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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.530 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.470 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.485 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.485 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.485 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.485 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.490 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.490 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.495 0 +0
2024-11-06 2024-11-04 0.495 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.495 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.500 0 -50,000
2022-06-01 2022-05-30 0.513 50,000 +294 0.00% 25,651
2021-06-01 2021-05-28 0.687 49,706 +230 0.00% 34,158
2021-03-17 2021-03-15 0.808 49,476 -60,964,908 0.00% 40,000
2021-03-01 2021-02-25 0.819 61,014,384 -24,738,235 3.08% 49,944,600
2021-02-25 2021-02-23 0.738 85,752,619 +11,488,437 4.33% 63,261,800
2020-02-19 2020-02-17 0.778 74,264,182 -14,842,942 3.75% 57,788,500
2019-08-07 2019-08-05 0.667 89,107,124 -49,476,470 4.50% 59,433,000
2019-01-29 2019-01-25 0.819 138,583,594 +39,581,176 7.00% 113,440,500
2018-11-14 2018-11-12 0.910 99,002,418 -316,649 5.00% 90,045,000
2018-10-12 2018-10-10 0.934 99,319,067 +1,565,355 5.01% 92,799,298
2018-08-03 2018-08-01 0.821 97,753,712 -973,934 5.01% 80,296,000
2018-08-02 2018-07-31 0.821 98,727,646 -594,099 5.06% 81,096,000
2018-08-01 2018-07-30 0.626 99,321,745 -19,479 5.09% 62,207,800
2018-07-31 2018-07-27 0.626 99,341,224 -9,739 5.09% 62,220,000
2018-07-30 2018-07-26 0.626 99,350,963 -9,740 5.10% 62,226,100
2018-07-26 2018-07-24 0.637 99,360,703 -9,739 5.10% 63,252,400
2018-07-25 2018-07-23 0.626 99,370,442 -9,739 5.10% 62,238,300
2018-07-23 2018-07-19 0.626 99,380,181 -38,958 5.10% 62,244,400
2018-07-20 2018-07-18 0.637 99,419,139 -29,218 5.10% 63,289,600
2018-07-19 2018-07-17 0.637 99,448,357 -9,739 5.10% 63,308,200
2018-07-18 2018-07-16 0.637 99,458,096 -19,479 5.10% 63,314,400
2018-07-17 2018-07-13 0.637 99,477,575 -58,436 5.10% 63,326,800
2018-07-12 2018-07-10 0.616 99,536,011 -9,739 5.10% 61,320,000
2018-07-11 2018-07-09 0.616 99,545,750 -9,739 5.11% 61,326,000
2018-07-04 2018-06-29 0.616 99,555,489 -29,218 5.11% 61,332,000
2018-07-03 2018-06-28 0.616 99,584,707 -29,218 5.11% 61,350,000
2018-06-29 2018-06-27 0.616 99,613,925 -29,218 5.11% 61,368,000
2018-06-28 2018-06-26 0.616 99,643,143 -29,218 5.11% 61,386,000
2018-06-22 2018-06-20 0.616 99,672,361 -9,740 5.11% 61,404,000
2018-06-21 2018-06-19 0.616 99,682,101 -9,739 5.11% 61,410,000
2018-06-20 2018-06-15 0.616 99,691,840 -29,218 5.11% 61,416,000
2018-06-19 2018-06-14 0.616 99,721,058 -9,739 5.11% 61,434,000
2018-06-15 2018-06-13 0.626 99,730,797 -38,958 5.11% 62,464,000
2018-06-14 2018-06-12 0.616 99,769,755 -29,218 5.12% 61,464,000
2018-06-13 2018-06-11 0.626 99,798,973 -29,218 5.12% 62,506,700
2018-06-07 2018-06-05 0.616 99,828,191 -9,739 5.12% 61,500,000
2018-06-01 2018-05-30 0.662 99,837,930 +5,394,469 5.12% 66,102,783
