History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.130 119,593,289 +0 2.01% 15,547,128
2025-10-13 2025-10-09 0.137 119,593,289 +0 2.01% 16,384,281
2025-10-10 2025-10-08 0.147 119,593,289 +0 2.01% 17,580,213
2025-10-09 2025-10-06 0.146 119,593,289 +0 2.01% 17,460,620
2025-10-08 2025-10-03 0.138 119,593,289 +0 2.01% 16,503,874
2025-10-06 2025-10-02 0.137 119,593,289 +0 2.01% 16,384,281
2025-10-03 2025-09-30 0.143 119,593,289 -2,000 2.01% 17,101,840
2025-09-15 2025-09-11 0.172 119,595,289 -4,000 2.01% 20,570,390
2025-09-12 2025-09-10 0.178 119,599,289 +302,000 2.01% 21,288,673
2025-09-01 2025-08-28 0.163 119,297,289 -16,000 2.00% 19,445,458
2025-08-19 2025-08-15 0.194 119,313,289 -264,000 2.00% 23,146,778
2025-08-13 2025-08-11 0.250 119,577,289 -1,000,000 2.00% 29,894,322
2025-08-04 2025-07-31 0.235 120,577,289 +10,000 2.02% 28,335,663
2025-07-30 2025-07-28 0.255 120,567,289 -242,000 2.02% 30,744,659
2025-07-29 2025-07-25 0.250 120,809,289 -1,206,000 2.03% 30,202,322
2025-07-28 2025-07-24 0.242 122,015,289 -6,000,000 2.05% 29,527,700
2025-07-25 2025-07-23 0.219 128,015,289 -4,900,000 2.15% 28,035,348
2025-07-23 2025-07-21 0.190 132,915,289 +264,000 2.23% 25,253,905
2025-07-22 2025-07-18 0.194 132,651,289 -600,000 2.22% 25,734,350
2025-07-18 2025-07-16 0.183 133,251,289 -270,000 2.23% 24,384,986
2025-07-17 2025-07-15 0.201 133,521,289 -11,644,000 2.24% 26,837,779
2025-07-16 2025-07-14 0.165 145,165,289 -7,786,000 2.43% 23,952,273
2025-07-15 2025-07-11 0.138 152,951,289 -2,828,000 2.56% 21,107,278
2025-07-14 2025-07-10 0.122 155,779,289 -300,000 2.61% 19,005,073
2025-07-03 2025-06-30 0.120 156,079,289 -72,000 2.62% 18,734,897
2025-07-02 2025-06-27 0.121 156,151,289 -7,605 2.62% 18,902,383
2025-04-30 2025-04-28 0.102 156,158,894 -491,526 2.66% 15,885,129
2025-04-25 2025-04-23 0.104 156,650,420 -216,271 2.67% 16,253,832
2025-04-14 2025-04-10 0.098 156,866,691 -1,966 2.68% 15,318,844
2025-04-11 2025-04-09 0.105 156,868,657 -294,915 2.68% 16,436,049
2025-04-03 2025-04-01 0.092 157,163,572 -499,018 2.68% 14,388,596
2024-11-12 2024-11-08 0.120 157,662,590 -1,967 2.69% 18,924,947
2024-11-08 2024-11-06 0.122 157,664,557 -1,966 2.69% 19,245,949
2024-10-31 2024-10-29 0.118 157,666,523 -371,593 2.69% 18,604,650
2024-10-30 2024-10-28 0.123 158,038,116 -414,847 2.70% 19,452,312
2024-10-16 2024-10-14 0.128 158,452,963 -5,899 2.70% 20,309,299
2024-10-09 2024-10-07 0.135 158,458,862 -2,223,661 2.70% 21,438,391
2024-10-08 2024-10-04 0.126 160,682,523 -1,321,220 2.74% 20,268,161
2024-07-03 2024-06-28 0.102 162,003,743 +6,557,294 2.76% 16,487,870
2024-04-24 2024-04-22 0.086 155,446,449 +933,472 2.76% 13,348,550
2024-03-05 2024-03-01 0.078 154,512,977 +188,652 2.75% 12,121,739
2024-03-04 2024-02-29 0.090 154,324,325 +84,893 2.74% 13,906,620
2023-07-05 2023-07-03 0.112 154,239,432 +5,728,894 2.74% 17,322,158
2023-03-28 2023-03-24 0.128 148,510,538 -909 2.74% 18,968,005
2023-01-30 2023-01-26 0.120 148,511,447 -955,453 2.74% 17,823,494
2022-11-24 2022-11-22 0.120 149,466,900 -1,163,095 2.76% 17,938,162
2022-11-23 2022-11-21 0.117 150,629,995 -959,086 2.78% 17,580,197
2022-11-22 2022-11-18 0.130 151,589,081 -14,531 2.80% 19,695,016
2022-11-21 2022-11-17 0.131 151,603,612 -5,450 2.80% 19,863,827
2022-11-18 2022-11-16 0.132 151,609,062 -9,082 2.80% 20,031,470
2022-11-17 2022-11-15 0.143 151,618,144 -18,164 2.80% 21,702,059
2022-11-15 2022-11-11 0.127 151,636,308 -486,809 2.80% 19,200,275
2022-11-10 2022-11-08 0.124 152,123,117 -1,817 2.81% 18,926,925
2022-11-09 2022-11-07 0.120 152,124,934 -301,530 2.81% 18,257,164
2022-11-08 2022-11-04 0.132 152,426,464 -54,494 2.81% 20,139,470
2022-11-07 2022-11-03 0.127 152,480,958 -159,848 2.81% 19,307,225
2022-07-06 2022-07-04 0.175 152,640,806 +4,997,275 2.82% 26,757,703
2022-06-13 2022-06-09 0.175 147,643,531 +591,505 2.82% 25,881,689
2022-04-04 2022-03-31 0.189 147,052,026 +1,405,602 2.81% 27,786,674
2022-01-14 2022-01-12 0.199 145,646,424 -1,757 2.78% 29,013,180
