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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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$)
2025-02-21 2025-02-19 0.013 0 +0
2025-02-20 2025-02-18 0.013 0 -32,233,943
2024-04-24 2024-04-22 0.013 32,233,943 +31,182,715 0.16% 419,041
2023-03-28 2023-03-24 0.016 1,051,228 +245 0.01% 16,820
2022-01-14 2022-01-12 0.037 1,050,983 -2,000 0.01% 38,886
2021-07-29 2021-07-27 0.042 1,052,983 -2,000 0.01% 44,225
2021-06-23 2021-06-21 0.049 1,054,983 +2,000 0.01% 51,694
2021-06-21 2021-06-17 0.049 1,052,983 -2,000 0.01% 51,596
2021-06-11 2021-06-09 0.048 1,054,983 +2,000 0.01% 50,639
2021-03-16 2021-03-12 0.044 1,052,983 -2,000 0.01% 46,331
2021-03-12 2021-03-10 0.045 1,054,983 +2,000 0.01% 47,474
2021-03-03 2021-03-01 0.045 1,052,983 -2,000 0.01% 47,384
2021-03-02 2021-02-26 0.046 1,054,983 +2,000 0.01% 48,529
2021-02-25 2021-02-23 0.050 1,052,983 -7,964,000 0.01% 52,649
2021-02-22 2021-02-18 0.051 9,016,983 -2,000 0.04% 459,866
2021-02-05 2021-02-03 0.039 9,018,983 -2,998,000 0.04% 351,740
2021-01-06 2021-01-04 0.052 12,016,983 -2,000 0.06% 624,883
2021-01-05 2020-12-31 0.052 12,018,983 -1,000,000 0.06% 624,987
2020-12-30 2020-12-28 0.047 13,018,983 -1,226,000 0.06% 611,892
2020-12-09 2020-12-07 0.035 14,244,983 -2,000 0.07% 498,574
2020-11-09 2020-11-05 0.037 14,246,983 +13,190,000 0.07% 527,138
2020-11-03 2020-10-30 0.032 1,056,983 +2,000 0.01% 33,823
2020-10-15 2020-10-12 0.027 1,054,983 -148,000 0.01% 28,485
2020-10-14 2020-10-09 0.027 1,202,983 +150,000 0.01% 32,481
2020-10-09 2020-10-07 0.028 1,052,983 -14,000 0.01% 29,484
2020-10-07 2020-10-05 0.030 1,066,983 -2,000 0.01% 32,009
2020-09-28 2020-09-24 0.027 1,068,983 +2,000 0.01% 28,863
2020-09-16 2020-09-14 0.028 1,066,983 +2,000 0.01% 29,876
2020-09-15 2020-09-11 0.027 1,064,983 -30,000 0.01% 28,755
2020-09-14 2020-09-10 0.027 1,094,983 -4,000 0.01% 29,565
2020-09-03 2020-09-01 0.026 1,098,983 +4,000 0.01% 28,574
2020-08-12 2020-08-10 0.029 1,094,983 -8,000 0.01% 31,755
2020-08-06 2020-08-04 0.028 1,102,983 -14,000 0.01% 30,884
2020-08-04 2020-07-31 0.027 1,116,983 -228,000 0.01% 30,159
2020-05-29 2020-05-27 0.035 1,344,983 -650,000 0.01% 47,074
2020-03-25 2020-03-23 0.032 1,994,983 -90,000 0.01% 63,839
2020-03-24 2020-03-20 0.031 2,084,983 -60,000 0.01% 64,634
2020-03-23 2020-03-19 0.035 2,144,983 -60,000 0.01% 75,074
2020-03-20 2020-03-18 0.035 2,204,983 -58,000 0.01% 77,174
2020-03-19 2020-03-17 0.037 2,262,983 -28,000 0.01% 83,730
2020-03-18 2020-03-16 0.037 2,290,983 -56,000 0.01% 84,766
2020-03-17 2020-03-13 0.044 2,346,983 -54,000 0.01% 103,267
2020-03-16 2020-03-12 0.047 2,400,983 -10,000 0.01% 112,846
2020-03-13 2020-03-11 0.050 2,410,983 -22,000 0.01% 120,549
2020-03-12 2020-03-10 0.048 2,432,983 -54,000 0.01% 116,783
2020-03-11 2020-03-09 0.048 2,486,983 -54,000 0.01% 119,375
2020-03-09 2020-03-05 0.050 2,540,983 -36,000 0.01% 127,049
2020-03-06 2020-03-04 0.050 2,576,983 -34,000 0.01% 128,849
2020-03-05 2020-03-03 0.049 2,610,983 -42,000 0.01% 127,938
2020-03-04 2020-03-02 0.049 2,652,983 -42,000 0.01% 129,996
2020-03-02 2020-02-27 0.050 2,694,983 -16,000 0.01% 134,749
2020-02-27 2020-02-25 0.049 2,710,983 -40,000 0.01% 132,838
2020-02-26 2020-02-24 0.049 2,750,983 -40,000 0.01% 134,798
2020-02-25 2020-02-21 0.048 2,790,983 -44,000 0.01% 133,967
2020-02-24 2020-02-20 0.048 2,834,983 -2,000 0.01% 136,079
2020-02-21 2020-02-19 0.048 2,836,983 -2,000 0.01% 136,175
2020-02-19 2020-02-17 0.049 2,838,983 -14,000 0.01% 139,110
2020-02-18 2020-02-14 0.049 2,852,983 -34,000 0.01% 139,796
2020-02-17 2020-02-13 0.047 2,886,983 -16,000 0.01% 135,688
