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 0.930 798,268 +0 0.09% 742,389
2025-10-13 2025-10-09 0.940 798,268 +0 0.09% 750,372
2025-10-10 2025-10-08 0.930 798,268 +0 0.09% 742,389
2025-10-09 2025-10-06 0.930 798,268 +0 0.09% 742,389
2025-10-08 2025-10-03 0.930 798,268 +0 0.09% 742,389
2025-10-06 2025-10-02 0.920 798,268 +0 0.09% 734,407
2025-10-03 2025-09-30 0.920 798,268 +0 0.09% 734,407
2025-10-02 2025-09-29 0.940 798,268 +0 0.09% 750,372
2025-09-30 2025-09-26 0.920 798,268 +0 0.09% 734,407
2025-09-29 2025-09-25 0.920 798,268 +0 0.09% 734,407
2025-09-26 2025-09-24 0.930 798,268 +0 0.09% 742,389
2025-09-25 2025-09-23 0.940 798,268 +0 0.09% 750,372
2025-09-24 2025-09-22 0.930 798,268 +0 0.09% 742,389
2025-09-23 2025-09-19 0.940 798,268 +0 0.09% 750,372
2025-09-22 2025-09-18 0.930 798,268 +0 0.09% 742,389
2025-09-19 2025-09-17 0.991 798,268 +0 0.09% 791,058
2025-09-18 2025-09-16 0.981 798,268 +24,946 0.09% 782,818
2025-09-17 2025-09-15 0.970 773,322 +0 0.09% 750,372
2025-09-16 2025-09-12 0.970 773,322 +0 0.09% 750,372
2025-09-15 2025-09-11 0.970 773,322 +0 0.09% 750,372
2025-09-12 2025-09-10 0.960 773,322 +0 0.09% 742,389
2025-09-11 2025-09-09 0.981 773,322 +0 0.09% 758,354
2025-09-10 2025-09-08 0.970 773,322 +0 0.09% 750,372
2025-09-09 2025-09-05 0.970 773,322 +0 0.09% 750,372
2025-09-08 2025-09-04 0.970 773,322 +0 0.09% 750,372
2025-09-05 2025-09-03 0.981 773,322 +0 0.09% 758,354
2025-09-04 2025-09-02 0.981 773,322 +0 0.09% 758,354
2025-09-03 2025-09-01 0.970 773,322 +0 0.09% 750,372
2025-09-02 2025-08-29 0.960 773,322 +0 0.09% 742,389
2025-09-01 2025-08-28 0.960 773,322 +0 0.09% 742,389
2025-08-29 2025-08-27 0.970 773,322 +0 0.09% 750,372
2025-08-28 2025-08-26 0.981 773,322 +0 0.09% 758,354
2025-08-27 2025-08-25 0.981 773,322 +0 0.09% 758,354
2025-08-26 2025-08-22 0.981 773,322 +0 0.09% 758,354
2025-08-25 2025-08-21 0.981 773,322 +0 0.09% 758,354
2025-08-22 2025-08-20 0.970 773,322 +0 0.09% 750,372
2025-08-21 2025-08-19 0.970 773,322 +0 0.09% 750,372
2025-08-20 2025-08-18 0.970 773,322 +0 0.09% 750,372
2025-08-19 2025-08-15 0.970 773,322 +0 0.09% 750,372
2025-08-18 2025-08-14 0.970 773,322 +0 0.09% 750,372
2025-08-15 2025-08-13 0.981 773,322 +0 0.09% 758,354
2025-08-14 2025-08-12 0.981 773,322 +0 0.09% 758,354
2025-08-13 2025-08-11 0.981 773,322 +0 0.09% 758,354
2025-08-12 2025-08-08 0.970 773,322 +0 0.09% 750,372
2025-08-11 2025-08-07 0.970 773,322 -1,938 0.09% 750,372
2025-06-25 2025-06-23 0.981 775,260 +758 0.09% 760,255
2025-05-29 2025-05-27 1.183 774,502 +65,145 0.09% 916,554
2024-10-09 2024-10-07 1.172 709,357 +366 0.09% 831,465
2024-09-24 2024-09-20 1.138 708,991 -88,726 0.09% 807,064
2024-09-19 2024-09-16 1.196 797,717 +30,979 0.10% 954,107
2024-08-26 2024-08-22 1.208 766,738 +915 0.10% 926,045
2024-06-27 2024-06-25 1.302 765,823 -8,528 0.10% 996,780
2024-06-12 2024-06-07 1.255 774,351 -3,411 0.10% 971,560
2024-06-07 2024-06-05 1.290 777,762 -1,706 0.10% 1,003,200
2024-06-06 2024-06-04 1.290 779,468 -1,705 0.10% 1,005,400
2024-05-30 2024-05-28 1.558 781,173 +58,103 0.10% 1,217,216