2021-11-15 2021-11-11 0.187 145,648,181 -1,997,107 2.78% 27,189,823
2021-08-13 2021-08-11 0.199 147,645,288 +142,865 2.82% 29,411,360
2021-07-13 2021-07-09 0.205 147,502,423 -87,850 2.89% 30,222,412
2021-07-06 2021-07-02 0.221 147,590,273 -87,850 2.89% 32,669,763
2021-07-05 2021-06-30 0.224 147,678,123 +7,186,013 2.89% 33,042,606
2021-07-02 2021-06-29 0.219 140,492,110 -668,611 2.89% 30,762,353
2021-06-29 2021-06-25 0.226 141,160,721 -337,649 2.91% 31,922,155
2021-06-24 2021-06-22 0.231 141,498,370 -752,187 2.91% 32,675,728
2021-06-16 2021-06-11 0.236 142,250,557 -429,583 2.93% 33,530,245
2021-06-15 2021-06-10 0.233 142,680,140 -237,357 2.94% 33,290,066
2021-03-18 2021-03-16 0.215 142,917,497 -835,763 2.94% 30,780,412
2021-03-17 2021-03-15 0.229 143,753,260 -279,145 2.96% 32,852,437
2021-03-03 2021-03-01 0.239 144,032,405 -1,672 2.97% 34,467,258
2021-02-24 2021-02-22 0.219 144,034,077 +1,672 2.97% 31,537,907
2020-12-28 2020-12-22 0.203 144,032,405 -11,701 2.97% 29,297,169
2020-12-23 2020-12-21 0.213 144,044,106 -1,671 2.97% 30,678,351
2020-12-07 2020-12-03 0.229 144,045,777 -1,672 2.97% 32,919,287
2020-11-05 2020-11-03 0.226 144,047,449 -1,672 2.97% 32,574,961
2020-11-02 2020-10-29 0.224 144,049,121 +1,672 2.97% 32,230,626
2020-09-22 2020-09-18 0.231 144,047,449 -10,029 2.97% 33,264,378
2020-09-11 2020-09-09 0.233 144,057,478 +6,968,597 2.97% 33,611,426
2020-09-03 2020-09-01 0.224 137,088,881 -15,044 2.82% 30,673,290
2020-08-04 2020-07-31 0.239 137,103,925 -25,073 2.82% 32,809,258
2019-05-23 2019-05-21 0.287 137,128,998 -83,576 2.82% 39,378,309
2019-04-04 2019-04-02 0.371 137,212,574 +26,745 2.83% 50,894,650
2019-04-03 2019-04-01 0.383 137,185,829 -26,745 2.83% 52,526,172
2019-01-16 2019-01-14 0.231 137,212,574 +1,672 2.83% 31,686,024
2018-11-19 2018-11-15 0.264 137,210,902 -20,162,203 2.83% 36,282,518
2018-10-11 2018-10-09 0.239 157,373,105 -1,672 3.24% 37,659,715
2018-09-06 2018-09-04 0.299 157,374,777 -1,002,916 3.24% 47,075,144
2018-08-23 2018-08-21 0.299 158,377,693 -668,611 3.26% 47,375,144
2018-08-17 2018-08-15 0.311 159,046,304 +6,686 3.28% 49,478,150
2018-08-16 2018-08-14 0.323 159,039,618 +13,372 3.28% 51,378,996
2018-08-15 2018-08-13 0.323 159,026,246 +5,015 3.28% 51,374,676
2018-08-14 2018-08-10 0.335 159,021,231 +5,014 3.28% 53,275,761
2018-08-13 2018-08-09 0.329 159,016,217 +23,402 3.28% 52,322,759
2018-08-10 2018-08-08 0.323 158,992,815 +10,029 3.28% 51,363,876
2018-08-01 2018-07-30 0.365 158,982,786 +862 3.27% 58,018,496
2018-06-29 2018-06-27 0.365 158,981,924 -20,162,202 3.27% 58,018,181
2018-06-25 2018-06-21 0.365 179,144,126 -334,306 3.69% 65,376,089
2018-06-21 2018-06-19 0.389 179,478,432 -91,934 3.70% 69,793,046
2018-06-04 2018-05-31 0.401 179,570,366 +40,117 3.70% 71,977,374
2018-03-29 2018-03-27 0.473 179,530,249 -3,338,545 3.70% 84,849,884
2018-03-27 2018-03-23 0.497 182,868,794 +2,507,291 3.77% 90,803,841
2018-03-20 2018-03-16 0.520 180,361,503 +1,250,302 3.72% 93,874,930
2018-03-19 2018-03-15 0.514 179,111,201 -305,889 3.69% 92,152,628
2018-03-16 2018-03-14 0.514 179,417,090 -6,686 3.70% 92,310,008
2018-03-15 2018-03-13 0.514 179,423,776 +58,503 3.70% 92,313,448
2018-03-14 2018-03-12 0.520 179,365,273 +11,701 3.69% 93,356,410
2018-03-07 2018-03-05 0.532 179,353,572 -175,511 3.69% 95,496,304
2018-03-06 2018-03-02 0.538 179,529,083 -3,974,891 3.70% 96,663,797
2018-03-05 2018-03-01 0.538 183,503,974 +3,974,891 3.78% 98,803,996
2018-02-13 2018-02-09 0.509 179,529,083 +167,153 3.70% 91,293,586
2018-02-01 2018-01-30 0.586 179,361,930 -1,671 3.69% 105,158,134
2018-01-31 2018-01-29 0.580 179,363,601 +141,568,332 3.69% 104,086,062
2018-01-05 2018-01-03 0.598 37,795,269 -23,401 0.78% 22,611,219
2018-01-04 2018-01-02 0.610 37,818,670 +23,401 0.78% 23,077,723
2017-11-28 2017-11-24 0.550 37,795,269 -1,420,798 0.78% 20,802,321
2017-11-24 2017-11-22 0.550 39,216,067 +167,153 0.81% 21,584,321
2017-11-15 2017-11-13 0.682 39,048,914 -38,445 0.80% 26,631,789
2017-11-14 2017-11-10 0.658 39,087,359 +38,445 0.81% 25,722,640
