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 0.370 257,334 +0 0.04% 95,214
2025-10-13 2025-10-09 0.380 257,334 +0 0.04% 97,787
2025-10-10 2025-10-08 0.395 257,334 +0 0.04% 101,647
2025-10-09 2025-10-06 0.400 257,334 +0 0.04% 102,934
2025-10-08 2025-10-03 0.400 257,334 +0 0.04% 102,934
2025-10-06 2025-10-02 0.440 257,334 +0 0.04% 113,227
2025-10-03 2025-09-30 0.465 257,334 +0 0.04% 119,660
2025-10-02 2025-09-29 0.410 257,334 +0 0.04% 105,507
2025-09-30 2025-09-26 0.415 257,334 +0 0.04% 106,794
2025-09-29 2025-09-25 0.405 257,334 +0 0.04% 104,220
2025-09-26 2025-09-24 0.385 257,334 +0 0.04% 99,074
2025-09-25 2025-09-23 0.415 257,334 +0 0.04% 106,794
2025-09-24 2025-09-22 0.445 257,334 +0 0.04% 114,514
2025-09-23 2025-09-19 0.430 257,334 +0 0.04% 110,654
2025-09-22 2025-09-18 0.475 257,334 +160,000 0.04% 122,234
2025-08-21 2025-08-19 0.740 97,334 -96,000 0.02% 72,027
2025-01-06 2025-01-02 0.440 193,334 +48,000 0.03% 85,067
2025-01-02 2024-12-27 0.540 145,334 +16,000 0.02% 78,480
2024-12-30 2024-12-24 0.520 129,334 +32,000 0.02% 67,254
2024-10-31 2024-10-29 0.790 97,334 -208,000 0.02% 76,894
2024-10-15 2024-10-10 0.640 305,334 +104,000 0.05% 195,414
2024-10-14 2024-10-09 0.700 201,334 -52,000 0.03% 140,934
2024-08-22 2024-08-20 0.550 253,334 -1,000 0.05% 139,334
2024-04-24 2024-04-22 0.510 254,334 +1,000 0.05% 129,710
2024-03-08 2024-03-06 0.400 253,334 -16,000 0.05% 101,334
2023-12-04 2023-11-30 0.680 269,334 +104,000 0.05% 183,147
2023-05-04 2023-05-02 0.880 165,334 -84,000 0.03% 145,494
2023-04-19 2023-04-17 1.200 249,334 -8,000 0.05% 299,201
2023-04-14 2023-04-12 1.180 257,334 -8,000 0.05% 303,654
2023-03-09 2023-03-07 1.210 265,334 -56,000 0.05% 321,054
2023-02-08 2023-02-06 0.690 321,334 +76,451 0.07% 221,720
2022-12-22 2022-12-20 0.760 244,883 +20,496 0.08% 186,122
2022-01-14 2022-01-12 1.562 224,387 -7,579 0.08% 350,563
2021-09-23 2021-09-20 1.985 231,966 -90,942 0.10% 460,351
2021-09-21 2021-09-17 2.069 322,908 -204,619 0.14% 668,100
2021-09-17 2021-09-15 2.006 527,527 +197,041 0.23% 1,058,047
2021-09-13 2021-09-09 0.802 330,486 -136,413 0.14% 265,139
2021-09-07 2021-09-03 0.406 466,899 +128,834 0.20% 189,754
2021-09-03 2021-09-01 0.422 338,065 +7,579 0.15% 142,747
2021-06-25 2021-06-23 0.208 330,486 -249,390 0.14% 68,727
2021-06-11 2021-06-09 0.201 579,876 -7,578 0.25% 116,304
2020-09-18 2020-09-16 0.280 587,454 +7,578 0.25% 164,334
2020-06-22 2020-06-18 0.179 579,876 +231,978 0.29% 104,062
2019-10-31 2019-10-29 0.285 347,898 +2,842 0.18% 99,157
2019-10-23 2019-10-21 0.306 345,056 -2,842 0.17% 105,632
2019-04-25 2019-04-23 0.454 347,898 -1,894 0.21% 157,916
2019-02-21 2019-02-19 0.388 349,792 -39,992 0.21% 135,859
2018-08-23 2018-08-21 0.805 389,784 -1,689 0.21% 313,860
2018-08-20 2018-08-16 0.786 391,473 +1,689 0.21% 307,803
2018-07-10 2018-07-06 0.853 389,784 +14,779 0.21% 332,323
