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 0.092 67,576,239 +0 0.47% 6,217,014
2025-10-13 2025-10-09 0.094 67,576,239 +0 0.47% 6,352,166
2025-10-10 2025-10-08 0.094 67,576,239 +0 0.47% 6,352,166
2025-10-09 2025-10-06 0.095 67,576,239 +0 0.47% 6,419,743
2025-10-08 2025-10-03 0.094 67,576,239 +0 0.47% 6,352,166
2025-10-06 2025-10-02 0.092 67,576,239 +0 0.47% 6,217,014
2025-10-03 2025-09-30 0.087 67,576,239 +0 0.47% 5,879,133
2025-10-02 2025-09-29 0.088 67,576,239 +0 0.47% 5,946,709
2025-09-30 2025-09-26 0.088 67,576,239 +0 0.47% 5,946,709
2025-09-29 2025-09-25 0.090 67,576,239 +0 0.47% 6,081,862
2025-09-26 2025-09-24 0.091 67,576,239 +0 0.47% 6,149,438
2025-09-25 2025-09-23 0.092 67,576,239 +0 0.47% 6,217,014
2025-09-24 2025-09-22 0.093 67,576,239 +0 0.47% 6,284,590
2025-09-23 2025-09-19 0.097 67,576,239 +0 0.47% 6,554,895
2025-09-22 2025-09-18 0.097 67,576,239 +0 0.47% 6,554,895
2025-09-19 2025-09-17 0.090 67,576,239 +0 0.47% 6,081,862
2025-09-18 2025-09-16 0.089 67,576,239 +0 0.47% 6,014,285
2025-09-17 2025-09-15 0.089 67,576,239 +0 0.47% 6,014,285
2025-09-16 2025-09-12 0.090 67,576,239 +0 0.47% 6,081,862
2025-09-15 2025-09-11 0.091 67,576,239 +0 0.47% 6,149,438
2025-09-12 2025-09-10 0.089 67,576,239 +0 0.47% 6,014,285
2025-09-11 2025-09-09 0.089 67,576,239 +0 0.47% 6,014,285
2025-09-10 2025-09-08 0.088 67,576,239 +0 0.47% 5,946,709
2025-09-09 2025-09-05 0.086 67,576,239 +0 0.47% 5,811,557
2025-09-08 2025-09-04 0.085 67,576,239 +0 0.47% 5,743,980
2025-09-05 2025-09-03 0.086 67,576,239 +0 0.47% 5,811,557
2025-09-04 2025-09-02 0.085 67,576,239 +0 0.47% 5,743,980
2025-09-03 2025-09-01 0.085 67,576,239 +0 0.47% 5,743,980
2025-09-02 2025-08-29 0.087 67,576,239 +0 0.47% 5,879,133
2025-09-01 2025-08-28 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-29 2025-08-27 0.086 67,576,239 +0 0.47% 5,811,557
2025-08-28 2025-08-26 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-27 2025-08-25 0.088 67,576,239 +0 0.47% 5,946,709
2025-08-26 2025-08-22 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-25 2025-08-21 0.086 67,576,239 +0 0.47% 5,811,557
2025-08-22 2025-08-20 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-21 2025-08-19 0.088 67,576,239 +0 0.47% 5,946,709
2025-08-20 2025-08-18 0.089 67,576,239 +0 0.47% 6,014,285
2025-08-19 2025-08-15 0.089 67,576,239 +0 0.47% 6,014,285
2025-08-18 2025-08-14 0.085 67,576,239 +0 0.47% 5,743,980
2025-08-15 2025-08-13 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-14 2025-08-12 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-13 2025-08-11 0.089 67,576,239 +0 0.47% 6,014,285
2025-08-12 2025-08-08 0.087 67,576,239 +0 0.47% 5,879,133
2025-08-11 2025-08-07 0.090 67,576,239 +0 0.47% 6,081,862
2025-08-08 2025-08-06 0.088 67,576,239 +0 0.47% 5,946,709
2025-08-07 2025-08-05 0.088 67,576,239 +0 0.47% 5,946,709
2025-08-06 2025-08-04 0.090 67,576,239 +0 0.47% 6,081,862
2025-08-05 2025-08-01 0.090 67,576,239 +0 0.47% 6,081,862
2025-08-04 2025-07-31 0.091 67,576,239 +0 0.47% 6,149,438
2025-08-01 2025-07-30 0.087 67,576,239 +0 0.47% 5,879,133
2025-07-31 2025-07-29 0.086 67,576,239 +0 0.47% 5,811,557
2025-07-30 2025-07-28 0.087 67,576,239 +0 0.47% 5,879,133
2025-07-29 2025-07-25 0.084 67,576,239 +0 0.47% 5,676,404
2025-07-28 2025-07-24 0.079 67,576,239 +0 0.47% 5,338,523
2025-07-25 2025-07-23 0.077 67,576,239 +0 0.47% 5,203,370
2025-07-24 2025-07-22 0.078 67,576,239 +0 0.47% 5,270,947
2025-07-23 2025-07-21 0.076 67,576,239 +0 0.47% 5,135,794
2025-07-22 2025-07-18 0.077 67,576,239 +0 0.47% 5,203,370
2025-07-21 2025-07-17 0.079 67,576,239 +0 0.47% 5,338,523
2025-07-18 2025-07-16 0.076 67,576,239 +0 0.47% 5,135,794
2025-07-17 2025-07-15 0.076 67,576,239 +24,329 0.47% 5,135,794
2025-07-14 2025-07-10 0.076 67,551,910 -10,000,000 0.47% 5,133,945
2025-03-20 2025-03-18 0.081 77,551,910 -4,500,000 0.54% 6,281,705
2025-03-14 2025-03-12 0.080 82,051,910 -1,500,000 0.57% 6,564,153
