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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -64,830,000
2024-07-11 2024-07-09 0.010 64,830,000 -3,500,000 1.09% 648,300
2024-04-24 2024-04-22 0.010 68,330,000 +12,150,000 1.15% 683,300
2022-11-11 2022-11-09 0.010 56,180,000 +20,000,000 0.95% 561,800
2022-08-02 2022-07-29 0.018 36,180,000 -44,760,000 0.61% 651,240
2020-10-15 2020-10-12 0.034 80,940,000 -400,000 1.36% 2,751,960
2020-10-14 2020-10-09 0.037 81,340,000 +400,000 1.37% 3,009,580
2019-09-02 2019-08-29 0.036 80,940,000 -1,000,000 1.36% 2,913,840
2019-07-29 2019-07-25 0.042 81,940,000 -160,000 1.38% 3,441,480
2019-06-12 2019-06-10 0.044 82,100,000 -230,000 1.38% 3,612,400
2019-04-11 2019-04-09 0.055 82,330,000 +1,000,000 1.39% 4,528,150
2019-03-18 2019-03-14 0.070 81,330,000 -110,000 1.37% 5,693,100
2019-02-28 2019-02-26 0.064 81,440,000 -500,000 1.37% 5,212,160
2018-10-09 2018-10-05 0.063 81,940,000 +10,680,000 1.38% 5,162,220
2018-07-12 2018-07-10 0.090 71,260,000 -1,000,000 1.20% 6,413,400
2018-06-01 2018-05-30 0.065 72,260,000 -19,450,000 1.22% 4,696,900
2018-05-31 2018-05-29 0.070 91,710,000 -8,950,000 1.54% 6,419,700
2018-05-30 2018-05-28 0.080 100,660,000 -1,200,000 1.69% 8,052,800
2018-05-29 2018-05-25 0.080 101,860,000 -390,000 1.71% 8,148,800
2018-05-28 2018-05-24 0.082 102,250,000 -2,340,000 1.72% 8,384,500
2018-05-25 2018-05-23 0.082 104,590,000 -1,360,000 1.76% 8,576,380
2018-05-24 2018-05-21 0.082 105,950,000 -1,700,000 1.78% 8,687,900
2018-05-23 2018-05-18 0.082 107,650,000 -2,430,000 1.81% 8,827,300
2018-05-21 2018-05-17 0.082 110,080,000 -2,050,000 1.85% 9,026,560
2018-05-18 2018-05-16 0.084 112,130,000 -300,000 1.89% 9,418,920
2018-05-17 2018-05-15 0.085 112,430,000 -2,210,000 1.89% 9,556,550
2018-05-16 2018-05-14 0.085 114,640,000 -620,000 1.93% 9,744,400
2018-02-13 2018-02-09 0.083 115,260,000 +1,000,000 1.94% 9,566,580
2018-01-16 2018-01-12 0.100 114,260,000 +930,000 1.92% 11,426,000
2018-01-15 2018-01-11 0.102 113,330,000 +70,000 1.91% 11,559,660
2017-11-09 2017-11-07 0.119 113,260,000 -4,610,000 1.91% 13,477,940
2017-10-30 2017-10-26 0.133 117,870,000 -500,000 1.98% 15,676,710
2017-09-28 2017-09-26 0.169 118,370,000 -1,550,000 1.99% 20,004,530
2017-09-27 2017-09-25 0.156 119,920,000 -3,310,000 2.02% 18,707,520
2017-09-26 2017-09-22 0.135 123,230,000 -2,690,000 2.07% 16,636,050
2017-09-25 2017-09-21 0.125 125,920,000 +2,000,000 2.12% 15,740,000
2017-09-22 2017-09-20 0.129 123,920,000 -1,000,000 2.08% 15,985,680
2017-09-11 2017-09-07 0.100 124,920,000 +2,000,000 2.10% 12,492,000
2017-08-25 2017-08-22 0.090 122,920,000 -20,000 2.07% 11,062,800
2017-08-24 2017-08-21 0.091 122,940,000 +20,000 2.07% 11,187,540
2017-08-17 2017-08-15 0.092 122,920,000 -2,500,000 2.07% 11,308,640
2016-07-21 2016-07-19 0.192 125,420,000 +500,000 2.11% 24,080,640
2016-07-20 2016-07-18 0.192 124,920,000 -200,000 2.10% 23,984,640
2016-05-24 2016-05-20 0.191 125,120,000 +1,220,000 2.11% 23,897,920
2016-05-19 2016-05-17 0.194 123,900,000 +1,210,000 2.08% 24,036,600
2016-05-18 2016-05-16 0.196 122,690,000 +180,000 2.06% 24,047,240
2016-05-17 2016-05-13 0.199 122,510,000 +300,000 2.06% 24,379,490
2016-05-13 2016-05-11 0.204 122,210,000 -300,000 2.06% 24,930,840
2016-05-12 2016-05-10 0.207 122,510,000 -300,000 2.06% 25,359,570
2016-05-10 2016-05-06 0.202 122,810,000 -500,000 2.07% 24,807,620