2017-11-10 2017-11-08 0.682 39,048,914 -501,458 0.80% 26,631,789
2017-10-23 2017-10-19 0.658 39,550,372 -2,582,510 0.81% 26,027,340
2017-09-26 2017-09-22 0.694 42,132,882 +1,671 0.87% 29,239,213
2017-09-15 2017-09-13 0.730 42,131,211 +501,459 0.87% 30,750,367
2017-09-13 2017-09-11 0.790 41,629,752 -417,882 0.86% 32,874,888
2017-09-11 2017-09-07 0.718 42,047,634 +417,882 0.87% 30,186,262
2017-09-07 2017-09-05 0.682 41,629,752 -1,150,011 0.86% 28,391,949
2017-09-05 2017-09-01 0.610 42,779,763 +835,763 0.88% 26,105,083
2017-08-25 2017-08-22 0.586 41,944,000 -10,029 0.86% 24,591,354
2017-08-24 2017-08-21 0.586 41,954,029 +10,029 0.86% 24,597,234
2017-07-27 2017-07-25 0.586 41,944,000 +1,672 0.86% 24,591,354
2017-07-20 2017-07-18 0.592 41,942,328 -372,751 0.86% 24,841,296
2017-07-19 2017-07-17 0.592 42,315,079 -1,671 0.87% 25,062,067
2017-07-18 2017-07-14 0.586 42,316,750 +88,591 0.87% 24,809,894
2017-07-17 2017-07-13 0.550 42,228,159 +53,489 0.87% 23,242,161
2017-07-14 2017-07-12 0.556 42,174,670 +1,671 0.87% 23,465,033
2017-06-29 2017-06-27 0.598 42,172,999 -15,044 0.87% 25,230,219
2017-06-27 2017-06-23 0.598 42,188,043 -15,043 0.87% 25,239,219
2017-06-26 2017-06-22 0.634 42,203,086 -15,044 0.87% 26,763,111
2017-06-23 2017-06-21 0.580 42,218,130 +344,335 0.87% 24,499,502
2017-06-22 2017-06-20 0.491 41,873,795 +157,123 0.86% 20,541,999
2017-06-21 2017-06-19 0.473 41,716,672 +165,481 0.86% 19,716,203
2017-06-20 2017-06-16 0.479 41,551,191 +145,423 0.86% 19,886,575
2017-06-19 2017-06-15 0.479 41,405,768 +122,022 0.85% 19,816,975
2017-06-16 2017-06-14 0.479 41,283,746 -4,830,714 0.85% 19,758,575
2017-06-15 2017-06-13 0.449 46,114,460 -245,715 0.95% 20,691,164
2017-06-14 2017-06-12 0.455 46,360,175 -732,129 0.95% 21,078,766
2017-06-13 2017-06-09 0.455 47,092,304 -449,640 0.97% 21,411,646
2017-06-12 2017-06-08 0.455 47,541,944 -1,671,528 0.98% 21,616,086
2017-06-09 2017-06-07 0.455 49,213,472 -1,796,892 1.01% 22,376,086
2017-06-08 2017-06-06 0.449 51,010,364 -1,228,572 1.05% 22,887,914
2017-06-07 2017-06-05 0.461 52,238,936 -518,174 1.08% 24,064,208
2017-06-06 2017-06-02 0.461 52,757,110 -548,261 1.09% 24,302,908
2017-06-05 2017-06-01 0.461 53,305,371 -493,100 1.10% 24,555,468
2017-06-02 2017-05-31 0.467 53,798,471 -1,363,966 1.11% 25,104,470
2017-05-31 2017-05-26 0.467 55,162,437 -1,024,647 1.14% 25,740,950
2017-05-29 2017-05-25 0.467 56,187,084 -493,100 1.16% 26,219,091
2017-05-25 2017-05-23 0.491 56,680,184 -1,671,527 1.17% 27,805,559
2017-05-24 2017-05-22 0.491 58,351,711 -885,910 1.20% 28,625,559
2017-05-23 2017-05-19 0.503 59,237,621 -21,730 1.22% 29,768,944
2017-05-22 2017-05-18 0.509 59,259,351 -5,634,718 1.22% 30,134,386
2017-05-19 2017-05-17 0.550 64,894,069 +1,671 1.34% 35,717,361
2017-05-18 2017-05-16 0.562 64,892,398 +1,672 1.34% 36,492,886
2017-05-17 2017-05-15 0.550 64,890,726 -3,343 1.34% 35,715,521
2017-05-16 2017-05-12 0.514 64,894,069 +1,671 1.34% 33,387,968
2017-05-15 2017-05-11 0.526 64,892,398 -2,060,993 1.34% 34,163,552
2017-05-08 2017-05-04 0.598 66,953,391 -1,671,527 1.38% 40,055,219
2017-04-28 2017-04-26 0.610 68,624,918 -1,671,528 1.41% 41,876,323
2017-04-27 2017-04-25 0.592 70,296,446 +83,577 1.45% 41,634,667
2017-04-25 2017-04-21 0.610 70,212,869 -974,501 1.45% 42,845,323
2017-04-20 2017-04-18 0.574 71,187,370 -1,213,528 1.47% 40,884,690
2017-04-19 2017-04-13 0.592 72,400,898 -2,724,590 1.49% 42,881,076
2017-04-18 2017-04-12 0.622 75,125,488 +733,801 1.55% 46,741,987
2017-04-07 2017-04-05 0.682 74,391,687 -1,591,294 1.53% 50,735,949
2017-04-06 2017-04-03 0.670 75,982,981 -80,234 1.57% 50,912,084
2017-03-28 2017-03-24 0.670 76,063,215 +113,664 1.57% 50,965,845
2017-03-27 2017-03-23 0.682 75,949,551 -8,357 1.56% 51,798,429
2017-03-24 2017-03-22 0.694 75,957,908 -2,806,495 1.56% 52,712,973
2017-03-23 2017-03-21 0.706 78,764,403 -13,810,158 1.62% 55,603,038
2017-03-22 2017-03-20 0.682 92,574,561 +14,279,857 1.91% 63,136,869
2017-03-21 2017-03-17 0.682 78,294,704 +2,512,306 1.61% 53,397,849