2017-10-10 2017-10-06 2.368 375,005 -57,425 0.26% 888,118
2017-10-09 2017-10-04 2.368 432,430 -52,359 0.31% 1,024,116
2017-10-06 2017-10-03 2.795 484,789 -52,359 0.34% 1,354,778
2017-10-04 2017-09-29 2.264 537,148 -5,067 0.38% 1,216,145
2017-10-03 2017-09-28 1.004 542,215 -844 0.38% 544,466
2017-09-19 2017-09-15 1.118 543,059 +168,603 0.38% 607,047
2017-09-15 2017-09-13 1.156 374,456 -105,562 0.26% 432,767
2017-09-14 2017-09-12 1.184 480,018 +10,556 0.34% 568,409
2017-08-25 2017-08-22 1.345 469,462 -211 0.33% 631,513
2017-08-24 2017-08-21 1.317 469,673 +211 0.33% 618,449
2017-07-13 2017-07-11 1.800 469,462 +3,167 0.33% 844,982
2017-06-28 2017-06-26 2.842 466,295 +18,495 0.33% 1,325,182
2017-06-27 2017-06-23 2.652 447,800 +31,795 0.32% 1,187,779
2017-06-26 2017-06-22 2.747 416,005 +20,606 0.29% 1,142,852
2017-06-23 2017-06-21 2.842 395,399 +8,276 0.28% 1,123,700
2017-04-13 2017-04-11 3.789 387,123 -68,616 0.27% 1,466,907
2017-04-06 2017-04-03 4.168 455,739 +105,562 0.32% 1,899,601
2017-03-29 2017-03-27 4.358 350,177 +15,201 0.25% 1,525,945
2017-03-16 2017-03-14 5.684 334,976 +1,520 0.24% 1,903,963
2017-03-15 2017-03-13 6.063 333,456 +4,687 0.24% 2,021,678
2017-03-13 2017-03-09 6.158 328,769 +1,858 0.23% 2,024,406
2017-03-03 2017-03-01 6.252 326,911 +74,484 0.23% 2,043,934
2017-03-02 2017-02-28 6.158 252,427 +1,689 0.18% 1,554,328
2017-02-21 2017-02-17 6.442 250,738 +1,478 0.18% 1,615,186
2017-02-17 2017-02-15 6.442 249,260 +5,489 0.18% 1,605,665
2017-02-09 2017-02-07 6.442 243,771 +30,233 0.17% 1,570,307
2017-02-06 2017-02-02 6.158 213,538 +4,054 0.15% 1,314,868
2016-12-28 2016-12-22 7.010 209,484 -21,112 0.15% 1,468,507
2016-12-16 2016-12-14 6.821 230,596 -2,618 0.16% 1,572,815
2016-12-15 2016-12-13 6.631 233,214 -4,110 0.16% 1,546,487
2016-12-06 2016-12-02 6.821 237,324 -2,111 0.17% 1,618,705
2016-11-30 2016-11-28 6.063 239,435 +8,487 0.17% 1,451,647
2016-10-17 2016-10-13 7.105 230,948 +1,436 0.16% 1,640,850
2016-10-07 2016-10-05 7.105 229,512 +1,055 0.16% 1,630,648
2016-10-04 2016-09-30 7.673 228,457 +1,985 0.16% 1,753,004
2016-09-23 2016-09-21 6.726 226,472 -52,781 0.16% 1,523,233
2016-09-19 2016-09-14 6.726 279,253 +1,731 0.20% 1,878,234
2016-09-14 2016-09-12 7.579 277,522 -17,945 0.20% 2,103,202
2016-09-12 2016-09-08 7.579 295,467 +25,335 0.21% 2,239,198
2016-09-08 2016-09-06 8.052 270,132 +3,021 0.19% 2,175,146
2016-09-07 2016-09-05 7.768 267,111 -3,021 0.19% 2,074,909
2016-09-01 2016-08-30 7.673 270,132 -10,557 0.19% 2,072,786
2016-08-29 2016-08-25 7.957 280,689 -14,778 0.20% 2,233,563
2016-08-26 2016-08-24 7.768 295,467 +16,890 0.21% 2,295,178
2016-08-15 2016-08-11 8.715 278,577 -4,392 0.20% 2,427,876
2016-08-12 2016-08-10 8.905 282,969 -4,096 0.20% 2,519,766
2016-08-11 2016-08-09 9.189 287,065 -3,800 0.20% 2,637,822
2016-08-10 2016-08-08 9.378 290,865 -4,476 0.21% 2,727,848
