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 3.090 92,000 +0 0.02% 284,280
2025-10-13 2025-10-09 3.090 92,000 +0 0.02% 284,280
2025-10-10 2025-10-08 3.060 92,000 +0 0.02% 281,520
2025-10-09 2025-10-06 3.120 92,000 +0 0.02% 287,040
2025-10-08 2025-10-03 3.120 92,000 +0 0.02% 287,040
2025-10-06 2025-10-02 3.020 92,000 +0 0.02% 277,840
2025-10-03 2025-09-30 3.010 92,000 +0 0.02% 276,920
2025-10-02 2025-09-29 3.050 92,000 +0 0.02% 280,600
2025-09-30 2025-09-26 3.050 92,000 +0 0.02% 280,600
2025-09-29 2025-09-25 3.140 92,000 +0 0.02% 288,880
2025-09-26 2025-09-24 3.200 92,000 +0 0.02% 294,400
2025-09-25 2025-09-23 3.180 92,000 +0 0.02% 292,560
2025-09-24 2025-09-22 3.110 92,000 +0 0.02% 286,120
2025-09-23 2025-09-19 3.120 92,000 +0 0.02% 287,040
2025-09-22 2025-09-18 3.060 92,000 +0 0.02% 281,520
2025-09-19 2025-09-17 3.080 92,000 +0 0.02% 283,360
2025-09-18 2025-09-16 3.160 92,000 +0 0.02% 290,720
2025-09-17 2025-09-15 3.200 92,000 +0 0.02% 294,400
2025-09-16 2025-09-12 3.140 92,000 +0 0.02% 288,880
2025-09-15 2025-09-11 3.200 92,000 +0 0.02% 294,400
2025-09-12 2025-09-10 3.170 92,000 +0 0.02% 291,640
2025-09-11 2025-09-09 3.190 92,000 -2,000 0.02% 293,480
2025-08-22 2025-08-20 3.150 94,000 -2,000 0.02% 296,100
2025-08-04 2025-07-31 3.330 96,000 +4,000 0.02% 319,680
2025-07-17 2025-07-15 2.460 92,000 +2,000 0.02% 226,320
2024-09-12 2024-09-10 1.570 90,000 -4,000 0.02% 141,300
2024-06-21 2024-06-19 2.357 94,000 +3,863 0.02% 221,545
2024-06-17 2024-06-13 2.513 90,137 +3,836 0.02% 226,540
2023-06-26 2023-06-21 3.579 86,301 +3,073 0.02% 308,898
2022-06-30 2022-06-28 3.733 83,228 +2,946 0.02% 310,697
2022-04-26 2022-04-22 3.778 80,282 -55,306 0.02% 303,299
2022-04-25 2022-04-21 3.879 135,588 -33,897 0.03% 525,921
2022-03-22 2022-03-18 3.890 169,485 -89,202 0.03% 659,301
2022-03-02 2022-02-28 3.812 258,687 -519,158 0.05% 986,000
2022-01-17 2022-01-13 4.249 777,845 -89,203 0.15% 3,304,879
2022-01-13 2022-01-11 4.260 867,048 -51,737 0.16% 3,693,602
2022-01-12 2022-01-10 4.372 918,785 -390,707 0.17% 4,017,000
2022-01-11 2022-01-07 4.372 1,309,492 -5,352 0.25% 5,725,201
2022-01-10 2022-01-06 4.372 1,314,844 -165,916 0.25% 5,748,601
2022-01-05 2022-01-03 4.462 1,480,760 -133,804 0.28% 6,606,798
2022-01-04 2021-12-31 4.462 1,614,564 -24,977 0.30% 7,203,800
2021-12-29 2021-12-24 4.596 1,639,541 -223,006 0.31% 7,535,801
2021-12-20 2021-12-16 4.484 1,862,547 -85,634 0.35% 8,352,001
2021-12-16 2021-12-14 4.484 1,948,181 -3,568 0.37% 8,735,999
2021-12-03 2021-12-01 4.686 1,951,749 -89,203 0.37% 9,145,839
2021-11-10 2021-11-08 4.764 2,040,952 -360,377 0.38% 9,724,002
2021-11-04 2021-11-02 4.933 2,401,329 -76,715 0.45% 11,844,798
2021-11-03 2021-11-01 4.933 2,478,044 -12,488 0.47% 12,223,202
2021-11-02 2021-10-29 4.843 2,490,532 -3,568 0.47% 12,061,440
2021-11-01 2021-10-28 4.921 2,494,100 -10,704 0.47% 12,274,440
2021-10-29 2021-10-27 4.944 2,504,804 -48,170 0.47% 12,383,279
2021-10-27 2021-10-25 5.033 2,552,974 -190,893 0.48% 12,850,382
2021-10-22 2021-10-20 4.619 2,743,867 -12,488 0.52% 12,673,121
2021-10-21 2021-10-19 4.843 2,756,355 -8,920 0.52% 13,348,799
2021-10-20 2021-10-18 4.764 2,765,275 -722,540 0.52% 13,174,998