2024-04-24 2024-04-22 1.470 723,070 +629,923 0.10% 1,062,561
2024-04-08 2024-04-03 1.470 93,147 -1,578 0.01% 136,881
2024-03-27 2024-03-25 1.470 94,725 -1,579 0.01% 139,200
2024-03-18 2024-03-14 1.482 96,304 +1,579 0.01% 142,740
2024-03-13 2024-03-11 1.495 94,725 +1,578 0.01% 141,600
2024-03-12 2024-03-08 1.495 93,147 +1,579 0.01% 139,241
2024-02-16 2024-02-14 1.394 91,568 -1,579 0.01% 127,600
2024-02-14 2024-02-07 1.381 93,147 -1,578 0.01% 128,621
2024-01-05 2024-01-03 1.381 94,725 -1,579 0.01% 130,800
2024-01-04 2024-01-02 1.343 96,304 -1,579 0.01% 129,320
2023-12-19 2023-12-15 1.317 97,883 +1,579 0.01% 128,960
2023-12-18 2023-12-14 1.305 96,304 +1,579 0.01% 125,660
2023-12-13 2023-12-11 1.305 94,725 +1,578 0.01% 123,600
2023-12-12 2023-12-08 1.317 93,147 +1,579 0.01% 122,721
2023-12-11 2023-12-07 1.317 91,568 +1,579 0.01% 120,640
2023-12-07 2023-12-05 1.317 89,989 +1,579 0.01% 118,560
2023-11-30 2023-11-28 1.394 88,410 +1,578 0.01% 123,200
2023-11-22 2023-11-20 1.381 86,832 +1,579 0.01% 119,901
2023-10-11 2023-10-09 1.381 85,253 -1,579 0.01% 117,720
2023-09-21 2023-09-19 1.509 86,832 +2,995 0.01% 131,019
2023-09-15 2023-09-13 1.535 83,837 +1,524 0.01% 128,700
2023-09-06 2023-09-04 1.483 82,313 +1,524 0.01% 122,040
2023-09-05 2023-08-31 1.456 80,789 +1,525 0.01% 117,660
2023-08-24 2023-08-22 1.443 79,264 +1,524 0.01% 114,399
2023-06-08 2023-06-06 1.351 77,740 +1,524 0.01% 105,060
2023-05-30 2023-05-25 1.595 76,216 +6,017 0.01% 121,600
2022-09-22 2022-09-20 1.525 70,199 +2,675 0.01% 107,080
2022-05-30 2022-05-26 2.056 67,524 +4,785 0.01% 138,838
2021-10-25 2021-10-21 2.024 62,739 -37,644 0.01% 126,999
2021-09-21 2021-09-17 2.250 100,383 +2,953 0.02% 225,843
2021-08-31 2021-08-27 2.315 97,430 +36,536 0.02% 225,599
2021-05-31 2021-05-27 2.476 60,894 -20,704 0.01% 150,769
2021-05-28 2021-05-26 2.494 81,598 +5,828 0.01% 203,474
2021-02-09 2021-02-05 1.910 75,770 -2,261 0.01% 144,721
2021-02-05 2021-02-03 1.857 78,031 +2,261 0.02% 144,899
2020-11-09 2020-11-05 1.751 75,770 +19,226 0.01% 132,661
2020-09-23 2020-09-21 1.859 56,544 +1,663 0.01% 105,090
2020-05-28 2020-05-26 2.051 54,881 +3,694 0.01% 112,577
2019-10-11 2019-10-09 1.836 51,187 -112,613 0.01% 93,999
2019-09-24 2019-09-20 2.073 163,800 +4,771 0.04% 339,489
2019-08-01 2019-07-30 2.254 159,029 -1,233,468 0.04% 358,400
2019-07-31 2019-07-29 2.113 1,392,497 -679,848 0.31% 2,942,101
2019-07-30 2019-07-26 2.133 2,072,345 -2,732,315 0.46% 4,420,200
2019-07-29 2019-07-25 2.113 4,804,660 -2,159,811 1.06% 10,151,400
2019-07-26 2019-07-24 2.032 6,964,471 -19,878 1.54% 14,154,140
2019-07-25 2019-07-23 2.032 6,984,349 -97,406 1.55% 14,194,539
2019-07-24 2019-07-22 2.032 7,081,755 -96,411 1.57% 14,392,501
2019-07-23 2019-07-19 2.073 7,178,166 -173,938 1.59% 14,877,320
2019-07-19 2019-07-17 2.032 7,352,104 -37,769 1.63% 14,941,941
2019-07-18 2019-07-16 2.073 7,389,873 -116,290 1.64% 15,316,100
2019-07-17 2019-07-15 2.052 7,506,163 -221,646 1.66% 15,406,080
2019-07-15 2019-07-11 2.073 7,727,809 -112,315 1.71% 16,016,499
