History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -14,196,681
2021-05-28 2021-05-26 3.050 14,196,681 +1,032,000 0.99% 43,299,877
2021-05-24 2021-05-20 3.050 13,164,681 -58,000 0.92% 40,152,277
2021-05-21 2021-05-18 3.040 13,222,681 +58,000 0.93% 40,196,950
2021-05-20 2021-05-17 3.000 13,164,681 -378,000 0.92% 39,494,043
2021-05-18 2021-05-14 3.000 13,542,681 +318,000 0.95% 40,628,043
2021-05-17 2021-05-13 3.000 13,224,681 +40,000 0.93% 39,674,043
2021-05-14 2021-05-12 2.980 13,184,681 +110,000 0.92% 39,290,349
2021-05-12 2021-05-10 2.980 13,074,681 -38,000 0.92% 38,962,549
2021-05-06 2021-05-04 2.980 13,112,681 -58,000 0.92% 39,075,789
2021-05-05 2021-05-03 2.980 13,170,681 -100,000 0.92% 39,248,629
2021-05-04 2021-04-30 2.980 13,270,681 -1,600,000 0.93% 39,546,629
2021-05-03 2021-04-29 2.980 14,870,681 -1,538,000 1.04% 44,314,629
2021-04-29 2021-04-27 2.990 16,408,681 +24,000 1.15% 49,061,956
2021-04-22 2021-04-20 2.930 16,384,681 +10,000 1.15% 48,007,115
2021-04-16 2021-04-14 2.940 16,374,681 +4,000 1.15% 48,141,562
2021-04-14 2021-04-12 2.930 16,370,681 +8,686,000 1.15% 47,966,095
2021-04-13 2021-04-09 2.920 7,684,681 -8,686,000 0.54% 22,439,269
2021-04-12 2021-04-08 2.920 16,370,681 +8,686,000 1.15% 47,802,389
2021-04-09 2021-04-07 2.920 7,684,681 -8,686,000 0.54% 22,439,269
2021-04-08 2021-04-01 2.920 16,370,681 +8,686,000 1.15% 47,802,389
2021-04-07 2021-03-31 2.920 7,684,681 +2,888,000 0.54% 22,439,269
2021-04-01 2021-03-30 2.930 4,796,681 -11,424,000 0.34% 14,054,275
2021-03-26 2021-03-24 2.940 16,220,681 +11,056,000 1.14% 47,688,802
2021-03-23 2021-03-19 2.920 5,164,681 +18,000 0.36% 15,080,869
2021-03-19 2021-03-17 2.930 5,146,681 -11,056,000 0.36% 15,079,775
2021-03-18 2021-03-16 2.930 16,202,681 +150,000 1.13% 47,473,855
2021-03-16 2021-03-12 2.910 16,052,681 +200,000 1.12% 46,713,302
2021-03-11 2021-03-09 2.930 15,852,681 +10,756,000 1.11% 46,448,355
2021-03-10 2021-03-08 2.920 5,096,681 +100,000 0.36% 14,882,309
2021-03-09 2021-03-05 2.930 4,996,681 -10,556,000 0.35% 14,640,275
2021-03-08 2021-03-04 2.940 15,552,681 +10,556,000 1.09% 45,724,882
2021-03-03 2021-03-01 2.940 4,996,681 +200,000 0.35% 14,690,242
2021-02-25 2021-02-23 2.950 4,796,681 -1,388,000 0.34% 14,150,209
2021-02-23 2021-02-19 2.950 6,184,681 +254,000 0.43% 18,244,809
2021-02-19 2021-02-17 2.950 5,930,681 +334,000 0.42% 17,495,509
2021-02-18 2021-02-16 2.950 5,596,681 +400,000 0.39% 16,510,209
2021-02-17 2021-02-11 2.970 5,196,681 +400,000 0.36% 15,434,143
2021-02-16 2021-02-09 2.970 4,796,681 -1,396,000 0.34% 14,246,143
2021-02-09 2021-02-05 2.950 6,192,681 -1,476,000 0.43% 18,268,409
2021-02-08 2021-02-04 2.950 7,668,681 +1,200,000 0.54% 22,622,609
2021-02-05 2021-02-03 2.950 6,468,681 +722,000 0.45% 19,082,609
2021-02-04 2021-02-02 2.940 5,746,681 -450,000 0.40% 16,895,242
2021-02-03 2021-02-01 2.940 6,196,681 +200,000 0.43% 18,218,242
