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 0.074 28,940,000 +0 1.03% 2,141,560
2025-10-13 2025-10-09 0.075 28,940,000 +0 1.03% 2,170,500
2025-10-10 2025-10-08 0.077 28,940,000 +0 1.03% 2,228,380
2025-10-09 2025-10-06 0.079 28,940,000 +0 1.03% 2,286,260
2025-10-08 2025-10-03 0.082 28,940,000 +0 1.03% 2,373,080
2025-10-06 2025-10-02 0.078 28,940,000 +0 1.03% 2,257,320
2025-10-03 2025-09-30 0.076 28,940,000 +0 1.03% 2,199,440
2025-10-02 2025-09-29 0.076 28,940,000 +0 1.03% 2,199,440
2025-09-30 2025-09-26 0.078 28,940,000 +0 1.03% 2,257,320
2025-09-29 2025-09-25 0.076 28,940,000 +0 1.03% 2,199,440
2025-09-26 2025-09-24 0.076 28,940,000 +0 1.03% 2,199,440
2025-09-25 2025-09-23 0.078 28,940,000 +0 1.03% 2,257,320
2025-09-24 2025-09-22 0.075 28,940,000 +0 1.03% 2,170,500
2025-09-23 2025-09-19 0.075 28,940,000 +0 1.03% 2,170,500
2025-09-22 2025-09-18 0.082 28,940,000 +0 1.03% 2,373,080
2025-09-19 2025-09-17 0.081 28,940,000 +0 1.03% 2,344,140
2025-09-18 2025-09-16 0.085 28,940,000 +0 1.03% 2,459,900
2025-09-17 2025-09-15 0.085 28,940,000 +0 1.03% 2,459,900
2025-09-16 2025-09-12 0.084 28,940,000 +0 1.03% 2,430,960
2025-09-15 2025-09-11 0.092 28,940,000 +0 1.03% 2,662,480
2025-09-12 2025-09-10 0.089 28,940,000 +0 1.03% 2,575,660
2025-09-11 2025-09-09 0.090 28,940,000 +0 1.03% 2,604,600
2025-09-10 2025-09-08 0.090 28,940,000 +0 1.03% 2,604,600
2025-09-09 2025-09-05 0.094 28,940,000 +0 1.03% 2,720,360
2025-09-08 2025-09-04 0.096 28,940,000 +0 1.03% 2,778,240
2025-09-05 2025-09-03 0.089 28,940,000 +0 1.03% 2,575,660
2025-09-04 2025-09-02 0.075 28,940,000 +0 1.03% 2,170,500
2025-09-03 2025-09-01 0.077 28,940,000 +0 1.03% 2,228,380
2025-09-02 2025-08-29 0.074 28,940,000 +0 1.03% 2,141,560
2025-09-01 2025-08-28 0.076 28,940,000 +0 1.03% 2,199,440
2025-08-29 2025-08-27 0.080 28,940,000 +0 1.03% 2,315,200
2025-08-28 2025-08-26 0.080 28,940,000 +0 1.03% 2,315,200
2025-08-27 2025-08-25 0.078 28,940,000 +0 1.03% 2,257,320
2025-08-26 2025-08-22 0.077 28,940,000 +0 1.03% 2,228,380
2025-08-25 2025-08-21 0.080 28,940,000 +0 1.03% 2,315,200
2025-08-22 2025-08-20 0.070 28,940,000 +0 1.03% 2,025,800
2025-08-21 2025-08-19 0.075 28,940,000 -500,000 1.03% 2,170,500
2025-06-13 2025-06-11 0.042 29,440,000 -400,000 1.05% 1,236,480
2025-06-05 2025-06-03 0.043 29,840,000 +400,000 1.07% 1,283,120
2025-02-11 2025-02-07 0.038 29,440,000 -440,000 1.05% 1,118,720
2024-04-15 2024-04-11 0.045 29,880,000 +440,000 1.07% 1,344,600
2023-03-13 2023-03-09 0.112 29,440,000 +500,000 1.05% 3,297,280
2021-11-23 2021-11-19 0.118 28,940,000 -129,666,667 1.03% 3,414,920