2017-03-15 2017-03-13 0.682 75,782,398 -1,529,448 1.56% 51,684,429
2017-03-14 2017-03-10 0.706 77,311,846 -6,346,789 1.59% 54,577,618
2017-03-13 2017-03-09 0.706 83,658,635 -8,849,065 1.72% 59,058,078
2017-03-10 2017-03-08 0.718 92,507,700 -40,117 1.91% 66,411,862
2017-03-08 2017-03-06 0.718 92,547,817 +16,349,209 1.91% 66,440,662
2017-03-06 2017-03-02 0.754 76,198,608 -11,701 1.57% 57,438,635
2017-03-02 2017-02-28 0.742 76,210,309 -138,737 1.57% 56,535,591
2017-02-27 2017-02-23 0.754 76,349,046 -220,641 1.57% 57,552,035
2017-02-24 2017-02-22 0.754 76,569,687 -1,096,522 1.58% 57,718,355
2017-02-23 2017-02-21 0.754 77,666,209 -354,364 1.60% 58,544,915
2017-02-21 2017-02-17 0.742 78,020,573 +696 1.61% 57,878,511
2017-02-17 2017-02-15 0.730 78,019,877 +20,058 1.61% 56,944,478
2017-02-15 2017-02-13 0.766 77,999,819 -105,306 1.61% 59,729,667
2017-02-14 2017-02-10 0.766 78,105,125 +46,803 1.61% 59,810,307
2017-02-13 2017-02-09 0.790 78,058,322 -75,219 1.61% 61,642,419
2017-02-10 2017-02-08 0.778 78,133,541 -210,612 1.61% 60,766,943
2017-02-09 2017-02-07 0.778 78,344,153 +21,730 1.61% 60,930,742
2017-02-08 2017-02-06 0.778 78,322,423 +48,474 1.61% 60,913,842
2017-02-07 2017-02-03 0.790 78,273,949 -160,467 1.61% 61,812,699
2017-02-06 2017-02-02 0.778 78,434,416 +25,073 1.62% 61,000,943
2017-02-03 2017-02-01 0.790 78,409,343 +5,015 1.62% 61,919,619
2017-02-02 2017-01-27 0.790 78,404,328 +51,817 1.62% 61,915,658
2017-02-01 2017-01-25 0.814 78,352,511 -9,537,735 1.61% 63,749,731
2017-01-26 2017-01-24 0.754 87,890,246 +53,489 1.81% 66,251,811
2017-01-25 2017-01-23 0.730 87,836,757 -7,231,027 1.81% 64,109,539
2017-01-24 2017-01-20 0.718 95,067,784 +7,232,699 1.96% 68,249,763
2017-01-23 2017-01-19 0.682 87,835,085 +9,303,721 1.81% 59,904,494
2017-01-20 2017-01-18 0.694 78,531,364 +46,802 1.62% 54,498,890
2017-01-19 2017-01-17 0.694 78,484,562 +8,358 1.62% 54,466,411
2017-01-18 2017-01-16 0.670 78,476,204 +11,701 1.62% 52,582,658
2017-01-16 2017-01-12 0.670 78,464,503 +55,160 1.62% 52,574,818
2017-01-13 2017-01-11 0.682 78,409,343 +56,832 1.62% 53,476,034
2017-01-10 2017-01-06 0.670 78,352,511 -12,088,726 1.61% 52,499,778
2017-01-09 2017-01-05 0.670 90,441,237 +3,343 1.86% 60,599,780
2016-12-30 2016-12-28 0.718 90,437,894 +417,882 1.86% 64,925,935
2016-12-23 2016-12-21 0.730 90,020,012 +700,370 1.85% 65,703,034
2016-12-22 2016-12-20 0.754 89,319,642 -5,330,010 1.84% 67,329,292
2016-12-21 2016-12-19 0.742 94,649,652 +14,421,937 1.95% 70,214,569
2016-12-20 2016-12-16 0.754 80,227,715 +1,633,083 1.65% 60,475,782
2016-12-19 2016-12-15 0.754 78,594,632 +13,372 1.62% 59,244,762
2016-12-16 2016-12-14 0.742 78,581,260 -526,531 1.62% 58,294,449
2016-12-15 2016-12-13 0.790 79,107,791 +36,773 1.63% 62,471,181
2016-12-14 2016-12-12 0.778 79,071,018 +8,358 1.63% 61,496,048
2016-12-13 2016-12-09 0.826 79,062,660 +124,529 1.63% 65,273,520
2016-12-12 2016-12-08 0.814 78,938,131 +3,343 1.63% 64,226,207
2016-12-09 2016-12-07 0.802 78,934,788 -16,716 1.63% 63,279,024
2016-12-08 2016-12-06 0.802 78,951,504 +26,745 1.63% 63,292,425
2016-12-07 2016-12-05 0.814 78,924,759 +61,846 1.63% 64,215,327
2016-12-06 2016-12-02 0.814 78,862,913 +60,175 1.62% 64,165,008
2016-12-05 2016-12-01 0.838 78,802,738 +55,161 1.62% 66,001,814
2016-12-01 2016-11-29 0.850 78,747,577 +61,846 1.62% 66,897,836
2016-11-30 2016-11-28 0.838 78,685,731 +26,745 1.62% 65,903,814
2016-11-29 2016-11-25 0.838 78,658,986 -13,372 1.62% 65,881,413
2016-11-28 2016-11-24 0.838 78,672,358 -6,687 1.62% 65,892,613
2016-11-25 2016-11-23 0.838 78,679,045 -15,043 1.62% 65,898,214
2016-11-24 2016-11-22 0.838 78,694,088 -20,059 1.62% 65,910,813
2016-11-23 2016-11-21 0.838 78,714,147 -5,014 1.62% 65,927,614
2016-11-22 2016-11-18 0.838 78,719,161 +1,671 1.62% 65,931,813
2016-11-21 2016-11-17 0.838 78,717,490 -13,372 1.62% 65,930,414
2016-11-18 2016-11-16 0.838 78,730,862 -6,686 1.62% 65,941,614
2016-11-17 2016-11-15 0.814 78,737,548 +8,358 1.62% 64,063,007
2016-11-15 2016-11-11 0.778 78,729,190 -56,832 1.62% 61,230,198