2021-02-02 2021-01-29 2.940 5,996,681 -400,000 0.42% 17,630,242
2021-02-01 2021-01-28 2.940 6,396,681 -1,900,000 0.45% 18,806,242
2021-01-29 2021-01-27 2.940 8,296,681 +200,000 0.58% 24,392,242
2021-01-28 2021-01-26 2.940 8,096,681 +1,748,000 0.57% 23,804,242
2021-01-27 2021-01-25 2.940 6,348,681 +1,552,000 0.44% 18,665,122
2020-12-03 2020-12-01 1.860 4,796,681 -6,000 0.34% 8,921,827
2020-12-01 2020-11-27 1.930 4,802,681 -10,000 0.34% 9,269,174
2020-10-19 2020-10-15 1.980 4,812,681 +16,000 0.34% 9,529,108
2020-05-22 2020-05-20 1.250 4,796,681 -4,000 0.34% 5,995,851
2020-05-21 2020-05-19 1.240 4,800,681 +4,000 0.34% 5,952,844
2020-05-04 2020-04-28 1.210 4,796,681 -100,000 0.34% 5,803,984
2020-01-31 2020-01-29 1.220 4,896,681 -1,500,000 0.34% 5,973,951
2020-01-30 2020-01-24 1.190 6,396,681 +1,500,000 0.45% 7,612,050
2020-01-13 2020-01-09 1.140 4,896,681 -204,000 0.34% 5,582,216
2020-01-02 2019-12-27 1.200 5,100,681 -8,000 0.36% 6,120,817
2019-12-27 2019-12-20 1.250 5,108,681 +8,000 0.36% 6,385,851
2019-10-11 2019-10-09 0.930 5,100,681 -8,000 0.36% 4,743,633
2019-09-19 2019-09-17 0.840 5,108,681 -27,904 0.36% 4,291,292
2019-08-29 2019-08-27 0.830 5,136,585 -5,333 0.36% 4,263,366
2019-08-20 2019-08-16 0.780 5,141,918 -30,223 0.36% 4,010,696
2019-08-16 2019-08-14 0.780 5,172,141 -10,667 0.36% 4,034,270
2019-08-09 2019-08-07 0.760 5,182,808 -21,334 0.36% 3,938,934
2019-07-26 2019-07-24 0.820 5,204,142 -14,222 0.36% 4,267,396
2019-07-11 2019-07-09 0.840 5,218,364 -8,889 0.37% 4,383,426
2019-07-02 2019-06-27 0.840 5,227,253 -17,777 0.37% 4,390,893
2019-06-27 2019-06-25 0.890 5,245,030 +120,575 0.37% 4,670,545
2019-06-24 2019-06-20 0.901 5,124,455 -8,684 0.37% 4,615,627
2019-06-11 2019-06-06 0.860 5,133,139 -558 0.37% 4,413,292
2019-06-03 2019-05-30 0.819 5,133,697 -1,704 0.37% 4,203,592
2019-05-31 2019-05-29 0.829 5,135,401 -1,954 0.37% 4,257,550
2019-05-20 2019-05-16 0.860 5,137,355 -9,770 0.37% 4,416,917
2019-05-06 2019-05-02 0.890 5,147,125 -23,448 0.37% 4,583,363
2019-04-10 2019-04-08 1.003 5,170,573 -11,725 0.37% 5,186,389
2019-03-25 2019-03-21 1.024 5,182,298 -1,954 0.37% 5,304,234
2019-03-13 2019-03-11 1.054 5,184,252 -1,954 0.37% 5,465,421
2019-03-12 2019-03-08 1.054 5,186,206 -3,908 0.37% 5,467,481
2019-03-07 2019-03-05 1.064 5,190,114 -1,954 0.37% 5,524,724
2019-03-05 2019-03-01 1.075 5,192,068 -1,954 0.37% 5,579,946
2019-02-21 2019-02-19 1.064 5,194,022 -5,862 0.37% 5,528,884
2019-02-15 2019-02-13 1.034 5,199,884 -5,862 0.37% 5,375,457
2019-02-14 2019-02-12 1.024 5,205,746 -13,678 0.37% 5,328,234
2019-01-31 2019-01-29 0.983 5,219,424 -5,862 0.37% 5,128,545
2019-01-18 2019-01-16 0.993 5,225,286 -17,586 0.37% 5,187,787
2019-01-07 2019-01-03 0.983 5,242,872 -11,724 0.38% 5,151,584
2018-12-19 2018-12-17 0.921 5,254,596 -1,759 0.38% 4,840,410
2018-10-15 2018-10-11 0.819 5,256,355 -1,954 0.38% 4,304,027
