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 0.265 113,270,988 +0 0.99% 30,016,812
2025-10-13 2025-10-09 0.265 113,270,988 +0 0.99% 30,016,812
2025-10-10 2025-10-08 0.270 113,270,988 +0 0.99% 30,583,167
2025-10-09 2025-10-06 0.275 113,270,988 +0 0.99% 31,149,522
2025-10-08 2025-10-03 0.260 113,270,988 +0 0.99% 29,450,457
2025-10-06 2025-10-02 0.270 113,270,988 +0 0.99% 30,583,167
2025-10-03 2025-09-30 0.275 113,270,988 +40,000 0.99% 31,149,522
2025-09-26 2025-09-24 0.285 113,230,988 +180,000 0.99% 32,270,832
2025-09-23 2025-09-19 0.290 113,050,988 +150,000 0.99% 32,784,787
2025-09-22 2025-09-18 0.290 112,900,988 -10,000 0.99% 32,741,287
2025-09-19 2025-09-17 0.249 112,910,988 -130,000 0.99% 28,114,836
2025-09-18 2025-09-16 0.236 113,040,988 -320,000 0.99% 26,677,673
2025-09-17 2025-09-15 0.255 113,360,988 -10,000 0.99% 28,907,052
2025-09-16 2025-09-12 0.255 113,370,988 -160,000 0.99% 28,909,602
2025-09-15 2025-09-11 0.255 113,530,988 -320,000 1.00% 28,950,402
2025-09-12 2025-09-10 0.255 113,850,988 +340,000 1.00% 29,032,002
2025-09-10 2025-09-08 0.255 113,510,988 +360,000 1.00% 28,945,302
2025-09-09 2025-09-05 0.255 113,150,988 +60,000 0.99% 28,853,502
2025-09-01 2025-08-28 0.275 113,090,988 -23,702,000 0.99% 31,100,022
2025-08-28 2025-08-26 0.280 136,792,988 +50,000 1.20% 38,302,037
2025-08-25 2025-08-21 0.280 136,742,988 -70,000 1.20% 38,288,037
2025-08-22 2025-08-20 0.290 136,812,988 +70,000 1.20% 39,675,767
2025-08-20 2025-08-18 0.285 136,742,988 +110,000 1.20% 38,971,752
2025-08-07 2025-08-05 0.223 136,632,988 +40,000 1.20% 30,469,156
2025-08-06 2025-08-04 0.209 136,592,988 -5,180,000 1.20% 28,547,934
2025-08-01 2025-07-30 0.192 141,772,988 -2,040,000 1.24% 27,220,414
2025-07-31 2025-07-29 0.193 143,812,988 -780,000 1.26% 27,755,907
2025-07-24 2025-07-22 0.160 144,592,988 -8,000,000 1.27% 23,134,878
2025-05-29 2025-05-27 0.134 152,592,988 -9,880,000 1.34% 20,447,460
2025-05-09 2025-05-07 0.115 162,472,988 -11,050,000 1.43% 18,684,394
2025-05-08 2025-05-06 0.102 173,522,988 -70,000 1.52% 17,699,345
2025-05-07 2025-05-02 0.096 173,592,988 -1,590,000 1.52% 16,664,927
2025-05-06 2025-04-30 0.094 175,182,988 -20,000 1.54% 16,467,201
2025-05-02 2025-04-29 0.100 175,202,988 -290,000 1.54% 17,520,299
2025-04-17 2025-04-15 0.097 175,492,988 -100,000 1.54% 17,022,820
2024-12-02 2024-11-28 0.067 175,592,988 -4,930,000 1.54% 11,764,730
2024-09-11 2024-09-09 0.084 180,522,988 +960,000 1.58% 15,163,931
2024-09-09 2024-09-04 0.085 179,562,988 +40,000 1.58% 15,262,854
2024-09-03 2024-08-30 0.088 179,522,988 -1,000,000 1.57% 15,798,023
2024-08-27 2024-08-23 0.095 180,522,988 +2,000,000 1.58% 17,149,684
2024-06-11 2024-06-06 0.107 178,522,988 +4,930,000 1.57% 19,101,960
2024-04-24 2024-04-22 0.060 173,592,988 +1,000,000 1.52% 10,415,579
2022-07-13 2022-07-11 0.068 172,592,988 +1,000,000 1.51% 11,736,323
2022-05-16 2022-05-12 0.078 171,592,988 -700,000 1.51% 13,384,253
2022-05-13 2022-05-11 0.078 172,292,988 -10,000 1.51% 13,438,853
2022-05-11 2022-05-06 0.078 172,302,988 -190,000 1.51% 13,439,633