2016-11-14 2016-11-10 0.778 78,786,022 -18,387 1.62% 61,274,398
2016-11-11 2016-11-09 0.766 78,804,409 -1,735,250 1.62% 60,345,795
2016-11-09 2016-11-07 0.790 80,539,659 -685,326 1.66% 63,601,923
2016-11-08 2016-11-04 0.790 81,224,985 +524,904 1.67% 64,143,123
2016-11-07 2016-11-03 0.778 80,700,081 -20,058 1.66% 62,763,023
2016-11-04 2016-11-02 0.766 80,720,139 -13,567 1.66% 61,812,797
2016-11-03 2016-11-01 0.802 80,733,706 -14,600,182 1.66% 64,721,148
2016-11-01 2016-10-28 0.838 95,333,888 +14,678,711 1.96% 79,847,600
2016-10-31 2016-10-27 0.838 80,655,177 -14,678,711 1.66% 67,553,338
2016-10-27 2016-10-25 0.850 95,333,888 +15,666,918 1.96% 80,988,280
2016-10-26 2016-10-24 0.861 79,666,970 -1,671 1.64% 68,632,105
2016-10-25 2016-10-20 0.861 79,668,641 -1,672 1.64% 68,633,545
2016-10-24 2016-10-19 0.850 79,670,313 -15,663,575 1.64% 67,681,721
2016-10-13 2016-10-11 0.873 95,333,888 -11,700 1.96% 83,269,640
2016-10-06 2016-10-04 0.873 95,345,588 -8,358 1.96% 83,279,860
2016-10-05 2016-10-03 0.873 95,353,946 -38,445 1.96% 83,287,160
2016-10-04 2016-09-30 0.861 95,392,391 -26,744 1.96% 82,179,360
2016-10-03 2016-09-29 0.850 95,419,135 -20,059 1.97% 81,060,700
2016-09-30 2016-09-28 0.885 95,439,194 +13,372 1.97% 84,503,560
2016-09-29 2016-09-27 0.897 95,425,822 -43,459 1.97% 85,633,500
2016-09-28 2016-09-26 0.838 95,469,281 +15,043 1.97% 79,961,000
2016-09-27 2016-09-23 0.814 95,454,238 +10,030 1.97% 77,664,160
2016-09-26 2016-09-22 0.826 95,444,208 -141,558,304 1.97% 78,798,000
2016-09-23 2016-09-21 0.826 237,002,512 +18,387 4.88% 195,667,440
2016-09-22 2016-09-20 0.838 236,984,125 +21,730 4.88% 198,487,800
2016-09-21 2016-09-19 0.850 236,962,395 +20,058 4.88% 201,304,880
2016-09-19 2016-09-14 0.838 236,942,337 +13,372 4.88% 198,452,800
2016-09-14 2016-09-12 0.850 236,928,965 +13,373 4.88% 201,276,480
2016-09-13 2016-09-09 0.885 236,915,592 +13,372 4.88% 209,769,280
2016-09-12 2016-09-08 0.873 236,902,220 -777,260 4.88% 206,922,880
2016-09-09 2016-09-07 0.861 237,679,480 -5,015 4.90% 204,757,920
2016-09-08 2016-09-06 0.861 237,684,495 +13,372 4.90% 204,762,240
2016-09-07 2016-09-05 0.861 237,671,123 +50,146 4.90% 204,750,720
2016-09-06 2016-09-02 0.861 237,620,977 +45,131 4.89% 204,707,520
2016-09-05 2016-09-01 0.838 237,575,846 +45,132 4.89% 198,983,400
2016-09-02 2016-08-31 0.838 237,530,714 +33,430 4.89% 198,945,600
2016-09-01 2016-08-30 0.838 237,497,284 +46,803 4.89% 198,917,600
2016-08-31 2016-08-29 0.826 237,450,481 +41,788 4.89% 196,037,280
2016-08-30 2016-08-26 0.838 237,408,693 +46,803 4.89% 198,843,400
2016-08-29 2016-08-25 0.814 237,361,890 +24,377 4.89% 193,124,080
2016-08-24 2016-08-22 0.826 237,337,513 -93,606 4.89% 195,944,014
2016-08-23 2016-08-19 0.873 237,431,119 +58,504 4.89% 207,384,848
2016-08-22 2016-08-18 0.861 237,372,615 -167,153 4.89% 204,493,559
2016-08-19 2016-08-17 0.861 237,539,768 +26,744 4.89% 204,637,560
2016-08-18 2016-08-16 0.826 237,513,024 +30,088 4.89% 196,088,915
2016-08-17 2016-08-15 0.814 237,482,936 +30,087 4.89% 193,222,566
2016-08-16 2016-08-12 0.790 237,452,849 +30,088 4.89% 187,515,790
2016-08-15 2016-08-11 0.790 237,422,761 +30,087 4.89% 187,492,030
2016-08-12 2016-08-10 0.802 237,392,674 +26,745 4.89% 190,308,698
2016-08-11 2016-08-09 0.826 237,365,929 +30,087 4.89% 195,967,474
2016-08-10 2016-08-08 0.754 237,335,842 +30,088 4.89% 178,904,145
2016-08-09 2016-08-05 0.766 237,305,754 +15,043 4.89% 181,720,853
2016-08-08 2016-08-04 0.778 237,290,711 -20,058 4.89% 184,548,542
2016-08-05 2016-08-03 0.766 237,310,769 -23,401 4.89% 181,724,693
2016-08-04 2016-08-01 0.754 237,334,170 -35,102 4.89% 178,902,885
2016-08-03 2016-07-29 0.766 237,369,272 +15,043 4.89% 181,769,493
2016-08-01 2016-07-28 0.790 237,354,229 +1,672 4.89% 187,437,910
2016-07-29 2016-07-27 0.790 237,352,557 -16,715 4.89% 187,436,590
2016-07-28 2016-07-26 0.814 237,369,272 -18,387 4.89% 193,130,086
2016-07-27 2016-07-25 0.778 237,387,659 +15,044 4.89% 184,623,941