2018-10-11 2018-10-09 0.870 5,258,309 -1,954 0.38% 4,574,729
2018-10-04 2018-10-02 0.911 5,260,263 -1,954 0.38% 4,791,790
2018-09-18 2018-09-14 0.921 5,262,217 -15,632 0.38% 4,847,430
2018-09-10 2018-09-06 0.942 5,277,849 -9,770 0.38% 4,969,871
2018-08-28 2018-08-24 0.901 5,287,619 -781 0.38% 4,762,590
2018-08-27 2018-08-23 0.890 5,288,400 -285,287 0.38% 4,709,165
2018-08-24 2018-08-22 0.880 5,573,687 -252,069 0.40% 4,906,156
2018-08-23 2018-08-21 0.901 5,825,756 -125,058 0.42% 5,247,293
2018-08-21 2018-08-17 0.911 5,950,814 -130,919 0.43% 5,420,842
2018-08-20 2018-08-16 0.890 6,081,733 -212,989 0.44% 5,415,604
2018-08-17 2018-08-15 0.911 6,294,722 -105,517 0.45% 5,734,121
2018-08-16 2018-08-14 0.931 6,400,239 -212,989 0.46% 5,961,258
2018-08-14 2018-08-10 0.942 6,613,228 -1,954 0.47% 6,227,327
2018-08-09 2018-08-07 0.942 6,615,182 -3,908 0.47% 6,229,167
2018-08-01 2018-07-30 0.911 6,619,090 -1,954 0.47% 6,029,602
2018-07-16 2018-07-12 0.952 6,621,044 -13,678 0.47% 6,302,455
2018-07-13 2018-07-11 0.921 6,634,722 -3,908 0.48% 6,111,750
2018-07-10 2018-07-06 0.983 6,638,630 -17,586 0.48% 6,523,040
2018-07-05 2018-07-03 1.003 6,656,216 -25,402 0.48% 6,676,576
2018-07-04 2018-06-29 1.034 6,681,618 -25,403 0.48% 6,907,221
2018-06-25 2018-06-21 1.024 6,707,021 -1,847 0.48% 6,864,833
2018-06-22 2018-06-20 1.024 6,708,868 -1,503 0.48% 6,866,724
2018-06-19 2018-06-14 1.044 6,710,371 -9,770 0.48% 7,005,627
2018-05-30 2018-05-28 1.086 6,720,141 +130,488 0.48% 7,295,044
2018-05-29 2018-05-25 1.065 6,589,653 +97,720 0.48% 7,015,827
2018-04-06 2018-04-03 1.054 6,491,933 -7,664 0.47% 6,844,025
2018-04-03 2018-03-28 1.023 6,499,597 +132,210 0.48% 6,648,577
2018-03-26 2018-03-22 1.096 6,367,387 -17,245 0.47% 6,978,575
2018-03-23 2018-03-21 1.096 6,384,632 -21,077 0.47% 6,997,475
2018-03-22 2018-03-20 1.117 6,405,709 -15,329 0.47% 7,154,300
2018-03-01 2018-02-27 1.127 6,421,038 -143,706 0.47% 7,238,443
2017-12-29 2017-12-27 1.169 6,564,744 +1,720,641 0.48% 7,674,534
2017-12-27 2017-12-21 1.159 4,844,103 +2,874,121 0.35% 5,612,451
2017-10-26 2017-10-24 1.232 1,969,982 +210,769 0.14% 2,426,389
2017-09-26 2017-09-22 1.294 1,759,213 +153,286 0.13% 2,276,965
2017-08-18 2017-08-16 1.190 1,605,927 +275,916 0.12% 1,910,939
2017-08-17 2017-08-15 1.200 1,330,011 +206,937 0.10% 1,596,501
2017-08-01 2017-07-28 1.190 1,123,074 -38,322 0.08% 1,336,378
2017-07-28 2017-07-26 1.232 1,161,396 -15,329 0.08% 1,430,469
2017-07-25 2017-07-21 1.232 1,176,725 -19,160 0.09% 1,449,350
2017-07-21 2017-07-19 1.242 1,195,885 -159,035 0.09% 1,485,431
2017-07-18 2017-07-14 1.273 1,354,920 -118,797 0.10% 1,725,399
2017-07-11 2017-07-07 1.211 1,473,717 -95,804 0.11% 1,784,384
2017-06-30 2017-06-28 1.232 1,569,521 -157,119 0.11% 1,933,149
2017-06-23 2017-06-21 1.221 1,726,640 -157,118 0.13% 2,108,647
2017-06-14 2017-06-12 1.221 1,883,758 +251 0.14% 2,300,526