2021-06-04 2021-06-02 0.135 158,606,667 -100,000 5.67% 21,411,900
2021-03-30 2021-03-26 0.121 158,706,667 +100,000 5.67% 19,203,507
2020-12-15 2020-12-11 0.168 158,606,667 -100,000 5.67% 26,645,920
2020-12-14 2020-12-10 0.178 158,706,667 +100,000 5.67% 28,249,787
2020-10-15 2020-10-12 0.164 158,606,667 -385,000 5.67% 26,011,493
2020-10-14 2020-10-09 0.161 158,991,667 +385,000 5.68% 25,597,658
2020-02-28 2020-02-26 0.265 158,606,667 -5,000 5.67% 42,030,767
2020-02-27 2020-02-25 0.275 158,611,667 -200,000 5.67% 43,618,208
2020-02-24 2020-02-20 0.275 158,811,667 -370,000 5.67% 43,673,208
2019-11-15 2019-11-13 0.310 159,181,667 -45,000 5.69% 49,346,317
2019-10-23 2019-10-21 0.270 159,226,667 -5,000 5.69% 42,991,200
2019-10-21 2019-10-17 0.270 159,231,667 +5,000 5.69% 42,992,550
2019-09-04 2019-09-02 0.255 159,226,667 -10,000 5.69% 40,602,800
2019-08-26 2019-08-22 0.280 159,236,667 -30,000 5.69% 44,586,267
2019-07-17 2019-07-15 0.225 159,266,667 -110,000 5.69% 35,835,000
2019-07-03 2019-06-28 0.240 159,376,667 -5,000 5.69% 38,250,400
2019-07-02 2019-06-27 0.238 159,381,667 -15,000 5.69% 37,932,837
2019-06-28 2019-06-26 0.235 159,396,667 -20,000 5.69% 37,458,217
2019-06-27 2019-06-25 0.235 159,416,667 -35,000 5.69% 37,462,917
2019-06-26 2019-06-24 0.244 159,451,667 -5,000 5.70% 38,906,207
2019-06-25 2019-06-21 0.244 159,456,667 -5,000 5.70% 38,907,427
2019-05-28 2019-05-24 0.255 159,461,667 -20,000 5.70% 40,662,725
2019-05-23 2019-05-21 0.255 159,481,667 -10,000 5.70% 40,667,825
2019-05-15 2019-05-10 0.260 159,491,667 -30,000 5.70% 41,467,833
2019-05-09 2019-05-07 0.280 159,521,667 -15,000 5.70% 44,666,067
2019-05-08 2019-05-06 0.275 159,536,667 -10,000 5.70% 43,872,583
2019-05-07 2019-05-03 0.295 159,546,667 -20,000 5.70% 47,066,267
2019-04-12 2019-04-10 0.295 159,566,667 +20,000 5.70% 47,072,167
2019-04-11 2019-04-09 0.295 159,546,667 -30,000 5.70% 47,066,267
2018-12-04 2018-11-30 0.310 159,576,667 +15,000 5.70% 49,468,767
2018-11-23 2018-11-21 0.355 159,561,667 +10,000 5.70% 56,644,392
2018-11-22 2018-11-20 0.370 159,551,667 +2,010,000 5.70% 59,034,117
2018-11-21 2018-11-19 0.400 157,541,667 +2,615,000 5.63% 63,016,667
2018-11-19 2018-11-15 0.405 154,926,667 +5,000 5.53% 62,745,300
2018-11-16 2018-11-14 0.410 154,921,667 -1,390,000 5.53% 63,517,883
2018-11-15 2018-11-13 0.410 156,311,667 +1,020,000 5.58% 64,087,783
2018-11-14 2018-11-12 0.390 155,291,667 +1,000,000 5.55% 60,563,750
2018-11-12 2018-11-08 0.410 154,291,667 -735,000 5.51% 63,259,583
2018-11-09 2018-11-07 0.395 155,026,667 +105,000 5.54% 61,235,533
2018-11-08 2018-11-06 0.390 154,921,667 +1,010,000 5.53% 60,419,450
