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 0.275 3,382,000 +0 0.10% 930,050
2025-10-13 2025-10-09 0.280 3,382,000 +0 0.10% 946,960
2025-10-10 2025-10-08 0.280 3,382,000 +0 0.10% 946,960
2025-10-09 2025-10-06 0.280 3,382,000 +0 0.10% 946,960
2025-10-08 2025-10-03 0.285 3,382,000 +0 0.10% 963,870
2025-10-06 2025-10-02 0.290 3,382,000 +0 0.10% 980,780
2025-10-03 2025-09-30 0.285 3,382,000 +0 0.10% 963,870
2025-10-02 2025-09-29 0.285 3,382,000 +0 0.10% 963,870
2025-09-30 2025-09-26 0.290 3,382,000 +0 0.10% 980,780
2025-09-29 2025-09-25 0.285 3,382,000 +0 0.10% 963,870
2025-09-26 2025-09-24 0.285 3,382,000 +0 0.10% 963,870
2025-09-25 2025-09-23 0.295 3,382,000 +0 0.10% 997,690
2025-09-24 2025-09-22 0.310 3,382,000 +0 0.10% 1,048,420
2025-09-23 2025-09-19 0.305 3,382,000 +0 0.10% 1,031,510
2025-09-22 2025-09-18 0.290 3,382,000 +0 0.10% 980,780
2025-09-19 2025-09-17 0.280 3,382,000 +0 0.10% 946,960
2025-09-18 2025-09-16 0.270 3,382,000 +0 0.10% 913,140
2025-09-17 2025-09-15 0.275 3,382,000 +0 0.10% 930,050
2025-09-16 2025-09-12 0.270 3,382,000 +0 0.10% 913,140
2025-09-15 2025-09-11 0.270 3,382,000 +0 0.10% 913,140
2025-09-12 2025-09-10 0.270 3,382,000 +0 0.10% 913,140
2025-09-11 2025-09-09 0.265 3,382,000 +0 0.10% 896,230
2025-09-10 2025-09-08 0.270 3,382,000 +0 0.10% 913,140
2025-09-09 2025-09-05 0.275 3,382,000 +0 0.10% 930,050
2025-09-08 2025-09-04 0.265 3,382,000 +0 0.10% 896,230
2025-09-05 2025-09-03 0.270 3,382,000 +0 0.10% 913,140
2025-09-04 2025-09-02 0.275 3,382,000 +0 0.10% 930,050
2025-09-03 2025-09-01 0.265 3,382,000 +0 0.10% 896,230
2025-09-02 2025-08-29 0.270 3,382,000 +0 0.10% 913,140
2025-09-01 2025-08-28 0.280 3,382,000 +0 0.10% 946,960
2025-08-29 2025-08-27 0.280 3,382,000 +0 0.10% 946,960
2025-08-28 2025-08-26 0.280 3,382,000 +0 0.10% 946,960
2025-08-27 2025-08-25 0.280 3,382,000 +0 0.10% 946,960
2025-08-26 2025-08-22 0.255 3,382,000 +0 0.10% 862,410
2025-08-25 2025-08-21 0.255 3,382,000 +0 0.10% 862,410
2025-08-22 2025-08-20 0.247 3,382,000 +0 0.10% 835,354
2025-08-21 2025-08-19 0.260 3,382,000 +0 0.10% 879,320
2025-08-20 2025-08-18 0.265 3,382,000 +0 0.10% 896,230
2025-08-19 2025-08-15 0.255 3,382,000 +6,000 0.10% 862,410
2025-08-18 2025-08-14 0.250 3,376,000 +17,000 0.10% 844,000
2025-08-15 2025-08-13 0.247 3,359,000 +7,000 0.10% 829,673
2025-07-17 2025-07-15 0.228 3,352,000 +840,000 0.10% 764,256
2025-07-10 2025-07-08 0.231 2,512,000 +15,000 0.08% 580,272
2025-07-08 2025-07-04 0.221 2,497,000 +11,000 0.08% 551,837
2025-05-26 2025-05-22 0.245 2,486,000 +105,787 0.08% 610,175
2025-01-20 2025-01-16 0.225 2,380,213 +19,149 0.08% 534,490
2025-01-15 2025-01-13 0.218 2,361,064 -718,085 0.08% 515,394
2024-10-04 2024-10-02 0.193 3,079,149 +26,809 0.10% 594,960
2024-07-12 2024-07-10 0.225 3,052,340 +22,978 0.10% 685,420
2024-07-10 2024-07-08 0.224 3,029,362 +33,511 0.10% 677,096
2024-07-08 2024-07-04 0.227 2,995,851 +23,936 0.10% 678,993
2024-04-09 2024-04-05 0.235 2,971,915 -311,170 0.10% 698,400
2024-03-18 2024-03-14 0.242 3,283,085 +9,574 0.11% 795,528
2023-12-14 2023-12-12 0.234 3,273,511 +44,043 0.11% 765,856
2023-11-30 2023-11-28 0.245 3,229,468 +119,681 0.10% 792,655