2017-06-13 2017-06-09 1.211 1,883,507 -86,224 0.14% 2,280,559
2017-06-09 2017-06-07 1.211 1,969,731 -99,636 0.14% 2,384,960
2017-06-05 2017-06-01 1.200 2,069,367 -672,545 0.15% 2,484,000
2017-06-02 2017-05-31 1.211 2,741,912 +344,895 0.20% 3,319,920
2017-05-31 2017-05-26 1.317 2,397,017 +902,713 0.18% 3,155,700
2017-05-26 2017-05-24 1.284 1,494,304 +104,777 0.11% 1,918,493
2017-05-23 2017-05-19 1.284 1,389,527 +262,861 0.11% 1,783,973
2017-05-10 2017-05-08 1.295 1,126,666 +299,625 0.09% 1,458,752
2017-05-04 2017-04-28 1.317 827,041 +101,101 0.06% 1,088,809
2017-04-28 2017-04-26 1.349 725,940 -9,191 0.06% 979,404
2017-04-27 2017-04-25 1.317 735,131 -33,088 0.06% 967,808
2017-04-24 2017-04-20 1.327 768,219 -58,822 0.06% 1,019,728
2017-04-20 2017-04-18 1.338 827,041 -5,514 0.06% 1,106,806
2017-04-18 2017-04-12 1.404 832,555 +79,042 0.06% 1,168,536
2017-04-11 2017-04-07 1.273 753,513 +38,602 0.06% 959,215
2017-04-07 2017-04-05 1.262 714,911 +110,291 0.05% 902,296
2017-04-05 2017-03-31 1.251 604,620 -42,278 0.05% 756,519
2017-03-31 2017-03-29 1.262 646,898 -14,706 0.05% 816,457
2017-03-17 2017-03-15 1.262 661,604 -27,573 0.05% 835,017
2017-03-16 2017-03-14 1.262 689,177 -5,514 0.05% 869,817
2017-03-09 2017-03-07 1.306 694,691 +60,660 0.05% 907,010
2017-01-12 2017-01-10 1.306 634,031 -5,514 0.05% 827,811
2017-01-06 2017-01-04 1.284 639,545 -7,353 0.05% 821,093
2016-11-18 2016-11-16 1.404 646,898 -18,382 0.05% 907,956
2016-10-28 2016-10-26 1.338 665,280 -1,838 0.05% 890,326
2016-10-27 2016-10-25 1.338 667,118 -5,515 0.05% 892,785
2016-10-12 2016-10-07 1.436 672,633 -11,029 0.05% 966,032
2016-09-29 2016-09-27 1.414 683,662 +82,719 0.05% 966,995
2016-09-27 2016-09-23 1.404 600,943 -1,839 0.05% 843,456
2016-09-23 2016-09-21 1.393 602,782 +84,557 0.05% 839,478
2016-08-22 2016-08-18 1.317 518,225 +38,602 0.04% 682,249
2016-08-10 2016-08-08 1.306 479,623 +220,583 0.04% 626,211
2016-08-08 2016-08-04 1.306 259,040 -5,660 0.02% 338,211
2016-08-05 2016-08-03 1.327 264,700 +1,839 0.02% 351,361
2016-07-29 2016-07-27 1.306 262,861 +33,087 0.02% 343,200
2016-06-13 2016-06-08 1.306 229,774 -99,262 0.02% 300,000
2016-06-08 2016-06-06 1.306 329,036 -117,644 0.03% 429,600
2016-06-06 2016-06-02 1.306 446,680 -1,123,135 0.03% 583,199
2016-06-01 2016-05-30 1.327 1,569,815 +25,734 0.12% 2,083,759
2016-05-31 2016-05-27 1.350 1,544,081 +1,104,723 0.12% 2,083,760
2016-05-26 2016-05-24 1.327 439,358 -1,104,723 0.03% 583,200
2016-05-25 2016-05-23 1.338 1,544,081 +1,104,723 0.12% 2,066,680
2016-02-05 2016-02-03 1.305 439,358 -1,106,531 0.03% 573,480
2016-02-04 2016-02-02 1.316 1,545,889 +1,106,531 0.12% 2,034,900
2016-01-11 2016-01-07 1.272 439,358 -1,106,531 0.03% 558,900
2015-12-03 2015-12-01 1.372 1,545,889 -3,616 0.12% 2,120,400
2015-12-02 2015-11-30 1.361 1,549,505 +3,616 0.12% 2,108,220
2015-08-19 2015-08-17 1.361 1,545,889 -63,282 0.12% 2,103,300
