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 0.265 625,848 +0 0.02% 165,850
2025-10-13 2025-10-09 0.265 625,848 +0 0.02% 165,850
2025-10-10 2025-10-08 0.265 625,848 +0 0.02% 165,850
2025-10-09 2025-10-06 0.270 625,848 +0 0.02% 168,979
2025-10-08 2025-10-03 0.275 625,848 +0 0.02% 172,108
2025-10-06 2025-10-02 0.285 625,848 +0 0.02% 178,367
2025-10-03 2025-09-30 0.290 625,848 +0 0.02% 181,496
2025-10-02 2025-09-29 0.285 625,848 +0 0.02% 178,367
2025-09-30 2025-09-26 0.250 625,848 +0 0.02% 156,462
2025-09-29 2025-09-25 0.255 625,848 +0 0.02% 159,591
2025-09-26 2025-09-24 0.255 625,848 +0 0.02% 159,591
2025-09-25 2025-09-23 0.265 625,848 +0 0.02% 165,850
2025-09-24 2025-09-22 0.265 625,848 +0 0.02% 165,850
2025-09-23 2025-09-19 0.260 625,848 +0 0.02% 162,720
2025-09-22 2025-09-18 0.265 625,848 +0 0.02% 165,850
2025-09-19 2025-09-17 0.265 625,848 +0 0.02% 165,850
2025-09-18 2025-09-16 0.265 625,848 +0 0.02% 165,850
2025-09-17 2025-09-15 0.265 625,848 +0 0.02% 165,850
2025-09-16 2025-09-12 0.270 625,848 +0 0.02% 168,979
2025-09-15 2025-09-11 0.270 625,848 +0 0.02% 168,979
2025-09-12 2025-09-10 0.275 625,848 +0 0.02% 172,108
2025-09-11 2025-09-09 0.265 625,848 +0 0.02% 165,850
2025-09-10 2025-09-08 0.275 625,848 +0 0.02% 172,108
2025-09-09 2025-09-05 0.290 625,848 +0 0.02% 181,496
2025-09-08 2025-09-04 0.290 625,848 +0 0.02% 181,496
2025-09-05 2025-09-03 0.275 625,848 +0 0.02% 172,108
2025-09-04 2025-09-02 0.265 625,848 +0 0.02% 165,850
2025-09-03 2025-09-01 0.280 625,848 +0 0.02% 175,237
2025-09-02 2025-08-29 0.265 625,848 +0 0.02% 165,850
2025-09-01 2025-08-28 0.270 625,848 +0 0.02% 168,979
2025-08-29 2025-08-27 0.300 625,848 +0 0.02% 187,754
2025-08-28 2025-08-26 0.335 625,848 +0 0.02% 209,659
2025-08-27 2025-08-25 0.205 625,848 +0 0.02% 128,299
2025-08-26 2025-08-22 0.204 625,848 +0 0.02% 127,673
2025-08-25 2025-08-21 0.173 625,848 +0 0.02% 108,272
2025-08-22 2025-08-20 0.165 625,848 +0 0.02% 103,265
2025-08-21 2025-08-19 0.144 625,848 +0 0.02% 90,122
2025-08-20 2025-08-18 0.138 625,848 +0 0.02% 86,367
2025-08-19 2025-08-15 0.139 625,848 +0 0.02% 86,993
2025-08-18 2025-08-14 0.141 625,848 +0 0.02% 88,245
2025-08-15 2025-08-13 0.144 625,848 +0 0.02% 90,122
2025-08-14 2025-08-12 0.144 625,848 +0 0.02% 90,122
2025-08-13 2025-08-11 0.137 625,848 +0 0.02% 85,741
2025-08-12 2025-08-08 0.139 625,848 +0 0.02% 86,993
2025-08-11 2025-08-07 0.139 625,848 +0 0.02% 86,993
2025-08-08 2025-08-06 0.137 625,848 +0 0.02% 85,741
2025-08-07 2025-08-05 0.137 625,848 +0 0.02% 85,741
2025-08-06 2025-08-04 0.139 625,848 +0 0.02% 86,993
2025-08-05 2025-08-01 0.139 625,848 +0 0.02% 86,993
2025-08-04 2025-07-31 0.137 625,848 +0 0.02% 85,741
2025-08-01 2025-07-30 0.141 625,848 +0 0.02% 88,245
2025-07-31 2025-07-29 0.142 625,848 +0 0.02% 88,870
2025-07-30 2025-07-28 0.142 625,848 +0 0.02% 88,870
2025-07-29 2025-07-25 0.142 625,848 +0 0.02% 88,870
2025-07-28 2025-07-24 0.142 625,848 +0 0.02% 88,870
2025-07-25 2025-07-23 0.144 625,848 +0 0.02% 90,122
2025-07-24 2025-07-22 0.140 625,848 +0 0.02% 87,619
2025-07-23 2025-07-21 0.138 625,848 +0 0.02% 86,367
2025-07-22 2025-07-18 0.136 625,848 +0 0.02% 85,115
2025-07-21 2025-07-17 0.138 625,848 +0 0.02% 86,367
2025-07-18 2025-07-16 0.137 625,848 +0 0.02% 85,741
2025-07-17 2025-07-15 0.138 625,848 +0 0.02% 86,367
2025-07-16 2025-07-14 0.140 625,848 +0 0.02% 87,619
2025-07-15 2025-07-11 0.141 625,848 +0 0.02% 88,245
2025-07-14 2025-07-10 0.139 625,848 +0 0.02% 86,993
2025-07-11 2025-07-09 0.137 625,848 +0 0.02% 85,741