2020-02-14 2020-02-12 0.048 2,902,983 -56,000 0.01% 139,343
2020-02-13 2020-02-11 0.050 2,958,983 -56,000 0.01% 147,949
2020-02-12 2020-02-10 0.048 3,014,983 -56,000 0.01% 144,719
2020-02-11 2020-02-07 0.051 3,070,983 -20,000 0.01% 156,620
2020-02-10 2020-02-06 0.049 3,090,983 -56,000 0.02% 151,458
2020-02-07 2020-02-05 0.049 3,146,983 -30,000 0.02% 154,202
2020-02-05 2020-02-03 0.049 3,176,983 -16,000 0.02% 155,672
2020-02-04 2020-01-31 0.049 3,192,983 -2,000 0.02% 156,456
2020-02-03 2020-01-30 0.049 3,194,983 -2,000 0.02% 156,554
2020-01-31 2020-01-29 0.049 3,196,983 -40,000 0.02% 156,652
2020-01-30 2020-01-24 0.051 3,236,983 -14,000 0.02% 165,086
2020-01-29 2020-01-22 0.051 3,250,983 -12,000 0.02% 165,800
2020-01-23 2020-01-21 0.050 3,262,983 -18,000 0.02% 163,149
2020-01-22 2020-01-20 0.051 3,280,983 -92,000 0.02% 167,330
2020-01-21 2020-01-17 0.059 3,372,983 -6,000 0.02% 199,006
2020-01-20 2020-01-16 0.058 3,378,983 -6,000 0.02% 195,981
2020-01-16 2020-01-14 0.060 3,384,983 -2,000 0.02% 203,099
2020-01-15 2020-01-13 0.060 3,386,983 -4,000 0.02% 203,219
2020-01-14 2020-01-10 0.059 3,390,983 -4,000 0.02% 200,068
2020-01-13 2020-01-09 0.062 3,394,983 -6,000 0.02% 210,489
2020-01-10 2020-01-08 0.063 3,400,983 -2,000 0.02% 214,262
2020-01-09 2020-01-07 0.063 3,402,983 -62,000 0.02% 214,388
2020-01-08 2020-01-06 0.060 3,464,983 -82,000 0.02% 207,899
2020-01-07 2020-01-03 0.060 3,546,983 -130,000 0.02% 212,819
2020-01-06 2020-01-02 0.061 3,676,983 -130,000 0.02% 224,296
2020-01-03 2019-12-31 0.066 3,806,983 -216,000 0.02% 251,261
2020-01-02 2019-12-27 0.062 4,022,983 -32,000 0.02% 249,425
2019-12-30 2019-12-24 0.060 4,054,983 -28,000 0.02% 243,299
2019-12-27 2019-12-20 0.059 4,082,983 -136,000 0.02% 240,896
2019-12-23 2019-12-19 0.059 4,218,983 -136,000 0.02% 248,920
2019-12-20 2019-12-18 0.057 4,354,983 -140,000 0.02% 248,234
2019-12-19 2019-12-17 0.056 4,494,983 -140,000 0.02% 251,719
2019-12-18 2019-12-16 0.053 4,634,983 -10,000 0.02% 245,654
2019-12-17 2019-12-13 0.052 4,644,983 -78,000 0.02% 241,539
2019-12-16 2019-12-12 0.060 4,722,983 -78,000 0.02% 283,379
2019-12-13 2019-12-11 0.062 4,800,983 -78,000 0.02% 297,661
2019-12-12 2019-12-10 0.060 4,878,983 -70,000 0.02% 292,739
2019-12-11 2019-12-09 0.055 4,948,983 -56,000 0.02% 272,194
2019-12-10 2019-12-06 0.048 5,004,983 -74,000 0.02% 240,239
2019-12-09 2019-12-05 0.048 5,078,983 -24,000 0.02% 243,791
2019-12-06 2019-12-04 0.048 5,102,983 -74,000 0.02% 244,943
2019-12-04 2019-12-02 0.060 5,176,983 -48,000 0.03% 310,619
2019-12-03 2019-11-29 0.052 5,224,983 -64,000 0.03% 271,699
2019-12-02 2019-11-28 0.051 5,288,983 -58,000 0.03% 269,738
2019-11-29 2019-11-27 0.050 5,346,983 -64,000 0.03% 267,349
2019-11-28 2019-11-26 0.051 5,410,983 -60,000 0.03% 275,960
2019-11-27 2019-11-25 0.054 5,470,983 -4,000 0.03% 295,433
2019-11-26 2019-11-22 0.052 5,474,983 -46,000 0.03% 284,699
2019-11-25 2019-11-21 0.052 5,520,983 -44,000 0.03% 287,091
2019-11-22 2019-11-20 0.052 5,564,983 -44,000 0.03% 289,379
2019-11-21 2019-11-19 0.053 5,608,983 -44,000 0.03% 297,276
2019-11-20 2019-11-18 0.053 5,652,983 -44,000 0.03% 299,608
2019-11-19 2019-11-15 0.053 5,696,983 -36,000 0.03% 301,940
2019-11-15 2019-11-13 0.058 5,732,983 -6,000 0.03% 332,513
2019-11-12 2019-11-08 0.062 5,738,983 -12,000 0.03% 355,817
2019-11-11 2019-11-07 0.060 5,750,983 -30,000 0.03% 345,059
2019-11-08 2019-11-06 0.060 5,780,983 -12,000 0.03% 346,859
2019-11-07 2019-11-05 0.058 5,792,983 -34,000 0.03% 335,993
2019-11-06 2019-11-04 0.059 5,826,983 -14,000 0.03% 343,792
2019-11-05 2019-11-01 0.061 5,840,983 -34,000 0.03% 356,300
