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: UNITED WORLD ONLINE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.580 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.580 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.620 0 +0
2025-09-29 2025-09-25 4.690 0 +0
2025-09-26 2025-09-24 4.580 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.460 0 +0
2025-09-23 2025-09-19 4.480 0 +0
2025-09-22 2025-09-18 4.500 0 +0
2025-09-19 2025-09-17 4.500 0 +0
2025-09-18 2025-09-16 4.520 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.470 0 +0
2025-09-15 2025-09-11 4.500 0 +0
2025-09-12 2025-09-10 4.340 0 +0
2025-09-11 2025-09-09 4.530 0 +0
2025-09-10 2025-09-08 4.520 0 +0
2025-09-09 2025-09-05 4.340 0 +0
2025-09-08 2025-09-04 4.250 0 +0
2025-09-05 2025-09-03 4.330 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.300 0 +0
2025-09-02 2025-08-29 4.250 0 +0
2025-09-01 2025-08-28 4.100 0 +0
2025-08-29 2025-08-27 4.080 0 +0
2025-08-28 2025-08-26 3.430 0 +0
2025-08-27 2025-08-25 3.350 0 +0
2025-08-26 2025-08-22 3.290 0 +0
2025-08-25 2025-08-21 3.290 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.310 0 +0
2025-08-20 2025-08-18 3.260 0 +0
2025-08-19 2025-08-15 3.250 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.300 0 +0
2025-08-12 2025-08-08 3.140 0 +0
2025-08-11 2025-08-07 3.200 0 +0
2025-08-08 2025-08-06 3.200 0 +0
2025-08-07 2025-08-05 3.180 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.060 0 +0
2025-08-04 2025-07-31 3.160 0 +0
2025-08-01 2025-07-30 3.160 0 +0
2025-07-31 2025-07-29 3.290 0 +0
2025-07-30 2025-07-28 2.940 0 +0
2025-07-29 2025-07-25 2.960 0 +0
2025-07-28 2025-07-24 2.950 0 +0
2025-07-25 2025-07-23 2.920 0 +0
2025-07-24 2025-07-22 2.910 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.900 0 +0
2025-07-18 2025-07-16 2.910 0 +0
2025-07-17 2025-07-15 2.940 0 +0
2025-07-16 2025-07-14 2.920 0 +0
2025-07-15 2025-07-11 2.900 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.980 0 +0
2025-07-10 2025-07-08 2.940 0 +0
2025-07-09 2025-07-07 2.950 0 +0
2025-07-08 2025-07-04 2.950 0 +0
2025-07-07 2025-07-03 2.820 0 +0
2025-07-04 2025-07-02 2.860 0 +0
2025-07-03 2025-06-30 3.226 0 +0
2025-07-02 2025-06-27 3.183 0 +0
2025-06-30 2025-06-26 3.345 0 +0
2025-06-27 2025-06-25 3.259 0 +0
2025-06-26 2025-06-24 3.259 0 +0
2025-06-25 2025-06-23 3.216 0 +0
2025-06-24 2025-06-20 3.216 0 +0
2025-06-23 2025-06-19 3.237 0 +0
2025-06-20 2025-06-18 3.216 0 +0
2025-06-19 2025-06-17 3.226 0 +0
2025-06-18 2025-06-16 3.237 0 +0
2025-06-17 2025-06-13 3.237 0 +0
2025-06-16 2025-06-12 3.237 0 +0
2025-06-13 2025-06-11 3.237 0 +0
2025-06-12 2025-06-10 3.237 0 +0
2025-06-11 2025-06-09 3.259 0 +0
2025-06-10 2025-06-06 3.205 0 +0
2025-06-09 2025-06-05 3.162 0 +0
2025-06-06 2025-06-04 3.075 0 +0
2025-06-05 2025-06-03 3.075 0 +0
2025-06-04 2025-06-02 3.021 0 +0
2025-06-03 2025-05-30 3.021 0 +0
2025-06-02 2025-05-29 3.032 0 +0
2025-05-30 2025-05-28 3.032 0 +0
2025-05-29 2025-05-27 3.032 0 +0
2025-05-28 2025-05-26 3.129 0 +0
2025-05-27 2025-05-23 3.021 0 +0
2025-05-26 2025-05-22 2.978 0 +0
2025-05-23 2025-05-21 3.032 0 +0
2025-05-22 2025-05-20 3.021 0 +0
2025-05-21 2025-05-19 3.021 0 +0
2025-05-20 2025-05-16 3.021 0 +0
2025-05-19 2025-05-15 3.021 0 +0
2025-05-16 2025-05-14 3.021 0 +0
2025-05-15 2025-05-13 3.021 0 +0
2025-05-14 2025-05-12 3.011 0 +0
2025-05-13 2025-05-09 2.978 0 +0
2025-05-12 2025-05-08 2.838 0 +0
2025-05-09 2025-05-07 2.913 0 +0
2025-05-08 2025-05-06 2.913 0 +0
2025-05-07 2025-05-02 2.913 0 +0
2025-05-06 2025-04-30 2.903 0 +0
2025-05-02 2025-04-29 2.903 0 +0
2025-04-30 2025-04-28 2.903 0 +0
2025-04-29 2025-04-25 2.838 0 +0
2025-04-28 2025-04-24 2.913 0 +0
2025-04-25 2025-04-23 2.913 0 +0
