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 0.345 8,076,583 +0 0.80% 2,786,421
2025-10-13 2025-10-09 0.350 8,076,583 +0 0.80% 2,826,804
2025-10-10 2025-10-08 0.360 8,076,583 +0 0.80% 2,907,570
2025-10-09 2025-10-06 0.365 8,076,583 +0 0.80% 2,947,953
2025-10-08 2025-10-03 0.355 8,076,583 +0 0.80% 2,867,187
2025-10-06 2025-10-02 0.350 8,076,583 +0 0.80% 2,826,804
2025-10-03 2025-09-30 0.360 8,076,583 +0 0.80% 2,907,570
2025-10-02 2025-09-29 0.355 8,076,583 +0 0.80% 2,867,187
2025-09-30 2025-09-26 0.360 8,076,583 +0 0.80% 2,907,570
2025-09-29 2025-09-25 0.360 8,076,583 +0 0.80% 2,907,570
2025-09-26 2025-09-24 0.355 8,076,583 +0 0.80% 2,867,187
2025-09-25 2025-09-23 0.340 8,076,583 +0 0.80% 2,746,038
2025-09-24 2025-09-22 0.355 8,076,583 +0 0.80% 2,867,187
2025-09-23 2025-09-19 0.350 8,076,583 +0 0.80% 2,826,804
2025-09-22 2025-09-18 0.340 8,076,583 +0 0.80% 2,746,038
2025-09-19 2025-09-17 0.365 8,076,583 +0 0.80% 2,947,953
2025-09-18 2025-09-16 0.345 8,076,583 +0 0.80% 2,786,421
2025-09-17 2025-09-15 0.340 8,076,583 +0 0.80% 2,746,038
2025-09-16 2025-09-12 0.330 8,076,583 +0 0.80% 2,665,272
2025-09-15 2025-09-11 0.320 8,076,583 +0 0.80% 2,584,507
2025-09-12 2025-09-10 0.340 8,076,583 +0 0.80% 2,746,038
2025-09-11 2025-09-09 0.330 8,076,583 +0 0.80% 2,665,272
2025-09-10 2025-09-08 0.320 8,076,583 +0 0.80% 2,584,507
2025-09-09 2025-09-05 0.335 8,076,583 +0 0.80% 2,705,655
2025-09-08 2025-09-04 0.315 8,076,583 +0 0.80% 2,544,124
2025-09-05 2025-09-03 0.300 8,076,583 +0 0.80% 2,422,975
2025-09-04 2025-09-02 0.300 8,076,583 +0 0.80% 2,422,975
2025-09-03 2025-09-01 0.295 8,076,583 +0 0.80% 2,382,592
2025-09-02 2025-08-29 0.300 8,076,583 +0 0.80% 2,422,975
2025-09-01 2025-08-28 0.300 8,076,583 +0 0.80% 2,422,975
2025-08-29 2025-08-27 0.295 8,076,583 +0 0.80% 2,382,592
2025-08-28 2025-08-26 0.305 8,076,583 +0 0.80% 2,463,358
2025-08-27 2025-08-25 0.300 8,076,583 +0 0.80% 2,422,975
2025-08-26 2025-08-22 0.295 8,076,583 +0 0.80% 2,382,592
2025-08-25 2025-08-21 0.310 8,076,583 +0 0.80% 2,503,741
2025-08-22 2025-08-20 0.350 8,076,583 +0 0.80% 2,826,804
2025-08-21 2025-08-19 0.350 8,076,583 +0 0.80% 2,826,804
2025-08-20 2025-08-18 0.315 8,076,583 +0 0.80% 2,544,124
2025-08-19 2025-08-15 0.315 8,076,583 +0 0.80% 2,544,124
2025-08-18 2025-08-14 0.300 8,076,583 +0 0.80% 2,422,975
2025-08-15 2025-08-13 0.310 8,076,583 +0 0.80% 2,503,741
2025-08-14 2025-08-12 0.315 8,076,583 +0 0.80% 2,544,124
2025-08-13 2025-08-11 0.300 8,076,583 +0 0.80% 2,422,975
2025-08-12 2025-08-08 0.300 8,076,583 +0 0.80% 2,422,975
2025-08-11 2025-08-07 0.300 8,076,583 -1,000 0.80% 2,422,975
2025-03-13 2025-03-11 0.425 8,077,583 +333 0.80% 3,432,973
2025-02-11 2025-02-07 0.420 8,077,250 -100,000 0.80% 3,392,445
2024-06-04 2024-05-31 0.802 8,177,250 +322,786 0.81% 6,555,242
2024-04-24 2024-04-22 0.760 7,854,464 +383,250 0.81% 5,969,393
2023-10-05 2023-10-03 0.824 7,471,214 +294,917 0.77% 6,154,407
2023-06-06 2023-06-02 0.889 7,176,297 +265,788 0.77% 6,381,156
2022-10-06 2022-10-03 0.912 6,910,509 +259,144 0.77% 6,303,413
2022-10-05 2022-09-30 0.936 6,651,365 +130 0.77% 6,222,600
2022-06-08 2022-06-06 1.078 6,651,235 +226,746 0.77% 7,166,831
2021-09-29 2021-09-27 1.151 6,424,489 +209,494 0.77% 7,397,060
2021-08-10 2021-08-06 1.252 6,214,995 -79,903 0.77% 7,778,099
2021-07-09 2021-07-07 1.327 6,294,898 +39,951 0.78% 8,350,784
2021-06-08 2021-06-04 1.239 6,254,947 -71,913 0.77% 7,749,819
2021-05-27 2021-05-25 1.239 6,326,860 +39,952 0.78% 7,838,918
2021-05-25 2021-05-21 1.303 6,286,908 +188,607 0.77% 8,192,557
2021-05-03 2021-04-29 1.329 6,098,301 +15,502 0.77% 8,104,142
2021-04-15 2021-04-13 1.213 6,082,799 +54,254 0.77% 7,377,213
2021-02-18 2021-02-16 1.213 6,028,545 -4,650 0.77% 7,311,413
2020-10-06 2020-09-30 1.161 6,033,195 +596 0.77% 7,005,689
2020-06-18 2020-06-16 1.290 6,032,599 -38,753 0.77% 7,783,330