2025-07-10 2025-07-08 0.137 625,848 +0 0.02% 85,741
2025-07-09 2025-07-07 0.141 625,848 +0 0.02% 88,245
2025-07-08 2025-07-04 0.141 625,848 +0 0.02% 88,245
2025-07-07 2025-07-03 0.135 625,848 +0 0.02% 84,489
2025-07-04 2025-07-02 0.139 625,848 +0 0.02% 86,993
2025-07-03 2025-06-30 0.136 625,848 +0 0.02% 85,115
2025-07-02 2025-06-27 0.137 625,848 +0 0.02% 85,741
2025-06-30 2025-06-26 0.140 625,848 +0 0.02% 87,619
2025-06-27 2025-06-25 0.140 625,848 +0 0.02% 87,619
2025-06-26 2025-06-24 0.142 625,848 +0 0.02% 88,870
2025-06-25 2025-06-23 0.138 625,848 +0 0.02% 86,367
2025-06-24 2025-06-20 0.140 625,848 +0 0.02% 87,619
2025-06-23 2025-06-19 0.138 625,848 +0 0.02% 86,367
2025-06-20 2025-06-18 0.139 625,848 +0 0.02% 86,993
2025-06-19 2025-06-17 0.138 625,848 +0 0.02% 86,367
2025-06-18 2025-06-16 0.142 625,848 +0 0.02% 88,870
2025-06-17 2025-06-13 0.136 625,848 +0 0.02% 85,115
2025-06-16 2025-06-12 0.138 625,848 +0 0.02% 86,367
2025-06-13 2025-06-11 0.140 625,848 +0 0.02% 87,619
2025-06-12 2025-06-10 0.140 625,848 +0 0.02% 87,619
2025-06-11 2025-06-09 0.139 625,848 +0 0.02% 86,993
2025-06-10 2025-06-06 0.138 625,848 +0 0.02% 86,367
2025-06-09 2025-06-05 0.142 625,848 +0 0.02% 88,870
2025-06-06 2025-06-04 0.126 625,848 +0 0.02% 78,857
2025-06-05 2025-06-03 0.128 625,848 +0 0.02% 80,109
2025-06-04 2025-06-02 0.128 625,848 +0 0.02% 80,109
2025-06-03 2025-05-30 0.128 625,848 +0 0.02% 80,109
2025-06-02 2025-05-29 0.130 625,848 +0 0.02% 81,360
2025-05-30 2025-05-28 0.130 625,848 +0 0.02% 81,360
2025-05-29 2025-05-27 0.127 625,848 +0 0.02% 79,483
2025-05-28 2025-05-26 0.130 625,848 +0 0.02% 81,360
2025-05-27 2025-05-23 0.128 625,848 +0 0.02% 80,109
2025-05-26 2025-05-22 0.126 625,848 +0 0.02% 78,857
2025-05-23 2025-05-21 0.126 625,848 +0 0.02% 78,857
2025-05-22 2025-05-20 0.123 625,848 +0 0.02% 76,979
2025-05-21 2025-05-19 0.127 625,848 +0 0.02% 79,483
2025-05-20 2025-05-16 0.126 625,848 +0 0.02% 78,857
2025-05-19 2025-05-15 0.128 625,848 +0 0.02% 80,109
2025-05-16 2025-05-14 0.126 625,848 +0 0.02% 78,857
2025-05-15 2025-05-13 0.129 625,848 +0 0.02% 80,734
2025-05-14 2025-05-12 0.131 625,848 +0 0.02% 81,986
2025-05-13 2025-05-09 0.130 625,848 +0 0.02% 81,360
2025-05-12 2025-05-08 0.125 625,848 +0 0.02% 78,231
2025-05-09 2025-05-07 0.125 625,848 +0 0.02% 78,231
2025-05-08 2025-05-06 0.131 625,848 +0 0.02% 81,986
2025-05-07 2025-05-02 0.135 625,848 +0 0.02% 84,489
2025-05-06 2025-04-30 0.120 625,848 +0 0.02% 75,102
2025-05-02 2025-04-29 0.120 625,848 +0 0.02% 75,102
2025-04-30 2025-04-28 0.124 625,848 +0 0.02% 77,605
2025-04-29 2025-04-25 0.125 625,848 +0 0.02% 78,231
2025-04-28 2025-04-24 0.119 625,848 +0 0.02% 74,476
2025-04-25 2025-04-23 0.119 625,848 +0 0.02% 74,476
2025-04-24 2025-04-22 0.112 625,848 +0 0.02% 70,095
2025-04-23 2025-04-17 0.111 625,848 +0 0.02% 69,469
2025-04-22 2025-04-16 0.114 625,848 +0 0.02% 71,347
2025-04-17 2025-04-15 0.115 625,848 +0 0.02% 71,973
2025-04-16 2025-04-14 0.120 625,848 +0 0.02% 75,102
2025-04-15 2025-04-11 0.117 625,848 +0 0.02% 73,224
2025-04-14 2025-04-10 0.108 625,848 +0 0.02% 67,592
2025-04-11 2025-04-09 0.106 625,848 +0 0.02% 66,340
2025-04-10 2025-04-08 0.110 625,848 +0 0.02% 68,843
2025-04-09 2025-04-07 0.111 625,848 +0 0.02% 69,469
2025-04-08 2025-04-03 0.120 625,848 +0 0.02% 75,102
2025-04-07 2025-04-02 0.122 625,848 +0 0.02% 76,353
2025-04-03 2025-04-01 0.122 625,848 +0 0.02% 76,353
2025-04-02 2025-03-31 0.122 625,848 +0 0.02% 76,353
2025-04-01 2025-03-28 0.131 625,848 +0 0.02% 81,986
2025-03-31 2025-03-27 0.122 625,848 +0 0.02% 76,353