2025-02-20 2025-02-18 0.091 83,551,910 -2,000,000 0.58% 7,603,224
2025-02-19 2025-02-17 0.093 85,551,910 -1,760,000 0.60% 7,956,328
2025-02-18 2025-02-14 0.092 87,311,910 -3,000,000 0.61% 8,032,696
2025-02-17 2025-02-13 0.092 90,311,910 -5,000,000 0.63% 8,308,696
2025-02-14 2025-02-12 0.094 95,311,910 -220,000 0.67% 8,959,320
2025-02-07 2025-02-05 0.097 95,531,910 -20,000 0.67% 9,266,595
2025-02-05 2025-02-03 0.098 95,551,910 +10,940,000 0.67% 9,364,087
2025-01-23 2025-01-21 0.100 84,611,910 -1,740,000 0.59% 8,461,191
2025-01-21 2025-01-17 0.096 86,351,910 -260,000 0.60% 8,289,783
2024-10-28 2024-10-24 0.086 86,611,910 +30,000 0.61% 7,448,624
2024-10-08 2024-10-04 0.085 86,581,910 -1,222,000 0.61% 7,359,462
2024-10-07 2024-10-03 0.084 87,803,910 -2,108,000 0.61% 7,375,528
2024-04-24 2024-04-22 0.082 89,911,910 +50,774,000 0.63% 7,372,777
2024-04-10 2024-04-08 0.087 39,137,910 +174,000 0.27% 3,404,998
2024-04-09 2024-04-05 0.087 38,963,910 +5,000,000 0.27% 3,389,860
2024-04-05 2024-04-02 0.084 33,963,910 +10,000,000 0.24% 2,852,968
2023-07-11 2023-07-07 0.130 23,963,910 +2,026,000 0.17% 3,115,308
2023-07-07 2023-07-05 0.143 21,937,910 +1,625,030 0.15% 3,127,468
2022-09-27 2022-09-23 0.173 20,312,880 -39 0.15% 3,510,066
2022-09-21 2022-09-19 0.171 20,312,919 -22,222 0.15% 3,466,196
2022-08-04 2022-08-02 0.191 20,335,141 -164 0.15% 3,887,266
2022-08-02 2022-07-29 0.195 20,335,305 -20,370 0.15% 3,975,145
2022-08-01 2022-07-28 0.198 20,355,675 +20,370 0.15% 4,023,096
2022-07-28 2022-07-26 0.200 20,335,305 -20,370 0.15% 4,062,994
2022-07-27 2022-07-25 0.200 20,355,675 +20,370 0.15% 4,067,064
2022-07-26 2022-07-22 0.195 20,335,305 -1,851 0.15% 3,975,145
2022-07-25 2022-07-21 0.195 20,337,156 -5,556 0.15% 3,975,507
2022-07-22 2022-07-20 0.193 20,342,712 +7,407 0.15% 3,932,653
2022-06-28 2022-06-24 0.195 20,335,305 +40 0.15% 3,975,145
2022-06-23 2022-06-21 0.194 20,335,265 +11,153 0.15% 3,953,176
2022-06-20 2022-06-16 0.194 20,324,112 +41 0.15% 3,951,007
2022-06-17 2022-06-15 0.193 20,324,071 +39 0.15% 3,929,049
2022-06-16 2022-06-14 0.202 20,324,032 +41 0.15% 4,104,642
2022-05-26 2022-05-24 0.194 20,323,991 +5,185,185 0.15% 3,950,984
2022-05-25 2022-05-23 0.189 15,138,806 +4,166,667 0.11% 2,861,234
2022-05-13 2022-05-11 0.172 10,972,139 +5,555,556 0.08% 1,884,136
2022-03-29 2022-03-25 0.187 5,416,583 +11,111 0.04% 1,012,034
2022-03-17 2022-03-15 0.144 5,405,472 -11,111 0.04% 776,442
2022-01-06 2022-01-04 0.216 5,416,583 +11,111 0.04% 1,169,982
2020-12-15 2020-12-11 0.127 5,405,472 -1,227,778 0.04% 688,873
2020-12-09 2020-12-07 0.127 6,633,250 +481,481 0.05% 845,341
2020-11-13 2020-11-11 0.132 6,151,769 +409,260 0.05% 810,557
2020-11-11 2020-11-09 0.131 5,742,509 +409,259 0.04% 750,431
2020-11-03 2020-10-30 0.127 5,333,250 +33,333 0.04% 679,669
2020-11-02 2020-10-29 0.126 5,299,917 +20,371 0.04% 669,698
2020-10-30 2020-10-28 0.127 5,279,546 +164,815 0.04% 672,825
2020-10-29 2020-10-27 0.129 5,114,731 +109,259 0.04% 657,345
2020-10-28 2020-10-23 0.130 5,005,472 +3,703 0.04% 648,709
2020-10-27 2020-10-22 0.130 5,001,769 +27,778 0.04% 648,229
2020-10-23 2020-10-21 0.127 4,973,991 +50,000 0.04% 633,885
2019-12-17 2019-12-13 0.152 4,923,991 -3,703 0.04% 749,825
2019-12-16 2019-12-12 0.151 4,927,694 -33,334 0.04% 745,067
2019-12-13 2019-12-11 0.156 4,961,028 -5,555 0.04% 771,539
2019-12-12 2019-12-10 0.154 4,966,583 -87,037 0.04% 767,039
2019-12-11 2019-12-09 0.150 5,053,620 -238,889 0.04% 758,649
2019-12-10 2019-12-06 0.150 5,292,509 -96,297 0.04% 794,511
2019-12-09 2019-12-05 0.151 5,388,806 -188,888 0.04% 814,787
2019-12-06 2019-12-04 0.147 5,577,694 -185,186 0.04% 819,252
2019-12-05 2019-12-03 0.150 5,762,880 -188,889 0.04% 865,124
2019-12-04 2019-12-02 0.135 5,951,769 -44,444 0.04% 803,489
2019-12-03 2019-11-29 0.139 5,996,213 -12,963 0.05% 835,392
2019-12-02 2019-11-28 0.125 6,009,176 -98,148 0.05% 752,830
2019-11-29 2019-11-27 0.137 6,107,324 -98,148 0.05% 837,681