2020-05-22 2020-05-20 1.415 6,071,352 +204,324 0.77% 8,592,500
2020-02-13 2020-02-11 1.656 5,867,028 -149,797 0.77% 9,713,329
2019-12-30 2019-12-24 1.709 6,016,825 -7,489 0.79% 10,282,663
2019-10-22 2019-10-18 1.749 6,024,314 -29,960 0.79% 10,536,761
2019-09-27 2019-09-25 1.913 6,054,274 +265,151 0.80% 11,581,376
2019-05-29 2019-05-27 2.321 5,789,123 -143,236 0.80% 13,437,224
2019-05-28 2019-05-24 2.307 5,932,359 +222,463 0.81% 13,683,630
2019-05-23 2019-05-21 2.278 5,709,896 -310,195 0.81% 13,004,829
2019-05-07 2019-05-03 2.350 6,020,091 +6,893 0.86% 14,147,994
2019-02-28 2019-02-26 2.045 6,013,198 -6,204 0.86% 12,299,895
2019-02-27 2019-02-25 2.060 6,019,402 -13,787 0.86% 12,399,908
2019-02-26 2019-02-22 2.060 6,033,189 -2,068 0.86% 12,428,310
2019-02-25 2019-02-21 2.060 6,035,257 -15,854 0.86% 12,432,570
2019-02-22 2019-02-20 2.031 6,051,111 -8,961 0.86% 12,289,662
2018-10-31 2018-10-29 1.915 6,060,072 +1,378 0.86% 11,604,555
2018-10-30 2018-10-26 1.944 6,058,694 +1,379 0.86% 11,777,703
2018-10-25 2018-10-23 1.915 6,057,315 +6,893 0.86% 11,599,276
2018-10-24 2018-10-22 1.929 6,050,422 +6,204 0.86% 11,673,850
2018-10-23 2018-10-19 1.915 6,044,218 +6,894 0.86% 11,574,196
2018-10-18 2018-10-15 1.958 6,037,324 +2,757 0.86% 11,823,745
2018-10-16 2018-10-12 1.958 6,034,567 -5,515 0.86% 11,818,345
2018-10-11 2018-10-09 1.973 6,040,082 -13,786 0.86% 11,916,769
2018-10-10 2018-10-08 1.987 6,053,868 +4,136 0.86% 12,031,792
2018-10-08 2018-10-04 1.973 6,049,732 +2,757 0.86% 11,935,808
2018-10-05 2018-10-03 1.973 6,046,975 +1,379 0.86% 11,930,369
2018-10-04 2018-10-02 1.987 6,045,596 +4,136 0.86% 12,015,351
2018-10-03 2018-09-28 2.002 6,041,460 -19,991 0.86% 12,094,775
2018-10-02 2018-09-27 1.987 6,061,451 -61,350 0.86% 12,046,862
2018-09-28 2018-09-26 2.215 6,122,801 -122,699 0.87% 13,564,543
2018-09-27 2018-09-24 2.200 6,245,500 +174,621 0.89% 13,742,247
2018-09-26 2018-09-21 2.185 6,070,879 -58,391 0.90% 13,266,527
2018-09-24 2018-09-20 2.155 6,129,270 -47,775 0.91% 13,209,381
2018-09-21 2018-09-19 2.125 6,177,045 -58,391 0.92% 13,126,156
2018-09-20 2018-09-18 2.110 6,235,436 -39,812 0.92% 13,156,263
2018-09-19 2018-09-17 2.140 6,275,248 -47,774 0.93% 13,429,410
2018-09-17 2018-09-13 2.095 6,323,022 -124,081 0.94% 13,245,769
2018-09-04 2018-08-31 2.125 6,447,103 -1,327 0.96% 13,700,026
2018-08-31 2018-08-29 2.170 6,448,430 +1,327 0.96% 13,994,396
2018-08-30 2018-08-28 2.170 6,447,103 +3,318 0.96% 13,991,516
2018-06-26 2018-06-22 2.004 6,443,785 +3,981 0.96% 12,916,069
2018-06-21 2018-06-19 2.004 6,439,804 +629,693 0.95% 12,908,090
2018-06-05 2018-06-01 2.080 5,810,111 +4,645 0.86% 12,083,735
2018-06-04 2018-05-31 2.065 5,805,466 +4,644 0.86% 11,986,581
2018-06-01 2018-05-30 2.080 5,800,822 +9,953 0.86% 12,064,416
2018-05-31 2018-05-29 2.110 5,790,869 +3,318 0.86% 12,218,263
2018-05-29 2018-05-25 2.279 5,787,551 +237,845 0.86% 13,189,409
2018-05-11 2018-05-09 2.200 5,549,706 -445,385 0.86% 12,211,261
2018-03-29 2018-03-27 2.326 5,995,091 +6,362 0.93% 13,945,047
2018-03-27 2018-03-23 2.263 5,988,729 +254,506 0.93% 13,553,756
2018-01-26 2018-01-24 2.279 5,734,223 +25,450 0.89% 13,067,878
2017-09-28 2017-09-26 2.352 5,708,773 +216,540 0.88% 13,429,553
2017-06-27 2017-06-23 3.202 5,492,233 -14,079 0.88% 17,585,767
2017-06-26 2017-06-22 3.137 5,506,312 -26,321 0.88% 17,271,034
2017-06-23 2017-06-21 3.137 5,532,633 -23,261 0.89% 17,353,592
2017-06-22 2017-06-20 3.137 5,555,894 -66,723 0.89% 17,426,552
2017-06-21 2017-06-19 3.088 5,622,617 -31,218 0.90% 17,360,275
2017-06-20 2017-06-16 3.120 5,653,835 -12,243 0.91% 17,641,390
2017-06-19 2017-06-15 3.104 5,666,078 -14,079 0.91% 17,587,028
2017-06-16 2017-06-14 3.071 5,680,157 -4,897 0.91% 17,445,141
2017-06-08 2017-06-06 3.300 5,685,054 +8,570 0.91% 18,760,407
2017-06-02 2017-05-31 3.365 5,676,484 +11,630 0.91% 19,103,060
2017-05-29 2017-05-25 3.782 5,664,854 +268,011 0.91% 21,425,979