2016-08-09 2016-08-05 9.947 295,341 +13,470 0.21% 2,937,694
2016-08-08 2016-08-04 9.663 281,871 +4,983 0.20% 2,723,605
2016-08-05 2016-08-03 9.473 276,888 -2,154 0.20% 2,622,996
2016-08-04 2016-08-01 9.757 279,042 -3,758 0.20% 2,722,703
2016-08-03 2016-07-29 9.663 282,800 -3,125 0.20% 2,732,581
2016-08-01 2016-07-28 9.757 285,925 -3,884 0.20% 2,789,863
2016-07-29 2016-07-27 9.663 289,809 -2,154 0.20% 2,800,306
2016-07-28 2016-07-26 9.852 291,963 -4,729 0.21% 2,876,435
2016-07-27 2016-07-25 9.947 296,692 +16,975 0.21% 2,951,132
2016-07-26 2016-07-22 9.757 279,717 -4,181 0.20% 2,729,289
2016-07-25 2016-07-21 10.042 283,898 +37,538 0.20% 2,850,767
2016-07-22 2016-07-20 10.231 246,360 -4,856 0.17% 2,520,504
2016-07-21 2016-07-19 10.231 251,216 -2,913 0.18% 2,570,186
2016-07-20 2016-07-18 10.231 254,129 +1,435 0.18% 2,599,989
2016-07-19 2016-07-15 10.515 252,694 -1,942 0.18% 2,657,121
2016-07-18 2016-07-14 10.420 254,636 +40,451 0.18% 2,653,420
2016-07-15 2016-07-13 10.515 214,185 -4,771 0.15% 2,252,193
2016-07-14 2016-07-12 10.326 218,956 +21,408 0.15% 2,260,876
2016-07-13 2016-07-11 9.757 197,548 -4,898 0.14% 1,927,540
2016-07-12 2016-07-08 10.326 202,446 -2,914 0.14% 2,090,399
2016-07-11 2016-07-07 10.231 205,360 -3,758 0.14% 2,101,034
2016-07-08 2016-07-06 10.326 209,118 +17,228 0.15% 2,159,292
2016-07-07 2016-07-05 10.326 191,890 -2,365 0.14% 1,981,401
2016-06-21 2016-06-17 10.894 194,255 -1,309 0.14% 2,116,233
2016-06-07 2016-06-03 12.789 195,564 +1,309 0.14% 2,501,014
2016-05-09 2016-05-05 13.357 194,255 -5,193 0.14% 2,594,686
2016-05-03 2016-04-28 13.831 199,448 -15,835 0.14% 2,758,519
2016-04-29 2016-04-27 13.736 215,283 +23,393 0.15% 2,957,135
2016-04-20 2016-04-18 14.115 191,890 -4,898 0.14% 2,708,520
2016-04-18 2016-04-14 14.873 196,788 +4,222 0.14% 2,926,791
2016-04-15 2016-04-13 15.062 192,566 -2,449 0.14% 2,900,482
2016-04-14 2016-04-12 15.157 195,015 +7,347 0.14% 2,955,844
2016-04-08 2016-04-06 15.157 187,668 -1,520 0.13% 2,844,485
2016-04-07 2016-04-05 15.631 189,188 -18,536 0.13% 2,957,134
2016-04-01 2016-03-30 14.494 207,724 -24,280 0.15% 3,010,728
2016-02-23 2016-02-19 14.494 232,004 -10,471 0.16% 3,362,640
2016-01-29 2016-01-27 13.736 242,475 -26,517 0.17% 3,330,646
2016-01-26 2016-01-22 15.725 268,992 -5,792 0.19% 4,230,005
2016-01-19 2016-01-15 14.968 274,784 -2,956 0.20% 4,112,842
2016-01-07 2016-01-05 18.378 277,740 -13,723 0.20% 5,104,270
2016-01-04 2015-12-29 21.315 291,463 +37,073 0.21% 6,212,400
2015-12-17 2015-12-15 21.409 254,390 +2,956 0.18% 5,446,305
2015-12-16 2015-12-14 16.957 251,434 -42,351 0.18% 4,263,542
2015-12-14 2015-12-10 16.578 293,785 +5,742 0.21% 4,870,361
2015-12-11 2015-12-09 17.146 288,043 -21,112 0.21% 4,938,890
2015-12-10 2015-12-08 16.578 309,155 -40,071 0.22% 5,125,164
2015-12-08 2015-12-04 12.220 349,226 +22,843 0.25% 4,267,659
2015-12-04 2015-12-02 11.747 326,383 -7,854 0.23% 3,833,917