2021-10-19 2021-10-15 4.507 3,487,815 -624,417 0.65% 15,718,200
2021-10-18 2021-10-12 4.316 4,112,232 -187,325 0.77% 17,748,500
2021-08-12 2021-08-10 4.417 4,299,557 -89,203 0.81% 18,990,799
2021-08-04 2021-08-02 4.473 4,388,760 -33,897 0.82% 19,630,802
2021-07-27 2021-07-23 4.462 4,422,657 -176,620 0.83% 19,732,842
2021-07-26 2021-07-22 4.260 4,599,277 -3,568 0.86% 19,592,798
2021-06-15 2021-06-10 4.700 4,602,845 -89,203 0.86% 21,633,330
2021-06-11 2021-06-09 4.493 4,692,048 +114,720 0.88% 21,082,054
2021-06-10 2021-06-08 4.585 4,577,328 -224,515 0.88% 20,987,400
2021-06-04 2021-06-02 4.436 4,801,843 -1,741 0.92% 21,299,479
2021-06-01 2021-05-28 4.367 4,803,584 -1,740 0.92% 20,976,001
2021-05-27 2021-05-25 4.551 4,805,324 -33,068 0.92% 21,867,120
2021-05-12 2021-05-10 4.597 4,838,392 -5,222 0.93% 22,239,999
2021-05-07 2021-05-05 4.585 4,843,614 -87,021 0.93% 22,208,342
2021-05-06 2021-05-04 4.597 4,930,635 -6,962 0.95% 22,664,000
2021-05-04 2021-04-30 4.528 4,937,597 -471,656 0.95% 22,355,561
2021-05-03 2021-04-29 4.597 5,409,253 -154,898 1.04% 24,864,000
2021-04-15 2021-04-13 4.401 5,564,151 -8,702 1.07% 24,489,020
2021-04-13 2021-04-09 4.597 5,572,853 -10,443 1.07% 25,615,999
2021-04-09 2021-04-07 4.597 5,583,296 -43,511 1.07% 25,664,001
2021-03-25 2021-03-23 4.574 5,626,807 -301,094 1.08% 25,734,682
2021-03-24 2021-03-22 4.597 5,927,901 -107,906 1.14% 27,248,001
2021-03-23 2021-03-19 4.585 6,035,807 -90,503 1.16% 27,674,639
2021-03-19 2021-03-17 4.620 6,126,310 -113,127 1.18% 28,300,802
2021-03-10 2021-03-08 4.528 6,239,437 -1,741 1.20% 28,249,798
2021-03-09 2021-03-05 4.470 6,241,178 -6,962 1.20% 27,899,080
2021-03-08 2021-03-04 4.298 6,248,140 -165,340 1.20% 26,853,202
2021-03-05 2021-03-03 4.309 6,413,480 -1,741 1.23% 27,637,498
2021-03-03 2021-03-01 4.332 6,415,221 -48,732 1.23% 27,792,441
2021-03-02 2021-02-26 4.390 6,463,953 -17,404 1.24% 28,374,961
2021-03-01 2021-02-25 4.355 6,481,357 -20,885 1.25% 28,227,920
2021-02-26 2021-02-24 4.367 6,502,242 -100,945 1.25% 28,393,599
2021-02-25 2021-02-23 4.321 6,603,187 -506,465 1.27% 28,530,879
2021-01-22 2021-01-20 4.528 7,109,652 -33,068 1.37% 32,189,800
2020-12-14 2020-12-10 4.367 7,142,720 -1,740 1.37% 31,190,400
2020-12-08 2020-12-04 4.711 7,144,460 -34,809 1.37% 33,660,998
2020-10-15 2020-10-12 4.597 7,179,269 -33,068 1.38% 33,000,000
2020-06-05 2020-06-03 3.107 7,212,337 +277,397 1.39% 22,410,751
2020-05-15 2020-05-13 3.239 6,934,940 +5,924,152 1.39% 22,460,481
2019-06-21 2019-06-19 6.158 1,010,788 +20,096 0.20% 6,224,143
2018-09-19 2018-09-17 6.828 990,692 -8,201 0.20% 6,764,798
2018-07-04 2018-06-29 6.170 998,893 -205,028 0.20% 6,163,077
2018-06-19 2018-06-14 6.483 1,203,921 +130,514 0.25% 7,804,823
2018-06-14 2018-06-12 6.409 1,073,407 +88,912 0.22% 6,879,042
2018-01-22 2018-01-18 6.780 984,495 -88,912 0.20% 6,674,640
2017-12-14 2017-12-12 6.235 1,073,407 +32,332 0.22% 6,693,122
2017-12-04 2017-11-30 6.792 1,041,075 +54,963 0.22% 7,071,119
2017-08-04 2017-08-02 7.200 986,112 -3,233 0.20% 7,100,403
2017-07-13 2017-07-11 7.002 989,345 -172,973 0.20% 6,927,842
2017-06-26 2017-06-22 7.399 1,162,318 +184,535 0.24% 8,599,972