2017-05-15 2017-05-11 3.680 5,396,843 +7,596 0.91% 19,858,111
2017-05-10 2017-05-08 3.680 5,389,247 +10,518 0.91% 19,830,161
2017-05-08 2017-05-04 3.645 5,378,729 -585 0.91% 19,607,352
2017-05-04 2017-04-28 3.645 5,379,314 +6,428 0.91% 19,609,485
2017-04-27 2017-04-25 3.680 5,372,886 +6,427 0.90% 19,769,959
2017-04-25 2017-04-21 3.680 5,366,459 +585 0.90% 19,746,310
2017-04-24 2017-04-20 3.680 5,365,874 +9,933 0.90% 19,744,158
2017-04-21 2017-04-19 3.662 5,355,941 +9,933 0.90% 19,615,945
2017-04-20 2017-04-18 3.697 5,346,008 +10,517 0.90% 19,762,553
2017-04-11 2017-04-07 3.765 5,335,491 +9,934 0.90% 20,088,928
2017-04-07 2017-04-05 3.748 5,325,557 +9,933 0.90% 19,960,381
2017-04-03 2017-03-30 4.056 5,315,624 -5,843 0.89% 21,560,671
2017-03-20 2017-03-16 3.765 5,321,467 +10,517 0.90% 20,036,125
2017-03-15 2017-03-13 3.697 5,310,950 +9,933 0.89% 19,632,954
2017-03-14 2017-03-10 3.697 5,301,017 +10,518 0.89% 19,596,235
2017-03-09 2017-03-07 3.816 5,290,499 +10,517 0.89% 20,191,156
2017-03-08 2017-03-06 3.782 5,279,982 +9,934 0.89% 19,970,291
2017-02-10 2017-02-08 3.594 5,270,048 +9,933 0.89% 18,940,592
2017-01-20 2017-01-18 3.389 5,260,115 +11,686 0.89% 17,824,613
2017-01-12 2017-01-10 3.372 5,248,429 +99,332 0.88% 17,695,190
2017-01-11 2017-01-09 3.320 5,149,097 +309,682 0.87% 17,095,920
2016-11-14 2016-11-10 3.594 4,839,415 -15,192 0.81% 17,392,894
2016-11-07 2016-11-03 3.560 4,854,607 -8,764 0.82% 17,281,327
2016-11-04 2016-11-02 3.662 4,863,371 -1,169 0.82% 17,811,925
2016-11-02 2016-10-31 3.714 4,864,540 -1,753 0.82% 18,065,966
2016-11-01 2016-10-28 3.731 4,866,293 -2,921 0.82% 18,155,760
2016-10-31 2016-10-27 3.799 4,869,214 +1,753 0.82% 18,499,991
2016-10-27 2016-10-25 3.782 4,867,461 +2,337 0.82% 18,410,027
2016-10-26 2016-10-24 3.834 4,865,124 -4,090 0.82% 18,650,978
2016-10-25 2016-10-20 3.816 4,869,214 -3,506 0.82% 18,583,324
2016-10-24 2016-10-19 3.816 4,872,720 -6,428 0.82% 18,596,705
2016-10-20 2016-10-18 3.885 4,879,148 +1,169 0.82% 18,955,251
2016-10-19 2016-10-17 3.834 4,877,979 +50,250 0.82% 18,700,259
2016-10-18 2016-10-14 4.022 4,827,729 +7,012 0.81% 19,416,477
2016-10-17 2016-10-13 3.936 4,820,717 +2,922 0.81% 18,975,759
2016-10-14 2016-10-12 4.056 4,817,795 +7,011 0.81% 19,541,430
2016-10-13 2016-10-11 4.107 4,810,784 +13,439 0.81% 19,759,993
2016-10-12 2016-10-07 4.125 4,797,345 -16,945 0.81% 19,786,896
2016-10-11 2016-10-06 4.142 4,814,290 -21,619 0.81% 19,939,180
2016-09-30 2016-09-28 4.298 4,835,909 +44,407 0.81% 20,786,055
2016-09-29 2016-09-27 4.158 4,791,502 +119,623 0.81% 19,922,686
2016-09-19 2016-09-14 4.035 4,671,879 +2,280 0.81% 18,851,560
2016-09-15 2016-09-13 3.965 4,669,599 +2,280 0.81% 18,514,666
2016-09-14 2016-09-12 3.947 4,667,319 +1,710 0.81% 18,423,743
2016-09-06 2016-09-02 3.772 4,665,609 +1,710 0.81% 17,598,460
2016-05-27 2016-05-25 3.635 4,663,899 +139,917 0.80% 16,955,138
2016-04-12 2016-04-08 3.509 4,523,982 -33,174 0.80% 15,873,721
2016-04-11 2016-04-07 3.599 4,557,156 +33,174 0.81% 16,402,238
2016-04-01 2016-03-30 3.237 4,523,982 -553 0.80% 14,646,371
2016-03-16 2016-03-14 3.328 4,524,535 -553 0.80% 15,057,328
2016-01-15 2016-01-13 3.690 4,525,088 +553 0.80% 16,696,034
2016-01-12 2016-01-08 3.617 4,524,535 -1,659 0.80% 16,366,661
2016-01-11 2016-01-07 3.617 4,526,194 +553 0.80% 16,372,662
2016-01-07 2016-01-05 3.798 4,525,641 -553 0.80% 17,189,195
2015-12-30 2015-12-28 3.816 4,526,194 -1,658 0.80% 17,273,158
2015-12-14 2015-12-10 3.816 4,527,852 -1,106 0.80% 17,279,486
2015-12-11 2015-12-09 3.816 4,528,958 -1,659 0.80% 17,283,706
2015-12-10 2015-12-08 3.871 4,530,617 -553 0.80% 17,535,867
2015-12-08 2015-12-04 3.961 4,531,170 -1,658 0.80% 17,947,774
2015-12-07 2015-12-03 4.088 4,532,828 -1,659 0.80% 18,528,225
2015-12-03 2015-12-01 4.142 4,534,487 -1,659 0.80% 18,781,046
2015-12-02 2015-11-30 4.142 4,536,146 -6,634 0.80% 18,787,917