2019-11-28 2019-11-26 0.144 6,205,472 +1,281,481 0.05% 891,354
2019-10-31 2019-10-29 0.185 4,923,991 -55,555 0.04% 909,363
2019-10-21 2019-10-17 0.192 4,979,546 -22,223 0.04% 957,268
2019-10-15 2019-10-11 0.192 5,001,769 -1,851 0.04% 961,540
2019-10-04 2019-10-02 0.211 5,003,620 +79,629 0.04% 1,053,762
2019-07-19 2019-07-17 0.238 4,923,991 -33,333 0.04% 1,169,940
2019-07-05 2019-07-03 0.243 4,957,324 +7,407 0.04% 1,204,630
2019-06-06 2019-06-04 0.259 4,949,917 +11,111 0.04% 1,283,018
2019-06-05 2019-06-03 0.257 4,938,806 +14,815 0.04% 1,269,471
2019-06-03 2019-05-30 0.224 4,923,991 -448,148 0.04% 1,100,807
2019-05-31 2019-05-29 0.213 5,372,139 -9,259 0.04% 1,142,976
2019-05-29 2019-05-27 0.206 5,381,398 -100,000 0.04% 1,110,075
2019-05-28 2019-05-24 0.214 5,481,398 -183,333 0.04% 1,172,142
2019-04-25 2019-04-23 0.207 5,664,731 -8,100 0.04% 1,174,639
2018-11-01 2018-10-30 0.175 5,672,831 -1,851 0.04% 992,519
2018-10-16 2018-10-12 0.195 5,674,682 +1,851 0.04% 1,109,287
2018-06-22 2018-06-20 0.265 5,672,831 +9,260 0.04% 1,501,031
2018-06-01 2018-05-30 0.266 5,663,571 -14,814,815 0.04% 1,504,698
2018-05-21 2018-05-17 0.281 20,478,386 -926 0.15% 5,750,331
2018-02-07 2018-02-05 0.329 20,479,312 -31,482 0.15% 6,745,885
2018-02-06 2018-02-02 0.329 20,510,794 -1,851 0.15% 6,756,256
2018-02-05 2018-02-01 0.340 20,512,645 +33,333 0.15% 6,978,402
2018-01-22 2018-01-18 0.367 20,479,312 -5,555,556 0.15% 7,520,003
2018-01-05 2018-01-03 0.383 26,034,868 +2,766,667 0.20% 9,981,768
2017-12-20 2017-12-18 0.362 23,268,201 -2,216,667 0.18% 8,418,435
2017-11-28 2017-11-24 0.329 25,484,868 -4,474,074 0.19% 8,394,716
2017-11-24 2017-11-22 0.319 29,958,942 -1,346,296 0.23% 9,544,919
2017-11-23 2017-11-21 0.340 31,305,238 +611,111 0.24% 10,650,042
2017-11-06 2017-11-02 0.400 30,694,127 +2,468,519 0.23% 12,265,373
2017-10-19 2017-10-17 0.410 28,225,608 +3,351,852 0.21% 11,583,790
2017-09-28 2017-09-26 0.416 24,873,756 +70,883 0.19% 10,342,508
2017-09-27 2017-09-25 0.351 24,802,873 -5,555,556 0.19% 8,705,808
2017-09-25 2017-09-21 0.340 30,358,429 +8,747 0.23% 10,327,938
2017-08-25 2017-08-22 0.324 30,349,682 -205,556 0.23% 9,833,297
2017-08-24 2017-08-21 0.324 30,555,238 +205,556 0.23% 9,899,897
2017-07-17 2017-07-13 0.297 30,349,682 -33,334 0.23% 9,013,856
2017-07-06 2017-07-04 0.281 30,383,016 +4,629,630 0.23% 8,531,551
2017-07-05 2017-07-03 0.266 25,753,386 -277,778 0.19% 6,842,160
2017-06-21 2017-06-19 0.269 26,031,164 +14,815 0.20% 7,000,301
2017-06-20 2017-06-16 0.265 26,016,349 +140,741 0.20% 6,883,926
2017-06-19 2017-06-15 0.268 25,875,608 +238,889 0.20% 6,930,523
2017-06-16 2017-06-14 0.264 25,636,719 +233,333 0.19% 6,755,788
2017-06-15 2017-06-13 0.268 25,403,386 +242,592 0.19% 6,804,043
2017-06-14 2017-06-12 0.258 25,160,794 +268,519 0.19% 6,494,504
2017-06-13 2017-06-09 0.234 24,892,275 +270,370 0.19% 5,833,754
2017-06-01 2017-05-29 0.231 24,621,905 +150,000 0.19% 5,690,615
2017-05-16 2017-05-12 0.233 24,471,905 -606,481 0.18% 5,708,806
2017-04-27 2017-04-25 0.258 25,078,386 +138,889 0.19% 6,473,233
2017-04-26 2017-04-24 0.257 24,939,497 +46,296 0.19% 6,410,448
2017-04-25 2017-04-21 0.261 24,893,201 +125,926 0.19% 6,506,087
2017-04-24 2017-04-20 0.262 24,767,275 +148,148 0.19% 6,499,924
2017-04-20 2017-04-18 0.264 24,619,127 +148,148 0.19% 6,487,632
2017-04-18 2017-04-12 0.262 24,470,979 -1,055,555 0.18% 6,422,164
2017-04-12 2017-04-10 0.264 25,526,534 +101,852 0.19% 6,726,752
2017-04-11 2017-04-07 0.261 25,424,682 +151,851 0.19% 6,644,995
2017-04-10 2017-04-06 0.254 25,272,831 +150,000 0.19% 6,414,245
2017-04-07 2017-04-05 0.259 25,122,831 +48,149 0.19% 6,511,838
2017-04-03 2017-03-30 0.246 25,074,682 +101,851 0.19% 6,174,390
2017-03-24 2017-03-22 0.265 24,972,831 +44,445 0.19% 6,607,811
2017-03-21 2017-03-17 0.275 24,928,386 +150,000 0.19% 6,865,278
2017-03-20 2017-03-16 0.267 24,778,386 +5,555 0.19% 6,609,882
