780 10,544,197 +756,000 0.59% 18,768,671
2015-07-10 2015-07-08 1.490 9,788,197 -5,036,400 0.55% 14,584,414
2015-07-09 2015-07-07 1.680 14,824,597 +238,000 0.83% 24,905,323
2015-07-08 2015-07-06 1.940 14,586,597 -440,000 0.82% 28,297,998
2015-07-07 2015-07-03 2.060 15,026,597 -612,000 0.84% 30,954,790
2015-07-06 2015-07-02 2.230 15,638,597 -6,400 0.88% 34,874,071
2015-07-03 2015-06-30 3.180 15,644,997 -652,403 0.88% 49,751,090
2015-07-02 2015-06-29 3.048 16,297,400 +2,516,233 0.91% 49,674,475
2015-06-30 2015-06-26 3.180 13,781,167 -161,666 0.93% 43,824,111
2015-06-29 2015-06-25 3.264 13,942,833 -3,334 0.94% 45,509,407
2015-06-26 2015-06-24 3.288 13,946,167 -501,666 0.94% 45,854,997
2015-06-25 2015-06-23 3.204 14,447,833 -35,000 0.97% 46,290,857
2015-06-24 2015-06-22 3.168 14,482,833 -95,000 0.97% 45,881,615
2015-06-23 2015-06-19 3.108 14,577,833 -298,334 0.98% 45,307,905
2015-06-22 2015-06-18 3.144 14,876,167 -23,333 1.00% 46,770,669
2015-06-19 2015-06-17 3.156 14,899,500 +205,000 1.00% 47,022,822
2015-06-17 2015-06-15 3.120 14,694,500 +285,000 0.99% 45,846,840
2015-06-16 2015-06-12 3.204 14,409,500 -8,333 0.97% 46,168,038
2015-06-12 2015-06-10 3.144 14,417,833 +583,333 0.97% 45,329,667
2015-06-11 2015-06-09 3.108 13,834,500 -1,501,667 0.93% 42,997,626
2015-06-10 2015-06-08 3.264 15,336,167 +51,667 1.03% 50,057,249
2015-06-09 2015-06-05 3.324 15,284,500 +33,333 1.03% 50,805,678
2015-06-08 2015-06-04 3.384 15,251,167 -916,666 1.02% 51,609,949
2015-06-04 2015-06-02 3.456 16,167,833 -1,667 1.09% 55,876,031
2015-06-03 2015-06-01 3.504 16,169,500 -219,167 1.09% 56,657,928
2015-06-02 2015-05-29 3.528 16,388,667 +20,000 1.10% 57,819,217
2015-06-01 2015-05-28 3.420 16,368,667 +13,334 1.10% 55,980,841
2015-05-29 2015-05-27 3.516 16,355,333 +115,000 1.10% 57,505,351
2015-05-28 2015-05-26 3.528 16,240,333 +153,333 1.09% 57,295,895
2015-05-27 2015-05-22 3.504 16,087,000 +2,093,333 1.08% 56,368,848
2015-05-26 2015-05-21 3.492 13,993,667 +2,765,000 0.94% 48,865,885
2015-05-22 2015-05-20 3.564 11,228,667 +821,667 0.75% 40,018,969
2015-05-21 2015-05-19 3.516 10,407,000 +211,083 0.70% 36,591,012
2015-05-20 2015-05-18 3.468 10,195,917 +5,000 0.68% 35,359,440
2015-05-19 2015-05-15 3.516 10,190,917 +81,667 0.68% 35,831,264
2015-05-18 2015-05-14 3.528 10,109,250 -2,435,000 0.68% 35,665,434
2015-05-14 2015-05-12 3.276 12,544,250 -165,750 0.84% 41,094,963
2015-05-13 2015-05-11 3.372 12,710,000 -8,333 0.85% 42,858,120
2015-05-12 2015-05-08 3.312 12,718,333 -495,000 0.85% 42,123,119
2015-05-11 2015-05-07 3.096 13,213,333 -1,909,167 0.89% 40,908,479
2015-05-08 2015-05-06 3.276 15,122,500 +118,333 1.02% 49,541,310
2015-05-07 2015-05-05 3.300 15,004,167 +31,667 1.01% 49,513,751
2015-05-06 2015-05-04 3.372 14,972,500 +628,333 1.01% 50,487,270
2015-05-05 2015-04-30 3.396 14,344,167 +91,667 0.96% 48,712,791