2017-05-09 2017-05-05 7.751 977,783 +6,572 0.27% 7,578,338
2016-12-23 2016-12-21 9.233 971,211 -23,882 0.27% 8,967,002
2016-12-20 2016-12-16 9.497 995,093 +23,882 0.27% 9,450,000
2016-12-14 2016-12-12 9.572 971,211 -27,066 0.27% 9,296,402
2016-10-31 2016-10-27 10.426 998,277 -1,592 0.27% 10,408,196
2016-10-19 2016-10-17 10.263 999,869 -1,593 0.27% 10,261,515
2016-10-18 2016-10-14 10.351 1,001,462 -1,592 0.27% 10,365,924
2016-10-17 2016-10-13 10.187 1,003,054 -3,184 0.27% 10,218,602
2016-10-14 2016-10-12 10.238 1,006,238 -46,172 0.28% 10,301,599
2016-10-13 2016-10-11 10.476 1,052,410 -4,777 0.29% 11,025,476
2016-10-07 2016-10-05 10.301 1,057,187 -1,592 0.29% 10,889,602
2016-10-05 2016-10-03 10.238 1,058,779 -1,592 0.29% 10,839,500
2016-09-26 2016-09-22 10.187 1,060,371 -1,592 0.29% 10,802,518
2016-09-07 2016-09-05 10.200 1,061,963 -1,592 0.29% 10,832,077
2016-09-05 2016-09-01 10.250 1,063,555 -1,593 0.29% 10,901,755
2016-08-23 2016-08-19 10.074 1,065,148 -1,592 0.29% 10,730,764
2016-08-08 2016-08-04 10.414 1,066,740 +1,592 0.29% 11,108,603
2016-08-03 2016-07-29 10.087 1,065,148 +1,593 0.29% 10,744,144
2016-07-26 2016-07-22 10.162 1,063,555 +1,592 0.29% 10,808,235
2016-07-25 2016-07-21 10.087 1,061,963 +3,184 0.29% 10,712,017
2016-07-21 2016-07-19 10.037 1,058,779 +1,592 0.29% 10,626,700
2016-07-20 2016-07-18 10.351 1,057,187 +1,592 0.29% 10,942,722
2016-07-19 2016-07-15 10.213 1,055,595 +1,592 0.29% 10,780,383
2016-07-06 2016-07-04 10.112 1,054,003 -1,592 0.29% 10,658,204
2016-07-04 2016-06-29 9.446 1,055,595 -1,592 0.29% 9,971,523
2016-06-21 2016-06-17 8.794 1,057,187 -1,592 0.29% 9,296,482
2016-06-20 2016-06-16 8.705 1,058,779 +7,617 0.29% 9,216,707
2016-06-17 2016-06-15 8.680 1,051,162 -1,581 0.29% 9,123,801
2016-06-02 2016-05-31 8.604 1,052,743 -6,322 0.29% 9,057,604
2016-05-31 2016-05-27 8.768 1,059,065 -1,581 0.29% 9,286,197
2016-05-25 2016-05-23 8.832 1,060,646 +1,581 0.29% 9,367,160
2016-05-20 2016-05-18 8.806 1,059,065 -3,162 0.29% 9,326,397
2016-05-19 2016-05-17 8.933 1,062,227 -1,580 0.29% 9,488,642
2016-05-18 2016-05-16 9.047 1,063,807 +3,161 0.29% 9,623,896
2016-05-17 2016-05-13 9.211 1,060,646 -1,581 0.29% 9,769,759
2016-05-09 2016-05-05 9.009 1,062,227 -1,580 0.29% 9,569,282
2016-05-06 2016-05-04 9.009 1,063,807 +1,580 0.29% 9,583,516
2016-05-05 2016-05-03 9.173 1,062,227 +1,581 0.29% 9,744,002
2016-04-29 2016-04-27 9.186 1,060,646 -1,581 0.29% 9,742,920
2016-04-27 2016-04-25 9.072 1,062,227 +1,581 0.29% 9,636,482
2016-04-26 2016-04-22 8.781 1,060,646 +6,323 0.29% 9,313,480
2016-04-20 2016-04-18 9.047 1,054,323 +1,580 0.29% 9,538,098
2016-04-07 2016-04-05 8.983 1,052,743 +1,581 0.29% 9,457,204
2016-04-06 2016-04-01 8.857 1,051,162 +1,581 0.29% 9,310,001
2016-04-05 2016-03-31 8.857 1,049,581 +1,581 0.29% 9,295,998
2016-03-23 2016-03-21 8.718 1,048,000 +3,161 0.29% 9,136,136
2016-03-22 2016-03-18 8.730 1,044,839 +3,161 0.29% 9,121,799
2016-03-16 2016-03-14 8.832 1,041,678 -9,484 0.29% 9,199,642
2016-03-09 2016-03-07 8.832 1,051,162 +3,162 0.29% 9,283,401
2016-03-08 2016-03-04 8.794 1,048,000 +1,580 0.29% 9,215,696
2016-03-07 2016-03-03 9.059 1,046,420 +3,162 0.29% 9,479,842