2015-12-01 2015-11-27 4.178 4,542,780 -1,106 0.80% 18,979,721
2015-11-30 2015-11-26 4.268 4,543,886 -553 0.80% 19,395,258
2015-11-27 2015-11-25 4.323 4,544,439 -1,659 0.80% 19,644,198
2015-11-26 2015-11-24 4.341 4,546,098 -1,106 0.80% 19,733,593
2015-10-29 2015-10-27 4.558 4,547,204 -1,105 0.81% 20,725,314
2015-10-22 2015-10-19 4.612 4,548,309 -3,871 0.81% 20,977,140
2015-10-19 2015-10-15 4.504 4,552,180 -1,658 0.81% 20,500,993
2015-10-15 2015-10-13 4.558 4,553,838 -1,106 0.81% 20,755,550
2015-10-14 2015-10-12 4.558 4,554,944 +1,106 0.81% 20,760,591
2015-10-13 2015-10-09 4.612 4,553,838 +1,105 0.81% 21,002,640
2015-10-07 2015-10-05 4.757 4,552,733 +5,529 0.81% 21,656,290
2015-09-30 2015-09-25 4.944 4,547,204 +105,749 0.81% 22,481,796
2015-09-29 2015-09-24 4.907 4,441,455 +4,861 0.81% 21,794,476
2015-09-16 2015-09-14 5.185 4,436,594 +4,860 0.80% 23,002,922
2015-09-07 2015-09-02 5.222 4,431,734 +540 0.80% 23,141,851
2015-08-19 2015-08-17 5.555 4,431,194 -1,080 0.80% 24,615,990
2015-08-11 2015-08-07 5.833 4,432,274 +2,160 0.80% 25,853,090
2015-08-10 2015-08-06 5.814 4,430,114 -13,501 0.80% 25,758,457
2015-07-31 2015-07-29 5.888 4,443,615 -1,080 0.81% 26,166,091
2015-07-29 2015-07-27 5.722 4,444,695 -1,620 0.81% 25,431,720
2015-07-27 2015-07-23 5.870 4,446,315 -86,448,383 0.81% 26,099,656
2015-07-22 2015-07-20 5.833 90,894,698 -5,400 16.48% 530,181,294
2015-07-21 2015-07-17 5.926 90,900,098 -540 16.48% 538,628,868
2015-07-14 2015-07-10 5.777 90,900,638 -540 16.48% 525,166,266
2015-07-10 2015-07-08 5.555 90,901,178 -541 16.48% 504,970,563
2015-07-08 2015-07-06 6.018 90,901,719 -54,003 16.48% 547,054,699
2015-07-03 2015-06-30 6.259 90,955,722 -972,070 16.49% 569,274,882
2015-07-02 2015-06-29 6.129 91,927,792 +1,080 16.66% 563,443,170
2015-06-30 2015-06-26 6.314 91,926,712 +1,081 16.66% 580,458,803
2015-06-29 2015-06-25 6.314 91,925,631 +1,080 16.66% 580,451,977
2015-06-26 2015-06-24 6.277 91,924,551 +1,080 16.66% 577,040,787
2015-06-25 2015-06-23 6.314 91,923,471 +1,080 16.66% 580,438,338
2015-06-24 2015-06-22 6.296 91,922,391 +1,080 16.66% 578,729,373
2015-06-23 2015-06-19 6.277 91,921,311 +1,080 16.66% 577,020,449
2015-06-22 2015-06-18 6.333 91,920,231 +1,080 16.66% 582,119,985
2015-06-19 2015-06-17 6.370 91,919,151 +1,080 16.66% 585,517,316
2015-06-18 2015-06-16 6.296 91,918,071 +1,080 16.66% 578,702,175
2015-06-17 2015-06-15 6.370 91,916,991 -31,322 16.66% 585,503,557
2015-06-16 2015-06-12 6.370 91,948,313 -134,470 16.67% 585,703,075
2015-06-15 2015-06-11 6.296 92,082,783 +1,080 16.69% 579,739,177
2015-06-12 2015-06-10 6.296 92,081,703 +1,080 16.69% 579,732,377
2015-06-08 2015-06-04 6.222 92,080,623 -1,080 16.69% 572,905,277
2015-06-05 2015-06-03 6.185 92,081,703 -1,080 16.69% 569,501,806
2015-06-04 2015-06-02 6.185 92,082,783 +130,150 16.69% 569,508,486
2015-06-03 2015-06-01 6.185 91,952,633 -4,321 16.67% 568,703,541
2015-06-02 2015-05-29 6.203 91,956,954 -3,780 16.67% 570,433,051
2015-05-28 2015-05-26 6.539 91,960,734 +1,594,695 16.67% 601,318,246
2015-05-27 2015-05-22 6.539 90,366,039 -6,899 16.67% 590,890,760
2015-05-26 2015-05-21 6.671 90,372,938 -1,592 16.67% 602,856,768
2015-05-22 2015-05-20 6.784 90,374,530 -234,027 16.67% 613,085,480
2015-05-21 2015-05-19 6.652 90,608,557 -106,135 16.71% 602,721,103
2015-05-20 2015-05-18 6.595 90,714,692 -53,067 16.73% 598,298,829
2015-05-06 2015-05-04 6.897 90,767,759 -14,328 16.74% 626,015,630
2015-05-05 2015-04-30 6.972 90,782,087 -106,135 16.75% 632,957,229
2015-04-28 2015-04-24 6.633 90,888,222 -26,534 16.76% 602,868,717
2015-04-16 2015-04-14 6.897 90,914,756 -53,067 16.77% 627,029,452
2015-04-15 2015-04-13 6.972 90,967,823 -53,067 16.78% 634,252,231
2015-01-07 2015-01-05 7.161 91,020,890 -531 16.79% 651,774,180
2015-01-06 2015-01-02 7.161 91,021,421 -1,061 16.79% 651,777,983
2014-10-28 2014-10-24 7.538 91,022,482 -54,129 16.79% 686,090,084