2015-05-04 2015-04-29 3.420 14,252,500 +1,261,667 0.96% 48,743,550
2015-04-30 2015-04-28 3.300 12,990,833 +205,833 0.87% 42,869,749
2015-04-29 2015-04-27 3.336 12,785,000 -60,000 0.86% 42,650,760
2015-04-28 2015-04-24 3.348 12,845,000 -385,000 0.86% 43,005,060
2015-04-27 2015-04-23 3.348 13,230,000 -1,020,000 0.89% 44,294,040
2015-04-24 2015-04-22 3.420 14,250,000 +1,106,667 0.96% 48,735,000
2015-04-22 2015-04-20 3.312 13,143,333 -843,334 0.88% 43,530,719
2015-04-21 2015-04-17 3.576 13,986,667 -270,000 0.94% 50,016,321
2015-04-20 2015-04-16 3.720 14,256,667 +38,334 0.96% 53,034,801
2015-04-17 2015-04-15 3.456 14,218,333 -1,323,334 0.95% 49,138,559
2015-04-16 2015-04-14 3.612 15,541,667 -588,333 1.07% 56,136,501
2015-04-15 2015-04-13 3.804 16,130,000 +1,393,333 1.11% 61,358,520
2015-04-14 2015-04-10 3.240 14,736,667 +7,848,334 1.01% 47,746,801
2015-04-13 2015-04-09 3.132 6,888,333 +2,640,000 0.47% 21,574,259
2015-04-10 2015-04-08 2.832 4,248,333 +358,333 0.29% 12,031,279
2015-04-09 2015-04-02 2.688 3,890,000 -580,000 0.27% 10,456,320
2015-04-08 2015-04-01 2.520 4,470,000 +48,333 0.31% 11,264,400
2015-04-02 2015-03-31 2.520 4,421,667 +141,667 0.30% 11,142,601
2015-04-01 2015-03-30 2.472 4,280,000 +95,000 0.29% 10,580,160
2015-03-31 2015-03-27 2.424 4,185,000 +31,667 0.29% 10,144,440
2015-03-30 2015-03-26 2.448 4,153,333 -181,667 0.29% 10,167,359
2015-03-27 2015-03-25 2.484 4,335,000 -1,003,333 0.30% 10,768,140
2015-03-26 2015-03-24 2.496 5,338,333 +150,000 0.37% 13,324,479
2015-03-25 2015-03-23 2.532 5,188,333 +35,000 0.36% 13,136,859
2015-03-24 2015-03-20 2.508 5,153,333 -146,667 0.35% 12,924,559
2015-03-23 2015-03-19 2.508 5,300,000 -51,667 0.37% 13,292,400
2015-03-20 2015-03-18 2.508 5,351,667 -3,333 0.37% 13,421,981
2015-03-19 2015-03-17 2.532 5,355,000 -58,333 0.37% 13,558,860
2015-03-18 2015-03-16 2.484 5,413,333 -21,667 0.37% 13,446,719
2015-03-17 2015-03-13 2.424 5,435,000 +20,000 0.37% 13,174,440
2015-03-16 2015-03-12 2.424 5,415,000 -203,333 0.37% 13,125,960
2015-03-13 2015-03-11 2.388 5,618,333 -1,593,334 0.39% 13,416,579
2015-03-12 2015-03-10 2.388 7,211,667 +235,000 0.50% 17,221,461
2015-03-09 2015-03-05 2.568 6,976,667 -163,333 0.48% 17,916,081
2015-03-06 2015-03-04 2.508 7,140,000 -16,667 0.49% 17,907,120
2015-03-05 2015-03-03 2.484 7,156,667 +28,334 0.49% 17,777,161
2015-03-04 2015-03-02 2.472 7,128,333 -3,334 0.49% 17,621,239
2015-03-03 2015-02-27 2.484 7,131,667 -18,333 0.49% 17,715,061
2015-03-02 2015-02-26 2.496 7,150,000 +1,667 0.49% 17,846,400
2015-02-27 2015-02-25 2.484 7,148,333 -901,667 0.49% 17,756,459
2015-02-26 2015-02-24 2.508 8,050,000 -413,333 0.55% 20,189,400
2015-02-25 2015-02-23 2.436 8,463,333 -1,348,334 0.58% 20,616,679
2015-02-23 2015-02-16 2.256 9,811,667 +178,334 0.67% 22,135,121