2017-03-17 2017-03-15 0.265 24,772,831 +18,519 0.19% 6,554,891
2017-03-16 2017-03-14 0.275 24,754,312 -1,042,593 0.19% 6,817,338
2017-03-15 2017-03-13 0.275 25,796,905 +214,815 0.19% 7,104,468
2017-03-14 2017-03-10 0.267 25,582,090 -2,827,778 0.19% 6,824,278
2017-03-13 2017-03-09 0.267 28,409,868 +144,445 0.21% 7,578,616
2017-03-10 2017-03-08 0.268 28,265,423 +57,407 0.21% 7,570,611
2017-03-09 2017-03-07 0.267 28,208,016 +92,593 0.21% 7,524,770
2017-03-08 2017-03-06 0.269 28,115,423 +120,370 0.21% 7,560,800
2017-03-02 2017-02-28 0.264 27,995,053 -5,838,889 0.21% 7,377,256
2017-02-27 2017-02-23 0.267 33,833,942 +127,778 0.26% 9,025,542
2017-02-23 2017-02-21 0.275 33,706,164 -27,778 0.25% 9,282,678
2017-02-22 2017-02-20 0.281 33,733,942 -5,555 0.25% 9,472,491
2017-02-20 2017-02-16 0.286 33,739,497 +90,741 0.25% 9,656,244
2017-02-17 2017-02-15 0.292 33,648,756 +77,777 0.25% 9,811,977
2017-02-14 2017-02-10 0.286 33,570,979 +150,000 0.25% 9,608,014
2017-02-10 2017-02-08 0.275 33,420,979 +90,741 0.25% 9,204,138
2017-02-09 2017-02-07 0.275 33,330,238 +153,704 0.25% 9,179,148
2017-02-08 2017-02-06 0.275 33,176,534 +131,481 0.25% 9,136,817
2017-02-07 2017-02-03 0.275 33,045,053 +37,037 0.25% 9,100,608
2017-02-06 2017-02-02 0.275 33,008,016 +162,963 0.25% 9,090,408
2017-02-03 2017-02-01 0.275 32,845,053 +75,926 0.25% 9,045,528
2017-01-26 2017-01-24 0.270 32,769,127 +157,408 0.25% 8,847,664
2017-01-24 2017-01-20 0.286 32,611,719 +124,074 0.25% 9,333,474
2017-01-23 2017-01-19 0.281 32,487,645 +29,629 0.25% 9,122,531
2017-01-20 2017-01-18 0.281 32,458,016 +166,667 0.25% 9,114,211
2017-01-18 2017-01-16 0.281 32,291,349 +166,667 0.24% 9,067,411
2017-01-17 2017-01-13 0.286 32,124,682 -827,778 0.24% 9,194,084
2017-01-16 2017-01-12 0.281 32,952,460 +135,185 0.25% 9,253,051
2017-01-10 2017-01-06 0.281 32,817,275 +1,852 0.25% 9,215,091
2017-01-09 2017-01-05 0.286 32,815,423 +179,629 0.25% 9,391,774
2017-01-06 2017-01-04 0.292 32,635,794 +94,445 0.25% 9,516,598
2016-12-28 2016-12-22 0.292 32,541,349 -112,963 0.25% 9,489,057
2016-12-23 2016-12-21 0.292 32,654,312 -135,185 0.25% 9,521,997
2016-12-20 2016-12-16 0.292 32,789,497 -112,963 0.25% 9,561,417
2016-12-19 2016-12-15 0.292 32,902,460 -133,334 0.25% 9,594,357
2016-12-16 2016-12-14 0.297 33,035,794 -46,296 0.25% 9,811,631
2016-12-15 2016-12-13 0.302 33,082,090 +833,334 0.25% 10,004,024
2016-12-14 2016-12-12 0.302 32,248,756 -9,260 0.24% 9,752,024
2016-12-13 2016-12-09 0.302 32,258,016 -81,481 0.24% 9,754,824
2016-12-12 2016-12-08 0.302 32,339,497 +90,741 0.24% 9,779,464
2016-12-09 2016-12-07 0.313 32,248,756 -11,112 0.24% 10,100,310
2016-12-08 2016-12-06 0.313 32,259,868 -185,185 0.24% 10,103,791
2016-12-07 2016-12-05 0.308 32,445,053 -7,407 0.25% 9,986,587
2016-12-01 2016-11-29 0.335 32,452,460 +3,704 0.25% 10,865,084
2016-11-30 2016-11-28 0.340 32,448,756 +1,851 0.25% 11,039,067
2016-11-29 2016-11-25 0.324 32,446,905 +1,852 0.25% 10,512,797
2016-11-28 2016-11-24 0.324 32,445,053 +3,704 0.25% 10,512,197
2016-11-25 2016-11-23 0.308 32,441,349 +68,518 0.25% 9,985,447
2016-11-24 2016-11-22 0.302 32,372,831 +62,963 0.24% 9,789,544
2016-11-23 2016-11-21 0.297 32,309,868 +27,778 0.24% 9,596,031
2016-11-22 2016-11-18 0.297 32,282,090 -31,481 0.24% 9,587,781
2016-11-21 2016-11-17 0.297 32,313,571 +5,555 0.24% 9,597,131
2016-11-18 2016-11-16 0.297 32,308,016 +48,148 0.24% 9,595,481
2016-11-17 2016-11-15 0.302 32,259,868 -96,296 0.24% 9,755,384
2016-11-16 2016-11-14 0.308 32,356,164 +100,000 0.24% 9,959,227
2016-11-15 2016-11-11 0.308 32,256,164 -37,037 0.24% 9,928,447
2016-11-14 2016-11-10 0.302 32,293,201 -266,667 0.24% 9,765,464
2016-11-09 2016-11-07 0.292 32,559,868 -194,444 0.25% 9,494,458
2016-11-08 2016-11-04 0.286 32,754,312 -290,741 0.25% 9,374,284
2016-11-04 2016-11-02 0.292 33,045,053 +788,889 0.25% 9,635,937
2016-11-02 2016-10-31 0.292 32,256,164 -92,592 0.24% 9,405,897
2016-11-01 2016-10-28 0.292 32,348,756 -46,297 0.24% 9,432,897