2014-10-17 2014-10-15 7.632 91,076,611 -4,776 16.80% 695,079,313
2014-10-14 2014-10-10 7.726 91,081,387 -531 16.80% 703,697,438
2014-10-10 2014-10-08 7.726 91,081,918 -23,880 16.80% 703,701,541
2014-10-08 2014-10-06 7.914 91,105,798 +530 16.80% 721,053,991
2014-09-29 2014-09-25 8.311 91,105,268 +1,245,175 16.80% 757,149,864
2014-09-08 2014-09-04 8.215 89,860,093 +89,856,952 16.80% 738,217,644
2014-09-04 2014-09-02 7.871 3,141 -3,140 0.00% 24,724
2014-07-11 2014-07-09 8.788 6,281 -8,375 0.00% 55,200
2014-07-08 2014-07-04 8.827 14,656 -13,609 0.00% 129,362
2014-07-07 2014-07-03 8.616 28,265 -3,664 0.01% 243,542
2014-07-04 2014-07-02 8.559 31,929 -2,093 0.01% 273,283
2014-06-24 2014-06-20 8.636 34,022 +3,140 0.01% 293,797
2014-06-23 2014-06-19 8.903 30,882 +13,609 0.01% 274,942
2014-06-20 2014-06-18 8.884 17,273 +9,945 0.00% 153,451
2014-06-18 2014-06-16 8.998 7,328 +524 0.00% 65,941
2014-06-17 2014-06-13 8.884 6,804 +1,570 0.00% 60,446
2014-06-06 2014-06-04 8.693 5,234 +1,570 0.00% 45,498
2014-06-05 2014-06-03 8.884 3,664 +3,664 0.00% 32,550
2014-05-22 2014-05-20 9.314 0 -121
2014-05-09 2014-05-07 9.682 121 -1,033 0.00% 1,171
2014-05-08 2014-05-05 9.585 1,154 -1,033 0.00% 11,061
2014-05-02 2014-04-29 9.682 2,187 +1,033 0.00% 21,174
2014-04-30 2014-04-28 9.701 1,154 +1,033 0.00% 11,195
2014-04-17 2014-04-15 9.624 121 -517 0.00% 1,164
2014-04-16 2014-04-14 9.682 638 -1,033 0.00% 6,177
2014-04-15 2014-04-11 10.050 1,671 -1,033 0.00% 16,793
2014-04-14 2014-04-10 9.992 2,704 -1,032 0.00% 27,017
2014-04-11 2014-04-09 9.992 3,736 -1,033 0.00% 37,329
2014-04-10 2014-04-08 10.011 4,769 -517 0.00% 47,742
2014-04-08 2014-04-04 9.914 5,286 +1,033 0.00% 52,406
2014-04-07 2014-04-03 9.740 4,253 +1,033 0.00% 41,424
2014-04-04 2014-04-02 9.759 3,220 +1,033 0.00% 31,425
2014-04-03 2014-04-01 9.895 2,187 +1,033 0.00% 21,640
2014-04-02 2014-03-31 9.914 1,154 +1,033 0.00% 11,441
2014-04-01 2014-03-28 9.779 121 +121 0.00% 1,183
2014-03-31 2014-03-27 9.682 0 -102,375
2014-03-21 2014-03-19 9.933 102,375 -517 0.02% 1,016,942
2014-03-20 2014-03-18 9.488 102,892 +102,254 0.02% 976,253
2014-03-19 2014-03-17 9.624 638 -1,033 0.00% 6,140
2014-03-18 2014-03-14 9.585 1,671 -1,033 0.00% 16,016
2014-03-17 2014-03-13 9.643 2,704 -1,032 0.00% 26,075
2014-03-14 2014-03-12 9.720 3,736 -1,033 0.00% 36,316
2014-03-13 2014-03-11 9.875 4,769 -1,033 0.00% 47,096
2014-03-12 2014-03-10 9.508 5,802 -1,033 0.00% 55,163
2014-03-11 2014-03-07 10.050 6,835 -4,648 0.00% 68,690
2014-03-10 2014-03-06 9.972 11,483 -4,648 0.00% 114,511
2014-03-07 2014-03-05 10.456 16,131 -516 0.00% 168,671
2014-03-06 2014-03-04 10.592 16,647 -2,066 0.00% 176,323
2014-03-05 2014-03-03 10.069 18,713 -4,648 0.00% 188,422
2014-03-04 2014-02-28 10.088 23,361 -127 0.00% 235,675
2014-03-03 2014-02-27 10.030 23,488 -4,771 0.00% 235,592
2014-02-28 2014-02-26 10.069 28,259 -4,648 0.01% 284,541
2014-02-27 2014-02-25 10.224 32,907 -4,648 0.01% 336,440
2014-02-26 2014-02-24 10.282 37,555 -4,648 0.01% 386,142
2014-02-25 2014-02-21 10.146 42,203 -2,065 0.01% 428,213
2014-02-24 2014-02-20 10.553 44,268 -2,150 0.01% 467,166
2014-02-20 2014-02-18 10.456 46,418 -4,648 0.01% 485,361
2014-02-19 2014-02-17 10.359 51,066 -61 0.01% 529,018
2014-02-18 2014-02-14 10.631 51,127 -4,131 0.01% 543,510
2014-02-17 2014-02-13 10.747 55,258 -4,648 0.01% 593,845
2014-02-14 2014-02-12 10.418 59,906 -1,550 0.01% 624,076
2014-02-12 2014-02-10 10.359 61,456 -516 0.01% 636,653
2014-02-10 2014-02-06 10.108 61,972 -517 0.01% 626,399
2014-02-07 2014-02-05 10.185 62,489 -1,032 0.01% 636,464
2014-02-06 2014-02-04 10.456 63,521 -4,132 0.01% 664,196
2014-01-23 2014-01-21 11.018 67,653 -1,033 0.01% 745,391
2014-01-22 2014-01-20 11.153 68,686 -1,033 0.01% 766,083
2014-01-15 2014-01-13 11.134 69,719 -1,033 0.01% 776,254
2014-01-09 2014-01-07 11.134 70,752 +517 0.01% 787,755