2015-12-03 2015-12-01 11.652 334,237 -24,152 0.24% 3,894,513
2015-12-02 2015-11-30 11.557 358,389 +45,265 0.26% 4,141,980
2015-12-01 2015-11-27 12.315 313,124 +5,996 0.22% 3,856,144
2015-11-30 2015-11-26 12.315 307,128 +4,222 0.22% 3,782,302
2015-11-27 2015-11-25 12.410 302,906 +8,952 0.22% 3,759,003
2015-11-26 2015-11-24 12.505 293,954 +3,167 0.21% 3,675,757
2015-11-25 2015-11-23 12.694 290,787 +10,556 0.21% 3,691,248
2015-11-04 2015-11-02 12.978 280,231 -10,556 0.20% 3,636,890
2015-10-23 2015-10-20 14.778 290,787 +5,041 0.21% 4,297,274
2015-10-19 2015-10-15 13.452 285,746 +2,618 0.20% 3,843,811
2015-10-14 2015-10-12 13.547 283,128 +10,556 0.20% 3,835,415
2015-10-13 2015-10-09 12.505 272,572 -2,322 0.19% 3,408,385
2015-10-12 2015-10-08 12.410 274,894 +2,322 0.20% 3,411,380
2015-08-24 2015-08-20 11.557 272,572 -32 0.19% 3,150,174
2015-07-14 2015-07-10 18.757 272,604 +24,279 0.20% 5,113,178
2015-06-30 2015-06-26 28.419 248,325 -18,748 0.18% 7,057,245
2015-06-22 2015-06-18 33.630 267,073 -3,017 0.19% 8,981,561
2015-06-18 2015-06-16 35.051 270,090 -11,612 0.19% 9,466,811
2015-06-17 2015-06-15 30.788 281,702 +6,756 0.20% 8,672,949
2015-06-16 2015-06-12 30.314 274,946 +19,930 0.20% 8,334,717
2015-06-15 2015-06-11 29.367 255,016 -52 0.18% 7,488,979
2015-06-10 2015-06-08 29.367 255,068 -10,936 0.18% 7,490,506
2015-06-05 2015-06-03 34.577 266,004 -14,568 0.19% 9,197,600
2015-06-04 2015-06-02 34.577 280,572 -21,112 0.20% 9,701,316
2015-06-03 2015-06-01 33.630 301,684 +49,403 0.22% 10,145,515
2015-06-02 2015-05-29 33.156 252,281 -19,001 0.18% 8,364,617
2015-06-01 2015-05-28 34.103 271,282 +2,913 0.20% 9,251,602
2015-05-29 2015-05-27 33.630 268,369 -56,328 0.19% 9,025,145
2015-05-21 2015-05-19 30.788 324,697 +6,587 0.25% 9,996,664
2015-05-19 2015-05-15 26.525 318,110 -73,893 0.25% 8,437,792
2015-05-18 2015-05-14 27.472 392,003 -169,996 0.31% 10,769,136
2015-05-14 2015-05-12 25.577 561,999 -12,668 0.44% 14,374,501
2015-05-08 2015-05-06 27.946 574,667 +115,316 0.45% 16,059,490
2015-05-07 2015-05-05 27.472 459,351 -12,668 0.36% 12,619,326
2015-05-05 2015-04-30 24.156 472,019 -102,901 0.37% 11,402,318
2015-05-04 2015-04-29 25.104 574,920 +32,724 0.45% 14,432,673
2015-04-27 2015-04-23 26.525 542,196 -71,275 0.43% 14,381,620
2015-04-24 2015-04-22 22.262 613,471 +48,220 0.48% 13,657,002
2015-04-22 2015-04-20 20.272 565,251 -19,001 0.44% 11,459,049
2015-04-20 2015-04-16 22.546 584,252 +21,113 0.46% 13,172,574
2015-04-17 2015-04-15 19.988 563,139 -31,669 0.44% 11,256,193
2015-04-15 2015-04-13 18.378 594,808 +44,125 0.47% 10,931,305
2015-04-13 2015-04-09 15.631 550,683 +12,667 0.43% 8,607,541
2015-04-10 2015-04-08 15.631 538,016 +12,668 0.42% 8,409,547
2015-04-02 2015-03-31 16.104 525,348 +6,333 0.41% 8,460,372
2015-04-01 2015-03-30 16.862 519,015 -12,667 0.41% 8,751,720