2025-03-28 2025-03-26 0.131 625,848 +0 0.02% 81,986
2025-03-27 2025-03-25 0.135 625,848 +0 0.02% 84,489
2025-03-26 2025-03-24 0.139 625,848 +0 0.02% 86,993
2025-03-25 2025-03-21 0.140 625,848 +0 0.02% 87,619
2025-03-24 2025-03-20 0.145 625,848 +0 0.02% 90,748
2025-03-21 2025-03-19 0.151 625,848 +0 0.02% 94,503
2025-03-20 2025-03-18 0.159 625,848 +0 0.02% 99,510
2025-03-19 2025-03-17 0.095 625,848 +0 0.02% 59,456
2025-03-18 2025-03-14 0.095 625,848 +0 0.02% 59,456
2025-03-17 2025-03-13 0.096 625,848 +0 0.02% 60,081
2025-03-14 2025-03-12 0.092 625,848 +0 0.02% 57,578
2025-03-13 2025-03-11 0.093 625,848 +0 0.02% 58,204
2025-03-12 2025-03-10 0.093 625,848 +0 0.02% 58,204
2025-03-11 2025-03-07 0.092 625,848 +0 0.02% 57,578
2025-03-10 2025-03-06 0.096 625,848 +0 0.02% 60,081
2025-03-07 2025-03-05 0.096 625,848 +0 0.02% 60,081
2025-03-06 2025-03-04 0.093 625,848 +0 0.02% 58,204
2025-03-05 2025-03-03 0.095 625,848 +0 0.02% 59,456
2025-03-04 2025-02-28 0.095 625,848 +0 0.02% 59,456
2025-03-03 2025-02-27 0.097 625,848 +0 0.02% 60,707
2025-02-28 2025-02-26 0.097 625,848 +0 0.02% 60,707
2025-02-27 2025-02-25 0.097 625,848 +0 0.02% 60,707
2025-02-26 2025-02-24 0.100 625,848 +0 0.02% 62,585
2025-02-25 2025-02-21 0.098 625,848 +0 0.02% 61,333
2025-02-24 2025-02-20 0.099 625,848 +0 0.02% 61,959
2025-02-21 2025-02-19 0.100 625,848 +0 0.02% 62,585
2025-02-20 2025-02-18 0.100 625,848 +0 0.02% 62,585
2025-02-19 2025-02-17 0.100 625,848 +0 0.02% 62,585
2025-02-18 2025-02-14 0.101 625,848 +0 0.02% 63,211
2025-02-17 2025-02-13 0.101 625,848 +0 0.02% 63,211
2025-02-14 2025-02-12 0.104 625,848 +0 0.02% 65,088
2025-02-13 2025-02-11 0.102 625,848 +0 0.02% 63,836
2025-02-12 2025-02-10 0.102 625,848 +0 0.02% 63,836
2025-02-11 2025-02-07 0.101 625,848 -200,000 0.02% 63,211
2024-04-25 2024-04-23 0.114 825,848 -100,000 0.03% 94,147
2023-06-07 2023-06-05 0.290 925,848 +33,066 0.03% 268,839
2022-09-05 2022-09-01 0.348 892,782 +27,054 0.03% 310,304
2022-08-29 2022-08-25 0.348 865,728 -18,701 0.03% 300,901
2022-06-06 2022-06-01 0.380 884,429 +25,635 0.03% 336,058
2021-09-03 2021-09-01 0.452 858,794 +21,205 0.03% 387,918
2021-07-29 2021-07-27 0.457 837,589 -33,651 0.03% 383,068
2021-06-28 2021-06-24 0.480 871,240 -79,698 0.03% 418,136
2021-06-03 2021-06-01 0.480 950,938 +22,914 0.04% 456,650
2021-06-02 2021-05-31 0.474 928,024 +33,488 0.04% 440,278
2021-02-01 2021-01-28 0.474 894,536 -450,251 0.03% 424,390
2021-01-29 2021-01-27 0.503 1,344,787 +450,251 0.05% 676,903
2020-11-24 2020-11-20 0.376 894,536 -864 0.03% 336,407
2020-11-23 2020-11-19 0.382 895,400 -2,593 0.03% 341,912
2020-11-20 2020-11-18 0.370 897,993 -58,766 0.03% 332,511
2020-11-19 2020-11-17 0.370 956,759 -67,408 0.04% 354,271
2020-11-18 2020-11-16 0.364 1,024,167 -73,457 0.04% 373,306
2020-11-17 2020-11-13 0.370 1,097,624 -25,926 0.04% 406,431
2020-11-16 2020-11-12 0.376 1,123,550 -66,544 0.04% 422,532
2020-11-13 2020-11-11 0.376 1,190,094 -94,198 0.05% 447,557
2020-11-12 2020-11-10 0.370 1,284,292 -38,890 0.05% 475,551
2020-11-10 2020-11-06 0.353 1,323,182 -182,347 0.05% 466,985
2020-11-06 2020-11-04 0.341 1,505,529 -39,753 0.06% 513,919
2020-11-05 2020-11-03 0.347 1,545,282 -68,272 0.06% 536,429
2020-11-04 2020-11-02 0.341 1,613,554 -68,272 0.06% 550,794
2020-11-03 2020-10-30 0.353 1,681,826 -50,989 0.06% 593,560
2020-11-02 2020-10-29 0.359 1,732,815 -49,259 0.07% 621,581
2020-10-30 2020-10-28 0.376 1,782,074 -50,988 0.07% 670,182
2020-10-29 2020-10-27 0.376 1,833,062 -50,988 0.07% 689,357
2020-10-28 2020-10-23 0.393 1,884,050 -7,778 0.07% 741,233