2018-05-10 2018-05-08 0.651 94,443,461 -55,279 5.12% 61,506,000
2018-04-20 2018-04-18 0.651 94,498,740 -921,310 5.12% 61,542,000
2018-02-08 2018-02-06 0.630 95,420,050 -46,065 5.17% 60,070,600
2018-02-05 2018-02-01 0.640 95,466,115 -27,639 5.18% 61,135,800
2018-01-30 2018-01-26 0.640 95,493,754 -184,262 5.18% 61,153,500
2018-01-24 2018-01-22 0.662 95,678,016 -27,640 5.19% 63,348,500
2018-01-22 2018-01-18 0.651 95,705,656 -46,065 5.19% 62,328,000
2018-01-19 2018-01-17 0.651 95,751,721 -110,557 5.19% 62,358,000
2017-12-13 2017-12-11 0.651 95,862,278 -18,426 5.20% 62,430,000
2017-12-06 2017-12-04 0.640 95,880,704 -55,279 5.20% 61,401,300
2017-12-05 2017-12-01 0.662 95,935,983 -36,852 5.20% 63,519,300
2017-12-04 2017-11-30 0.662 95,972,835 -18,427 5.20% 63,543,700
2017-12-01 2017-11-29 0.673 95,991,262 -27,639 5.20% 64,597,800
2017-11-27 2017-11-23 0.673 96,018,901 +9,213 5.21% 64,616,400
2017-09-29 2017-09-27 0.673 96,009,688 -18,426 5.21% 64,610,200
2017-09-25 2017-09-21 0.730 96,028,114 +3,273,686 5.21% 70,140,659
2017-09-20 2017-09-18 0.730 92,754,428 -249,173 5.21% 67,749,500
2017-08-30 2017-08-28 0.775 93,003,601 -26,697 5.22% 72,111,900
2017-08-15 2017-08-11 0.787 93,030,298 +8,899 5.22% 73,178,000
2017-06-01 2017-05-29 1.024 93,021,399 +6,241,087 5.22% 95,240,471
2017-05-04 2017-04-28 1.000 86,780,312 +107,926 5.22% 86,759,900
2017-05-02 2017-04-27 1.012 86,672,386 +224,152 5.21% 87,696,000
2017-04-28 2017-04-26 1.000 86,448,234 +33,208 5.20% 86,427,900
2017-04-20 2017-04-18 1.024 86,415,026 +240,757 5.20% 88,476,500
2017-04-19 2017-04-13 1.036 86,174,269 +66,415 5.18% 89,268,000
2017-04-07 2017-04-05 1.072 86,107,854 +124,530 5.18% 92,310,800
2017-03-28 2017-03-24 1.036 85,983,324 +332,078 5.17% 89,070,200
2017-03-27 2017-03-23 1.060 85,651,246 +174,341 5.15% 90,789,600
2017-03-07 2017-03-03 0.964 85,476,905 +16,604 5.14% 82,368,000
2017-02-14 2017-02-10 0.988 85,460,301 +398,493 5.14% 84,410,800
2017-01-12 2017-01-10 1.000 85,061,808 -16,604 5.12% 85,041,800
2016-12-09 2016-12-07 1.000 85,078,412 +132,832 5.12% 85,058,400
2016-12-06 2016-12-02 1.048 84,945,580 +240,756 5.11% 89,018,400
2016-12-05 2016-12-01 1.048 84,704,824 +456,608 5.10% 88,766,100
2016-09-15 2016-09-13 1.205 84,248,216 +5,915,300 5.07% 101,503,222
2016-09-06 2016-09-02 1.244 78,332,916 +331,919 5.07% 97,420,800
2016-06-16 2016-06-14 1.309 78,000,997 +77,190,497 5.05% 102,070,278
2016-05-31 2016-05-27 1.309 810,500 +24,149 0.05% 1,060,601
2015-12-17 2015-12-15 1.135 786,351 -748,905 0.05% 892,500
2015-12-16 2015-12-14 1.148 1,535,256 -748,905 0.10% 1,763,000
2015-12-09 2015-12-07 1.162 2,284,161 -524,234 0.15% 2,653,500
2015-12-08 2015-12-04 1.135 2,808,395 -37,445 0.19% 3,187,500
2015-12-07 2015-12-03 1.135 2,845,840 -44,935 0.19% 3,230,000
2015-11-13 2015-11-11 1.135 2,890,775 -14,978 0.19% 3,281,000
2015-11-12 2015-11-10 1.135 2,905,753 -7,489 0.19% 3,298,000
2015-11-11 2015-11-09 1.135 2,913,242 -7,489 0.19% 3,306,500
2015-11-10 2015-11-06 1.148 2,920,731 -67,401 0.19% 3,354,000
2015-11-09 2015-11-05 1.135 2,988,132 -22,468 0.20% 3,391,500