2015-08-14 2015-08-12 1.438 1,609,171 -19,888 0.12% 2,314,000
2015-08-05 2015-08-03 1.460 1,629,059 -12,657 0.13% 2,378,639
2015-07-31 2015-07-29 1.527 1,641,716 -9,040 0.13% 2,506,080
2015-07-28 2015-07-24 1.549 1,650,756 +32,545 0.13% 2,556,400
2015-07-22 2015-07-20 1.571 1,618,211 +12,656 0.13% 2,541,800
2015-07-15 2015-07-13 1.549 1,605,555 -14,464 0.12% 2,486,401
2015-07-08 2015-07-06 1.538 1,620,019 +106,675 0.13% 2,490,880
2015-06-29 2015-06-25 1.781 1,513,344 +188,038 0.12% 2,695,140
2015-06-22 2015-06-18 1.814 1,325,306 +307,370 0.10% 2,404,240
2015-06-15 2015-06-11 1.803 1,017,936 +414,045 0.08% 1,835,380
2015-06-05 2015-06-03 1.925 603,891 +164,533 0.05% 1,162,320
2015-06-02 2015-05-29 2.002 439,358 +2,441 0.03% 879,687
2015-05-26 2015-05-21 1.969 436,917 -12,586 0.03% 860,220
2015-05-13 2015-05-11 2.113 449,503 +12,586 0.04% 950,000
2014-11-11 2014-11-07 1.624 436,917 +122,265 0.03% 709,560
2014-11-06 2014-11-04 1.524 314,652 -5,394 0.02% 479,500
2014-11-05 2014-11-03 1.580 320,046 -7,192 0.03% 505,520
2014-11-03 2014-10-30 1.424 327,238 +82,708 0.03% 465,920
2014-10-31 2014-10-29 1.446 244,530 -8,990 0.02% 353,600
2014-10-15 2014-10-13 1.424 253,520 -8,990 0.02% 360,960
2014-10-13 2014-10-09 1.457 262,510 -14,384 0.02% 382,520
2014-09-25 2014-09-23 1.502 276,894 -7,192 0.02% 415,800
2014-09-19 2014-09-17 1.457 284,086 +5,394 0.02% 413,960
2014-09-16 2014-09-12 1.479 278,692 -1,798 0.02% 412,300
2014-09-15 2014-09-11 1.479 280,490 -5,394 0.02% 414,960
2014-09-08 2014-09-04 1.491 285,884 +195,983 0.02% 426,120
2014-09-01 2014-08-28 1.479 89,901 -12,586 0.01% 133,001
2014-08-29 2014-08-27 1.479 102,487 -64,728 0.01% 151,620
2014-08-18 2014-08-14 1.479 167,215 -7,192 0.01% 247,380
2014-08-14 2014-08-12 1.502 174,407 -66,527 0.01% 261,900
2014-08-13 2014-08-11 1.502 240,934 -7,192 0.02% 361,801
2014-08-11 2014-08-07 1.491 248,126 -7,192 0.02% 369,840
2014-08-07 2014-08-05 1.524 255,318 -7,192 0.02% 389,080
2014-07-31 2014-07-29 1.502 262,510 -5,394 0.02% 394,200
2014-07-30 2014-07-28 1.502 267,904 -7,192 0.02% 402,300
2014-07-28 2014-07-24 1.479 275,096 -34,162 0.02% 406,980
2014-07-25 2014-07-23 1.502 309,258 -32,364 0.02% 464,400
2014-07-22 2014-07-18 1.535 341,622 -57,537 0.03% 524,399
2014-07-21 2014-07-17 1.546 399,159 +7,192 0.03% 617,160
2014-07-18 2014-07-16 1.468 391,967 +7,192 0.03% 575,520
2014-07-17 2014-07-15 1.479 384,775 +8,990 0.03% 569,241
2014-07-16 2014-07-14 1.435 375,785 +8,990 0.03% 539,221
2014-07-15 2014-07-11 1.346 366,795 -140,244 0.03% 493,681
2014-07-14 2014-07-10 1.324 507,039 -7,193 0.04% 671,159
2014-07-11 2014-07-09 1.335 514,232 -59,334 0.04% 686,401
2014-07-10 2014-07-08 1.313 573,566 -8,990 0.05% 752,840
2014-07-09 2014-07-07 1.313 582,556 -7,192 0.05% 764,640
2014-07-08 2014-07-04 1.324 589,748 -7,192 0.05% 780,640
2014-07-07 2014-07-03 1.324 596,940 -7,192 0.05% 790,160