2022-05-10 2022-05-05 0.078 172,492,988 -2,920,000 1.51% 13,454,453
2022-04-12 2022-04-08 0.080 175,412,988 -1,410,000 1.54% 14,033,039
2022-04-11 2022-04-07 0.080 176,822,988 -10,000 1.55% 14,145,839
2022-04-08 2022-04-06 0.080 176,832,988 -19,730,000 1.55% 14,146,639
2022-04-06 2022-04-01 0.079 196,562,988 -10,000 1.72% 15,528,476
2022-03-31 2022-03-29 0.080 196,572,988 -5,530,000 1.72% 15,725,839
2021-10-08 2021-10-06 0.088 202,102,988 -500,000 1.77% 17,785,063
2021-05-21 2021-05-18 0.090 202,602,988 +300,000 1.78% 18,234,269
2020-12-02 2020-11-30 0.093 202,302,988 -4,260,000 1.77% 18,814,178
2020-11-26 2020-11-24 0.101 206,562,988 -4,128 1.81% 20,862,862
2020-10-21 2020-10-19 0.119 206,567,116 -10,000 1.81% 24,581,487
2020-10-20 2020-10-16 0.111 206,577,116 -80,000 1.81% 22,930,060
2020-10-07 2020-10-05 0.097 206,657,116 -40,000 1.81% 20,045,740
2020-10-05 2020-09-29 0.100 206,697,116 +4,184,000 1.81% 20,669,712
2019-10-09 2019-10-04 0.132 202,513,116 -4,000,000 1.78% 26,731,731
2019-04-23 2019-04-17 0.132 206,513,116 +3,780,000 1.81% 27,259,731
2019-04-09 2019-04-04 0.140 202,733,116 +30,000 1.78% 28,382,636
2019-02-21 2019-02-19 0.147 202,703,116 +210,000 1.78% 29,797,358
2019-02-20 2019-02-18 0.132 202,493,116 +30,000 1.78% 26,729,091
2018-11-19 2018-11-15 0.128 202,463,116 +100,000 1.78% 25,915,279
2018-10-09 2018-10-05 0.192 202,363,116 +200,000 1.78% 38,853,718
2018-10-08 2018-10-04 0.193 202,163,116 +70,000 1.77% 39,017,481
2018-10-05 2018-10-03 0.195 202,093,116 +190,000 1.77% 39,408,158
2018-10-04 2018-10-02 0.195 201,903,116 +80,000 1.77% 39,371,108
2018-10-03 2018-09-28 0.195 201,823,116 +280,000 1.77% 39,355,508
2018-10-02 2018-09-27 0.199 201,543,116 +260,000 1.77% 40,107,080
2018-09-28 2018-09-26 0.197 201,283,116 +170,000 1.77% 39,652,774
2018-09-27 2018-09-24 0.200 201,113,116 +190,000 1.76% 40,222,623
2018-09-26 2018-09-21 0.199 200,923,116 +160,000 1.76% 39,983,700
2018-09-24 2018-09-20 0.200 200,763,116 +270,000 1.76% 40,152,623
2018-09-20 2018-09-18 0.203 200,493,116 +720,000 1.76% 40,700,103
2018-09-19 2018-09-17 0.208 199,773,116 +50,000 1.75% 41,552,808
2018-09-18 2018-09-14 0.200 199,723,116 +30,000 1.75% 39,944,623
2018-09-17 2018-09-13 0.207 199,693,116 +470,000 1.75% 41,336,475
2018-09-14 2018-09-12 0.199 199,223,116 +20,000 1.75% 39,645,400
2018-09-13 2018-09-11 0.199 199,203,116 +370,000 1.75% 39,641,420
2018-09-12 2018-09-10 0.195 198,833,116 +30,000 1.74% 38,772,458
2018-09-10 2018-09-06 0.202 198,803,116 +150,000 1.74% 40,158,229
2018-09-07 2018-09-05 0.205 198,653,116 -4,470,000 1.74% 40,723,889
2018-09-06 2018-09-04 0.218 203,123,116 +1,270,000 1.78% 44,280,839
2018-09-05 2018-09-03 0.218 201,853,116 +1,400,000 1.77% 44,003,979
2018-09-04 2018-08-31 0.208 200,453,116 +140,000 1.76% 41,694,248
2018-09-03 2018-08-30 0.206 200,313,116 +90,000 1.76% 41,264,502
2018-08-31 2018-08-29 0.211 200,223,116 +40,000 1.76% 42,247,077
2018-08-30 2018-08-28 0.206 200,183,116 +170,000 1.76% 41,237,722
2018-08-29 2018-08-27 0.214 200,013,116 +10,000 1.75% 42,802,807