2019-07-12 2019-07-10 2.073 7,840,124 -162,010 1.74% 16,249,281
2019-07-11 2019-07-09 2.073 8,002,134 -15,903 1.77% 16,585,059
2019-07-10 2019-07-08 2.073 8,018,037 -91,442 1.78% 16,618,020
2019-07-09 2019-07-05 2.073 8,109,479 -75,538 1.80% 16,807,541
2019-07-08 2019-07-04 2.073 8,185,017 -331,973 1.81% 16,964,099
2019-07-05 2019-07-03 2.052 8,516,990 -15,903 1.89% 17,480,760
2019-07-04 2019-07-02 2.073 8,532,893 -471,123 1.89% 17,685,100
2019-07-03 2019-06-28 2.073 9,004,016 -103,369 2.00% 18,661,540
2019-07-02 2019-06-27 2.073 9,107,385 -291,222 2.02% 18,875,780
2019-06-28 2019-06-26 2.073 9,398,607 -84,484 2.08% 19,479,361
2019-06-27 2019-06-25 2.073 9,483,091 -137,162 2.10% 19,654,461
2019-06-26 2019-06-24 2.073 9,620,253 -341,912 2.13% 19,938,740
2019-06-25 2019-06-21 2.073 9,962,165 -38,763 2.21% 20,647,380
2019-06-24 2019-06-20 2.113 10,000,928 -131,199 2.22% 21,130,199
2019-06-21 2019-06-19 2.113 10,132,127 -429,378 2.25% 21,407,399
2019-06-20 2019-06-18 2.093 10,561,505 -215,683 2.34% 22,102,080
2019-06-19 2019-06-17 2.113 10,777,188 -27,830 2.39% 22,770,300
2019-06-18 2019-06-14 2.113 10,805,018 -62,618 2.39% 22,829,100
2019-06-17 2019-06-13 2.113 10,867,636 -64,605 2.41% 22,961,400
2019-06-14 2019-06-12 2.113 10,932,241 -121,260 2.42% 23,097,899
2019-06-13 2019-06-11 2.153 11,053,501 -596,358 2.45% 23,798,940
2019-06-12 2019-06-10 2.173 11,649,859 -504,917 2.58% 25,317,360
2019-06-11 2019-06-06 2.113 12,154,776 -353,839 2.69% 25,680,900
2019-06-10 2019-06-05 2.093 12,508,615 -68,581 2.77% 26,176,800
2019-06-06 2019-06-04 2.133 12,577,196 -187,853 2.79% 26,826,480
2019-06-04 2019-05-31 2.274 12,765,049 -18,885 2.83% 29,025,180
2019-06-03 2019-05-30 2.294 12,783,934 -92,435 2.83% 29,325,361
2019-05-28 2019-05-24 2.705 12,876,369 +709,721 2.85% 34,825,198
2019-04-29 2019-04-25 2.896 12,166,648 -2,818 2.85% 35,237,600
2018-11-26 2018-11-22 2.449 12,169,466 -10,330 2.85% 29,803,401
2018-11-23 2018-11-21 2.492 12,179,796 -2,818 2.86% 30,347,459
2018-11-19 2018-11-15 2.449 12,182,614 +5,635 2.86% 29,835,601
2018-10-23 2018-10-19 2.470 12,176,979 +5,635 2.86% 30,081,121
2018-10-22 2018-10-18 2.406 12,171,344 +1,878 2.86% 29,289,600
2018-09-21 2018-09-19 2.791 12,169,466 +285,222 2.85% 33,968,621
2018-08-22 2018-08-20 2.682 11,884,244 +2,300,176 2.85% 31,876,681
2018-08-21 2018-08-17 2.704 9,584,068 +1,434,401 2.30% 25,916,001
2018-08-20 2018-08-16 2.682 8,149,667 -1,434,401 1.96% 21,859,559
2018-08-17 2018-08-15 2.682 9,584,068 +6,426,370 2.30% 25,707,001
2018-07-23 2018-07-19 3.446 3,157,698 -8,726,546 0.76% 10,879,880
2018-07-13 2018-07-11 3.620 11,884,244 -917 2.85% 43,020,561
2018-07-12 2018-07-10 3.620 11,885,161 -917 2.85% 43,023,880
2018-07-10 2018-07-06 3.555 11,886,078 -9,171 2.86% 42,249,600
2018-07-06 2018-07-04 3.576 11,895,249 +3,668 2.86% 42,541,599
2018-07-05 2018-07-03 3.664 11,891,581 -1,834 2.86% 43,565,761
2018-07-04 2018-06-29 3.794 11,893,415 -5,503 2.86% 45,128,640
2018-07-03 2018-06-28 3.664 11,898,918 -917 2.86% 43,592,640