2016-07-26 2016-07-22 0.766 237,372,615 +15,043 4.89% 181,772,053
2016-07-25 2016-07-21 0.778 237,357,572 +15,044 4.89% 184,600,542
2016-07-22 2016-07-20 0.778 237,342,528 +15,044 4.89% 184,588,841
2016-07-21 2016-07-19 0.766 237,327,484 -33,431 4.89% 181,737,493
2016-07-20 2016-07-18 0.790 237,360,915 -1,671 4.89% 187,443,190
2016-07-19 2016-07-15 0.766 237,362,586 -18,387 4.89% 181,764,373
2016-07-18 2016-07-14 0.754 237,380,973 +15,044 4.89% 178,938,165
2016-07-15 2016-07-13 0.754 237,365,929 +33,430 4.89% 178,926,825
2016-07-14 2016-07-12 0.730 237,332,499 +16,715 4.89% 173,222,208
2016-07-13 2016-07-11 0.718 237,315,784 +16,716 4.89% 170,370,500
2016-07-12 2016-07-08 0.718 237,299,068 +15,043 4.89% 170,358,500
2016-07-11 2016-07-07 0.742 237,284,025 +15,044 4.89% 176,025,957
2016-07-08 2016-07-06 0.742 237,268,981 +7,383 4.89% 176,014,797
2016-07-07 2016-07-05 0.742 237,261,598 +16,661,784 4.89% 176,009,320
2016-07-06 2016-07-04 0.730 220,599,814 +26,744 4.54% 161,009,500
2016-07-05 2016-06-30 0.730 220,573,070 +26,744 4.54% 160,989,980
2016-06-29 2016-06-27 0.706 220,546,326 -18,340 4.54% 155,692,740
2016-06-28 2016-06-24 0.706 220,564,666 +16,715 4.54% 155,705,687
2016-06-27 2016-06-23 0.730 220,547,951 -3,806,068 4.54% 160,971,646
2016-06-24 2016-06-22 0.754 224,354,019 +3,756,189 4.62% 169,118,426
2016-06-23 2016-06-21 0.754 220,597,830 -6,482,183 4.54% 166,287,004
2016-06-22 2016-06-20 0.706 227,080,013 +6,481,912 4.68% 160,305,139
2016-06-21 2016-06-17 0.718 220,598,101 -10,597,483 4.54% 158,368,770
2016-06-20 2016-06-16 0.718 231,195,584 -6,178,007 4.76% 165,976,770
2016-06-17 2016-06-15 0.730 237,373,591 +6,686 4.89% 173,252,200
2016-06-16 2016-06-14 0.706 237,366,905 +55,161 4.89% 167,567,080
2016-06-15 2016-06-13 0.718 237,311,744 -16,716 4.89% 170,367,600
2016-06-14 2016-06-10 0.754 237,328,460 -35,102 4.89% 178,898,580
2016-06-10 2016-06-07 0.754 237,363,562 -6,686 4.89% 178,925,040
2016-06-08 2016-06-06 0.754 237,370,248 -20,058 4.89% 178,930,080
2016-06-07 2016-06-03 0.766 237,390,306 +58,503 4.89% 181,785,600
2016-06-06 2016-06-02 0.766 237,331,803 -23,401 4.89% 181,740,800
2016-05-30 2016-05-26 0.706 237,355,204 -61,846 4.89% 167,558,820
2016-05-27 2016-05-25 0.718 237,417,050 +61,846 4.89% 170,443,200
2016-05-26 2016-05-24 0.706 237,355,204 -68,533 4.89% 167,558,820
2016-05-25 2016-05-23 0.706 237,423,737 +16,163,669 4.89% 167,607,200
2016-05-24 2016-05-20 0.694 221,260,068 -25,073 4.56% 153,549,200
2016-05-23 2016-05-19 0.706 221,285,141 +1,251,974 4.56% 156,214,300
2016-05-20 2016-05-18 0.706 220,033,167 -10,029 4.53% 155,330,480
2016-05-19 2016-05-17 0.730 220,043,196 -16,735,331 4.53% 160,603,240
2016-05-18 2016-05-16 0.730 236,778,527 -20,058 4.88% 172,817,880
2016-05-17 2016-05-13 0.742 236,798,585 -55,161 4.88% 175,665,840
2016-05-16 2016-05-12 0.790 236,853,746 -20,058 4.88% 187,042,680
2016-05-13 2016-05-11 0.814 236,873,804 -13,372 4.88% 192,726,960
2016-05-12 2016-05-10 0.802 236,887,176 -83,577 4.88% 189,903,460
2016-05-11 2016-05-09 0.778 236,970,753 -16,715 4.88% 184,299,700
2016-05-10 2016-05-06 0.814 236,987,468 -23,401 4.88% 192,819,440
2016-05-09 2016-05-05 0.826 237,010,869 -21,730 4.88% 195,674,340
2016-05-03 2016-04-28 0.838 237,032,599 +780,603 4.88% 198,528,400
2016-04-28 2016-04-26 0.861 236,251,996 -170,496 4.87% 203,528,160
2016-04-25 2016-04-21 0.873 236,422,492 -143,751 4.87% 206,503,860
2016-04-22 2016-04-20 0.861 236,566,243 +143,751 4.87% 203,798,880
2016-04-20 2016-04-18 0.921 236,422,492 -78,562 4.87% 217,819,140
2016-04-18 2016-04-14 0.897 236,501,054 -3,343 4.87% 212,232,000
2016-04-14 2016-04-12 0.826 236,504,397 +3,343 4.87% 195,256,200
2016-04-01 2016-03-30 0.826 236,501,054 -767,231 4.87% 195,253,440
2016-03-11 2016-03-09 0.885 237,268,285 -56,831 4.89% 210,081,560
2016-02-19 2016-02-17 0.778 237,325,116 -417,882 4.89% 184,575,300
2016-02-18 2016-02-16 0.706 237,742,998 +10,486,248 4.90% 167,832,580
2016-02-17 2016-02-15 0.718 227,256,750 +903,712 4.68% 163,149,056
