History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 229,910 +0 0.02% 100,011
2025-10-13 2025-10-09 0.435 229,910 +0 0.02% 100,011
2025-10-10 2025-10-08 0.400 229,910 -63,000 0.02% 91,964
2025-10-09 2025-10-06 0.390 292,910 -154,700 0.03% 114,235
2025-10-08 2025-10-03 0.375 447,610 +217,700 0.04% 167,854
2025-09-30 2025-09-26 0.280 229,910 -54,600 0.02% 64,375
2025-09-29 2025-09-25 0.265 284,510 -396,900 0.03% 75,395
2025-09-25 2025-09-23 0.280 681,410 -1 0.07% 190,795
2025-09-04 2025-09-02 0.320 681,411 +180,600 0.07% 218,052
2025-08-22 2025-08-20 0.360 500,811 -340,900 0.05% 180,292
2025-08-15 2025-08-13 0.480 841,711 -1,051,400 0.08% 404,021
2025-07-28 2025-07-24 0.380 1,893,111 +256,200 0.18% 719,382
2025-07-18 2025-07-16 0.320 1,636,911 -6,300 0.16% 523,812
2025-07-15 2025-07-11 0.320 1,643,211 +756,000 0.16% 525,828
2025-07-11 2025-07-09 0.340 887,211 +283,500 0.09% 301,652
2025-07-03 2025-06-30 0.320 603,711 -1,210,300 0.06% 193,188
2025-07-02 2025-06-27 0.340 1,814,011 -203,700 0.18% 616,764
2025-06-24 2025-06-20 0.460 2,017,711 -14,000 0.20% 928,147
2025-06-10 2025-06-06 0.500 2,031,711 -72,800 0.20% 1,015,856
2025-06-04 2025-06-02 0.500 2,104,511 +86,800 0.21% 1,052,256
2025-05-23 2025-05-21 0.540 2,017,711 -77,000 0.20% 1,089,564
2025-05-22 2025-05-20 0.560 2,094,711 +77,000 0.20% 1,173,038
2025-05-20 2025-05-16 0.660 2,017,711 -182,000 0.20% 1,331,689
2025-05-19 2025-05-15 0.580 2,199,711 +182,000 0.21% 1,275,832
2025-05-16 2025-05-14 0.600 2,017,711 +1,787,800 0.20% 1,210,627
2025-05-14 2025-05-12 0.980 229,911 -1,033,900 0.02% 225,313
2025-05-13 2025-05-09 1.040 1,263,811 +1,033,900 0.12% 1,314,363
2025-05-12 2025-05-08 1.020 229,911 -191,800 0.02% 234,509
2025-05-09 2025-05-07 0.680 421,711 -143,500 0.04% 286,763
2025-05-07 2025-05-02 0.660 565,211 +335,300 0.06% 373,039
2025-05-02 2025-04-29 0.680 229,911 -39,900 0.02% 156,339
2025-04-30 2025-04-28 0.640 269,811 -100,800 0.03% 172,679
2025-04-29 2025-04-25 0.580 370,611 +137,900 0.04% 214,954
2025-04-28 2025-04-24 0.680 232,711 -47,600 0.02% 158,243
2025-04-25 2025-04-23 0.700 280,311 +50,400 0.03% 196,218
2025-04-24 2025-04-22 0.700 229,911 -202,300 0.02% 160,938
2025-04-23 2025-04-17 0.780 432,211 +202,300 0.05% 337,125
2025-04-07 2025-04-02 0.840 229,911 +114,800 0.02% 193,125
2025-02-04 2025-01-28 0.280 115,111 -700 0.01% 32,231
2024-12-30 2024-12-24 0.300 115,811 -29,400 0.01% 34,743
2024-12-05 2024-12-03 0.340 145,211 -208,600 0.02% 49,372
2024-12-03 2024-11-29 0.340 353,811 +208,600 0.04% 120,296
2024-08-08 2024-08-06 0.240 145,211 -1,401 0.02% 34,851
2024-06-27 2024-06-25 0.320 146,612 -13,300 0.02% 46,916
2024-06-05 2024-06-03 0.460 159,912 -700 0.02% 73,560
2024-04-30 2024-04-26 0.460 160,612 -700 0.02% 73,882
2024-04-24 2024-04-22 0.440 161,312 +49,700 0.02% 70,977