2018-06-29 2018-06-27 3.685 11,899,835 -917 2.86% 43,855,500
2018-06-26 2018-06-22 3.947 11,900,752 +2,751 2.86% 46,973,119
2018-06-22 2018-06-20 3.991 11,898,001 +2,752 2.86% 47,481,181
2018-06-21 2018-06-19 4.012 11,895,249 -1,835 2.86% 47,729,599
2018-06-20 2018-06-15 4.100 11,897,084 -1,834 2.86% 48,774,721
2018-06-19 2018-06-14 4.056 11,898,918 +10,089 2.86% 48,263,280
2018-06-15 2018-06-13 4.143 11,888,829 -10,089 2.86% 49,259,398
2018-06-14 2018-06-12 4.143 11,898,918 +14,674 2.86% 49,301,200
2018-06-11 2018-06-07 4.209 11,884,244 +3,382,397 2.85% 50,017,881
2018-06-08 2018-06-06 4.231 8,501,847 -3,382,397 2.04% 35,967,598
2018-05-28 2018-05-24 6.078 11,884,244 +1,483,644 2.85% 72,237,040
2018-05-24 2018-05-21 5.703 10,400,600 -39,978 2.87% 59,316,477
2018-05-23 2018-05-18 5.628 10,440,578 -79,956 2.88% 58,760,999
2018-05-21 2018-05-17 5.653 10,520,534 +7,607,758 2.90% 59,474,162
2018-05-17 2018-05-15 5.653 2,912,776 -39,977 0.80% 16,466,361
2018-05-15 2018-05-11 5.078 2,952,753 -7,607,758 0.81% 14,993,577
2018-05-11 2018-05-09 4.728 10,560,511 +159,911 2.91% 49,926,239
2018-04-13 2018-04-11 4.377 10,400,600 -159,911 2.87% 45,527,998
2018-04-06 2018-04-03 4.427 10,560,511 -439,755 2.91% 46,756,319
2018-03-23 2018-03-21 4.452 11,000,266 +79,955 3.03% 48,978,480
2018-02-06 2018-02-02 4.327 10,920,311 +79,956 3.01% 47,256,681
2017-12-29 2017-12-27 4.127 10,840,355 +199,888 2.99% 44,741,399
2017-12-27 2017-12-21 4.052 10,640,467 +319,822 2.93% 43,117,921
2017-12-05 2017-12-01 3.727 10,320,645 +7,607,758 2.84% 38,465,840
2017-11-29 2017-11-27 3.602 2,712,887 -12,793 0.75% 9,771,839
2017-11-28 2017-11-24 3.602 2,725,680 -5,597 0.75% 9,817,920
2017-11-27 2017-11-23 3.627 2,731,277 -29,583 0.75% 9,906,400
2017-11-24 2017-11-22 3.602 2,760,860 -17,591 0.76% 9,944,638
2017-11-23 2017-11-21 3.602 2,778,451 -799 0.77% 10,008,001
2017-11-20 2017-11-16 3.777 2,779,250 -4,798 0.77% 10,497,519
2017-11-17 2017-11-15 3.752 2,784,048 -2,398 0.77% 10,446,002
2017-11-16 2017-11-14 3.752 2,786,446 -10,394 0.77% 10,454,999
2017-11-14 2017-11-10 3.727 2,796,840 -7,814,843 0.77% 10,424,038
2017-11-13 2017-11-09 3.752 10,611,683 -34,381 2.92% 39,816,001
2017-11-10 2017-11-08 3.652 10,646,064 -23,187 2.93% 38,879,802
2017-11-09 2017-11-07 3.702 10,669,251 -3,997 2.94% 39,498,241
2017-11-08 2017-11-06 3.702 10,673,248 -57,568 2.94% 39,513,038
2017-11-07 2017-11-03 3.702 10,730,816 -40,778 2.96% 39,726,159
2017-11-06 2017-11-02 3.752 10,771,594 -147,118 2.97% 40,416,002
2017-11-03 2017-11-01 3.827 10,918,712 -119,933 3.01% 41,787,362
2017-11-01 2017-10-30 3.852 11,038,645 -39,977 3.04% 42,522,481
2017-10-31 2017-10-27 3.827 11,078,622 -31,983 3.05% 42,399,359
2017-10-30 2017-10-26 3.827 11,110,605 -7,995 3.06% 42,521,762
2017-10-27 2017-10-25 3.877 11,118,600 -3,998 3.06% 43,108,600
2017-10-26 2017-10-24 3.877 11,122,598 -55,969 3.06% 43,124,101
2017-10-25 2017-10-23 3.877 11,178,567 -199,888 3.08% 43,341,101
2017-10-24 2017-10-20 3.902 11,378,455 -64,764 3.14% 44,400,719
2017-10-23 2017-10-19 3.877 11,443,219 -35,980 3.15% 44,367,200