2014-01-08 2014-01-06 11.134 70,235 +516 0.01% 781,999
2014-01-07 2014-01-03 11.173 69,719 +1,550 0.01% 778,954
2014-01-03 2013-12-31 11.153 68,169 -517 0.01% 760,316
2013-12-30 2013-12-24 11.037 68,686 -1,033 0.01% 758,103
2013-12-18 2013-12-16 10.960 69,719 -1,033 0.01% 764,104
2013-12-04 2013-12-02 11.037 70,752 -1,032 0.01% 780,905
2013-11-29 2013-11-27 11.134 71,784 +516 0.01% 799,246
2013-11-28 2013-11-26 11.134 71,268 +1,033 0.01% 793,501
2013-11-26 2013-11-22 11.231 70,235 +1,033 0.01% 788,799
2013-11-18 2013-11-14 11.328 69,202 +1,033 0.01% 783,898
2013-11-08 2013-11-06 11.424 68,169 +1,033 0.01% 778,796
2013-11-07 2013-11-05 11.424 67,136 +1,032 0.01% 766,995
2013-11-05 2013-11-01 11.579 66,104 +517 0.01% 765,445
2013-10-23 2013-10-21 11.289 65,587 -517 0.01% 740,408
2013-10-18 2013-10-16 11.153 66,104 -516 0.01% 737,284
2013-10-15 2013-10-10 11.115 66,620 -3,099 0.01% 740,460
2013-10-11 2013-10-09 10.979 69,719 -1,033 0.01% 765,454
2013-10-10 2013-10-08 11.192 70,752 -1,032 0.01% 791,865
2013-10-03 2013-09-30 10.863 71,784 -1,033 0.01% 779,786
2013-09-27 2013-09-25 11.353 72,817 +1,292 0.01% 826,665
2013-09-19 2013-09-17 11.118 71,525 -1,022 0.01% 795,197
2013-09-13 2013-09-11 11.529 72,547 +1,022 0.01% 836,379
2013-09-10 2013-09-06 11.196 71,525 +7,663 0.01% 800,797
2013-09-09 2013-09-05 11.392 63,862 +2,555 0.01% 727,502
2013-09-05 2013-09-03 11.392 61,307 +1,021 0.01% 698,396
2013-09-04 2013-09-02 11.548 60,286 -510 0.01% 696,205
2013-08-23 2013-08-21 11.666 60,796 -1,022 0.01% 709,234
2013-08-22 2013-08-20 11.842 61,818 -1,022 0.01% 732,047
2013-08-21 2013-08-19 11.783 62,840 -1,022 0.01% 740,459
2013-08-19 2013-08-15 11.548 63,862 -1,022 0.01% 737,502
2013-08-16 2013-08-13 11.744 64,884 -1,021 0.01% 762,004
2013-08-15 2013-08-12 11.333 65,905 -1,022 0.01% 746,905
2013-08-07 2013-08-05 11.529 66,927 +5,620 0.01% 771,588
2013-08-01 2013-07-30 11.646 61,307 +1,021 0.01% 713,996
2013-07-31 2013-07-29 11.548 60,286 -1,021 0.01% 696,205
2013-07-29 2013-07-25 11.764 61,307 -1,022 0.01% 721,196
2013-07-24 2013-07-22 11.372 62,329 -1,022 0.01% 708,818
2013-07-17 2013-07-15 11.490 63,351 -1,022 0.01% 727,881
2013-07-15 2013-07-11 11.725 64,373 +511 0.01% 754,743
2013-07-10 2013-07-08 11.803 63,862 +7,664 0.01% 753,752
2013-07-09 2013-07-05 11.744 56,198 +9,196 0.01% 659,995
2013-07-08 2013-07-04 12.038 47,002 +4,087 0.01% 565,796
2013-07-05 2013-07-03 12.038 42,915 +6,641 0.01% 516,598
2013-07-04 2013-07-02 12.136 36,274 +9,197 0.01% 440,206
2013-07-02 2013-06-27 11.744 27,077 -1,022 0.01% 317,995
2013-06-28 2013-06-26 11.940 28,099 +1,022 0.01% 335,497
2013-06-27 2013-06-25 11.372 27,077 +1,021 0.01% 307,925
2013-06-26 2013-06-24 11.313 26,056 +1,022 0.00% 294,784
2013-06-21 2013-06-19 12.096 25,034 -1,022 0.00% 302,822
2013-06-14 2013-06-11 11.529 26,056 -1,021 0.00% 300,394
2013-06-13 2013-06-10 11.666 27,077 -511 0.01% 315,875
2013-06-11 2013-06-07 11.333 27,588 +1,021 0.01% 312,656
2013-06-06 2013-06-04 11.353 26,567 -2,043 0.01% 301,605
2013-06-04 2013-05-31 11.509 28,610 -1,022 0.01% 329,279
2013-06-03 2013-05-30 11.529 29,632 -1,022 0.01% 341,621
2013-05-31 2013-05-29 11.157 30,654 -1,021 0.01% 342,004
2013-05-30 2013-05-28 10.746 31,675 -1,022 0.01% 340,375
2013-05-28 2013-05-24 10.411 32,697 +1,022 0.01% 340,406
2013-05-27 2013-05-23 10.272 31,675 +1,418 0.01% 325,369
2013-05-22 2013-05-20 10.113 30,257 +1,009 0.01% 306,004
2013-05-16 2013-05-14 10.014 29,248 +1,008 0.01% 292,899
2013-05-15 2013-05-13 10.014 28,240 +1,009 0.01% 282,805
2013-05-07 2013-05-03 9.935 27,231 -11,094 0.01% 270,540
2013-05-02 2013-04-29 9.519 38,325 -1,009 0.01% 364,799
2013-04-30 2013-04-26 9.816 39,334 +1,009 0.01% 386,104
2013-04-26 2013-04-24 9.519 38,325 +1,008 0.01% 364,799
2013-04-10 2013-04-08 9.082 37,317 -2,521 0.01% 338,924
2013-04-09 2013-04-05 9.023 39,838 -1,008 0.01% 359,451