2019-11-01 2019-10-30 0.064 5,874,983 -6,000 0.03% 375,999
2019-10-30 2019-10-28 0.061 5,880,983 -2,000 0.03% 358,740
2019-10-29 2019-10-25 0.061 5,882,983 -14,000 0.03% 358,862
2019-10-28 2019-10-24 0.063 5,896,983 -82,000 0.03% 371,510
2019-10-25 2019-10-23 0.058 5,978,983 -30,000 0.03% 346,781
2019-10-24 2019-10-22 0.058 6,008,983 -32,000 0.03% 348,521
2019-10-23 2019-10-21 0.059 6,040,983 -138,000 0.03% 356,418
2019-10-22 2019-10-18 0.063 6,178,983 -4,000 0.03% 389,276
2019-10-21 2019-10-17 0.063 6,182,983 -78,000 0.03% 389,528
2019-10-17 2019-10-15 0.070 6,260,983 -14,000 0.03% 438,269
2019-10-16 2019-10-14 0.066 6,274,983 -14,000 0.03% 414,149
2019-10-14 2019-10-10 0.064 6,288,983 -28,000 0.03% 402,495
2019-10-11 2019-10-09 0.063 6,316,983 -52,000 0.03% 397,970
2019-10-10 2019-10-08 0.062 6,368,983 -18,000 0.03% 394,877
2019-10-04 2019-10-02 0.063 6,386,983 -8,000 0.03% 402,380
2019-10-03 2019-09-30 0.063 6,394,983 -2,000 0.03% 402,884
2019-09-30 2019-09-26 0.063 6,396,983 -130,000 0.03% 403,010
2019-09-27 2019-09-25 0.066 6,526,983 +4,796,000 0.03% 430,781
2018-11-01 2018-10-30 0.149 1,730,983 -2,000 0.01% 257,916
2018-10-16 2018-10-12 0.133 1,732,983 +2,000 0.01% 230,487
2018-06-14 2018-06-12 0.190 1,730,983 -28,248,000 0.01% 328,887
2018-06-01 2018-05-30 0.176 29,978,983 +572 0.15% 5,276,301
2018-01-29 2018-01-25 0.239 29,978,411 -2,000 0.15% 7,164,840
2018-01-09 2018-01-05 0.207 29,980,411 +2,000 0.15% 6,205,945
2017-12-22 2017-12-20 0.200 29,978,411 +100,000 0.15% 5,995,682
2017-09-19 2017-09-15 0.235 29,878,411 -3,346,000 0.15% 7,021,427
2017-08-25 2017-08-22 0.204 33,224,411 -70,000 0.16% 6,777,780
2017-08-24 2017-08-21 0.204 33,294,411 +70,000 0.16% 6,792,060
2017-08-22 2017-08-18 0.196 33,224,411 -500,000,000 0.16% 6,511,985
2017-08-18 2017-08-16 0.195 533,224,411 -8,202,754 2.59% 103,978,760
2017-08-04 2017-08-02 0.182 541,427,165 +442,000 2.63% 98,539,744
2017-08-01 2017-07-28 0.182 540,985,165 +470,000 2.63% 98,459,300
2017-07-31 2017-07-27 0.182 540,515,165 +220,000 2.63% 98,373,760
2017-07-28 2017-07-26 0.183 540,295,165 +320,000 2.63% 98,874,015
2017-07-27 2017-07-25 0.182 539,975,165 +120,000 2.63% 98,275,480
2017-07-26 2017-07-24 0.182 539,855,165 +202,000 2.63% 98,253,640
2017-07-25 2017-07-21 0.181 539,653,165 +78,000 2.62% 97,677,223
2017-07-24 2017-07-20 0.181 539,575,165 +164,000 2.62% 97,663,105
2017-07-21 2017-07-19 0.182 539,411,165 +280,000 2.62% 98,172,832
2017-07-20 2017-07-18 0.179 539,131,165 +388,000 2.62% 96,504,479
2017-07-18 2017-07-14 0.185 538,743,165 +28,000 2.62% 99,667,486
2017-07-17 2017-07-13 0.182 538,715,165 +368,000 2.62% 98,046,160
2017-06-27 2017-06-23 0.185 538,347,165 -1,006,000 2.62% 99,594,226
2017-06-26 2017-06-22 0.187 539,353,165 -3,098,000 2.62% 100,859,042
2017-06-23 2017-06-21 0.188 542,451,165 -5,110,000 2.64% 101,980,819
2017-06-22 2017-06-20 0.186 547,561,165 -2,132,000 2.66% 101,846,377
2017-06-21 2017-06-19 0.185 549,693,165 -3,372,000 2.67% 101,693,236
2017-06-20 2017-06-16 0.185 553,065,165 -898,000 2.69% 102,317,056
2017-06-19 2017-06-15 0.181 553,963,165 -2,570,000 2.69% 100,267,333
2017-06-16 2017-06-14 0.182 556,533,165 -5,614,000 2.71% 101,289,036
2017-02-23 2017-02-21 0.202 562,147,165 +500,000 2.73% 113,553,727
2017-02-13 2017-02-09 0.203 561,647,165 +158,000 2.73% 114,014,374
2017-01-03 2016-12-29 0.207 561,489,165 +968,000 2.73% 116,228,257
2016-12-30 2016-12-28 0.237 560,521,165 +1,000,000 2.73% 132,843,516
2016-12-28 2016-12-22 0.234 559,521,165 +7,940,000 2.72% 130,927,953
2016-12-23 2016-12-21 0.214 551,581,165 -18,000 2.68% 118,038,369