2015-02-17 2015-02-13 2.196 9,633,333 -603,334 0.66% 21,154,799
2015-02-16 2015-02-12 2.196 10,236,667 -23,333 0.70% 22,479,721
2015-02-13 2015-02-11 2.196 10,260,000 +1,667 0.71% 22,530,960
2015-02-12 2015-02-10 2.160 10,258,333 +96,666 0.71% 22,157,999
2015-02-11 2015-02-09 2.124 10,161,667 -10,000 0.70% 21,583,381
2015-02-10 2015-02-06 2.160 10,171,667 -1,666 0.70% 21,970,801
2015-02-09 2015-02-05 2.184 10,173,333 -608,334 0.70% 22,218,559
2015-02-06 2015-02-04 2.196 10,781,667 -5,000 0.74% 23,676,541
2015-02-05 2015-02-03 2.220 10,786,667 -781,666 0.74% 23,946,401
2015-02-04 2015-02-02 2.208 11,568,333 -43,334 0.80% 25,542,879
2015-02-03 2015-01-30 2.292 11,611,667 -151,666 0.80% 26,613,941
2015-02-02 2015-01-29 2.184 11,763,333 +380,000 0.81% 25,691,119
2015-01-30 2015-01-28 2.244 11,383,333 -155,000 0.78% 25,544,199
2015-01-28 2015-01-26 2.256 11,538,333 +223,333 0.79% 26,030,479
2015-01-27 2015-01-23 2.148 11,315,000 +360,000 0.78% 24,304,620
2015-01-26 2015-01-22 2.136 10,955,000 -10,000 0.75% 23,399,880
2015-01-23 2015-01-21 2.184 10,965,000 -1,188,333 0.75% 23,947,560
2015-01-22 2015-01-20 2.208 12,153,333 -588,334 0.84% 26,834,559
2015-01-21 2015-01-19 2.184 12,741,667 +656,667 0.88% 27,827,801
2015-01-20 2015-01-16 2.244 12,085,000 +2,135,000 0.83% 27,118,740
2015-01-19 2015-01-15 2.280 9,950,000 -775,000 0.68% 22,686,000
2015-01-16 2015-01-14 2.292 10,725,000 -473,333 0.74% 24,581,700
2015-01-15 2015-01-13 2.364 11,198,333 +256,666 0.77% 26,472,859
2015-01-14 2015-01-12 2.364 10,941,667 -55,000 0.75% 25,866,101
2015-01-13 2015-01-09 2.400 10,996,667 -185,000 0.76% 26,392,001
2015-01-12 2015-01-08 2.388 11,181,667 -80,000 0.77% 26,701,821
2015-01-09 2015-01-07 2.328 11,261,667 +671,667 0.77% 26,217,161
2015-01-08 2015-01-06 2.376 10,590,000 -20,000 0.73% 25,161,840
2015-01-07 2015-01-05 2.460 10,610,000 -11,667 0.73% 26,100,600
2015-01-06 2015-01-02 2.496 10,621,667 +71,667 0.73% 26,511,681
2015-01-05 2014-12-31 2.520 10,550,000 +253,333 0.73% 26,586,000
2015-01-02 2014-12-29 2.508 10,296,667 -141,666 0.71% 25,824,041
2014-12-30 2014-12-24 2.544 10,438,333 -181,667 0.72% 26,555,119
2014-12-29 2014-12-22 2.496 10,620,000 -268,333 0.73% 26,507,520
2014-12-23 2014-12-19 2.340 10,888,333 -48,334 0.75% 25,478,699
2014-12-22 2014-12-18 2.316 10,936,667 -231,666 0.75% 25,329,321
2014-12-19 2014-12-17 2.232 11,168,333 -318,334 0.77% 24,927,719
2014-12-18 2014-12-16 2.304 11,486,667 -385,000 0.79% 26,465,281
2014-12-17 2014-12-15 2.376 11,871,667 +125,000 0.82% 28,207,081
2014-12-16 2014-12-12 2.268 11,746,667 +45,000 0.81% 26,641,441
2014-12-15 2014-12-11 2.076 11,701,667 +226,667 0.80% 24,292,661
2014-12-12 2014-12-10 2.124 11,475,000 +368,333 0.79% 24,372,900
2014-12-11 2014-12-09 2.088 11,106,667 +530,000 0.76% 23,190,721