2014-07-04 2014-07-02 1.324 604,132 -7,192 0.05% 799,680
2014-07-03 2014-06-30 1.313 611,324 -7,192 0.05% 802,400
2014-07-02 2014-06-27 1.324 618,516 -16,182 0.05% 818,720
2014-06-30 2014-06-26 1.335 634,698 -7,192 0.05% 847,200
2014-06-27 2014-06-25 1.324 641,890 -7,192 0.05% 849,659
2014-06-26 2014-06-24 1.313 649,082 -7,192 0.05% 851,959
2014-06-25 2014-06-23 1.313 656,274 -7,193 0.05% 861,399
2014-06-17 2014-06-13 1.357 663,467 -28,768 0.05% 900,361
2014-06-11 2014-06-09 1.357 692,235 +7,192 0.05% 939,400
2014-06-09 2014-06-05 1.368 685,043 -43,152 0.05% 937,260
2014-06-05 2014-06-03 1.379 728,195 -7,192 0.06% 1,004,400
2014-06-04 2014-05-30 1.458 735,387 -7,192 0.06% 1,072,169
2014-06-03 2014-05-29 1.412 742,579 +17,404 0.06% 1,048,822
2014-05-29 2014-05-27 1.412 725,175 -8,779 0.06% 1,024,240
2014-05-27 2014-05-23 1.401 733,954 -7,024 0.06% 1,028,280
2014-05-22 2014-05-20 1.412 740,978 -7,023 0.06% 1,046,560
2014-05-19 2014-05-15 1.355 748,001 -8,780 0.06% 1,013,880
2014-05-12 2014-05-08 1.367 756,781 +8,780 0.06% 1,034,401
2014-05-08 2014-05-05 1.424 748,001 +8,779 0.06% 1,065,000
2014-04-25 2014-04-23 1.526 739,222 +5,268 0.06% 1,128,280
2014-04-10 2014-04-08 1.572 733,954 -36,874 0.06% 1,153,680
2014-04-04 2014-04-02 1.572 770,828 -7,023 0.06% 1,211,641
2014-04-02 2014-03-31 1.595 777,851 -7,024 0.06% 1,240,400
2014-03-26 2014-03-24 1.538 784,875 +7,024 0.06% 1,206,901
2014-03-14 2014-03-12 1.674 777,851 -5,268 0.06% 1,302,420
2014-03-05 2014-03-03 1.720 783,119 -7,023 0.06% 1,346,921
2014-03-04 2014-02-28 1.720 790,142 -5,268 0.06% 1,359,000
2014-03-03 2014-02-27 1.686 795,410 -5,267 0.06% 1,340,880
2014-02-28 2014-02-26 1.674 800,677 -7,024 0.06% 1,340,639
2014-02-24 2014-02-20 1.674 807,701 -7,023 0.07% 1,352,400
2014-02-19 2014-02-17 1.663 814,724 -7,024 0.07% 1,354,879
2014-02-18 2014-02-14 1.663 821,748 -7,023 0.07% 1,366,560
2014-02-14 2014-02-12 1.595 828,771 -7,024 0.07% 1,321,600
2014-02-12 2014-02-10 1.549 835,795 -7,023 0.07% 1,294,720
2014-02-11 2014-02-07 1.560 842,818 -5,268 0.07% 1,315,200
2014-02-10 2014-02-06 1.560 848,086 +7,024 0.07% 1,323,420
2014-02-06 2014-02-04 1.549 841,062 +7,023 0.07% 1,302,879
2014-02-05 2014-01-30 1.583 834,039 +7,024 0.07% 1,320,500
2014-02-04 2014-01-28 1.572 827,015 +7,023 0.07% 1,299,959
2014-01-27 2014-01-23 1.606 819,992 +626,846 0.07% 1,316,940
2014-01-23 2014-01-21 1.617 193,146 +5,268 0.02% 312,400
2014-01-22 2014-01-20 1.617 187,878 -7,024 0.02% 303,880
2014-01-16 2014-01-14 1.674 194,902 -7,023 0.02% 326,340
2014-01-15 2014-01-13 1.674 201,925 -7,024 0.02% 338,100
2014-01-13 2014-01-09 1.617 208,949 -5,267 0.02% 337,960
2014-01-07 2014-01-03 1.629 214,216 -7,024 0.02% 348,919
2014-01-02 2013-12-27 1.652 221,240 -8,779 0.02% 365,400
2013-12-27 2013-12-20 1.617 230,019 +7,023 0.02% 372,040
2013-12-17 2013-12-13 1.674 222,996 +8,780 0.02% 373,381
2013-12-12 2013-12-10 1.709 214,216 +8,779 0.02% 365,999