2020-10-27 2020-10-22 0.393 1,891,828 -30,247 0.07% 744,293
2020-10-23 2020-10-21 0.388 1,922,075 -76,915 0.07% 745,073
2020-10-22 2020-10-20 0.393 1,998,990 -10,370 0.08% 786,454
2020-10-21 2020-10-19 0.399 2,009,360 -6,914 0.08% 802,159
2020-10-20 2020-10-16 0.399 2,016,274 -57,037 0.08% 804,919
2020-10-19 2020-10-15 0.405 2,073,311 -19,013 0.08% 839,684
2020-10-16 2020-10-14 0.399 2,092,324 -22,469 0.08% 835,279
2020-10-15 2020-10-12 0.399 2,114,793 -57,037 0.08% 844,249
2020-10-14 2020-10-09 0.405 2,171,830 -2,593 0.08% 879,584
2020-10-12 2020-10-08 0.399 2,174,423 -7,778 0.08% 868,054
2020-10-09 2020-10-07 0.405 2,182,201 -11,235 0.08% 883,784
2020-10-08 2020-10-06 0.411 2,193,436 -5,185 0.08% 901,025
2020-10-07 2020-10-05 0.417 2,198,621 -11,234 0.08% 915,875
2020-09-22 2020-09-18 0.451 2,209,855 +1,315,319 0.08% 997,268
2020-09-02 2020-08-31 0.486 894,536 +21,555 0.03% 434,869
2020-08-25 2020-08-21 0.492 872,981 -84,338 0.03% 429,566
2020-06-30 2020-06-26 0.468 957,319 +75,904 0.04% 448,364
2020-06-10 2020-06-08 0.504 881,415 +21,239 0.03% 444,425
2019-12-05 2019-12-03 0.753 860,176 +82,306 0.03% 647,961
2019-10-15 2019-10-11 0.765 777,870 -13,992 0.03% 595,412
2019-09-03 2019-08-30 0.827 791,862 +23,996 0.03% 654,828
2019-08-16 2019-08-14 0.814 767,866 -799 0.03% 625,363
2019-06-25 2019-06-21 0.852 768,665 -159,623 0.03% 654,907
2019-05-30 2019-05-28 0.878 928,288 +27,303 0.04% 814,874
2019-04-02 2019-03-29 0.878 900,985 -2,169 0.04% 790,906
2019-03-26 2019-03-22 0.891 903,154 -106,901 0.04% 804,469
2018-11-01 2018-10-30 0.800 1,010,055 +154,929 0.04% 808,417
2018-10-31 2018-10-29 0.800 855,126 +154,928 0.04% 684,416
2018-09-05 2018-09-03 0.891 700,198 +20,594 0.03% 623,964
2018-06-05 2018-06-01 0.945 679,604 +19,417 0.03% 642,034
2018-04-20 2018-04-18 0.917 660,187 -409,741 0.03% 605,612
2018-04-04 2018-03-29 0.904 1,069,928 -247,598 0.05% 966,832
2018-02-06 2018-02-02 0.931 1,317,526 -109,557 0.06% 1,226,650
2017-09-12 2017-09-08 0.931 1,427,083 -146,075 0.06% 1,328,651
2017-09-04 2017-08-31 0.959 1,573,158 +46,269 0.07% 1,509,034
2017-08-25 2017-08-22 0.959 1,526,889 -2,836 0.07% 1,464,651
2017-08-24 2017-08-21 0.959 1,529,725 +2,836 0.07% 1,467,371
2017-08-15 2017-08-11 0.945 1,526,889 +212,669 0.07% 1,443,112
2017-06-14 2017-06-12 0.931 1,314,220 -113,424 0.06% 1,223,572
2017-06-13 2017-06-09 0.917 1,427,644 -850 0.07% 1,309,034
2017-06-12 2017-06-08 0.917 1,428,494 -70,890 0.07% 1,309,814
2017-06-07 2017-06-05 0.988 1,499,384 +44,100 0.07% 1,481,851
2017-05-04 2017-04-28 0.974 1,455,284 -19,954 0.07% 1,417,115
2017-03-08 2017-03-06 0.959 1,475,238 +275,219 0.07% 1,415,105
2017-02-16 2017-02-14 0.974 1,200,019 +275,218 0.06% 1,168,545
2016-11-24 2016-11-22 0.916 924,801 -68,805 0.04% 846,782
2016-11-02 2016-10-31 0.945 993,606 +137,610 0.05% 938,664
2016-09-14 2016-09-12 0.930 855,996 -2,065 0.04% 796,222
2016-09-05 2016-09-01 1.004 858,061 +25,614 0.04% 861,266
2016-08-15 2016-08-11 0.989 832,447 +33,376 0.04% 823,085
2016-08-04 2016-08-01 0.959 799,071 +33,375 0.04% 766,142
2016-06-06 2016-06-02 1.004 765,696 +23,203 0.04% 768,914
2016-01-14 2016-01-12 0.912 742,493 -5,826 0.04% 676,788
2016-01-11 2016-01-07 0.927 748,319 -3,883 0.04% 693,659
2015-12-29 2015-12-24 0.973 752,202 -11,004 0.04% 732,121
2015-12-16 2015-12-14 0.942 763,206 -105,507 0.04% 719,250
2015-12-15 2015-12-11 0.942 868,713 -41,426 0.04% 818,680
2015-12-14 2015-12-10 0.942 910,139 -16,182 0.05% 857,720
2015-12-11 2015-12-09 0.958 926,321 -5,825 0.05% 887,281