2016-04-19 2016-04-15 0.200 123,310,000 -300,000 2.07% 24,662,000
2016-04-18 2016-04-14 0.199 123,610,000 -1,780,000 2.08% 24,598,390
2016-04-14 2016-04-12 0.196 125,390,000 +900,000 2.11% 24,576,440
2016-04-13 2016-04-11 0.200 124,490,000 -220,000 2.09% 24,898,000
2016-04-12 2016-04-08 0.196 124,710,000 +690,000 2.10% 24,443,160
2016-04-08 2016-04-06 0.199 124,020,000 +150,000 2.09% 24,679,980
2016-04-07 2016-04-05 0.198 123,870,000 +390,000 2.08% 24,526,260
2016-04-06 2016-04-01 0.198 123,480,000 -1,000,000 2.08% 24,449,040
2016-03-31 2016-03-29 0.199 124,480,000 +1,000,000 2.09% 24,771,520
2016-03-24 2016-03-22 0.207 123,480,000 +960,000 2.08% 25,560,360
2016-03-23 2016-03-21 0.200 122,520,000 +40,000 2.06% 24,504,000
2016-03-22 2016-03-18 0.202 122,480,000 +2,000,000 2.06% 24,740,960
2016-03-18 2016-03-16 0.205 120,480,000 +970,000 2.03% 24,698,400
2016-03-17 2016-03-15 0.200 119,510,000 +700,000 2.01% 23,902,000
2016-03-14 2016-03-10 0.210 118,810,000 -620,000 2.00% 24,950,100
2016-03-11 2016-03-09 0.217 119,430,000 +120,000 2.01% 25,916,310
2016-03-04 2016-03-02 0.210 119,310,000 -350,000 2.01% 25,055,100
2016-03-02 2016-02-29 0.208 119,660,000 +1,310,000 2.01% 24,889,280
2016-02-19 2016-02-17 0.208 118,350,000 +180,000 1.99% 24,616,800
2016-02-02 2016-01-29 0.219 118,170,000 +4,490,000 1.99% 25,879,230
2016-01-25 2016-01-21 0.215 113,680,000 -4,860,000 1.91% 24,441,200
2016-01-22 2016-01-20 0.221 118,540,000 -1,690,000 1.99% 26,197,340
2016-01-21 2016-01-19 0.236 120,230,000 -2,280,000 2.02% 28,374,280
2016-01-20 2016-01-18 0.227 122,510,000 +3,700,000 2.06% 27,809,770
2016-01-19 2016-01-15 0.232 118,810,000 +840,000 2.00% 27,563,920
2016-01-12 2016-01-08 0.260 117,970,000 -560,000 1.98% 30,672,200
2016-01-11 2016-01-07 0.260 118,530,000 -1,100,000 1.99% 30,817,800
2016-01-08 2016-01-06 0.270 119,630,000 -4,000,000 2.01% 32,300,100
2016-01-06 2016-01-04 0.250 123,630,000 +4,000,000 2.08% 30,907,500
2016-01-05 2015-12-31 0.275 119,630,000 -13,580,000 2.01% 32,898,250
2016-01-04 2015-12-29 0.246 133,210,000 +1,740,000 2.24% 32,769,660
2015-12-30 2015-12-28 0.245 131,470,000 +120,000 2.21% 32,210,150
2015-12-16 2015-12-14 0.255 131,350,000 +1,000,000 2.21% 33,494,250
2015-12-14 2015-12-10 0.260 130,350,000 +3,000,000 2.19% 33,891,000
2015-12-11 2015-12-09 0.270 127,350,000 +1,490,000 2.14% 34,384,500
2015-12-10 2015-12-08 0.265 125,860,000 +2,540,000 2.12% 33,352,900
2015-12-09 2015-12-07 0.270 123,320,000 +10,000 2.07% 33,296,400
2015-12-08 2015-12-04 0.270 123,310,000 +3,000,000 2.07% 33,293,700
2015-12-04 2015-12-02 0.275 120,310,000 +500,000 2.02% 33,085,250
2015-12-03 2015-12-01 0.275 119,810,000 -590,000 2.02% 32,947,750
2015-12-02 2015-11-30 0.280 120,400,000 -1,740,000 2.03% 33,712,000
2015-12-01 2015-11-27 0.275 122,140,000 -1,170,000 2.05% 33,588,500
2015-11-30 2015-11-26 0.275 123,310,000 +1,200,000 2.07% 33,910,250
2015-11-27 2015-11-25 0.270 122,110,000 +1,500,000 2.05% 32,969,700
2015-11-26 2015-11-24 0.275 120,610,000 -200,000 2.03% 33,167,750
2015-11-25 2015-11-23 0.275 120,810,000 +1,750,000 2.03% 33,222,750
2015-11-24 2015-11-20 0.280 119,060,000 +90,000 2.00% 33,336,800
2015-11-23 2015-11-19 0.280 118,970,000 +500,000 2.00% 33,311,600
2015-11-20 2015-11-18 0.285 118,470,000 -3,010,000 1.99% 33,763,950
2015-11-19 2015-11-17 0.270 121,480,000 -1,000,000 2.04% 32,799,600
2015-11-18 2015-11-16 0.275 122,480,000 -3,210,000 2.06% 33,682,000