2013-12-11 2013-12-09 1.731 205,437 -8,779 0.02% 355,680
2013-12-10 2013-12-06 1.731 214,216 -10,536 0.02% 370,879
2013-12-05 2013-12-03 1.720 224,752 -8,779 0.02% 386,561
2013-12-04 2013-12-02 1.731 233,531 -10,535 0.02% 404,320
2013-12-03 2013-11-29 1.731 244,066 -10,535 0.02% 422,560
2013-12-02 2013-11-28 1.720 254,601 -10,536 0.02% 437,899
2013-11-29 2013-11-27 1.766 265,137 -10,535 0.02% 468,101
2013-11-28 2013-11-26 1.777 275,672 -10,535 0.02% 489,840
2013-11-27 2013-11-25 1.731 286,207 -10,535 0.02% 495,520
2013-11-26 2013-11-22 1.663 296,742 -10,535 0.02% 493,480
2013-11-25 2013-11-21 1.686 307,277 -8,780 0.02% 517,999
2013-11-22 2013-11-20 1.731 316,057 -8,779 0.03% 547,200
2013-11-18 2013-11-14 1.606 324,836 +7,023 0.03% 521,700
2013-11-14 2013-11-12 1.640 317,813 -10,535 0.03% 521,280
2013-11-13 2013-11-11 1.663 328,348 +8,779 0.03% 546,040
2013-11-12 2013-11-08 1.606 319,569 +8,780 0.03% 513,241
2013-11-11 2013-11-07 1.652 310,789 +5,267 0.03% 513,300
2013-10-25 2013-10-23 1.731 305,522 +7,024 0.03% 528,961
2013-10-18 2013-10-16 1.800 298,498 -10,535 0.03% 537,200
2013-10-10 2013-10-08 1.697 309,033 +5,267 0.03% 524,479
2013-10-09 2013-10-07 1.720 303,766 -7,023 0.03% 522,460
2013-10-04 2013-10-02 1.754 310,789 -7,024 0.03% 545,160
2013-10-02 2013-09-27 1.766 317,813 +8,780 0.03% 561,100
2013-09-30 2013-09-26 1.743 309,033 -5,268 0.03% 538,559
2013-09-27 2013-09-25 1.800 314,301 -14,047 0.03% 565,640
2013-09-25 2013-09-23 1.720 328,348 +5,268 0.03% 564,740
2013-09-24 2013-09-19 1.743 323,080 +17,558 0.03% 563,039
2013-09-18 2013-09-16 1.777 305,522 -17,558 0.03% 542,881
2013-09-17 2013-09-13 1.857 323,080 -19,315 0.03% 599,839
2013-09-16 2013-09-12 1.709 342,395 +21,071 0.03% 585,000
2013-09-13 2013-09-11 1.606 321,324 -7,024 0.03% 516,059
2013-09-12 2013-09-10 1.515 328,348 +5,268 0.03% 497,420
2013-09-11 2013-09-09 1.481 323,080 +14,047 0.03% 478,400
2013-09-10 2013-09-06 1.504 309,033 +28,094 0.03% 464,639
2013-09-09 2013-09-05 1.538 280,939 +7,023 0.02% 431,999
2013-09-05 2013-09-03 1.640 273,916 +12,291 0.02% 449,280
2013-09-03 2013-08-30 1.663 261,625 +12,291 0.02% 435,080
2013-09-02 2013-08-29 1.629 249,334 +12,291 0.02% 406,120
2013-08-30 2013-08-28 1.686 237,043 +7,024 0.02% 399,601
2013-08-28 2013-08-26 1.754 230,019 +7,023 0.02% 403,480
2013-08-23 2013-08-21 1.663 222,996 +12,291 0.02% 370,841
2013-08-22 2013-08-20 1.652 210,705 +10,536 0.02% 348,001
2013-08-19 2013-08-15 1.834 200,169 -8,780 0.02% 367,079
2013-08-15 2013-08-12 1.788 208,949 +5,268 0.02% 373,661
2013-08-05 2013-08-01 1.800 203,681 +19,315 0.02% 366,560
2013-07-31 2013-07-29 1.822 184,366 +5,267 0.02% 335,999
2013-07-26 2013-07-24 1.891 179,099 +5,268 0.02% 338,640
2013-07-23 2013-07-19 1.891 173,831 -10,535 0.02% 328,679
2013-07-17 2013-07-15 1.811 184,366 +8,779 0.02% 333,899
2013-07-16 2013-07-12 1.811 175,587 -12,291 0.02% 318,000