2015-12-10 2015-12-08 0.942 932,146 -39,484 0.05% 878,460
2015-12-09 2015-12-07 0.958 971,630 -15,535 0.05% 930,681
2015-12-08 2015-12-04 0.942 987,165 -110,685 0.05% 930,310
2015-12-07 2015-12-03 0.942 1,097,850 -412,317 0.06% 1,034,620
2015-12-04 2015-12-02 0.958 1,510,167 -40,778 0.08% 1,446,521
2015-12-03 2015-12-01 0.958 1,550,945 -58,903 0.08% 1,485,580
2015-12-02 2015-11-30 0.958 1,609,848 +847,078 0.08% 1,542,001
2015-11-03 2015-10-30 1.004 762,770 +20,713 0.04% 765,976
2015-10-13 2015-10-09 0.973 742,057 -189,006 0.04% 722,247
2015-10-12 2015-10-08 0.989 931,063 +27,186 0.05% 920,592
2015-10-08 2015-10-06 0.989 903,877 +34,953 0.05% 893,712
2015-10-06 2015-10-02 0.973 868,924 +139,813 0.04% 845,727
2015-09-30 2015-09-25 0.973 729,111 +1,812 0.04% 709,647
2015-09-23 2015-09-21 0.973 727,299 +777 0.04% 707,883
2015-09-22 2015-09-18 0.973 726,522 -34,953 0.04% 707,127
2015-09-21 2015-09-17 0.989 761,475 +34,953 0.04% 752,911
2015-09-04 2015-09-01 1.036 726,522 -67,317 0.04% 752,737
2015-09-02 2015-08-31 1.020 793,839 +24,426 0.04% 809,829
2015-08-27 2015-08-25 0.988 769,413 -4,392 0.04% 760,382
2015-08-26 2015-08-24 0.972 773,805 -10,665 0.04% 752,389
2015-08-24 2015-08-20 1.100 784,470 +457 0.04% 862,792
2015-08-20 2015-08-18 1.100 784,013 -313,682 0.04% 862,290
2015-08-19 2015-08-17 1.132 1,097,695 +11,292 0.06% 1,242,284
2015-08-17 2015-08-13 1.116 1,086,403 +23,213 0.06% 1,212,188
2015-08-11 2015-08-07 1.116 1,063,190 +16,311 0.06% 1,186,287
2015-08-06 2015-08-04 1.116 1,046,879 +25,095 0.05% 1,168,088
2015-07-09 2015-07-07 1.068 1,021,784 -38,269 0.05% 1,091,226
2015-07-08 2015-07-06 1.084 1,060,053 +53,953 0.06% 1,148,993
2015-06-15 2015-06-11 1.195 1,006,100 +62,736 0.05% 1,202,772
2015-06-08 2015-06-04 1.307 943,364 +19,449 0.05% 1,233,031
2015-06-04 2015-06-02 1.372 923,915 -69,574 0.05% 1,267,609
2015-05-29 2015-05-27 1.274 993,489 +17,755 0.05% 1,265,702
2015-05-19 2015-05-15 1.274 975,734 +61,224 0.05% 1,243,083
2015-05-15 2015-05-13 1.258 914,510 +306,123 0.05% 1,150,146
2015-05-12 2015-05-08 1.274 608,387 +39,796 0.03% 775,083
2015-04-13 2015-04-09 1.143 568,591 -183,673 0.03% 650,088
2015-02-16 2015-02-12 1.111 752,264 +4,285 0.04% 835,513
2015-01-09 2015-01-07 1.078 747,979 -612 0.04% 806,320
2014-12-30 2014-12-24 1.078 748,591 -1,224 0.04% 806,979
2014-12-22 2014-12-18 1.062 749,815 -1,225 0.04% 796,052
2014-12-19 2014-12-17 1.062 751,040 -53,265 0.04% 797,353
2014-12-09 2014-12-05 1.111 804,305 -18,368 0.04% 893,313
2014-12-08 2014-12-04 1.094 822,673 -44,694 0.04% 900,277
2014-12-01 2014-11-27 1.111 867,367 -17,143 0.05% 963,354
2014-11-12 2014-11-10 1.127 884,510 +36,735 0.05% 996,841
2014-09-26 2014-09-24 1.176 847,775 -48,979 0.05% 996,981
2014-09-25 2014-09-23 1.176 896,754 -1,225 0.05% 1,054,581
2014-09-23 2014-09-19 1.192 897,979 -66,123 0.05% 1,070,688
2014-09-17 2014-09-15 1.241 964,102 -33,673 0.05% 1,196,770
2014-09-15 2014-09-11 1.274 997,775 +153,061 0.05% 1,271,163
2014-09-12 2014-09-10 1.290 844,714 +91,837 0.05% 1,089,960
2014-09-10 2014-09-05 1.138 752,877 +18,363 0.04% 857,099
2014-09-08 2014-09-04 1.122 734,514 +453,361 0.04% 823,897
2014-08-14 2014-08-12 1.138 281,153 -86,013 0.02% 320,073
2014-07-28 2014-07-24 1.038 367,166 -11,946 0.02% 381,111
2014-07-15 2014-07-11 1.021 379,112 -4,779 0.02% 387,164
2014-06-20 2014-06-18 1.004 383,891 -1,194 0.02% 385,618
2014-06-11 2014-06-09 1.072 385,085 +12,224 0.02% 412,816
2014-05-19 2014-05-15 1.037 372,861 -22,555 0.02% 386,818