2015-11-17 2015-11-13 0.275 125,690,000 +270,000 2.11% 34,564,750
2015-11-16 2015-11-12 0.275 125,420,000 +950,000 2.11% 34,490,500
2015-11-13 2015-11-11 0.275 124,470,000 -3,010,000 2.09% 34,229,250
2015-11-12 2015-11-10 0.280 127,480,000 +4,010,000 2.14% 35,694,400
2015-11-11 2015-11-09 0.290 123,470,000 +1,010,000 2.08% 35,806,300
2015-11-10 2015-11-06 0.295 122,460,000 -6,060,000 2.06% 36,125,700
2015-11-09 2015-11-05 0.280 128,520,000 -5,270,000 2.16% 35,985,600
2015-11-06 2015-11-04 0.280 133,790,000 -11,030,000 2.25% 37,461,200
2015-11-04 2015-11-02 0.270 144,820,000 +430,000 2.44% 39,101,400
2015-11-03 2015-10-30 0.270 144,390,000 +2,540,000 2.43% 38,985,300
2015-11-02 2015-10-29 0.265 141,850,000 +1,180,000 2.39% 37,590,250
2015-10-27 2015-10-23 0.275 140,670,000 -500,000 2.37% 38,684,250
2015-10-26 2015-10-22 0.275 141,170,000 -500,000 2.38% 38,821,750
2015-10-23 2015-10-20 0.275 141,670,000 -500,000 2.38% 38,959,250
2015-10-22 2015-10-19 0.280 142,170,000 -500,000 2.39% 39,807,600
2015-10-19 2015-10-15 0.280 142,670,000 -6,030,000 2.40% 39,947,600
2015-10-15 2015-10-13 0.265 148,700,000 -31,470,000 2.50% 39,405,500
2015-10-14 2015-10-12 0.280 180,170,000 -16,620,000 3.03% 50,447,600
2015-10-13 2015-10-09 0.280 196,790,000 +3,100,000 3.31% 55,101,200
2015-10-12 2015-10-08 0.290 193,690,000 -12,900,000 3.26% 56,170,100
2015-10-09 2015-10-07 0.280 206,590,000 -4,500,000 3.48% 57,845,200
2015-10-07 2015-10-05 0.270 211,090,000 -1,500,000 3.55% 56,994,300
2015-10-06 2015-10-02 0.270 212,590,000 -2,000,000 3.58% 57,399,300
2015-10-05 2015-09-30 0.270 214,590,000 -41,000,000 3.61% 57,939,300
2015-10-02 2015-09-29 0.275 255,590,000 +5,050,000 4.30% 70,287,250
2015-09-29 2015-09-24 0.280 250,540,000 +2,000,000 4.22% 70,151,200
2015-09-25 2015-09-23 0.285 248,540,000 +2,000,000 4.18% 70,833,900
2015-09-24 2015-09-22 0.295 246,540,000 +3,250,000 4.15% 72,729,300
2015-09-23 2015-09-21 0.300 243,290,000 -300,000 4.09% 72,987,000
2015-09-22 2015-09-18 0.295 243,590,000 -2,390,000 4.10% 71,859,050
2015-09-21 2015-09-17 0.280 245,980,000 +1,310,000 4.14% 68,874,400
2015-09-16 2015-09-14 0.285 244,670,000 +420,000 4.12% 69,730,950
2015-09-15 2015-09-11 0.295 244,250,000 +220,000 4.11% 72,053,750
2015-09-14 2015-09-10 0.305 244,030,000 -100,000 4.11% 74,429,150
2015-09-11 2015-09-09 0.305 244,130,000 +1,450,000 4.11% 74,459,650
2015-09-10 2015-09-08 0.315 242,680,000 +220,000 4.08% 76,444,200
2015-09-09 2015-09-07 0.290 242,460,000 +290,000 4.08% 70,313,400
2015-09-07 2015-09-02 0.295 242,170,000 -9,000,000 4.07% 71,440,150
2015-09-02 2015-08-31 0.305 251,170,000 -1,380,000 4.23% 76,606,850
2015-09-01 2015-08-28 0.315 252,550,000 -3,300,000 4.25% 79,553,250
2015-08-25 2015-08-21 0.325 255,850,000 +1,250,000 4.30% 83,151,250
2015-08-24 2015-08-20 0.350 254,600,000 +320,000 4.28% 89,110,000
2015-08-21 2015-08-19 0.365 254,280,000 +620,000 4.28% 92,812,200
2015-08-20 2015-08-18 0.365 253,660,000 +6,750,000 4.27% 92,585,900
2015-08-19 2015-08-17 0.400 246,910,000 +530,000 4.15% 98,764,000
2015-08-18 2015-08-14 0.405 246,380,000 +20,000 4.15% 99,783,900
2015-08-17 2015-08-13 0.400 246,360,000 +520,000 4.14% 98,544,000
2015-08-14 2015-08-12 0.405 245,840,000 +1,750,000 4.14% 99,565,200
2015-08-13 2015-08-11 0.420 244,090,000 +1,570,000 4.11% 102,517,800
2015-08-12 2015-08-10 0.430 242,520,000 -1,530,000 4.08% 104,283,600
