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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -37,756,000
2022-05-25 2022-05-23 1.070 37,756,000 +55,000 2.88% 40,398,920
2022-05-24 2022-05-20 1.070 37,701,000 +139,000 2.88% 40,340,070
2022-05-12 2022-05-10 1.060 37,562,000 +30,461,000 2.87% 39,815,720
2022-05-11 2022-05-06 1.060 7,101,000 -30,461,000 0.54% 7,527,060
2022-05-03 2022-04-28 1.060 37,562,000 +19,904,000 2.87% 39,815,720
2022-04-29 2022-04-27 1.070 17,658,000 -19,904,000 1.35% 18,894,060
2022-04-26 2022-04-22 1.050 37,562,000 -7,000 2.87% 39,440,100
2022-04-07 2022-04-04 1.050 37,569,000 -12,000 2.87% 39,447,450
2022-03-22 2022-03-18 1.010 37,581,000 +19,000 2.87% 37,956,810
2022-03-18 2022-03-16 1.020 37,562,000 +28,589,000 2.87% 38,313,240
2022-03-17 2022-03-15 1.000 8,973,000 -28,728,000 0.69% 8,973,000
2022-03-14 2022-03-10 1.020 37,701,000 +30,600,000 2.88% 38,455,020
2022-02-25 2022-02-23 1.020 7,101,000 -2,426,000 0.54% 7,243,020
2022-02-23 2022-02-21 1.020 9,527,000 -604,000 0.73% 9,717,540
2022-02-22 2022-02-18 1.020 10,131,000 +139,000 0.77% 10,333,620
2022-02-21 2022-02-17 1.020 9,992,000 -139,000 0.76% 10,191,840
2022-02-11 2022-02-09 1.000 10,131,000 +6,000,000 0.77% 10,131,000
2022-01-27 2022-01-25 0.990 4,131,000 -20,000,000 0.32% 4,089,690
2022-01-26 2022-01-24 0.730 24,131,000 +20,000,000 1.84% 17,615,630
2021-10-25 2021-10-21 0.570 4,131,000 -20,000,000 0.32% 2,354,670
2021-10-21 2021-10-19 0.580 24,131,000 +20,000,000 1.84% 13,995,980
2021-10-20 2021-10-18 0.570 4,131,000 -125,000 0.32% 2,354,670
2021-10-19 2021-10-15 0.570 4,256,000 +26,000 0.32% 2,425,920
2021-10-18 2021-10-12 0.580 4,230,000 +82,000 0.32% 2,453,400
2021-10-15 2021-10-11 0.650 4,148,000 +17,000 0.32% 2,696,200
2021-03-23 2021-03-19 0.435 4,131,000 -3,800,000 0.32% 1,796,985
2021-03-09 2021-03-05 0.335 7,931,000 -200,000 0.61% 2,656,885
2021-02-23 2021-02-19 0.445 8,131,000 +3,800,000 0.62% 3,618,295
2021-02-16 2021-02-09 0.500 4,331,000 -1,661,000 0.33% 2,165,500
2021-02-09 2021-02-05 0.390 5,992,000 -843,000 0.46% 2,336,880
2021-02-08 2021-02-04 0.410 6,835,000 -746,000 0.52% 2,802,350
2021-02-01 2021-01-28 0.225 7,581,000 -200,000 0.58% 1,705,725
2021-01-27 2021-01-25 0.255 7,781,000 +200,000 0.59% 1,984,155
2020-01-14 2020-01-10 0.245 7,581,000 -288,200,000 0.58% 1,857,345
2018-08-06 2018-08-02 0.395 295,781,000 -6,000 22.58% 116,833,495
2018-08-03 2018-08-01 0.410 295,787,000 -1,000 22.58% 121,272,670
2018-07-27 2018-07-25 0.400 295,788,000 -3,000 22.58% 118,315,200
2018-06-27 2018-06-25 0.440 295,791,000 -7,135,000 22.58% 130,148,040
2018-04-16 2018-04-12 0.485 302,926,000 -500 23.13% 146,919,110
2017-09-26 2017-09-22 0.660 302,926,500 -1,000,000 23.13% 199,931,490
2017-08-25 2017-08-22 0.530 303,926,500 -8,000 23.20% 161,081,045
2017-08-24 2017-08-21 0.530 303,934,500 +8,000 23.21% 161,085,285
2017-08-10 2017-08-08 0.560 303,926,500 -223,000 23.20% 170,198,840
2017-08-08 2017-08-04 0.550 304,149,500 -150,000 23.22% 167,282,225
2017-08-07 2017-08-03 0.550 304,299,500 -373,000 23.23% 167,364,725
2017-06-30 2017-06-28 0.520 304,672,500 +7,135,000 23.26% 158,429,700
2017-03-30 2017-03-28 0.540 297,537,500 -36,000,000 22.72% 160,670,250
2016-12-19 2016-12-15 0.520 333,537,500 -8,000 25.47% 173,439,500
2016-10-27 2016-10-25 0.630 333,545,500 -400,000 25.47% 210,133,665
2016-10-25 2016-10-20 0.630 333,945,500 -64,000 25.50% 210,385,665