2016-02-12 2016-02-05 8.553 1,043,258 -1,581 0.29% 8,923,196
2016-02-03 2016-02-01 8.844 1,044,839 +1,581 0.29% 9,240,779
2016-01-25 2016-01-21 8.667 1,043,258 -1,581 0.29% 9,041,996
2016-01-19 2016-01-15 8.756 1,044,839 -1,581 0.29% 9,148,239
2016-01-18 2016-01-14 8.756 1,046,420 +1,581 0.29% 9,162,082
2016-01-15 2016-01-13 8.756 1,044,839 +1,581 0.29% 9,148,239
2016-01-07 2016-01-05 8.680 1,043,258 -1,581 0.29% 9,055,196
2016-01-05 2015-12-31 8.857 1,044,839 -1,581 0.29% 9,253,999
2015-12-30 2015-12-28 8.907 1,046,420 +4,742 0.29% 9,320,962
2015-12-21 2015-12-17 8.604 1,041,678 -3,161 0.29% 8,962,402
2015-12-04 2015-12-02 8.401 1,044,839 -158,070 0.29% 8,778,079
2015-12-03 2015-12-01 8.414 1,202,909 -102,745 0.33% 10,121,304
2015-12-02 2015-11-30 8.072 1,305,654 +260,815 0.36% 10,539,762
2015-11-27 2015-11-25 8.730 1,044,839 -6,323 0.29% 9,121,799
2015-11-26 2015-11-24 8.730 1,051,162 -1,581 0.29% 9,177,001
2015-11-24 2015-11-20 8.730 1,052,743 -1,580 0.29% 9,190,804
2015-11-23 2015-11-19 8.730 1,054,323 -3,162 0.29% 9,204,598
2015-11-19 2015-11-17 8.718 1,057,485 -1,580 0.29% 9,218,823
2015-11-11 2015-11-09 8.591 1,059,065 +1,580 0.29% 9,098,597
2015-11-05 2015-11-03 8.199 1,057,485 -1,580 0.29% 8,670,243
2015-10-26 2015-10-22 8.287 1,059,065 +1,580 0.29% 8,776,997
2015-10-23 2015-10-20 8.465 1,057,485 +1,581 0.29% 8,951,223
2015-10-22 2015-10-19 8.452 1,055,904 +3,161 0.29% 8,924,480
2015-10-20 2015-10-16 8.338 1,052,743 +3,162 0.29% 8,777,883
2015-10-16 2015-10-14 8.477 1,049,581 +3,161 0.29% 8,897,598
2015-10-14 2015-10-12 8.300 1,046,420 -1,580 0.29% 8,685,442
2015-10-12 2015-10-08 8.363 1,048,000 +1,580 0.29% 8,764,856
2015-10-09 2015-10-07 8.224 1,046,420 -1,580 0.29% 8,606,002
2015-10-08 2015-10-06 8.262 1,048,000 -1,581 0.29% 8,658,776
2015-10-07 2015-10-05 8.224 1,049,581 -1,581 0.29% 8,631,998
2015-10-06 2015-10-02 7.895 1,051,162 -1,581 0.29% 8,299,201
2015-10-02 2015-09-29 7.339 1,052,743 -1,580 0.29% 7,725,603
2015-09-30 2015-09-25 7.136 1,054,323 -1,581 0.29% 7,523,758
2015-09-29 2015-09-24 7.111 1,055,904 -1,581 0.29% 7,508,320
2015-09-25 2015-09-23 7.085 1,057,485 -1,580 0.29% 7,492,802
2015-09-24 2015-09-22 7.123 1,059,065 -1,581 0.29% 7,544,197
2015-09-23 2015-09-21 7.149 1,060,646 -1,581 0.29% 7,582,300
2015-09-22 2015-09-18 7.263 1,062,227 -1,580 0.29% 7,714,562
2015-09-21 2015-09-17 7.123 1,063,807 -1,581 0.29% 7,577,977
2015-09-18 2015-09-16 7.313 1,065,388 -1,581 0.29% 7,791,439
2015-09-17 2015-09-15 7.339 1,066,969 -33,194 0.29% 7,830,001
2015-09-16 2015-09-14 7.339 1,100,163 -1,581 0.30% 8,073,597
2015-09-15 2015-09-11 6.984 1,101,744 -1,581 0.30% 7,694,879
2015-09-14 2015-09-10 7.035 1,103,325 -3,161 0.30% 7,761,761
2015-09-11 2015-09-09 6.554 1,106,486 -1,581 0.30% 7,251,999
2015-09-10 2015-09-08 5.782 1,108,067 -33,194 0.31% 6,407,141
2015-09-04 2015-09-01 5.706 1,141,261 -41,099 0.31% 6,512,437
2015-09-02 2015-08-31 5.833 1,182,360 -39,517 0.33% 6,896,563
2015-09-01 2015-08-28 5.858 1,221,877 -18,968 0.34% 7,157,981
2015-08-31 2015-08-27 5.605 1,240,845 -77,454 0.34% 6,955,099
2015-08-25 2015-08-21 6.301 1,318,299 -3,162 0.36% 8,306,638
2015-08-21 2015-08-19 7.022 1,321,461 -1,580 0.36% 9,279,602