2018-08-28 2018-08-24 0.218 200,003,116 +310,000 1.75% 43,600,679
2018-08-27 2018-08-23 0.215 199,693,116 +180,000 1.75% 42,934,020
2018-08-24 2018-08-22 0.218 199,513,116 -4,940,000 1.75% 43,493,859
2018-08-23 2018-08-21 0.220 204,453,116 +2,400,000 1.79% 44,979,686
2018-08-22 2018-08-20 0.219 202,053,116 +170,000 1.77% 44,249,632
2018-08-21 2018-08-17 0.219 201,883,116 +90,000 1.77% 44,212,402
2018-08-20 2018-08-16 0.215 201,793,116 +30,000 1.77% 43,385,520
2018-08-17 2018-08-15 0.222 201,763,116 +220,000 1.77% 44,791,412
2018-08-16 2018-08-14 0.225 201,543,116 +30,000 1.77% 45,347,201
2018-08-15 2018-08-13 0.227 201,513,116 +300,000 1.77% 45,743,477
2018-08-14 2018-08-10 0.224 201,213,116 +280,000 1.77% 45,071,738
2018-08-10 2018-08-08 0.223 200,933,116 +970,000 1.76% 44,808,085
2018-08-09 2018-08-07 0.232 199,963,116 +390,000 1.75% 46,391,443
2018-08-08 2018-08-06 0.220 199,573,116 +110,000 1.75% 43,906,086
2018-08-03 2018-08-01 0.223 199,463,116 -10,000 1.75% 44,480,275
2018-08-01 2018-07-30 0.219 199,473,116 +206,416 1.75% 43,684,612
2018-07-13 2018-07-11 0.213 199,266,700 +23,700 1.75% 42,443,807
2018-07-12 2018-07-10 0.225 199,243,000 -10,000 1.75% 44,829,675
2018-07-11 2018-07-09 0.238 199,253,000 -210,000 1.75% 47,422,214
2018-06-22 2018-06-20 0.290 199,463,000 -180,000 1.75% 57,844,270
2018-06-21 2018-06-19 0.285 199,643,000 +190,000 1.75% 56,898,255
2018-06-19 2018-06-14 0.315 199,453,000 +750,000 1.75% 62,827,695
2018-06-15 2018-06-13 0.315 198,703,000 -2,830,000 1.74% 62,591,445
2018-06-14 2018-06-12 0.315 201,533,000 +1,240,000 1.77% 63,482,895
2018-06-13 2018-06-11 0.315 200,293,000 +1,210,000 1.76% 63,092,295
2018-06-12 2018-06-08 0.315 199,083,000 +780,000 1.75% 62,711,145
2018-06-11 2018-06-07 0.310 198,303,000 -210,000 1.74% 61,473,930
2018-06-08 2018-06-06 0.315 198,513,000 +130,000 1.74% 62,531,595
2018-05-23 2018-05-18 0.325 198,383,000 -20,000 1.74% 64,474,475
2018-05-21 2018-05-17 0.320 198,403,000 -150,000 1.74% 63,488,960
2018-05-18 2018-05-16 0.315 198,553,000 +200,000 1.74% 62,544,195
2018-05-17 2018-05-15 0.320 198,353,000 +50,000 1.74% 63,472,960
2018-05-16 2018-05-14 0.325 198,303,000 -174,000 1.74% 64,448,475
2018-05-15 2018-05-11 0.320 198,477,000 +140,000 1.74% 63,512,640
2018-05-14 2018-05-10 0.325 198,337,000 +30,000 1.74% 64,459,525
2018-05-11 2018-05-09 0.330 198,307,000 +4,140,000 1.74% 65,441,310
2018-05-10 2018-05-08 0.320 194,167,000 -2,610,000 1.70% 62,133,440
2018-05-09 2018-05-07 0.320 196,777,000 -570,000 1.73% 62,968,640
2018-05-08 2018-05-04 0.315 197,347,000 +840,000 1.73% 62,164,305
2018-05-07 2018-05-03 0.310 196,507,000 +780,000 1.72% 60,917,170
2018-05-04 2018-05-02 0.310 195,727,000 +960,000 1.72% 60,675,370
2018-05-03 2018-04-30 0.300 194,767,000 +40,000 1.71% 58,430,100
2018-05-02 2018-04-27 0.300 194,727,000 +1,370,000 1.71% 58,418,100
2018-04-30 2018-04-26 0.295 193,357,000 +40,000 1.70% 57,040,315
2018-04-27 2018-04-25 0.305 193,317,000 +110,000 1.70% 58,961,685
2018-04-26 2018-04-24 0.310 193,207,000 +50,000 1.69% 59,894,170