2024-04-22 2024-04-18 0.500 111,612 -700 0.01% 55,806
2024-04-19 2024-04-17 0.460 112,312 -1,400 0.01% 51,664
2024-04-17 2024-04-15 0.460 113,712 -700 0.01% 52,308
2024-04-12 2024-04-10 0.460 114,412 -2,100 0.01% 52,630
2024-04-11 2024-04-09 0.520 116,512 -2,800 0.01% 60,586
2024-04-03 2024-03-28 0.460 119,312 +4,900 0.01% 54,884
2024-04-02 2024-03-27 0.500 114,412 +3,500 0.01% 57,206
2024-03-28 2024-03-26 0.520 110,912 +3,500 0.01% 57,674
2024-03-27 2024-03-25 0.500 107,412 +3,500 0.01% 53,706
2024-03-26 2024-03-22 0.420 103,912 +4,900 0.01% 43,643
2024-03-18 2024-03-14 0.520 99,012 +1,400 0.01% 51,486
2024-03-01 2024-02-28 0.320 97,612 -9,100 0.01% 31,236
2024-02-29 2024-02-27 0.380 106,712 -17,500 0.01% 40,551
2024-02-23 2024-02-21 0.260 124,212 -700 0.01% 32,295
2024-02-16 2024-02-14 0.240 124,912 -1,400 0.01% 29,979
2024-02-08 2024-02-06 0.260 126,312 -700 0.02% 32,841
2024-01-31 2024-01-29 0.280 127,012 -700 0.02% 35,563
2024-01-22 2024-01-18 0.280 127,712 +22,400 0.02% 35,759
2024-01-18 2024-01-16 0.260 105,312 +7,700 0.01% 27,381
2023-11-28 2023-11-24 0.420 97,612 -1,400 0.01% 40,997
2023-11-06 2023-11-02 0.440 99,012 +1,400 0.01% 43,565
2023-09-05 2023-08-31 0.460 97,612 -700 0.01% 44,902
2023-08-30 2023-08-28 0.460 98,312 +700 0.01% 45,224
2023-08-22 2023-08-18 0.460 97,612 -5,600 0.01% 44,902
2023-08-21 2023-08-17 0.480 103,212 -11,200 0.01% 49,542
2023-08-18 2023-08-16 0.460 114,412 -187,600 0.01% 52,630
2023-08-17 2023-08-15 0.460 302,012 -277,200 0.04% 138,926
2023-08-16 2023-08-14 0.520 579,212 -16,800 0.07% 301,190
2023-08-15 2023-08-11 0.520 596,012 -12,600 0.07% 309,926
2023-08-14 2023-08-10 0.500 608,612 -55,300 0.07% 304,306
2023-08-11 2023-08-09 0.500 663,912 +67,900 0.08% 331,956
2023-08-10 2023-08-08 0.480 596,012 +79,100 0.07% 286,086
2023-08-09 2023-08-07 0.540 516,912 -15,400 0.06% 279,132
2023-08-08 2023-08-04 0.540 532,312 -31,500 0.06% 287,448
2023-08-07 2023-08-03 0.540 563,812 -95,900 0.07% 304,458
2023-08-04 2023-08-02 0.520 659,712 +12,600 0.08% 343,050
2023-08-03 2023-08-01 0.560 647,112 -439,600 0.08% 362,383
2023-08-02 2023-07-31 0.580 1,086,712 +12,600 0.13% 630,293
2023-08-01 2023-07-28 0.460 1,074,112 +91,700 0.13% 494,092
2023-07-31 2023-07-27 0.460 982,412 +245,700 0.12% 451,910
2023-07-28 2023-07-26 0.440 736,712 -130,900 0.09% 324,153
2023-07-27 2023-07-25 0.520 867,612 +72,100 0.10% 451,158
2023-07-26 2023-07-24 0.460 795,512 +205,100 0.09% 365,936
2023-07-25 2023-07-21 0.520 590,412 -61,600 0.07% 307,014
2023-07-24 2023-07-20 0.540 652,012 +67,200 0.08% 352,086
2023-07-21 2023-07-19 0.560 584,812 -63,000 0.07% 327,495
2023-07-20 2023-07-18 0.580 647,812 +268,100 0.08% 375,731
2023-07-19 2023-07-14 0.620 379,712 -50,400 0.05% 235,421
2023-07-18 2023-07-13 0.640 430,112 +63,700 0.05% 275,272