2025-04-24 2025-04-22 2.913 0 +0
2025-04-23 2025-04-17 2.838 0 +0
2025-04-22 2025-04-16 2.838 0 +0
2025-04-17 2025-04-15 2.838 0 +0
2025-04-16 2025-04-14 2.838 0 +0
2025-04-15 2025-04-11 2.827 0 +0
2025-04-14 2025-04-10 2.827 0 +0
2025-04-11 2025-04-09 2.806 0 +0
2025-04-10 2025-04-08 2.611 0 +0
2025-04-09 2025-04-07 2.827 0 +0
2025-04-08 2025-04-03 3.021 0 +0
2025-04-07 2025-04-02 3.043 0 +0
2025-04-03 2025-04-01 3.021 0 +0
2025-04-02 2025-03-31 3.065 0 +0
2025-04-01 2025-03-28 3.054 0 +0
2025-03-31 2025-03-27 3.237 0 +0
2025-03-28 2025-03-26 3.183 0 +0
2025-03-27 2025-03-25 3.183 0 +0
2025-03-26 2025-03-24 3.216 0 +0
2025-03-25 2025-03-21 3.129 0 +0
2025-03-24 2025-03-20 3.097 0 +0
2025-03-21 2025-03-19 3.065 0 +0
2025-03-20 2025-03-18 3.054 0 +0
2025-03-19 2025-03-17 3.032 0 +0
2025-03-18 2025-03-14 3.021 0 +0
2025-03-17 2025-03-13 3.032 0 +0
2025-03-14 2025-03-12 3.021 0 +0
2025-03-13 2025-03-11 3.043 0 +0
2025-03-12 2025-03-10 3.075 0 +0
2025-03-11 2025-03-07 3.021 0 +0
2025-03-10 2025-03-06 3.021 0 +0
2025-03-07 2025-03-05 3.118 0 +0
2025-03-06 2025-03-04 3.129 0 +0
2025-03-05 2025-03-03 3.011 0 +0
2025-03-04 2025-02-28 3.118 0 +0
2025-03-03 2025-02-27 3.129 0 +0
2025-02-28 2025-02-26 3.065 0 +0
2025-02-27 2025-02-25 2.978 0 +0
2025-02-26 2025-02-24 3.065 0 +0
2025-02-25 2025-02-21 3.000 0 +0
2025-02-24 2025-02-20 2.913 0 +0
2025-02-21 2025-02-19 2.913 0 +0
2025-02-20 2025-02-18 2.892 0 +0
2025-02-19 2025-02-17 3.000 0 +0
2025-02-18 2025-02-14 2.978 0 +0
2025-02-17 2025-02-13 2.967 0 +0
2025-02-14 2025-02-12 2.870 0 +0
2025-02-13 2025-02-11 2.870 0 +0
2025-02-12 2025-02-10 2.827 0 +0
2025-02-11 2025-02-07 2.611 0 +0
2025-02-10 2025-02-06 2.601 0 +0
2025-02-07 2025-02-05 2.568 0 +0
2025-02-06 2025-02-04 2.590 0 +0
2025-02-05 2025-02-03 2.601 0 +0
2025-02-04 2025-01-28 2.601 0 +0
2025-02-03 2025-01-24 2.601 0 +0
2025-01-27 2025-01-23 2.601 0 +0
2025-01-24 2025-01-22 2.601 0 +0
2025-01-23 2025-01-21 2.601 0 +0
2025-01-22 2025-01-20 2.698 0 +0
2025-01-21 2025-01-17 2.579 0 +0
2025-01-20 2025-01-16 2.579 0 +0
2025-01-17 2025-01-15 2.514 0 +0
2025-01-16 2025-01-14 2.503 0 +0
2025-01-15 2025-01-13 2.439 0 +0
2025-01-14 2025-01-10 2.460 0 +0
2025-01-13 2025-01-09 2.482 0 +0
2025-01-10 2025-01-08 2.482 0 +0
2025-01-09 2025-01-07 2.493 0 +0
2025-01-08 2025-01-06 2.525 0 +0
2025-01-07 2025-01-03 2.525 0 +0
2025-01-06 2025-01-02 2.525 0 +0
2025-01-03 2024-12-31 2.514 0 +0
2025-01-02 2024-12-27 2.471 0 +0
2024-12-30 2024-12-24 2.525 0 +0
2024-12-27 2024-12-20 2.482 0 +0
2024-12-23 2024-12-19 2.536 0 +0
2024-12-20 2024-12-18 2.493 0 +0
2024-12-19 2024-12-17 2.536 0 +0
2024-12-18 2024-12-16 2.590 0 +0
2024-12-17 2024-12-13 2.536 0 +0
2024-12-16 2024-12-12 2.536 0 +0
2024-12-13 2024-12-11 2.547 0 +0
2024-12-12 2024-12-10 2.547 0 +0
2024-12-11 2024-12-09 2.503 0 +0
2024-12-10 2024-12-06 2.503 0 +0
2024-12-09 2024-12-05 2.428 0 +0
2024-12-06 2024-12-04 2.417 0 +0
2024-12-05 2024-12-03 2.471 0 +0
2024-12-04 2024-12-02 2.482 0 +0
2024-12-03 2024-11-29 2.471 0 +0
2024-12-02 2024-11-28 2.428 0 +0
2024-11-29 2024-11-27 2.460 0 +0
2024-11-28 2024-11-26 2.482 0 +0
2024-11-27 2024-11-25 2.460 0 +0
2024-11-26 2024-11-22 2.514 0 +0
2024-11-25 2024-11-21 2.331 0 +0
2024-11-22 2024-11-20 2.331 0 +0
2024-11-21 2024-11-19 2.331 0 +0
2024-11-20 2024-11-18 2.331 0 +0
2024-11-19 2024-11-15 2.331 0 +0
2024-11-18 2024-11-14 2.320 0 +0
2024-11-15 2024-11-13 2.406 0 +0
2024-11-14 2024-11-12 2.406 0 +0
2024-11-13 2024-11-11 2.439 0 +0
2024-11-12 2024-11-08 2.514 0 +0
2024-11-11 2024-11-07 2.514 0 +0
2024-11-08 2024-11-06 2.428 0 +0
2024-11-07 2024-11-05 2.406 0 +0
2024-11-06 2024-11-04 2.406 0 +0
2024-11-05 2024-11-01 2.406 0 +0
2024-11-04 2024-10-31 2.449 0 +0