2018-04-25 2018-04-23 0.310 193,157,000 +50,000 1.69% 59,878,670
2018-04-18 2018-04-16 0.325 193,107,000 -110,000 1.69% 62,759,775
2018-04-17 2018-04-13 0.320 193,217,000 -70,000 1.69% 61,829,440
2018-04-16 2018-04-12 0.325 193,287,000 +50,000 1.70% 62,818,275
2018-04-13 2018-04-11 0.325 193,237,000 +50,000 1.70% 62,802,025
2018-04-12 2018-04-10 0.325 193,187,000 -10,000 1.69% 62,785,775
2018-04-11 2018-04-09 0.310 193,197,000 +50,000 1.69% 59,891,070
2018-04-09 2018-04-04 0.300 193,147,000 +40,000 1.69% 57,944,100
2018-03-22 2018-03-20 0.375 193,107,000 -2,900,000 1.69% 72,415,125
2018-03-21 2018-03-19 0.360 196,007,000 +2,710,000 1.72% 70,562,520
2018-03-20 2018-03-16 0.330 193,297,000 +190,000 1.70% 63,788,010
2018-03-19 2018-03-15 0.330 193,107,000 -20,000 1.69% 63,725,310
2018-03-16 2018-03-14 0.330 193,127,000 +20,000 1.69% 63,731,910
2018-03-13 2018-03-09 0.330 193,107,000 -1,770,000 1.69% 63,725,310
2018-03-05 2018-03-01 0.305 194,877,000 +500,000 1.71% 59,437,485
2018-02-28 2018-02-26 0.305 194,377,000 +140,000 1.71% 59,284,985
2018-02-22 2018-02-20 0.310 194,237,000 +170,000 1.70% 60,213,470
2018-02-14 2018-02-12 0.305 194,067,000 +960,000 1.70% 59,190,435
2018-01-29 2018-01-25 0.330 193,107,000 -1,100,000 1.69% 63,725,310
2018-01-26 2018-01-24 0.340 194,207,000 -1,340,000 1.70% 66,030,380
2018-01-24 2018-01-22 0.355 195,547,000 +1,100,000 1.72% 69,419,185
2018-01-22 2018-01-18 0.370 194,447,000 -1,330,000 1.71% 71,945,390
2018-01-08 2018-01-04 0.395 195,777,000 -2,600,000 1.72% 77,331,915
2018-01-05 2018-01-03 0.385 198,377,000 +2,600,000 1.74% 76,375,145
2018-01-03 2017-12-29 0.390 195,777,000 -2,690,000 1.72% 76,353,030
2017-12-28 2017-12-22 0.380 198,467,000 -400,000 1.74% 75,417,460
2017-12-19 2017-12-15 0.355 198,867,000 +4,030,000 1.74% 70,597,785
2017-12-18 2017-12-14 0.365 194,837,000 +800,000 1.71% 71,115,505
2017-12-07 2017-12-05 0.350 194,037,000 -1,580,000 1.70% 67,912,950
2017-11-24 2017-11-22 0.365 195,617,000 +240,000 1.72% 71,400,205
2017-11-23 2017-11-21 0.370 195,377,000 -240,000 1.71% 72,289,490
2017-11-17 2017-11-15 0.395 195,617,000 +1,320,000 1.72% 77,268,715
2017-11-16 2017-11-14 0.385 194,297,000 -70,000 1.70% 74,804,345
2017-11-14 2017-11-10 0.400 194,367,000 -2,580,000 1.70% 77,746,800
2017-11-13 2017-11-09 0.415 196,947,000 +1,300,000 1.73% 81,733,005
2017-11-10 2017-11-08 0.430 195,647,000 +140,000 1.72% 84,128,210
2017-11-09 2017-11-07 0.450 195,507,000 -542,000 1.71% 87,978,150
2017-11-08 2017-11-06 0.450 196,049,000 +50,000 1.72% 88,222,050
2017-11-02 2017-10-31 0.455 195,999,000 -50,000 1.72% 89,179,545
2017-10-30 2017-10-26 0.435 196,049,000 +560,000 1.72% 85,281,315
2017-10-20 2017-10-18 0.380 195,489,000 +4,000 1.71% 74,285,820
2017-10-16 2017-10-12 0.365 195,485,000 -390,000 1.71% 71,352,025
2017-10-11 2017-10-09 0.365 195,875,000 +390,000 1.72% 71,494,375
2017-10-10 2017-10-06 0.370 195,485,000 -2,110,000 1.71% 72,329,450
2017-10-09 2017-10-04 0.360 197,595,000 +110,000 1.73% 71,134,200
2017-10-04 2017-09-29 0.365 197,485,000 +2,000,000 1.73% 72,082,025