2023-07-14 2023-07-12 0.680 366,412 -15,400 0.04% 249,160
2023-07-13 2023-07-11 0.660 381,812 +96,600 0.05% 251,996
2023-07-12 2023-07-10 0.680 285,212 -118,300 0.03% 193,944
2023-07-11 2023-07-07 0.680 403,512 +48,300 0.05% 274,388
2023-07-10 2023-07-06 0.700 355,212 -6,300 0.04% 248,648
2023-07-07 2023-07-05 0.700 361,512 +53,900 0.04% 253,058
2023-07-06 2023-07-04 0.700 307,612 +210,700 0.04% 215,328
2023-05-31 2023-05-29 0.960 96,912 -223,300 0.01% 93,036
2023-05-30 2023-05-25 0.960 320,212 -169,400 0.04% 307,404
2023-05-29 2023-05-24 0.780 489,612 -73,500 0.06% 381,897
2023-05-25 2023-05-23 0.820 563,112 -22,400 0.07% 461,752
2023-05-24 2023-05-22 0.800 585,512 +54,600 0.07% 468,410
2023-05-23 2023-05-19 0.740 530,912 +60,900 0.06% 392,875
2023-05-22 2023-05-18 0.740 470,012 +25,200 0.06% 347,809
2023-05-19 2023-05-17 0.780 444,812 -11,200 0.05% 346,953
2023-05-18 2023-05-16 0.780 456,012 -16,800 0.05% 355,689
2023-05-17 2023-05-15 0.780 472,812 +97,300 0.06% 368,793
2023-05-16 2023-05-12 0.820 375,512 +21,000 0.05% 307,920
2023-05-15 2023-05-11 0.840 354,512 +105,700 0.04% 297,790
2023-05-10 2023-05-08 0.920 248,812 -19,600 0.03% 228,907
2023-05-09 2023-05-05 0.920 268,412 +14,000 0.03% 246,939
2023-05-05 2023-05-03 0.960 254,412 +9,100 0.03% 244,236
2023-05-03 2023-04-28 0.880 245,312 +74,200 0.03% 215,875
2023-04-28 2023-04-26 0.920 171,112 -17,500 0.02% 157,423
2023-04-27 2023-04-25 0.860 188,612 +3,500 0.02% 162,206
2023-04-26 2023-04-24 0.920 185,112 -16,100 0.02% 170,303
2023-04-25 2023-04-21 0.900 201,212 -46,200 0.02% 181,091
2023-04-24 2023-04-20 1.020 247,412 -44,800 0.03% 252,360
2023-04-21 2023-04-19 1.060 292,212 -37,100 0.04% 309,745
2023-04-20 2023-04-18 1.100 329,312 -7,700 0.04% 362,243
2023-04-19 2023-04-17 1.140 337,012 -20,300 0.04% 384,194
2023-04-18 2023-04-14 1.160 357,312 -76,300 0.04% 414,482
2023-04-17 2023-04-13 1.180 433,612 +2,100 0.05% 511,662
2023-04-14 2023-04-12 1.380 431,512 +60,200 0.05% 595,487
2023-04-13 2023-04-11 1.260 371,312 +2,100 0.05% 467,853
2023-04-12 2023-04-06 1.100 369,212 -4,200 0.05% 406,133
2023-03-30 2023-03-28 1.160 373,412 -14,000 0.05% 433,158
2023-03-29 2023-03-27 1.120 387,412 -17,500 0.05% 433,901
2023-03-28 2023-03-24 1.160 404,912 +23,100 0.05% 469,698
2023-03-24 2023-03-22 1.100 381,812 -9,100 0.05% 419,993
2023-03-23 2023-03-21 1.080 390,912 -22,400 0.05% 422,185
2023-03-22 2023-03-20 1.060 413,312 -35,700 0.05% 438,111
2023-03-21 2023-03-17 1.160 449,012 -116,200 0.06% 520,854
2023-03-20 2023-03-16 1.100 565,212 +12,600 0.07% 621,733
2023-03-14 2023-03-10 1.180 552,612 -8,400 0.07% 652,082
2023-03-13 2023-03-09 1.160 561,012 +65,800 0.07% 650,774
2023-03-09 2023-03-07 1.400 495,212 -18,200 0.06% 693,297
2023-03-08 2023-03-06 1.280 513,412 +291,200 0.06% 657,167