2024-11-01 2024-10-30 2.449 0 +0
2024-10-31 2024-10-29 2.514 0 +0
2024-10-30 2024-10-28 2.417 0 +0
2024-10-29 2024-10-25 2.395 0 +0
2024-10-28 2024-10-24 2.493 0 +0
2024-10-25 2024-10-23 2.493 0 +0
2024-10-24 2024-10-22 2.493 0 +0
2024-10-23 2024-10-21 2.493 0 +0
2024-10-22 2024-10-18 2.417 0 +0
2024-10-21 2024-10-17 2.471 0 +0
2024-10-18 2024-10-16 2.406 0 +0
2024-10-17 2024-10-15 2.471 0 +0
2024-10-16 2024-10-14 2.493 0 +0
2024-10-15 2024-10-10 2.536 0 +0
2024-10-14 2024-10-09 2.320 0 +0
2024-10-10 2024-10-08 2.374 0 +0
2024-10-09 2024-10-07 2.752 0 +0
2024-10-08 2024-10-04 2.482 0 +0
2024-10-07 2024-10-03 2.471 0 +0
2024-10-04 2024-10-02 2.395 0 +0
2024-10-03 2024-09-30 2.266 0 +0
2024-10-02 2024-09-27 2.212 0 +0
2024-09-30 2024-09-26 2.158 0 +0
2024-09-27 2024-09-25 2.158 0 +0
2024-09-26 2024-09-24 2.104 0 +0
2024-09-25 2024-09-23 2.093 0 +0
2024-09-24 2024-09-20 2.104 0 +0
2024-09-23 2024-09-19 2.083 0 +0
2024-09-20 2024-09-17 2.018 0 +0
2024-09-19 2024-09-16 2.007 0 +0
2024-09-17 2024-09-13 2.007 0 +0
2024-09-16 2024-09-12 2.029 0 +0
2024-09-13 2024-09-11 2.029 0 +0
2024-09-12 2024-09-10 2.029 0 +0
2024-09-11 2024-09-09 2.039 0 +0
2024-09-10 2024-09-05 2.061 0 +0
2024-09-09 2024-09-04 2.083 0 +0
2024-09-05 2024-09-03 2.083 0 +0
2024-09-04 2024-09-02 2.093 0 +0
2024-09-03 2024-08-30 2.093 0 +0
2024-09-02 2024-08-29 2.061 0 +0
2024-08-30 2024-08-28 2.061 0 +0
2024-08-29 2024-08-27 2.158 0 +0
2024-08-28 2024-08-26 2.126 0 +0
2024-08-27 2024-08-23 2.137 0 +0
2024-08-26 2024-08-22 2.029 0 +0
2024-08-23 2024-08-21 2.018 0 +0
2024-08-22 2024-08-20 2.018 0 +0
2024-08-21 2024-08-19 2.083 0 +0
2024-08-20 2024-08-16 2.083 0 +0
2024-08-19 2024-08-15 2.083 0 +0
2024-08-16 2024-08-14 2.083 0 +0
2024-08-15 2024-08-13 2.018 0 +0
2024-08-14 2024-08-12 1.985 0 +0
2024-08-13 2024-08-09 2.007 0 +0
2024-08-12 2024-08-08 2.007 0 +0
2024-08-09 2024-08-07 2.007 0 +0
2024-08-08 2024-08-06 2.007 0 +0
2024-08-07 2024-08-05 2.126 0 +0
2024-08-06 2024-08-02 2.288 0 +0
2024-08-05 2024-08-01 2.288 0 +0
2024-08-02 2024-07-31 2.244 0 +0
2024-08-01 2024-07-30 2.244 0 +0
2024-07-31 2024-07-29 2.244 0 +0
2024-07-30 2024-07-26 2.244 0 +0
2024-07-29 2024-07-25 2.244 0 +0
2024-07-26 2024-07-24 2.244 0 +0
2024-07-25 2024-07-23 2.244 0 +0
2024-07-24 2024-07-22 2.244 0 +0
2024-07-23 2024-07-19 2.244 0 +0
2024-07-22 2024-07-18 2.277 0 +0
2024-07-19 2024-07-17 2.277 0 +0
2024-07-18 2024-07-16 2.277 0 +0
2024-07-17 2024-07-15 2.266 0 +0
2024-07-16 2024-07-12 2.266 0 +0
2024-07-15 2024-07-11 2.266 0 +0
2024-07-12 2024-07-10 2.266 0 +0
2024-07-11 2024-07-09 2.331 0 +0
2024-07-10 2024-07-08 2.331 0 +0
2024-07-09 2024-07-05 2.331 0 +0
2024-07-08 2024-07-04 2.331 0 +0
2024-07-05 2024-07-03 2.352 0 +0
2024-07-04 2024-07-02 2.690 0 +0
2024-07-03 2024-06-28 2.690 0 +0
2024-07-02 2024-06-27 2.702 0 +0
2024-06-28 2024-06-26 2.726 0 +0
2024-06-27 2024-06-25 2.726 0 +0
2024-06-26 2024-06-24 2.726 0 +0
2024-06-25 2024-06-21 2.726 0 +0
2024-06-24 2024-06-20 2.726 0 +0
2024-06-21 2024-06-19 2.726 0 +0
2024-06-20 2024-06-18 2.786 0 +0
2024-06-19 2024-06-17 2.786 0 +0
2024-06-18 2024-06-14 2.941 0 +0
2024-06-17 2024-06-13 2.750 0 +0
2024-06-14 2024-06-12 2.750 0 +0
2024-06-13 2024-06-11 2.750 0 +0
2024-06-12 2024-06-07 2.809 0 +0
2024-06-11 2024-06-06 2.857 0 +0
2024-06-07 2024-06-05 2.857 0 +0
2024-06-06 2024-06-04 2.953 0 +0
2024-06-05 2024-06-03 2.989 0 +0
2024-06-04 2024-05-31 2.809 0 +0
2024-06-03 2024-05-30 3.001 0 +0
2024-05-31 2024-05-29 3.001 0 +0
2024-05-30 2024-05-28 3.001 0 +0
2024-05-29 2024-05-27 3.001 0 +0
2024-05-28 2024-05-24 2.905 0 +0
2024-05-27 2024-05-23 2.977 0 +0
2024-05-24 2024-05-22 2.929 0 +0
2024-05-23 2024-05-21 2.929 0 +0
