History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.030 54,000 +0 0.00% 217,620
2025-10-13 2025-10-09 4.120 54,000 +0 0.00% 222,480
2025-10-10 2025-10-08 4.160 54,000 -2,000 0.00% 224,640
2025-10-09 2025-10-06 4.290 56,000 +12,000 0.00% 240,240
2025-10-06 2025-10-02 4.350 44,000 -12,000 0.00% 191,400
2025-10-03 2025-09-30 4.330 56,000 -113,000 0.00% 242,480
2025-10-02 2025-09-29 4.300 169,000 +168,000 0.01% 726,700
2025-09-29 2025-09-25 4.610 1,000 -197,000 0.00% 4,610
2025-09-26 2025-09-24 4.620 198,000 +197,530 0.01% 914,760
2025-09-25 2025-09-23 4.650 470 -6,000 0.00% 2,186
2025-09-24 2025-09-22 4.730 6,470 +6,000 0.00% 30,603
2025-09-23 2025-09-19 4.910 470 -10,000 0.00% 2,308
2025-09-18 2025-09-16 4.800 10,470 -2,000 0.00% 50,256
2025-09-16 2025-09-12 4.800 12,470 +4,000 0.00% 59,856
2025-09-15 2025-09-11 4.760 8,470 -4,000 0.00% 40,317
2025-09-11 2025-09-09 4.900 12,470 -2,000 0.00% 61,103
2025-09-08 2025-09-04 4.780 14,470 -2,000 0.00% 69,167
2025-09-05 2025-09-03 4.740 16,470 +7,470 0.00% 78,068
2025-09-03 2025-09-01 4.620 9,000 -4,000 0.00% 41,580
2025-09-01 2025-08-28 4.810 13,000 -8,000 0.00% 62,530
2025-08-29 2025-08-27 4.830 21,000 +7,527 0.00% 101,430
2025-08-28 2025-08-26 4.860 13,473 +8,000 0.00% 65,479
2025-08-27 2025-08-25 4.900 5,473 -10,000 0.00% 26,818
2025-08-26 2025-08-22 5.050 15,473 -443 0.00% 78,139
2025-08-22 2025-08-20 4.900 15,916 -581 0.00% 77,988
2025-08-21 2025-08-19 4.740 16,497 +5,904 0.00% 78,196
2025-08-20 2025-08-18 4.750 10,593 -6,000 0.00% 50,317
2025-08-19 2025-08-15 4.720 16,593 -51,727 0.00% 78,319
2025-08-18 2025-08-14 4.810 68,320 -63,206 0.00% 328,619
2025-08-15 2025-08-13 4.650 131,526 -90,000 0.01% 611,596
2025-08-14 2025-08-12 4.750 221,526 -50,840 0.01% 1,052,248
2025-08-13 2025-08-11 4.520 272,366 -44,608 0.02% 1,231,094
2025-08-11 2025-08-07 4.090 316,974 -4,000 0.02% 1,296,424
2025-08-06 2025-08-04 4.000 320,974 -2,000 0.02% 1,283,896
2025-07-30 2025-07-28 3.850 322,974 -2,000 0.02% 1,243,450
2025-07-29 2025-07-25 3.900 324,974 -4,000 0.02% 1,267,399
2025-07-28 2025-07-24 3.910 328,974 -6,000 0.02% 1,286,288
2025-07-25 2025-07-23 3.930 334,974 +3,900 0.02% 1,316,448
2025-07-23 2025-07-21 3.960 331,074 -4,000 0.02% 1,311,053
2025-07-22 2025-07-18 3.910 335,074 +15,074 0.02% 1,310,139
2025-07-16 2025-07-14 3.880 320,000 +4,000 0.02% 1,241,600
2025-07-15 2025-07-11 4.100 316,000 -67,000 0.02% 1,295,600
2025-07-10 2025-07-08 3.630 383,000 +4,000 0.02% 1,390,290
2025-07-09 2025-07-07 3.740 379,000 +22,000 0.02% 1,417,460
2025-07-08 2025-07-04 3.600 357,000 +2,000 0.02% 1,285,200
2025-07-07 2025-07-03 3.520 355,000 -86,000 0.02% 1,249,600
2025-07-04 2025-07-02 3.460 441,000 +14,000 0.02% 1,525,860
2025-07-03 2025-06-30 3.500 427,000 -4,000 0.02% 1,494,500
2025-07-02 2025-06-27 3.700 431,000 +72,000 0.02% 1,594,700
2025-06-26 2025-06-24 3.250 359,000 -2,000 0.02% 1,166,750
2025-06-25 2025-06-23 3.330 361,000 +2,000 0.02% 1,202,130