2015-03-30 2015-03-26 17.241 531,682 -38,002 0.42% 9,166,780
2015-03-13 2015-03-11 16.294 569,684 -12,668 0.45% 9,282,307
2015-02-12 2015-02-10 13.736 582,352 -92,894 0.46% 7,999,209
2015-02-10 2015-02-06 14.494 675,246 +4,982 0.53% 9,786,940
2015-02-09 2015-02-05 14.589 670,264 -2,111 0.53% 9,778,227
2015-02-06 2015-02-04 14.304 672,375 +13,470 0.53% 9,617,938
2015-02-03 2015-01-30 17.525 658,905 +2,111 0.52% 11,547,501
2015-02-02 2015-01-29 17.620 656,794 +802 0.51% 11,572,724
2015-01-29 2015-01-27 15.631 655,992 +6,334 0.51% 10,253,590
2015-01-28 2015-01-26 16.578 649,658 +33,780 0.51% 10,770,015
2015-01-23 2015-01-21 12.126 615,878 -7,305 0.48% 7,467,894
2015-01-21 2015-01-19 12.031 623,183 -17,945 0.49% 7,497,437
2015-01-20 2015-01-16 13.831 641,128 +10,556 0.50% 8,867,293
2015-01-19 2015-01-15 15.252 630,572 +6,333 0.49% 9,617,319
2015-01-12 2015-01-08 16.957 624,239 +6,334 0.49% 10,585,160
2015-01-09 2015-01-07 17.146 617,905 +6,334 0.48% 10,594,824
2015-01-08 2015-01-06 17.336 611,571 +12,245 0.48% 10,602,089
2015-01-07 2015-01-05 16.862 599,326 +21,112 0.47% 10,105,937
2015-01-06 2015-01-02 15.915 578,214 +10,556 0.45% 9,202,194
2015-01-05 2014-12-31 16.199 567,658 +5,996 0.45% 9,195,521
2014-12-30 2014-12-24 17.904 561,662 +12,034 0.44% 10,056,117
2014-12-19 2014-12-17 23.683 549,628 +27,446 0.43% 13,016,743
2014-12-18 2014-12-16 24.156 522,182 +84,450 0.41% 12,614,079
2014-12-17 2014-12-15 24.630 437,732 +15,876 0.35% 10,781,399
2014-12-12 2014-12-10 23.683 421,856 +42,225 0.33% 9,990,741
2014-12-11 2014-12-09 22.736 379,631 -296 0.30% 8,631,105
2014-12-10 2014-12-08 24.156 379,927 +296 0.30% 9,177,699
2014-12-09 2014-12-05 21.504 379,631 -99,228 0.30% 8,163,587
2014-11-19 2014-11-17 26.998 478,859 -10,556 0.38% 12,928,436
2014-11-07 2014-11-05 26.525 489,415 +2,153 0.39% 12,981,617
2014-11-06 2014-11-04 26.525 487,262 +200,145 0.38% 12,924,509
2014-11-04 2014-10-31 25.577 287,117 +21,113 0.23% 7,343,721
2014-11-03 2014-10-30 26.051 266,004 +5,278 0.21% 6,929,699
2014-10-31 2014-10-29 25.104 260,726 +25,926 0.21% 6,545,212
2014-10-24 2014-10-22 26.998 234,800 +422 0.19% 6,339,229
2014-10-13 2014-10-09 27.946 234,378 +2,829 0.18% 6,549,865
2014-09-29 2014-09-25 30.788 231,549 -7,389 0.18% 7,128,854
2014-09-26 2014-09-24 30.788 238,938 +5,827 0.19% 7,356,345
2014-09-25 2014-09-23 30.788 233,111 -3,505 0.18% 7,176,945
2014-09-24 2014-09-22 32.209 236,616 +9,923 0.19% 7,621,080
2014-09-22 2014-09-18 25.577 226,693 -127 0.18% 5,798,229
2014-09-19 2014-09-17 25.104 226,820 +676 0.18% 5,694,042
2014-09-17 2014-09-15 25.577 226,144 -36,313 0.18% 5,784,187
2014-09-16 2014-09-12 25.577 262,457 +34,835 0.21% 6,712,981
2014-09-15 2014-09-11 25.104 227,622 -1,056 0.18% 5,714,176
2014-09-12 2014-09-10 25.577 228,678 +2,745 0.18% 5,849,000
2014-09-11 2014-09-08 26.051 225,933 -1,858 0.18% 5,885,805