2015-08-11 2015-08-07 0.415 244,050,000 -880,000 4.11% 101,280,750
2015-08-10 2015-08-06 0.400 244,930,000 -850,000 4.12% 97,972,000
2015-08-07 2015-08-05 0.400 245,780,000 +2,030,000 4.14% 98,312,000
2015-08-06 2015-08-04 0.415 243,750,000 -300,000 4.10% 101,156,250
2015-08-05 2015-08-03 0.405 244,050,000 +1,600,000 4.11% 98,840,250
2015-08-04 2015-07-31 0.415 242,450,000 +1,170,000 4.08% 100,616,750
2015-08-03 2015-07-30 0.420 241,280,000 +260,000 4.06% 101,337,600
2015-07-31 2015-07-29 0.425 241,020,000 +340,000 4.06% 102,433,500
2015-07-30 2015-07-28 0.415 240,680,000 -1,240,000 4.05% 99,882,200
2015-07-29 2015-07-27 0.405 241,920,000 +6,500,000 4.07% 97,977,600
2015-07-28 2015-07-24 0.465 235,420,000 -6,350,000 3.96% 109,470,300
2015-07-27 2015-07-23 0.455 241,770,000 -9,430,000 4.07% 110,005,350
2015-07-24 2015-07-22 0.395 251,200,000 +930,000 4.23% 99,224,000
2015-07-22 2015-07-20 0.400 250,270,000 -3,000,000 4.21% 100,108,000
2015-07-21 2015-07-17 0.400 253,270,000 -750,000 4.26% 101,308,000
2015-07-17 2015-07-15 0.380 254,020,000 +2,250,000 4.28% 96,527,600
2015-07-16 2015-07-14 0.420 251,770,000 -1,000,000 4.24% 105,743,400
2015-07-15 2015-07-13 0.410 252,770,000 -2,930,000 4.26% 103,635,700
2015-07-14 2015-07-10 0.370 255,700,000 -6,750,000 4.31% 94,609,000
2015-07-10 2015-07-08 0.225 262,450,000 +1,750,000 4.42% 59,051,250
2015-07-09 2015-07-07 0.285 260,700,000 +4,190,000 4.39% 74,299,500
2015-07-08 2015-07-06 0.360 256,510,000 +21,130,000 4.32% 92,343,600
2015-07-07 2015-07-03 0.425 235,380,000 +3,250,000 3.97% 100,036,500
2015-07-06 2015-07-02 0.510 232,130,000 +2,250,000 3.91% 118,386,300
2015-07-03 2015-06-30 0.550 229,880,000 -1,470,000 3.87% 126,434,000
2015-07-02 2015-06-29 0.520 231,350,000 +1,250,000 3.90% 120,302,000
2015-06-30 2015-06-26 0.550 230,100,000 +1,750,000 3.88% 126,555,000
2015-06-29 2015-06-25 0.590 228,350,000 -3,500,000 3.85% 134,726,500
2015-06-26 2015-06-24 0.590 231,850,000 -5,390,000 3.91% 136,791,500
2015-06-25 2015-06-23 0.540 237,240,000 -1,000,000 4.00% 128,109,600
2015-06-23 2015-06-19 0.530 238,240,000 +5,500,000 4.01% 126,267,200
2015-06-22 2015-06-18 0.550 232,740,000 -8,370,000 3.92% 128,007,000
2015-06-19 2015-06-17 0.520 241,110,000 -700,000 4.06% 125,377,200
2015-06-18 2015-06-16 0.520 241,810,000 +1,670,000 4.07% 125,741,200
2015-06-16 2015-06-12 0.570 240,140,000 -150,000 4.05% 136,879,800
2015-06-15 2015-06-11 0.550 240,290,000 +1,490,000 4.05% 132,159,500
2015-06-12 2015-06-10 0.570 238,800,000 +210,000 4.02% 136,116,000
2015-06-11 2015-06-09 0.570 238,590,000 +1,750,000 4.02% 135,996,300
2015-06-10 2015-06-08 0.620 236,840,000 -1,560,000 3.99% 146,840,800
2015-06-08 2015-06-04 0.590 238,400,000 -10,810,000 4.02% 140,656,000
2015-06-05 2015-06-03 0.580 249,210,000 +2,800,000 4.20% 144,541,800
2015-06-04 2015-06-02 0.630 246,410,000 +630,000 4.15% 155,238,300
2015-06-03 2015-06-01 0.650 245,780,000 -890,000 4.14% 159,757,000
2015-06-02 2015-05-29 0.640 246,670,000 +1,560,000 4.16% 157,868,800
2015-06-01 2015-05-28 0.670 245,110,000 -690,000 4.13% 164,223,700
2015-05-29 2015-05-27 0.720 245,800,000 -9,140,000 4.14% 176,976,000
2015-05-28 2015-05-26 0.730 254,940,000 -16,770,000 4.30% 186,106,200
2015-05-27 2015-05-22 0.720 271,710,000 +560,000 4.58% 195,631,200
2015-05-26 2015-05-21 0.700 271,150,000 +1,940,000 4.57% 189,805,000
2015-05-22 2015-05-20 0.650 269,210,000 -1,500,000 4.78% 174,986,500