2016-02-15 2016-02-11 0.634 226,353,038 -3,170,888 4.66% 143,541,910
2016-02-12 2016-02-05 0.658 229,523,926 +3,666,044 4.73% 151,045,286
2016-02-11 2016-02-04 0.706 225,857,882 +43,460 4.65% 159,442,387
2016-02-05 2016-02-03 0.682 225,814,422 -12,986,096 4.65% 154,007,920
2016-02-01 2016-01-28 0.658 238,800,518 -494,772 4.92% 157,150,033
2016-01-25 2016-01-21 0.586 239,295,290 +36,774 4.93% 140,296,473
2016-01-19 2016-01-15 0.706 239,258,516 +473,042 4.93% 168,902,446
2016-01-18 2016-01-14 0.790 238,785,474 +498,115 4.92% 188,568,160
2016-01-15 2016-01-13 0.873 238,287,359 +417,882 4.91% 208,132,733
2016-01-13 2016-01-11 0.909 237,869,477 +417,882 4.90% 216,306,133
2016-01-12 2016-01-08 0.933 237,451,595 +319,262 4.89% 221,608,400
2016-01-11 2016-01-07 0.921 237,132,333 +41,788 4.88% 218,473,126
2016-01-08 2016-01-06 1.017 237,090,545 +417,882 4.88% 241,129,133
2016-01-07 2016-01-05 1.017 236,672,663 -1,672 4.88% 240,704,133
2016-01-05 2015-12-31 1.065 236,674,335 +646,881 4.88% 252,033,166
2016-01-04 2015-12-29 1.029 236,027,454 +70,204 4.86% 242,872,027
2015-12-30 2015-12-28 1.017 235,957,250 +417,882 4.86% 239,976,533
2015-12-29 2015-12-24 1.041 235,539,368 +183,868 4.85% 245,188,040
2015-12-28 2015-12-22 1.041 235,355,500 +1,240,273 4.85% 244,996,640
2015-12-23 2015-12-21 1.041 234,115,227 +334,306 4.82% 243,705,560
2015-12-22 2015-12-18 1.041 233,780,921 +327,619 4.82% 243,357,560
2015-12-21 2015-12-17 1.077 233,453,302 +1,654,812 4.81% 251,396,400
2015-12-18 2015-12-16 1.077 231,798,490 +220,642 4.77% 249,614,400
2015-12-17 2015-12-15 1.041 231,577,848 +340,991 4.77% 241,064,239
2015-12-16 2015-12-14 1.041 231,236,857 +392,809 4.76% 240,709,280
2015-12-15 2015-12-11 1.029 230,844,048 +359,379 4.76% 237,538,307
2015-12-14 2015-12-10 1.041 230,484,669 +1,514,403 4.75% 239,926,279
2015-12-11 2015-12-09 1.101 228,970,266 +81,905 4.72% 252,048,107
2015-12-10 2015-12-08 1.089 228,888,361 +172,168 4.71% 249,219,273
2015-12-09 2015-12-07 1.077 228,716,193 +127,036 4.71% 246,295,199
2015-12-08 2015-12-04 1.053 228,589,157 +581,134 4.71% 240,688,213
2015-12-07 2015-12-03 0.993 228,008,023 +212,284 4.70% 226,435,620
2015-12-04 2015-12-02 1.041 227,795,739 +1,024,646 4.69% 237,127,200
2015-12-03 2015-12-01 1.017 226,771,093 -50,146 4.67% 230,633,900
2015-12-02 2015-11-30 1.065 226,821,239 +1,614,695 4.67% 241,540,660
2015-12-01 2015-11-27 1.113 225,206,544 -269,116 4.64% 250,599,660
2015-11-30 2015-11-26 1.137 225,475,660 -230,670 4.64% 256,294,801
2015-11-27 2015-11-25 1.137 225,706,330 +441,283 4.65% 256,557,000
2015-11-26 2015-11-24 1.149 225,265,047 +3,946,476 4.64% 258,750,720
2015-11-25 2015-11-23 1.113 221,318,571 +648,552 4.56% 246,273,300
2015-11-24 2015-11-20 1.137 220,670,019 +205,598 4.55% 250,832,301
2015-11-23 2015-11-19 1.113 220,464,421 +195,569 4.54% 245,322,840
2015-11-19 2015-11-17 1.149 220,268,852 +250,729 4.54% 253,011,840
2015-10-20 2015-10-16 1.125 220,018,123 +83,576 4.53% 247,458,760
2015-10-06 2015-10-02 1.232 219,934,547 -80,233 4.53% 271,048,621
2015-10-05 2015-09-30 1.197 220,014,780 +1,672 4.53% 263,250,000
2015-10-02 2015-09-29 1.185 220,013,108 +1,671 4.53% 260,615,520
2015-09-22 2015-09-18 1.232 220,011,437 -892,595 4.53% 271,143,380
2015-09-14 2015-09-10 1.185 220,904,032 +1,644,782 4.55% 261,670,860
2015-09-11 2015-09-09 1.173 219,259,250 +1,671,528 4.52% 257,099,081
2015-09-09 2015-09-07 1.089 217,587,722 +755,530 4.48% 236,914,860
2015-09-08 2015-09-04 1.005 216,832,192 +213,956 4.47% 217,931,280
2015-09-02 2015-08-31 1.041 216,618,236 +919,340 4.46% 225,491,820
2015-08-24 2015-08-20 1.197 215,698,896 -835,764 4.44% 258,086,000
2015-07-29 2015-07-27 1.113 216,534,660 -1,007,931 4.46% 240,949,980
2015-07-24 2015-07-22 1.256 217,542,591 +83,576 4.48% 273,306,600
2015-07-14 2015-07-10 1.197 217,459,015 -30,087 4.48% 260,192,000
2015-07-13 2015-07-09 1.089 217,489,102 +83,576 4.48% 236,807,480
2015-07-10 2015-07-08 0.802 217,405,526 -561,633 4.48% 174,285,760