2016-12-13 2016-12-09 0.198 551,599,165 +249,000 2.68% 109,216,635
2016-09-20 2016-09-15 0.265 551,350,165 +8,000 2.68% 146,107,794
2016-09-07 2016-09-05 0.280 551,342,165 -8,000 2.68% 154,375,806
2016-07-26 2016-07-22 0.234 551,350,165 -2,000 2.68% 129,015,939
2016-07-19 2016-07-15 0.212 551,352,165 -1,690,000 2.68% 116,886,659
2016-07-18 2016-07-14 0.212 553,042,165 -262,000 2.69% 117,244,939
2016-07-15 2016-07-13 0.214 553,304,165 -332,000 2.69% 118,407,091
2016-07-14 2016-07-12 0.213 553,636,165 -140,000 2.69% 117,924,503
2016-07-13 2016-07-11 0.211 553,776,165 -262,000 2.69% 116,846,771
2016-07-12 2016-07-08 0.213 554,038,165 -454,000 2.69% 118,010,129
2016-07-11 2016-07-07 0.215 554,492,165 -268,000 2.70% 119,215,815
2016-07-08 2016-07-06 0.211 554,760,165 -104,000 2.70% 117,054,395
2016-07-07 2016-07-05 0.208 554,864,165 +3,031,430 2.70% 115,411,746
2016-07-06 2016-07-04 0.208 551,832,735 +482,286 2.68% 114,781,209
2016-07-04 2016-06-29 0.205 551,350,449 -1,000,000 2.68% 113,026,842
2016-04-26 2016-04-22 0.249 552,350,449 -570,000 2.69% 137,535,262
2016-04-25 2016-04-21 0.240 552,920,449 -244,000 2.69% 132,700,908
2016-04-22 2016-04-20 0.237 553,164,449 -250,000 2.69% 131,099,974
2016-04-21 2016-04-19 0.233 553,414,449 -150,000 2.69% 128,945,567
2016-04-20 2016-04-18 0.225 553,564,449 -92,000 2.69% 124,552,001
2016-04-05 2016-03-31 0.235 553,656,449 -500,000 2.69% 130,109,266
2016-03-31 2016-03-29 0.238 554,156,449 -185 2.69% 131,889,235
2016-03-18 2016-03-16 0.236 554,156,634 -230,000 2.69% 130,780,966
2016-01-13 2016-01-11 0.335 554,386,634 -1,000,000 2.70% 185,719,522
2016-01-12 2016-01-08 0.360 555,386,634 +2,060,000 2.70% 199,939,188
2015-12-23 2015-12-21 0.360 553,326,634 +500,000,000 2.69% 199,197,588
2015-12-22 2015-12-18 0.390 53,326,634 -1,060,000 0.26% 20,797,387
2015-12-08 2015-12-04 0.385 54,386,634 +260,000 0.26% 20,938,854
2015-12-04 2015-12-02 0.380 54,126,634 +258,000 0.26% 20,568,121
2015-12-01 2015-11-27 0.380 53,868,634 +226,000 0.95% 20,470,081
2015-11-30 2015-11-26 0.385 53,642,634 +150,000 0.95% 20,652,414
2015-11-27 2015-11-25 0.390 53,492,634 +196,000 0.94% 20,862,127
2015-11-26 2015-11-24 0.395 53,296,634 +216,000 0.94% 21,052,170
2015-11-06 2015-11-04 0.410 53,080,634 +18,200,000 0.94% 21,763,060
2015-08-19 2015-08-17 0.305 34,880,634 -3,500,000 0.62% 10,638,593
2015-07-24 2015-07-22 0.485 38,380,634 -1,000,000 0.68% 18,614,607
2015-07-16 2015-07-14 0.455 39,380,634 +80,000 0.70% 17,918,188
2015-07-15 2015-07-13 0.425 39,300,634 +50,000 0.69% 16,702,769
2015-07-14 2015-07-10 0.410 39,250,634 +50,000 0.69% 16,092,760
2015-07-13 2015-07-09 0.385 39,200,634 +50,000 0.69% 15,092,244
2015-07-08 2015-07-06 0.335 39,150,634 -5,000,000 0.69% 13,115,462
2015-06-30 2015-06-26 0.495 44,150,634 -1,000,000 0.78% 21,854,564
2015-06-29 2015-06-25 0.500 45,150,634 -1,110,000 0.80% 22,575,317
2015-06-26 2015-06-24 0.570 46,260,634 -23,800,000 0.82% 26,368,561
2015-06-23 2015-06-19 0.640 70,060,634 -500,000 1.24% 44,838,806
2015-06-22 2015-06-18 0.620 70,560,634 -100,000 1.25% 43,747,593
2015-06-16 2015-06-12 0.630 70,660,634 +5,376,000 1.25% 44,516,199
2015-06-15 2015-06-11 0.710 65,284,634 +1,000,000 1.15% 46,352,090
2015-06-12 2015-06-10 0.750 64,284,634 -10,400,000 1.13% 48,213,476
2015-06-08 2015-06-04 0.870 74,684,634 -1,000,000 1.32% 64,975,632
2015-06-04 2015-06-02 0.920 75,684,634 -50,000 1.34% 69,629,863
2015-06-02 2015-05-29 0.870 75,734,634 +7,034,000 1.34% 65,889,132
2015-06-01 2015-05-28 0.740 68,700,634 +6,736,000 1.21% 50,838,469
2015-05-29 2015-05-27 0.670 61,964,634 +300,000 1.09% 41,516,305
2015-05-28 2015-05-26 0.680 61,664,634 +12,000,000 1.09% 41,931,951