2024-05-22 2024-05-20 2.941 0 +0
2024-05-21 2024-05-17 2.953 0 +0
2024-05-20 2024-05-16 3.061 0 +0
2024-05-17 2024-05-14 3.061 0 +0
2024-05-16 2024-05-13 2.953 0 +0
2024-05-14 2024-05-10 2.941 0 +0
2024-05-13 2024-05-09 2.869 0 +0
2024-05-10 2024-05-08 2.845 0 +0
2024-05-09 2024-05-07 3.049 0 +0
2024-05-08 2024-05-06 3.049 0 +0
2024-05-07 2024-05-03 3.037 0 +0
2024-05-06 2024-05-02 3.013 0 +0
2024-05-03 2024-04-30 3.013 0 +0
2024-05-02 2024-04-29 2.917 0 +0
2024-04-30 2024-04-26 2.917 0 +0
2024-04-29 2024-04-25 2.977 0 +0
2024-04-26 2024-04-24 2.893 0 +0
2024-04-25 2024-04-23 2.809 0 +0
2024-04-24 2024-04-22 2.630 0 +0
2024-04-23 2024-04-19 2.594 0 +0
2024-04-22 2024-04-18 2.594 0 +0
2024-04-19 2024-04-17 2.606 0 +0
2024-04-18 2024-04-16 2.606 0 +0
2024-04-17 2024-04-15 2.690 0 +0
2024-04-16 2024-04-12 2.690 0 +0
2024-04-15 2024-04-11 2.690 0 +0
2024-04-12 2024-04-10 2.582 0 +0
2024-04-11 2024-04-09 2.642 0 +0
2024-04-10 2024-04-08 2.642 0 +0
2024-04-09 2024-04-05 2.678 0 +0
2024-04-08 2024-04-03 2.666 0 +0
2024-04-05 2024-04-02 2.666 0 +0
2024-04-03 2024-03-28 2.594 0 +0
2024-04-02 2024-03-27 2.451 0 +0
2024-03-28 2024-03-26 2.642 0 +0
2024-03-27 2024-03-25 2.642 0 +0
2024-03-26 2024-03-22 2.642 0 +0
2024-03-25 2024-03-21 2.678 0 +0
2024-03-22 2024-03-20 2.678 0 +0
2024-03-21 2024-03-19 2.678 0 +0
2024-03-20 2024-03-18 2.678 0 +0
2024-03-19 2024-03-15 2.630 0 +0
2024-03-18 2024-03-14 2.726 0 +0
2024-03-15 2024-03-13 2.702 0 +0
2024-03-14 2024-03-12 2.630 0 +0
2024-03-13 2024-03-11 2.690 0 +0
2024-03-12 2024-03-08 2.570 0 +0
2024-03-11 2024-03-07 2.391 0 +0
2024-03-08 2024-03-06 2.439 0 +0
2024-03-07 2024-03-05 2.439 0 +0
2024-03-06 2024-03-04 2.391 0 +0
2024-03-05 2024-03-01 2.367 0 +0
2024-03-04 2024-02-29 2.451 0 +0
2024-03-01 2024-02-28 2.391 0 +0
2024-02-29 2024-02-27 2.451 0 +0
2024-02-28 2024-02-26 2.511 0 +0
2024-02-27 2024-02-23 2.487 0 +0
2024-02-26 2024-02-22 2.427 0 +0
2024-02-23 2024-02-21 2.439 0 +0
2024-02-22 2024-02-20 2.391 0 +0
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2013-05-13 2013-05-09 14.121 0 +0
2013-05-10 2013-05-08 14.021 0 +0
2013-05-09 2013-05-07 13.754 0 +0
2013-05-08 2013-05-06 13.553 0 +0
2013-05-07 2013-05-03 13.002 0 +0
2013-05-06 2013-05-02 12.784 0 +0
2013-05-03 2013-04-30 12.450 0 +0
2013-05-02 2013-04-29 12.400 0 +0
2013-04-30 2013-04-26 12.383 0 +0
2013-04-29 2013-04-25 12.467 0 +0
2013-04-26 2013-04-24 12.450 0 +0
2013-04-25 2013-04-23 12.383 0 +0
2013-04-24 2013-04-22 12.450 0 +0
2013-04-23 2013-04-19 12.300 0 +0
2013-04-22 2013-04-18 12.149 0 +0
2013-04-19 2013-04-17 12.283 0 +0
2013-04-18 2013-04-16 12.283 0 +0
2013-04-17 2013-04-15 12.433 0 +0
2013-04-16 2013-04-12 12.350 0 +0
2013-04-15 2013-04-11 12.366 0 +0
2013-04-12 2013-04-10 12.099 0 +0
2013-04-11 2013-04-09 11.882 0 +0
2013-04-10 2013-04-08 11.748 0 +0
2013-04-09 2013-04-05 11.698 0 +0
2013-04-08 2013-04-03 12.032 0 +0
2013-04-05 2013-04-02 11.731 0 +0
2013-04-03 2013-03-28 11.865 0 +0
2013-04-02 2013-03-27 11.782 0 +0
2013-03-28 2013-03-26 11.865 0 +0
2013-03-27 2013-03-25 11.848 0 +0
2013-03-26 2013-03-22 10.996 0 +0
2013-03-25 2013-03-21 10.896 0 +0
2013-03-22 2013-03-20 10.829 0 +0
2013-03-21 2013-03-19 10.896 0 +0
2013-03-20 2013-03-18 11.113 0 +0
2013-03-19 2013-03-15 11.113 0 +0
2013-03-18 2013-03-14 11.147 0 +0
2013-03-15 2013-03-13 11.280 0 +0
2013-03-14 2013-03-12 10.996 0 +0
2013-03-13 2013-03-11 10.796 0 +0
2013-03-12 2013-03-08 11.080 0 +0
2013-03-11 2013-03-07 10.779 0 +0
2013-03-08 2013-03-06 11.013 0 +0
2013-03-07 2013-03-05 10.796 0 +0
2013-03-06 2013-03-04 10.628 0 +0
2013-03-05 2013-03-01 10.829 0 +0
2013-03-04 2013-02-28 10.879 0 +0
2013-03-01 2013-02-27 10.862 0 +0
2013-02-28 2013-02-26 10.862 0 +0