2023-11-29 2023-11-27 0.260 3,109,787 +191,489 0.10% 808,752
2023-05-24 2023-05-22 0.263 2,918,298 +124,183 0.09% 767,216
2023-04-18 2023-04-14 0.267 2,794,115 -137,506 0.09% 746,760
2023-03-30 2023-03-28 0.266 2,931,621 -36,668 0.10% 780,312
2022-11-04 2022-11-02 0.256 2,968,289 -18,334 0.10% 760,930
2022-05-27 2022-05-25 0.271 2,986,623 +8,250 0.10% 807,984
2022-02-16 2022-02-14 0.404 2,978,373 +36,669 0.10% 1,202,130
2022-02-04 2022-01-27 0.404 2,941,704 +868,119 0.10% 1,187,330
2021-12-29 2021-12-24 0.398 2,073,585 -18,334 0.07% 825,630
2021-10-27 2021-10-25 0.305 2,091,919 -18,335 0.07% 638,960
2021-10-20 2021-10-18 0.371 2,110,254 -27,501 0.07% 782,680
2021-10-19 2021-10-15 0.371 2,137,755 +137,506 0.07% 792,880
2021-09-20 2021-09-16 0.387 2,000,249 +201,675 0.07% 774,610
2021-09-15 2021-09-13 0.393 1,798,574 +45,835 0.06% 706,320
2021-06-29 2021-06-25 0.264 1,752,739 +18,334 0.06% 462,704
2021-06-25 2021-06-23 0.241 1,734,405 +30,252 0.06% 418,132
2021-06-23 2021-06-21 0.248 1,704,153 +34,834 0.06% 421,993
2021-06-21 2021-06-17 0.262 1,669,319 +20,168 0.06% 437,040
2020-01-03 2019-12-31 0.398 1,649,151 -137,506 0.06% 656,635
2020-01-02 2019-12-27 0.393 1,786,657 -132,922 0.06% 701,640
2019-12-30 2019-12-24 0.387 1,919,579 -128,339 0.07% 743,370
2019-12-27 2019-12-20 0.387 2,047,918 -82,503 0.07% 793,070
2019-07-22 2019-07-18 0.333 2,130,421 -36,668 0.08% 708,820
2019-01-02 2018-12-27 0.484 2,167,089 +67,721 0.16% 1,049,311
2018-06-25 2018-06-21 0.664 2,099,368 -44,403 0.16% 1,394,760
2018-05-04 2018-05-02 0.766 2,143,771 +333,022 0.16% 1,641,520
2018-04-25 2018-04-23 0.822 1,810,749 +333,022 0.14% 1,488,470
2017-12-20 2017-12-18 1.092 1,477,727 +43,514 0.24% 1,614,079
2017-10-17 2017-10-13 0.968 1,434,213 -115,447 0.23% 1,388,900
2017-08-25 2017-08-22 0.608 1,549,660 -14,209 0.25% 942,300
2017-08-24 2017-08-21 0.608 1,563,869 +14,209 0.25% 950,940
2017-07-14 2017-07-12 0.698 1,549,660 +44,403 0.25% 1,081,900
2017-06-30 2017-06-28 0.709 1,505,257 +115,447 0.24% 1,067,850
2017-06-21 2017-06-19 0.721 1,389,810 -222,014 0.22% 1,001,600
2017-03-29 2017-03-27 0.980 1,611,824 -888,058 0.26% 1,579,050
2017-03-16 2017-03-14 1.194 2,499,882 -355,222 0.40% 2,983,901
2017-02-09 2017-02-07 1.261 2,855,104 -98,575 0.45% 3,600,799
2017-02-08 2017-02-06 1.272 2,953,679 -46,179 0.47% 3,758,380
2017-02-07 2017-02-03 1.295 2,999,858 -27,530 0.48% 3,884,700
2017-02-02 2017-01-27 1.306 3,027,388 -5,328 0.48% 3,954,441
2016-11-16 2016-11-14 1.182 3,032,716 -888,057 0.48% 3,585,750
2016-10-31 2016-10-27 1.363 3,920,773 -1,046,132 0.62% 5,342,150
2016-10-28 2016-10-26 1.363 4,966,905 -3,377,282 0.79% 6,767,530
2016-06-02 2016-05-31 1.441 8,344,187 -177,612 1.33% 12,026,880
2016-05-03 2016-04-28 1.317 8,521,799 +177,612 1.36% 11,227,321
2016-02-26 2016-02-24 1.340 8,344,187 -2,664 1.33% 11,181,240
2016-02-22 2016-02-18 1.351 8,346,851 -71,045 1.33% 11,278,800
2016-01-06 2016-01-04 1.576 8,417,896 +888,057 1.34% 13,270,600
2015-10-06 2015-10-02 1.723 7,529,839 -57,723 1.20% 12,972,871
2015-10-05 2015-09-30 1.723 7,587,562 -11,545 1.21% 13,072,320
2015-10-02 2015-09-29 1.678 7,599,107 +7,104 1.21% 12,749,930