2014-09-08 2014-09-04 26.998 227,791 +227,232 0.18% 6,149,997
2014-09-04 2014-09-02 26.998 559 +422 0.00% 15,092
2014-09-03 2014-09-01 26.998 137 -2,617 0.00% 3,699
2014-09-01 2014-08-28 26.998 2,754 -127 0.00% 74,354
2014-08-29 2014-08-27 27.946 2,881 -2,534 0.00% 80,512
2014-08-21 2014-08-19 29.367 5,415 +3,421 0.00% 159,021
2014-08-12 2014-08-08 32.209 1,994 -3,674 0.00% 64,224
2014-08-06 2014-08-04 32.209 5,668 +5,658 0.00% 182,559
2014-07-29 2014-07-25 33.156 10 -9,838 0.00% 332
2014-07-25 2014-07-23 33.630 9,848 -718 0.01% 331,184
2014-07-24 2014-07-22 34.103 10,566 +10,049 0.01% 360,335
2014-07-23 2014-07-21 32.682 517 +507 0.00% 16,897
2014-06-23 2014-06-19 39.313 10 -3,241 0.00% 393
2014-06-20 2014-06-18 38.840 3,251 -5,025 0.00% 126,268
2014-06-19 2014-06-17 39.787 8,276 +1,309 0.01% 329,278
2014-06-17 2014-06-13 39.787 6,967 +1,436 0.01% 277,197
2014-06-09 2014-06-05 36.945 5,531 +3,673 0.00% 204,344
2014-06-06 2014-06-04 36.945 1,858 +42 0.00% 68,644
2014-06-04 2014-05-30 37.419 1,816 +751 0.00% 67,953
2014-05-29 2014-05-27 30.788 1,065 +1,055 0.00% 32,789
2014-04-10 2014-04-08 41.682 10 -7,136 0.00% 417
2014-04-07 2014-04-03 43.576 7,146 +2,576 0.01% 311,397
2014-04-04 2014-04-02 43.576 4,570 +2,576 0.00% 199,144
2014-04-03 2014-04-01 44.997 1,994 -634 0.00% 89,725
2014-04-02 2014-03-31 44.050 2,628 +2,618 0.00% 115,764
2014-03-31 2014-03-27 42.629 10 -9,880 0.00% 426
2014-03-28 2014-03-26 43.103 9,890 +9,796 0.01% 426,286
2014-03-25 2014-03-21 43.103 94 -20,986 0.00% 4,052
2014-03-21 2014-03-19 43.576 21,080 +633 0.02% 918,590
2014-03-11 2014-03-07 43.576 20,447 +20,395 0.02% 891,007
2014-03-10 2014-03-06 43.103 52 -4,245 0.00% 2,241
2014-03-07 2014-03-05 40.734 4,297 -1,732 0.00% 175,036
2014-03-06 2014-03-04 40.734 6,029 -1,435 0.01% 245,588
2014-03-05 2014-03-03 43.103 7,464 -3,378 0.01% 321,719
2014-03-04 2014-02-28 42.629 10,842 -2,998 0.01% 462,185
2014-03-03 2014-02-27 40.734 13,840 +13,765 0.01% 563,765
2014-02-28 2014-02-26 39.787 75 -13,216 0.00% 2,984
2014-02-21 2014-02-19 37.419 13,291 +13,216 0.01% 497,334
2013-12-02 2013-11-28 39.787 75 -25,842 0.00% 2,984
2013-11-29 2013-11-27 39.787 25,917 +25,842 0.02% 1,031,163
2013-11-28 2013-11-26 40.261 75 -107,251 0.00% 3,020
2013-11-26 2013-11-22 39.313 107,326 -11,654 0.09% 4,219,359
2013-11-19 2013-11-15 39.787 118,980 +15,074 0.10% 4,733,874
2013-11-18 2013-11-14 40.261 103,906 +14,779 0.09% 4,183,339
2013-11-15 2013-11-13 40.734 89,127 +42,225 0.07% 3,630,540
2013-11-14 2013-11-12 40.734 46,902 +20,225 0.04% 1,910,528
2013-11-13 2013-11-11 41.208 26,677 +13,259 0.02% 1,099,309
2013-11-12 2013-11-08 41.208 13,418 +13,385 0.01% 552,930
2013-10-04 2013-10-02 43.576 33 -4,222 0.00% 1,438
2013-10-03 2013-09-30 45.471 4,255 -8,656 0.00% 193,479
2013-10-02 2013-09-27 46.418 12,911 +5,278 0.01% 599,307
2013-09-30 2013-09-26 42.155 7,633 +3,504 0.01% 321,772