2016-10-24 2016-10-19 0.620 334,009,500 -36,000 25.50% 207,085,890
2016-10-12 2016-10-07 0.640 334,045,500 +500,000 25.50% 213,789,120
2016-09-22 2016-09-20 0.550 333,545,500 +18,000 25.47% 183,450,025
2016-09-02 2016-08-31 0.500 333,527,500 -383,000 25.46% 166,763,750
2016-09-01 2016-08-30 0.455 333,910,500 -1,103,000 25.49% 151,929,278
2016-07-25 2016-07-21 0.460 335,013,500 -314,000 25.58% 154,106,210
2016-05-20 2016-05-18 0.485 335,327,500 -1,000,000 25.60% 162,633,838
2016-05-17 2016-05-13 0.480 336,327,500 +1,000,000 25.68% 161,437,200
2016-03-11 2016-03-09 0.560 335,327,500 -3,000 25.60% 187,783,400
2016-03-03 2016-03-01 0.550 335,330,500 -55,000 25.60% 184,431,775
2015-12-16 2015-12-14 0.760 335,385,500 +30,000 25.61% 254,892,980
2015-12-08 2015-12-04 0.820 335,355,500 -1,000,000 25.60% 274,991,510
2015-12-04 2015-12-02 0.790 336,355,500 +98,000 25.68% 265,720,845
2015-12-03 2015-12-01 0.810 336,257,500 +1,000 25.67% 272,368,575
2015-12-02 2015-11-30 0.740 336,256,500 +901,000 25.67% 248,829,810
2015-12-01 2015-11-27 0.750 335,355,500 +500 25.60% 251,516,625
2015-11-27 2015-11-25 0.750 335,355,000 +1,000,000 25.60% 251,516,250
2015-11-12 2015-11-10 0.880 334,355,000 +2,058,000 25.53% 294,232,400
2015-11-11 2015-11-09 0.820 332,297,000 -20,000 25.37% 272,483,540
2015-11-10 2015-11-06 0.830 332,317,000 +20,000 25.37% 275,823,110
2015-10-05 2015-09-30 0.670 332,297,000 -17,000 25.37% 222,638,990
2015-10-02 2015-09-29 0.670 332,314,000 -14,000 25.37% 222,650,380
2015-09-30 2015-09-25 0.690 332,328,000 -17,000 25.37% 229,306,320
2015-09-29 2015-09-24 0.680 332,345,000 -16,000 25.37% 225,994,600
2015-09-25 2015-09-23 0.710 332,361,000 -16,000 25.38% 235,976,310
2015-09-24 2015-09-22 0.730 332,377,000 -14,000 25.38% 242,635,210
2015-08-25 2015-08-21 0.730 332,391,000 +12,000 25.38% 242,645,430
2015-08-24 2015-08-20 0.790 332,379,000 +18,000 25.38% 262,579,410
2015-08-20 2015-08-18 0.830 332,361,000 +18,000 25.38% 275,859,630
2015-08-18 2015-08-14 0.840 332,343,000 +15,000 25.37% 279,168,120
2015-08-07 2015-08-05 0.830 332,328,000 -21,000 25.37% 275,832,240
2015-08-06 2015-08-04 0.850 332,349,000 +26,000 25.37% 282,496,650
2015-08-05 2015-08-03 0.830 332,323,000 +26,000 25.37% 275,828,090
2015-07-31 2015-07-29 0.870 332,297,000 -13,000 25.37% 289,098,390
2015-07-30 2015-07-28 0.760 332,310,000 -16,000 25.37% 252,555,600
2015-07-29 2015-07-27 0.760 332,326,000 +2,000 25.37% 252,567,760
2015-07-28 2015-07-24 0.840 332,324,000 +27,000 25.37% 279,152,160
2015-07-27 2015-07-23 0.850 332,297,000 -33,000 25.37% 282,452,450
2015-07-24 2015-07-22 0.850 332,330,000 +28,000 25.37% 282,480,500
2015-07-23 2015-07-21 0.860 332,302,000 -16,000 25.37% 285,779,720
2015-07-21 2015-07-17 0.900 332,318,000 +16,000 25.37% 299,086,200
2015-07-16 2015-07-14 0.870 332,302,000 -324,000 25.37% 289,102,740
2015-07-10 2015-07-08 0.620 332,626,000 -65,000 25.40% 206,228,120
2015-07-09 2015-07-07 0.720 332,691,000 -35,000 25.40% 239,537,520
2015-07-08 2015-07-06 0.830 332,726,000 +800,000 25.40% 276,162,580
2015-07-07 2015-07-03 1.000 331,926,000 -840,000 25.34% 331,926,000
2015-05-18 2015-05-14 1.360 332,766,000 -6,635,000 25.41% 452,561,760
2015-05-12 2015-05-08 1.310 339,401,000 +155,000 25.91% 444,615,310
2015-05-11 2015-05-07 1.270 339,246,000 +42,000 25.90% 430,842,420
2015-05-08 2015-05-06 1.310 339,204,000 +32,000 25.90% 444,357,240