2017-09-27 2017-09-25 0.360 195,485,000 +400,000 1.71% 70,374,600
2017-08-25 2017-08-22 0.305 195,085,000 -3,710,000 1.71% 59,500,925
2017-08-24 2017-08-21 0.295 198,795,000 +3,710,000 1.74% 58,644,525
2017-08-11 2017-08-09 0.300 195,085,000 -140,000 1.71% 58,525,500
2017-07-25 2017-07-21 0.300 195,225,000 +50,000 1.71% 58,567,500
2017-07-19 2017-07-17 0.305 195,175,000 -2,880,000 1.71% 59,528,375
2017-07-17 2017-07-13 0.315 198,055,000 +138,606 1.74% 62,387,325
2017-07-14 2017-07-12 0.320 197,916,394 +772,232 1.74% 63,333,246
2017-07-13 2017-07-11 0.325 197,144,162 +1,168,244 1.73% 64,071,853
2017-07-11 2017-07-07 0.315 195,975,918 +217,808 1.72% 61,732,414
2017-07-10 2017-07-06 0.315 195,758,110 +590,000 1.72% 61,663,805
2017-07-06 2017-07-04 0.320 195,168,110 -1,664,782 1.71% 62,453,795
2017-07-05 2017-07-03 0.330 196,832,892 +24,521 1.73% 64,954,854
2017-07-04 2017-06-30 0.325 196,808,371 +844,028 1.73% 63,962,721
2017-07-03 2017-06-29 0.310 195,964,343 -210,327 1.72% 60,748,946
2017-06-30 2017-06-28 0.315 196,174,670 +963,512 1.72% 61,795,021
2017-06-28 2017-06-26 0.330 195,211,158 +37,358 1.71% 64,419,682
2017-06-27 2017-06-23 0.320 195,173,800 -1,405,676 1.71% 62,455,616
2017-06-26 2017-06-22 0.310 196,579,476 +213,994 1.72% 60,939,638
2017-06-23 2017-06-21 0.330 196,365,482 +586,013 1.72% 64,800,609
2017-06-22 2017-06-20 0.325 195,779,469 -121,949 1.72% 63,628,327
2017-06-21 2017-06-19 0.320 195,901,418 -110,000 1.72% 62,688,454
2017-06-20 2017-06-16 0.315 196,011,418 +250,280 1.72% 61,743,597
2017-06-16 2017-06-14 0.315 195,761,138 +150,000 1.72% 61,664,758
2017-06-14 2017-06-12 0.315 195,611,138 +80,000 1.72% 61,617,508
2017-06-13 2017-06-09 0.335 195,531,138 +69,999 1.72% 65,502,931
2017-06-09 2017-06-07 0.310 195,461,139 +40,000 1.71% 60,592,953
2017-06-06 2017-06-02 0.275 195,421,139 +10,000 1.71% 53,740,813
2017-06-05 2017-06-01 0.275 195,411,139 -310,000 1.71% 53,738,063
2017-06-02 2017-05-31 0.275 195,721,139 -440,000 1.72% 53,823,313
2017-06-01 2017-05-29 0.285 196,161,139 -270,000 1.72% 55,905,925
2017-05-31 2017-05-26 0.280 196,431,139 -210,000 1.72% 55,000,719
2017-05-29 2017-05-25 0.285 196,641,139 +324,742 1.72% 56,042,725
2017-05-26 2017-05-24 0.285 196,316,397 +240,000 1.72% 55,950,173
2017-05-25 2017-05-23 0.275 196,076,397 -50,000 1.72% 53,921,009
2017-05-24 2017-05-22 0.275 196,126,397 -320,000 1.72% 53,934,759
2017-05-23 2017-05-19 0.275 196,446,397 +1,580,000 1.72% 54,022,759
2017-05-22 2017-05-18 0.275 194,866,397 -890,000 1.71% 53,588,259
2017-05-19 2017-05-17 0.285 195,756,397 -950,000 1.72% 55,790,573
2017-05-18 2017-05-16 0.280 196,706,397 -990,000 1.73% 55,077,791
2017-05-17 2017-05-15 0.265 197,696,397 -120,000 1.73% 52,389,545
2017-05-15 2017-05-11 0.260 197,816,397 -340,000 1.74% 51,432,263
2017-05-12 2017-05-10 0.260 198,156,397 -630,000 1.74% 51,520,663
2017-05-11 2017-05-09 0.265 198,786,397 +3,970,000 1.74% 52,678,395
2017-05-10 2017-05-08 0.255 194,816,397 -1,930,000 1.71% 49,678,181
2017-05-09 2017-05-05 0.260 196,746,397 -520,000 1.73% 51,154,063