2017-10-20 2017-10-18 3.877 11,479,199 -55,169 3.16% 44,506,700
2017-10-18 2017-10-16 3.927 11,534,368 -47,973 3.18% 45,297,639
2017-10-17 2017-10-13 3.927 11,582,341 -79,956 3.19% 45,486,038
2017-10-16 2017-10-12 3.927 11,662,297 -114,336 3.21% 45,800,040
2017-10-13 2017-10-11 3.927 11,776,633 -70,361 3.24% 46,249,059
2017-10-12 2017-10-10 3.927 11,846,994 -239,866 3.26% 46,525,380
2017-10-11 2017-10-09 3.927 12,086,860 -89,550 3.33% 47,467,379
2017-10-10 2017-10-06 3.927 12,176,410 -57,568 3.35% 47,819,059
2017-10-09 2017-10-04 3.952 12,233,978 -92,748 3.37% 48,351,159
2017-10-06 2017-10-03 3.952 12,326,726 -129,528 3.40% 48,717,718
2017-10-04 2017-09-29 3.952 12,456,254 -59,967 3.43% 49,229,639
2017-10-03 2017-09-28 3.927 12,516,221 -69,561 3.45% 49,153,561
2017-09-29 2017-09-27 3.952 12,585,782 -104,742 3.47% 49,741,560
2017-09-28 2017-09-26 3.952 12,690,524 -50,371 3.50% 50,155,522
2017-09-27 2017-09-25 3.927 12,740,895 -135,925 3.51% 50,035,898
2017-09-26 2017-09-22 3.877 12,876,820 -550,892 3.55% 49,925,501
2017-09-25 2017-09-21 3.978 13,427,712 -69,562 3.70% 53,413,586
2017-09-22 2017-09-20 3.978 13,497,274 -322,994 3.72% 53,690,294
2017-09-21 2017-09-19 3.953 13,820,268 -105,776 3.86% 54,624,960
2017-09-20 2017-09-18 3.927 13,926,044 -122,352 3.89% 54,690,202
2017-09-19 2017-09-15 3.927 14,048,396 -97,092 3.92% 55,170,701
2017-09-18 2017-09-14 4.003 14,145,488 -37,100 3.95% 56,627,200
2017-09-15 2017-09-13 3.978 14,182,588 -76,569 3.96% 56,416,379
2017-09-14 2017-09-12 4.003 14,259,157 -95,514 3.98% 57,082,239
2017-09-13 2017-09-11 4.003 14,354,671 -38,679 4.01% 57,464,601
2017-09-12 2017-09-08 3.978 14,393,350 -70,254 4.02% 57,254,761
2017-09-11 2017-09-07 4.003 14,463,604 -44,994 4.04% 57,900,681
2017-09-08 2017-09-06 4.029 14,508,598 -101,039 4.05% 58,448,401
2017-09-07 2017-09-05 4.054 14,609,637 -206,814 4.08% 59,225,601
2017-09-06 2017-09-04 4.105 14,816,451 -200,500 4.13% 60,814,798
2017-09-05 2017-09-01 4.054 15,016,951 -41,047 4.19% 60,876,799
2017-09-04 2017-08-31 4.079 15,057,998 +10,216,010 4.20% 61,424,719
2017-09-01 2017-08-30 4.130 4,841,988 -10,392,040 1.35% 19,996,840
2017-08-25 2017-08-22 4.434 15,234,028 +790 4.25% 67,546,502
2017-08-24 2017-08-21 4.383 15,233,238 +1,579 4.25% 66,771,079
2017-06-23 2017-06-21 4.383 15,231,659 -790 4.25% 66,764,158
2017-06-22 2017-06-20 4.257 15,232,449 -72,622 4.25% 64,837,921
2017-06-21 2017-06-19 3.927 15,305,071 -71,043 4.27% 60,105,901
2017-06-20 2017-06-16 3.877 15,376,114 -13,419 4.29% 59,605,740
2017-06-19 2017-06-15 3.851 15,389,533 -13,419 4.29% 59,267,839
2017-06-16 2017-06-14 3.877 15,402,952 -13,420 4.30% 59,709,778
2017-06-15 2017-06-13 3.851 15,416,372 -12,630 4.30% 59,371,201
2017-06-12 2017-06-08 3.877 15,429,002 -1,578 4.31% 59,810,761
2017-06-09 2017-06-07 3.953 15,430,580 -10,262 4.31% 60,989,759
2017-06-08 2017-06-06 4.003 15,440,842 +3,157 4.31% 61,812,759
2017-06-07 2017-06-05 4.029 15,437,685 -11,051 4.31% 62,191,261
2017-06-02 2017-05-31 4.005 15,448,736 +5,526 4.31% 61,867,537