2018-11-07 2018-11-05 0.375 153,911,667 +5,000 5.50% 57,716,875
2018-11-06 2018-11-02 0.370 153,906,667 +20,000 5.50% 56,945,467
2018-11-02 2018-10-31 0.360 153,886,667 -1,000,000 5.50% 55,399,200
2018-11-01 2018-10-30 0.345 154,886,667 +5,000 5.53% 53,435,900
2018-10-31 2018-10-29 0.325 154,881,667 +1,000,000 5.53% 50,336,542
2018-10-30 2018-10-26 0.325 153,881,667 +1,000,000 5.50% 50,011,542
2018-10-29 2018-10-25 0.330 152,881,667 +1,000,000 5.46% 50,450,950
2018-10-26 2018-10-24 0.330 151,881,667 +800,000 5.42% 50,120,950
2018-10-25 2018-10-23 0.315 151,081,667 +1,010,000 5.40% 47,590,725
2018-10-24 2018-10-22 0.325 150,071,667 +270,000 5.36% 48,773,292
2018-10-22 2018-10-18 0.315 149,801,667 +1,000,000 5.35% 47,187,525
2018-10-19 2018-10-16 0.310 148,801,667 +1,010,000 5.31% 46,128,517
2018-10-18 2018-10-15 0.305 147,791,667 +450,000 5.28% 45,076,458
2018-10-16 2018-10-12 0.295 147,341,667 +1,000,000 5.26% 43,465,792
2018-10-15 2018-10-11 0.310 146,341,667 +580,000 5.23% 45,365,917
2018-10-12 2018-10-10 0.295 145,761,667 +1,000,000 5.21% 42,999,692
2018-10-11 2018-10-09 0.300 144,761,667 +905,000 5.17% 43,428,500
2018-10-10 2018-10-08 0.295 143,856,667 +1,010,000 5.14% 42,437,717
2018-10-09 2018-10-05 0.300 142,846,667 +105,000 5.10% 42,854,000
2018-10-08 2018-10-04 0.300 142,741,667 +1,140,000 5.10% 42,822,500
2018-10-05 2018-10-03 0.305 141,601,667 +985,000 5.06% 43,188,508
2018-10-04 2018-10-02 0.300 140,616,667 +505,000 5.02% 42,185,000
2018-10-03 2018-09-28 0.310 140,111,667 +510,000 5.00% 43,434,617
2018-10-02 2018-09-27 0.305 139,601,667 +500,000 4.99% 42,578,508
2018-09-21 2018-09-19 0.310 139,101,667 +5,000 4.97% 43,121,517
2018-09-20 2018-09-18 0.305 139,096,667 +10,000 4.97% 42,424,483
2018-09-17 2018-09-13 0.305 139,086,667 +5,000 4.97% 42,421,433
2018-09-11 2018-09-07 0.340 139,081,667 +2,480,000 4.97% 47,287,767
2018-09-10 2018-09-06 0.350 136,601,667 +3,900,000 4.88% 47,810,583
2018-08-31 2018-08-29 0.415 132,701,667 +10,000 4.74% 55,071,192
2018-08-30 2018-08-28 0.420 132,691,667 +10,000 4.74% 55,730,500
2018-08-02 2018-07-31 0.490 132,681,667 +5,000 4.74% 65,014,017
2018-08-01 2018-07-30 0.480 132,676,667 +5,000 4.74% 63,684,800
2018-07-13 2018-07-11 0.495 132,671,667 +25,000 4.74% 65,672,475
2018-07-12 2018-07-10 0.510 132,646,667 +5,000 4.74% 67,649,800
2018-06-21 2018-06-19 0.510 132,641,667 -20,000 4.74% 67,647,250
2018-06-20 2018-06-15 0.530 132,661,667 -170,000 4.74% 70,310,684
2018-06-15 2018-06-13 0.560 132,831,667 -110,000 4.74% 74,385,734
2018-06-14 2018-06-12 0.580 132,941,667 -35,000 4.75% 77,106,167