2014-04-10 2014-04-08 1.055 395,416 -579 0.02% 417,054
2014-03-27 2014-03-25 1.055 395,995 -57,835 0.02% 417,665
2014-02-05 2014-01-30 1.072 453,830 -23,134 0.03% 486,512
2014-02-04 2014-01-28 1.037 476,964 +23,134 0.03% 494,818
2014-01-27 2014-01-23 1.089 453,830 +252,740 0.03% 494,359
2013-09-04 2013-09-02 1.039 201,090 +6,934 0.01% 208,866
2013-06-20 2013-06-18 1.021 194,156 -92,696 0.01% 198,187
2013-06-05 2013-06-03 1.129 286,852 +9,405 0.02% 323,977
2013-01-17 2013-01-15 1.129 277,447 +198,757 0.02% 313,355
2012-09-04 2012-08-31 1.112 78,690 +2,713 0.00% 87,521
2012-06-13 2012-06-11 1.151 75,977 +2,576 0.00% 87,469
2012-03-07 2012-03-05 1.251 73,401 +73,401 0.00% 91,788
2012-01-05 2012-01-03 1.131 0 -4,030
2011-12-19 2011-12-15 1.171 4,030 +3,022 0.00% 4,720
2011-12-08 2011-12-06 1.171 1,008 +1,008 0.00% 1,180
2011-12-06 2011-12-02 1.211 0 -18,641
2011-12-01 2011-11-29 1.211 18,641 +18,641 0.00% 22,571
2011-11-28 2011-11-24 1.251 0 -66,501
2011-11-25 2011-11-23 1.270 66,501 +66,501 0.00% 84,480
2011-11-22 2011-11-18 1.191 0 -4,030
2011-11-18 2011-11-16 1.151 4,030 +4,030 0.00% 4,640
2011-11-15 2011-11-11 1.112 0 -92,699
2011-11-11 2011-11-09 1.131 92,699 -87,157 0.01% 104,880
2011-11-08 2011-11-04 1.131 179,856 +92,699 0.01% 203,490
2011-11-07 2011-11-03 1.112 87,157 +87,157 0.01% 96,880
2011-10-04 2011-09-30 0.973 0 -1,106,188
2011-10-03 2011-09-28 0.983 1,106,188 -503 0.07% 1,086,870
2011-09-30 2011-09-27 0.992 1,106,691 +714,889 0.07% 1,098,348
2011-09-28 2011-09-26 0.963 391,802 +282,127 0.03% 377,183
2011-09-07 2011-09-05 1.251 109,675 +3,538 0.01% 137,221
2011-08-30 2011-08-26 1.231 106,137 -546,052 0.01% 130,618
2011-08-29 2011-08-25 1.231 652,189 +102,385 0.04% 802,617
2011-08-26 2011-08-24 1.210 549,804 +472,920 0.04% 665,340
2011-08-15 2011-08-11 1.231 76,884 -975 0.01% 94,617
2011-08-09 2011-08-05 1.292 77,859 +77,520 0.01% 100,608
2011-07-27 2011-07-25 1.374 339 -96,535 0.00% 466
2011-06-28 2011-06-24 1.395 96,874 -112,135 0.01% 135,114
2011-06-02 2011-05-31 1.538 209,009 +5,573 0.01% 321,522
2011-06-01 2011-05-30 1.517 203,436 +203,436 0.01% 308,662
2011-04-28 2011-04-26 1.623 0 -3,796
2011-04-26 2011-04-20 1.602 3,796 +3,796 0.00% 6,079
2011-04-20 2011-04-18 1.644 0 -31,320
2011-04-15 2011-04-13 1.602 31,320 +31,320 0.00% 50,160
2011-03-28 2011-03-24 1.496 0 -5,695
2011-03-21 2011-03-17 1.433 5,695 +475 0.00% 8,161
2011-03-16 2011-03-14 1.475 5,220 -475 0.00% 7,700
2011-03-15 2011-03-11 1.496 5,695 -949 0.00% 8,521
2011-03-11 2011-03-09 1.559 6,644 +1,424 0.00% 10,361
2011-03-10 2011-03-08 1.559 5,220 +5,220 0.00% 8,140
2011-02-28 2011-02-24 1.475 0 -28,947
2011-02-25 2011-02-23 1.517 28,947 -9,491 0.00% 43,920
2011-02-24 2011-02-22 1.517 38,438 +38,438 0.00% 58,320
2011-01-24 2011-01-20 1.644 0 -2,373
2011-01-18 2011-01-14 1.686 2,373 +2,373 0.00% 4,000
2011-01-04 2010-12-31 1.623 0 -1,172,932
2010-12-29 2010-12-24 1.580 1,172,932 -104,400 0.08% 1,853,772
2010-12-09 2010-12-07 1.665 1,277,332 -641,111 0.09% 2,126,440
2010-12-08 2010-12-06 1.686 1,918,443 +135,246 0.13% 3,234,158
2010-12-03 2010-12-01 1.707 1,783,197 +34,167 0.12% 3,043,734
2010-12-02 2010-11-30 1.665 1,749,030 +1,038,305 0.12% 2,911,700
2010-11-29 2010-11-25 1.644 710,725 +93,816 0.05% 1,168,203
2010-11-26 2010-11-24 1.644 616,909 +616,909 0.04% 1,014,000
2010-11-22 2010-11-18 1.686 0 -16,903
2010-11-19 2010-11-17 1.644 16,903 +16,903 0.00% 27,783
2010-11-05 2010-11-03 1.686 0 -301,336
2010-11-04 2010-11-02 1.707 301,336 +301,336 0.02% 514,350
2010-10-27 2010-10-25 1.707 0 -425,667