2017-06-01 2017-05-29 3.953 15,443,210 +298,901 4.31% 61,047,402
2017-05-31 2017-05-26 3.979 15,144,309 +195,845 4.31% 60,257,118
2017-05-29 2017-05-25 4.005 14,948,464 -6,967 4.25% 59,864,098
2017-05-26 2017-05-24 4.005 14,955,431 +10,063 4.26% 59,891,999
2017-05-25 2017-05-23 3.953 14,945,368 -196,619 4.25% 59,079,420
2017-05-24 2017-05-22 3.979 15,141,987 +9,289 4.31% 60,247,879
2017-05-23 2017-05-19 4.031 15,132,698 +4,644 4.31% 60,992,880
2017-05-22 2017-05-18 4.005 15,128,054 +9,290 4.31% 60,583,302
2017-05-19 2017-05-17 4.031 15,118,764 +9,289 4.30% 60,936,718
2017-05-18 2017-05-16 4.031 15,109,475 +9,289 4.30% 60,899,279
2017-05-17 2017-05-15 4.005 15,100,186 +9,289 4.30% 60,471,699
2017-05-16 2017-05-12 4.005 15,090,897 -22,449 4.29% 60,434,499
2017-05-15 2017-05-11 4.005 15,113,346 +9,289 4.30% 60,524,401
2017-05-12 2017-05-10 4.056 15,104,057 +8,515 4.30% 61,267,681
2017-05-11 2017-05-09 4.056 15,095,542 +9,289 4.30% 61,233,141
2017-05-10 2017-05-08 4.056 15,086,253 +4,645 4.29% 61,195,462
2017-05-09 2017-05-05 4.031 15,081,608 +8,515 4.29% 60,786,960
2017-05-08 2017-05-04 4.031 15,073,093 +9,289 4.29% 60,752,640
2017-05-05 2017-05-02 4.031 15,063,804 +9,289 4.29% 60,715,200
2017-05-04 2017-04-28 4.031 15,054,515 +8,515 4.28% 60,677,760
2017-05-02 2017-04-27 4.031 15,046,000 +9,289 4.28% 60,643,440
2017-04-28 2017-04-26 4.056 15,036,711 +1,548 4.28% 60,994,501
2017-04-27 2017-04-25 4.031 15,035,163 +9,289 4.28% 60,599,761
2017-04-26 2017-04-24 4.031 15,025,874 +10,064 4.28% 60,562,322
2017-04-25 2017-04-21 4.005 15,015,810 +10,063 4.27% 60,133,798
2017-04-24 2017-04-20 3.979 15,005,747 +9,289 4.27% 59,705,799
2017-04-21 2017-04-19 4.005 14,996,458 +9,289 4.27% 60,056,300
2017-04-20 2017-04-18 4.005 14,987,169 +10,063 4.27% 60,019,100
2017-03-30 2017-03-28 4.005 14,977,106 -19,352 4.26% 59,978,801
2016-12-05 2016-12-01 2.997 14,996,458 +19,352 4.27% 44,945,360
2016-11-18 2016-11-16 2.687 14,977,106 -38,704 4.26% 40,243,840
2016-09-23 2016-09-21 2.481 15,015,810 +158,061 4.27% 37,248,286
2016-06-02 2016-05-31 2.626 14,857,749 +379,024 4.27% 39,015,369
2016-04-18 2016-04-14 2.706 14,478,725 -7,464 4.27% 39,183,960
2016-03-24 2016-03-22 2.626 14,486,189 +37,320 4.28% 38,039,680
2015-12-14 2015-12-10 2.599 14,448,869 -12,689 4.26% 37,554,520
2015-09-24 2015-09-22 2.694 14,461,558 +223,633 4.27% 38,965,053
2015-06-08 2015-06-04 3.376 14,237,925 +233,408 4.27% 48,062,915
2015-05-14 2015-05-12 3.348 14,004,517 +80,233 4.27% 46,887,501
2015-05-13 2015-05-11 3.210 13,924,284 +82,400 4.24% 44,692,479
2015-05-12 2015-05-08 3.293 13,841,884 +134,444 4.22% 45,577,001
2015-05-11 2015-05-07 3.210 13,707,440 +13,010 4.18% 43,996,479
2015-05-08 2015-05-06 3.265 13,694,430 +22,408 4.17% 44,712,561
2015-05-07 2015-05-05 3.265 13,672,022 +33,249 4.17% 44,639,399
2015-05-06 2015-05-04 3.320 13,638,773 +24,576 4.16% 45,285,600
2015-05-05 2015-04-30 3.348 13,614,197 +33,972 4.15% 45,580,699
2015-05-04 2015-04-29 3.293 13,580,225 +18,793 4.14% 44,715,440
2015-04-30 2015-04-28 3.265 13,561,432 +26,744 4.13% 44,278,320