2013-02-27 2013-02-25 11.347 0 +0
2013-02-26 2013-02-22 11.197 0 +0
2013-02-25 2013-02-21 10.812 0 +0
2013-02-22 2013-02-20 10.996 0 +0
2013-02-21 2013-02-19 11.163 0 +0
2013-02-20 2013-02-18 11.197 0 +0
2013-02-19 2013-02-15 10.695 0 +0
2013-02-18 2013-02-14 11.013 0 +0
2013-02-15 2013-02-08 10.695 0 +0
2013-02-14 2013-02-07 10.395 0 +0
2013-02-08 2013-02-06 10.161 0 +0
2013-02-07 2013-02-05 10.161 0 +0
2013-02-06 2013-02-04 10.194 0 +0
2013-02-05 2013-02-01 10.194 0 +0
2013-02-04 2013-01-31 10.194 0 +0
2013-02-01 2013-01-30 10.194 0 +0
2013-01-31 2013-01-29 10.194 0 +0
2013-01-30 2013-01-28 10.194 0 +0
2013-01-29 2013-01-25 10.144 0 +0
2013-01-28 2013-01-24 9.927 0 +0
2013-01-25 2013-01-23 9.910 0 +0
2013-01-24 2013-01-22 9.977 0 +0
2013-01-23 2013-01-21 9.759 0 +0
2013-01-22 2013-01-18 9.526 0 +0
2013-01-21 2013-01-17 9.392 0 +0
2013-01-18 2013-01-16 9.392 0 +0
2013-01-17 2013-01-15 9.358 0 +0
2013-01-16 2013-01-14 9.208 0 +0
2013-01-15 2013-01-11 9.074 0 +0
2013-01-14 2013-01-10 9.041 0 +0
2013-01-11 2013-01-09 9.659 0 +0
2013-01-10 2013-01-08 9.659 0 +0
2013-01-09 2013-01-07 9.676 0 +0
2013-01-08 2013-01-04 9.158 0 +0
2013-01-07 2013-01-03 9.024 0 +0
2013-01-04 2013-01-02 9.325 0 +0
2013-01-03 2012-12-31 9.258 0 +0
2013-01-02 2012-12-27 8.874 0 +0
2012-12-28 2012-12-24 9.108 0 +0
2012-12-27 2012-12-20 9.208 0 +0
2012-12-21 2012-12-19 9.225 0 +0
2012-12-20 2012-12-18 8.991 0 +0
2012-12-19 2012-12-17 8.991 0 +0
2012-12-18 2012-12-14 8.991 0 -154,385
2012-12-10 2012-12-06 8.172 154,385 +10,771 0.47% 1,261,620
2012-12-05 2012-12-03 7.487 143,614 +23,936 0.44% 1,075,201
2012-12-04 2012-11-30 7.320 119,678 +10,771 0.36% 875,998
2012-12-03 2012-11-29 7.604 108,907 +13,164 0.33% 828,098
2012-08-17 2012-08-15 8.523 95,743 +11,968 0.29% 816,003
2012-08-15 2012-08-13 8.590 83,775 -1,795 0.25% 719,602
2012-06-28 2012-06-26 9.310 85,570 +3,084 0.26% 796,618
2012-04-16 2012-04-12 10.748 82,486 +5,191 0.26% 886,597
2012-03-19 2012-03-15 15.239 77,295 -84,793 0.24% 1,177,862
2012-02-29 2012-02-27 12.829 162,088 -577 0.51% 2,079,394
2012-01-17 2012-01-13 11.615 162,665 +577 0.51% 1,889,397
2011-11-14 2011-11-10 11.702 162,088 +28,841 0.51% 1,896,745
2011-11-09 2011-11-07 11.702 133,247 -24,804 0.42% 1,559,249
2011-11-08 2011-11-04 11.615 158,051 -28,841 0.50% 1,835,804
2011-09-28 2011-09-26 10.419 186,892 -4,615 0.59% 1,947,240
2011-09-20 2011-09-16 11.927 191,507 -5,768 0.60% 2,284,164
2011-09-05 2011-09-01 11.789 197,275 -8,652 0.62% 2,325,601
2011-08-24 2011-08-22 11.875 205,927 -17,305 0.65% 2,445,446
2011-08-16 2011-08-12 11.771 223,232 -8,653 0.70% 2,627,728
2011-08-15 2011-08-11 11.269 231,885 -43,262 0.73% 2,613,005
2011-08-12 2011-08-10 11.269 275,147 -14,420 0.87% 3,100,504
2011-08-10 2011-08-08 11.546 289,567 -5,769 0.91% 3,343,317
2011-08-03 2011-08-01 12.031 295,336 -19,612 0.93% 3,553,285
2011-08-02 2011-07-29 11.650 314,948 +13,844 0.99% 3,669,124
2011-07-25 2011-07-21 10.748 301,104 -11,536 0.95% 3,236,402
2011-06-09 2011-06-07 11.789 312,640 +1,153 0.99% 3,685,596
2011-06-08 2011-06-03 11.962 311,487 +1,154 0.98% 3,726,003
2011-06-07 2011-06-02 11.893 310,333 +5,768 0.98% 3,690,679
2011-05-27 2011-05-25 12.368 304,565 +7,874 0.96% 3,766,986
2011-04-13 2011-04-11 12.101 296,691 +1,124 0.96% 3,590,397
2011-04-06 2011-04-01 12.279 295,567 +1,123 0.96% 3,629,395
2011-03-29 2011-03-25 12.529 294,444 -5,619 0.95% 3,688,965
2011-03-18 2011-03-16 12.902 300,063 -5,619 0.97% 3,871,503
2011-03-17 2011-03-15 12.279 305,682 -5,057 0.99% 3,753,601
2011-03-08 2011-03-04 12.724 310,739 -2,810 1.01% 3,953,948
2011-02-21 2011-02-17 12.902 313,549 +1,124 1.01% 4,045,504
2011-02-07 2011-01-31 13.258 312,425 -6,743 1.01% 4,142,202