2023-03-07 2023-03-03 1.460 222,212 +14,000 0.03% 324,430
2023-03-06 2023-03-02 1.780 208,212 -49,700 0.03% 370,617
2023-03-03 2023-03-01 1.760 257,912 +28,000 0.03% 453,925
2023-03-01 2023-02-27 1.900 229,912 +1,400 0.03% 436,833
2023-02-27 2023-02-23 1.900 228,512 +98,700 0.03% 434,173
2023-02-24 2023-02-22 1.800 129,812 -11,200 0.02% 233,662
2023-02-23 2023-02-21 2.100 141,012 +44,100 0.02% 296,125
2023-02-22 2023-02-20 2.040 96,912 -16,800 0.01% 197,700
2023-02-21 2023-02-17 2.200 113,712 +14,700 0.01% 250,166
2023-02-07 2023-02-03 2.720 99,012 -49,000 0.01% 269,313
2023-02-06 2023-02-02 2.700 148,012 +46,200 0.02% 399,632
2023-02-03 2023-02-01 2.680 101,812 -23,100 0.01% 272,856
2023-02-01 2023-01-30 2.640 124,912 +28,000 0.02% 329,768
2023-01-31 2023-01-27 2.620 96,912 -11,900 0.01% 253,909
2023-01-30 2023-01-26 2.600 108,812 +11,900 0.01% 282,911
2023-01-20 2023-01-18 2.480 96,912 -25,200 0.01% 240,342
2023-01-19 2023-01-17 2.460 122,112 +25,200 0.01% 300,396
2023-01-16 2023-01-12 2.300 96,912 -25,200 0.01% 222,898
2023-01-13 2023-01-11 2.280 122,112 +25,200 0.01% 278,415
2023-01-12 2023-01-10 2.160 96,912 -39,900 0.01% 209,330
2023-01-09 2023-01-05 1.980 136,812 +18,200 0.02% 270,888
2023-01-06 2023-01-04 2.160 118,612 +1,400 0.01% 256,202
2023-01-05 2023-01-03 2.220 117,212 -30,800 0.01% 260,211
2023-01-04 2022-12-30 2.300 148,012 +33,600 0.02% 340,428
2023-01-03 2022-12-29 2.300 114,412 -6,300 0.01% 263,148
2022-12-29 2022-12-23 2.260 120,712 +3,500 0.02% 272,809
2022-12-28 2022-12-22 2.200 117,212 +20,300 0.01% 257,866
2022-12-23 2022-12-21 2.280 96,912 -2,100 0.01% 220,959
2022-12-22 2022-12-20 2.180 99,012 -153,300 0.01% 215,846
2022-12-21 2022-12-19 2.780 252,312 +148,400 0.03% 701,427
2022-12-20 2022-12-16 2.280 103,912 -201,600 0.01% 236,919
2022-12-19 2022-12-15 2.240 305,512 +113,400 0.04% 684,347
2022-12-16 2022-12-14 1.980 192,112 +32,900 0.02% 380,382
2022-12-15 2022-12-13 1.740 159,212 -42,000 0.02% 277,029
2022-12-14 2022-12-12 1.740 201,212 -272,300 0.03% 350,109
2022-12-13 2022-12-09 1.600 473,512 -23,100 0.06% 757,619
2022-12-12 2022-12-08 1.320 496,612 +60,900 0.06% 655,528
2022-12-08 2022-12-06 1.080 435,712 +50,400 0.05% 470,569
2022-12-07 2022-12-05 1.000 385,312 +288,400 0.05% 385,312
2022-09-02 2022-08-31 0.660 96,912 -9,100 0.01% 63,962
2022-09-01 2022-08-30 0.660 106,012 -14,000 0.01% 69,968
2022-08-31 2022-08-29 0.660 120,012 +23,100 0.02% 79,208
2022-08-30 2022-08-26 0.700 96,912 -30,100 0.01% 67,838
2022-08-24 2022-08-22 0.720 127,012 -39,200 0.02% 91,449
2022-08-23 2022-08-19 0.720 166,212 -32,200 0.02% 119,673
2022-08-18 2022-08-16 0.660 198,412 +33,600 0.02% 130,952
2022-08-17 2022-08-15 0.640 164,812 +18,900 0.02% 105,480
2022-08-16 2022-08-12 0.680 145,912 +7,000 0.02% 99,220