2015-09-30 2015-09-25 1.712 7,592,003 -7,104 1.21% 12,994,481
2015-09-29 2015-09-24 1.723 7,599,107 +7,104 1.21% 13,092,210
2015-09-02 2015-08-31 1.914 7,592,003 -20,425 1.21% 14,533,301
2015-09-01 2015-08-28 1.847 7,612,428 -22,201 1.21% 14,058,080
2015-08-31 2015-08-27 1.768 7,634,629 -8,881 1.22% 13,497,289
2015-08-28 2015-08-26 1.768 7,643,510 -2,664 1.22% 13,512,990
2015-08-27 2015-08-25 1.768 7,646,174 +6,216 1.22% 13,517,700
2015-08-26 2015-08-24 1.768 7,639,958 +5,329 1.22% 13,506,711
2015-08-25 2015-08-21 1.858 7,634,629 +6,216 1.22% 14,185,049
2015-08-24 2015-08-20 1.971 7,628,413 +5,328 1.21% 15,032,500
2015-08-21 2015-08-19 2.038 7,623,085 +5,329 1.21% 15,537,041
2015-08-20 2015-08-18 2.140 7,617,756 +5,328 1.21% 16,298,200
2015-08-19 2015-08-17 2.128 7,612,428 +12,433 1.21% 16,201,080
2015-08-18 2015-08-14 2.252 7,599,995 +5,328 1.21% 17,116,000
2015-08-17 2015-08-13 2.230 7,594,667 +2,664 1.21% 16,932,961
2015-08-14 2015-08-12 2.263 7,592,003 -13,320 1.21% 17,183,491
2015-08-05 2015-08-03 2.365 7,605,323 -4,441 1.21% 17,984,399
2015-08-03 2015-07-30 2.353 7,609,764 -5,328 1.21% 17,909,211
2015-07-31 2015-07-29 2.353 7,615,092 -5,328 1.21% 17,921,750
2015-07-30 2015-07-28 2.308 7,620,420 -5,329 1.21% 17,591,049
2015-07-29 2015-07-27 2.230 7,625,749 -5,328 1.21% 17,002,261
2015-07-15 2015-07-13 2.410 7,631,077 -1,776 1.22% 18,389,020
2015-07-09 2015-07-07 2.038 7,632,853 -15,097 1.22% 15,556,950
2015-07-08 2015-07-06 2.308 7,647,950 -888 1.22% 17,654,600
2015-07-03 2015-06-30 2.635 7,648,838 -32,858 1.22% 20,154,419
2015-07-02 2015-06-29 2.331 7,681,696 +6,216 1.22% 17,905,499
2015-06-26 2015-06-24 2.579 7,675,480 +7,993 1.22% 19,792,470
2015-06-25 2015-06-23 2.511 7,667,487 +1,776 1.22% 19,253,819
2015-06-22 2015-06-18 2.590 7,665,711 -27,530 1.22% 19,853,599
2015-06-18 2015-06-16 2.624 7,693,241 -39,963 1.23% 20,184,790
2015-06-17 2015-06-15 2.703 7,733,204 +39,075 1.23% 20,899,201
2015-06-12 2015-06-10 2.398 7,694,129 -32,858 1.23% 18,454,320
2015-06-11 2015-06-09 2.365 7,726,987 +19,537 1.23% 18,272,099
2015-06-10 2015-06-08 2.410 7,707,450 +24,866 1.23% 18,573,060
2015-06-09 2015-06-05 2.477 7,682,584 -14,209 1.22% 19,032,199
2015-06-03 2015-06-01 2.601 7,696,793 +4,440 1.23% 20,020,769
2015-05-28 2015-05-26 2.635 7,692,353 +10,657 1.22% 20,269,080
2015-05-27 2015-05-22 2.556 7,681,696 +2,664 1.22% 19,635,499
2015-05-22 2015-05-20 2.477 7,679,032 +15,985 1.22% 19,023,400
2015-05-21 2015-05-19 2.567 7,663,047 +17,761 1.22% 19,674,120
2015-05-20 2015-05-18 2.579 7,645,286 +1,776 1.22% 19,714,610
2015-05-19 2015-05-15 2.646 7,643,510 +888 1.22% 20,226,450
2015-05-15 2015-05-13 2.680 7,642,622 -888 1.22% 20,482,281
2015-05-14 2015-05-12 2.759 7,643,510 -11,545 1.22% 21,087,150
2015-05-12 2015-05-08 2.669 7,655,055 -39,962 1.22% 20,429,401
2015-05-11 2015-05-07 2.748 7,695,017 -78,149 1.23% 21,142,599
2015-05-08 2015-05-06 2.748 7,773,166 -248,656 1.24% 21,357,319
2015-05-07 2015-05-05 2.714 8,021,822 -237,112 1.28% 21,769,529
2015-05-06 2015-05-04 2.703 8,258,934 -174,947 1.32% 22,320,001
2015-05-05 2015-04-30 2.748 8,433,881 -444,029 1.34% 23,172,680