2011-01-25 2011-01-21 12.991 319,168 -36,524 1.03% 4,146,402
2011-01-24 2011-01-20 13.098 355,692 -28,096 1.15% 4,658,875
2011-01-21 2011-01-19 13.080 383,788 -16,858 1.24% 5,020,049
2011-01-20 2011-01-18 13.169 400,646 -11,238 1.30% 5,276,206
2011-01-19 2011-01-17 13.347 411,884 -11,238 1.33% 5,497,502
2011-01-14 2011-01-12 13.881 423,122 -5,619 1.37% 5,873,398
2011-01-11 2011-01-07 13.347 428,741 -15,172 1.39% 5,722,496
2011-01-07 2011-01-05 13.329 443,913 -2,248 1.44% 5,917,099
2011-01-06 2011-01-04 13.258 446,161 -28,095 1.44% 5,915,304
2011-01-04 2010-12-31 13.169 474,256 -5,620 1.53% 6,245,594
2010-12-23 2010-12-21 13.970 479,876 -11,238 1.55% 6,703,905
2010-12-22 2010-12-20 13.792 491,114 -7,305 1.59% 6,773,501
2010-12-13 2010-12-09 14.041 498,419 -14,048 1.61% 6,998,432
2010-12-10 2010-12-08 14.219 512,467 -14,048 1.66% 7,286,884
2010-12-09 2010-12-07 14.593 526,515 -14,047 1.70% 7,683,406
2010-12-08 2010-12-06 14.273 540,562 -1,124 1.75% 7,715,233
2010-12-06 2010-12-02 12.368 541,686 -1,124 1.75% 6,699,796
2010-11-30 2010-11-26 12.101 542,810 -5,619 1.76% 6,568,798
2010-11-25 2010-11-23 12.101 548,429 -3,934 1.77% 6,636,797
2010-11-24 2010-11-22 12.101 552,363 -16,857 1.79% 6,684,404
2010-11-17 2010-11-15 12.724 569,220 +14,610 1.84% 7,242,948
2010-11-16 2010-11-12 12.600 554,610 -14,610 1.79% 6,987,956
2010-11-08 2010-11-04 11.390 569,220 -562 1.84% 6,483,198
2010-11-03 2010-11-01 11.123 569,782 -3,372 1.84% 6,337,499
2010-11-02 2010-10-29 11.176 573,154 +562 1.85% 6,405,605
2010-11-01 2010-10-28 11.336 572,592 -562 1.85% 6,491,034
2010-10-29 2010-10-27 11.212 573,154 -561 1.85% 6,426,005
2010-10-28 2010-10-26 10.820 573,715 +3,371 1.86% 6,207,675
2010-10-07 2010-10-05 10.055 570,344 -3,371 1.85% 5,734,750
2010-10-05 2010-09-30 9.859 573,715 -562 1.86% 5,656,335
2010-09-30 2010-09-28 9.770 574,277 +19,105 1.86% 5,610,776
2010-09-29 2010-09-27 9.788 555,172 +2,809 1.80% 5,433,997
2010-09-24 2010-09-21 9.699 552,363 -10,114 1.79% 5,357,353
2010-09-21 2010-09-17 9.717 562,477 +11,800 1.82% 5,465,458
2010-09-20 2010-09-16 9.485 550,677 -5,619 1.78% 5,223,401
2010-09-17 2010-09-15 9.432 556,296 +11,238 1.80% 5,246,999
2010-09-16 2010-09-14 9.254 545,058 +57,877 1.76% 5,044,002
2010-09-15 2010-09-13 9.218 487,181 +20,229 1.58% 4,491,064
2010-09-14 2010-09-10 9.165 466,952 +22,477 1.51% 4,279,654
2010-09-13 2010-09-09 9.254 444,475 +28,096 1.44% 4,113,200
2010-09-10 2010-09-08 9.218 416,379 +28,096 1.35% 3,838,378
2010-09-09 2010-09-07 9.129 388,283 +6,181 1.26% 3,544,826
2010-09-08 2010-09-06 9.165 382,102 +16,295 1.24% 3,501,997
2010-09-07 2010-09-03 9.076 365,807 +38,210 1.18% 3,320,102
2010-09-06 2010-09-02 8.898 327,597 +10,115 1.06% 2,915,004
2010-09-03 2010-09-01 8.720 317,482 -1,124 1.03% 2,768,499
2010-08-24 2010-08-20 8.809 318,606 +39,334 1.03% 2,806,650
2010-08-19 2010-08-17 8.898 279,272 -1,686 0.90% 2,485,001
2010-07-13 2010-07-09 8.275 280,958 -84,287 0.91% 2,325,003
2010-06-24 2010-06-22 8.453 365,245 +1,124 1.18% 3,087,501
2010-06-15 2010-06-11 8.329 364,121 +5,619 1.18% 3,032,639
2010-06-04 2010-06-02 8.596 358,502 +28,096 1.16% 3,081,541
2010-06-02 2010-05-31 8.685 330,406 +28,096 1.07% 2,869,439
2010-05-27 2010-05-25 8.800 302,310 +6,420 0.98% 2,660,422
2010-05-13 2010-05-11 9.273 295,890 +1,100 0.98% 2,743,804
2010-05-12 2010-05-10 9.273 294,790 +27,499 0.97% 2,733,604
2010-05-11 2010-05-07 9.091 267,291 +1,100 0.88% 2,430,004
2010-05-10 2010-05-06 9.219 266,191 -82,497 0.88% 2,453,884
2010-05-07 2010-05-05 9.364 348,688 -2,750 1.15% 3,265,103
2010-05-05 2010-05-03 9.364 351,438 -2,200 1.16% 3,290,854
2010-04-30 2010-04-28 9.455 353,638 +1,650 1.17% 3,343,605
2010-04-26 2010-04-22 9.473 351,988 -41,248 1.16% 3,334,404