2014-12-10 2014-12-08 2.148 10,576,667 +173,334 0.73% 22,718,681
2014-12-09 2014-12-05 2.268 10,403,333 +723,333 0.72% 23,594,759
2014-12-08 2014-12-04 2.292 9,680,000 +368,333 0.67% 22,186,560
2014-12-05 2014-12-03 2.400 9,311,667 -911,666 0.64% 22,348,001
2014-12-04 2014-12-02 2.604 10,223,333 +3,783,333 0.70% 26,621,559
2014-12-03 2014-12-01 2.520 6,440,000 +598,333 0.44% 16,228,800
2014-12-02 2014-11-28 2.580 5,841,667 +980,000 0.40% 15,071,501
2014-12-01 2014-11-27 2.664 4,861,667 +38,334 0.33% 12,951,481
2014-11-28 2014-11-26 2.688 4,823,333 +38,333 0.33% 12,965,119
2014-11-27 2014-11-25 2.652 4,785,000 -26,667 0.33% 12,689,820
2014-11-26 2014-11-24 2.712 4,811,667 +90,000 0.33% 13,049,241
2014-11-25 2014-11-21 2.676 4,721,667 +48,334 0.32% 12,635,181
2014-11-24 2014-11-20 2.652 4,673,333 +233,333 0.32% 12,393,679
2014-11-21 2014-11-19 2.688 4,440,000 +15,000 0.31% 11,934,720
2014-11-20 2014-11-18 2.760 4,425,000 +476,667 0.30% 12,213,000
2014-11-19 2014-11-17 2.808 3,948,333 +5,000 0.27% 11,086,919
2014-11-17 2014-11-13 2.844 3,943,333 +83,333 0.27% 11,214,839
2014-11-14 2014-11-12 2.904 3,860,000 -253,333 0.27% 11,209,440
2014-11-13 2014-11-11 2.940 4,113,333 -50,000 0.28% 12,093,199
2014-11-06 2014-11-04 2.832 4,163,333 -133,334 0.29% 11,790,559
2014-11-04 2014-10-31 2.820 4,296,667 +326,667 0.30% 12,116,601
2014-11-03 2014-10-30 2.712 3,970,000 -18,333 0.27% 10,766,640
2014-10-31 2014-10-29 2.724 3,988,333 -8,334 0.27% 10,864,219
2014-10-30 2014-10-28 2.628 3,996,667 -21,666 0.27% 10,503,241
2014-10-29 2014-10-27 2.616 4,018,333 -6,667 0.28% 10,511,959
2014-10-27 2014-10-23 2.628 4,025,000 +206,667 0.28% 10,577,700
2014-10-24 2014-10-22 2.592 3,818,333 -2,205,000 0.26% 9,897,119
2014-10-23 2014-10-21 2.580 6,023,333 -21,667 0.41% 15,540,199
2014-10-21 2014-10-17 2.544 6,045,000 +6,667 0.42% 15,378,480
2014-10-20 2014-10-16 2.556 6,038,333 +116,666 0.42% 15,433,979
2014-10-17 2014-10-15 2.628 5,921,667 +243,334 0.41% 15,562,141
2014-10-16 2014-10-14 2.652 5,678,333 -106,667 0.39% 15,058,939
2014-10-15 2014-10-13 2.676 5,785,000 +16,667 0.40% 15,480,660
2014-10-14 2014-10-10 2.724 5,768,333 -16,667 0.40% 15,712,939
2014-10-09 2014-10-07 2.772 5,785,000 +545,000 0.40% 16,036,020
2014-10-08 2014-10-06 2.712 5,240,000 +203,333 0.36% 14,210,880
2014-10-07 2014-10-03 2.640 5,036,667 -575,000 0.35% 13,296,801
2014-10-06 2014-09-30 2.700 5,611,667 -458,333 0.39% 15,151,501
2014-10-03 2014-09-29 2.700 6,070,000 +291,667 0.42% 16,389,000
2014-09-30 2014-09-26 2.868 5,778,333 +8,333 0.40% 16,572,259
2014-09-29 2014-09-25 2.892 5,770,000 -68,333 0.40% 16,686,840
2014-09-26 2014-09-24 2.976 5,838,333 +973,333 0.40% 17,374,879
2014-09-25 2014-09-23 2.856 4,865,000 -8,333 0.33% 13,894,440
2014-09-24 2014-09-22 2.832 4,873,333 +671,666 0.33% 13,801,279