2018-06-13 2018-06-11 0.580 132,976,667 +55,000 4.75% 77,126,467
2018-06-12 2018-06-08 0.580 132,921,667 +285,000 4.75% 77,094,567
2018-06-11 2018-06-07 0.530 132,636,667 +5,000 4.74% 70,297,434
2018-06-08 2018-06-06 0.540 132,631,667 +5,000 4.74% 71,621,100
2018-06-05 2018-06-01 0.510 132,626,667 -20,000 4.74% 67,639,600
2018-05-28 2018-05-24 0.520 132,646,667 +20,000 4.74% 68,976,267
2018-05-16 2018-05-14 0.510 132,626,667 +5,000 4.74% 67,639,600
2018-05-11 2018-05-09 0.520 132,621,667 -20,000 4.74% 68,963,267
2018-05-09 2018-05-07 0.500 132,641,667 +20,000 4.74% 66,320,834
2018-04-17 2018-04-13 0.610 132,621,667 +5,000 4.74% 80,899,217
2018-04-10 2018-04-06 0.640 132,616,667 +50,000 4.74% 84,874,667
2018-04-09 2018-04-04 0.630 132,566,667 -45,000 4.74% 83,517,000
2018-04-04 2018-03-29 0.620 132,611,667 +45,000 4.74% 82,219,234
2018-04-03 2018-03-28 0.620 132,566,667 -145,000 4.74% 82,191,334
2018-03-29 2018-03-27 0.640 132,711,667 -30,000 4.74% 84,935,467
2018-03-28 2018-03-26 0.620 132,741,667 -175,000 4.74% 82,299,834
2018-03-27 2018-03-23 0.600 132,916,667 -5,000 4.75% 79,750,000
2018-03-26 2018-03-22 0.610 132,921,667 -40,000 4.75% 81,082,217
2018-03-23 2018-03-21 0.610 132,961,667 -25,000 4.75% 81,106,617
2018-03-22 2018-03-20 0.630 132,986,667 -70,000 4.75% 83,781,600
2018-03-16 2018-03-14 0.640 133,056,667 +30,000 4.75% 85,156,267
2018-03-15 2018-03-13 0.640 133,026,667 -25,000 4.75% 85,137,067
2018-03-14 2018-03-12 0.650 133,051,667 +70,000 4.75% 86,483,584
2018-03-13 2018-03-09 0.650 132,981,667 +75,000 4.75% 86,438,084
2018-03-12 2018-03-08 0.670 132,906,667 +45,000 4.75% 89,047,467
2018-03-08 2018-03-06 0.620 132,861,667 -35,000 4.75% 82,374,234
2018-03-07 2018-03-05 0.620 132,896,667 +260,000 4.75% 82,395,934
2018-03-06 2018-03-02 0.660 132,636,667 +70,000 4.74% 87,540,200
2018-03-05 2018-03-01 0.690 132,566,667 -50,000 4.74% 91,471,000
2018-02-28 2018-02-26 0.690 132,616,667 -70,000 4.74% 91,505,500
2018-02-27 2018-02-23 0.710 132,686,667 -40,000 4.74% 94,207,534
2018-02-23 2018-02-21 0.720 132,726,667 +160,000 4.74% 95,563,200
2018-01-22 2018-01-18 0.600 132,566,667 +5,000 4.74% 79,540,000
2018-01-17 2018-01-15 1.238 132,561,667 +35,111,485 4.73% 164,114,212
2018-01-12 2018-01-10 1.280 97,450,182 +3,595 4.84% 124,712,134
2017-12-29 2017-12-27 1.141 97,446,587 +431,333 4.84% 111,152,367
2017-12-11 2017-12-07 0.946 97,015,254 +287,556 4.82% 91,767,134
2017-12-08 2017-12-06 1.015 96,727,698 +287,555 4.80% 98,222,717
2017-12-05 2017-12-01 1.085 96,440,143 +287,556 4.72% 104,638,300