2010-04-14 2010-04-12 9.564 393,236 +1,650 1.30% 3,760,899
2010-04-08 2010-04-01 9.509 391,586 -3,300 1.29% 3,723,758
2010-04-07 2010-03-31 9.600 394,886 -60,498 1.31% 3,791,039
2010-04-01 2010-03-30 9.764 455,384 +9,900 1.51% 4,446,361
2010-03-11 2010-03-09 9.637 445,484 +14,299 1.47% 4,292,997
2010-02-25 2010-02-23 8.891 431,185 +11,000 1.43% 3,833,762
2010-01-29 2010-01-27 8.528 420,185 +4,950 1.39% 3,583,159
2010-01-28 2010-01-26 8.546 415,235 +3,300 1.37% 3,548,497
2010-01-27 2010-01-25 8.891 411,935 +7,699 1.36% 3,662,606
2010-01-26 2010-01-22 9.073 404,236 +550 1.34% 3,667,652
2010-01-22 2010-01-20 9.291 403,686 +5,500 1.33% 3,750,742
2010-01-21 2010-01-19 9.419 398,186 +550 1.32% 3,750,321
2010-01-20 2010-01-18 9.455 397,636 +1,100 1.31% 3,759,600
2010-01-19 2010-01-15 9.273 396,536 +550 1.31% 3,677,100
2010-01-18 2010-01-14 9.255 395,986 +16,499 1.31% 3,664,800
2010-01-15 2010-01-13 9.037 379,487 +13,750 1.25% 3,429,304
2010-01-14 2010-01-12 9.364 365,737 +13,749 1.21% 3,424,749
2010-01-13 2010-01-11 9.237 351,988 +3,300 1.16% 3,251,204
2010-01-08 2010-01-06 9.091 348,688 +1,650 1.15% 3,170,003
2009-12-29 2009-12-24 8.691 347,038 +13,750 1.15% 3,016,182
2009-12-28 2009-12-22 8.546 333,288 +23,099 1.10% 2,848,198
2009-12-23 2009-12-21 8.582 310,189 +4,400 1.03% 2,662,080
2009-12-22 2009-12-18 8.691 305,789 +41,248 1.01% 2,657,678
2009-12-21 2009-12-17 8.691 264,541 +13,750 0.87% 2,299,183
2009-12-17 2009-12-15 9.091 250,791 +41,248 0.83% 2,279,999
2009-12-10 2009-12-08 10.000 209,543 +550 0.69% 2,095,504
2009-12-09 2009-12-07 10.073 208,993 +1,100 0.69% 2,105,204
2009-12-02 2009-11-30 10.182 207,893 -550 0.69% 2,116,803
2009-11-25 2009-11-23 10.509 208,443 -5,499 0.69% 2,190,624
2009-11-23 2009-11-19 10.400 213,942 -2,200 0.71% 2,225,075
2009-11-20 2009-11-18 10.255 216,142 +550 0.71% 2,216,516
2009-11-19 2009-11-17 10.546 215,592 +550 0.71% 2,273,596
2009-11-16 2009-11-12 10.400 215,042 -54,998 0.71% 2,236,516
2009-11-13 2009-11-11 9.364 270,040 -2,750 0.89% 2,528,646
2009-11-12 2009-11-10 8.800 272,790 -27,499 0.90% 2,400,637
2009-11-11 2009-11-09 8.928 300,289 -6,050 0.99% 2,680,856
2009-10-22 2009-10-20 6.655 306,339 +6,600 1.01% 2,038,619
2009-10-14 2009-10-12 6.909 299,739 -1,100 0.99% 2,070,997
2009-10-06 2009-10-02 6.546 300,839 -2,200 0.99% 1,969,198
2009-09-23 2009-09-21 6.728 303,039 -16,500 1.00% 2,038,698
2009-09-16 2009-09-14 6.346 319,539 -54,998 1.06% 2,027,692
2009-09-15 2009-09-11 6.255 374,537 +550 1.24% 2,342,641
2009-09-01 2009-08-28 6.146 373,987 +550 1.24% 2,298,401
2009-08-12 2009-08-10 5.455 373,437 +16,500 1.23% 2,037,001
2009-08-03 2009-07-30 5.491 356,937 -22,000 1.18% 1,959,978
2009-07-31 2009-07-29 5.455 378,937 -8,799 1.25% 2,067,002
2009-07-30 2009-07-28 5.582 387,736 -2,200 1.28% 2,164,348
2009-07-28 2009-07-24 5.509 389,936 +5,500 1.29% 2,148,269
2009-07-17 2009-07-15 5.218 384,436 +5,499 1.27% 2,006,128
2009-07-14 2009-07-10 5.255 378,937 +16,500 1.25% 1,991,212
2009-07-10 2009-07-08 5.182 362,437 -11,000 1.20% 1,878,149
2009-06-26 2009-06-24 5.182 373,437 -9,899 1.23% 1,935,151
2009-06-17 2009-06-15 5.273 383,336 -22,000 1.27% 2,021,298
2009-06-16 2009-06-12 5.382 405,336 -1,650 1.34% 2,181,522
2009-06-11 2009-06-09 5.055 406,986 +16,500 1.35% 2,057,202
2009-06-10 2009-06-08 5.055 390,486 -7,150 1.29% 1,973,799
2009-06-09 2009-06-05 5.055 397,636 +27,499 1.31% 2,009,940
2009-06-08 2009-06-04 5.091 370,137 +3,300 1.22% 1,884,400
2009-05-26 2009-05-22 4.891 366,837 +27,499 1.21% 1,794,230
2009-05-25 2009-05-21 5.000 339,338 +2,200 1.12% 1,696,750
2009-05-18 2009-05-14 5.175 337,138 +12,578 1.11% 1,744,710
2009-05-12 2009-05-08 5.100 324,560 +2,647 1.11% 1,655,098