2015-07-09 2015-07-07 0.897 217,967,159 -5,320,471 4.49% 195,600,000
2015-07-08 2015-07-06 1.101 223,287,630 +3,209,332 4.60% 245,792,720
2015-07-07 2015-07-03 1.436 220,078,298 +1,671,527 4.53% 315,991,200
2015-07-06 2015-07-02 1.412 218,406,771 +1,838,680 4.50% 308,364,681
2015-07-03 2015-06-30 1.555 216,568,091 +1,990,789 4.46% 336,863,801
2015-07-02 2015-06-29 1.579 214,577,302 +5,985,740 4.42% 338,902,081
2015-06-30 2015-06-26 1.699 208,591,562 +3,994,950 4.30% 354,406,439
2015-06-29 2015-06-25 1.687 204,596,612 +3,662,316 4.21% 345,170,820
2015-06-26 2015-06-24 1.615 200,934,296 +2,480,547 4.14% 324,567,000
2015-06-25 2015-06-23 1.651 198,453,749 +2,089,409 4.09% 327,683,759
2015-06-24 2015-06-22 1.675 196,364,340 +153,780 4.04% 328,932,800
2015-06-23 2015-06-19 1.651 196,210,560 +9,828,581 4.04% 323,979,841
2015-06-22 2015-06-18 1.376 186,381,979 +255,743 3.84% 256,459,200
2015-06-19 2015-06-17 1.328 186,126,236 +8,681,913 3.83% 247,199,221
2015-06-18 2015-06-16 1.280 177,444,323 +424,568 4.39% 227,175,980
2015-06-17 2015-06-15 1.268 177,019,755 +156,287,802 4.38% 224,514,360
2015-06-15 2015-06-11 1.567 20,731,953 +10,029 0.51% 32,495,860
2015-06-11 2015-06-09 1.579 20,721,924 +4,178,818 0.51% 32,728,080
2015-06-05 2015-06-03 1.173 16,543,106 -835,763 0.41% 19,398,120
2015-06-04 2015-06-02 1.232 17,378,869 +132,050 0.43% 21,417,820
2015-06-03 2015-06-01 1.268 17,246,819 +1,504,375 0.43% 21,874,161
2015-06-01 2015-05-28 1.220 15,742,444 +3,677,360 0.39% 19,212,720
2015-05-29 2015-05-27 0.993 12,065,084 +192,226 0.30% 11,981,880
2015-05-27 2015-05-22 0.969 11,872,858 +1,002,916 0.29% 11,506,860
2015-05-22 2015-05-20 0.969 10,869,942 +10,029 0.27% 10,534,860
2015-05-21 2015-05-19 0.969 10,859,913 +892,596 0.27% 10,525,140
2015-05-19 2015-05-15 0.861 9,967,317 +5,031,297 0.25% 8,586,720
2015-05-05 2015-04-30 0.838 4,936,020 +65,189 0.12% 4,134,200
2015-04-29 2015-04-27 0.814 4,870,831 -835,763 0.12% 3,963,040
2015-04-28 2015-04-24 0.730 5,706,594 -835,764 0.14% 4,165,080
2015-04-22 2015-04-20 0.694 6,542,358 +1,671,527 0.16% 4,540,240
2015-04-17 2015-04-15 0.814 4,870,831 -2,507,290 0.12% 3,963,040
2015-04-15 2015-04-13 0.706 7,378,121 +414,538 0.18% 5,208,520
2015-04-14 2015-04-10 0.706 6,963,583 +2,092,752 0.17% 4,915,880
2015-04-10 2015-04-08 0.550 4,870,831 +835,764 0.12% 2,680,880
2015-01-30 2015-01-28 0.556 4,035,067 -33,430 0.10% 2,245,020
2015-01-16 2015-01-14 0.574 4,068,497 +16,715 0.10% 2,336,640
2015-01-15 2015-01-13 0.580 4,051,782 +16,715 0.10% 2,351,280
2015-01-08 2015-01-06 0.586 4,035,067 -835,764 0.10% 2,365,720
2014-11-20 2014-11-18 0.610 4,870,831 -41,788 0.12% 2,972,280
2014-11-12 2014-11-10 0.694 4,912,619 -127,036 0.12% 3,409,240
2014-11-11 2014-11-07 0.718 5,039,655 +63,518 0.12% 3,618,000
2014-11-07 2014-11-05 0.742 4,976,137 -484,743 0.12% 3,691,480
2014-10-30 2014-10-28 0.610 5,460,880 +63,518 0.13% 3,332,340
2014-10-17 2014-10-15 0.634 5,397,362 -835,763 0.13% 3,422,740
2014-10-10 2014-10-08 0.670 6,233,125 -3,343,055 0.15% 4,176,480
2014-10-09 2014-10-07 0.610 9,576,180 +41,788 0.24% 5,843,580
2014-09-10 2014-09-05 0.437 9,534,392 +1,402,412 0.24% 4,163,920
2014-09-08 2014-09-04 0.461 8,131,980 +8,131,980 0.20% 3,746,050
2011-10-03 2011-09-28 0.383 0 -23,401
2011-09-30 2011-09-27 0.371 23,401 +23,401 0.00% 8,680
2011-04-26 2011-04-20 0.643 0 -214,256
2011-04-21 2011-04-19 0.655 214,256 +214,256 0.01% 140,400
2010-11-23 2010-11-19 0.576 0 -311,496
2010-11-16 2010-11-12 0.582 311,496 +311,496 0.01% 181,440
2010-11-12 2010-11-10 0.631 0 -1,648
2010-11-10 2010-11-08 0.589 1,648 -266,997 0.00% 970
2010-11-05 2010-11-03 0.570 268,645 -32,962 0.01% 153,220
2010-11-04 2010-11-02 0.558 301,607 -28,018 0.01% 168,360
2010-11-02 2010-10-29 0.564 329,625 +329,625 0.01% 186,000
2007-12-06 2007-12-04 1.881 0 -8,241
2007-12-05 2007-12-03 1.845 8,241 -596,621 0.00% 15,201
2007-12-04 2007-11-30 1.845 604,862 +604,862 0.03% 1,115,680
2007-06-26 2007-06-22 2.827 0

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