2015-05-04 2015-04-29 2.669 8,877,910 -28,417 1.41% 23,692,891
2015-04-30 2015-04-28 2.680 8,906,327 -46,179 1.42% 23,869,019
2015-04-27 2015-04-23 2.691 8,952,506 -18,650 1.43% 24,093,589
2015-04-24 2015-04-22 2.748 8,971,156 +64,829 1.43% 24,648,881
2015-04-23 2015-04-21 2.635 8,906,327 +87,029 1.42% 23,467,859
2015-04-21 2015-04-17 2.781 8,819,298 -88,806 1.40% 24,529,570
2015-04-20 2015-04-16 2.770 8,908,104 -464,454 1.42% 24,676,261
2015-04-16 2015-04-14 2.871 9,372,558 -366,767 1.49% 26,912,701
2015-04-15 2015-04-13 3.052 9,739,325 -999,065 1.55% 29,720,569
2015-04-14 2015-04-10 2.962 10,738,390 -3,552 1.71% 31,801,961
2015-04-13 2015-04-09 2.275 10,741,942 -1,100,303 1.71% 24,433,920
2015-04-10 2015-04-08 2.185 11,842,245 -3,062,910 1.89% 25,869,900
2015-04-09 2015-04-02 1.971 14,905,155 -17,761 2.37% 29,372,000
2015-04-02 2015-03-31 1.937 14,922,916 -17,761 2.38% 28,902,880
2015-04-01 2015-03-30 1.937 14,940,677 +20,425 2.38% 28,937,279
2015-03-31 2015-03-27 2.094 14,920,252 +133,209 2.38% 31,249,860
2015-03-30 2015-03-26 2.038 14,787,043 +9,768 2.35% 30,138,309
2015-03-27 2015-03-25 2.027 14,777,275 +19,537 2.35% 29,952,000
2015-03-26 2015-03-24 1.982 14,757,738 -49,731 2.35% 29,247,681
2015-03-25 2015-03-23 1.903 14,807,469 -50,619 2.36% 28,179,061
2015-03-24 2015-03-20 1.881 14,858,088 -48,843 2.37% 27,940,770
2015-03-23 2015-03-19 1.903 14,906,931 -30,194 2.37% 28,368,340
2015-03-20 2015-03-18 1.948 14,937,125 +133,208 2.38% 29,098,600
2015-03-19 2015-03-17 1.903 14,803,917 -39,962 2.36% 28,172,301
2015-03-18 2015-03-16 1.903 14,843,879 -50,619 2.36% 28,248,350
2015-03-17 2015-03-13 1.937 14,894,498 -50,620 2.37% 28,847,839
2015-03-16 2015-03-12 1.948 14,945,118 -55,947 2.38% 29,114,171
2015-03-13 2015-03-11 1.937 15,001,065 -56,836 2.39% 29,054,240
2015-03-12 2015-03-10 1.993 15,057,901 -32,858 2.40% 30,012,120
2015-03-11 2015-03-09 1.959 15,090,759 -34,634 2.40% 29,567,820
2015-03-10 2015-03-06 1.959 15,125,393 -39,075 2.41% 29,635,679
2015-03-09 2015-03-05 1.948 15,164,468 -47,955 2.41% 29,541,480
2015-03-06 2015-03-04 1.971 15,212,423 +8,881 2.42% 29,977,500
2015-03-05 2015-03-03 1.959 15,203,542 +5,328 2.42% 29,788,799
2015-03-04 2015-03-02 2.016 15,198,214 -44,403 2.42% 30,634,060
2015-03-03 2015-02-27 1.959 15,242,617 -60,388 2.43% 29,865,360
2015-02-27 2015-02-25 1.971 15,303,005 +12,433 2.44% 30,156,000
2015-02-26 2015-02-24 1.982 15,290,572 +888 2.43% 30,303,680
2015-02-25 2015-02-23 1.993 15,289,684 +11,545 2.43% 30,474,090
2015-02-24 2015-02-18 1.971 15,278,139 +7,992 2.43% 30,107,000
2015-02-23 2015-02-16 2.016 15,270,147 +5,329 2.43% 30,779,051
2015-02-17 2015-02-13 1.971 15,264,818 +3,552 2.43% 30,080,749
2015-02-16 2015-02-12 2.027 15,261,266 +6,216 2.43% 30,933,000
2015-02-13 2015-02-11 2.004 15,255,050 +62,164 2.43% 30,576,841
2015-02-12 2015-02-10 2.083 15,192,886 +5,329 2.42% 31,649,801
2015-02-11 2015-02-09 2.072 15,187,557 +6,216 2.42% 31,467,679
2015-02-10 2015-02-06 2.038 15,181,341 +6,217 2.42% 30,941,950
2015-02-09 2015-02-05 1.903 15,175,124 -25,754 2.42% 28,878,719
2015-02-06 2015-02-04 2.016 15,200,878 -58,612 2.42% 30,639,430