2015-05-27 2015-05-22 0.690 49,664,634 -500,000 0.88% 34,268,597
2015-05-26 2015-05-21 0.640 50,164,634 +4,850,000 0.89% 32,105,366
2015-05-22 2015-05-20 0.740 45,314,634 +1,000,000 0.80% 33,532,829
2015-05-21 2015-05-19 0.720 44,314,634 -310,000 0.78% 31,906,536
2015-05-20 2015-05-18 0.770 44,624,634 +5,150,000 0.79% 34,360,968
2015-05-19 2015-05-15 0.740 39,474,634 +8,188,000 0.70% 29,211,229
2015-05-18 2015-05-14 0.790 31,286,634 +20,734,000 0.55% 24,716,441
2015-05-14 2015-05-12 0.600 10,552,634 +30,000 0.19% 6,331,580
2015-05-13 2015-05-11 0.560 10,522,634 +54,000 0.19% 5,892,675
2015-05-12 2015-05-08 0.570 10,468,634 -4,000,000 0.18% 5,967,121
2015-05-11 2015-05-07 0.490 14,468,634 -2,700,779 0.26% 7,089,631
2015-05-08 2015-05-06 0.550 17,169,413 -5,500,000 0.30% 9,443,177
2015-05-07 2015-05-05 0.670 22,669,413 -12,500,000 0.40% 15,188,507
2015-05-06 2015-05-04 0.680 35,169,413 +14,900,000 0.62% 23,915,201
2015-04-29 2015-04-27 0.345 20,269,413 -116,000 0.36% 6,992,947
2015-04-21 2015-04-17 0.230 20,385,413 -4,000 0.36% 4,688,645
2015-04-17 2015-04-15 0.231 20,389,413 +100,000 0.36% 4,709,954
2014-10-22 2014-10-20 0.228 20,289,413 -300,000 0.36% 4,625,986
2014-09-08 2014-09-04 0.227 20,589,413 +20,401,533 0.36% 4,673,797
2014-08-04 2014-07-31 0.243 187,880 -400,000 0.00% 45,655
2014-07-28 2014-07-24 0.250 587,880 +400,000 0.01% 146,970
2014-06-03 2014-05-29 0.241 187,880 +9,350 0.00% 45,278
2014-05-20 2014-05-16 0.246 178,530 -11,403 0.00% 43,964
2014-05-19 2014-05-15 0.242 189,933 +18,436 0.00% 45,972
2014-05-05 2014-04-30 0.234 171,497 -7,033 0.00% 40,066
2014-03-25 2014-03-21 0.213 178,530 -30,408 0.00% 37,952
2014-03-11 2014-03-07 0.237 208,938 +30,408 0.00% 49,473
2013-03-22 2013-03-20 0.321 178,530 +1,357 0.00% 57,303
2012-10-25 2012-10-22 0.321 177,173 -525 0.00% 56,868
2012-09-25 2012-09-21 0.631 177,698 +71,006 0.00% 112,126
2012-07-03 2012-06-28 0.587 106,692 -1,467 0.00% 62,647
2012-06-13 2012-06-11 0.578 108,159 +1,467 0.00% 62,560
2012-06-11 2012-06-07 0.561 106,692 +97,805 0.00% 59,841
2012-05-24 2012-05-22 0.570 8,887 -684,637 0.00% 5,062
2012-05-11 2012-05-09 0.614 693,524 +10,198 0.02% 425,633
2012-05-04 2012-05-02 0.632 683,326 -337,284 0.02% 431,530
2012-04-23 2012-04-19 0.694 1,020,610 +56,214 0.04% 708,074
2012-03-27 2012-03-23 0.729 964,396 +112,428 0.03% 703,386
2012-03-26 2012-03-22 0.756 851,968 -128,168 0.03% 644,120
2012-03-23 2012-03-21 0.747 980,136 +56,214 0.04% 732,302
2012-03-22 2012-03-20 0.747 923,922 +112,428 0.03% 690,302
2012-03-15 2012-03-13 0.827 811,494 +42,723 0.03% 671,263
2012-03-13 2012-03-09 0.827 768,771 +85,445 0.03% 635,923
2011-12-01 2011-11-29 0.649 683,326 -1,124 0.02% 443,686
2011-11-21 2011-11-17 0.703 684,450 +1,124 0.02% 480,943
2011-10-03 2011-09-28 0.667 683,326 -28,107 0.03% 455,841
2011-09-30 2011-09-27 0.667 711,433 +28,107 0.03% 474,591
2011-09-20 2011-09-16 0.818 683,326 -24,734 0.03% 559,165
2011-09-19 2011-09-15 0.809 708,060 +24,734 0.03% 573,107
2011-08-17 2011-08-15 0.907 683,326 -3,946,232 0.03% 619,944
2011-07-28 2011-07-26 1.032 4,629,558 +3,946,232 0.19% 4,776,634
2011-07-22 2011-07-20 1.014 683,326 -3,946,232 0.03% 692,879
2011-07-12 2011-07-08 1.103 4,629,558 +1,296,298 0.19% 5,106,057
2011-07-11 2011-07-07 1.103 3,333,260 +263,082 0.13% 3,676,337
2011-07-04 2011-06-29 1.067 3,070,178 +523,916 0.12% 3,276,946
2011-06-30 2011-06-28 1.050 2,546,262 +8,994 0.10% 2,672,450
2011-06-29 2011-06-27 1.067 2,537,268 +530,662 0.10% 2,708,146
2011-06-28 2011-06-24 1.067 2,006,606 +1,323,280 0.08% 2,141,745
2011-06-24 2011-06-22 1.067 683,326 -168,642 0.03% 729,346