2017-05-08 2017-05-04 0.260 197,266,397 +50,000 1.73% 51,289,263
2017-05-05 2017-05-02 0.270 197,216,397 +512,000 1.73% 53,248,427
2017-05-04 2017-04-28 0.275 196,704,397 -4,860,000 1.73% 54,093,709
2017-05-02 2017-04-27 0.260 201,564,397 +4,570,000 1.77% 52,406,743
2017-04-28 2017-04-26 0.260 196,994,397 -34,000 1.73% 51,218,543
2017-04-25 2017-04-21 0.270 197,028,397 +1,000,000 1.73% 53,197,667
2017-04-19 2017-04-13 0.290 196,028,397 -6,000 1.72% 56,848,235
2017-04-18 2017-04-12 0.320 196,034,397 -881,355 1.72% 62,731,007
2017-04-13 2017-04-11 0.325 196,915,752 +878,000 1.73% 63,997,619
2017-04-11 2017-04-07 0.335 196,037,752 -1,300,000 1.72% 65,672,647
2017-04-07 2017-04-05 0.340 197,337,752 +1,300,000 1.73% 67,094,836
2017-04-05 2017-03-31 0.285 196,037,752 -156,981 1.72% 55,870,759
2017-04-03 2017-03-30 0.280 196,194,733 -85,365 1.72% 54,934,525
2017-03-31 2017-03-29 0.300 196,280,098 -168,000 1.72% 58,884,029
2017-03-27 2017-03-23 0.285 196,448,098 -590,000 1.72% 55,987,708
2017-03-23 2017-03-21 0.295 197,038,098 -160,000 1.73% 58,126,239
2017-03-16 2017-03-14 0.305 197,198,098 -500,000 1.73% 60,145,420
2017-03-10 2017-03-08 0.320 197,698,098 +740,000 1.73% 63,263,391
2017-02-07 2017-02-03 0.285 196,958,098 -40,000 1.73% 56,133,058
2017-02-06 2017-02-02 0.295 196,998,098 +950,000 1.73% 58,114,439
2017-01-23 2017-01-19 0.280 196,048,098 -50,000 1.72% 54,893,467
2017-01-20 2017-01-18 0.290 196,098,098 -170,000 1.72% 56,868,448
2017-01-18 2017-01-16 0.285 196,268,098 +1,370,000 1.72% 55,936,408
2017-01-16 2017-01-12 0.280 194,898,098 +80,000 1.71% 54,571,467
2017-01-13 2017-01-11 0.270 194,818,098 -80,000 1.71% 52,600,886
2017-01-12 2017-01-10 0.270 194,898,098 -170,000 1.71% 52,622,486
2017-01-09 2017-01-05 0.290 195,068,098 -170,000 1.71% 56,569,748
2017-01-06 2017-01-04 0.290 195,238,098 -20,000 1.71% 56,619,048
2016-12-29 2016-12-23 0.285 195,258,098 -1,050,000 1.71% 55,648,558
2016-12-20 2016-12-16 0.275 196,308,098 -20,000 1.72% 53,984,727
2016-12-19 2016-12-15 0.270 196,328,098 -60,000 1.72% 53,008,586
2016-12-16 2016-12-14 0.275 196,388,098 +2,580,000 1.72% 54,006,727
2016-12-13 2016-12-09 0.275 193,808,098 +161,000 1.70% 53,297,227
2016-12-12 2016-12-08 0.280 193,647,098 +1,000,000 1.70% 54,221,187
2016-12-08 2016-12-06 0.295 192,647,098 -118,918 1.69% 56,830,894
2016-12-06 2016-12-02 0.315 192,766,016 -20,000 1.69% 60,721,295
2016-11-25 2016-11-23 0.310 192,786,016 -410,000 1.69% 59,763,665
2016-11-24 2016-11-22 0.315 193,196,016 -733,935 1.69% 60,856,745
2016-11-22 2016-11-18 0.305 193,929,951 +1,000,000 1.70% 59,148,635
2016-10-24 2016-10-19 0.350 192,929,951 -10,000 1.69% 67,525,483
2016-10-20 2016-10-18 0.355 192,939,951 +1,757,951 1.69% 68,493,683
2016-08-01 2016-07-28 0.390 191,182,000 -200,000 1.68% 74,560,980
2016-07-12 2016-07-08 0.370 191,382,000 +210,000 1.68% 70,811,340
2016-06-30 2016-06-28 0.400 191,172,000 +5,000,000 1.68% 76,468,800
2016-06-10 2016-06-07 0.455 186,172,000 -210,000 1.63% 84,708,260
2016-06-02 2016-05-31 0.450 186,382,000 -60,000 1.63% 83,871,900