2017-12-01 2017-11-29 1.085 96,152,587 -431,334 4.69% 104,326,300
2017-10-09 2017-10-04 0.696 96,583,921 +287,556 4.68% 67,175,834
2017-08-30 2017-08-28 0.890 96,296,365 -718,889 4.69% 85,729,067
2017-08-25 2017-08-22 2.184 97,015,254 -600,272 4.73% 211,848,655
2017-08-24 2017-08-21 2.268 97,615,526 +32,390,392 4.76% 221,357,887
2017-08-15 2017-08-11 2.079 65,225,134 -381,011 4.80% 135,582,151
2017-08-14 2017-08-10 2.226 65,606,145 -561,991 4.82% 146,016,768
2017-08-03 2017-08-01 2.016 66,168,136 -9,525 4.87% 133,374,400
2017-08-02 2017-07-31 2.079 66,177,661 +9,525 5.06% 137,562,150
2017-07-27 2017-07-25 2.037 66,168,136 -4,763 5.06% 134,763,717
2017-07-26 2017-07-24 2.037 66,172,899 +4,763 5.06% 134,773,418
2017-07-24 2017-07-20 2.037 66,168,136 +190,506 5.06% 134,763,717
2017-07-21 2017-07-19 1.932 65,977,630 -142,880 5.05% 127,449,133
2017-07-18 2017-07-14 1.890 66,120,510 +142,880 5.06% 124,948,501
2017-07-13 2017-07-11 1.932 65,977,630 -9,526 5.05% 127,449,133
2017-07-12 2017-07-10 1.932 65,987,156 -7,144 5.05% 127,467,534
2017-07-11 2017-07-07 1.932 65,994,300 -33,338 5.05% 127,481,334
2017-06-29 2017-06-27 1.890 66,027,638 +50,008 5.05% 124,773,000
2017-06-28 2017-06-26 1.890 65,977,630 -4,763 5.05% 124,678,499
2017-06-22 2017-06-20 1.890 65,982,393 +142,879 5.05% 124,687,500
2017-06-20 2017-06-16 1.932 65,839,514 +4,763 5.04% 127,182,334
2017-06-19 2017-06-15 1.932 65,834,751 -428,638 5.04% 127,173,133
2017-04-21 2017-04-19 1.701 66,263,389 +142,879 5.07% 112,696,651
2017-04-10 2017-04-06 1.743 66,120,510 -142,879 5.06% 115,230,284
2017-04-03 2017-03-30 1.701 66,263,389 +100,016 5.07% 112,696,651
2017-03-30 2017-03-28 1.806 66,163,373 -762,023 5.06% 119,472,633
2017-03-29 2017-03-27 1.764 66,925,396 -283,377 5.12% 118,038,201
2017-03-24 2017-03-22 1.722 67,208,773 +42,864 5.14% 115,715,668
2017-03-16 2017-03-14 1.722 67,165,909 -300,046 5.14% 115,641,867
2017-03-15 2017-03-13 1.743 67,465,955 -476,264 5.16% 117,575,033
2017-03-10 2017-03-08 1.743 67,942,219 -50,008 5.20% 118,405,034
2017-02-20 2017-02-16 1.575 67,992,227 +476,264 5.20% 107,071,251
2017-02-16 2017-02-14 1.638 67,515,963 +476,264 5.17% 110,574,101
2017-02-15 2017-02-13 1.554 67,039,699 +95,253 5.13% 104,163,634
2017-02-14 2017-02-10 1.638 66,944,446 +204,793 5.13% 109,638,100
2016-12-05 2016-12-01 1.155 66,739,653 -476,264 5.11% 77,072,417
2016-12-01 2016-11-29 1.260 67,215,917 -1,090,644 5.15% 84,679,001
2016-11-22 2016-11-18 1.176 68,306,561 -4,763 5.23% 80,316,134
2016-11-15 2016-11-11 1.176 68,311,324 +466,739 5.23% 80,321,734
2016-10-27 2016-10-25 1.029 67,844,585 -47,626 5.19% 69,801,317