2011-06-01 2011-05-30 1.103 851,968 -5,106,492 0.04% 939,657
2011-05-30 2011-05-26 1.103 5,958,460 +5,106,492 0.25% 6,571,737
2011-05-24 2011-05-20 1.301 851,968 +36,334 0.04% 1,108,163
2011-05-19 2011-05-17 1.282 815,634 -4,888,715 0.04% 1,045,747
2011-04-18 2011-04-14 1.338 5,704,349 +908,427 0.25% 7,631,694
2011-04-15 2011-04-13 1.356 4,795,922 +29,061 0.21% 6,505,450
2011-04-14 2011-04-12 1.338 4,766,861 +440,221 0.21% 6,377,454
2011-04-13 2011-04-11 1.356 4,326,640 +1,526,244 0.19% 5,868,890
2011-04-11 2011-04-07 1.338 2,800,396 +1,984,762 0.12% 3,746,574
2011-04-08 2011-04-06 1.338 815,634 -3,229,006 0.04% 1,091,215
2011-04-06 2011-04-01 1.338 4,044,640 -1,827,618 0.17% 5,411,215
2011-03-07 2011-03-03 1.338 5,872,258 +10,764 0.25% 7,856,335
2011-03-04 2011-03-02 1.319 5,861,494 -10,764 0.25% 7,733,019
2011-02-25 2011-02-23 1.319 5,872,258 -1,023,595 0.30% 7,747,219
2011-02-24 2011-02-22 1.338 6,895,853 +636,115 0.36% 9,225,775
2011-02-23 2011-02-21 1.375 6,259,738 -474,664 0.32% 8,607,366
2011-02-22 2011-02-18 1.394 6,734,402 -337,970 0.35% 9,385,182
2011-02-21 2011-02-17 1.375 7,072,372 +1,200,114 0.36% 9,724,767
2011-02-14 2011-02-10 1.375 5,872,258 +161,451 0.30% 8,074,567
2011-02-10 2011-02-08 1.431 5,710,807 +1,154,908 0.29% 8,170,913
2011-01-19 2011-01-17 1.505 4,555,899 +3,901,715 0.23% 6,857,116
2011-01-17 2011-01-13 1.505 654,184 -3,901,715 0.03% 984,617
2011-01-10 2011-01-06 1.505 4,555,899 -1,286,221 0.23% 6,857,116
2011-01-07 2011-01-05 1.468 5,842,120 +1,286,221 0.30% 8,575,905
2010-12-17 2010-12-15 1.449 4,555,899 +3,901,715 0.23% 6,603,149
2010-12-08 2010-12-06 1.449 654,184 -161,450 0.03% 948,150
2010-12-06 2010-12-02 1.431 815,634 +161,450 0.04% 1,166,993
2010-11-10 2010-11-08 1.505 654,184 -537,091 0.03% 984,617
2010-11-08 2010-11-04 1.487 1,191,275 +537,091 0.06% 1,770,861
2010-11-05 2010-11-03 1.487 654,184 +537,092 0.03% 972,461
2010-11-04 2010-11-02 1.468 117,092 -117,321 0.01% 171,884
2010-11-03 2010-11-01 1.468 234,413 -675,939 0.01% 344,105
2010-11-02 2010-10-29 1.468 910,352 +309,985 0.05% 1,336,346
2010-11-01 2010-10-28 1.449 600,367 +53,817 0.03% 870,149
2010-10-28 2010-10-26 1.487 546,550 +376,717 0.03% 812,461
2010-10-27 2010-10-25 1.505 169,833 +53,817 0.01% 255,617
2010-10-22 2010-10-20 1.505 116,016 +53,817 0.01% 174,617
2010-10-14 2010-10-12 1.449 62,199 -6,103,898 0.00% 90,149
2010-10-13 2010-10-11 1.449 6,166,097 +6,157,715 0.32% 8,936,909
2010-09-29 2010-09-27 1.524 8,382 -60,275 0.00% 12,772
2010-09-28 2010-09-24 1.542 68,657 -1,285,145 0.00% 105,888
2010-09-27 2010-09-22 1.487 1,353,802 +1,285,145 0.07% 2,012,461
2010-09-22 2010-09-20 1.468 68,657 +8,382 0.00% 100,785
2010-09-21 2010-09-17 1.487 60,275 -2,630,563 0.00% 89,600
2010-09-20 2010-09-16 1.468 2,690,838 -2,959,923 0.14% 3,949,999
2010-09-17 2010-09-15 1.487 5,650,761 +1,739,358 0.29% 8,400,000
2010-09-16 2010-09-14 1.505 3,911,403 +3,911,403 0.20% 5,887,080
2010-09-13 2010-09-09 1.505 0 -1,076,335
2010-09-10 2010-09-08 1.487 1,076,335 +1,067,953 0.06% 1,599,999
2010-09-02 2010-08-31 1.431 8,382 -1,076,336 0.00% 11,993
2010-08-31 2010-08-27 1.449 1,084,718 +1,076,336 0.06% 1,572,149
2010-08-25 2010-08-23 1.487 8,382 -1,350,801 0.00% 12,460
2010-08-20 2010-08-18 1.561 1,359,183 -1,070,954 0.07% 2,121,483
2010-08-18 2010-08-16 1.561 2,430,137 +2,421,755 0.13% 3,793,084
2010-06-01 2010-05-28 1.338 8,382 -322,901 0.00% 11,214
2010-05-28 2010-05-26 1.282 331,283 -3,508,853 0.02% 424,747
2010-05-27 2010-05-25 1.282 3,840,136 -312,138 0.20% 4,923,547
2010-05-20 2010-05-18 1.574 4,152,274 +231,266 0.21% 6,536,521