2010-10-26 2010-10-22 1.686 425,667 +425,667 0.03% 717,600
2010-10-13 2010-10-11 1.749 0 -568,361
2010-10-12 2010-10-08 1.749 568,361 -730,800 0.04% 994,088
2010-10-11 2010-10-07 1.644 1,299,161 +1,233,818 0.09% 2,135,403
2010-10-07 2010-10-05 1.686 65,343 -301,336 0.00% 110,157
2010-10-05 2010-09-30 1.686 366,679 -262,898 0.03% 618,156
2010-10-04 2010-09-29 1.665 629,577 +564,234 0.04% 1,048,089
2010-09-08 2010-09-06 1.476 65,343 +1,894 0.00% 96,428
2010-06-29 2010-06-25 1.389 63,449 -216,111 0.00% 88,125
2010-06-28 2010-06-24 1.411 279,560 +216,111 0.02% 394,353
2010-05-20 2010-05-18 1.499 63,449 +1,923 0.00% 95,139
2010-03-24 2010-03-22 1.656 61,526 -2,172,609 0.00% 101,895
2010-03-23 2010-03-19 1.679 2,234,135 +1,340,481 0.16% 3,750,000
2010-03-22 2010-03-18 1.746 893,654 -857,325 0.07% 1,560,000
2010-03-19 2010-03-17 1.567 1,750,979 -1,394,548 0.13% 2,743,087
2010-03-18 2010-03-16 1.790 3,145,527 +3,084,001 0.23% 5,631,757
2010-02-17 2010-02-11 1.343 61,526 -446,827 0.00% 82,617
2010-02-09 2010-02-05 1.298 508,353 +446,827 0.04% 659,863
2009-11-25 2009-11-23 1.523 61,526 +1,864 0.00% 93,719
2009-11-24 2009-11-20 1.500 59,662 +16,333 0.00% 89,503
2009-11-17 2009-11-13 1.523 43,329 -78,425 0.00% 66,000
2009-11-10 2009-11-06 1.546 121,754 +121,754 0.01% 188,271
2009-10-22 2009-10-20 1.431 0 -1,029,358
2009-10-20 2009-10-16 1.408 1,029,358 -2,600 0.08% 1,449,175
2009-10-19 2009-10-15 1.408 1,031,958 -217,076 0.08% 1,452,835
2009-10-16 2009-10-14 1.431 1,249,034 -85,791 0.09% 1,787,271
2009-10-15 2009-10-13 1.385 1,334,825 -172,015 0.10% 1,848,418
2009-10-14 2009-10-12 1.385 1,506,840 +2,600 0.11% 2,086,618
2009-10-13 2009-10-09 1.385 1,504,240 -90,557 0.11% 2,083,017
2009-06-03 2009-06-01 1.431 1,594,797 -301,568 0.12% 2,282,031
2009-06-02 2009-05-29 1.408 1,896,365 +301,568 0.14% 2,669,785
2009-04-29 2009-04-27 1.085 1,594,797 +1,537,735 0.12% 1,729,927
2009-04-23 2009-04-21 1.154 57,062 -3,981,473 0.00% 65,848
2009-04-16 2009-04-14 1.270 4,038,535 +3,983,586 0.31% 5,129,968
2009-04-14 2009-04-08 1.186 54,949 -1,233,776 0.00% 65,190
2009-04-07 2009-04-03 1.198 1,288,725 +81,779 0.10% 1,544,348
2009-03-25 2009-03-23 1.091 1,206,946 +1,151,997 0.09% 1,316,177
2008-12-17 2008-12-15 0.911 54,949 -15,855 0.00% 50,045
2008-12-08 2008-12-04 0.875 70,804 +57,579 0.01% 61,939
2008-11-28 2008-11-26 0.987 13,225 +696 0.00% 13,048
2008-11-14 2008-11-12 1.063 12,529 -134,395 0.00% 13,313
2008-11-13 2008-11-11 1.025 146,924 +26,879 0.01% 150,537
2008-11-12 2008-11-10 0.999 120,045 +107,198 0.01% 119,960
2008-11-10 2008-11-06 0.936 12,847 -183 0.00% 12,025
2008-09-24 2008-09-22 1.063 13,030 -47,433 0.00% 13,845
2008-09-23 2008-09-19 1.050 60,463 +47,433 0.01% 63,480
2008-08-29 2008-08-27 1.366 13,030 -894,122 0.00% 17,801
2008-07-04 2008-07-02 1.796 907,152 -54,548 0.08% 1,629,425
2008-06-24 2008-06-20 1.897 961,700 -20,555 0.08% 1,824,723
2008-06-23 2008-06-19 1.847 982,255 +20,555 0.08% 1,814,024
2008-05-06 2008-05-02 2.302 961,700 -1,185,838 0.08% 2,213,997
2008-04-24 2008-04-22 2.024 2,147,538 +395,279 0.18% 4,346,372
2008-04-22 2008-04-18 2.100 1,752,259 +395,280 0.15% 3,679,361
2008-04-17 2008-04-15 2.227 1,356,979 +31,195 0.11% 3,021,815
2008-04-08 2008-04-03 2.382 1,325,784 +941,537 0.11% 3,158,326
2008-04-03 2008-04-01 2.615 384,247 -193,097 0.03% 1,004,912
2008-04-02 2008-03-31 2.460 577,344 -154,477 0.05% 1,420,217
2008-03-31 2008-03-27 2.072 731,821 +154,477 0.06% 1,515,972
2008-03-27 2008-03-25 1.152 577,344 -1,300,695 0.05% 665,259