2016-05-20 2016-05-18 0.440 186,442,000 -110,000 1.64% 82,034,480
2016-05-17 2016-05-13 0.430 186,552,000 +110,000 1.64% 80,217,360
2016-05-10 2016-05-06 0.465 186,442,000 -500,000 1.64% 86,695,530
2016-04-28 2016-04-26 0.550 186,942,000 -870,000 1.64% 102,818,100
2016-04-15 2016-04-13 0.415 187,812,000 +5,000,000 1.65% 77,941,980
2016-03-11 2016-03-09 0.355 182,812,000 -360,000 1.60% 64,898,260
2016-02-15 2016-02-11 0.320 183,172,000 +360,000 1.61% 58,615,040
2015-12-16 2015-12-14 0.410 182,812,000 +4,610,000 1.60% 74,952,920
2015-12-15 2015-12-11 0.400 178,202,000 +130,000 1.56% 71,280,800
2015-12-08 2015-12-04 0.475 178,072,000 -3,180,000 1.56% 84,584,200
2015-12-07 2015-12-03 0.445 181,252,000 +1,060,000 1.59% 80,657,140
2015-12-04 2015-12-02 0.445 180,192,000 +630,000 1.58% 80,185,440
2015-12-03 2015-12-01 0.435 179,562,000 -4,270,000 1.58% 78,109,470
2015-12-02 2015-11-30 0.445 183,832,000 +5,760,000 1.61% 81,805,240
2015-11-26 2015-11-24 0.445 178,072,000 +60,000 1.56% 79,242,040
2015-11-19 2015-11-17 0.500 178,012,000 -870,000 1.56% 89,006,000
2015-11-18 2015-11-16 0.540 178,882,000 -1,396,000 1.57% 96,596,280
2015-11-17 2015-11-13 0.520 180,278,000 -276,000 4.43% 93,744,560
2015-11-10 2015-11-06 0.390 180,554,000 +670,000 4.43% 70,416,060
2015-11-09 2015-11-05 0.385 179,884,000 +958,000 4.42% 69,255,340
2015-11-06 2015-11-04 0.380 178,926,000 +754,000 4.39% 67,991,880
2015-11-05 2015-11-03 0.380 178,172,000 +562,000 4.38% 67,705,360
2015-11-03 2015-10-30 0.380 177,610,000 +472,000 4.36% 67,491,800
2015-10-16 2015-10-14 0.394 177,138,000 +4,087,800 4.35% 69,809,109
2015-09-23 2015-09-21 0.394 173,050,200 -1,123,462 4.35% 68,198,130
2015-09-18 2015-09-16 0.409 174,173,662 +254,000 4.38% 71,315,200
2015-09-15 2015-09-11 0.394 173,919,662 +308,708 4.37% 68,540,780
2015-09-11 2015-09-09 0.394 173,610,954 +111,369 4.36% 68,419,120
2015-09-04 2015-09-01 0.389 173,499,585 +66,431 4.36% 67,487,240
2015-09-01 2015-08-28 0.481 173,433,154 -293,077 4.36% 83,439,100
2015-08-27 2015-08-25 0.440 173,726,231 +281,354 4.37% 76,466,900
2015-08-26 2015-08-24 0.425 173,444,877 +35,169 4.36% 73,679,930
2015-08-25 2015-08-21 0.522 173,409,708 -488,461 4.36% 90,528,060
2015-08-19 2015-08-17 0.665 173,898,169 +48,846 4.37% 115,703,900
2015-08-17 2015-08-13 0.573 173,849,323 +54,708 4.37% 99,655,360
2015-08-13 2015-08-11 0.594 173,794,615 +89,877 4.37% 103,182,000
2015-08-06 2015-08-04 0.502 173,704,738 +166,076 4.37% 87,125,920
2015-07-09 2015-07-07 0.358 173,538,662 +4,884,616 4.36% 62,173,300
2015-07-08 2015-07-06 0.435 168,654,046 +826,477 4.24% 73,371,150
2015-07-07 2015-07-03 0.594 167,827,569 +115,277 4.22% 99,639,360
2015-07-06 2015-07-02 0.624 167,712,292 +4,103,077 4.22% 104,721,140
2015-07-03 2015-06-30 0.635 163,609,215 +351,692 4.11% 103,833,880
2015-07-02 2015-06-29 0.624 163,257,523 +19,001,154 4.10% 101,939,540
2015-06-30 2015-06-26 0.727 144,256,369 +5,421,923 3.63% 104,841,440
2015-06-26 2015-06-24 0.737 138,834,446 +97,692 3.49% 102,322,080