2015-05-06 2015-05-04 1.340 339,172,000 -1,000,000 25.90% 454,490,480
2015-05-04 2015-04-29 1.370 340,172,000 +100,000 25.97% 466,035,640
2015-04-29 2015-04-27 1.430 340,072,000 -1,500,000 25.96% 486,302,960
2015-04-27 2015-04-23 1.430 341,572,000 -313,000 26.08% 488,447,960
2015-04-24 2015-04-22 1.450 341,885,000 -683,000 26.10% 495,733,250
2015-04-22 2015-04-20 1.350 342,568,000 -330,000 26.15% 462,466,800
2015-04-16 2015-04-14 1.490 342,898,000 -381,000 26.18% 510,918,020
2015-04-15 2015-04-13 1.530 343,279,000 -102,000 26.21% 525,216,870
2015-04-14 2015-04-10 1.450 343,381,000 +601,000 26.22% 497,902,450
2015-04-13 2015-04-09 1.370 342,780,000 +3,654,500 26.17% 469,608,600
2015-04-10 2015-04-08 1.420 339,125,500 -406,000 25.89% 481,558,210
2015-04-09 2015-04-02 1.220 339,531,500 +172,500 25.92% 414,228,430
2015-04-08 2015-04-01 1.070 339,359,000 -725,000 25.91% 363,114,130
2015-04-02 2015-03-31 1.040 340,084,000 +500,000 25.97% 353,687,360
2015-04-01 2015-03-30 1.090 339,584,000 -500,000 25.93% 370,146,560
2015-03-31 2015-03-27 1.130 340,084,000 +174,000 25.97% 384,294,920
2015-03-18 2015-03-16 1.180 339,910,000 -345,000 25.95% 401,093,800
2015-03-17 2015-03-13 1.170 340,255,000 -601,000 25.98% 398,098,350
2015-03-11 2015-03-09 1.220 340,856,000 +200,000 26.02% 415,844,320
2015-03-06 2015-03-04 1.150 340,656,000 +100,000 26.01% 391,754,400
2015-03-04 2015-03-02 1.180 340,556,000 +1,085,000 26.00% 401,856,080
2015-03-03 2015-02-27 1.040 339,471,000 -228,000 25.92% 353,049,840
2015-03-02 2015-02-26 1.050 339,699,000 +27,000 25.94% 356,683,950
2015-02-27 2015-02-25 0.960 339,672,000 +27,000 25.93% 326,085,120
2015-02-26 2015-02-24 0.960 339,645,000 +40,000 25.93% 326,059,200
2015-02-25 2015-02-23 0.950 339,605,000 +42,000 25.93% 322,624,750
2015-02-24 2015-02-18 0.960 339,563,000 +92,000 25.93% 325,980,480
2015-02-12 2015-02-10 0.930 339,471,000 +40,000 25.92% 315,708,030
2015-02-06 2015-02-04 0.990 339,431,000 +6,000 25.92% 336,036,690
2015-02-05 2015-02-03 0.970 339,425,000 +15,000 25.91% 329,242,250
2015-02-04 2015-02-02 0.960 339,410,000 -1,000 25.91% 325,833,600
2015-02-03 2015-01-30 0.970 339,411,000 -271,000 25.91% 329,228,670
2015-01-21 2015-01-19 0.960 339,682,000 +620,000 25.93% 326,094,720
2015-01-20 2015-01-16 1.010 339,062,000 +800,000 25.89% 342,452,620
2015-01-19 2015-01-15 1.050 338,262,000 -149,000 25.83% 355,175,100
2015-01-14 2015-01-12 1.100 338,411,000 -20,000 25.84% 372,252,100
2015-01-13 2015-01-09 1.360 338,431,000 -10,000 25.84% 460,266,160
2015-01-09 2015-01-07 1.330 338,441,000 +28,000 25.84% 450,126,530
2015-01-08 2015-01-06 1.330 338,413,000 +72,000 25.84% 450,089,290
2015-01-07 2015-01-05 1.340 338,341,000 +214,000 25.83% 453,376,940
2015-01-06 2015-01-02 1.290 338,127,000 -31,000 25.82% 436,183,830
2015-01-05 2014-12-31 1.250 338,158,000 -24,000 25.82% 422,697,500
2014-12-19 2014-12-17 1.190 338,182,000 -31,000 25.82% 402,436,580
2014-12-16 2014-12-12 1.310 338,213,000 -106,000 25.82% 443,059,030
2014-12-15 2014-12-11 1.290 338,319,000 -291,000 25.83% 436,431,510
2014-12-12 2014-12-10 1.250 338,610,000 +8,000 25.85% 423,262,500
2014-12-11 2014-12-09 1.270 338,602,000 -448,000 25.85% 430,024,540
2014-12-10 2014-12-08 1.340 339,050,000 +272,000 25.89% 454,327,000
2014-12-09 2014-12-05 1.410 338,778,000 +500,000 25.87% 477,676,980
2014-12-08 2014-12-04 1.480 338,278,000 +220,000 25.83% 500,651,440