2015-08-19 2015-08-17 7.111 1,323,041 -1,581 0.36% 9,407,877
2015-08-12 2015-08-10 7.225 1,324,622 -3,161 0.36% 9,569,960
2015-08-11 2015-08-07 7.174 1,327,783 -1,581 0.37% 9,525,597
2015-08-07 2015-08-05 7.161 1,329,364 -4,742 0.37% 9,520,119
2015-08-06 2015-08-04 6.997 1,334,106 -3,162 0.37% 9,334,638
2015-08-05 2015-08-03 7.199 1,337,268 -4,742 0.37% 9,627,483
2015-08-04 2015-07-31 7.174 1,342,010 -4,742 0.37% 9,627,662
2015-08-03 2015-07-30 7.111 1,346,752 -1,580 0.37% 9,576,482
2015-07-31 2015-07-29 7.275 1,348,332 -4,743 0.37% 9,809,497
2015-07-30 2015-07-28 7.351 1,353,075 -1,580 0.37% 9,946,723
2015-07-29 2015-07-27 7.288 1,354,655 -4,742 0.37% 9,872,638
2015-07-27 2015-07-23 7.794 1,359,397 -1,581 0.37% 10,595,197
2015-07-24 2015-07-22 7.857 1,360,978 -3,161 0.37% 10,693,620
2015-07-23 2015-07-21 7.807 1,364,139 -4,742 0.38% 10,649,417
2015-07-22 2015-07-20 7.794 1,368,881 -1,581 0.38% 10,669,116
2015-07-21 2015-07-17 7.769 1,370,462 -3,162 0.38% 10,646,759
2015-07-17 2015-07-15 7.718 1,373,624 -1,580 0.38% 10,601,803
2015-07-16 2015-07-14 7.908 1,375,204 -6,323 0.38% 10,874,998
2015-07-15 2015-07-13 7.959 1,381,527 -6,323 0.38% 10,994,920
2015-07-14 2015-07-10 7.984 1,387,850 -6,323 0.38% 11,080,361
2015-07-13 2015-07-09 7.845 1,394,173 +7,904 0.38% 10,936,803
2015-07-10 2015-07-08 6.428 1,386,269 +3,161 0.38% 8,910,319
2015-07-09 2015-07-07 7.212 1,383,108 +6,323 0.38% 9,975,002
2015-07-06 2015-07-02 8.237 1,376,785 +1,581 0.38% 11,340,420
2015-06-30 2015-06-26 8.541 1,375,204 -1,581 0.38% 11,744,998
2015-06-29 2015-06-25 8.730 1,376,785 -1,581 0.38% 12,019,800
2015-06-26 2015-06-24 8.553 1,378,366 -1,580 0.38% 11,789,443
2015-06-25 2015-06-23 8.490 1,379,946 -1,581 0.38% 11,715,657
2015-06-24 2015-06-22 8.503 1,381,527 -1,581 0.38% 11,746,560
2015-06-23 2015-06-19 8.503 1,383,108 -3,161 0.38% 11,760,663
2015-06-22 2015-06-18 8.669 1,386,269 -13,141 0.38% 12,017,283
2015-06-19 2015-06-17 8.694 1,399,410 +111,388 0.39% 12,166,880
2015-06-18 2015-06-16 8.388 1,288,022 -4,707 0.36% 10,804,360
2015-06-17 2015-06-15 8.465 1,292,729 -119,232 0.36% 10,942,724
2015-06-16 2015-06-12 8.694 1,411,961 -12,551 0.39% 12,276,002
2015-06-15 2015-06-11 8.235 1,424,512 -25,101 0.40% 11,731,364
2015-06-10 2015-06-08 8.388 1,449,613 -14,120 0.40% 12,159,840
2015-06-09 2015-06-05 8.465 1,463,733 -39,221 0.41% 12,390,243
2015-06-05 2015-06-03 8.745 1,502,954 -36,083 0.42% 13,143,762
2015-06-02 2015-05-29 8.962 1,539,037 -26,671 0.43% 13,792,858
2015-06-01 2015-05-28 9.038 1,565,708 -6,275 0.43% 14,151,644
2015-05-29 2015-05-27 9.128 1,571,983 +7,844 0.44% 14,348,640
2015-05-28 2015-05-26 9.038 1,564,139 -14,119 0.43% 14,137,462
2015-05-27 2015-05-22 8.975 1,578,258 -3,138 0.44% 14,164,477
2015-05-26 2015-05-21 8.975 1,581,396 +4,706 0.44% 14,192,640
2015-05-21 2015-05-19 9.281 1,576,690 +4,707 0.44% 14,632,805
2015-05-20 2015-05-18 9.166 1,571,983 +4,707 0.44% 14,408,760
2015-05-19 2015-05-15 9.306 1,567,276 -39,222 0.43% 14,585,396
2015-05-18 2015-05-14 9.166 1,606,498 +15,689 0.45% 14,725,124
2015-05-15 2015-05-13 9.179 1,590,809 +1,569 0.44% 14,601,599
2015-05-14 2015-05-12 9.128 1,589,240 +7,844 0.44% 14,506,158