2013-09-26 2013-09-24 44.050 4,129 -39,522 0.00% 181,883
2013-09-24 2013-09-19 43.576 43,651 +422 0.04% 1,902,153
2013-09-19 2013-09-17 46.418 43,229 +211 0.04% 2,006,618
2013-09-16 2013-09-12 47.366 43,018 +634 0.04% 2,037,575
2013-09-12 2013-09-10 51.155 42,384 +42 0.04% 2,168,149
2013-09-11 2013-09-09 50.208 42,342 +1,267 0.04% 2,125,890
2013-09-10 2013-09-06 49.260 41,075 +211 0.03% 2,023,366
2013-09-09 2013-09-05 51.155 40,864 -1,900 0.03% 2,090,394
2013-09-06 2013-09-04 49.260 42,764 +211 0.04% 2,106,566
2013-09-04 2013-09-02 50.208 42,553 +42 0.04% 2,136,483
2013-09-03 2013-08-30 46.892 42,511 +845 0.04% 1,993,425
2013-09-02 2013-08-29 47.366 41,666 +211 0.04% 1,973,537
2013-08-29 2013-08-27 48.313 41,455 +42 0.03% 2,002,814
2013-08-22 2013-08-20 48.313 41,413 -2,196 0.03% 2,000,785
2013-08-19 2013-08-15 44.050 43,609 +2,112 0.04% 1,920,979
2013-08-16 2013-08-13 46.418 41,497 +422 0.03% 1,926,222
2013-08-13 2013-08-09 48.313 41,075 +126 0.03% 1,984,455
2013-08-06 2013-08-02 51.155 40,949 +2,112 0.03% 2,094,742
2013-08-05 2013-08-01 50.208 38,837 +3,167 0.03% 1,949,912
2013-08-02 2013-07-31 52.102 35,670 +42 0.03% 1,858,486
2013-07-30 2013-07-26 54.944 35,628 +84 0.03% 1,957,550
2013-07-26 2013-07-24 57.786 35,544 -2,111 0.03% 2,053,949
2013-07-23 2013-07-19 49.260 37,655 +380 0.03% 1,854,896
2013-07-22 2013-07-18 49.260 37,275 +633 0.03% 1,836,177
2013-07-18 2013-07-16 51.155 36,642 +2,112 0.03% 1,874,418
2013-07-15 2013-07-11 55.891 34,530 +211 0.03% 1,929,932
2013-07-11 2013-07-09 55.891 34,319 +2,195 0.03% 1,918,139
2013-07-04 2013-07-02 60.628 32,124 -1,055 0.03% 1,947,615
2013-06-28 2013-06-26 54.944 33,179 +42 0.03% 1,822,992
2013-06-27 2013-06-25 53.997 33,137 +2,111 0.03% 1,789,293
2013-06-25 2013-06-21 61.575 31,026 +1,689 0.03% 1,910,437
2013-06-24 2013-06-20 63.470 29,337 +2,111 0.03% 1,862,018
2013-06-20 2013-06-18 66.312 27,226 -928 0.02% 1,805,408
2013-06-19 2013-06-17 61.575 28,154 +633 0.02% 1,733,592
2013-06-07 2013-06-05 45.945 27,521 +1,478 0.03% 1,264,443
2013-06-05 2013-06-03 40.734 26,043 +1,478 0.02% 1,060,847
2013-06-04 2013-05-31 34.577 24,565 +422 0.02% 849,382
2013-06-03 2013-05-30 35.051 24,143 +1,267 0.02% 846,226
2013-05-31 2013-05-29 35.998 22,876 +422 0.02% 823,488
2013-05-29 2013-05-27 37.893 22,454 +211 0.02% 850,839
2013-05-28 2013-05-24 38.840 22,243 +422 0.06% 863,914
2013-05-27 2013-05-23 38.366 21,821 +634 0.06% 837,188
2013-05-21 2013-05-16 40.734 21,187 +2,702 0.06% 863,041
2013-05-16 2013-05-14 41.208 18,485 +2,111 0.05% 761,732
2013-05-13 2013-05-09 43.576 16,374 +1,056 0.05% 713,520
2013-05-09 2013-05-07 44.050 15,318 +2,744 0.04% 674,759
2013-05-08 2013-05-06 42.629 12,574 -1,874 0.04% 536,018
2013-05-07 2013-05-03 40.261 14,448 +3,504 0.04% 581,688
2013-05-06 2013-05-02 39.313 10,944 +1,267 0.03% 430,247
2013-04-26 2013-04-24 42.629 9,677 +6,292 0.03% 412,522