2016-10-07 2016-10-05 0.787 67,892,211 -285,759 5.20% 53,456,875
2016-08-29 2016-08-25 0.766 68,177,970 +47,627 5.22% 52,250,359
2016-07-04 2016-06-29 0.924 68,130,343 +1,095,407 5.22% 62,942,733
2016-06-14 2016-06-10 0.997 67,034,936 -238,132 5.13% 66,857,042
2016-05-17 2016-05-13 0.997 67,273,068 +238,132 5.15% 67,094,542
2016-04-18 2016-04-14 1.176 67,034,936 +476,264 5.13% 78,820,933
2016-03-21 2016-03-17 1.197 66,558,672 -76,203 5.10% 79,658,450
2016-03-18 2016-03-16 1.239 66,634,875 -95,252 5.10% 82,547,884
2016-03-11 2016-03-09 1.134 66,730,127 -142,880 5.11% 75,660,300
2016-02-19 2016-02-17 1.218 66,873,007 -673,913 5.12% 81,438,767
2016-02-02 2016-01-29 1.134 67,546,920 +176,218 5.17% 76,586,400
2016-01-25 2016-01-21 0.987 67,370,702 +497,695 5.16% 66,484,633
2016-01-13 2016-01-11 1.176 66,873,007 -28,575 5.12% 78,630,534
2016-01-06 2016-01-04 1.386 66,901,582 -519,128 5.12% 92,711,300
2015-12-08 2015-12-04 1.323 67,420,710 +114,303 5.16% 89,183,850
2015-12-02 2015-11-30 1.281 67,306,407 -571,516 5.15% 86,206,217
2015-11-30 2015-11-26 1.323 67,877,923 -476,264 5.20% 89,788,650
2015-11-24 2015-11-20 1.386 68,354,187 +1,047,780 5.23% 94,724,300
2015-11-11 2015-11-09 1.386 67,306,407 +95,253 5.15% 93,272,301
2015-11-05 2015-11-03 1.281 67,211,154 -1,123,983 5.15% 86,084,217
2015-11-02 2015-10-29 1.281 68,335,137 -66,677 5.23% 87,523,817
2015-10-20 2015-10-16 1.365 68,401,814 +2,381,320 5.24% 93,354,084
2015-10-14 2015-10-12 1.323 66,020,494 +819,174 5.05% 87,331,650
2015-10-13 2015-10-09 1.344 65,201,320 +714,396 4.99% 87,617,066
2015-10-09 2015-10-07 1.407 64,486,924 +952,527 4.94% 90,719,116
2015-10-07 2015-10-05 1.470 63,534,397 +280,996 4.86% 93,381,167
2015-09-29 2015-09-24 1.512 63,253,401 +28,576 4.84% 95,624,400
2015-06-08 2015-06-04 1.617 63,224,825 -26,195 4.84% 102,218,783
2015-06-05 2015-06-03 1.722 63,251,020 +26,195 4.84% 108,901,467
2015-04-27 2015-04-23 1.659 63,224,825 -3,145,723 4.84% 104,873,817
2015-04-14 2015-04-10 1.218 66,370,548 -142,879 5.08% 80,826,867
2015-04-10 2015-04-08 1.071 66,513,427 -190,506 5.09% 71,224,900
2015-03-25 2015-03-23 0.882 66,703,933 +47,626 5.11% 58,823,800
2015-02-24 2015-02-18 0.976 66,656,307 -142,879 5.10% 65,079,851
2015-02-13 2015-02-11 0.871 66,799,186 +142,879 5.11% 58,206,517
2015-01-29 2015-01-27 0.997 66,656,307 +47,627 5.10% 66,479,417
2015-01-21 2015-01-19 1.029 66,608,680 -240,513 5.10% 68,529,767
2015-01-20 2015-01-16 1.050 66,849,193 -221,463 5.12% 70,180,833
2015-01-19 2015-01-15 1.071 67,070,656 -333,385 5.13% 71,821,600
2015-01-16 2015-01-14 1.092 67,404,041 -1,088,263 5.16% 73,593,867