2015-05-13 2015-05-11 9.242 1,581,396 +6,275 0.44% 14,616,000
2015-05-12 2015-05-08 9.038 1,575,121 +7,845 0.44% 14,236,723
2015-05-11 2015-05-07 8.618 1,567,276 +9,413 0.43% 13,506,476
2015-05-08 2015-05-06 8.962 1,557,863 +4,706 0.43% 13,961,577
2015-05-07 2015-05-05 9.077 1,553,157 -53,341 0.43% 14,097,602
2015-05-06 2015-05-04 9.612 1,606,498 +1,569 0.45% 15,441,924
2015-05-05 2015-04-30 9.370 1,604,929 +6,276 0.45% 15,038,103
2015-05-04 2015-04-29 9.714 1,598,653 +392,211 0.44% 15,529,557
2015-04-30 2015-04-28 9.319 1,206,442 -20,395 0.33% 11,242,780
2015-04-29 2015-04-27 9.689 1,226,837 +497,324 0.34% 11,886,400
2015-04-27 2015-04-23 8.439 729,513 -1,569 0.20% 6,156,600
2015-04-24 2015-04-22 8.388 731,082 +3,138 0.20% 6,132,561
2015-04-23 2015-04-21 8.057 727,944 +1,569 0.20% 5,864,958
2015-04-22 2015-04-20 7.611 726,375 +1,568 0.20% 5,528,217
2015-04-20 2015-04-16 7.674 724,807 +1,569 0.20% 5,562,484
2015-04-17 2015-04-15 7.598 723,238 +1,569 0.20% 5,495,122
2015-04-16 2015-04-14 7.789 721,669 -3,138 0.20% 5,621,201
2015-04-15 2015-04-13 8.070 724,807 +1,569 0.20% 5,848,924
2015-04-14 2015-04-10 7.445 723,238 +1,569 0.20% 5,384,482
2015-04-13 2015-04-09 7.381 721,669 +158,454 0.20% 5,326,801
2015-04-10 2015-04-08 7.203 563,215 -1,569 0.16% 4,056,697
2015-04-09 2015-04-02 7.445 564,784 -1,569 0.16% 4,204,798
2015-04-08 2015-04-01 7.483 566,353 -1,569 0.16% 4,238,139
2015-03-31 2015-03-27 7.496 567,922 +1,569 0.16% 4,257,120
2015-03-30 2015-03-26 7.611 566,353 +1,569 0.16% 4,310,339
2015-03-27 2015-03-25 7.445 564,784 +1,569 0.16% 4,204,798
2015-03-25 2015-03-23 7.470 563,215 +1,568 0.16% 4,207,477
2015-03-24 2015-03-20 7.470 561,647 +1,569 0.16% 4,195,763
2015-03-20 2015-03-18 7.445 560,078 +1,569 0.16% 4,169,762
2015-03-16 2015-03-12 7.381 558,509 +3,138 0.15% 4,122,481
2015-03-13 2015-03-11 7.317 555,371 +3,137 0.15% 4,063,918
2015-03-12 2015-03-10 7.368 552,234 +3,138 0.15% 4,069,123
2015-03-11 2015-03-09 7.407 549,096 +3,138 0.15% 4,067,001
2015-03-10 2015-03-06 7.509 545,958 +3,138 0.15% 4,099,439
2015-03-09 2015-03-05 7.623 542,820 +3,137 0.15% 4,138,156
2015-03-05 2015-03-03 7.878 539,683 +3,138 0.15% 4,251,842
2015-03-03 2015-02-27 8.057 536,545 +1,569 0.15% 4,322,879
2015-02-25 2015-02-23 7.891 534,976 -1,569 0.15% 4,221,578
2015-02-16 2015-02-12 7.521 536,545 +1,569 0.15% 4,035,599
2015-02-09 2015-02-05 7.381 534,976 +1,569 0.15% 3,948,778
2015-02-05 2015-02-03 7.317 533,407 +1,568 0.15% 3,903,197
2015-02-04 2015-02-02 7.317 531,839 +1,569 0.15% 3,891,723
2015-01-30 2015-01-28 7.483 530,270 +1,569 0.15% 3,968,122
2015-01-29 2015-01-27 7.470 528,701 +1,569 0.15% 3,949,641
2015-01-28 2015-01-26 7.521 527,132 +1,569 0.15% 3,964,800
2015-01-27 2015-01-23 7.521 525,563 +1,569 0.15% 3,952,999
2015-01-26 2015-01-22 7.458 523,994 +1,569 0.15% 3,907,798
2015-01-23 2015-01-21 7.394 522,425 +1,568 0.14% 3,862,796
2015-01-20 2015-01-16 7.521 520,857 +1,569 0.14% 3,917,603
2015-01-19 2015-01-15 7.432 519,288 +1,569 0.14% 3,859,462
2015-01-16 2015-01-14 7.317 517,719 +1,569 0.14% 3,788,400
2015-01-09 2015-01-07 7.483 516,150 -1,569 0.14% 3,862,459