2015-02-05 2015-02-03 2.027 15,259,490 +1,364,056 2.43% 30,929,400
2015-02-04 2015-02-02 2.196 13,895,434 -6,216 2.21% 30,511,650
2015-02-02 2015-01-29 2.207 13,901,650 -57,724 2.21% 30,681,840
2015-01-30 2015-01-28 2.241 13,959,374 -52,395 2.22% 31,280,810
2015-01-29 2015-01-27 2.230 14,011,769 -57,724 2.23% 31,240,439
2015-01-28 2015-01-26 2.263 14,069,493 -55,948 2.24% 31,844,430
2015-01-27 2015-01-23 2.308 14,125,441 +66,605 2.25% 32,607,301
2015-01-26 2015-01-22 2.297 14,058,836 -90,582 2.24% 32,295,239
2015-01-23 2015-01-21 2.308 14,149,418 -54,172 2.25% 32,662,649
2015-01-22 2015-01-20 2.275 14,203,590 -44,403 2.27% 32,307,881
2015-01-21 2015-01-19 2.297 14,247,993 -18,649 2.28% 32,729,761
2015-01-20 2015-01-16 2.297 14,266,642 -11,545 2.28% 32,772,600
2015-01-19 2015-01-15 2.308 14,278,187 -52,395 2.28% 32,959,901
2015-01-16 2015-01-14 2.308 14,330,582 -40,851 2.29% 33,080,850
2015-01-15 2015-01-13 2.342 14,371,433 -47,067 2.30% 33,660,641
2015-01-14 2015-01-12 2.320 14,418,500 -103,902 2.30% 33,446,161
2015-01-13 2015-01-09 2.489 14,522,402 -15,985 2.32% 36,140,129
2015-01-12 2015-01-08 2.466 14,538,387 +137,649 2.32% 35,852,489
2015-01-09 2015-01-07 2.500 14,400,738 +118,999 2.30% 35,999,519
2015-01-08 2015-01-06 2.398 14,281,739 +213,134 2.28% 34,254,661
2015-01-07 2015-01-05 2.353 14,068,605 +67,492 2.25% 33,109,780
2015-01-05 2014-12-31 2.410 14,001,113 -1,776 2.24% 33,739,241
2014-12-30 2014-12-24 2.376 14,002,889 +12,433 2.24% 33,270,481
2014-12-23 2014-12-19 2.331 13,990,456 +6,216 2.23% 32,610,780
2014-12-18 2014-12-16 2.387 13,984,240 +19,538 2.23% 33,383,641
2014-12-17 2014-12-15 2.173 13,964,702 +144,753 2.23% 30,349,249
2014-12-16 2014-12-12 2.162 13,819,949 +83,477 2.21% 29,879,040
2014-12-15 2014-12-11 2.128 13,736,472 +595,887 2.19% 29,234,521
2014-12-12 2014-12-10 2.151 13,140,585 +800,140 2.10% 28,262,270
2014-12-11 2014-12-09 2.196 12,340,445 +967,982 2.00% 27,097,199
2014-12-10 2014-12-08 2.162 11,372,463 +428,044 1.84% 24,587,520
2014-12-09 2014-12-05 2.331 10,944,419 +3,552 1.77% 25,510,680
2014-12-08 2014-12-04 2.275 10,940,867 +5,328 1.77% 24,886,400
2014-12-04 2014-12-02 2.230 10,935,539 +87,030 1.77% 24,381,721
2014-12-03 2014-12-01 2.128 10,848,509 +83,477 1.75% 23,088,240
2014-12-02 2014-11-28 2.556 10,765,032 +13,321 1.74% 27,516,941
2014-11-25 2014-11-21 3.119 10,751,711 +31,970 1.74% 33,536,391
2014-11-24 2014-11-20 3.018 10,719,741 +15,985 1.73% 32,350,281
2014-11-21 2014-11-19 3.052 10,703,756 +27,530 1.73% 32,663,631
2014-11-20 2014-11-18 3.085 10,676,226 +46,179 1.73% 32,940,281
2014-11-19 2014-11-17 3.164 10,630,047 +73,709 1.72% 33,635,701
2014-11-18 2014-11-14 3.018 10,556,338 +15,097 1.71% 31,857,160
2014-11-17 2014-11-13 3.018 10,541,241 +15,097 1.70% 31,811,600
2014-11-14 2014-11-12 3.040 10,526,144 +31,082 1.70% 32,003,100
2014-11-13 2014-11-11 3.029 10,495,062 +23,089 1.70% 31,790,420
2014-11-12 2014-11-10 2.973 10,471,973 +7,993 1.69% 31,130,881
2014-11-10 2014-11-06 3.097 10,463,980 +1,776 1.69% 32,403,250
2014-11-07 2014-11-05 3.040 10,462,204 +8,881 1.69% 31,808,700
2014-11-06 2014-11-04 3.029 10,453,323 +21,313 1.69% 31,663,989