2015-04-29 2015-04-27 3.348 13,534,688 +84,569 4.13% 45,314,501
2015-04-28 2015-04-24 3.210 13,450,119 +5,060 4.10% 43,170,561
2015-04-27 2015-04-23 3.210 13,445,059 +28,190 4.10% 43,154,320
2015-04-24 2015-04-22 3.210 13,416,869 +62,162 4.09% 43,063,839
2015-04-23 2015-04-21 3.154 13,354,707 +25,298 4.07% 42,125,279
2015-04-16 2015-04-14 3.127 13,329,409 +29,636 4.06% 41,676,661
2015-04-14 2015-04-10 2.988 13,299,773 +103,362 4.05% 39,743,999
2015-04-13 2015-04-09 2.988 13,196,411 +15,179 4.02% 39,435,120
2015-04-10 2015-04-08 3.016 13,181,232 +38,309 4.02% 39,754,480
2015-04-09 2015-04-02 2.905 13,142,923 +7,951 4.01% 38,184,301
2015-04-08 2015-04-01 2.933 13,134,972 +2,891 4.00% 38,524,641
2015-04-02 2015-03-31 2.933 13,132,081 +158,297 4.00% 38,516,161
2015-04-01 2015-03-30 2.933 12,973,784 +23,130 3.95% 38,051,879
2015-03-31 2015-03-27 2.961 12,950,654 +15,902 3.95% 38,342,379
2015-03-30 2015-03-26 2.988 12,934,752 +9,396 3.94% 38,653,199
2015-03-27 2015-03-25 2.961 12,925,356 +1,446 3.94% 38,267,481
2015-03-26 2015-03-24 2.933 12,923,910 +3,614 3.94% 37,905,599
2015-03-25 2015-03-23 2.961 12,920,296 +12,288 3.94% 38,252,500
2015-03-24 2015-03-20 2.961 12,908,008 +133,720 3.93% 38,216,119
2015-03-23 2015-03-19 2.933 12,774,288 +23,130 3.89% 37,466,761
2015-03-20 2015-03-18 3.016 12,751,158 +15,179 3.89% 38,457,381
2015-03-19 2015-03-17 2.933 12,735,979 +13,734 3.88% 37,354,401
2015-03-16 2015-03-12 2.878 12,722,245 +3,614 3.88% 36,610,080
2015-03-13 2015-03-11 2.905 12,718,631 +5,782 3.88% 36,951,600
2015-03-10 2015-03-06 2.933 12,712,849 +14,457 3.87% 37,286,561
2015-01-22 2015-01-20 2.905 12,698,392 +645,472 3.87% 36,892,799
2015-01-21 2015-01-19 2.988 12,052,920 +8,674 3.67% 36,018,001
2015-01-20 2015-01-16 2.988 12,044,246 +12,288 3.67% 35,992,080
2015-01-19 2015-01-15 2.933 12,031,958 +4,337 3.67% 35,289,520
2015-01-16 2015-01-14 3.016 12,027,621 +8,674 3.67% 36,275,200
2015-01-15 2015-01-13 3.016 12,018,947 +722 3.66% 36,249,039
2015-01-14 2015-01-12 3.044 12,018,225 +7,229 3.66% 36,579,401
2015-01-13 2015-01-09 2.988 12,010,996 +57,825 3.66% 35,892,719
2015-01-12 2015-01-08 2.905 11,953,171 +129,383 3.64% 34,727,699
2015-01-09 2015-01-07 2.988 11,823,788 +7,951 3.60% 35,333,281
2014-11-17 2014-11-13 3.071 11,815,837 +49,874 3.60% 36,290,341
2014-11-10 2014-11-06 3.099 11,765,963 +333,940 3.59% 36,462,721
2014-09-25 2014-09-23 3.265 11,432,023 +96,882 3.48% 37,325,761
2014-09-08 2014-09-04 3.209 11,335,141 +78,836 3.48% 36,376,800
2014-08-08 2014-08-06 3.181 11,256,305 +21,500 3.46% 35,809,679
2014-08-07 2014-08-05 3.209 11,234,805 +31,535 3.45% 36,054,801
2014-08-05 2014-08-01 3.153 11,203,270 +25,800 3.44% 35,328,319
2014-06-09 2014-06-05 3.503 11,177,470 +493,672 3.44% 39,159,966
2014-02-20 2014-02-18 3.503 10,683,798 -15,071 3.44% 37,430,400
2014-02-19 2014-02-17 3.445 10,698,869 +15,071 3.44% 36,858,481
2014-01-27 2014-01-23 3.357 10,683,798 +10,683,798 3.44% 35,870,800
2013-09-04 2013-09-02 3.260 0 -2,024
2013-06-10 2013-06-06 3.675 2,024 -2,700 0.00% 7,438