2015-05-21 2015-05-19 0.640 270,710,000 +1,900,000 4.83% 173,254,400
2015-05-20 2015-05-18 0.660 268,810,000 -4,350,000 4.80% 177,414,600
2015-05-18 2015-05-14 0.590 273,160,000 -500,000 4.87% 161,164,400
2015-05-15 2015-05-13 0.580 273,660,000 +1,500,000 5.01% 158,722,800
2015-05-14 2015-05-12 0.610 272,160,000 +1,030,000 5.94% 166,017,600
2015-05-13 2015-05-11 0.650 271,130,000 -6,160,000 5.92% 176,234,500
2015-05-12 2015-05-08 0.580 277,290,000 +152,600,000 6.05% 160,828,200
2015-05-08 2015-05-06 0.510 124,690,000 +3,000,000 2.73% 63,591,900
2015-05-07 2015-05-05 0.540 121,690,000 +3,040,000 2.67% 65,712,600
2015-05-06 2015-05-04 0.540 118,650,000 +4,350,000 2.60% 64,071,000
2015-05-04 2015-04-29 0.380 114,300,000 +2,000,000 2.51% 43,434,000
2015-04-30 2015-04-28 0.400 112,300,000 +7,390,000 2.47% 44,920,000
2015-04-29 2015-04-27 0.400 104,910,000 +2,500,000 2.31% 41,964,000
2015-04-28 2015-04-24 0.405 102,410,000 -1,000,000 2.25% 41,476,050
2015-04-27 2015-04-23 0.390 103,410,000 +5,050,000 2.27% 40,329,900
2015-04-24 2015-04-22 0.395 98,360,000 -3,500,000 2.16% 38,852,200
2015-04-23 2015-04-21 0.355 101,860,000 -8,500,000 2.24% 36,160,300
2015-04-22 2015-04-20 0.330 110,360,000 +3,000,000 2.44% 36,418,800
2015-04-21 2015-04-17 0.350 107,360,000 +8,000,000 2.37% 37,576,000
2015-04-20 2015-04-16 0.355 99,360,000 -9,000,000 2.19% 35,272,800
2015-04-17 2015-04-15 0.350 108,360,000 +6,770,000 2.39% 37,926,000
2015-04-16 2015-04-14 0.375 101,590,000 +1,230,000 2.24% 38,096,250
2015-04-15 2015-04-13 0.375 100,360,000 -3,000,000 2.22% 37,635,000
2015-04-14 2015-04-10 0.370 103,360,000 -3,000,000 2.28% 38,243,200
2015-04-13 2015-04-09 0.355 106,360,000 -8,830,000 2.35% 37,757,800
2015-04-10 2015-04-08 0.335 115,190,000 -670,000 2.54% 38,588,650
2015-04-09 2015-04-02 0.305 115,860,000 +1,460,000 2.56% 35,337,300
2015-04-08 2015-04-01 0.305 114,400,000 -4,230,000 2.53% 34,892,000
2015-04-02 2015-03-31 0.305 118,630,000 +3,830,000 2.62% 36,182,150
2015-04-01 2015-03-30 0.300 114,800,000 +500,000 2.53% 34,440,000
2015-03-25 2015-03-23 0.295 114,300,000 +2,330,000 2.52% 33,718,500
2015-03-24 2015-03-20 0.300 111,970,000 +120,000 2.47% 33,591,000
2015-03-19 2015-03-17 0.310 111,850,000 +350,000 2.47% 34,673,500
2015-03-18 2015-03-16 0.310 111,500,000 +500,000 2.46% 34,565,000
2015-03-17 2015-03-13 0.310 111,000,000 -70,000 2.45% 34,410,000
2015-03-16 2015-03-12 0.315 111,070,000 -1,500,000 2.45% 34,987,050
2015-03-13 2015-03-11 0.315 112,570,000 -200,000 2.49% 35,459,550
2015-03-12 2015-03-10 0.320 112,770,000 -600,000 2.49% 36,086,400
2015-03-11 2015-03-09 0.320 113,370,000 -300,000 2.50% 36,278,400
2015-03-10 2015-03-06 0.320 113,670,000 +4,970,000 2.51% 36,374,400
2015-03-09 2015-03-05 0.330 108,700,000 -280,000 2.40% 35,871,000
2015-03-06 2015-03-04 0.330 108,980,000 +870,000 2.41% 35,963,400
2015-03-05 2015-03-03 0.330 108,110,000 -750,000 2.39% 35,676,300
2015-03-04 2015-03-02 0.335 108,860,000 +1,180,000 2.40% 36,468,100
2015-03-03 2015-02-27 0.340 107,680,000 +1,890,000 2.38% 36,611,200
2015-03-02 2015-02-26 0.335 105,790,000 +890,000 2.34% 35,439,650
2015-02-27 2015-02-25 0.340 104,900,000 +790,000 2.32% 35,666,000
2015-02-26 2015-02-24 0.330 104,110,000 +1,660,000 2.30% 34,356,300
2015-02-25 2015-02-23 0.325 102,450,000 +120,000 2.26% 33,296,250
2015-02-24 2015-02-18 0.330 102,330,000 -140,000 2.26% 33,768,900