2015-11-06 2015-11-04 1.135 3,010,600 -44,934 0.20% 3,417,001
2015-11-05 2015-11-03 1.148 3,055,534 -14,978 0.20% 3,508,800
2015-11-04 2015-11-02 1.135 3,070,512 -29,956 0.20% 3,485,000
2015-11-03 2015-10-30 1.148 3,100,468 -59,913 0.21% 3,560,400
2015-11-02 2015-10-29 1.148 3,160,381 +187,227 0.21% 3,629,200
2015-10-30 2015-10-28 1.148 2,973,154 -23,133,686 0.20% 3,414,200
2015-10-27 2015-10-23 1.135 26,106,840 +838,774 1.74% 29,630,999
2015-09-10 2015-09-08 0.937 25,268,066 +1,500,770 1.69% 23,674,523
2015-07-09 2015-07-07 0.909 23,767,296 -14,089 1.69% 21,593,600
2015-07-08 2015-07-06 0.894 23,781,385 -21,133 1.69% 21,268,800
2015-07-07 2015-07-03 0.980 23,802,518 -119,752 1.69% 23,315,100
2015-07-06 2015-07-02 0.980 23,922,270 +119,752 1.70% 23,432,400
2015-06-18 2015-06-16 1.079 23,802,518 -246,548 1.69% 25,680,400
2015-06-10 2015-06-08 0.980 24,049,066 -556,496 1.71% 23,556,600
2015-06-02 2015-05-29 1.040 24,605,562 +1,089,480 1.74% 25,583,793
2015-05-29 2015-05-27 1.084 23,516,082 -33,662 1.74% 25,498,899
2015-05-07 2015-05-05 0.906 23,549,744 +215,435 1.75% 21,337,800
2015-04-10 2015-04-08 0.936 23,334,309 +208,703 1.73% 21,835,800
2015-04-01 2015-03-30 1.040 23,125,606 +175,041 1.72% 24,045,000
2015-03-24 2015-03-20 0.876 22,950,565 -7,136,287 1.70% 20,113,100
2015-03-23 2015-03-19 0.802 30,086,852 -1,952,380 2.23% 24,132,600
2015-03-20 2015-03-18 0.802 32,039,232 -370,279 2.38% 25,698,600
2015-03-19 2015-03-17 0.832 32,409,511 -87,520 2.40% 26,958,400
2015-03-18 2015-03-16 0.817 32,497,031 -141,380 2.41% 26,548,500
2015-03-17 2015-03-13 0.847 32,638,411 -1,447,454 2.42% 27,633,600
2015-03-16 2015-03-12 0.832 34,085,865 -26,929 2.53% 28,352,800
2015-03-12 2015-03-10 0.832 34,112,794 -60,591 2.53% 28,375,200
2015-03-10 2015-03-06 0.876 34,173,385 -20,197 2.54% 29,948,400
2015-03-09 2015-03-05 0.891 34,193,582 -6,733 2.54% 30,474,000
2015-03-06 2015-03-04 0.876 34,200,315 -33,661 2.54% 29,972,000
2015-03-05 2015-03-03 0.921 34,233,976 -60,591 2.54% 31,527,000
2015-03-04 2015-03-02 0.906 34,294,567 -53,859 2.54% 31,073,400
2015-03-03 2015-02-27 0.936 34,348,426 -13,465 2.55% 32,142,600
2015-03-02 2015-02-26 0.965 34,361,891 -141,379 2.55% 33,176,000
2015-02-27 2015-02-25 0.965 34,503,270 -6,733 2.56% 33,312,500
2015-02-26 2015-02-24 0.980 34,510,003 -329,884 2.56% 33,831,600
2015-02-25 2015-02-23 0.965 34,839,887 -47,127 2.58% 33,637,500
2015-02-24 2015-02-18 0.995 34,887,014 -242,364 2.59% 34,719,400
2015-02-17 2015-02-13 1.025 35,129,378 -13,465 2.61% 36,004,200
2015-02-16 2015-02-12 0.995 35,142,843 -370,279 2.61% 34,974,000
2015-02-13 2015-02-11 1.010 35,513,122 -6,732 2.63% 35,870,000
2015-02-12 2015-02-10 1.040 35,519,854 -26,930 2.64% 36,932,000
2015-02-11 2015-02-09 0.980 35,546,784 -222,167 2.64% 34,848,000
2015-02-10 2015-02-06 1.040 35,768,951 -40,394 2.65% 37,191,000
2015-02-09 2015-02-05 1.055 35,809,345 -20,197 2.66% 37,764,900
2015-02-06 2015-02-04 1.055 35,829,542 -2,275,533 2.66% 37,786,200
2015-02-05 2015-02-03 1.055 38,105,075 -841,543 2.83% 40,186,000
2015-02-04 2015-02-02 1.084 38,946,618 -40,394 2.89% 42,230,500