2014-12-05 2014-12-03 1.510 338,058,000 +1,281,000 25.81% 510,467,580
2014-12-03 2014-12-01 1.510 336,777,000 +691,000 25.71% 508,533,270
2014-12-01 2014-11-27 1.600 336,086,000 -750,000 25.66% 537,737,600
2014-11-21 2014-11-19 1.580 336,836,000 -21,000 25.72% 532,200,880
2014-11-20 2014-11-18 1.600 336,857,000 -29,000 25.72% 538,971,200
2014-11-19 2014-11-17 1.630 336,886,000 +826,000 25.72% 549,124,180
2014-11-18 2014-11-14 1.720 336,060,000 +129,000 25.66% 578,023,200
2014-11-17 2014-11-13 1.690 335,931,000 +213,000 25.65% 567,723,390
2014-11-14 2014-11-12 1.700 335,718,000 -6,000 25.63% 570,720,600
2014-11-13 2014-11-11 1.620 335,724,000 +189,000 25.63% 543,872,880
2014-11-12 2014-11-10 1.600 335,535,000 +106,000 25.62% 536,856,000
2014-11-11 2014-11-07 1.550 335,429,000 -250,000 25.61% 519,914,950
2014-11-10 2014-11-06 1.580 335,679,000 +13,000 25.63% 530,372,820
2014-11-07 2014-11-05 1.560 335,666,000 -924,000 25.63% 523,638,960
2014-11-06 2014-11-04 1.610 336,590,000 +44,000 25.70% 541,909,900
2014-11-05 2014-11-03 1.610 336,546,000 +208,000 25.70% 541,839,060
2014-11-04 2014-10-31 1.580 336,338,000 -366,000 25.68% 531,414,040
2014-11-03 2014-10-30 1.590 336,704,000 +45,000 25.71% 535,359,360
2014-10-31 2014-10-29 1.570 336,659,000 +137,000 25.70% 528,554,630
2014-10-30 2014-10-28 1.560 336,522,000 +78,000 25.69% 524,974,320
2014-10-29 2014-10-27 1.530 336,444,000 +39,000 25.69% 514,759,320
2014-10-28 2014-10-24 1.560 336,405,000 +49,000 25.68% 524,791,800
2014-10-27 2014-10-23 1.580 336,356,000 +5,000 25.68% 531,442,480
2014-10-24 2014-10-22 1.590 336,351,000 +12,000 25.68% 534,798,090
2014-10-23 2014-10-21 1.570 336,339,000 -7,000 25.68% 528,052,230
2014-10-22 2014-10-20 1.580 336,346,000 +1,551,000 25.68% 531,426,680
2014-10-21 2014-10-17 1.590 334,795,000 -622,000 25.56% 532,324,050
2014-10-20 2014-10-16 1.550 335,417,000 +590,000 25.61% 519,896,350
2014-10-17 2014-10-15 1.600 334,827,000 +2,000 25.56% 535,723,200
2014-10-16 2014-10-14 1.590 334,825,000 +26,000 25.56% 532,371,750
2014-10-15 2014-10-13 1.650 334,799,000 -163,000 25.56% 552,418,350
2014-10-14 2014-10-10 1.650 334,962,000 +8,000 25.57% 552,687,300
2014-10-13 2014-10-09 1.710 334,954,000 +250,000 25.57% 572,771,340
2014-10-10 2014-10-08 1.720 334,704,000 +15,000 25.55% 575,690,880
2014-10-09 2014-10-07 1.650 334,689,000 +300,000 25.55% 552,236,850
2014-10-08 2014-10-06 1.620 334,389,000 -5,000 25.53% 541,710,180
2014-10-07 2014-10-03 1.600 334,394,000 -65,000 25.53% 535,030,400
2014-10-06 2014-09-30 1.580 334,459,000 -17,000 25.54% 528,445,220
2014-10-03 2014-09-29 1.610 334,476,000 +79,000 25.54% 538,506,360
2014-09-30 2014-09-26 1.690 334,397,000 +8,000 25.53% 565,130,930
2014-09-29 2014-09-25 1.700 334,389,000 -1,436,000 25.53% 568,461,300
2014-09-26 2014-09-24 1.690 335,825,000 +1,238,000 25.64% 567,544,250
2014-09-25 2014-09-23 1.710 334,587,000 +60,000 25.55% 572,143,770
2014-09-24 2014-09-22 1.720 334,527,000 +13,000 25.54% 575,386,440
2014-09-23 2014-09-19 1.740 334,514,000 +875,000 25.54% 582,054,360
2014-09-22 2014-09-18 1.670 333,639,000 -146,000 25.47% 557,177,130
2014-09-19 2014-09-17 1.670 333,785,000 +837,000 25.48% 557,420,950
2014-09-18 2014-09-16 1.660 332,948,000 +59,000 25.42% 552,693,680
2014-09-15 2014-09-11 1.680 332,889,000 +635,500 25.42% 559,253,520
2014-09-12 2014-09-10 1.730 332,253,500 +815,500 25.37% 574,798,555