2025-06-20 2025-06-18 3.390 359,000 +4,000 0.02% 1,217,010
2025-06-19 2025-06-17 3.300 355,000 -308,000 0.02% 1,171,500
2025-06-17 2025-06-13 3.350 663,000 +308,000 0.04% 2,221,050
2025-06-16 2025-06-12 3.330 355,000 -1,000 0.02% 1,182,150
2025-06-12 2025-06-10 3.360 356,000 +461 0.02% 1,196,160
2025-06-11 2025-06-09 3.450 355,539 -1,000 0.02% 1,226,610
2025-06-09 2025-06-05 3.430 356,539 -10,000 0.02% 1,222,929
2025-06-05 2025-06-03 3.430 366,539 -10,000 0.02% 1,257,229
2025-06-04 2025-06-02 3.640 376,539 +172 0.02% 1,370,602
2025-06-02 2025-05-29 3.670 376,367 -168 0.02% 1,381,267
2025-05-30 2025-05-28 3.640 376,535 +9,207 0.02% 1,370,587
2025-05-29 2025-05-27 3.590 367,328 -4,000 0.02% 1,318,708
2025-05-28 2025-05-26 3.660 371,328 -4,000 0.02% 1,359,060
2025-05-27 2025-05-23 3.850 375,328 +11,247 0.02% 1,445,013
2025-05-26 2025-05-22 3.860 364,081 -10,000 0.02% 1,405,353
2025-05-23 2025-05-21 3.830 374,081 -2,000 0.02% 1,432,730
2025-05-22 2025-05-20 3.700 376,081 +3,278 0.02% 1,391,500
2025-05-21 2025-05-19 3.710 372,803 -4,000 0.02% 1,383,099
2025-05-20 2025-05-16 3.580 376,803 -25,098 0.02% 1,348,955
2025-05-19 2025-05-15 3.630 401,901 +45,000 0.02% 1,458,901
2025-05-16 2025-05-14 3.560 356,901 -4,000 0.02% 1,270,568
2025-05-14 2025-05-12 3.810 360,901 -6,000 0.02% 1,375,033
2025-05-13 2025-05-09 3.790 366,901 +6,000 0.02% 1,390,555
2025-05-12 2025-05-08 3.720 360,901 -14,000 0.02% 1,342,552
2025-05-09 2025-05-07 3.900 374,901 -2,099 0.02% 1,462,114
2025-05-08 2025-05-06 3.630 377,000 -26,000 0.02% 1,368,510
2025-05-07 2025-05-02 3.470 403,000 +9,837 0.02% 1,398,410
2025-05-06 2025-04-30 3.640 393,163 +24,000 0.02% 1,431,113
2025-05-02 2025-04-29 3.730 369,163 -12,000 0.02% 1,376,978
2025-04-30 2025-04-28 3.880 381,163 +4,000 0.02% 1,478,912
2025-04-29 2025-04-25 3.890 377,163 +4,000 0.02% 1,467,164
2025-04-28 2025-04-24 3.880 373,163 -18,000 0.02% 1,447,872
2025-04-25 2025-04-23 3.890 391,163 -18,000 0.02% 1,521,624
2025-04-24 2025-04-22 4.180 409,163 +4,000 0.02% 1,710,301
2025-04-23 2025-04-17 3.850 405,163 +32,000 0.02% 1,559,878
2025-04-22 2025-04-16 3.930 373,163 +2,000 0.02% 1,466,531
2025-04-17 2025-04-15 3.890 371,163 -226,000 0.02% 1,443,824
2025-04-16 2025-04-14 4.270 597,163 -195,529 0.03% 2,549,886
2025-04-15 2025-04-11 3.940 792,692 -62,308 0.04% 3,123,206
2025-04-14 2025-04-10 3.620 855,000 +20,000 0.05% 3,095,100
2025-04-11 2025-04-09 3.400 835,000 -22,000 0.05% 2,839,000
2025-04-10 2025-04-08 3.360 857,000 +6,000 0.05% 2,879,520
2025-04-09 2025-04-07 2.990 851,000 -170,000 0.05% 2,544,490
2025-04-08 2025-04-03 3.250 1,021,000 +72,000 0.06% 3,318,250
2025-04-07 2025-04-02 3.400 949,000 -24,000 0.05% 3,226,600
2025-04-03 2025-04-01 3.280 973,000 -54,000 0.05% 3,191,440
2025-04-02 2025-03-31 3.890 1,027,000 -4,000 0.06% 3,995,030
2025-04-01 2025-03-28 3.010 1,031,000 -38,000 0.06% 3,103,310
2025-03-31 2025-03-27 2.950 1,069,000 -6,000 0.06% 3,153,550
2025-03-28 2025-03-26 2.940 1,075,000 -2,000 0.06% 3,160,500