2014-09-23 2014-09-19 2.880 4,201,667 -683,333 0.29% 12,100,801
2014-09-22 2014-09-18 2.748 4,885,000 -510,150 0.34% 13,423,980
2014-09-19 2014-09-17 2.808 5,395,150 -1,166,517 0.37% 15,149,581
2014-09-18 2014-09-16 2.784 6,561,667 -713,333 0.45% 18,267,681
2014-09-17 2014-09-15 2.880 7,275,000 -6,745,000 0.50% 20,952,000
2014-09-16 2014-09-12 2.892 14,020,000 -836,667 0.96% 40,545,840
2014-09-15 2014-09-11 2.952 14,856,667 +6,667 1.02% 43,856,881
2014-09-12 2014-09-10 2.916 14,850,000 -473,333 1.02% 43,302,600
2014-09-11 2014-09-08 2.964 15,323,333 -288,334 1.05% 45,418,359
2014-09-10 2014-09-05 2.976 15,611,667 -40,000 1.07% 46,460,321
2014-09-08 2014-09-04 2.976 15,651,667 -460,000 1.29% 46,579,361
2014-09-05 2014-09-03 2.988 16,111,667 -523,333 1.33% 48,141,661
2014-09-04 2014-09-02 2.988 16,635,000 +496,667 1.37% 49,705,380
2014-09-03 2014-09-01 2.964 16,138,333 -516,667 1.33% 47,834,019
2014-09-02 2014-08-29 3.048 16,655,000 -323,333 1.37% 50,764,440
2014-09-01 2014-08-28 2.976 16,978,333 +10,190,000 1.40% 50,527,519
2014-08-29 2014-08-27 3.156 6,788,333 +2,880,000 0.56% 21,423,979
2014-08-28 2014-08-26 3.264 3,908,333 +553,333 0.32% 12,756,799
2014-08-27 2014-08-25 3.408 3,355,000 +246,667 0.28% 11,433,840
2014-08-26 2014-08-22 3.360 3,108,333 -115,000 0.26% 10,443,999
2014-08-22 2014-08-20 3.360 3,223,333 +115,000 0.27% 10,830,399
2014-08-21 2014-08-19 3.360 3,108,333 -340,000 0.26% 10,443,999
2014-08-20 2014-08-18 3.360 3,448,333 -2,066,667 0.28% 11,586,399
2014-08-19 2014-08-15 3.408 5,515,000 +166,667 0.45% 18,795,120
2014-08-13 2014-08-11 3.444 5,348,333 -286,667 0.44% 18,419,659
2014-08-12 2014-08-08 3.216 5,635,000 +780,000 0.46% 18,122,160
2014-08-11 2014-08-07 2.808 4,855,000 +845,000 0.40% 13,632,840
2014-08-08 2014-08-06 2.748 4,010,000 +41,667 0.33% 11,019,480
2014-08-07 2014-08-05 2.748 3,968,333 -393,334 0.33% 10,904,979
2014-08-06 2014-08-04 2.760 4,361,667 +411,667 0.36% 12,038,201
2014-08-05 2014-08-01 2.760 3,950,000 -275,000 0.33% 10,902,000
2014-08-04 2014-07-31 2.724 4,225,000 -123,333 0.35% 11,508,900
2014-08-01 2014-07-30 2.760 4,348,333 -1,275,000 0.36% 12,001,399
2014-07-31 2014-07-29 2.796 5,623,333 -233,334 0.46% 15,722,839
2014-07-30 2014-07-28 2.736 5,856,667 -3,948,333 0.48% 16,023,841
2014-07-28 2014-07-24 2.712 9,805,000 -48,333 0.81% 26,591,160
2014-07-24 2014-07-22 2.724 9,853,333 +1,245,000 0.81% 26,840,479
2014-07-21 2014-07-17 2.592 8,608,333 +126,666 0.71% 22,312,799
2014-07-17 2014-07-15 2.520 8,481,667 +13,334 0.70% 21,373,801
2014-07-16 2014-07-14 2.544 8,468,333 +78,333 0.70% 21,543,439
2014-07-15 2014-07-11 2.520 8,390,000 -65,000 0.69% 21,142,800
2014-07-14 2014-07-10 2.472 8,455,000 -76,667 0.70% 20,900,760
2014-07-11 2014-07-09 2.376 8,531,667 -166,666 0.70% 20,271,241
2014-07-10 2014-07-08 2.388 8,698,333 -38,334 0.72% 20,771,619