2010-05-12 2010-05-10 1.555 3,921,008 -1,229,829 0.21% 6,095,305
2010-05-11 2010-05-07 1.515 5,150,837 +5,142,921 0.28% 7,804,394
2010-03-29 2010-03-25 1.476 7,916 -1,942,316 0.00% 11,683
2010-03-26 2010-03-24 1.495 1,950,232 -4,233,255 0.11% 2,916,557
2010-03-25 2010-03-23 1.495 6,183,487 +6,175,571 0.34% 9,247,358
2010-03-16 2010-03-12 1.515 7,916 -762,290 0.00% 11,994
2010-03-15 2010-03-11 1.535 770,206 -1,524,582 0.04% 1,182,149
2010-03-09 2010-03-05 1.476 2,294,788 +2,286,872 0.13% 3,386,682
2010-02-12 2010-02-10 1.377 7,916 -265,277 0.00% 10,904
2010-02-11 2010-02-09 1.377 273,193 +265,277 0.01% 376,303
2009-12-08 2009-12-04 1.810 7,916 -1,493,073 0.00% 14,331
2009-12-07 2009-12-03 1.850 1,500,989 -539,702 0.08% 2,776,361
2009-12-04 2009-12-02 1.791 2,040,691 +2,032,775 0.11% 3,654,175
2009-11-25 2009-11-23 1.771 7,916 -390,292 0.00% 14,019
2009-11-24 2009-11-20 1.771 398,208 +390,292 0.02% 705,218
2009-10-15 2009-10-13 1.574 7,916 -7,114 0.00% 12,461
2009-08-04 2009-07-31 2.066 15,030 -645,406 0.00% 31,054
2009-07-31 2009-07-29 2.066 660,436 -102,656 0.04% 1,364,554
2009-07-30 2009-07-28 2.224 763,092 -1,829,497 0.04% 1,696,782
2009-07-29 2009-07-27 2.145 2,592,589 +2,577,559 0.14% 5,560,717
2009-07-23 2009-07-21 2.027 15,030 -65,049 0.00% 30,463
2009-07-20 2009-07-16 1.968 80,079 +65,049 0.00% 157,576
2009-07-16 2009-07-14 1.948 15,030 -3,387,112 0.00% 29,280
2009-07-15 2009-07-13 1.889 3,402,142 +3,217,375 0.19% 6,426,793
2009-07-14 2009-07-10 2.007 184,767 -279,507 0.01% 370,847
2009-07-13 2009-07-09 1.987 464,274 -177,867 0.03% 922,712
2009-07-10 2009-07-08 2.027 642,141 +627,111 0.04% 1,301,482
2009-07-09 2009-07-07 2.027 15,030 -3,862,273 0.00% 30,463
2009-07-08 2009-07-06 2.204 3,877,303 +2,540,969 0.25% 8,545,125
2009-07-07 2009-07-03 2.184 1,336,334 +1,321,304 0.09% 2,918,829
2009-07-03 2009-06-30 1.948 15,030 -1,016,388 0.00% 29,280
2009-07-02 2009-06-29 2.105 1,031,418 -1,524,581 0.07% 2,171,646
2009-06-30 2009-06-26 2.204 2,555,999 +2,540,969 0.17% 5,633,124
2009-06-24 2009-06-22 2.027 15,030 -5,082 0.00% 30,463
2009-06-23 2009-06-19 1.987 20,112 +5,082 0.00% 39,971
2009-06-15 2009-06-11 2.381 15,030 -1,308,193 0.00% 35,786
2009-06-09 2009-06-05 2.204 1,323,223 -12,196,651 0.09% 2,916,230
2009-06-05 2009-06-03 2.204 13,519,874 +1,016,387 0.91% 29,796,230
2009-06-01 2009-05-27 2.027 12,503,487 -707,405 0.84% 25,341,891
2009-05-29 2009-05-26 1.948 13,210,892 +13,195,862 0.89% 25,735,818
2009-05-14 2009-05-12 1.909 15,030 -4,110,636 0.00% 28,688
2009-05-12 2009-05-08 1.791 4,125,666 -159,573 0.29% 7,387,646
2009-05-11 2009-05-07 1.614 4,285,239 -1,188,157 0.30% 6,914,480
2009-04-28 2009-04-24 1.338 5,473,396 -317,867 0.39% 7,323,799
2009-04-24 2009-04-22 1.220 5,791,263 -450,260 0.41% 7,065,382
2009-04-22 2009-04-20 1.417 6,241,523 -426,883 0.44% 8,842,880
2009-04-21 2009-04-17 1.299 6,668,406 -1,474,778 0.47% 8,660,373
2009-04-14 2009-04-08 1.220 8,143,184 -3,168,080 0.58% 9,934,742
2009-04-03 2009-04-01 1.299 11,311,264 -2,050,053 0.80% 14,690,133
2009-03-31 2009-03-27 1.259 13,361,317 -1,749,204 0.94% 16,826,736
2009-03-11 2009-03-09 0.748 15,110,521 +46,754 1.07% 11,298,835
2009-03-10 2009-03-06 0.787 15,063,767 -46,754 1.06% 11,856,711
2009-02-23 2009-02-19 1.043 15,110,521 +15,095,491 1.07% 15,758,902
2008-05-28 2008-05-26 2.381 15,030 -53,869 0.00% 35,786
2008-05-21 2008-05-19 2.597 68,899 -152,458 0.00% 178,961
2008-05-20 2008-05-16 2.637 221,357 -214,458 0.02% 583,672
2008-05-16 2008-05-14 2.755 435,815 +420,785 0.03% 1,200,607
2008-05-14 2008-05-09 2.883 15,030 +360 0.00% 43,331
2008-04-10 2008-04-08 2.661 14,670 -284,710 0.00% 39,040