2013-04-05 2013-04-02 9.122 40,846 +1,008 0.01% 372,596
2013-04-02 2013-03-27 8.924 39,838 -1,008 0.01% 355,501
2013-03-27 2013-03-25 8.904 40,846 +1,512 0.01% 363,686
2013-03-25 2013-03-21 8.745 39,334 -1,512 0.01% 343,983
2013-03-22 2013-03-20 9.043 40,846 +1,512 0.01% 369,356
2013-03-21 2013-03-19 9.082 39,334 +2,017 0.01% 357,243
2013-03-20 2013-03-18 9.043 37,317 +1,513 0.01% 337,444
2013-03-19 2013-03-15 9.261 35,804 +7,564 0.01% 331,573
2013-03-15 2013-03-13 9.181 28,240 +1,009 0.01% 259,284
2013-03-14 2013-03-12 8.963 27,231 +4,539 0.01% 244,080
2013-03-12 2013-03-08 8.825 22,692 -505 0.00% 200,246
2013-03-07 2013-03-05 8.706 23,197 +505 0.00% 201,942
2013-02-05 2013-02-01 9.261 22,692 -17,146 0.00% 210,146
2013-02-04 2013-01-31 9.558 39,838 -1,008 0.01% 380,781
2013-02-01 2013-01-30 9.638 40,846 -1,009 0.01% 393,655
2013-01-31 2013-01-29 9.558 41,855 -1,009 0.01% 400,060
2013-01-30 2013-01-28 9.122 42,864 -1,008 0.01% 391,004
2013-01-29 2013-01-25 9.657 43,872 -1,009 0.01% 423,689
2013-01-28 2013-01-24 9.419 44,881 -1,008 0.01% 422,753
2013-01-25 2013-01-23 9.241 45,889 -2,017 0.01% 424,058
2013-01-24 2013-01-22 9.181 47,906 -1,009 0.01% 439,847
2013-01-23 2013-01-21 9.082 48,915 -1,008 0.01% 444,261
2013-01-22 2013-01-18 9.479 49,923 -1,009 0.01% 473,216
2013-01-21 2013-01-17 9.419 50,932 -1,009 0.01% 479,750
2013-01-18 2013-01-16 9.043 51,941 -1,008 0.01% 469,684
2013-01-17 2013-01-15 8.805 52,949 -1,009 0.01% 466,199
2013-01-16 2013-01-14 8.785 53,958 -1,008 0.01% 474,013
2013-01-15 2013-01-11 8.765 54,966 -1,513 0.01% 481,778
2013-01-14 2013-01-10 8.825 56,479 -1,513 0.01% 498,399
2013-01-10 2013-01-08 8.825 57,992 -1,008 0.01% 511,751
2013-01-07 2013-01-03 8.805 59,000 +1,008 0.01% 519,476
2013-01-02 2012-12-27 8.904 57,992 -2,521 0.01% 516,351
2012-12-17 2012-12-13 8.844 60,513 -1,009 0.01% 535,197
2012-12-12 2012-12-10 8.805 61,522 -3,026 0.01% 541,681
2012-12-11 2012-12-07 8.884 64,548 +1,513 0.01% 573,444
2012-12-10 2012-12-06 8.844 63,035 +1,513 0.01% 557,503
2012-12-07 2012-12-05 8.884 61,522 +1,513 0.01% 546,561
2012-12-06 2012-12-04 8.963 60,009 +1,513 0.01% 537,880
2012-12-04 2012-11-30 8.943 58,496 +1,513 0.01% 523,158
2012-12-03 2012-11-29 8.943 56,983 +1,512 0.01% 509,627
2012-11-30 2012-11-28 8.924 55,471 +1,513 0.01% 495,004
2012-11-29 2012-11-27 8.884 53,958 +505 0.01% 479,363
2012-11-27 2012-11-23 8.864 53,453 -2,522 0.01% 473,816
2012-11-26 2012-11-22 8.844 55,975 +504 0.01% 495,062
2012-11-23 2012-11-21 8.924 55,471 +1,513 0.01% 495,004
2012-11-22 2012-11-20 8.864 53,958 +505 0.01% 478,293
2012-11-20 2012-11-16 8.884 53,453 +504 0.01% 474,876
2012-11-19 2012-11-15 8.884 52,949 +1,008 0.01% 470,399
2012-11-16 2012-11-14 8.725 51,941 -2,521 0.01% 453,204
2012-11-15 2012-11-13 8.725 54,462 -4,034 0.01% 475,200
2012-11-14 2012-11-12 8.686 58,496 +3,025 0.01% 508,078
2012-11-13 2012-11-09 8.686 55,471 +1,513 0.01% 481,804
2012-11-12 2012-11-08 8.884 53,958 +3,026 0.01% 479,363
2012-11-09 2012-11-07 9.003 50,932 +3,026 0.01% 458,540
2012-11-08 2012-11-06 8.825 47,906 +3,025 0.01% 422,747
2012-11-07 2012-11-05 8.765 44,881 +1,513 0.01% 393,383
2012-11-06 2012-11-02 8.626 43,368 -17,145 0.01% 374,101
2012-11-05 2012-11-01 8.606 60,513 +1,513 0.01% 520,797
2012-11-02 2012-10-31 8.408 59,000 +1,512 0.01% 496,076
2012-11-01 2012-10-30 8.408 57,488 +505 0.01% 483,363
2012-10-31 2012-10-29 8.368 56,983 +1,512 0.01% 476,857
2012-10-30 2012-10-26 8.388 55,471 +1,513 0.01% 465,304
2012-10-29 2012-10-25 8.408 53,958 +4,035 0.01% 453,683
2012-10-26 2012-10-24 8.388 49,923 +2,017 0.01% 418,766
2012-10-25 2012-10-22 8.448 47,906 +1,512 0.01% 404,697
2012-10-24 2012-10-19 8.448 46,394 +1,009 0.01% 391,924
2012-10-22 2012-10-18 8.448 45,385 +1,009 0.01% 383,400
2012-10-19 2012-10-17 8.368 44,376 +1,008 0.01% 371,357
2012-10-18 2012-10-16 8.368 43,368 +1,009 0.01% 362,921