2015-01-15 2015-01-13 1.071 68,492,304 -190,505 5.24% 73,343,950
2015-01-14 2015-01-12 1.050 68,682,809 -190,506 5.26% 72,105,833
2015-01-13 2015-01-09 1.029 68,873,315 -238,132 5.27% 70,859,717
2015-01-12 2015-01-08 1.029 69,111,447 -238,132 5.29% 71,104,717
2015-01-09 2015-01-07 1.039 69,349,579 -238,132 5.31% 72,077,775
2015-01-08 2015-01-06 1.050 69,587,711 -185,743 5.33% 73,055,834
2014-12-19 2014-12-17 1.092 69,773,454 -385,773 5.34% 76,180,867
2014-12-18 2014-12-16 1.071 70,159,227 -228,607 5.37% 75,128,950
2014-12-12 2014-12-10 1.092 70,387,834 +95,253 5.39% 76,851,667
2014-12-02 2014-11-28 1.155 70,292,581 +142,879 5.38% 81,175,417
2014-11-26 2014-11-24 1.344 70,149,702 +878,707 5.37% 94,266,667
2014-11-25 2014-11-21 1.344 69,270,995 +3,100,478 5.30% 93,085,867
2014-11-24 2014-11-20 1.344 66,170,517 +1,993,164 5.07% 88,919,466
2014-10-07 2014-10-03 1.155 64,177,353 -4,000,617 4.91% 74,113,417
2014-10-06 2014-09-30 1.218 68,177,970 -2,536,105 5.22% 83,027,967
2014-10-03 2014-09-29 1.218 70,714,075 +19,051 5.41% 86,116,467
2014-09-30 2014-09-26 1.260 70,695,024 +361,960 5.41% 89,062,000
2014-09-29 2014-09-25 1.260 70,333,064 -119,066 5.38% 88,606,001
2014-09-16 2014-09-12 1.071 70,452,130 +1,440,699 5.40% 75,442,600
2014-09-08 2014-09-04 0.987 69,011,431 +63,343,891 5.41% 68,103,783
2014-07-24 2014-07-22 1.155 5,667,540 +723,921 0.44% 6,545,000
2014-07-17 2014-07-15 1.176 4,943,619 +85,727 0.39% 5,812,800
2014-07-14 2014-07-10 1.197 4,857,892 -21,432 0.38% 5,814,000
2014-07-07 2014-07-03 1.260 4,879,324 +964,435 0.38% 6,147,001
2014-06-16 2014-06-12 1.134 3,914,889 +697,726 0.31% 4,438,800
2014-06-13 2014-06-11 1.113 3,217,163 +1,428,792 0.25% 3,580,150
2014-06-12 2014-06-10 1.050 1,788,371 +1,788,371 0.14% 1,877,500
2014-03-18 2014-03-14 1.533 0 -19,051
2014-03-14 2014-03-12 1.533 19,051 +19,051 0.00% 29,201
2011-11-11 2011-11-09 0.735 0 -83,822
2011-11-10 2011-11-08 0.724 83,822 -42,388 0.01% 60,720
2011-11-08 2011-11-04 0.798 126,210 +42,388 0.01% 100,700
2011-11-07 2011-11-03 0.787 83,822 +83,822 0.01% 66,000
2011-07-18 2011-07-14 0.693 0 -109,541
2011-06-16 2011-06-14 0.693 109,541 +109,541 0.01% 75,900
2011-06-08 2011-06-03 0.829 0 -161,930
2011-05-11 2011-05-06 0.976 161,930 -11,906 0.01% 158,100
2011-05-05 2011-05-03 1.018 173,836 +173,836 0.01% 177,025
2010-11-15 2010-11-11 1.113 0 -145,260
2010-11-05 2010-11-03 1.197 145,260 -35,720 0.01% 173,849
2010-11-04 2010-11-02 1.155 180,980 +180,980 0.01% 209,000
2007-06-26 2007-06-22 76.416 0

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