History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -616,000
2022-03-02 2022-02-28 0.990 616,000 -206,000 0.08% 609,840
2022-01-07 2022-01-05 0.960 822,000 +362,000 0.10% 789,120
2021-12-30 2021-12-28 0.800 460,000 +44,000 0.06% 368,000
2021-12-29 2021-12-24 0.810 416,000 +46,000 0.05% 336,960
2021-12-21 2021-12-17 0.810 370,000 +50,000 0.05% 299,700
2021-12-06 2021-12-02 0.820 320,000 -72,000 0.04% 262,400
2021-12-02 2021-11-30 0.830 392,000 -48,000 0.05% 325,360
2021-12-01 2021-11-29 0.830 440,000 -766,000 0.05% 365,200
2021-11-24 2021-11-22 0.840 1,206,000 -290,000 0.15% 1,013,040
2021-11-23 2021-11-19 0.840 1,496,000 -100,000 0.18% 1,256,640
2021-11-22 2021-11-18 0.840 1,596,000 -88,000 0.20% 1,340,640
2021-11-15 2021-11-11 0.850 1,684,000 -100,000 0.21% 1,431,400
2021-11-12 2021-11-10 0.850 1,784,000 -500,000 0.22% 1,516,400
2021-11-11 2021-11-09 0.860 2,284,000 -830,000 0.28% 1,964,240
2021-11-08 2021-11-04 0.840 3,114,000 -488,000 0.38% 2,615,760
2021-11-05 2021-11-03 0.850 3,602,000 -100,000 0.44% 3,061,700
2021-11-04 2021-11-02 0.860 3,702,000 -2,146,000 0.45% 3,183,720
2021-11-03 2021-11-01 0.860 5,848,000 -934,000 0.72% 5,029,280
2021-10-08 2021-10-06 0.570 6,782,000 -940,000 0.83% 3,865,740
2021-10-07 2021-10-05 0.500 7,722,000 -490,000 0.95% 3,861,000
2021-10-06 2021-10-04 0.500 8,212,000 -1,094,000 1.01% 4,106,000
2021-09-30 2021-09-28 0.490 9,306,000 -100,000 1.14% 4,559,940
2021-09-17 2021-09-15 0.490 9,406,000 -188,000 1.15% 4,608,940
2021-09-16 2021-09-14 0.495 9,594,000 -200,000 1.18% 4,749,030
2021-09-13 2021-09-09 0.500 9,794,000 -100,000 1.20% 4,897,000
2021-09-10 2021-09-08 0.490 9,894,000 -746,000 1.21% 4,848,060
2021-09-07 2021-09-03 0.500 10,640,000 -732,000 1.30% 5,320,000
2021-09-06 2021-09-02 0.500 11,372,000 -200,000 1.39% 5,686,000
2021-09-02 2021-08-31 0.490 11,572,000 -68,000 1.42% 5,670,280
2021-08-27 2021-08-25 0.500 11,640,000 -650,000 1.42% 5,820,000
2021-08-26 2021-08-24 0.500 12,290,000 -100,000 1.50% 6,145,000
2021-08-25 2021-08-23 0.500 12,390,000 -318,000 1.51% 6,195,000
2021-08-24 2021-08-20 0.495 12,708,000 -100,000 1.55% 6,290,460
2021-08-20 2021-08-18 0.500 12,808,000 -86,000 1.57% 6,404,000
2021-08-19 2021-08-17 0.490 12,894,000 -1,404,000 1.58% 6,318,060
2021-08-18 2021-08-16 0.500 14,298,000 -252,000 1.75% 7,149,000
2021-08-17 2021-08-13 0.500 14,550,000 -100,000 1.78% 7,275,000
2021-08-16 2021-08-12 0.500 14,650,000 -90,000 1.79% 7,325,000
2021-08-13 2021-08-11 0.500 14,740,000 -84,000 1.80% 7,370,000
2021-08-12 2021-08-10 0.500 14,824,000 -128,000 1.81% 7,412,000
2021-08-11 2021-08-09 0.500 14,952,000 -96,000 1.83% 7,476,000
2021-08-09 2021-08-05 0.500 15,048,000 -562,000 1.84% 7,524,000
2021-07-12 2021-07-08 0.577 15,610,000 +1,011,759 1.91% 9,013,616
2021-07-06 2021-07-02 0.567 14,598,241 -18,703 1.91% 8,273,300
2021-05-04 2021-04-30 0.567 14,616,944 -48,630 1.91% 8,283,900
2021-04-16 2021-04-14 0.567 14,665,574 -104,741 1.92% 8,311,460
2021-04-15 2021-04-13 0.556 14,770,315 -316,092 1.93% 8,212,880
2021-04-12 2021-04-08 0.567 15,086,407 -187,037 1.97% 8,549,960
2021-04-09 2021-04-07 0.567 15,273,444 -93,519 2.00% 8,655,960
2021-04-08 2021-04-01 0.577 15,366,963 -93,518 2.01% 8,873,280
2021-04-07 2021-03-31 0.567 15,460,481 -46,760 2.02% 8,761,960
2021-03-30 2021-03-26 0.567 15,507,241 -93,518 2.03% 8,788,460
2021-03-29 2021-03-25 0.567 15,600,759 -93,519 2.04% 8,841,460