2015-02-23 2015-02-16 0.325 102,470,000 -950,000 2.26% 33,302,750
2015-02-17 2015-02-13 0.325 103,420,000 +170,000 2.28% 33,611,500
2015-02-16 2015-02-12 0.325 103,250,000 -2,140,000 2.28% 33,556,250
2015-02-13 2015-02-11 0.325 105,390,000 +340,000 2.33% 34,251,750
2015-02-12 2015-02-10 0.325 105,050,000 +740,000 2.32% 34,141,250
2015-02-11 2015-02-09 0.335 104,310,000 +300,000 2.30% 34,943,850
2015-02-10 2015-02-06 0.340 104,010,000 -1,230,000 2.30% 35,363,400
2015-02-09 2015-02-05 0.330 105,240,000 -1,990,000 2.32% 34,729,200
2015-02-05 2015-02-03 0.335 107,230,000 -320,000 2.37% 35,922,050
2015-02-04 2015-02-02 0.330 107,550,000 +190,000 2.37% 35,491,500
2015-02-03 2015-01-30 0.340 107,360,000 +3,450,000 2.37% 36,502,400
2015-02-02 2015-01-29 0.320 103,910,000 +600,000 2.29% 33,251,200
2015-01-30 2015-01-28 0.310 103,310,000 +1,700,000 2.28% 32,026,100
2015-01-29 2015-01-27 0.305 101,610,000 +730,000 2.26% 30,991,050
2015-01-28 2015-01-26 0.320 100,880,000 +520,000 2.24% 32,281,600
2015-01-27 2015-01-23 0.310 100,360,000 +980,000 2.24% 31,111,600
2015-01-23 2015-01-21 0.325 99,380,000 +1,160,000 2.22% 32,298,500
2015-01-22 2015-01-20 0.330 98,220,000 -500,000 2.19% 32,412,600
2015-01-21 2015-01-19 0.320 98,720,000 +1,300,000 2.20% 31,590,400
2015-01-20 2015-01-16 0.340 97,420,000 +760,000 2.17% 33,122,800
2015-01-19 2015-01-15 0.350 96,660,000 -920,000 2.16% 33,831,000
2015-01-16 2015-01-14 0.345 97,580,000 -400,000 2.18% 33,665,100
2015-01-15 2015-01-13 0.350 97,980,000 -400,000 2.19% 34,293,000
2015-01-13 2015-01-09 0.335 98,380,000 -900,000 2.19% 32,957,300
2015-01-12 2015-01-08 0.330 99,280,000 +900,000 2.21% 32,762,400
2015-01-09 2015-01-07 0.350 98,380,000 -2,000,000 2.19% 34,433,000
2015-01-08 2015-01-06 0.330 100,380,000 +250,000 2.24% 33,125,400
2015-01-06 2015-01-02 0.340 100,130,000 +520,000 2.23% 34,044,200
2015-01-02 2014-12-29 0.320 99,610,000 -1,500,000 2.22% 31,875,200
2014-12-30 2014-12-24 0.300 101,110,000 +470,000 2.26% 30,333,000
2014-12-29 2014-12-22 0.300 100,640,000 +350,000 2.24% 30,192,000
2014-12-23 2014-12-19 0.305 100,290,000 -720,000 2.24% 30,588,450
2014-12-18 2014-12-16 0.280 101,010,000 -220,000 2.30% 28,282,800
2014-12-17 2014-12-15 0.280 101,230,000 -1,800,000 2.31% 28,344,400
2014-12-16 2014-12-12 0.260 103,030,000 +10,000 2.35% 26,787,800
2014-12-15 2014-12-11 0.260 103,020,000 -370,000 2.35% 26,785,200
2014-12-10 2014-12-08 0.265 103,390,000 +3,290,000 2.36% 27,398,350
2014-12-09 2014-12-05 0.295 100,100,000 +2,490,000 2.28% 29,529,500
2014-12-08 2014-12-04 0.305 97,610,000 +400,000 2.23% 29,771,050
2014-12-05 2014-12-03 0.300 97,210,000 +600,000 2.22% 29,163,000
2014-12-04 2014-12-02 0.315 96,610,000 +310,000 2.20% 30,432,150
2014-12-03 2014-12-01 0.315 96,300,000 +70,000 2.20% 30,334,500
2014-12-02 2014-11-28 0.340 96,230,000 +3,420,000 2.20% 32,718,200
2014-12-01 2014-11-27 0.355 92,810,000 +200,000 2.12% 32,947,550
2014-11-28 2014-11-26 0.355 92,610,000 +500,000 2.11% 32,876,550
2014-11-27 2014-11-25 0.360 92,110,000 +1,860,000 2.10% 33,159,600
2014-11-26 2014-11-24 0.365 90,250,000 -860,000 2.06% 32,941,250
2014-11-25 2014-11-21 0.355 91,110,000 +1,130,000 2.08% 32,344,050
2014-11-24 2014-11-20 0.360 89,980,000 +550,000 2.05% 32,392,800
2014-11-21 2014-11-19 0.360 89,430,000 +80,000 2.04% 32,194,800
2014-11-20 2014-11-18 0.355 89,350,000 +370,000 2.04% 31,719,250