2022-08-15 2022-08-11 0.660 138,912 -8,400 0.02% 91,682
2022-08-12 2022-08-10 0.640 147,312 +25,900 0.02% 94,280
2022-08-11 2022-08-09 0.680 121,412 +14,700 0.02% 82,560
2022-08-10 2022-08-08 0.640 106,712 +7,700 0.01% 68,296
2022-08-09 2022-08-05 0.700 99,012 +2,100 0.01% 69,308
2021-02-18 2021-02-16 0.620 96,912 -3,041 0.01% 60,085
2021-02-09 2021-02-05 0.460 99,953 +3,300 0.01% 45,978
2021-01-05 2020-12-31 0.400 96,653 -2,100 0.01% 38,661
2020-12-15 2020-12-11 0.380 98,753 -65,000 0.01% 37,526
2020-11-24 2020-11-20 0.400 163,753 +356 0.02% 65,501
2020-10-28 2020-10-23 0.420 163,397 +9,800 0.02% 68,627
2020-10-27 2020-10-22 0.400 153,597 +35,700 0.02% 61,439
2020-10-23 2020-10-21 0.420 117,897 +21,001 0.01% 49,517
2020-07-31 2020-07-29 0.480 96,896 -700 0.01% 46,510
2020-05-06 2020-05-04 0.380 97,596 -6,548 0.01% 37,086
2020-04-17 2020-04-15 0.540 104,144 -175,000 0.01% 56,238
2020-04-03 2020-04-01 0.620 279,144 +15,400 0.03% 173,069
2020-04-02 2020-03-31 0.600 263,744 +12,600 0.03% 158,246
2020-03-10 2020-03-06 0.880 251,144 -3,300 0.03% 221,007
2020-01-23 2020-01-21 1.020 254,444 +7,700 0.03% 259,533
2020-01-17 2020-01-15 1.020 246,744 +9,100 0.03% 251,679
2020-01-16 2020-01-14 1.020 237,644 +3,500 0.03% 242,397
2020-01-15 2020-01-13 1.000 234,144 +4,900 0.03% 234,144
2020-01-14 2020-01-10 1.000 229,244 +8,400 0.03% 229,244
2020-01-08 2020-01-06 1.020 220,844 +8,400 0.03% 225,261
2020-01-06 2020-01-02 1.020 212,444 +8,400 0.03% 216,693
2020-01-03 2019-12-31 1.020 204,044 +12,600 0.03% 208,125
2020-01-02 2019-12-27 1.020 191,444 +5,600 0.03% 195,273
2019-12-30 2019-12-24 1.040 185,844 +9,100 0.03% 193,278
2019-12-27 2019-12-20 1.000 176,744 +9,100 0.02% 176,744
2019-12-23 2019-12-19 1.020 167,644 +8,400 0.02% 170,997
2019-12-20 2019-12-18 1.040 159,244 +8,400 0.02% 165,614
2019-10-09 2019-10-04 1.520 150,844 -250,000 0.02% 229,283
2019-10-04 2019-10-02 1.540 400,844 +301,543 0.05% 617,300
2019-10-02 2019-09-27 1.480 99,301 -3,096 0.01% 146,965
2019-07-15 2019-07-11 1.640 102,397 -700 0.01% 167,931
2019-07-12 2019-07-10 1.640 103,097 +700 0.01% 169,079
2019-07-11 2019-07-09 1.540 102,397 -1,838 0.01% 157,691
2019-05-10 2019-05-08 1.060 104,235 +2,148 0.01% 110,489
2019-04-11 2019-04-09 1.160 102,087 -7,000 0.01% 118,421
2019-04-10 2019-04-08 1.100 109,087 +7,000 0.01% 119,996
2019-02-01 2019-01-30 0.680 102,087 -5,600 0.01% 69,419
2018-09-26 2018-09-21 1.240 107,687 +24 0.01% 133,532
2018-08-28 2018-08-24 1.220 107,663 -1,729 0.01% 131,349
2018-08-09 2018-08-07 1.300 109,392 -3,500 0.01% 142,210
2018-08-07 2018-08-03 1.260 112,892 +3,500 0.02% 142,244
2018-08-03 2018-08-01 1.340 109,392 +321 0.01% 146,585
2018-05-29 2018-05-25 2.220 109,071 -9,800 0.02% 242,138
2018-05-28 2018-05-24 2.320 118,871 +9,800 0.02% 275,781
2018-05-09 2018-05-07 2.240 109,071 -15,400 0.02% 244,319