2021-03-26 2021-03-24 0.567 15,694,278 -93,518 2.05% 8,894,460
2021-03-25 2021-03-23 0.567 15,787,796 -1,172,723 2.06% 8,947,460
2021-03-24 2021-03-22 0.556 16,960,519 +22,445 2.22% 9,430,720
2021-03-23 2021-03-19 0.567 16,938,074 -650,889 2.21% 9,599,360
2021-03-04 2021-03-02 0.545 17,588,963 -202,000 2.30% 9,592,080
2021-03-01 2021-02-25 0.556 17,790,963 -106,611 2.33% 9,892,480
2021-02-26 2021-02-24 0.556 17,897,574 -561,111 2.34% 9,951,760
2021-02-25 2021-02-23 0.567 18,458,685 -2,854,185 2.41% 10,461,140
2021-02-24 2021-02-22 0.556 21,312,870 -929,574 2.79% 11,850,800
2021-02-23 2021-02-19 0.556 22,242,444 -344,149 2.91% 12,367,680
2021-02-22 2021-02-18 0.556 22,586,593 -202,000 2.95% 12,559,040
2021-02-19 2021-02-17 0.556 22,788,593 -353,500 2.98% 12,671,360
2021-02-18 2021-02-16 0.567 23,142,093 -280,555 3.03% 13,115,380
2021-02-16 2021-02-09 0.567 23,422,648 -46,759 3.06% 13,274,380
2021-02-09 2021-02-05 0.556 23,469,407 -57,982 3.07% 13,049,920
2021-02-08 2021-02-04 0.556 23,527,389 -402,130 3.08% 13,082,160
2021-02-05 2021-02-03 0.535 23,929,519 -110,351 3.13% 12,794,000
2021-02-04 2021-02-02 0.535 24,039,870 -93,519 3.14% 12,853,000
2021-02-02 2021-01-29 0.556 24,133,389 -256,241 3.16% 13,419,120
2021-02-01 2021-01-28 0.535 24,389,630 -185,166 3.19% 13,040,000
2021-01-25 2021-01-21 0.577 24,574,796 -282,426 3.21% 14,190,120
2021-01-22 2021-01-20 0.567 24,857,222 -153,371 3.25% 14,087,400
2021-01-21 2021-01-19 0.556 25,010,593 -67,333 3.27% 13,906,880
2021-01-20 2021-01-18 0.556 25,077,926 -188,907 3.28% 13,944,320
2021-01-19 2021-01-15 0.556 25,266,833 -82,297 3.30% 14,049,360
2021-01-15 2021-01-13 0.556 25,349,130 -335,731 3.31% 14,095,120
2021-01-14 2021-01-12 0.556 25,684,861 -119,704 3.36% 14,281,800
2021-01-13 2021-01-11 0.556 25,804,565 -93,518 3.37% 14,348,360
2021-01-12 2021-01-08 0.567 25,898,083 -187,037 3.39% 14,677,290
2021-01-11 2021-01-07 0.567 26,085,120 -115,963 3.41% 14,783,290
2021-01-08 2021-01-06 0.567 26,201,083 -24,315 3.43% 14,849,010
2021-01-07 2021-01-05 0.567 26,225,398 -411,482 3.43% 14,862,790
2021-01-06 2021-01-04 0.577 26,636,880 -93,518 3.48% 15,380,820
2021-01-05 2020-12-31 0.567 26,730,398 -604,130 3.49% 15,148,990
2020-12-30 2020-12-28 0.577 27,334,528 -56,111 3.57% 15,783,660
2020-12-29 2020-12-24 0.588 27,390,639 -1,019,352 3.58% 16,108,950
2020-12-28 2020-12-22 0.577 28,409,991 -187,037 3.71% 16,404,660
2020-12-23 2020-12-21 0.577 28,597,028 -1,870 3.74% 16,512,660
2020-12-22 2020-12-18 0.577 28,598,898 -52,371 3.74% 16,513,740
2020-12-21 2020-12-17 0.577 28,651,269 -31,796 3.75% 16,543,980
2020-12-18 2020-12-16 0.588 28,683,065 -548,018 3.75% 16,869,050
2020-12-15 2020-12-11 0.588 29,231,083 -28,056 3.82% 17,191,350
2020-12-11 2020-12-09 0.577 29,259,139 -9,352 3.83% 16,894,980
2020-12-10 2020-12-08 0.599 29,268,491 -46,759 3.83% 17,526,320
2020-12-09 2020-12-07 0.588 29,315,250 -48,630 3.83% 17,240,850
2020-12-08 2020-12-04 0.577 29,363,880 -93,518 3.84% 16,955,460
2020-12-07 2020-12-03 0.577 29,457,398 -28,056 3.85% 17,009,460
2020-12-04 2020-12-02 0.567 29,485,454 -72,944 3.85% 16,710,370
2020-11-25 2020-11-23 0.588 29,558,398 -93,519 3.86% 17,383,850
2020-11-24 2020-11-20 0.577 29,651,917 -93,518 3.88% 17,121,780
2020-11-23 2020-11-19 0.588 29,745,435 -18,704 3.89% 17,493,850
2020-11-19 2020-11-17 0.599 29,764,139 -9,352 3.89% 17,823,120