2013-04-25 2013-04-23 42.155 3,385 -7,664 0.01% 142,696
2013-04-24 2013-04-22 44.050 11,049 +844 0.03% 486,709
2013-04-23 2013-04-19 43.576 10,205 +1,267 0.03% 444,697
2013-04-15 2013-04-11 45.471 8,938 +2,533 0.03% 406,420
2013-04-11 2013-04-09 40.734 6,405 +1,056 0.02% 260,904
2013-04-10 2013-04-08 41.208 5,349 +1,478 0.02% 220,422
2013-04-09 2013-04-05 42.629 3,871 +1,689 0.01% 165,017
2013-04-08 2013-04-03 46.418 2,182 -8,529 0.01% 101,285
2013-04-05 2013-04-02 46.892 10,711 +7,473 0.03% 502,260
2012-08-31 2012-08-29 64.417 3,238 -1,017 0.01% 208,583
2012-08-01 2012-07-30 64.417 4,255 -2,069 0.01% 274,096
2011-12-12 2011-12-08 64.417 6,324 +5,362 0.02% 407,375
2010-10-06 2010-10-04 64.417 962 -29,202 0.00% 61,969
2010-10-04 2010-09-29 64.417 30,164 +29,202 0.09% 1,943,083
2010-09-03 2010-09-01 64.417 962 -26,390 0.00% 61,969
2010-09-01 2010-08-30 64.417 27,352 +26,390 0.08% 1,761,941
2010-05-03 2010-04-29 95.679 962 +962 0.00% 92,043
2010-04-27 2010-04-23 95.679 0 -3,842
2010-04-26 2010-04-22 94.731 3,842 -676 0.01% 363,958
2010-04-23 2010-04-21 91.889 4,518 +4,518 0.01% 415,156
2010-04-20 2010-04-16 95.679 0 -26,617
2010-04-08 2010-04-01 94.731 26,617 -33,738 0.08% 2,521,463
2010-03-26 2010-03-24 91.889 60,355 +21,158 0.18% 5,545,982
2010-03-23 2010-03-19 96.626 39,197 +12,580 0.12% 3,787,446
2010-03-19 2010-03-17 97.573 26,617 -79,172 0.08% 2,597,107
2010-03-18 2010-03-16 96.626 105,789 +79,172 0.31% 10,221,960
2010-03-15 2010-03-11 93.784 26,617 -4,223 0.08% 2,496,248
2010-03-03 2010-03-01 107.046 30,840 -13,622 0.09% 3,301,310
2010-03-02 2010-02-26 107.046 44,462 +17,845 0.13% 4,759,495
2010-02-26 2010-02-24 107.994 26,617 +1,900 0.08% 2,874,468
2010-01-29 2010-01-27 80.522 24,717 -28,586 0.07% 1,990,252
2010-01-26 2010-01-22 93.784 53,303 -26,898 0.16% 4,998,968
2010-01-11 2010-01-07 76.732 80,201 -2,111 0.24% 6,154,011
2009-12-28 2009-12-22 54.944 82,312 -2,111 0.24% 4,522,563
2009-12-21 2009-12-17 59.681 84,423 -1,436 0.25% 5,038,425
2009-12-04 2009-12-02 67.259 85,859 -1,562 0.25% 5,774,809
2009-12-03 2009-12-01 67.259 87,421 -1,985 0.26% 5,879,868
2009-11-12 2009-11-10 71.048 89,406 -4,011 0.26% 6,352,160
2009-09-24 2009-09-22 74.838 93,417 -181,339 0.27% 6,991,116
2009-08-06 2009-08-04 102.310 274,756 +53,752 0.81% 28,110,231
2009-07-31 2009-07-29 100.415 221,004 -15,834 0.65% 22,192,155
2009-07-30 2009-07-28 102.310 236,838 +107,166 0.70% 24,230,848
2009-07-28 2009-07-24 99.468 129,672 -32,260 0.38% 12,898,196
2009-07-27 2009-07-23 95.679 161,932 -26,517 0.48% 15,493,429
2009-07-24 2009-07-22 96.626 188,449 +75,794 0.55% 18,209,058
2009-07-23 2009-07-21 98.521 112,655 +112,655 0.33% 11,098,832
2008-08-26 2008-08-21 70.101 0 -16,890
2008-08-25 2008-08-20 67.259 16,890 +16,890 0.08% 1,136,008
2007-06-26 2007-06-22 60.628 0

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