2018-05-08 2018-05-04 2.240 124,471 +15,400 0.02% 278,815
2018-04-26 2018-04-24 2.240 109,071 -12,600 0.02% 244,319
2018-04-23 2018-04-19 2.340 121,671 +12,600 0.02% 284,710
2018-01-30 2018-01-26 3.020 109,071 -6,300 0.02% 329,394
2018-01-16 2018-01-12 3.440 115,371 +6,300 0.02% 396,876
2017-12-19 2017-12-15 2.500 109,071 -57,400 0.02% 272,678
2017-12-06 2017-12-04 2.720 166,471 +57,400 0.03% 452,801
2017-11-13 2017-11-09 2.800 109,071 -700 0.02% 305,399
2017-11-10 2017-11-08 2.720 109,771 -401,799 0.02% 298,577
2017-11-07 2017-11-03 2.860 511,570 +1,549 0.08% 1,463,090
2017-10-24 2017-10-20 2.980 510,021 -300,300 0.08% 1,519,863
2017-10-23 2017-10-19 2.960 810,321 -299,600 0.13% 2,398,550
2017-10-19 2017-10-17 2.880 1,109,921 -330,400 0.17% 3,196,572
2017-10-18 2017-10-16 2.840 1,440,321 -419,300 0.23% 4,090,512
2017-10-17 2017-10-13 3.040 1,859,621 -3,500 0.29% 5,653,248
2017-10-06 2017-10-03 3.440 1,863,121 +999,600 0.29% 6,409,136
2017-10-04 2017-09-29 3.320 863,521 +700,000 0.14% 2,866,890
2017-09-19 2017-09-15 2.580 163,521 -4,580 0.03% 421,884
2017-09-05 2017-09-01 2.540 168,101 +3,500 0.03% 426,977
2017-07-24 2017-07-20 2.100 164,601 -100,000 0.03% 345,662
2017-06-30 2017-06-28 3.400 264,601 -299,600 0.05% 899,643
2017-06-19 2017-06-15 5.000 564,201 -18,200 0.11% 2,821,005
2017-06-13 2017-06-09 5.100 582,401 +700 0.11% 2,970,245
2017-06-06 2017-06-02 5.400 581,701 +17,406 0.11% 3,141,185
2017-06-05 2017-06-01 5.300 564,295 -107,800 0.11% 2,990,764
2017-06-02 2017-05-31 5.500 672,095 -4,200 0.13% 3,696,523
2017-06-01 2017-05-29 5.600 676,295 -79,100 0.13% 3,787,252
2017-05-26 2017-05-24 4.680 755,395 +153,790 0.15% 3,535,249
2017-05-11 2017-05-09 4.960 601,605 +140,000 0.12% 2,983,961
2017-04-21 2017-04-19 4.900 461,605 +28,000 0.10% 2,261,865
2017-04-20 2017-04-18 5.100 433,605 +28,000 0.10% 2,211,386
2017-04-19 2017-04-13 5.100 405,605 +140,000 0.09% 2,068,586
2017-04-18 2017-04-12 5.100 265,605 +8,400 0.06% 1,354,586
2017-04-11 2017-04-07 5.900 257,205 +140,000 0.06% 1,517,510
2017-02-15 2017-02-13 3.020 117,205 +35,600 0.03% 353,959
2017-02-01 2017-01-25 3.100 81,605 -7,000 0.02% 252,976
2016-12-13 2016-12-09 3.220 88,605 +6,325 0.02% 285,308
2016-11-21 2016-11-17 3.680 82,280 -27,300 0.02% 302,790
2016-06-21 2016-06-17 5.400 109,580 -12,600 0.02% 591,732
2016-06-07 2016-06-03 5.200 122,180 +12,600 0.03% 635,336
2016-05-03 2016-04-28 5.700 109,580 -700 0.02% 624,606
2016-04-28 2016-04-26 5.700 110,280 +700 0.02% 628,596
2016-04-20 2016-04-18 5.000 109,580 -459 0.02% 547,900
2016-03-23 2016-03-21 6.300 110,039 -3,550 0.03% 693,246
2016-03-18 2016-03-16 6.800 113,589 -15,950 0.03% 772,405
2016-01-27 2016-01-25 8.200 129,539 -183,400 0.03% 1,062,220
2016-01-07 2016-01-05 10.200 312,939 -19,600 0.07% 3,191,978