2014-09-11 2014-09-08 1.780 331,438,000 +781,000 25.31% 589,959,640
2014-09-10 2014-09-05 1.720 330,657,000 +361,000 25.25% 568,730,040
2014-09-08 2014-09-04 1.670 330,296,000 +330,264,000 25.22% 551,594,320
2014-09-05 2014-09-03 1.690 32,000 +32,000 0.00% 54,080
2014-09-02 2014-08-29 1.580 0 -25,000
2014-09-01 2014-08-28 1.540 25,000 -39,000 0.00% 38,500
2014-08-29 2014-08-27 1.590 64,000 -10,000 0.00% 101,760
2014-08-28 2014-08-26 1.670 74,000 +74,000 0.01% 123,580
2014-08-13 2014-08-11 1.730 0 -500
2014-08-12 2014-08-08 1.700 500 -698,000 0.00% 850
2014-08-11 2014-08-07 1.710 698,500 -25,000 0.05% 1,194,435
2014-08-08 2014-08-06 1.720 723,500 -37,000 0.06% 1,244,420
2014-08-07 2014-08-05 1.680 760,500 -19,000 0.06% 1,277,640
2014-08-06 2014-08-04 1.690 779,500 -37,000 0.06% 1,317,355
2014-08-05 2014-08-01 1.690 816,500 -85,000 0.06% 1,379,885
2014-08-04 2014-07-31 1.750 901,500 -20,000 0.07% 1,577,625
2014-08-01 2014-07-30 1.760 921,500 +35,000 0.07% 1,621,840
2014-07-31 2014-07-29 1.720 886,500 +7,000 0.07% 1,524,780
2014-07-30 2014-07-28 1.740 879,500 -16,000 0.07% 1,530,330
2014-07-29 2014-07-25 1.720 895,500 +19,000 0.07% 1,540,260
2014-07-28 2014-07-24 1.770 876,500 +6,000 0.07% 1,551,405
2014-07-25 2014-07-23 1.710 870,500 -510,000 0.07% 1,488,555
2014-07-23 2014-07-21 1.700 1,380,500 -629,000 0.11% 2,346,850
2014-07-22 2014-07-18 1.710 2,009,500 -624,000 0.15% 3,436,245
2014-07-21 2014-07-17 1.750 2,633,500 -298,000 0.20% 4,608,625
2014-07-18 2014-07-16 1.760 2,931,500 -279,000 0.22% 5,159,440
2014-07-17 2014-07-15 1.780 3,210,500 +476,000 0.25% 5,714,690
2014-07-16 2014-07-14 1.720 2,734,500 -1,650,000 0.21% 4,703,340
2014-07-15 2014-07-11 1.660 4,384,500 -14,000 0.33% 7,278,270
2014-07-11 2014-07-09 1.720 4,398,500 +21,000 0.34% 7,565,420
2014-07-09 2014-07-07 1.740 4,377,500 -27,000 0.33% 7,616,850
2014-07-08 2014-07-04 1.750 4,404,500 +5,000 0.34% 7,707,875
2014-07-07 2014-07-03 1.750 4,399,500 -29,000 0.34% 7,699,125
2014-07-04 2014-07-02 1.700 4,428,500 -151,000 0.34% 7,528,450
2014-07-03 2014-06-30 1.760 4,579,500 -6,000 0.35% 8,059,920
2014-07-02 2014-06-27 1.780 4,585,500 +94,000 0.35% 8,162,190
2014-06-30 2014-06-26 1.820 4,491,500 +8,000 0.34% 8,174,530
2014-06-26 2014-06-24 1.820 4,483,500 -5,000 0.34% 8,159,970
2014-06-25 2014-06-23 1.810 4,488,500 -8,000 0.34% 8,124,185
2014-06-24 2014-06-20 1.810 4,496,500 +51,000 0.34% 8,138,665
2014-06-23 2014-06-19 1.840 4,445,500 +12,000 0.34% 8,179,720
2014-06-20 2014-06-18 1.860 4,433,500 -32,000 0.34% 8,246,310
2014-06-19 2014-06-17 1.930 4,465,500 -46,000 0.34% 8,618,415
2014-06-18 2014-06-16 1.990 4,511,500 -13,000 0.34% 8,977,885
2014-06-17 2014-06-13 2.060 4,524,500 +38,000 0.35% 9,320,470
2014-06-16 2014-06-12 2.010 4,486,500 -25,000 0.34% 9,017,865
2014-06-13 2014-06-11 2.040 4,511,500 -23,000 0.34% 9,203,460
2014-06-12 2014-06-10 2.060 4,534,500 -7,000 0.35% 9,341,070
2014-06-11 2014-06-09 2.100 4,541,500 +27,000 0.35% 9,537,150
2014-06-10 2014-06-06 2.080 4,514,500 -499,000 0.34% 9,390,160
2014-06-06 2014-06-04 1.880 5,013,500 +317,000 0.38% 9,425,380
2014-06-05 2014-06-03 1.880 4,696,500 +99,000 0.36% 8,829,420
2014-06-04 2014-05-30 1.890 4,597,500 +15,000 0.35% 8,689,275
2014-06-03 2014-05-29 1.870 4,582,500 -11,000 0.35% 8,569,275
2014-05-30 2014-05-28 1.910 4,593,500 +8,000 0.35% 8,773,585
2014-05-29 2014-05-27 1.900 4,585,500 +421,000 0.35% 8,712,450