2012-10-17 2012-10-15 8.428 42,359 +1,513 0.01% 356,997
2012-10-16 2012-10-12 8.388 40,846 +1,512 0.01% 342,626
2012-10-15 2012-10-11 8.408 39,334 +1,513 0.01% 330,723
2012-10-12 2012-10-10 8.428 37,821 +1,513 0.01% 318,752
2012-10-11 2012-10-09 8.349 36,308 +1,513 0.01% 303,120
2012-10-10 2012-10-08 8.448 34,795 +1,513 0.01% 293,939
2012-10-09 2012-10-05 8.368 33,282 +1,513 0.01% 278,517
2012-10-08 2012-10-04 8.309 31,769 -2,018 0.01% 263,966
2012-10-05 2012-10-03 8.368 33,787 +1,009 0.01% 282,743
2012-10-04 2012-09-28 8.349 32,778 +1,513 0.01% 273,650
2012-09-27 2012-09-25 8.534 31,265 +460 0.01% 266,808
2012-09-10 2012-09-06 8.433 30,805 -3,478 0.01% 259,782
2012-09-06 2012-09-04 8.433 34,283 -993 0.01% 289,112
2012-08-28 2012-08-24 8.010 35,276 +496 0.01% 282,577
2012-08-23 2012-08-21 7.849 34,780 +497 0.01% 273,003
2012-06-12 2012-06-08 7.849 34,283 -1,490 0.01% 269,102
2012-06-08 2012-06-06 7.789 35,773 -994 0.01% 278,638
2012-06-01 2012-05-30 7.668 36,767 -497 0.01% 281,940
2012-05-31 2012-05-29 7.421 37,264 -4,471 0.01% 276,543
2012-05-30 2012-05-28 7.114 41,735 +273 0.01% 296,889
2012-05-22 2012-05-18 7.462 41,462 +487 0.01% 309,397
2012-05-09 2012-05-07 8.139 40,975 -1,463 0.01% 333,484
2012-05-08 2012-05-04 8.159 42,438 -488 0.01% 346,260
2012-05-07 2012-05-03 8.200 42,926 +7,805 0.01% 352,002
2012-05-04 2012-05-02 8.159 35,121 +5,853 0.01% 286,560
2012-04-27 2012-04-25 7.934 29,268 +4,878 0.01% 232,204
2012-04-26 2012-04-24 8.159 24,390 +2,439 0.00% 199,003
2012-04-10 2012-04-03 8.569 21,951 +15,610 0.00% 188,103
2012-03-23 2012-03-21 8.446 6,341 -488 0.00% 53,557
2012-03-21 2012-03-19 8.364 6,829 -1,951 0.00% 57,119
2012-03-07 2012-03-05 8.159 8,780 +975 0.00% 71,638
2012-03-06 2012-03-02 8.241 7,805 +5,366 0.00% 64,323
2012-03-01 2012-02-28 8.282 2,439 +488 0.00% 20,200
2012-02-29 2012-02-27 8.323 1,951 +1,951 0.00% 16,239
2012-02-24 2012-02-22 8.651 0 -20,487
2012-02-23 2012-02-21 8.569 20,487 +20,487 0.00% 175,558
2011-12-23 2011-12-21 5.986 0 -976
2011-12-21 2011-12-19 5.966 976 -1,463 0.00% 5,822
2011-12-16 2011-12-14 6.273 2,439 -488 0.00% 15,300
2011-12-15 2011-12-13 6.212 2,927 -488 0.00% 18,182
2011-11-25 2011-11-23 5.945 3,415 +2,927 0.00% 20,303
2011-11-24 2011-11-22 5.945 488 +488 0.00% 2,901
2011-11-07 2011-11-03 5.535 0 -488
2011-11-01 2011-10-28 5.269 488 +488 0.00% 2,571
2011-10-17 2011-10-13 5.125 0 -1,463
2011-10-14 2011-10-12 5.023 1,463 -976 0.00% 7,348
2011-10-11 2011-10-07 5.043 2,439 +2,439 0.00% 12,300
2011-09-23 2011-09-21 5.166 0 -1,463
2011-09-19 2011-09-15 5.293 1,463 +35 0.00% 7,743
2011-08-30 2011-08-26 4.873 1,428 +1,428 0.00% 6,958
2011-08-08 2011-08-04 5.713 0 -476
2011-08-03 2011-08-01 5.734 476 -952 0.00% 2,729
2011-05-19 2011-05-17 5.864 1,428 +31 0.00% 8,374
2011-02-15 2011-02-11 6.187 1,397 -465 0.00% 8,643
2011-02-14 2011-02-10 6.230 1,862 -466 0.00% 11,600
2011-02-11 2011-02-09 6.122 2,328 -465 0.00% 14,253
2011-02-08 2011-02-02 6.122 2,793 -931 0.00% 17,099
2011-01-28 2011-01-26 5.993 3,724 +465 0.00% 22,319
2011-01-14 2011-01-12 6.079 3,259 -465 0.00% 19,812
2011-01-11 2011-01-07 5.972 3,724 +465 0.00% 22,239
2011-01-07 2011-01-05 6.015 3,259 -465 0.00% 19,602
2011-01-05 2011-01-03 6.015 3,724 +1,396 0.00% 22,399
2010-12-30 2010-12-28 5.800 2,328 +466 0.00% 13,502
2010-12-29 2010-12-24 5.757 1,862 +931 0.00% 10,720
2010-12-17 2010-12-15 5.800 931 +465 0.00% 5,400
2010-12-16 2010-12-14 5.800 466 +466 0.00% 2,703
2009-06-11 2009-06-09 5.435 0 -594,335
2009-06-10 2009-06-08 5.160 594,335 +594,335 0.13% 3,066,750
2009-06-09 2009-06-05 5.435 0 -337,066
2009-06-04 2009-06-02 5.160 337,066 +333,578 0.08% 1,739,250
2009-06-02 2009-05-29 4.816 3,488 +3,488 0.00% 16,798
2008-11-28 2008-11-26 2.904 0 -2,118
2008-11-27 2008-11-25 2.738 2,118 +2,118 0.00% 5,800
2007-07-04 2007-06-29 8.320 0

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