2013-06-03 2013-05-30 3.824 4,724 +75 0.00% 18,065
2013-05-23 2013-05-21 3.915 4,649 +1,992 0.00% 18,199
2013-05-13 2013-05-09 4.005 2,657 +2,657 0.00% 10,641
2011-10-03 2011-09-28 5.895 0 -31,383
2011-09-30 2011-09-27 6.214 31,383 +31,383 0.01% 195,000
2011-02-18 2011-02-16 11.219 0 -615
2011-02-17 2011-02-15 11.284 615 +615 0.00% 6,940
2011-01-27 2011-01-25 11.024 0 -2,460
2011-01-26 2011-01-24 11.187 2,460 -615 0.00% 27,520
2011-01-25 2011-01-21 11.252 3,075 -1,230 0.00% 34,600
2011-01-24 2011-01-20 11.219 4,305 -615 0.00% 48,299
2011-01-21 2011-01-19 11.382 4,920 -615 0.00% 55,999
2011-01-20 2011-01-18 11.024 5,535 -1,845 0.00% 61,019
2011-01-19 2011-01-17 11.154 7,380 -615 0.00% 82,319
2011-01-18 2011-01-14 11.122 7,995 -615 0.00% 88,919
2011-01-12 2011-01-10 10.211 8,610 -615 0.00% 87,919
2011-01-10 2011-01-06 10.309 9,225 +1,230 0.00% 95,099
2011-01-07 2011-01-05 10.146 7,995 +615 0.00% 81,119
2011-01-06 2011-01-04 10.244 7,380 +615 0.00% 75,599
2011-01-05 2011-01-03 10.211 6,765 +1,230 0.00% 69,079
2010-12-30 2010-12-28 10.211 5,535 +615 0.00% 56,519
2010-12-29 2010-12-24 10.146 4,920 +1,230 0.00% 49,919
2010-12-28 2010-12-22 11.854 3,690 +1,230 0.00% 43,742
2010-12-23 2010-12-21 11.889 2,460 +159 0.00% 29,247
2010-12-22 2010-12-20 11.993 2,301 +575 0.00% 27,596
2010-12-21 2010-12-17 11.924 1,726 +1,151 0.00% 20,580
2010-12-20 2010-12-16 11.750 575 +575 0.00% 6,756
2010-10-08 2010-10-06 8.065 0 -575
2010-10-07 2010-10-05 7.961 575 -5,754 0.00% 4,577
2010-10-06 2010-10-04 7.856 6,329 -10,931 0.00% 49,723
2010-09-30 2010-09-28 7.822 17,260 +1,151 0.01% 135,001
2010-09-28 2010-09-24 7.856 16,109 +575 0.01% 126,558
2010-09-24 2010-09-21 7.822 15,534 -5,178 0.01% 121,501
2010-09-22 2010-09-20 7.822 20,712 -3,452 0.01% 162,001
2010-09-21 2010-09-17 7.856 24,164 -1,150 0.01% 189,841
2010-09-10 2010-09-08 8.100 25,314 +1,150 0.01% 205,036
2010-09-09 2010-09-07 7.995 24,164 +1,151 0.01% 193,201
2010-09-07 2010-09-03 8.030 23,013 +1,726 0.01% 184,799
2010-08-31 2010-08-27 7.891 21,287 -576 0.01% 167,979
2010-08-27 2010-08-25 8.065 21,863 +1,151 0.01% 176,324
2010-08-24 2010-08-20 9.820 20,712 +2,036 0.01% 203,391
2010-08-12 2010-08-10 9.820 18,676 +1,067 0.01% 183,398
2010-08-03 2010-07-30 9.558 17,609 +534 0.01% 168,300
2010-08-02 2010-07-29 9.408 17,075 +1,067 0.01% 160,636
2010-07-30 2010-07-28 9.408 16,008 +533 0.01% 150,598
2010-07-28 2010-07-26 9.370 15,475 +1,601 0.01% 145,004
2010-07-27 2010-07-23 9.333 13,874 +2,135 0.01% 129,482
2010-07-26 2010-07-22 9.258 11,739 +2,134 0.00% 108,677
2010-07-23 2010-07-21 9.295 9,605 +2,668 0.00% 89,281
2010-07-22 2010-07-20 9.258 6,937 +2,135 0.00% 64,221
2010-07-21 2010-07-19 9.258 4,802 +1,600 0.00% 44,456
2010-07-20 2010-07-16 9.295 3,202 +1,601 0.00% 29,763
2010-07-19 2010-07-15 9.183 1,601 +534 0.00% 14,702
2010-07-16 2010-07-14 9.145 1,067 +1,067 0.00% 9,758
2009-07-17 2009-07-15 7.521 0 -164
2009-07-16 2009-07-14 6.844 164 +164 0.00% 1,122
2007-06-26 2007-06-22 19.823 0

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