2014-05-28 2014-05-26 1.980 4,164,500 +255,000 0.32% 8,245,710
2014-05-27 2014-05-23 1.920 3,909,500 +859,000 0.30% 7,506,240
2014-05-26 2014-05-22 1.860 3,050,500 +1,869,000 0.23% 5,673,930
2014-05-23 2014-05-21 1.790 1,181,500 -2,509,000 0.09% 2,114,885
2014-05-22 2014-05-20 1.770 3,690,500 +19,000 0.28% 6,532,185
2014-05-21 2014-05-19 1.842 3,671,500 -16,000 0.28% 6,761,560
2014-05-20 2014-05-16 1.892 3,687,500 -123,697 0.28% 6,977,593
2014-05-19 2014-05-15 1.953 3,811,197 +148,238 0.29% 7,443,046
2014-05-15 2014-05-13 1.973 3,662,959 +3,174,762 0.28% 7,227,675
2014-05-14 2014-05-12 1.892 488,197 -32,612 0.04% 923,780
2014-05-13 2014-05-09 1.842 520,809 -26,683 0.04% 959,140
2014-05-12 2014-05-08 1.892 547,492 -43,483 0.04% 1,035,980
2014-05-09 2014-05-07 1.933 590,975 +41,506 0.05% 1,142,180
2014-05-08 2014-05-05 1.993 549,469 +14,824 0.04% 1,095,321
2014-05-07 2014-05-02 2.024 534,645 -269,793 0.04% 1,082,001
2014-05-05 2014-04-30 1.953 804,438 -39,530 0.06% 1,571,021
2014-05-02 2014-04-29 1.953 843,968 -435,819 0.07% 1,648,220
2014-04-30 2014-04-28 1.953 1,279,787 -146,262 0.10% 2,499,349
2014-04-29 2014-04-25 2.014 1,426,049 +434,831 0.11% 2,871,571
2014-04-28 2014-04-24 2.034 991,218 -4,941 0.08% 2,016,031
2014-04-25 2014-04-23 2.095 996,159 +6,918 0.08% 2,086,560
2014-04-24 2014-04-22 2.125 989,241 -494 0.08% 2,102,100
2014-04-23 2014-04-17 2.074 989,735 -34,589 0.08% 2,053,075
2014-04-22 2014-04-16 2.084 1,024,324 -2,190,956 0.08% 2,135,190
2014-04-17 2014-04-15 2.044 3,215,280 -113,649 0.25% 6,572,069
2014-04-16 2014-04-14 2.044 3,328,929 -510,927 0.26% 6,804,369
2014-04-15 2014-04-11 2.074 3,839,856 +3,953 0.30% 7,965,275
2014-04-14 2014-04-10 2.176 3,835,903 +14,824 0.30% 8,345,225
2014-04-11 2014-04-09 2.155 3,821,079 -221,369 0.30% 8,235,644
2014-04-10 2014-04-08 2.074 4,042,448 +903,263 0.31% 8,385,525
2014-04-09 2014-04-07 2.064 3,139,185 -163,062 0.24% 6,480,060
2014-04-08 2014-04-04 2.145 3,302,247 -2,169,214 0.26% 7,083,981
2014-04-07 2014-04-03 2.155 5,471,461 +59,295 0.42% 11,792,744
2014-04-04 2014-04-02 2.246 5,412,166 +1,107,831 0.42% 12,157,830
2014-04-03 2014-04-01 2.074 4,304,335 +625,564 0.33% 8,928,775
2014-04-02 2014-03-31 2.084 3,678,771 +382,454 0.28% 7,668,350
2014-04-01 2014-03-28 1.933 3,296,317 -44,471 0.25% 6,370,805
2014-03-31 2014-03-27 1.852 3,340,788 -299,441 0.26% 6,186,314
2014-03-28 2014-03-26 2.014 3,640,229 -13,836 0.28% 7,330,165
2014-03-27 2014-03-25 1.933 3,654,065 +1,118,703 0.28% 7,062,226
2014-03-26 2014-03-24 2.176 2,535,362 -271,276 0.20% 5,515,824
2014-03-25 2014-03-21 2.226 2,806,638 +451,632 0.22% 6,248,000
2014-03-24 2014-03-20 2.327 2,355,006 -23,718 0.18% 5,480,899
2014-03-21 2014-03-19 2.348 2,378,724 -135,391 0.18% 5,584,239
2014-03-20 2014-03-18 2.509 2,514,115 -212,474 0.19% 6,309,120
2014-03-19 2014-03-17 2.489 2,726,589 -10,871 0.21% 6,787,139
2014-03-18 2014-03-14 2.570 2,737,460 +1,976 0.21% 7,035,800
2014-03-17 2014-03-13 2.560 2,735,484 -615,681 0.21% 7,003,041
2014-03-14 2014-03-12 2.712 3,351,165 +535,139 0.26% 9,087,880
2014-03-13 2014-03-11 2.722 2,816,026 -22,730 0.22% 7,665,154
2014-03-12 2014-03-10 2.742 2,838,756 +102,778 0.22% 7,784,475
2014-03-11 2014-03-07 2.793 2,735,978 -823,214 0.21% 7,641,061
2014-03-10 2014-03-06 2.843 3,559,192 +50,215 0.27% 10,120,214
2014-03-07 2014-03-05 2.641 3,508,977 -89,563 0.27% 9,267,295
2014-03-06 2014-03-04 2.611 3,598,540 -140,331 0.28% 9,394,594