2020-11-18 2020-11-16 0.599 29,773,491 -93,518 3.89% 17,828,720
2020-11-12 2020-11-10 0.599 29,867,009 -158,982 3.90% 17,884,720
2020-11-10 2020-11-06 0.588 30,025,991 -41,148 3.93% 17,658,850
2020-11-05 2020-11-03 0.610 30,067,139 -59,852 3.93% 18,326,070
2020-11-04 2020-11-02 0.610 30,126,991 -11,222 3.94% 18,362,550
2020-11-03 2020-10-30 0.610 30,138,213 +1,483,204 3.94% 18,369,390
2020-11-02 2020-10-29 0.588 28,655,009 -192,648 3.75% 16,852,550
2020-10-30 2020-10-28 0.588 28,847,657 -289,908 3.77% 16,965,850
2020-10-21 2020-10-19 0.631 29,137,565 -108,481 3.81% 18,382,630
2020-10-20 2020-10-16 0.631 29,246,046 -175,815 3.82% 18,451,070
2020-10-16 2020-10-14 0.631 29,421,861 -97,259 3.85% 18,561,990
2020-10-15 2020-10-12 0.631 29,519,120 -3,741 3.86% 18,623,350
2020-10-14 2020-10-09 0.631 29,522,861 -226,315 3.86% 18,625,710
2020-10-12 2020-10-08 0.642 29,749,176 -52,370 3.89% 19,086,600
2020-10-07 2020-10-05 0.642 29,801,546 -93,519 3.90% 19,120,200
2020-09-29 2020-09-25 0.631 29,895,065 -7,481 3.91% 18,860,530
2020-09-28 2020-09-24 0.663 29,902,546 -50,500 3.91% 19,824,500
2020-09-25 2020-09-23 0.642 29,953,046 -1,782,463 3.91% 19,217,400
2020-09-24 2020-09-22 0.652 31,735,509 -33,667 4.15% 20,700,350
2020-09-21 2020-09-17 0.663 31,769,176 -18,704 4.15% 21,062,020
2020-09-18 2020-09-16 0.663 31,787,880 -93,518 4.15% 21,074,420
2020-09-11 2020-09-09 0.663 31,881,398 -93,519 4.16% 21,136,420
2020-09-10 2020-09-08 0.663 31,974,917 -93,518 4.18% 21,198,420
2020-09-09 2020-09-07 0.663 32,068,435 -5,611 4.19% 21,260,420
2020-09-08 2020-09-04 0.663 32,074,046 -213,223 4.19% 21,264,140
2020-09-07 2020-09-03 0.663 32,287,269 -93,518 4.22% 21,405,500
2020-08-21 2020-08-19 0.674 32,380,787 +2,917,778 4.23% 21,813,750
2020-07-15 2020-07-13 0.781 29,463,009 -5,353,000 3.85% 22,998,650
2020-07-14 2020-07-10 0.738 34,816,009 -106,611 4.55% 25,688,010
2020-07-13 2020-07-09 0.749 34,922,620 -355,371 4.56% 26,140,100
2020-07-10 2020-07-08 0.749 35,277,991 -364,722 4.61% 26,406,100
2020-07-08 2020-07-06 0.797 35,642,713 +1,220,641 4.66% 28,414,458
2020-07-07 2020-07-03 0.764 34,422,072 +3,168,279 4.66% 26,297,970
2020-06-23 2020-06-19 0.709 31,253,793 -122,829 4.23% 22,147,200
2020-06-22 2020-06-18 0.686 31,376,622 -18,064 4.24% 21,539,420
2020-06-19 2020-06-17 0.698 31,394,686 -110,185 4.25% 21,899,430
2020-05-08 2020-05-06 0.642 31,504,871 -3,168,279 4.25% 20,232,140
2020-05-04 2020-04-28 0.642 34,673,150 +764,072 4.68% 22,266,780
2020-04-29 2020-04-27 0.664 33,909,078 +1,596,784 4.58% 22,527,000
2020-04-28 2020-04-24 0.631 32,312,294 +755,040 4.36% 20,392,890
2020-02-24 2020-02-20 0.830 31,557,254 -242,046 4.26% 26,205,750
2020-01-17 2020-01-15 0.875 31,799,300 -3,168,280 4.29% 27,815,110
2020-01-16 2020-01-14 0.864 34,967,580 +3,168,280 4.72% 30,199,260
2019-11-20 2019-11-18 0.908 31,799,300 -3,168,280 4.29% 28,871,380
2019-10-17 2019-10-15 0.886 34,967,580 +3,168,280 4.72% 30,973,600
2019-10-08 2019-10-03 0.897 31,799,300 -3,168,280 4.29% 28,519,290
2019-09-26 2019-09-24 0.930 34,967,580 +531,057 4.72% 32,522,280
2019-09-25 2019-09-23 0.930 34,436,523 +1,461,310 4.65% 32,028,360
2019-09-23 2019-09-19 0.919 32,975,213 +601,504 4.45% 30,304,130
2019-09-19 2019-09-17 0.919 32,373,709 +574,409 4.37% 29,751,350
2019-09-10 2019-09-06 0.930 31,799,300 -3,168,280 4.29% 29,575,560
2019-08-29 2019-08-27 0.974 34,967,580 +781,629 4.72% 34,057,915