2016-10-28 2016-10-26 0.302 32,395,053 -159,259 0.24% 9,796,264
2016-10-27 2016-10-25 0.302 32,554,312 -1,111,111 0.25% 9,844,424
2016-10-26 2016-10-24 0.308 33,665,423 -114,815 0.25% 10,362,217
2016-10-25 2016-10-20 0.308 33,780,238 -75,926 0.26% 10,397,557
2016-10-24 2016-10-19 0.308 33,856,164 -9,259 0.26% 10,420,927
2016-10-20 2016-10-18 0.313 33,865,423 -88,889 0.26% 10,606,650
2016-10-19 2016-10-17 0.308 33,954,312 -96,296 0.26% 10,451,137
2016-10-18 2016-10-14 0.308 34,050,608 -170,371 0.26% 10,480,777
2016-10-17 2016-10-13 0.313 34,220,979 -162,963 0.26% 10,718,011
2016-10-14 2016-10-12 0.313 34,383,942 -40,740 0.26% 10,769,051
2016-10-13 2016-10-11 0.324 34,424,682 -111,112 0.26% 11,153,597
2016-10-12 2016-10-07 0.313 34,535,794 -111,111 0.26% 10,816,611
2016-10-07 2016-10-05 0.319 34,646,905 -48,148 0.26% 11,038,504
2016-10-05 2016-10-03 0.324 34,695,053 -35,185 0.26% 11,241,197
2016-09-28 2016-09-26 0.324 34,730,238 +50,000 0.26% 11,252,597
2016-09-23 2016-09-21 0.319 34,680,238 +150,000 0.26% 11,049,124
2016-09-22 2016-09-20 0.324 34,530,238 +61,111 0.26% 11,187,797
2016-09-21 2016-09-19 0.324 34,469,127 +46,296 0.26% 11,167,997
2016-09-19 2016-09-14 0.324 34,422,831 +3,704 0.26% 11,152,997
2016-09-15 2016-09-13 0.329 34,419,127 +18,519 0.26% 11,337,660
2016-09-13 2016-09-09 0.335 34,400,608 +96,296 0.26% 11,517,324
2016-09-08 2016-09-06 0.329 34,304,312 -1,852 0.26% 11,299,840
2016-09-06 2016-09-02 0.346 34,306,164 +55,556 0.26% 11,856,210
2016-09-02 2016-08-31 0.340 34,250,608 +85,185 0.26% 11,652,057
2016-08-30 2016-08-26 0.346 34,165,423 +37,037 0.38% 11,807,570
2016-08-29 2016-08-25 0.346 34,128,386 +138,889 0.38% 11,794,770
2016-08-26 2016-08-24 0.351 33,989,497 -781,482 0.38% 11,930,313
2016-08-25 2016-08-23 0.356 34,770,979 +146,297 0.39% 12,392,377
2016-08-22 2016-08-18 0.346 34,624,682 +83,333 0.38% 11,966,290
2016-08-19 2016-08-17 0.346 34,541,349 +135,185 0.38% 11,937,490
2016-08-18 2016-08-16 0.340 34,406,164 +25,926 0.38% 11,704,977
2016-08-16 2016-08-12 0.340 34,380,238 -18,518 0.38% 11,696,157
2016-08-11 2016-08-09 0.346 34,398,756 +37,037 0.38% 11,888,210
2016-08-10 2016-08-08 0.346 34,361,719 +161,111 0.38% 11,875,410
2016-08-05 2016-08-03 0.319 34,200,608 +157,407 0.38% 10,896,314
2016-07-27 2016-07-25 0.329 34,043,201 +77,778 0.38% 11,213,830
2016-07-26 2016-07-22 0.329 33,965,423 +68,518 0.38% 11,188,210
2016-07-21 2016-07-19 0.340 33,896,905 +96,297 0.38% 11,531,727
2016-07-14 2016-07-12 0.329 33,800,608 +742,592 0.37% 11,133,920
2016-07-12 2016-07-08 0.324 33,058,016 -131,481 0.37% 10,710,797
2016-07-06 2016-07-04 0.346 33,189,497 -2,398,148 0.37% 11,470,290
2016-06-28 2016-06-24 0.362 35,587,645 +164,814 0.39% 12,875,610
2016-06-27 2016-06-23 0.373 35,422,831 +174,075 0.39% 13,198,547
2016-06-24 2016-06-22 0.356 35,248,756 +59,259 0.39% 12,562,657
2016-06-22 2016-06-20 0.351 35,189,497 -555,556 0.39% 12,351,513
2016-05-20 2016-05-18 0.313 35,745,053 -96,296 0.40% 11,195,351
2016-05-19 2016-05-17 0.319 35,841,349 -51,852 0.40% 11,419,054
2016-05-18 2016-05-16 0.313 35,893,201 -24,074 0.40% 11,241,751
2016-05-17 2016-05-13 0.313 35,917,275 -222,222 0.40% 11,249,291
2016-05-16 2016-05-12 0.319 36,139,497 -70,371 0.40% 11,514,044
2016-05-13 2016-05-11 0.313 36,209,868 -18,518 0.40% 11,340,931
2016-05-12 2016-05-10 0.308 36,228,386 +657,407 0.40% 11,151,097
2016-05-11 2016-05-09 0.308 35,570,979 -117,592 0.39% 10,948,747
2016-05-10 2016-05-06 0.324 35,688,571 -174,074 0.40% 11,563,097
2016-05-09 2016-05-05 0.319 35,862,645 -68,519 0.40% 11,425,839
2016-05-06 2016-05-04 0.319 35,931,164 +379,630 0.40% 11,447,669
2016-05-03 2016-04-28 0.319 35,551,534 -16,851,852 0.39% 11,326,719
2016-04-29 2016-04-27 0.319 52,403,386 -100,000 0.58% 16,695,719
2016-04-28 2016-04-26 0.324 52,503,386 -285,185 0.58% 17,011,097
2016-04-27 2016-04-25 0.313 52,788,571 -83,334 0.58% 16,533,380