2014-07-09 2014-07-07 2.376 8,736,667 -225,000 0.72% 20,758,321
2014-07-08 2014-07-04 2.364 8,961,667 -205,000 0.74% 21,185,381
2014-07-07 2014-07-03 2.280 9,166,667 -118,333 0.76% 20,900,001
2014-07-04 2014-07-02 2.208 9,285,000 +386,667 0.77% 20,501,280
2014-06-30 2014-06-26 2.160 8,898,333 +33,333 0.73% 19,220,399
2014-06-27 2014-06-25 2.148 8,865,000 +80,000 0.73% 19,042,020
2014-06-26 2014-06-24 2.160 8,785,000 +493,333 0.72% 18,975,600
2014-06-25 2014-06-23 2.160 8,291,667 +518,334 0.68% 17,910,001
2014-06-23 2014-06-19 2.136 7,773,333 +5,000 0.64% 16,603,839
2014-06-20 2014-06-18 2.136 7,768,333 -1,667 0.64% 16,593,159
2014-06-18 2014-06-16 2.244 7,770,000 +6,667 0.64% 17,435,880
2014-06-16 2014-06-12 2.244 7,763,333 +10,000 0.64% 17,420,919
2014-06-13 2014-06-11 2.208 7,753,333 +40,000 0.64% 17,119,359
2014-06-12 2014-06-10 2.220 7,713,333 +93,333 0.64% 17,123,599
2014-06-11 2014-06-09 2.244 7,620,000 +173,333 0.63% 17,099,280
2014-06-10 2014-06-06 2.244 7,446,667 +330,000 0.61% 16,710,321
2014-06-09 2014-06-05 2.196 7,116,667 -410,000 0.59% 15,628,201
2014-06-06 2014-06-04 2.330 7,526,667 +96,667 0.62% 17,534,353
2014-06-05 2014-06-03 2.317 7,430,000 +446,437 0.61% 17,217,571
2014-06-04 2014-05-30 2.354 6,983,563 +3,246 0.59% 16,441,281
2014-05-30 2014-05-28 2.354 6,980,317 -53,545 0.59% 16,433,639
2014-05-29 2014-05-27 2.330 7,033,862 +730,158 0.59% 16,386,299
2014-05-28 2014-05-26 2.317 6,303,704 +379,683 0.53% 14,607,601
2014-05-27 2014-05-23 2.305 5,924,021 +376,437 0.50% 13,654,740
2014-05-23 2014-05-21 2.219 5,547,584 -613,333 0.47% 12,308,401
2014-05-22 2014-05-20 2.280 6,160,917 -204,445 0.52% 14,048,900
2014-05-21 2014-05-19 2.330 6,365,362 -407,266 0.54% 14,828,941
2014-05-20 2014-05-16 2.243 6,772,628 -113,580 0.57% 15,193,360
2014-05-16 2014-05-14 2.194 6,886,208 -170,370 0.58% 15,108,640
2014-05-15 2014-05-13 2.182 7,056,578 -391,041 0.60% 15,395,459
2014-05-14 2014-05-12 2.108 7,447,619 -4,868 0.63% 15,697,800
2014-05-13 2014-05-09 2.009 7,452,487 +55,168 0.63% 14,973,180
2014-05-12 2014-05-08 2.108 7,397,319 +423,492 0.63% 15,591,780
2014-05-09 2014-05-07 2.293 6,973,827 +116,825 0.59% 15,988,560
2014-05-08 2014-05-05 2.305 6,857,002 +141,164 0.58% 15,805,241
2014-05-07 2014-05-02 2.330 6,715,838 +872,946 0.57% 15,645,421
2014-05-05 2014-04-30 2.243 5,842,892 +1,030,335 0.49% 13,107,639
2014-05-02 2014-04-29 2.367 4,812,557 +477,037 0.41% 11,389,439
2014-04-30 2014-04-28 2.428 4,335,520 +2,623,703 0.37% 10,527,679
2014-04-29 2014-04-25 2.465 1,711,817 +139,542 0.14% 4,220,001
2014-04-28 2014-04-24 2.539 1,572,275 +223,915 0.13% 3,992,280
2014-04-25 2014-04-23 2.527 1,348,360 +259,612 0.11% 3,407,101
2014-04-24 2014-04-22 2.478 1,088,748 +309,912 0.09% 2,697,421
2014-04-23 2014-04-17 2.391 778,836 +305,044 0.07% 1,862,400