2014-03-05 2014-03-03 2.651 3,738,871 -65,225 0.29% 9,912,284
2014-03-04 2014-02-28 2.671 3,804,096 -103,101 0.29% 10,162,191
2014-03-03 2014-02-27 2.702 3,907,197 +233,010 0.30% 10,556,223
2014-02-28 2014-02-26 2.611 3,674,187 +244,456 0.28% 9,592,083
2014-02-27 2014-02-25 2.499 3,429,731 +693,753 0.26% 8,572,135
2014-02-26 2014-02-24 2.530 2,735,978 -7,906 0.21% 6,921,251
2014-02-25 2014-02-21 2.408 2,743,884 -705,612 0.21% 6,608,071
2014-02-24 2014-02-20 2.479 3,449,496 -15,812 0.27% 8,551,724
2014-02-21 2014-02-19 2.560 3,465,308 +2,506,209 0.27% 8,871,444
2014-02-20 2014-02-18 2.530 959,099 +26,683 0.07% 2,426,249
2014-02-19 2014-02-17 2.560 932,416 -497,092 0.07% 2,387,054
2014-02-18 2014-02-14 2.601 1,429,508 +614,199 0.11% 3,717,506
2014-02-17 2014-02-13 2.550 815,309 -49,401 0.06% 2,079,001
2014-02-14 2014-02-12 2.530 864,710 -215,439 0.07% 2,187,472
2014-02-13 2014-02-11 2.429 1,080,149 +799,485 0.08% 2,623,173
2014-02-12 2014-02-10 2.449 280,664 -84,990 0.02% 687,281
2014-02-11 2014-02-07 2.459 365,654 -251,016 0.03% 899,101
2014-02-10 2014-02-06 2.287 616,670 -19,765 0.05% 1,410,241
2014-02-07 2014-02-05 2.267 636,435 -8,400 0.05% 1,442,561
2014-02-06 2014-02-04 2.327 644,835 +98,825 0.05% 1,500,750
2014-02-05 2014-01-30 2.388 546,010 -26,682 0.04% 1,303,901
2014-02-04 2014-01-28 2.439 572,692 +19,765 0.04% 1,396,594
2014-01-29 2014-01-27 2.439 552,927 -716,484 0.04% 1,348,394
2014-01-28 2014-01-24 2.540 1,269,411 -1,829,255 0.10% 3,224,096
2014-01-27 2014-01-23 2.732 3,098,666 +294,499 0.24% 8,465,849
2014-01-24 2014-01-22 2.631 2,804,167 -6,918 0.22% 7,377,500
2014-01-23 2014-01-21 2.499 2,811,085 -5,929 0.22% 7,025,915
2014-01-22 2014-01-20 2.550 2,817,014 -7,906 0.22% 7,183,259
2014-01-21 2014-01-17 2.621 2,824,920 -26,683 0.22% 7,403,514
2014-01-20 2014-01-16 2.611 2,851,603 +2,138,579 0.22% 7,444,589
2014-01-17 2014-01-15 2.418 713,024 -802,462 0.06% 1,724,384
2014-01-16 2014-01-14 2.226 1,515,486 -47,436 0.12% 3,373,701
2014-01-15 2014-01-13 2.277 1,562,922 -5,929 0.12% 3,558,376
2014-01-14 2014-01-10 2.155 1,568,851 -23,718 0.12% 3,381,374
2014-01-13 2014-01-09 2.135 1,592,569 -1,277,811 0.12% 3,400,264
2014-01-10 2014-01-08 2.115 2,870,380 +504,503 0.22% 6,070,405
2014-01-09 2014-01-07 2.125 2,365,877 +1,977,494 0.18% 5,027,400
2014-01-08 2014-01-06 2.186 388,383 -137,367 0.03% 848,879
2014-01-07 2014-01-03 2.155 525,750 +518,832 0.04% 1,133,159
2014-01-06 2014-01-02 2.165 6,918 +6,918 0.00% 14,980
2013-12-30 2013-12-24 1.923 0 -381,466
2013-12-27 2013-12-20 1.892 381,466 -145,273 0.03% 721,821
2013-12-23 2013-12-19 2.014 526,739 -943,781 0.04% 1,060,671
2013-12-20 2013-12-18 2.095 1,470,520 +1,039,642 0.11% 3,080,160
2013-12-19 2013-12-17 2.105 430,878 -5,930 0.03% 906,880
2013-12-16 2013-12-12 1.993 436,808 -12,847 0.03% 870,741
2013-12-13 2013-12-11 2.054 449,655 -31,624 0.03% 923,650
2013-12-12 2013-12-10 2.095 481,279 +481,279 0.04% 1,008,090
2013-12-09 2013-12-05 2.004 0 -102,778
2013-12-06 2013-12-04 2.014 102,778 +100,115 0.01% 206,959
2013-12-05 2013-12-03 2.074 2,663 -39,832 0.00% 5,524
2013-12-04 2013-12-02 2.044 42,495 -2,965 0.00% 86,860
2013-12-02 2013-11-28 2.115 45,460 -1,976 0.00% 96,141
2013-11-29 2013-11-27 2.135 47,436 +47,436 0.00% 101,280
2013-11-27 2013-11-25 2.206 0 -6,918
2013-11-26 2013-11-22 2.196 6,918 +4,941 0.00% 15,191
2013-11-21 2013-11-19 2.287 1,977 +1,977 0.00% 4,521