2016-04-26 2016-04-22 0.313 52,871,905 +625,926 0.59% 16,559,481
2016-04-25 2016-04-21 0.319 52,245,979 -570,370 0.58% 16,645,569
2016-04-22 2016-04-20 0.313 52,816,349 +488,889 0.58% 16,542,081
2016-04-21 2016-04-19 0.313 52,327,460 -112,963 0.58% 16,388,960
2016-04-20 2016-04-18 0.313 52,440,423 -133,333 0.58% 16,424,340
2016-04-08 2016-04-06 0.329 52,573,756 -87,038 0.58% 17,317,795
2016-04-05 2016-03-31 0.319 52,660,794 -1,185,185 0.58% 16,777,729
2016-03-29 2016-03-23 0.308 53,845,979 -483,333 0.60% 16,573,792
2016-03-17 2016-03-15 0.324 54,329,312 -238,889 0.60% 17,602,697
2016-03-16 2016-03-14 0.351 54,568,201 +744,445 0.60% 19,153,439
2016-03-15 2016-03-11 0.335 53,823,756 +1,781,481 0.60% 18,020,194
2016-03-14 2016-03-10 0.329 52,042,275 -242,593 0.58% 17,142,725
2016-03-11 2016-03-09 0.346 52,284,868 -50,000 0.58% 18,069,650
2016-03-09 2016-03-07 0.346 52,334,868 -101,851 0.58% 18,086,930
2016-03-03 2016-03-01 0.324 52,436,719 -277,778 0.58% 16,989,497
2016-03-02 2016-02-29 0.324 52,714,497 +962,037 0.58% 17,079,497
2016-02-17 2016-02-15 0.313 51,752,460 -1,160 0.57% 16,208,870
2016-01-08 2016-01-06 0.416 51,753,620 -2,037,037 0.57% 21,519,155
2015-12-30 2015-12-28 0.405 53,790,657 +511,111 0.60% 21,785,216
2015-12-29 2015-12-24 0.410 53,279,546 +342,592 0.59% 21,865,926
2015-12-28 2015-12-22 0.421 52,936,954 -2,472,222 0.59% 22,297,045
2015-12-22 2015-12-18 0.410 55,409,176 -53,704 0.61% 22,739,926
2015-12-18 2015-12-16 0.421 55,462,880 +4,701,852 0.61% 23,360,965
2015-12-08 2015-12-04 0.470 50,761,028 +892,593 0.56% 23,847,531
2015-12-04 2015-12-02 0.470 49,868,435 +798,148 0.55% 23,428,191
2015-12-03 2015-12-01 0.481 49,070,287 -209,259 0.54% 23,583,180
2015-12-02 2015-11-30 0.464 49,279,546 +209,259 0.55% 22,885,421
2015-12-01 2015-11-27 0.491 49,070,287 +279,630 0.54% 24,113,139
2015-11-04 2015-11-02 0.432 48,790,657 -462,963 0.54% 21,077,564
2015-11-03 2015-10-30 0.432 49,253,620 -324,074 0.55% 21,277,564
2015-10-13 2015-10-09 0.437 49,577,694 -64,815 0.55% 21,685,283
2015-10-12 2015-10-08 0.443 49,642,509 +64,815 0.55% 21,981,703
2015-10-08 2015-10-06 0.416 49,577,694 -462,963 0.55% 20,614,405
2015-09-22 2015-09-18 0.394 50,040,657 -1,787,037 0.55% 19,726,027
2015-09-18 2015-09-16 0.356 51,827,694 +79,629 0.57% 18,471,390
2015-09-10 2015-09-08 0.373 51,748,065 +846,296 0.57% 19,281,329
2015-09-09 2015-09-07 0.356 50,901,769 +664,815 0.56% 18,141,390
2015-09-08 2015-09-04 0.351 50,236,954 +275,926 0.56% 17,633,171
2015-09-04 2015-09-01 0.346 49,961,028 -266,666 0.55% 17,266,531
2015-09-02 2015-08-31 0.356 50,227,694 +266,666 0.56% 17,901,150
2015-09-01 2015-08-28 0.367 49,961,028 +925,926 0.55% 18,345,689
2015-08-31 2015-08-27 0.346 49,035,102 +114,815 0.54% 16,946,531
2015-08-27 2015-08-25 0.335 48,920,287 +798,148 0.56% 16,378,512
2015-08-26 2015-08-24 0.335 48,122,139 -555,555 0.55% 16,111,292
2015-08-25 2015-08-21 0.378 48,677,694 +466,666 0.56% 18,400,168
2015-08-24 2015-08-20 0.383 48,211,028 -305,555 0.55% 18,484,108
2015-07-30 2015-07-28 0.400 48,516,583 -925,926 0.55% 19,387,227
2015-07-15 2015-07-13 0.470 49,442,509 +185,185 0.56% 23,228,091
2015-07-13 2015-07-09 0.470 49,257,324 -135,185 0.56% 23,141,091
2015-07-10 2015-07-08 0.324 49,392,509 -648,148 0.56% 16,003,173
2015-07-09 2015-07-07 0.394 50,040,657 -185,186 0.57% 19,726,027
2015-07-08 2015-07-06 0.432 50,225,843 -416,666 0.57% 21,697,564
2015-07-07 2015-07-03 0.508 50,642,509 +925,926 0.58% 25,706,138
2015-07-03 2015-06-30 0.626 49,716,583 +14,316,583 0.57% 31,142,468
2015-06-30 2015-06-26 0.680 35,400,000 -1,851,852 0.81% 24,086,160
2015-06-26 2015-06-24 0.702 37,251,852 -2,222,222 0.85% 26,150,800
2015-06-25 2015-06-23 0.680 39,474,074 -2,129,630 0.90% 26,858,160
2015-06-24 2015-06-22 0.659 41,603,704 +1,851,852 0.95% 27,408,520
2015-06-18 2015-06-16 0.605 39,751,852 -231,481 0.91% 24,041,920
2015-06-15 2015-06-11 0.626 39,983,333 -157,408 0.91% 25,045,560