2008-04-09 2008-04-07 2.762 299,380 +284,710 0.02% 826,898
2008-04-07 2008-04-02 2.762 14,670 -517 0.00% 40,519
2008-04-03 2008-04-01 2.843 15,187 +517 0.00% 43,172
2008-04-02 2008-03-31 2.762 14,670 -131,939 0.00% 40,519
2008-04-01 2008-03-28 2.782 146,609 +59,521 0.01% 407,895
2008-03-31 2008-03-27 2.762 87,088 +72,418 0.01% 240,540
2008-02-25 2008-02-21 3.427 14,670 -120,035 0.00% 50,279
2008-02-21 2008-02-19 3.387 134,705 +120,035 0.01% 456,249
2008-02-11 2008-02-04 3.044 14,670 -21,204 0.00% 44,660
2008-01-31 2008-01-29 2.782 35,874 -248,006 0.00% 99,808
2008-01-29 2008-01-25 3.004 283,880 +248,006 0.02% 852,766
2008-01-07 2008-01-03 3.810 35,874 -39,681 0.00% 136,694
2008-01-04 2008-01-02 3.891 75,555 +39,681 0.01% 293,988
2007-12-19 2007-12-17 3.629 35,874 -404,746 0.00% 130,185
2007-12-11 2007-12-07 4.657 440,620 -313,479 0.03% 2,052,035
2007-12-06 2007-12-04 4.919 754,099 +248,006 0.06% 3,709,598
2007-12-05 2007-12-03 5.000 506,093 +470,219 0.04% 2,530,409
2007-11-15 2007-11-13 5.443 35,874 -938,453 0.00% 195,277
2007-11-14 2007-11-12 5.504 974,327 +938,453 0.07% 5,362,608
2007-11-02 2007-10-31 5.968 35,874 -2,342,165 0.00% 214,082
2007-11-01 2007-10-30 6.169 2,378,039 +2,342,165 0.18% 14,670,639
2007-10-26 2007-10-24 6.048 35,874 -148,804 0.00% 216,975
2007-10-24 2007-10-22 5.786 184,678 -63,241 0.01% 1,068,577
2007-10-23 2007-10-18 5.988 247,919 +63,241 0.02% 1,484,482
2007-10-22 2007-10-17 6.169 184,678 -411,689 0.01% 1,139,319
2007-10-18 2007-10-16 6.048 596,367 +64,481 0.04% 3,606,978
2007-10-17 2007-10-15 6.048 531,886 +496,012 0.04% 3,216,981
2007-10-09 2007-10-05 6.714 35,874 +21,824 0.00% 240,842
2007-10-02 2007-09-27 6.774 14,050 -23,809 0.00% 95,175
2007-09-21 2007-09-19 6.794 37,859 -25,792 0.00% 257,222
2007-09-20 2007-09-18 6.754 63,651 +49,601 0.01% 429,891
2007-09-17 2007-09-13 7.339 14,050 -486,091 0.00% 103,107
2007-09-10 2007-09-06 6.451 500,141 -109,122 0.05% 3,226,644
2007-09-07 2007-09-05 6.331 609,263 -1,488,033 0.06% 3,856,942
2007-09-03 2007-08-30 6.250 2,097,296 +99,202 0.19% 13,107,808
2007-08-31 2007-08-29 6.089 1,998,094 +94,242 0.18% 12,165,543
2007-08-30 2007-08-28 6.290 1,903,852 -1,211,259 0.17% 11,975,576
2007-08-29 2007-08-27 6.855 3,115,111 -3,968 0.28% 21,353,107
2007-08-28 2007-08-24 5.847 3,119,079 +3,105,029 0.28% 18,236,144
2007-08-23 2007-08-21 5.322 14,050 -138,883 0.00% 74,781
2007-08-21 2007-08-17 5.544 152,933 -9,920 0.01% 847,896
2007-08-17 2007-08-15 5.927 162,853 +148,803 0.01% 965,276
2007-08-15 2007-08-13 6.169 14,050 -5,952 0.00% 86,678
2007-08-10 2007-08-08 6.250 20,002 -93,250 0.00% 125,010
2007-08-09 2007-08-07 5.907 113,252 -249,618 0.01% 668,994
2007-08-06 2007-08-02 6.411 362,870 -466,622 0.03% 2,326,413
2007-08-03 2007-08-01 6.431 829,492 +70,433 0.08% 5,334,719
2007-08-02 2007-07-31 6.734 759,059 +289,671 0.07% 5,111,291
2007-08-01 2007-07-30 6.653 469,388 -570,909 0.04% 3,122,875
2007-07-30 2007-07-26 7.218 1,040,297 +744,017 0.10% 7,508,428
2007-07-27 2007-07-25 7.399 296,280 +138,387 0.03% 2,192,184
2007-07-20 2007-07-18 6.935 157,893 -383,913 0.01% 1,095,040
2007-07-19 2007-07-17 7.258 541,806 +446,410 0.05% 3,932,375
2007-07-17 2007-07-13 7.460 95,396 -174,596 0.01% 711,608
2007-07-12 2007-07-10 7.097 269,992 -180,548 0.02% 1,916,030
2007-07-11 2007-07-09 7.016 450,540 -185,012 0.04% 3,160,976
2007-07-06 2007-07-04 6.512 635,552 +365,560 0.06% 4,138,684
2007-07-05 2007-07-03 6.532 269,992 -6,944 0.02% 1,763,618
2007-06-29 2007-06-27 6.391 276,936 +10,874 0.03% 1,769,894
2007-06-26 2007-06-22 6.169 266,062 0.02% 1,641,394

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