2019-08-28 2019-08-26 0.997 34,185,951 +95,360 4.72% 34,070,960
2019-08-27 2019-08-23 0.997 34,090,591 +1,622,899 4.71% 33,975,920
2019-08-19 2019-08-15 0.963 32,467,692 +1,379,199 4.48% 31,255,350
2019-08-09 2019-08-07 1.042 31,088,493 -3,097,458 4.29% 32,392,280
2019-07-30 2019-07-26 1.404 34,185,951 +3,025,305 4.72% 47,997,803
2019-07-29 2019-07-25 1.404 31,160,646 +2,823,348 4.72% 43,750,210
2019-07-10 2019-07-08 1.404 28,337,298 -2,823,348 4.29% 39,786,169
2019-07-05 2019-07-03 1.513 31,160,646 +956,686 4.72% 47,133,130
2019-06-12 2019-06-10 1.474 30,203,960 +7,802 4.72% 44,524,551
2019-03-25 2019-03-21 1.641 30,196,158 +1,371,453 4.72% 49,544,959
2019-03-15 2019-03-13 1.589 28,824,705 +121,699 4.50% 45,816,760
2019-03-11 2019-03-07 1.577 28,703,006 +471,193 4.48% 45,255,390
2019-03-08 2019-03-06 1.564 28,231,813 +772,320 4.41% 44,150,581
2018-10-22 2018-10-18 1.397 27,459,493 -2,736,665 4.29% 38,366,911
2018-10-05 2018-10-03 1.474 30,196,158 +1,692,863 4.72% 44,513,050
2018-10-03 2018-09-28 1.474 28,503,295 +1,043,802 4.45% 42,017,550
2018-09-03 2018-08-30 1.448 27,459,493 -2,736,665 4.29% 39,774,871
2018-08-29 2018-08-27 1.506 30,196,158 +895,648 4.71% 45,474,809
2018-08-28 2018-08-24 1.506 29,300,510 +2,655,494 4.71% 44,125,981
2018-08-03 2018-08-01 1.625 26,645,016 +947,742 4.29% 43,294,770
2018-08-02 2018-07-31 1.585 25,697,274 -2,655,494 4.13% 40,736,399
2018-07-30 2018-07-26 1.845 28,352,768 +2,164,334 4.56% 52,310,087
2018-07-27 2018-07-25 1.831 26,188,434 +2,452,784 4.56% 47,942,399
2018-07-10 2018-07-06 1.831 23,735,650 -2,452,784 4.13% 43,452,159
2018-07-05 2018-07-03 1.983 26,188,434 +684,026 4.56% 51,920,378
2018-07-04 2018-06-29 1.939 25,504,408 +2,172,181 4.56% 49,440,600
2018-06-14 2018-06-12 2.027 23,332,227 +6,810 4.17% 47,285,701
2018-04-17 2018-04-13 2.085 23,325,417 -20,428 4.17% 48,642,100
2018-04-12 2018-04-10 2.056 23,345,845 -1,362 4.18% 47,999,000
2018-02-27 2018-02-23 2.100 23,347,207 -3,779,188 4.18% 49,030,410
2018-02-07 2018-02-05 2.159 27,126,395 -732,685 4.85% 58,560,391
2018-02-06 2018-02-02 2.203 27,859,080 +216,537 4.98% 61,369,499
2018-02-05 2018-02-01 2.188 27,642,543 +443,969 4.94% 60,486,550
2018-01-19 2018-01-17 2.056 27,198,574 +153,892 4.86% 55,920,201
2018-01-18 2018-01-16 2.085 27,044,682 +134,825 4.84% 56,398,139
2018-01-11 2018-01-09 2.129 26,909,857 -894,748 4.81% 57,302,549
2018-01-09 2018-01-05 2.041 27,804,605 +894,748 4.97% 56,757,869
2017-12-29 2017-12-27 2.012 26,909,857 -424,904 4.81% 54,141,029
2017-12-27 2017-12-21 1.983 27,334,761 -420,817 4.89% 54,193,051
2017-12-20 2017-12-18 2.071 27,755,578 +57,198 4.96% 57,473,010
2017-12-19 2017-12-15 2.085 27,698,380 +708,172 4.95% 57,761,341
2017-12-18 2017-12-14 2.056 26,990,208 +266,927 4.83% 55,491,801
2017-12-15 2017-12-13 2.056 26,723,281 +810,312 4.78% 54,943,000
2017-12-14 2017-12-12 2.012 25,912,969 +445,331 4.63% 52,135,350
2017-12-13 2017-12-11 1.983 25,467,638 +320,040 4.55% 50,491,351
2017-12-12 2017-12-08 1.953 25,147,598 +39,494 4.50% 49,118,229
2017-12-11 2017-12-07 1.924 25,108,104 +261,479 4.49% 48,303,630
2017-12-08 2017-12-06 1.909 24,846,625 +841,635 4.44% 47,435,700
2017-12-07 2017-12-05 1.939 24,004,990 +536,577 4.29% 46,533,960
2017-12-06 2017-12-04 1.939 23,468,413 +121,206 4.20% 45,493,799
2017-12-05 2017-12-01 1.909 23,347,207 +352,724 4.18% 44,573,100
2017-11-14 2017-11-10 1.909 22,994,483 +68,094 4.11% 43,899,700