2014-11-19 2014-11-17 0.365 88,980,000 +800,000 2.03% 32,477,700
2014-11-18 2014-11-14 0.355 88,180,000 -2,870,000 2.01% 31,303,900
2014-11-17 2014-11-13 0.355 91,050,000 +440,000 2.08% 32,322,750
2014-11-14 2014-11-12 0.370 90,610,000 -1,950,000 2.07% 33,525,700
2014-11-13 2014-11-11 0.355 92,560,000 +2,180,000 2.11% 32,858,800
2014-11-12 2014-11-10 0.370 90,380,000 +2,110,000 2.06% 33,440,600
2014-11-11 2014-11-07 0.380 88,270,000 +2,110,000 2.01% 33,542,600
2014-11-10 2014-11-06 0.390 86,160,000 -1,450,000 1.97% 33,602,400
2014-11-07 2014-11-05 0.375 87,610,000 -1,500,000 2.00% 32,853,750
2014-11-06 2014-11-04 0.360 89,110,000 +1,000,000 2.03% 32,079,600
2014-11-04 2014-10-31 0.360 88,110,000 +1,500,000 2.01% 31,719,600
2014-11-03 2014-10-30 0.365 86,610,000 +500,000 1.98% 31,612,650
2014-10-31 2014-10-29 0.370 86,110,000 +1,000,000 1.96% 31,860,700
2014-10-30 2014-10-28 0.380 85,110,000 -1,000,000 1.94% 32,341,800
2014-10-29 2014-10-27 0.360 86,110,000 +1,050,000 1.96% 30,999,600
2014-10-28 2014-10-24 0.365 85,060,000 -100,000 1.94% 31,046,900
2014-10-27 2014-10-23 0.370 85,160,000 -90,000 1.94% 31,509,200
2014-10-24 2014-10-22 0.370 85,250,000 +330,000 1.94% 31,542,500
2014-10-23 2014-10-21 0.380 84,920,000 +2,700,000 1.94% 32,269,600
2014-10-22 2014-10-20 0.380 82,220,000 -1,390,000 1.88% 31,243,600
2014-10-17 2014-10-15 0.385 83,610,000 -760,000 1.91% 32,189,850
2014-10-16 2014-10-14 0.375 84,370,000 +1,760,000 1.92% 31,638,750
2014-10-15 2014-10-13 0.370 82,610,000 -4,260,000 1.88% 30,565,700
2014-10-14 2014-10-10 0.380 86,870,000 -1,740,000 1.98% 33,010,600
2014-10-13 2014-10-09 0.375 88,610,000 -5,440,000 2.02% 33,228,750
2014-10-10 2014-10-08 0.365 94,050,000 -7,220,000 2.15% 34,328,250
2014-10-09 2014-10-07 0.315 101,270,000 +1,500,000 2.31% 31,900,050
2014-10-08 2014-10-06 0.330 99,770,000 -7,700,000 2.28% 32,924,100
2014-10-07 2014-10-03 0.335 107,470,000 +16,200,000 2.45% 36,002,450
2014-10-06 2014-09-30 0.360 91,270,000 -3,550,000 2.08% 32,857,200
2014-10-03 2014-09-29 0.340 94,820,000 -2,650,000 2.16% 32,238,800
2014-09-30 2014-09-26 0.320 97,470,000 +500,000 2.22% 31,190,400
2014-09-29 2014-09-25 0.300 96,970,000 +200,000 2.21% 29,091,000
2014-09-26 2014-09-24 0.295 96,770,000 +1,000,000 2.21% 28,547,150
2014-09-25 2014-09-23 0.285 95,770,000 +780,000 2.18% 27,294,450
2014-09-23 2014-09-19 0.265 94,990,000 +100,000 2.17% 25,172,350
2014-09-22 2014-09-18 0.260 94,890,000 +250,000 2.16% 24,671,400
2014-09-18 2014-09-16 0.265 94,640,000 +220,000 2.16% 25,079,600
2014-09-17 2014-09-15 0.275 94,420,000 +250,000 2.15% 25,965,500
2014-09-16 2014-09-12 0.255 94,170,000 -877,195 2.15% 24,013,350
2014-09-15 2014-09-11 0.255 95,047,195 +280,000 2.17% 24,237,035
2014-09-12 2014-09-10 0.250 94,767,195 +220,000 2.16% 23,691,799
2014-09-11 2014-09-08 0.250 94,547,195 +430,000 2.16% 23,636,799
2014-09-10 2014-09-05 0.250 94,117,195 +500,000 2.15% 23,529,299
2014-09-08 2014-09-04 0.255 93,617,195 +93,617,195 2.14% 23,872,385
2013-11-05 2013-11-01 0.243 0 -70,000
2013-11-01 2013-10-30 0.240 70,000 -10,000 0.00% 16,800
2013-10-31 2013-10-29 0.241 80,000 -60,000 0.00% 19,280
2013-10-25 2013-10-23 0.250 140,000 -50,000 0.00% 35,000
2013-10-09 2013-10-07 0.248 190,000 -20,000 0.00% 47,120
2013-09-25 2013-09-23 0.250 210,000 +40,000 0.00% 52,500
2013-09-19 2013-09-17 0.270 170,000 +30,000 0.00% 45,900
2013-09-13 2013-09-11 0.295 140,000 +30,000 0.00% 41,300