2015-01-08 2015-01-06 7.432 517,719 +23,533 0.14% 3,847,800
2015-01-05 2014-12-31 7.509 494,186 +3,137 0.14% 3,710,698
2015-01-02 2014-12-29 7.152 491,049 +1,569 0.14% 3,511,863
2014-12-30 2014-12-24 6.769 489,480 +1,569 0.14% 3,313,442
2014-12-23 2014-12-19 6.655 487,911 -1,569 0.14% 3,246,841
2014-12-18 2014-12-16 7.215 489,480 +1,569 0.14% 3,531,842
2014-12-12 2014-12-10 7.254 487,911 +1,569 0.14% 3,539,181
2014-12-11 2014-12-09 7.305 486,342 +1,569 0.13% 3,552,600
2014-12-08 2014-12-04 7.228 484,773 -47,066 0.13% 3,504,059
2014-12-04 2014-12-02 7.356 531,839 +3,138 0.15% 3,912,063
2014-12-02 2014-11-28 7.521 528,701 +1,569 0.15% 3,976,601
2014-12-01 2014-11-27 7.521 527,132 +1,569 0.15% 3,964,800
2014-11-17 2014-11-13 7.305 525,563 +15,688 0.15% 3,839,099
2014-11-14 2014-11-12 7.266 509,875 -31,377 0.14% 3,705,002
2014-11-06 2014-11-04 6.757 541,252 +31,377 0.15% 3,657,003
2014-10-08 2014-10-06 5.864 509,875 -26,670 0.14% 2,990,002
2014-10-07 2014-10-03 5.749 536,545 -36,084 0.15% 3,084,840
2014-10-06 2014-09-30 5.851 572,629 -31,376 0.16% 3,350,703
2014-10-03 2014-09-29 5.749 604,005 -31,377 0.17% 3,472,698
2014-09-24 2014-09-22 6.119 635,382 -15,689 0.18% 3,887,998
2014-09-23 2014-09-19 6.119 651,071 -7,844 0.18% 3,984,001
2014-09-22 2014-09-18 6.119 658,915 -7,844 0.18% 4,032,000
2014-09-08 2014-09-04 5.775 666,759 +425,157 0.19% 3,850,499
2014-09-05 2014-09-03 5.711 241,602 -1,569 0.07% 1,379,839
2014-09-04 2014-09-02 5.545 243,171 +1,569 0.07% 1,348,500
2014-06-17 2014-06-13 5.381 241,602 +2,897 0.07% 1,299,946
2014-05-19 2014-05-15 5.290 238,705 -9,300 0.07% 1,262,799
2014-01-27 2014-01-23 5.406 248,005 +248,005 0.07% 1,340,797
2013-07-03 2013-06-28 5.032 0 -1,550
2013-07-02 2013-06-27 4.852 1,550 -1,550 0.00% 7,520
2013-06-28 2013-06-26 4.774 3,100 -1,550 0.00% 14,800
2013-06-27 2013-06-25 4.839 4,650 -1,550 0.00% 22,500
2013-06-14 2013-06-11 5.045 6,200 +1,550 0.00% 31,279
2013-06-11 2013-06-07 5.111 4,650 +1,621 0.00% 23,768
2013-06-07 2013-06-05 5.151 3,029 +1,515 0.00% 15,602
2013-06-05 2013-06-03 5.164 1,514 +1,514 0.00% 7,819
2012-02-06 2012-02-02 5.696 0 -5,997
2012-02-03 2012-02-01 5.603 5,997 -2,999 0.00% 33,600
2012-01-30 2012-01-26 5.589 8,996 -1,499 0.00% 50,282
2012-01-27 2012-01-20 5.469 10,495 -1,499 0.00% 57,401
2012-01-26 2012-01-19 5.456 11,994 -1,499 0.00% 65,439
2012-01-17 2012-01-13 5.563 13,493 +2,998 0.00% 75,058
2012-01-16 2012-01-12 5.523 10,495 +2,999 0.00% 57,961
2012-01-13 2012-01-11 5.616 7,496 +1,499 0.00% 42,098
2012-01-12 2012-01-10 5.843 5,997 +2,998 0.00% 35,039
2012-01-11 2012-01-09 5.870 2,999 +1,500 0.00% 17,603
2012-01-05 2012-01-03 6.123 1,499 +1,499 0.00% 9,178
2011-06-08 2011-06-03 5.456 0 -1,488
2011-06-02 2011-05-31 5.375 1,488 +1,488 0.00% 7,999
2011-06-01 2011-05-30 5.322 0 -1,488
2011-05-31 2011-05-27 5.429 1,488 -1,489 0.00% 8,079
2011-05-27 2011-05-25 5.510 2,977 -1,488 0.00% 16,402
2011-05-26 2011-05-24 5.537 4,465 +1,488 0.00% 24,721
2011-05-13 2011-05-11 6.020 2,977 +1,489 0.00% 17,923
2011-05-11 2011-05-06 6.007 1,488 +1,488 0.00% 8,938
2011-04-27 2011-04-21 5.684 0 -1,488
2011-04-15 2011-04-13 5.644 1,488 -1,489 0.00% 8,398
2011-04-14 2011-04-12 5.644 2,977 -2,976 0.00% 16,803