2017-11-09 2017-11-07 2.056 22,926,389 +194,747 4.10% 47,136,599
2017-11-08 2017-11-06 2.071 22,731,642 +796,693 4.07% 47,070,030
2017-11-07 2017-11-03 2.100 21,934,949 +245,137 3.92% 46,064,591
2017-11-03 2017-11-01 1.997 21,689,812 +81,712 3.88% 43,320,080
2017-10-10 2017-10-06 2.085 21,608,100 -76,265 3.86% 45,060,860
2017-10-09 2017-10-04 2.100 21,684,365 +76,265 3.88% 45,538,351
2017-09-21 2017-09-19 2.056 21,608,100 +68,094 3.86% 44,426,200
2017-09-04 2017-08-31 2.335 21,540,006 -1,922,960 3.85% 50,296,469
2017-08-30 2017-08-28 2.520 23,462,966 +452,807 4.20% 59,119,414
2017-08-29 2017-08-25 2.340 23,010,159 +1,526,855 4.20% 53,837,161
2017-08-25 2017-08-22 2.145 21,483,304 -8,001 3.92% 46,076,029
2017-08-24 2017-08-21 2.160 21,491,305 +8,001 3.93% 46,415,519
2017-08-18 2017-08-16 2.190 21,483,304 -52,007 3.92% 47,042,659
2017-08-16 2017-08-14 2.175 21,535,311 -730,756 3.93% 46,833,550
2017-08-14 2017-08-10 2.145 22,266,067 -2,667 4.07% 47,754,849
2017-08-11 2017-08-09 2.160 22,268,734 -624,077 4.07% 48,094,559
2017-08-10 2017-08-08 2.220 22,892,811 -1,038,794 4.18% 50,815,800
2017-08-09 2017-08-07 2.220 23,931,605 -1,632,201 4.37% 53,121,640
2017-08-08 2017-08-04 2.370 25,563,806 +66,675 4.67% 60,578,781
2017-08-03 2017-08-01 1.830 25,497,131 -1,882,898 4.66% 46,654,021
2017-07-31 2017-07-27 2.143 27,380,029 +2,090,079 5.00% 58,685,619
2017-07-28 2017-07-26 2.143 25,289,950 +1,739,165 5.00% 54,205,800
2017-07-10 2017-07-06 2.078 23,550,785 -1,739,165 4.66% 48,948,480
2017-07-05 2017-07-03 2.202 25,289,950 +675,686 5.00% 55,693,802
2017-07-04 2017-06-30 2.169 24,614,264 +1,692,699 5.00% 53,384,499
2017-06-23 2017-06-21 2.169 22,921,565 -119,880 4.66% 49,713,299
2017-06-12 2017-06-08 2.119 23,041,445 -179,819 4.68% 48,820,070
2017-06-08 2017-06-06 2.119 23,221,264 -179,819 4.72% 49,201,070
2017-06-07 2017-06-05 2.135 23,401,083 -119,880 4.75% 49,972,479
2017-06-06 2017-06-02 2.119 23,520,963 -4,795 4.78% 49,836,070
2017-06-05 2017-06-01 2.085 23,525,758 -113,886 4.78% 49,061,250
2017-05-12 2017-05-10 2.035 23,639,644 -1,199 4.80% 48,115,581
2017-05-10 2017-05-08 2.069 23,640,843 +462,735 4.80% 48,906,841
2017-05-09 2017-05-05 2.035 23,178,108 +485,513 4.71% 47,176,181
2017-05-08 2017-05-04 2.035 22,692,595 +130,668 4.61% 46,187,979
2017-05-04 2017-04-28 1.969 22,561,927 +3,994,386 4.58% 44,416,380
2017-04-06 2017-04-03 2.019 18,567,541 -585,012 3.77% 37,482,170
2017-04-05 2017-03-31 2.002 19,152,553 -3,409,374 3.89% 38,343,600
2017-03-06 2017-03-02 2.052 22,561,927 +666,530 4.58% 46,298,430
2017-02-20 2017-02-16 1.785 21,895,397 -1,293,500 4.45% 39,086,031
2017-02-17 2017-02-15 1.785 23,188,897 +1,293,500 4.71% 41,395,090
2017-02-14 2017-02-10 1.785 21,895,397 -793,602 4.45% 39,086,031
2017-02-10 2017-02-08 1.802 22,688,999 -499,898 4.61% 40,881,240
2016-10-28 2016-10-26 1.618 23,188,897 +176,223 4.71% 37,526,390
2016-09-13 2016-09-09 1.618 23,012,674 +70,729 4.68% 37,241,210
2016-09-12 2016-09-08 1.635 22,941,945 +32,368 4.66% 37,509,500
2016-09-09 2016-09-07 1.635 22,909,577 +5,994 4.65% 37,456,579
2016-09-08 2016-09-06 1.652 22,903,583 +67,132 4.65% 37,828,889
2016-08-30 2016-08-26 1.796 22,836,451 +768,535 4.64% 41,002,864
2016-08-29 2016-08-25 1.796 22,067,916 +1,376,240 4.64% 39,622,959
2016-08-15 2016-08-11 1.830 20,691,676 +259,493 4.35% 37,866,379
2016-08-12 2016-08-10 1.796 20,432,183 +186,510 4.30% 36,685,999