2015-06-12 2015-06-10 0.670 40,140,741 -925,926 0.92% 26,878,240
2015-06-10 2015-06-08 0.756 41,066,667 -324,074 0.94% 31,046,400
2015-06-08 2015-06-04 0.756 41,390,741 -2,777,778 0.94% 31,291,400
2015-06-05 2015-06-03 0.756 44,168,519 -740,740 1.01% 33,391,400
2015-06-04 2015-06-02 0.745 44,909,259 -462,963 1.03% 33,466,380
2015-06-02 2015-05-29 0.902 45,372,222 -1,851,852 1.04% 40,929,565
2015-06-01 2015-05-28 0.902 47,224,074 +8,677,939 1.08% 42,600,092
2015-05-29 2015-05-27 0.954 38,546,135 +1,376,811 1.07% 36,787,620
2015-05-28 2015-05-26 1.059 37,169,324 -9,678,985 1.03% 39,361,140
2015-05-27 2015-05-22 0.680 46,848,309 -7,396,538 1.29% 31,848,960
2015-05-26 2015-05-21 0.667 54,244,847 -14,061,836 1.50% 36,168,180
2015-05-22 2015-05-20 0.693 68,306,683 -14,205,636 1.89% 47,330,060
2015-05-19 2015-05-15 0.654 82,512,319 +764,895 2.28% 53,937,000
2015-05-15 2015-05-13 0.693 81,747,424 -305,958 2.26% 56,643,220
2015-05-14 2015-05-12 0.706 82,053,382 -2,424,718 2.27% 57,927,960
2015-05-13 2015-05-11 0.706 84,478,100 -20,543,559 2.33% 59,639,760
2015-05-11 2015-05-07 0.680 105,021,659 -1,364,573 2.90% 71,397,040
2015-05-07 2015-05-05 0.706 106,386,232 -17,473,269 2.94% 75,106,440
2015-05-06 2015-05-04 0.719 123,859,501 -6,884,058 3.42% 89,061,500
2015-05-05 2015-04-30 0.693 130,743,559 -9,151,208 3.61% 90,592,900
2015-05-04 2015-04-29 0.706 139,894,767 -2,294,685 3.87% 98,762,760
2015-04-29 2015-04-27 0.693 142,189,452 -2,689,372 3.93% 98,523,820
2015-04-28 2015-04-24 0.706 144,878,824 +109,464,170 4.00% 102,281,400
2015-04-27 2015-04-23 0.732 35,414,654 +13,003,221 0.98% 25,928,000
2015-03-27 2015-03-25 0.680 22,411,433 -688,406 0.62% 15,236,000
2014-12-18 2014-12-16 0.549 23,099,839 -891,868 0.64% 12,684,000
2014-12-17 2014-12-15 0.549 23,991,707 -182,045 0.66% 13,173,720
2014-12-16 2014-12-12 0.556 24,173,752 -1,457,891 0.67% 13,431,700
2014-12-15 2014-12-11 0.543 25,631,643 -527,777 0.71% 13,906,650
2014-12-12 2014-12-10 0.549 26,159,420 -2,785,749 0.72% 14,364,000
2014-12-11 2014-12-09 0.516 28,945,169 -1,855,636 0.80% 14,947,590
2014-12-10 2014-12-08 0.582 30,800,805 -559,904 0.85% 17,919,260
2014-12-09 2014-12-05 0.614 31,360,709 -128,502 0.87% 19,270,000
2014-12-08 2014-12-04 0.621 31,489,211 -506,361 0.87% 19,554,800
2014-12-05 2014-12-03 0.641 31,995,572 -283,011 0.88% 20,496,700
2014-12-04 2014-12-02 0.647 32,278,583 -1,089,211 0.89% 20,889,000
2014-12-03 2014-12-01 0.634 33,367,794 -611,916 0.92% 21,157,640
2014-11-26 2014-11-24 0.745 33,979,710 -114,734 0.95% 25,321,680
2014-11-21 2014-11-19 0.758 34,094,444 -76,490 0.96% 25,852,920
2014-11-10 2014-11-06 0.771 34,170,934 -157,568 0.96% 26,357,660
2014-11-07 2014-11-05 0.784 34,328,502 -264,654 0.96% 26,928,000
2014-11-06 2014-11-04 0.797 34,593,156 -783,253 0.97% 27,587,860
2014-11-05 2014-11-03 0.811 35,376,409 -783,253 0.99% 28,675,000
2014-10-31 2014-10-29 0.758 36,159,662 -7,649 1.02% 27,418,920
2014-10-30 2014-10-28 0.771 36,167,311 -48,953 1.02% 27,897,560
2014-10-29 2014-10-27 0.758 36,216,264 -230,998 1.02% 27,461,840
2014-10-28 2014-10-24 0.771 36,447,262 -275,363 1.02% 28,113,500
2014-10-27 2014-10-23 0.784 36,722,625 -296,779 1.03% 28,806,000
2014-10-24 2014-10-22 0.784 37,019,404 -1,207,005 1.04% 29,038,800
2014-10-21 2014-10-17 0.732 38,226,409 -755,717 1.07% 27,986,560
2014-10-20 2014-10-16 0.771 38,982,126 -769,484 1.09% 30,068,760
2014-10-17 2014-10-15 0.758 39,751,610 -769,485 1.12% 30,142,600
2014-10-15 2014-10-13 0.758 40,521,095 -755,717 1.14% 30,726,080
2014-10-14 2014-10-10 0.771 41,276,812 -602,737 1.16% 31,838,760
2014-10-10 2014-10-08 0.797 41,879,549 -260,065 1.18% 33,398,720
2014-10-09 2014-10-07 0.811 42,139,614 -368,679 1.18% 34,157,040
2014-10-07 2014-10-03 0.784 42,508,293 +743,478 1.19% 33,344,400
2014-10-06 2014-09-30 0.797 41,764,815 +613,446 1.17% 33,307,220
2014-10-03 2014-09-29 0.784 41,151,369 +1,147,343 1.16% 32,280,000