2015-06-25 2015-06-23 0.737 138,736,754 +39,077 3.49% 102,250,080
2015-06-23 2015-06-19 0.727 138,697,677 +4,884,615 3.49% 100,801,540
2015-06-22 2015-06-18 0.757 133,813,062 +38,785,800 3.36% 101,360,760
2015-06-19 2015-06-17 0.757 95,027,262 +10,593,754 2.39% 71,981,280
2015-06-16 2015-06-12 0.717 84,433,508 +14,810,154 2.12% 60,499,600
2015-06-09 2015-06-05 0.727 69,623,354 +1,322,754 1.80% 50,600,280
2015-06-05 2015-06-03 0.819 68,300,600 -1,953,846 1.76% 55,931,200
2015-06-03 2015-06-01 0.819 70,254,446 -146,539 1.83% 57,531,200
2015-05-29 2015-05-27 0.880 70,400,985 +2,100,385 1.83% 61,975,040
2015-05-19 2015-05-15 0.768 68,300,600 +78,154 1.78% 52,435,500
2015-05-18 2015-05-14 0.829 68,222,446 +488,461 1.77% 56,565,540
2015-05-12 2015-05-08 0.788 67,733,985 -19,538 1.76% 53,387,180
2015-05-04 2015-04-29 0.717 67,753,523 -488,462 1.76% 48,547,800
2015-04-29 2015-04-27 0.727 68,241,985 -1,465,384 1.77% 49,596,340
2015-04-28 2015-04-24 0.737 69,707,369 +19,538 1.81% 51,374,880
2015-04-22 2015-04-20 0.624 69,687,831 +15,968,785 1.81% 43,513,740
2015-04-08 2015-04-01 0.727 53,719,046 -293,077 1.40% 39,041,480
2015-04-01 2015-03-30 0.486 54,012,123 -976,923 1.40% 26,261,800
2015-03-30 2015-03-26 0.425 54,989,046 +2,540,000 1.43% 23,359,520
2015-03-24 2015-03-20 0.297 52,449,046 -7,416,800 1.36% 15,569,520
2015-03-23 2015-03-19 0.292 59,865,846 +7,416,800 1.56% 17,464,800
2015-01-26 2015-01-22 0.261 52,449,046 +3,614,615 1.36% 13,690,440
2015-01-20 2015-01-16 0.271 48,834,431 +3,175,000 1.27% 13,246,820
2015-01-19 2015-01-15 0.322 45,659,431 +1,219,200 1.19% 14,722,470
2015-01-16 2015-01-14 0.322 44,440,231 +7,100,277 1.15% 14,329,350
2015-01-15 2015-01-13 0.322 37,339,954 +3,405,554 0.97% 12,039,930
2015-01-14 2015-01-12 0.322 33,934,400 +2,018,323 0.88% 10,941,840
2014-11-13 2014-11-11 0.307 31,916,077 +500,185 0.88% 9,801,000
2014-11-12 2014-11-10 0.307 31,415,892 +1,508,369 0.87% 9,647,400
2014-11-11 2014-11-07 0.302 29,907,523 +1,312,985 0.83% 9,031,130
2014-11-10 2014-11-06 0.302 28,594,538 +3,878,384 0.79% 8,634,650
2014-11-05 2014-11-03 0.297 24,716,154 +3,894,016 0.68% 7,337,000
2014-11-04 2014-10-31 0.297 20,822,138 +4,761,523 0.58% 6,181,060
2014-11-03 2014-10-30 0.287 16,060,615 +5,197,230 0.44% 4,603,200
2014-10-31 2014-10-29 0.292 10,863,385 +5,197,231 0.30% 3,169,200
2014-10-10 2014-10-08 0.328 5,666,154 +87,923 0.16% 1,856,000
2014-10-09 2014-10-07 0.317 5,578,231 +640,862 0.15% 1,770,100
2014-09-30 2014-09-26 0.343 4,937,369 +248,138 0.14% 1,693,090
2014-09-26 2014-09-24 0.343 4,689,231 +2,930,769 0.13% 1,608,000
2014-09-08 2014-09-04 0.312 1,758,462 +1,758,462 0.05% 549,000
2014-06-25 2014-06-23 0.297 0 -195,385
2014-06-24 2014-06-20 0.302 195,385 +195,385 0.01% 59,000
2014-06-16 2014-06-12 0.297 0 -195,385
2014-06-13 2014-06-11 0.302 195,385 +97,693 0.01% 59,000
2014-06-12 2014-06-10 0.307 97,692 +97,692 0.00% 30,000
2012-11-06 2012-11-02 0.409 0 -328,246
2012-11-05 2012-11-01 0.420 328,246 +328,246 0.01% 137,760
2007-06-26 2007-06-22 1.198 0

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