2016-08-11 2016-08-09 1.744 20,245,673 +125,113 4.26% 35,302,530
2016-08-10 2016-08-08 1.761 20,120,560 +20,852 4.23% 35,431,740
2016-08-09 2016-08-05 1.744 20,099,708 +15,060 4.23% 35,048,010
2016-08-08 2016-08-04 1.726 20,084,648 -1,344,962 4.22% 34,675,000
2016-08-03 2016-07-29 2.087 21,429,610 +3,182,850 4.51% 44,726,076
2016-07-27 2016-07-25 2.087 18,246,760 -131,761 4.22% 38,083,100
2016-07-07 2016-07-05 2.049 18,378,521 -1,252,254 4.25% 37,660,681
2016-07-04 2016-06-29 2.060 19,630,775 +1,853,421 4.54% 40,431,888
2016-05-31 2016-05-27 2.020 17,777,354 -1,211,293 4.25% 35,917,130
2016-05-30 2016-05-26 2.020 18,988,647 +760,627 4.54% 38,364,410
2016-05-27 2016-05-25 2.020 18,228,020 -760,627 4.35% 36,827,649
2016-05-17 2016-05-13 2.020 18,988,647 +7,647 4.54% 38,364,410
2016-05-11 2016-05-09 2.020 18,981,000 +129,490 4.53% 38,348,960
2016-05-10 2016-05-06 2.040 18,851,510 +152,941 4.50% 38,457,120
2016-05-09 2016-05-05 2.060 18,698,569 +319,137 4.47% 38,511,900
2016-05-06 2016-05-04 2.079 18,379,432 +66,274 4.39% 38,215,120
2016-05-05 2016-05-03 2.060 18,313,158 +91,765 4.37% 37,718,101
2016-03-23 2016-03-21 2.040 18,221,393 -168,235 4.35% 37,171,680
2016-02-17 2016-02-15 1.746 18,389,628 +91,765 4.39% 32,104,080
2016-01-26 2016-01-22 1.648 18,297,863 +75,450 4.37% 30,149,279
2015-09-11 2015-09-09 1.687 18,222,413 +102,981 4.34% 30,739,841
2015-09-09 2015-09-07 1.797 18,119,432 +712,562 4.31% 32,557,303
2015-09-08 2015-09-04 1.756 17,406,870 +96,971 4.31% 30,566,119
2015-08-19 2015-08-17 1.878 17,309,899 +80,320 4.29% 32,516,480
2015-08-18 2015-08-14 1.878 17,229,579 +48,975 4.27% 32,365,600
2015-08-17 2015-08-13 1.858 17,180,604 +68,566 4.26% 31,922,801
2015-08-14 2015-08-12 1.858 17,112,038 +76,402 4.24% 31,795,400
2015-08-13 2015-08-11 1.838 17,035,636 +56,812 4.22% 31,305,600
2015-08-12 2015-08-10 1.817 16,978,824 +21,549 4.21% 30,854,519
2015-08-10 2015-08-06 1.973 16,957,275 +635,349 4.20% 33,459,550
2015-08-07 2015-08-05 1.952 16,321,926 -5,656 4.20% 31,859,600
2015-08-06 2015-08-04 1.973 16,327,582 -5,656 4.20% 32,217,060
2015-08-05 2015-08-03 1.952 16,333,238 -5,656 4.20% 31,881,680
2015-08-04 2015-07-31 1.931 16,338,894 -5,656 4.21% 31,546,060
2015-08-03 2015-07-30 1.931 16,344,550 -5,656 4.21% 31,556,981
2015-07-31 2015-07-29 1.931 16,350,206 -5,655 4.21% 31,567,901
2015-07-30 2015-07-28 1.952 16,355,861 -3,771 4.21% 31,925,839
2015-07-29 2015-07-27 1.952 16,359,632 -9,426 4.21% 31,933,200
2015-07-28 2015-07-24 2.016 16,369,058 +3,770 4.21% 32,993,499
2015-07-27 2015-07-23 1.994 16,365,288 +127,257 4.21% 32,638,680
2015-07-24 2015-07-22 2.016 16,238,031 +72,584 4.18% 32,729,401
2015-07-23 2015-07-21 1.973 16,165,447 +91,437 4.16% 31,897,140
2015-07-22 2015-07-20 1.994 16,074,010 +31,107 4.14% 32,057,760
2015-07-21 2015-07-17 1.994 16,042,903 +29,222 4.13% 31,995,720
2015-07-17 2015-07-15 1.952 16,013,681 +92,380 4.12% 31,257,921
2015-07-16 2015-07-14 1.994 15,921,301 +143,282 4.10% 31,753,199
2015-07-15 2015-07-13 2.016 15,778,019 +71,641 4.06% 31,802,200
2015-07-14 2015-07-10 2.016 15,706,378 +94,265 4.04% 31,657,800
2015-07-10 2015-07-08 1.867 15,612,113 +251,686 4.02% 29,149,120
2015-07-09 2015-07-07 1.931 15,360,427 +68,814 3.95% 29,656,901
2015-07-08 2015-07-06 1.952 15,291,613 +523,168 3.94% 29,848,479
2015-07-07 2015-07-03 2.079 14,768,445 +353,493 3.79% 30,707,321