2016-01-06 2016-01-04 10.800 332,539 -19,600 0.08% 3,591,421
2016-01-05 2015-12-31 11.800 352,139 -9,800 0.08% 4,155,240
2016-01-04 2015-12-29 12.800 361,939 -11,900 0.09% 4,632,819
2015-12-22 2015-12-18 10.400 373,839 +113,400 0.09% 3,887,926
2015-12-08 2015-12-04 9.100 260,439 +106,400 0.06% 2,369,995
2015-12-07 2015-12-03 10.200 154,039 -59,500 0.04% 1,571,198
2015-12-04 2015-12-02 8.100 213,539 +47,600 0.05% 1,729,666
2015-12-02 2015-11-30 9.800 165,939 -52,500 0.04% 1,626,202
2015-12-01 2015-11-27 11.000 218,439 +39,200 0.05% 2,402,829
2015-11-30 2015-11-26 11.600 179,239 -7,700 0.04% 2,079,172
2015-11-27 2015-11-25 12.400 186,939 +27,300 0.04% 2,318,044
2015-11-26 2015-11-24 12.600 159,639 +30,100 0.04% 2,011,451
2015-11-11 2015-11-09 13.400 129,539 +7,000 0.03% 1,735,823
2015-10-13 2015-10-09 14.800 122,539 -9,800 0.03% 1,813,577
2015-10-12 2015-10-08 14.400 132,339 +9,800 0.03% 1,905,682
2015-09-23 2015-09-21 16.800 122,539 -11,900 0.03% 2,058,655
2015-09-22 2015-09-18 16.800 134,439 -111,300 0.03% 2,258,575
2015-09-08 2015-09-04 13.800 245,739 +123,200 0.06% 3,391,198
2015-08-13 2015-08-11 17.800 122,539 -1,351,000 0.06% 2,181,194
2015-08-06 2015-08-04 22.400 1,473,539 +1,351,000 0.67% 33,007,274
2015-07-09 2015-07-07 9.900 122,539 -7,700 0.06% 1,213,136
2015-07-06 2015-07-02 17.400 130,239 -19,600 0.06% 2,266,159
2015-07-02 2015-06-29 20.600 149,839 -28,000 0.07% 3,086,683
2015-06-19 2015-06-17 25.800 177,839 +49,700 0.08% 4,588,246
2015-06-18 2015-06-16 22.600 128,139 -2,100 0.06% 2,895,941
2015-06-15 2015-06-11 25.000 130,239 -5,000 0.06% 3,255,975
2015-06-11 2015-06-09 26.400 135,239 -2,800 0.06% 3,570,310
2015-06-10 2015-06-08 27.800 138,039 -2,100 0.06% 3,837,484
2015-06-09 2015-06-05 28.000 140,139 +4,900 0.06% 3,923,892
2015-06-05 2015-06-03 28.000 135,239 -117,859 0.06% 3,786,692
2015-06-04 2015-06-02 27.200 253,098 -35,700 0.12% 6,884,266
2015-06-03 2015-06-01 25.600 288,798 -700 0.13% 7,393,229
2015-06-02 2015-05-29 24.800 289,498 +52,759 0.13% 7,179,550
2015-06-01 2015-05-28 24.800 236,739 -1,880,900 0.11% 5,871,127
2015-05-21 2015-05-19 19.200 2,117,639 +53,200 0.98% 40,658,669
2015-05-19 2015-05-15 14.000 2,064,439 +5,600 0.96% 28,902,146
2015-05-18 2015-05-14 14.400 2,058,839 +32,200 0.95% 29,647,282
2015-05-15 2015-05-13 15.000 2,026,639 +31,500 0.94% 30,399,585
2015-05-14 2015-05-12 12.200 1,995,139 +229,809 0.92% 24,340,696
2015-05-13 2015-05-11 13.400 1,765,330 -7,200 0.83% 23,655,422
2015-05-08 2015-05-06 13.600 1,772,530 -2,800 0.83% 24,106,408
2015-05-07 2015-05-05 14.200 1,775,330 -882,700 0.83% 25,209,686
2015-05-06 2015-05-04 15.400 2,658,030 -72,800 1.24% 40,933,662
2015-05-05 2015-04-30 15.200 2,730,830 +16,100 1.28% 41,508,616
2015-05-04 2015-04-29 15.600 2,714,730 -76,153 1.27% 42,349,788