2013-11-18 2013-11-14 2.176 0 -37,554
2013-11-15 2013-11-13 2.074 37,554 +37,554 0.00% 77,901
2013-11-14 2013-11-12 2.125 0 -19,765
2013-11-13 2013-11-11 2.095 19,765 +10,871 0.00% 41,400
2013-11-12 2013-11-08 2.064 8,894 +3,953 0.00% 18,359
2013-11-11 2013-11-07 2.115 4,941 +988 0.00% 10,449
2013-11-08 2013-11-06 2.176 3,953 -20,753 0.00% 8,600
2013-11-07 2013-11-05 2.176 24,706 +24,706 0.00% 53,749
2013-11-05 2013-11-01 1.963 0 -223,345
2013-11-04 2013-10-31 1.993 223,345 +222,851 0.02% 445,220
2013-10-29 2013-10-25 1.902 494 -1,808,503 0.00% 940
2013-10-28 2013-10-24 1.933 1,808,997 -6,917 0.14% 3,496,256
2013-10-24 2013-10-22 2.095 1,815,914 +1,814,432 0.14% 3,803,624
2013-10-18 2013-10-16 1.811 1,482 -1,925,117 0.00% 2,684
2013-10-17 2013-10-15 1.852 1,926,599 -37,553 0.15% 3,567,585
2013-10-16 2013-10-11 1.882 1,964,152 -989 0.15% 3,696,749
2013-10-15 2013-10-10 1.882 1,965,141 -15,812 0.15% 3,698,611
2013-10-10 2013-10-08 1.801 1,980,953 +334,030 0.15% 3,568,011
2013-10-04 2013-10-02 1.558 1,646,923 -208,522 0.13% 2,566,410
2013-10-03 2013-09-30 1.589 1,855,445 +30,636 0.14% 2,947,676
2013-09-30 2013-09-26 1.589 1,824,809 +39,530 0.14% 2,899,005
2013-09-25 2013-09-23 1.649 1,785,279 -120,566 0.14% 2,944,596
2013-09-24 2013-09-19 1.609 1,905,845 -213,463 0.15% 3,066,314
2013-09-23 2013-09-18 1.619 2,119,308 -22,730 0.16% 3,431,200
2013-09-05 2013-09-03 1.498 2,142,038 +340,947 0.17% 3,207,900
2013-08-28 2013-08-26 1.568 1,801,091 +51,390 0.14% 2,824,876
2013-08-26 2013-08-22 1.619 1,749,701 +172,944 0.14% 2,832,799
2013-08-20 2013-08-16 1.751 1,576,757 +86,966 0.12% 2,760,215
2013-08-12 2013-08-08 1.629 1,489,791 +87,954 0.12% 2,427,075
2013-08-05 2013-08-01 1.629 1,401,837 +325,136 0.11% 2,283,786
2013-07-31 2013-07-29 1.649 1,076,701 +592,951 0.08% 1,775,884
2013-07-30 2013-07-26 1.700 483,750 +148,238 0.04% 822,360
2013-07-18 2013-07-16 1.821 335,512 -592,951 0.03% 611,100
2013-07-16 2013-07-12 1.649 928,463 -2,964,759 0.07% 1,531,384
2013-07-15 2013-07-11 1.629 3,893,222 +2,617,882 0.30% 6,342,595
2013-07-12 2013-07-10 1.619 1,275,340 +84,001 0.10% 2,064,800
2013-07-10 2013-07-08 2.176 1,191,339 -13,835 0.09% 2,591,826
2013-07-09 2013-07-05 2.226 1,205,174 +95,860 0.09% 2,682,899
2013-07-04 2013-07-02 2.327 1,109,314 -53,365 0.09% 2,581,751
2013-07-03 2013-06-28 2.388 1,162,679 +330,076 0.09% 2,776,539
2013-07-02 2013-06-27 2.439 832,603 +494 0.06% 2,030,425
2013-06-25 2013-06-21 2.449 832,109 +158,121 0.06% 2,037,640
2013-06-24 2013-06-20 2.418 673,988 +30,635 0.05% 1,629,979
2013-06-20 2013-06-18 2.641 643,353 -75,107 0.05% 1,699,111
2013-06-18 2013-06-14 2.459 718,460 +112,661 0.06% 1,766,611
2013-06-17 2013-06-13 2.388 605,799 +232,239 0.05% 1,446,680
2013-06-13 2013-06-10 2.530 373,560 +164,050 0.03% 945,001
2013-06-11 2013-06-07 2.590 209,510 -1,487,320 0.02% 542,721
2013-06-10 2013-06-06 2.641 1,696,830 -1,185,903 0.13% 4,481,370
2013-06-05 2013-06-03 2.813 2,882,733 +250,028 0.22% 8,109,259
2013-05-24 2013-05-22 2.708 2,632,705 +185,950 0.20% 7,128,490
2013-05-20 2013-05-15 2.779 2,446,755 -1,468,054 0.19% 6,799,999
2013-03-19 2013-03-15 2.759 3,914,809 +1,468,054 0.31% 10,800,001
2013-02-25 2013-02-21 2.718 2,446,755 +2,446,755 0.19% 6,649,999
2012-01-05 2012-01-03 2.207 0 -175,188
2012-01-04 2011-12-30 2.207 175,188 0.02% 386,641

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