2015-07-02 2015-06-29 2.249 14,414,952 +4,713 3.69% 32,419,040
2015-06-30 2015-06-26 2.249 14,410,239 +4,713 3.69% 32,408,440
2015-06-29 2015-06-25 2.249 14,405,526 +5,656 3.69% 32,397,841
2015-06-24 2015-06-22 2.559 14,399,870 +430,766 3.69% 36,848,135
2015-06-08 2015-06-04 2.515 13,969,104 -1,829 3.69% 35,134,799
2015-06-03 2015-06-01 2.559 13,970,933 +3,658 3.69% 35,750,519
2015-05-29 2015-05-27 2.450 13,967,275 +4,572 3.69% 34,213,759
2015-05-28 2015-05-26 2.340 13,962,703 +4,572 3.69% 32,675,659
2015-05-27 2015-05-22 2.318 13,958,131 +4,572 3.69% 32,359,680
2015-05-26 2015-05-21 2.340 13,953,559 +4,572 3.69% 32,654,261
2015-05-22 2015-05-20 2.362 13,948,987 +4,573 3.69% 32,948,641
2015-05-20 2015-05-18 2.296 13,944,414 +5,486 3.68% 32,022,899
2015-05-19 2015-05-15 2.209 13,938,928 +5,487 3.68% 30,790,861
2015-05-14 2015-05-12 2.253 13,933,441 +5,487 3.68% 31,388,220
2015-05-12 2015-05-08 2.253 13,927,954 -5,487 3.68% 31,375,859
2015-05-11 2015-05-07 2.253 13,933,441 -5,487 3.68% 31,388,220
2015-05-08 2015-05-06 2.253 13,938,928 -5,486 3.68% 31,400,581
2015-05-07 2015-05-05 2.253 13,944,414 -5,487 3.68% 31,412,939
2015-05-06 2015-05-04 2.275 13,949,901 -4,572 3.69% 31,730,400
2015-04-28 2015-04-24 2.231 13,954,473 +3,658 3.69% 31,130,400
2015-04-23 2015-04-21 2.187 13,950,815 +5,486 3.69% 30,511,999
2015-04-22 2015-04-20 2.121 13,945,329 +5,487 3.68% 29,585,001
2015-04-20 2015-04-16 2.187 13,939,842 +5,487 3.68% 30,488,000
2015-04-16 2015-04-14 2.209 13,934,355 +3,657 3.68% 30,780,759
2015-04-13 2015-04-09 2.143 13,930,698 +4,573 3.68% 29,858,641
2015-03-26 2015-03-24 2.121 13,926,125 +1,829 3.68% 29,544,259
2015-03-24 2015-03-20 2.121 13,924,296 +4,572 3.68% 29,540,379
2015-03-19 2015-03-17 2.056 13,919,724 +5,486 3.68% 28,617,360
2015-03-12 2015-03-10 2.056 13,914,238 +5,487 3.68% 28,606,081
2015-03-10 2015-03-06 2.121 13,908,751 -23,775 3.67% 29,507,400
2015-03-09 2015-03-05 2.121 13,932,526 -13,717 3.68% 29,557,839
2015-03-04 2015-03-02 2.143 13,946,243 +42,979 3.68% 29,891,960
2015-03-03 2015-02-27 2.143 13,903,264 +4,572 3.67% 29,799,840
2015-03-02 2015-02-26 2.143 13,898,692 +5,487 3.67% 29,790,040
2015-02-25 2015-02-23 2.100 13,893,205 +914 3.67% 29,170,560
2015-02-24 2015-02-18 2.143 13,892,291 +4,572 3.67% 29,776,321
2014-11-19 2014-11-17 2.012 13,887,719 +177,403 3.67% 27,944,081
2014-11-18 2014-11-14 2.012 13,710,316 +22,862 3.62% 27,587,121
2014-11-17 2014-11-13 2.012 13,687,454 +43,893 3.62% 27,541,119
2014-11-14 2014-11-12 1.968 13,643,561 +51,209 3.60% 26,856,000
2014-11-13 2014-11-11 1.990 13,592,352 +129,852 3.59% 27,052,480
2014-11-12 2014-11-10 1.968 13,462,500 +10,973 3.56% 26,499,599
2014-11-10 2014-11-06 1.968 13,451,527 +19,203 3.55% 26,478,000
2014-10-07 2014-10-03 2.001 13,432,324 +511,013 3.55% 26,875,062
2014-09-18 2014-09-16 2.092 12,921,311 -6,158 3.55% 27,027,760
2014-09-17 2014-09-15 2.092 12,927,469 -11,435 3.55% 27,040,640
2014-09-08 2014-09-04 2.092 12,938,904 +3,174,689 3.55% 27,064,559
2014-08-08 2014-08-06 2.263 9,764,215 +246,571 2.68% 22,091,876
2014-08-05 2014-08-01 2.216 9,517,644 +206,644 2.68% 21,090,000
2014-07-03 2014-06-30 2.135 9,311,000 +258,639 2.62% 19,881,279
2014-01-27 2014-01-23 1.943 9,052,361 +9,052,361 2.62% 17,591,581
2010-12-03 2010-12-01 4.207 0 -17,328
2010-12-02 2010-11-30 4.114 17,328 +17,328 0.01% 71,280
2010-09-16 2010-09-14 4.737 0 -21,390