2014-09-30 2014-09-26 0.837 40,004,026 +218,760 1.12% 33,472,000
2014-09-19 2014-09-17 0.863 39,785,266 -191,224 1.12% 34,329,240
2014-09-08 2014-09-04 0.876 39,976,490 +21,876,007 1.12% 35,016,880
2014-09-04 2014-09-02 0.889 18,100,483 +543,076 0.51% 16,091,520
2014-08-29 2014-08-27 0.954 17,557,407 -543,076 0.49% 16,756,420
2014-08-06 2014-08-04 0.876 18,100,483 +186,634 0.51% 15,854,880
2014-07-25 2014-07-23 0.889 17,913,849 +253,946 0.50% 15,925,600
2014-07-24 2014-07-22 0.863 17,659,903 +590,499 0.50% 15,238,080
2014-07-11 2014-07-09 0.954 17,069,404 +576,731 0.48% 16,290,680
2014-05-27 2014-05-23 0.797 16,492,673 +1,620,048 0.46% 13,152,820
2014-05-15 2014-05-13 0.811 14,872,625 +55,073 0.42% 12,055,280
2014-04-09 2014-04-07 1.020 14,817,552 -12,086 0.42% 15,110,160
2014-04-08 2014-04-04 1.046 14,829,638 -30,595 0.42% 15,510,240
2014-04-07 2014-04-03 1.033 14,860,233 -117,794 0.42% 15,347,961
2014-04-02 2014-03-31 0.994 14,978,027 -10,709 0.42% 14,882,168
2014-04-01 2014-03-28 0.981 14,988,736 -13,768 0.42% 14,696,850
2014-03-25 2014-03-21 1.046 15,002,504 -1,683 0.42% 15,691,040
2014-03-07 2014-03-05 1.007 15,004,187 +1,431,884 0.42% 15,104,320
2014-03-03 2014-02-27 0.941 13,572,303 +29,066 0.38% 12,775,680
2014-02-27 2014-02-25 0.915 13,543,237 +419,163 0.38% 12,394,200
2014-02-26 2014-02-24 0.928 13,124,074 +296,779 0.37% 12,182,180
2014-02-20 2014-02-18 1.007 12,827,295 +1,231,482 0.36% 12,912,900
2014-02-19 2014-02-17 1.007 11,595,813 +1,203,945 0.33% 11,673,200
2014-02-18 2014-02-14 1.020 10,391,868 +1,236,071 0.29% 10,597,080
2014-02-17 2014-02-13 0.994 9,155,797 +45,894 0.26% 9,097,200
2014-02-14 2014-02-12 0.941 9,109,903 +9,178 0.26% 8,575,200
2014-02-04 2014-01-28 0.902 9,100,725 -10,708 0.26% 8,209,620
2014-01-29 2014-01-27 0.850 9,111,433 -30,596 0.26% 7,742,800
2014-01-27 2014-01-23 0.967 9,142,029 +9,142,029 0.26% 8,844,480
2014-01-08 2014-01-06 1.046 0 -1,167,230
2014-01-07 2014-01-03 1.046 1,167,230 +1,167,230 0.03% 1,220,800
2013-12-05 2013-12-03 0.797 0 -6,119
2013-12-04 2013-12-02 0.797 6,119 -12,238 0.00% 4,880
2013-11-21 2013-11-19 0.876 18,357 +12,238 0.00% 16,080
2013-11-01 2013-10-30 0.680 6,119 +6,119 0.00% 4,160
2013-10-31 2013-10-29 0.634 0 -128,502
2013-10-25 2013-10-23 0.647 128,502 +22,946 0.00% 83,160
2013-10-24 2013-10-22 0.654 105,556 +90,258 0.00% 69,000
2013-10-22 2013-10-18 0.614 15,298 +15,298 0.00% 9,400
2011-03-14 2011-03-10 0.795 0 -10,752
2011-03-11 2011-03-09 0.804 10,752 +10,752 0.00% 8,640
2010-08-05 2010-08-03 1.004 0 -450,400
2010-08-04 2010-08-02 1.071 450,400 -667,833 0.09% 482,561
2010-08-03 2010-07-30 1.055 1,118,233 -467,125 0.22% 1,179,360
2010-08-02 2010-07-29 1.038 1,585,358 -1,434,828 0.31% 1,645,479
2010-07-30 2010-07-28 0.988 3,020,186 -745,488 0.60% 2,983,040
2010-07-29 2010-07-27 1.055 3,765,674 +3,467,001 0.74% 3,971,520
2010-07-28 2010-07-26 1.138 298,673 +298,673 0.06% 340,000
2010-06-01 2010-05-28 2.076 0 -413,364
2010-05-31 2010-05-27 1.975 413,364 -34,646 0.08% 816,560
2010-05-27 2010-05-25 2.026 448,010 -119,469 0.09% 907,500
2010-05-26 2010-05-24 2.193 567,479 -75,266 0.11% 1,244,499
2010-05-25 2010-05-20 2.160 642,745 -5,974 0.13% 1,388,040
2010-05-20 2010-05-18 2.109 648,719 -364,381 0.13% 1,368,361
2010-05-18 2010-05-14 2.662 1,013,100 +298,673 0.20% 2,696,639
2010-05-17 2010-05-13 2.679 714,427 -301,063 0.14% 1,913,601
2010-05-13 2010-05-11 2.729 1,015,490 +298,674 0.20% 2,771,001
2010-05-11 2010-05-07 2.762 716,816 +418,143 0.14% 1,979,999
2010-05-10 2010-05-06 2.812 298,673 +298,673 0.06% 839,999
2008-09-16 2008-09-11 1.550 0 -28,069
2008-09-12 2008-09-10 1.568 28,069 +28,069 0.02% 44,000
2008-09-08 2008-09-04 1.710 0 -22,455
2008-09-05 2008-09-03 1.674 22,455 +22,455 0.01% 37,600
2007-11-05 2007-11-01 7.577 0 -374,649
2007-11-02 2007-10-31 8.289 374,649 +374,649 0.24% 3,105,357
2007-06-26 2007-06-22 7.553 0

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