2013-07-15 2013-07-11 1.902 187,878 +24,582 0.02% 357,380
2013-07-12 2013-07-10 1.788 163,296 -8,779 0.02% 292,020
2013-07-08 2013-07-04 1.800 172,075 +5,267 0.02% 309,679
2013-07-05 2013-07-03 1.754 166,808 +17,559 0.02% 292,600
2013-07-04 2013-07-02 1.800 149,249 +17,559 0.02% 268,600
2013-07-03 2013-06-28 1.822 131,690 +12,291 0.01% 239,999
2013-07-02 2013-06-27 1.743 119,399 -5,268 0.01% 208,080
2013-06-27 2013-06-25 1.811 124,667 +8,779 0.01% 225,780
2013-06-25 2013-06-21 1.959 115,888 +3,512 0.01% 227,041
2013-06-21 2013-06-19 2.062 112,376 -7,023 0.01% 231,680
2013-06-20 2013-06-18 2.039 119,399 -5,268 0.01% 243,439
2013-06-17 2013-06-13 1.788 124,667 +7,024 0.01% 222,940
2013-06-10 2013-06-06 1.925 117,643 -10,536 0.01% 226,459
2013-06-07 2013-06-05 1.948 128,179 -5,267 0.01% 249,661
2013-06-06 2013-06-04 1.800 133,446 +7,023 0.01% 240,160
2013-06-05 2013-06-03 1.720 126,423 -12,291 0.01% 217,440
2013-06-04 2013-05-31 1.834 138,714 -7,023 0.01% 254,380
2013-06-03 2013-05-30 1.663 145,737 -10,536 0.01% 242,359
2013-05-31 2013-05-29 1.766 156,273 -10,535 0.02% 275,901
2013-05-30 2013-05-28 1.720 166,808 -7,023 0.02% 286,900
2013-05-29 2013-05-27 1.469 173,831 -8,780 0.02% 255,420
2013-05-28 2013-05-24 1.401 182,611 -5,267 0.02% 255,841
2013-05-27 2013-05-23 1.344 187,878 -8,780 0.02% 252,520
2013-05-21 2013-05-16 1.401 196,658 +7,024 0.02% 275,521
2013-05-16 2013-05-14 1.367 189,634 +8,779 0.02% 259,200
2013-05-15 2013-05-13 1.321 180,855 +7,024 0.02% 238,960
2013-05-14 2013-05-10 1.355 173,831 +10,535 0.02% 235,620
2013-05-13 2013-05-09 1.367 163,296 +12,291 0.02% 223,200
2013-05-10 2013-05-08 1.378 151,005 +12,291 0.02% 208,120
2013-05-09 2013-05-07 1.378 138,714 +7,024 0.01% 191,180
2013-05-08 2013-05-06 1.390 131,690 +8,779 0.01% 183,000
2013-05-07 2013-05-03 1.378 122,911 +8,779 0.01% 169,400
2013-05-06 2013-05-02 1.390 114,132 +8,780 0.01% 158,601
2013-05-03 2013-04-30 1.355 105,352 +10,535 0.01% 142,800
2013-05-02 2013-04-29 1.367 94,817 +12,291 0.01% 129,600
2013-04-30 2013-04-26 1.390 82,526 -12,291 0.01% 114,680
2013-04-29 2013-04-25 1.412 94,817 +12,291 0.01% 133,920
2013-04-26 2013-04-24 1.412 82,526 +14,047 0.01% 116,560
2013-04-25 2013-04-23 1.401 68,479 +14,047 0.01% 95,940
2013-03-28 2013-03-26 1.367 54,432 -5,268 0.01% 74,400
2013-03-21 2013-03-19 1.264 59,700 +10,536 0.01% 75,480
2013-03-05 2013-03-01 1.299 49,164 +12,291 0.01% 63,839
2013-02-26 2013-02-22 1.253 36,873 +8,779 0.00% 46,200
2013-02-21 2013-02-19 1.276 28,094 +7,024 0.00% 35,840
2013-02-19 2013-02-15 1.355 21,070 +7,023 0.00% 28,559
2013-02-08 2013-02-06 1.287 14,047 +7,024 0.00% 18,080
2013-02-07 2013-02-05 1.321 7,023 +7,023 0.00% 9,279
2011-03-03 2011-03-01 0.819 0 -6,836
2011-03-02 2011-02-28 0.807 6,836 +6,836 0.00% 5,520
2007-06-26 2007-06-22 1.631 0

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