2014-04-17 2014-04-15 2.428 473,792 -131,428 0.04% 1,150,480
2014-04-14 2014-04-10 2.650 605,220 -131,429 0.05% 1,603,899
2014-04-11 2014-04-09 2.527 736,649 +199,577 0.06% 1,861,400
2014-04-09 2014-04-07 2.539 537,072 +90,864 0.05% 1,363,719
2014-04-08 2014-04-04 2.527 446,208 -567,901 0.04% 1,127,500
2014-04-07 2014-04-03 2.638 1,014,109 -38,942 0.09% 2,674,999
2014-04-03 2014-04-01 2.539 1,053,051 -81,129 0.09% 2,673,880
2014-04-02 2014-03-31 2.478 1,134,180 -77,883 0.10% 2,809,980
2014-04-01 2014-03-28 2.576 1,212,063 +110,335 0.10% 3,122,459
2014-03-31 2014-03-27 2.502 1,101,728 -30,829 0.09% 2,756,739
2014-03-28 2014-03-26 2.761 1,132,557 +405,643 0.10% 3,127,039
2014-03-27 2014-03-25 2.552 726,914 -530,582 0.06% 1,854,721
2014-03-20 2014-03-18 2.761 1,257,496 -21,093 0.11% 3,472,001
2014-03-19 2014-03-17 2.712 1,278,589 -82,751 0.11% 3,467,200
2014-03-18 2014-03-14 2.539 1,361,340 -139,542 0.12% 3,456,679
2014-03-17 2014-03-13 2.625 1,500,882 +113,580 0.13% 3,940,500
2014-03-14 2014-03-12 2.662 1,387,302 +73,016 0.12% 3,693,601
2014-03-12 2014-03-10 2.823 1,314,286 +1,623 0.11% 3,709,801
2014-03-07 2014-03-05 2.835 1,312,663 -926,490 0.11% 3,721,400
2014-03-06 2014-03-04 2.749 2,239,153 -4,525,362 0.19% 6,154,799
2014-03-05 2014-03-03 2.773 6,764,515 +3,447,972 0.57% 18,760,500
2014-02-28 2014-02-26 2.441 3,316,543 -1,619,330 0.28% 8,094,239
2014-02-27 2014-02-25 2.515 4,935,873 -32,452 0.42% 12,411,360
2014-02-26 2014-02-24 2.613 4,968,325 -1,275,343 0.42% 12,982,881
2014-02-25 2014-02-21 2.576 6,243,668 -475,415 0.53% 16,084,639
2014-02-24 2014-02-20 2.576 6,719,083 -1,036,825 0.57% 17,309,380
2014-02-20 2014-02-18 2.552 7,755,908 +243,386 0.66% 19,789,199
2014-02-17 2014-02-13 2.502 7,512,522 -118,448 0.64% 18,797,800
2014-02-14 2014-02-12 2.465 7,630,970 +248,254 0.65% 18,812,000
2014-02-12 2014-02-10 2.515 7,382,716 +14,603 0.62% 18,564,000
2014-02-11 2014-02-07 2.465 7,368,113 +238,519 0.62% 18,164,000
2014-02-10 2014-02-06 2.231 7,129,594 -219,048 0.60% 15,906,279
2014-02-07 2014-02-05 2.219 7,348,642 -162,257 0.62% 16,304,400
2014-02-06 2014-02-04 2.243 7,510,899 -540,318 0.64% 16,849,559
2014-02-05 2014-01-30 2.231 8,051,217 -1,763,739 0.68% 17,962,440
2014-02-04 2014-01-28 2.132 9,814,956 -43,809 0.83% 20,929,540
2014-01-28 2014-01-24 2.169 9,858,765 -1,216,932 0.83% 21,387,519
2014-01-27 2014-01-23 2.305 11,075,697 +11,075,697 0.94% 25,529,241
2013-07-16 2013-07-12 1.233 0 -384,550
2013-07-15 2013-07-11 1.245 384,550 +384,550 0.04% 478,740
2012-07-09 2012-07-05 1.282 0 -51,423
2012-06-25 2012-06-21 1.257 51,423 -24,105 0.01% 64,640
2012-06-18 2012-06-14 1.257 75,528 +41,782 0.01% 94,940
2012-06-08 2012-06-06 1.319 33,746 +33,746 0.00% 44,519
2011-07-18 2011-07-14 1.556 0

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