2011-04-08 2011-04-06 5.631 5,953 +1,488 0.00% 33,519
2011-04-06 2011-04-01 5.671 4,465 +1,488 0.00% 25,321
2011-04-04 2011-03-31 5.684 2,977 +1,489 0.00% 16,923
2011-03-25 2011-03-23 5.617 1,488 +1,488 0.00% 8,358
2010-12-30 2010-12-28 5.295 0 -26,789
2010-12-28 2010-12-22 5.201 26,789 -1,488 0.01% 139,320
2010-12-22 2010-12-20 5.174 28,277 -19,348 0.01% 146,299
2010-12-21 2010-12-17 5.160 47,625 -2,976 0.01% 245,761
2010-12-20 2010-12-16 5.174 50,601 -1,489 0.01% 261,798
2010-12-16 2010-12-14 5.241 52,090 -2,976 0.02% 273,002
2010-12-15 2010-12-13 5.281 55,066 -4,465 0.02% 290,819
2010-12-14 2010-12-10 5.348 59,531 -4,465 0.02% 318,400
2010-12-13 2010-12-09 5.335 63,996 -4,465 0.02% 341,421
2010-12-10 2010-12-08 5.308 68,461 -1,488 0.02% 363,402
2010-12-01 2010-11-29 5.228 69,949 -4,465 0.02% 365,661
2010-11-30 2010-11-26 5.308 74,414 -2,976 0.02% 395,001
2010-11-26 2010-11-24 5.174 77,390 -2,977 0.02% 400,399
2010-11-25 2010-11-23 5.241 80,367 -4,465 0.02% 421,201
2010-11-23 2010-11-19 5.254 84,832 -2,976 0.02% 445,742
2010-11-18 2010-11-16 5.228 87,808 -1,488 0.03% 459,019
2010-11-17 2010-11-15 5.295 89,296 -4,465 0.03% 472,798
2010-11-15 2010-11-11 5.550 93,761 +4,465 0.03% 520,378
2010-11-12 2010-11-10 5.550 89,296 +7,441 0.03% 495,597
2010-11-11 2010-11-09 5.483 81,855 +4,465 0.02% 448,800
2010-11-10 2010-11-08 5.550 77,390 +2,976 0.02% 429,519
2010-11-09 2010-11-05 5.631 74,414 +2,977 0.02% 419,002
2010-11-08 2010-11-04 5.550 71,437 +2,976 0.02% 396,479
2010-11-05 2010-11-03 5.644 68,461 +2,977 0.02% 386,402
2010-10-29 2010-10-27 5.510 65,484 +4,465 0.02% 360,800
2010-10-28 2010-10-26 5.644 61,019 +7,441 0.02% 344,399
2010-10-27 2010-10-25 5.765 53,578 +1,488 0.02% 308,881
2010-10-26 2010-10-22 5.617 52,090 +7,442 0.02% 292,602
2010-10-25 2010-10-21 5.617 44,648 +17,859 0.01% 250,799
2010-10-22 2010-10-20 5.335 26,789 +13,395 0.01% 142,920
2010-10-21 2010-10-19 5.496 13,394 +5,953 0.00% 73,617
2010-10-20 2010-10-18 5.631 7,441 +2,976 0.00% 41,898
2010-10-15 2010-10-13 5.348 4,465 +4,465 0.00% 23,881
2010-06-01 2010-05-28 4.409 0 -2,949
2010-05-25 2010-05-20 4.205 2,949 -1,474 0.00% 12,401
2010-05-14 2010-05-12 4.273 4,423 -1,474 0.00% 18,900
2010-05-13 2010-05-11 4.314 5,897 -1,475 0.00% 25,439
2010-05-10 2010-05-06 4.219 7,372 +1,475 0.00% 31,102
2010-05-07 2010-05-05 4.327 5,897 +1,474 0.00% 25,519
2010-05-06 2010-05-04 4.409 4,423 +1,474 0.00% 19,500
2010-05-05 2010-05-03 4.517 2,949 +1,475 0.00% 13,322
2010-05-03 2010-04-29 4.694 1,474 +1,474 0.00% 6,918
2008-12-29 2008-12-22 2.723 0 -24,846
2008-12-08 2008-12-04 2.176 24,846 +24,846 0.01% 54,061
2008-07-18 2008-07-16 4.064 0 -121,305
2008-07-07 2008-07-03 3.982 121,305 -24,845 0.04% 483,061
2008-07-03 2008-06-30 4.530 146,150 +146,150 0.04% 661,999
2008-04-29 2008-04-25 5.428 0 -4,311
2008-04-28 2008-04-24 5.289 4,311 +4,311 0.00% 22,799
2007-11-26 2007-11-22 6.903 0 -1,437
2007-11-23 2007-11-21 7.265 1,437 +1,437 0.00% 10,439
2007-10-02 2007-09-27 8.698 0 -620,817
2007-09-28 2007-09-25 8.434 620,817 +620,817 0.19% 5,235,844
2007-06-26 2007-06-22 6.235 0

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