2014-11-05 2014-11-03 3.130 10,432,010 -17,761 1.69% 32,656,660
2014-11-04 2014-10-31 3.254 10,449,771 +25,753 1.69% 34,006,629
2014-11-03 2014-10-30 3.389 10,424,018 -12,432 1.69% 35,331,382
2014-10-30 2014-10-28 3.412 10,436,450 -23,090 1.69% 35,608,559
2014-10-28 2014-10-24 3.637 10,459,540 -2,664 1.69% 38,042,941
2014-10-27 2014-10-23 3.525 10,462,204 -4,440 1.69% 36,874,530
2014-10-23 2014-10-21 3.570 10,466,644 -7,105 1.69% 37,361,619
2014-10-21 2014-10-17 3.761 10,473,749 +58,612 1.69% 39,391,961
2014-10-20 2014-10-16 3.829 10,415,137 +27,530 1.68% 39,875,200
2014-10-17 2014-10-15 3.896 10,387,607 +79,925 1.68% 40,471,619
2014-10-16 2014-10-14 3.964 10,307,682 +77,261 1.67% 40,856,640
2014-10-15 2014-10-13 3.986 10,230,421 -71,933 1.65% 40,780,800
2014-10-14 2014-10-10 4.200 10,302,354 -5,328 1.67% 43,271,731
2014-10-13 2014-10-09 4.121 10,307,682 -6,216 1.67% 42,481,620
2014-10-10 2014-10-08 4.099 10,313,898 -6,217 1.67% 42,274,958
2014-10-09 2014-10-07 4.133 10,320,115 -888 1.67% 42,649,071
2014-10-08 2014-10-06 4.110 10,321,003 +24,866 1.67% 42,420,301
2014-10-07 2014-10-03 4.088 10,296,137 +37,298 1.66% 42,086,219
2014-10-06 2014-09-30 4.088 10,258,839 +53,284 1.66% 41,933,761
2014-09-30 2014-09-26 4.290 10,205,555 +1,776 1.65% 43,784,518
2014-09-25 2014-09-23 4.268 10,203,779 +10,656 1.65% 43,547,099
2014-09-24 2014-09-22 4.245 10,193,123 +24,866 1.65% 43,272,062
2014-09-23 2014-09-19 4.133 10,168,257 +289,507 1.64% 42,021,500
2014-09-22 2014-09-18 4.200 9,878,750 +150,081 1.60% 41,492,519
2014-09-19 2014-09-17 4.189 9,728,669 +485,768 1.57% 40,752,602
2014-09-18 2014-09-16 4.245 9,242,901 +21,313 1.49% 39,238,159
2014-09-17 2014-09-15 4.392 9,221,588 +15,097 1.49% 40,497,601
2014-09-16 2014-09-12 4.493 9,206,491 +2,664 1.49% 41,364,331
2014-09-15 2014-09-11 4.504 9,203,827 +49,732 1.49% 41,456,001
2014-09-12 2014-09-10 4.358 9,154,095 +5,328 1.48% 39,891,958
2014-09-10 2014-09-05 4.561 9,148,767 +7,104 1.48% 41,723,099
2014-09-08 2014-09-04 4.538 9,141,663 +8,785,552 1.48% 41,484,822
2014-09-05 2014-09-03 4.572 356,111 +16,873 0.06% 1,628,060
2014-09-04 2014-09-02 4.684 339,238 +51,507 0.05% 1,589,120
2014-09-03 2014-09-01 4.493 287,731 +51,508 0.05% 1,292,762
2014-09-02 2014-08-29 4.392 236,223 +2,664 0.04% 1,037,399
2014-08-28 2014-08-26 4.054 233,559 -4,440 0.04% 946,800
2014-08-26 2014-08-22 4.031 237,999 -4,441 0.04% 959,438
2014-08-25 2014-08-21 4.031 242,440 -7,992 0.04% 977,341
2014-08-22 2014-08-20 4.054 250,432 -71,045 0.04% 1,015,199
2014-08-21 2014-08-19 4.065 321,477 -272,633 0.05% 1,306,821
2014-08-20 2014-08-18 4.121 594,110 -98,575 0.10% 2,448,538
2014-08-19 2014-08-15 4.133 692,685 +43,515 0.11% 2,862,601
2014-08-18 2014-08-14 4.031 649,170 -23,977 0.10% 2,616,980
2014-08-15 2014-08-13 3.986 673,147 -2,665 0.11% 2,683,318
2014-08-14 2014-08-12 3.997 675,812 -10,656 0.11% 2,701,551
2014-08-12 2014-08-08 3.896 686,468 +6,216 0.11% 2,674,579
2014-08-11 2014-08-07 3.874 680,252 -111,007 0.11% 2,635,040
2014-08-08 2014-08-06 3.840 791,259 +36,410 0.13% 3,038,310
2014-08-07 2014-08-05 3.693 754,849 +23,978 0.12% 2,788,001
2014-08-06 2014-08-04 3.840 730,871 +1,776 0.12% 2,806,429