2010-09-15 2010-09-13 4.641 21,390 +21,390 0.01% 99,281
2009-09-29 2009-09-25 6.639 0 -5,287
2009-09-18 2009-09-16 6.162 5,287 -69,317 0.00% 32,581
2009-09-08 2009-09-04 6.333 74,604 -24,672 0.03% 472,443
2009-09-07 2009-09-03 6.299 99,276 -30,546 0.04% 625,303
2009-09-02 2009-08-31 6.060 129,822 -62,855 0.05% 786,760
2009-09-01 2009-08-28 6.231 192,677 -15,273 0.08% 1,200,481
2009-08-26 2009-08-24 6.162 207,950 -46,994 0.09% 1,281,480
2009-08-25 2009-08-21 6.231 254,944 -35,834 0.10% 1,588,437
2009-07-28 2009-07-24 5.311 290,778 +49,344 0.12% 1,544,402
2009-07-21 2009-07-17 4.971 241,434 -587 0.10% 1,200,122
2009-07-17 2009-07-15 4.903 242,021 +33,483 0.10% 1,186,560
2009-07-08 2009-07-06 4.664 208,538 +588 0.09% 972,702
2009-07-07 2009-07-03 4.732 207,950 +22,322 0.09% 984,120
2009-07-02 2009-06-29 4.664 185,628 +44,645 0.08% 865,841
2009-06-29 2009-06-25 4.562 140,983 -124 0.06% 643,200
2009-06-24 2009-06-22 4.528 141,107 -7,525 0.06% 638,961
2009-06-23 2009-06-19 4.494 148,632 -7,049 0.06% 667,975
2009-06-22 2009-06-18 4.562 155,681 -12,336 0.06% 710,255
2009-06-19 2009-06-17 4.528 168,017 -28,197 0.07% 760,815
2009-06-15 2009-06-11 4.664 196,214 -12,200 0.08% 915,218
2009-06-12 2009-06-10 4.596 208,414 -58,155 0.09% 957,932
2009-06-10 2009-06-08 4.664 266,569 -17,036 0.11% 1,243,381
2009-06-09 2009-06-05 4.630 283,605 -16,448 0.12% 1,313,188
2009-06-08 2009-06-04 4.664 300,053 -5,874 0.12% 1,399,564
2009-06-05 2009-06-03 4.596 305,927 -18,674 0.13% 1,406,131
2009-06-04 2009-06-02 4.596 324,601 +175,394 0.13% 1,491,962
2009-05-26 2009-05-22 5.423 149,207 +12,434 0.06% 809,105
2009-05-22 2009-05-20 5.534 136,773 -4,308 0.06% 756,919
2009-05-21 2009-05-19 5.571 141,081 -282,701 0.06% 786,000
2009-05-18 2009-05-14 5.088 423,782 -18,846 0.19% 2,156,383
2009-05-15 2009-05-13 5.237 442,628 -23,155 0.20% 2,318,039
2009-05-12 2009-05-08 5.348 465,783 -31,770 0.21% 2,491,202
2009-04-28 2009-04-24 4.606 497,553 +2,154 0.22% 2,291,521
2009-04-21 2009-04-17 4.643 495,399 +1,615 0.22% 2,300,000
2009-04-06 2009-04-02 3.826 493,784 -23,693 0.22% 1,889,022
2009-04-03 2009-04-01 3.751 517,477 -14,000 0.23% 1,941,222
2009-03-23 2009-03-19 3.380 531,477 -21,539 0.24% 1,796,340
2009-03-20 2009-03-18 3.380 553,016 +40,386 0.25% 1,869,140
2009-03-19 2009-03-17 3.380 512,630 -40,386 0.23% 1,732,639
2009-03-13 2009-03-11 3.194 553,016 +2,154 0.25% 1,766,440
2009-02-26 2009-02-24 3.157 550,862 +160,778 0.25% 1,739,100
2009-02-23 2009-02-19 3.157 390,084 +264,080 0.18% 1,231,515
2009-02-17 2009-02-13 3.008 126,004 +1,616 0.06% 379,081
2009-02-10 2009-02-06 3.194 124,388 +1,077 0.06% 397,319
2009-01-13 2009-01-09 3.491 123,311 +12,385 0.06% 430,519
2009-01-05 2008-12-31 3.417 110,926 +8,077 0.05% 379,039
2008-12-23 2008-12-19 2.897 102,849 +26,385 0.05% 297,960
2008-12-08 2008-12-04 2.786 76,464 +61,925 0.03% 213,001
2008-12-05 2008-12-03 2.526 14,539 +14,539 0.01% 36,720
2008-10-14 2008-10-10 4.450 0 -702,135
2008-09-30 2008-09-26 4.953 702,135 +702,135 0.33% 3,477,759
2008-09-17 2008-09-12 5.534 0 -25,842
2008-08-25 2008-08-20 6.037 25,842 -702,136 0.01% 155,998
2008-08-18 2008-08-14 6.269 727,978 +702,136 0.34% 4,563,543
2008-07-25 2008-07-23 6.114 25,842 +25,842 0.01% 157,998
2008-03-05 2008-03-03 6.792 0 -1,969,470
2008-02-29 2008-02-27 7.131 1,969,470 +1,969,470 1.01% 14,044,797
2007-06-26 2007-06-22 12.520 0

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