2015-02-02 2015-01-29 1.129 38,987,012 -4,907,880 2.89% 44,011,600
2014-11-06 2014-11-04 0.995 43,894,892 -40,394 3.26% 43,684,000
2014-11-05 2014-11-03 1.025 43,935,286 +40,394 3.26% 45,029,400
2014-10-07 2014-10-03 0.878 43,894,892 +1,589,298 3.26% 38,560,143
2014-09-08 2014-09-04 0.832 42,305,594 +22,119,597 3.26% 35,208,000
2014-05-27 2014-05-23 0.628 20,185,997 +854,627 1.55% 12,669,288
2014-01-27 2014-01-23 0.724 19,331,370 +19,331,370 1.55% 13,999,500
2012-03-27 2012-03-23 2.464 0 -2,943
2012-03-26 2012-03-22 2.534 2,943 +2,943 0.00% 7,458
2011-11-04 2011-11-02 1.940 0 -2,861
2011-11-03 2011-11-01 1.957 2,861 +2,861 0.00% 5,600
2011-04-26 2011-04-20 3.492 0 -32,644
2011-04-21 2011-04-19 3.603 32,644 +21,763 0.00% 117,602
2011-04-20 2011-04-18 3.584 10,881 +5,440 0.00% 38,999
2011-04-19 2011-04-15 3.511 5,441 +5,441 0.00% 19,101
2010-12-06 2010-12-02 3.860 0 -5,441
2010-12-02 2010-11-30 4.209 5,441 +5,441 0.00% 22,902
2010-11-12 2010-11-10 4.430 0 -5,441
2010-11-11 2010-11-09 4.540 5,441 -5,440 0.00% 24,702
2010-11-09 2010-11-05 4.466 10,881 +5,440 0.00% 48,599
2010-11-04 2010-11-02 4.319 5,441 +5,441 0.00% 23,502
2010-05-13 2010-05-11 2.669 0 -1,960,810
2010-04-16 2010-04-14 2.708 1,960,810 +552,376 0.19% 5,309,523
2010-04-15 2010-04-13 2.650 1,408,434 +1,408,434 0.14% 3,732,063
2009-08-25 2009-08-21 2.641 0 -359,753
2009-06-19 2009-06-17 2.502 359,753 -332,387 0.04% 900,067
2009-06-12 2009-06-10 2.641 692,140 -550,519 0.07% 1,827,871
2009-06-10 2009-06-08 2.740 1,242,659 -16,419 0.12% 3,405,109
2009-06-09 2009-06-05 2.522 1,259,078 -257,553 0.12% 3,175,092
2009-06-08 2009-06-04 2.601 1,516,631 -151,085 0.15% 3,945,038
2009-06-05 2009-06-03 2.581 1,667,716 +132,230 0.17% 4,304,923
2009-06-04 2009-06-02 2.422 1,535,486 +1,535,486 0.15% 3,719,681
2009-05-20 2009-05-18 2.230 0 -3,141,276
2009-05-18 2009-05-14 2.149 3,141,276 -19,547 0.32% 6,749,400
2009-05-15 2009-05-13 2.190 3,160,823 -19,548 0.32% 6,920,759
2009-04-29 2009-04-27 1.964 3,180,371 +92,851 0.33% 6,247,680
2009-03-06 2009-03-04 2.374 3,087,520 +1,494,054 0.32% 7,328,879
2009-03-04 2009-03-02 2.374 1,593,466 +1,593,466 0.16% 3,782,427
2008-12-02 2008-11-28 2.394 0 -229,683
2008-12-01 2008-11-27 2.394 229,683 +229,683 0.02% 549,901
2008-05-27 2008-05-23 4.593 0 -1,789,165
2008-05-09 2008-05-07 4.214 1,789,165 -143,510 0.20% 7,540,156
2008-05-08 2008-05-06 4.237 1,932,675 -40,586 0.22% 8,188,052
2008-04-25 2008-04-23 4.214 1,973,261 -17,939 0.22% 8,316,000
2008-04-23 2008-04-21 4.147 1,991,200 -4,484 0.22% 8,258,401
2008-04-22 2008-04-18 4.103 1,995,684 +22,423 0.22% 8,187,999
2008-02-12 2008-02-06 4.683 1,973,261 +1,973,261 0.22% 9,240,000
2008-01-07 2008-01-03 5.129 0 -19,776,200
2007-12-21 2007-12-19 5.909 19,776,200 +19,776,200 2.20% 116,857,578
2007-12-05 2007-12-03 4.348 0 -201,811
2007-12-04 2007-11-30 4.393 201,811 +201,811 0.02% 886,501
2007-10-31 2007-10-29 4.170 0 -31,393
2007-10-29 2007-10-25 4.237 31,393 +31,393 0.00% 133,001
2007-10-23 2007-10-18 4.170 0 -4,485
2007-10-22 2007-10-17 4.192 4,485 +4,485 0.00% 18,801
2007-06-26 2007-06-22 4.099 0

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