2014-07-25 2014-07-23 4.166 729,095 +88,806 0.12% 3,037,700
2014-07-23 2014-07-21 4.144 640,289 +888 0.10% 2,653,278
2014-07-22 2014-07-18 4.166 639,401 +4,440 0.10% 2,663,999
2014-07-21 2014-07-17 4.133 634,961 +2,664 0.10% 2,624,050
2014-07-16 2014-07-14 4.245 632,297 -223,790 0.10% 2,684,241
2014-07-15 2014-07-11 4.121 856,087 -19,538 0.14% 3,528,239
2014-07-11 2014-07-09 4.245 875,625 +888 0.14% 3,717,222
2014-07-07 2014-07-03 4.279 874,737 +5,329 0.14% 3,743,002
2014-07-04 2014-07-02 4.054 869,408 +2,664 0.14% 3,524,399
2014-07-03 2014-06-30 4.121 866,744 -57,724 0.14% 3,572,160
2014-06-27 2014-06-25 4.234 924,468 -1,776 0.15% 3,914,161
2014-06-26 2014-06-24 4.178 926,244 +3,552 0.15% 3,869,531
2014-06-25 2014-06-23 4.133 922,692 +118,112 0.15% 3,813,132
2014-06-24 2014-06-20 4.211 804,580 +12,433 0.13% 3,388,440
2014-06-23 2014-06-19 4.200 792,147 +116,335 0.13% 3,327,159
2014-06-20 2014-06-18 4.223 675,812 -75,485 0.11% 2,853,751
2014-06-19 2014-06-17 4.279 751,297 +20,426 0.12% 3,214,802
2014-06-18 2014-06-16 4.279 730,871 +266,417 0.12% 3,127,399
2014-06-16 2014-06-12 4.515 464,454 -20,425 0.08% 2,097,230
2014-06-13 2014-06-11 4.583 484,879 -65,717 0.08% 2,222,218
2014-06-12 2014-06-10 4.313 550,596 -7,104 0.09% 2,374,602
2014-06-11 2014-06-09 4.302 557,700 -888 0.09% 2,398,960
2014-06-09 2014-06-05 4.166 558,588 -888 0.09% 2,327,300
2014-06-06 2014-06-04 4.245 559,476 -4,440 0.09% 2,375,099
2014-06-05 2014-06-03 4.245 563,916 +17,761 0.09% 2,393,948
2014-06-04 2014-05-30 4.065 546,155 +62,164 0.09% 2,220,149
2014-06-03 2014-05-29 4.110 483,991 +76,373 0.08% 1,989,249
2014-05-30 2014-05-28 4.166 407,618 +101,238 0.07% 1,698,299
2014-05-29 2014-05-27 4.189 306,380 +79,037 0.05% 1,283,401
2014-05-28 2014-05-26 4.166 227,343 +11,545 0.04% 947,201
2014-05-23 2014-05-21 3.986 215,798 +23,090 0.03% 860,220
2014-05-22 2014-05-20 4.009 192,708 +2,664 0.03% 772,518
2014-05-16 2014-05-14 4.538 190,044 +7,992 0.03% 862,419
2014-05-15 2014-05-13 4.392 182,052 +1,776 0.03% 799,501
2014-05-13 2014-05-09 4.358 180,276 +16,873 0.03% 785,612
2014-05-08 2014-05-05 5.169 163,403 -9,768 0.03% 844,562
2014-05-07 2014-05-02 5.079 173,171 -1,776 0.03% 879,449
2014-05-02 2014-04-29 4.763 174,947 +8,880 0.03% 833,309
2014-04-30 2014-04-28 4.673 166,067 +22,202 0.03% 776,051
2014-04-29 2014-04-25 4.955 143,865 +37,298 0.02% 712,799
2014-04-28 2014-04-24 4.932 106,567 +20,425 0.02% 525,601
2014-04-24 2014-04-22 5.112 86,142 +1,777 0.01% 440,382
2014-04-15 2014-04-11 4.234 84,365 +888 0.01% 357,198
2014-04-10 2014-04-08 4.144 83,477 +5,328 0.01% 345,918
2014-04-03 2014-04-01 4.414 78,149 -3,552 0.01% 344,960
2014-03-31 2014-03-27 4.144 81,701 -6,217 0.01% 338,559
2014-03-26 2014-03-24 3.941 87,918 -2,664 0.01% 346,501
2014-03-14 2014-03-12 4.020 90,582 +888 0.01% 364,141
2014-03-13 2014-03-11 3.964 89,694 +1,776 0.01% 355,521
2014-03-06 2014-03-04 3.761 87,918 +10,657 0.01% 330,661
2014-02-21 2014-02-19 3.682 77,261 +888 0.01% 284,490
2014-02-18 2014-02-14 3.592 76,373 +11,545 0.01% 274,340
2014-02-17 2014-02-13 3.446 64,828 +7,104 0.01% 223,379
2014-02-14 2014-02-12 3.581 57,724 +8,881 0.01% 206,701