2008-03-26 2008-03-20 0.958 1,878,039 -3,161,371 0.16% 1,799,296
2008-03-25 2008-03-19 0.932 5,039,410 +889,787 0.43% 4,697,627
2008-03-18 2008-03-14 0.971 4,149,623 +1,415,781 0.35% 4,029,362
2008-03-17 2008-03-13 0.971 2,733,842 +763,116 0.23% 2,654,612
2008-03-10 2008-03-06 0.958 1,970,726 +1,545 0.17% 1,888,097
2008-03-06 2008-03-04 0.971 1,969,181 +387,351 0.17% 1,912,112
2008-03-04 2008-02-29 1.010 1,581,830 +390,054 0.13% 1,597,426
2008-02-27 2008-02-25 1.010 1,191,776 +912,187 0.10% 1,203,526
2008-01-23 2008-01-21 1.243 279,589 -258,749 0.02% 347,502
2008-01-21 2008-01-17 15.642 538,338 +387,623 0.05% 8,420,725
2008-01-18 2008-01-16 15.642 150,715 +108 0.05% 2,357,496
2007-12-20 2007-12-18 15.272 150,607 -7,616 0.05% 2,300,048
2007-12-19 2007-12-17 15.364 158,223 -146,585 0.05% 2,431,003
2007-12-18 2007-12-14 15.735 304,808 -6,241 0.09% 4,796,043
2007-12-17 2007-12-13 15.920 311,049 +198,365 0.09% 4,951,822
2007-12-12 2007-12-10 1720.794 112,684 -5,348 0.03% 193,905,954
2007-12-11 2007-12-07 1718.830 118,032 +105,967 0.04% 202,876,901
2007-12-05 2007-12-03 1748.295 12,065 -274 0.04% 21,093,183
2007-12-04 2007-11-30 1616.682 12,339 -2,027 0.04% 19,948,240
2007-12-03 2007-11-29 1642.219 14,366 -2,077 0.05% 23,592,118
2007-11-30 2007-11-28 1589.181 16,443 -3,433 0.05% 26,130,900
2007-11-26 2007-11-22 1497.985 19,876 -1,394 0.06% 29,773,952
2007-11-23 2007-11-21 1547.587 21,270 +1,060 0.07% 32,917,181
2007-11-21 2007-11-19 1603.142 20,210 -1,674 0.07% 32,399,493
2007-11-20 2007-11-16 1636.871 21,884 +1,190 0.07% 35,821,288
2007-11-19 2007-11-15 1666.632 20,694 +2,701 0.07% 34,489,291
2007-11-16 2007-11-14 1740.044 17,993 +8,216 0.06% 31,308,605
2007-11-13 2007-11-09 1666.632 9,777 +473 0.03% 16,294,665
2007-11-12 2007-11-08 1628.935 9,304 +1,129 0.03% 15,155,609
2007-11-09 2007-11-07 1496.001 8,175 +908 0.03% 12,229,808
2007-11-08 2007-11-06 1372.988 7,267 +302 0.02% 9,977,501
2007-11-06 2007-11-02 1478.144 6,965 -1,431 0.02% 10,295,275
2007-11-05 2007-11-01 1535.683 8,396 +1,431 0.03% 12,893,592
2007-10-24 2007-10-22 1345.210 6,965 -1,038 0.02% 9,369,391
2007-10-12 2007-10-10 1428.542 8,003 +796 0.03% 11,432,622
2007-10-10 2007-10-08 1422.590 7,207 +7,025 0.02% 10,252,605
2007-10-05 2007-10-03 1386.876 182 -1,452 0.00% 252,411
2007-09-25 2007-09-21 1289.656 1,634 -10,412 0.01% 2,107,298
2007-09-20 2007-09-18 1281.720 12,046 +9,838 0.04% 15,439,595
2007-09-19 2007-09-17 1277.752 2,208 +40 0.01% 2,821,275
2007-09-18 2007-09-14 1307.513 2,168 +696 0.01% 2,834,688
2007-09-13 2007-09-11 1267.831 1,472 -202 0.00% 1,866,247
2007-09-12 2007-09-10 1269.815 1,674 -201 0.01% 2,125,671
2007-09-10 2007-09-06 1269.815 1,875 -152 0.01% 2,380,903
2007-08-31 2007-08-29 1212.277 2,027 -776 0.01% 2,457,285
2007-08-17 2007-08-15 1206.324 2,803 -695 0.01% 3,381,327
2007-08-14 2007-08-10 1228.149 3,498 -222 0.01% 4,296,066
2007-08-10 2007-08-08 1271.799 3,720 +80 0.01% 4,731,093
2007-08-09 2007-08-07 1249.974 3,640 -1,360 0.01% 4,549,906
2007-08-06 2007-08-02 1269.815 5,000 -10,081 0.02% 6,349,076
2007-08-01 2007-07-30 1269.815 15,081 +4,920 0.05% 19,150,083
2007-07-31 2007-07-27 1251.958 10,161 +10,080 0.03% 12,721,149
2007-07-20 2007-07-18 1275.767 81 -242 0.00% 103,337
2007-07-16 2007-07-12 1228.149 323 +252 0.00% 396,692
2007-07-13 2007-07-11 1208.309 71 -2,882 0.00% 85,790
2007-07-05 2007-07-03 1132.913 2,953 +1,636 0.01% 3,345,493
2007-06-27 2007-06-25 1107.120 1,317 -274 0.00% 1,458,077
2007-06-26 2007-06-22 1115.056 1,591 0.01% 1,774,055

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