2013-09-11 2013-09-09 0.290 110,000 +40,000 0.00% 31,900
2013-09-10 2013-09-06 0.290 70,000 +30,000 0.00% 20,300
2013-09-09 2013-09-05 0.295 40,000 +40,000 0.00% 11,800
2011-01-03 2010-12-29 0.349 0 -6,819,436
2010-11-23 2010-11-19 0.370 6,819,436 -10,088,974 0.32% 2,521,420
2010-11-18 2010-11-16 0.375 16,908,410 +9,871,795 0.80% 6,337,360
2010-10-19 2010-10-15 0.370 7,036,615 -96,744 0.33% 2,601,720
2010-09-15 2010-09-13 0.339 7,133,359 +7,133,359 0.34% 2,420,710
2010-08-18 2010-08-16 0.395 0 -5,951,278
2010-08-16 2010-08-12 0.370 5,951,278 +5,951,278 0.28% 2,200,427
2010-08-13 2010-08-11 0.375 0 -3,359,760
2010-08-12 2010-08-10 0.375 3,359,760 -2,138,305 0.16% 1,259,256
2010-08-11 2010-08-09 0.370 5,498,065 -4,485,507 0.26% 2,032,856
2010-08-10 2010-08-06 0.360 9,983,572 -3,359,760 0.47% 3,590,196
2010-08-09 2010-08-05 0.355 13,343,332 +5,498,065 0.63% 4,730,818
2010-08-06 2010-08-04 0.355 7,845,267 -9,155,874 0.37% 2,781,504
2010-08-05 2010-08-03 0.355 17,001,141 -4,624,276 0.80% 6,027,677
2010-08-04 2010-08-02 0.360 21,625,417 +6,204,189 1.02% 7,776,725
2010-08-03 2010-07-30 0.355 15,421,228 -6,498,548 0.73% 5,467,526
2010-08-02 2010-07-29 0.355 21,919,776 +6,728,935 1.04% 7,771,557
2010-07-30 2010-07-28 0.355 15,190,841 -327,206 0.72% 5,385,844
2010-07-29 2010-07-27 0.339 15,518,047 +7,590,968 0.73% 5,266,059
2010-07-28 2010-07-26 0.344 7,927,079 +7,927,079 0.37% 2,730,210
2010-07-23 2010-07-21 0.344 0 -25,064,764
2010-07-22 2010-07-20 0.344 25,064,764 -207,307 1.19% 8,632,695
2010-07-19 2010-07-15 0.344 25,272,071 -4,712,519 1.19% 8,704,095
2010-07-16 2010-07-14 0.349 29,984,590 -39,487 1.42% 10,479,030
2010-07-15 2010-07-13 0.344 30,024,077 +3,329,548 1.42% 10,340,760
2010-07-14 2010-07-12 0.344 26,694,529 +21,982,011 1.26% 9,194,012
2010-07-13 2010-07-09 0.344 4,712,518 +4,712,518 0.22% 1,623,065
2010-07-08 2010-07-06 0.349 0 -19,818,897
2010-07-07 2010-07-05 0.334 19,818,897 -1,472,173 0.94% 6,625,174
2010-07-06 2010-07-02 0.349 21,291,070 +21,291,070 1.01% 7,440,814
2010-07-02 2010-06-29 0.349 0 -5,315,013
2010-06-30 2010-06-28 0.365 5,315,013 -1,443,218 0.25% 1,938,254
2010-06-28 2010-06-24 0.355 6,758,231 +6,758,231 0.32% 2,396,100
2010-06-09 2010-06-07 0.334 0 -24,874,520
2010-06-08 2010-06-04 0.344 24,874,520 -6,294,685 1.18% 8,567,172
2010-06-04 2010-06-02 0.349 31,169,205 +31,169,205 1.47% 10,893,030
2010-05-12 2010-05-10 0.385 0 -38,578,974
2010-05-11 2010-05-07 0.360 38,578,974 +38,578,974 1.89% 13,873,400
2010-04-21 2010-04-19 0.420 0 -17,933,655
2010-04-20 2010-04-16 0.436 17,933,655 -9,551,949 0.90% 7,811,621
2010-04-19 2010-04-15 0.436 27,485,604 -3,973,279 1.54% 11,972,301
2010-04-16 2010-04-14 0.436 31,458,883 +18,409,058 1.76% 13,702,999
2010-04-15 2010-04-13 0.436 13,049,825 +13,049,825 0.73% 5,684,300
2010-03-26 2010-03-24 0.466 0 -6,215,282
2010-03-23 2010-03-19 0.461 6,215,282 -4,911,006 0.35% 2,864,680
2010-03-22 2010-03-18 0.461 11,126,288 -17,203,514 0.62% 5,128,207
2010-03-19 2010-03-17 0.466 28,329,802 -3,852,249 1.59% 13,200,952
2010-03-18 2010-03-16 0.476 32,182,051 -1,974,359 1.80% 15,322,000
2010-03-17 2010-03-15 0.441 34,156,410 -444,231 1.91% 15,051,000
2010-03-15 2010-03-11 0.451 34,600,641 -868,718 1.94% 15,597,250
2010-02-12 2010-02-10 0.370 35,469,359 +35,469,359 1.99% 13,114,450
2007-06-26 2007-06-22 0.618 0

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