2015-04-29 2015-04-27 16.800 2,790,883 +315,000 1.33% 46,886,834
2015-04-28 2015-04-24 14.600 2,475,883 +1,282,399 1.18% 36,147,892
2015-04-24 2015-04-22 14.600 1,193,484 -4,971,999 0.57% 17,424,866
2015-04-23 2015-04-21 16.400 6,165,483 +680,000 2.94% 101,113,921
2015-04-22 2015-04-20 21.400 5,485,483 +161,000 2.62% 117,389,336
2015-04-21 2015-04-17 14.400 5,324,483 +273,000 2.54% 76,672,555
2015-04-13 2015-04-09 3.380 5,051,483 -700 2.41% 17,074,013
2015-04-10 2015-04-08 3.680 5,052,183 -14,700 2.41% 18,592,033
2015-04-08 2015-04-01 4.620 5,066,883 +4,678,853 2.42% 23,408,999
2015-03-23 2015-03-19 4.780 388,030 +550 1.30% 1,854,783
2015-03-03 2015-02-27 4.522 387,480 -760,708 1.29% 1,752,226
2015-02-16 2015-02-12 5.130 1,148,188 +59,264 1.29% 5,889,694
2015-02-11 2015-02-09 4.927 1,088,924 -148 1.23% 5,365,208
2015-02-10 2015-02-06 4.387 1,089,072 -741 1.23% 4,777,889
2015-01-30 2015-01-28 4.050 1,089,813 +998,012 1.23% 4,413,360
2015-01-27 2015-01-23 4.185 91,801 -13,334 0.10% 384,154
2014-12-12 2014-12-10 4.252 105,135 +2,074 0.12% 447,048
2014-12-11 2014-12-09 4.860 103,061 -14,816 0.12% 500,833
2014-12-09 2014-12-05 9.314 117,877 +889 0.13% 1,097,929
2014-12-08 2014-12-04 9.517 116,988 +1,630 0.13% 1,113,337
2014-12-05 2014-12-03 9.719 115,358 +1,481 0.13% 1,121,183
2014-11-27 2014-11-25 11.474 113,877 +2,964 0.14% 1,306,625
2014-11-24 2014-11-20 11.879 110,913 +8,889 0.14% 1,317,532
2014-11-21 2014-11-19 11.407 102,024 -1,926 0.12% 1,163,738
2014-11-18 2014-11-14 11.811 103,950 +1,926 0.15% 1,227,803
2014-11-17 2014-11-13 8.707 102,024 +297 0.15% 888,297
2014-11-14 2014-11-12 9.584 101,727 -7,408 0.15% 974,969
2014-11-04 2014-10-31 12.216 109,135 +23,705 0.18% 1,333,241
2014-11-03 2014-10-30 12.621 85,430 -4,000 0.14% 1,078,247
2014-10-31 2014-10-29 11.879 89,430 -140,753 0.15% 1,062,336
2014-10-30 2014-10-28 14.444 230,183 +148,161 0.38% 3,324,705
2014-10-29 2014-10-27 14.309 82,022 +148 0.13% 1,173,633
2014-10-28 2014-10-24 17.211 81,874 +32,744 0.13% 1,409,134
2014-10-24 2014-10-22 22.611 49,130 +5,926 0.08% 1,110,856
2014-10-22 2014-10-20 33.410 43,204 +12,298 0.07% 1,443,428
2014-10-21 2014-10-17 31.722 30,906 -31,114 0.05% 980,408
2014-10-06 2014-09-30 60.745 62,020 +444 0.10% 3,767,388
2014-09-25 2014-09-23 72.894 61,576 +4,445 0.10% 4,488,501
2014-09-12 2014-09-10 70.869 57,131 +40,004 0.09% 4,048,808
2014-09-08 2014-09-04 68.169 17,127 +17,127 0.03% 1,167,532
2011-10-03 2011-09-28 26.248 0 -381
2011-09-30 2011-09-27 26.248 381 +381 0.00% 10,000
2011-02-28 2011-02-24 31.497 0 -3,010
2011-02-25 2011-02-23 31.497 3,010 +229 0.03% 94,807
2011-02-24 2011-02-22 31.497 2,781 +114 0.03% 87,594
2011-02-23 2011-02-21 32.547 2,667 +2,667 0.02% 86,803
2007-06-26 2007-06-22 68.244 0

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