2014-02-13 2014-02-11 3.626 48,843 -888 0.01% 177,099
2014-02-10 2014-02-06 3.817 49,731 +3,552 0.01% 189,839
2014-02-07 2014-02-05 3.761 46,179 +10,657 0.01% 173,680
2014-02-05 2014-01-30 4.031 35,522 +8,880 0.01% 143,199
2014-02-04 2014-01-28 4.031 26,642 +5,329 0.00% 107,401
2014-01-28 2014-01-24 3.829 21,313 +888 0.00% 81,599
2014-01-23 2014-01-21 3.761 20,425 +4,440 0.00% 76,819
2014-01-22 2014-01-20 3.829 15,985 +13,321 0.00% 61,200
2014-01-17 2014-01-15 4.076 2,664 +888 0.00% 10,859
2014-01-13 2014-01-09 3.277 1,776 +1,776 0.00% 5,820
2013-11-27 2013-11-25 2.748 0 -7,104
2013-11-26 2013-11-22 2.646 7,104 +888 0.00% 18,799
2013-11-25 2013-11-21 2.703 6,216 +6,216 0.00% 16,799
2013-11-22 2013-11-20 2.691 0 -8,881
2013-11-20 2013-11-18 2.793 8,881 +1,777 0.00% 24,801
2013-11-19 2013-11-15 2.669 7,104 +7,104 0.00% 18,959
2013-04-02 2013-03-27 2.545 0 -3,552
2013-03-28 2013-03-26 2.477 3,552 -7,105 0.00% 8,799
2013-03-15 2013-03-13 2.004 10,657 -6,216 0.00% 21,361
2013-03-13 2013-03-11 2.072 16,873 -4,440 0.00% 34,960
2013-01-22 2013-01-18 1.914 21,313 +4,440 0.00% 40,799
2013-01-16 2013-01-14 1.982 16,873 +5,328 0.00% 33,440
2013-01-10 2013-01-08 1.982 11,545 +7,105 0.00% 22,881
2013-01-08 2013-01-04 2.117 4,440 -77,261 0.00% 9,399
2013-01-07 2013-01-03 2.252 81,701 +50,619 0.01% 183,999
2013-01-04 2013-01-02 2.297 31,082 +31,082 0.01% 71,400
2011-06-13 2011-06-09 2.252 0 -5,328
2011-06-10 2011-06-08 2.320 5,328 +888 0.00% 12,359
2011-06-09 2011-06-07 2.398 4,440 -345,455 0.00% 10,649
2011-06-02 2011-05-31 2.500 349,895 +349,895 0.06% 874,681
2011-05-30 2011-05-26 2.252 0 -14,209
2011-05-27 2011-05-25 2.230 14,209 -54,171 0.00% 31,680
2011-05-26 2011-05-24 2.263 68,380 -37,299 0.01% 154,769
2011-05-25 2011-05-23 2.286 105,679 -6,216 0.02% 241,570
2011-05-24 2011-05-20 2.421 111,895 -1,776 0.02% 270,899
2011-05-23 2011-05-19 2.477 113,671 +1,776 0.02% 281,599
2011-05-20 2011-05-18 2.432 111,895 +2,664 0.02% 272,159
2011-05-19 2011-05-17 2.410 109,231 -6,216 0.02% 263,220
2011-05-13 2011-05-11 2.579 115,447 +7,992 0.02% 297,699
2011-05-11 2011-05-06 2.612 107,455 +4,440 0.02% 280,720
2011-05-06 2011-05-04 2.657 103,015 +20,426 0.02% 273,761
2011-05-03 2011-04-28 2.815 82,589 +1,776 0.01% 232,499
2011-04-29 2011-04-27 2.815 80,813 +23,089 0.01% 227,499
2011-04-26 2011-04-20 3.007 57,724 +8,881 0.01% 173,551
2011-04-20 2011-04-18 3.040 48,843 +3,552 0.01% 148,500
2011-04-19 2011-04-15 3.063 45,291 +1,776 0.01% 138,720
2011-04-14 2011-04-12 3.085 43,515 +888 0.01% 134,261
2011-04-13 2011-04-11 3.097 42,627 +11,545 0.01% 132,001
2011-04-12 2011-04-08 2.939 31,082 +14,209 0.01% 91,350
2011-04-11 2011-04-07 2.950 16,873 +2,664 0.00% 49,780
2011-04-07 2011-04-04 3.085 14,209 +5,328 0.00% 43,840
2011-04-06 2011-04-01 2.883 8,881 +6,217 0.00% 25,601
2011-04-04 2011-03-31 2.669 2,664 +2,664 0.00% 7,110
2010-12-28 2010-12-22 2.241 0 -10,657
2010-12-23 2010-12-21 2.241 10,657 +10,657 0.00% 23,881
2009-11-18 2009-11-16 3.007 0 -11,545
2009-11-17 2009-11-13 3.119 11,545 +11,545 0.00% 36,011
2007-06-26 2007-06-22 3.266 0

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