2009-05-07 2009-05-05 4.892 321,913 +1,059 1.11% 1,574,720
2009-05-06 2009-05-04 4.722 320,854 -1,589 1.10% 1,514,999
2009-05-05 2009-04-30 4.722 322,443 +52,947 1.11% 1,522,502
2009-04-30 2009-04-28 4.533 269,496 +18,531 0.93% 1,221,599
2009-04-29 2009-04-27 4.703 250,965 +33,885 0.86% 1,180,259
2009-04-28 2009-04-24 4.816 217,080 +105,893 0.75% 1,045,502
2009-04-21 2009-04-17 4.268 111,187 -530 0.38% 474,600
2009-04-17 2009-04-15 4.250 111,717 +1,589 0.38% 474,752
2008-12-23 2008-12-19 2.909 110,128 -10,589 0.38% 320,320
2008-12-10 2008-12-08 2.455 120,717 +10,589 0.41% 296,399
2008-11-12 2008-11-10 2.096 110,128 +3,177 0.38% 230,880
2008-10-29 2008-10-27 2.210 106,951 +529 0.37% 236,339
2008-10-24 2008-10-22 2.644 106,422 +15,884 0.37% 281,400
2008-09-23 2008-09-19 4.873 90,538 +7,942 0.31% 441,180
2008-08-21 2008-08-19 5.628 82,596 -530 0.28% 464,879
2008-06-26 2008-06-24 5.723 83,126 +7,942 0.29% 475,712
2008-06-13 2008-06-11 6.233 75,184 -2,117 0.26% 468,602
2008-05-19 2008-05-15 6.608 77,301 +1,959 0.27% 510,802
2008-04-25 2008-04-23 6.104 75,342 +5,160 0.27% 459,897
2008-04-16 2008-04-14 5.910 70,182 -1,032 0.25% 414,800
2008-04-01 2008-03-28 5.813 71,214 +4,644 0.25% 414,000
2008-03-12 2008-03-10 6.007 66,570 -516 0.23% 399,902
2008-03-04 2008-02-29 6.162 67,086 -1,032 0.24% 413,402
2008-02-27 2008-02-25 5.813 68,118 +1,032 0.24% 396,001
2008-02-22 2008-02-20 5.542 67,086 +516 0.24% 371,802
2008-02-13 2008-02-11 5.193 66,570 +1,032 0.23% 345,722
2008-01-28 2008-01-24 5.329 65,538 +516 0.23% 349,252
2007-12-28 2007-12-24 7.461 65,022 +1,549 0.23% 485,103
2007-12-17 2007-12-13 7.402 63,473 +516 0.22% 469,857
2007-12-06 2007-12-04 7.751 62,957 +5,160 0.22% 487,997
2007-12-03 2007-11-29 7.538 57,797 -20,642 0.20% 435,681
2007-11-22 2007-11-20 7.538 78,439 -1,032 0.28% 591,282
2007-11-12 2007-11-08 8.236 79,471 +516 0.28% 654,502
2007-11-09 2007-11-07 8.391 78,955 -516 0.28% 662,492
2007-10-26 2007-10-24 7.461 79,471 +516 0.28% 592,902
2007-10-23 2007-10-18 7.402 78,955 +2,064 0.28% 584,462
2007-10-05 2007-10-03 8.023 76,891 +5,161 0.27% 616,864
2007-10-04 2007-10-02 8.042 71,730 -3,096 0.25% 576,849
2007-09-13 2007-09-11 8.817 74,826 -516 0.26% 659,747
2007-09-12 2007-09-10 8.526 75,342 -2,581 0.27% 642,396
2007-09-10 2007-09-06 8.100 77,923 -1,032 0.27% 631,183
2007-08-28 2007-08-24 7.945 78,955 +5,161 0.28% 627,302
2007-08-23 2007-08-21 8.139 73,794 +2,064 0.26% 600,598
2007-08-22 2007-08-20 8.042 71,730 +516 0.25% 576,849
2007-08-17 2007-08-15 8.042 71,214 +516 0.25% 572,699
2007-08-14 2007-08-10 8.236 70,698 +516 0.25% 582,250
2007-08-13 2007-08-09 8.526 70,182 +3,096 0.25% 598,400
2007-08-09 2007-08-07 8.294 67,086 +516 0.24% 556,402
2007-08-03 2007-08-01 9.418 66,570 +1,032 0.23% 626,943
2007-08-02 2007-07-31 10.077 65,538 -516 0.23% 660,404
2007-07-24 2007-07-20 9.689 66,054 +516 0.23% 640,004
2007-07-23 2007-07-19 9.592 65,538 -1,032 0.23% 628,654
2007-07-20 2007-07-18 9.689 66,570 -4,128 0.23% 645,003
2007-07-19 2007-07-17 9.980 70,698 -1,548 0.25% 705,550
2007-07-18 2007-07-16 9.844 72,246 -516 0.25% 711,198
2007-07-17 2007-07-13 10.736 72,762 -5,161 0.26% 781,138
2007-07-16 2007-07-12 8.623 77,923 -1,032 0.27% 671,953
2007-07-13 2007-07-11 8.236 78,955 +5,677 0.28% 650,252
2007-07-12 2007-07-10 7.829 73,278 +516 0.26% 573,678
2007-07-11 2007-07-09 7.848 72,762 +516 0.26% 571,048
2007-07-10 2007-07-06 7.771 72,246 +516 0.25% 561,399
2007-07-09 2007-07-05 7.635 71,730 +2,580 0.25% 547,659
2007-07-06 2007-07-04 7.829 69,150 +516 0.24% 541,361
2007-07-04 2007-06-29 7.751 68,634 +2,580 0.24% 532,001
2007-06-26 2007-06-22 7.713 66,054 0.23% 509,443

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