2025-03-26 2025-03-24 2.910 1,077,000 -6,000 0.06% 3,134,070
2025-03-25 2025-03-21 3.170 1,083,000 +10,000 0.06% 3,433,110
2025-03-24 2025-03-20 3.110 1,073,000 +102,000 0.06% 3,337,030
2025-03-21 2025-03-19 3.080 971,000 -6,000 0.05% 2,990,680
2025-03-20 2025-03-18 2.930 977,000 +8,000 0.05% 2,862,610
2025-03-19 2025-03-17 2.860 969,000 +4,000 0.05% 2,771,340
2025-03-18 2025-03-14 2.720 965,000 +6,000 0.05% 2,624,800
2025-03-17 2025-03-13 2.710 959,000 -8,000 0.05% 2,598,890
2025-03-14 2025-03-12 2.680 967,000 +8,000 0.05% 2,591,560
2025-03-13 2025-03-11 2.590 959,000 -12,000 0.05% 2,483,810
2025-03-12 2025-03-10 2.530 971,000 -34,000 0.05% 2,456,630
2025-03-11 2025-03-07 2.600 1,005,000 -12,000 0.06% 2,613,000
2025-03-06 2025-03-04 2.310 1,017,000 +52,000 0.06% 2,349,270
2025-03-05 2025-03-03 2.360 965,000 +14,000 0.05% 2,277,400
2025-02-28 2025-02-26 2.410 951,000 -4,000 0.05% 2,291,910
2025-02-27 2025-02-25 2.430 955,000 -2,000 0.05% 2,320,650
2025-02-25 2025-02-21 2.460 957,000 -4,000 0.05% 2,354,220
2025-02-24 2025-02-20 2.530 961,000 +14,000 0.05% 2,431,330
2025-02-21 2025-02-19 2.600 947,000 -4,000 0.05% 2,462,200
2025-02-20 2025-02-18 2.520 951,000 -2,000 0.05% 2,396,520
2025-02-18 2025-02-14 2.610 953,000 +8,000 0.05% 2,487,330
2025-02-14 2025-02-12 2.750 945,000 -52,000 0.05% 2,598,750
2025-02-13 2025-02-11 2.950 997,000 +4,000 0.06% 2,941,150
2025-02-12 2025-02-10 2.960 993,000 -10,000 0.05% 2,939,280
2025-02-11 2025-02-07 2.990 1,003,000 -4,000 0.06% 2,998,970
2025-02-07 2025-02-05 2.900 1,007,000 -4,000 0.06% 2,920,300
2025-01-27 2025-01-23 2.880 1,011,000 +12,000 0.06% 2,911,680
2025-01-24 2025-01-22 3.000 999,000 -8,000 0.06% 2,997,000
2025-01-23 2025-01-21 3.060 1,007,000 +20,000 0.06% 3,081,420
2025-01-21 2025-01-17 3.000 987,000 -4,000 0.05% 2,961,000
2025-01-20 2025-01-16 3.160 991,000 +8,000 0.05% 3,131,560
2025-01-17 2025-01-15 3.340 983,000 -10,000 0.05% 3,283,220
2025-01-16 2025-01-14 3.380 993,000 +10,000 0.05% 3,356,340
2025-01-15 2025-01-13 3.350 983,000 -10,000 0.05% 3,293,050
2025-01-10 2025-01-08 3.130 993,000 -4,000 0.05% 3,108,090
2025-01-08 2025-01-06 3.140 997,000 +38,000 0.06% 3,130,580
2025-01-07 2025-01-03 2.850 959,000 +8,000 0.05% 2,733,150
2025-01-06 2025-01-02 2.710 951,000 -14,000 0.05% 2,577,210
2025-01-03 2024-12-31 2.510 965,000 +4,000 0.05% 2,422,150
2024-12-30 2024-12-24 2.700 961,000 +10,000 0.05% 2,594,700
2024-12-23 2024-12-19 2.650 951,000 -2,000 0.05% 2,520,150
2024-12-19 2024-12-17 2.710 953,000 -10,000 0.05% 2,582,630
2024-12-17 2024-12-13 2.410 963,000 +8,000 0.05% 2,320,830
2024-12-13 2024-12-11 2.570 955,000 -6,000 0.05% 2,454,350
2024-12-12 2024-12-10 2.460 961,000 -8,000 0.05% 2,364,060
2024-12-05 2024-12-03 2.160 969,000 +6,000 0.05% 2,093,040
2024-12-03 2024-11-29 2.170 963,000 +4,000 0.05% 2,089,710
2024-11-29 2024-11-27 2.160 959,000 -6,000 0.05% 2,071,440
2024-11-28 2024-11-26 2.010 965,000 +22,000 0.05% 1,939,650
2024-11-26 2024-11-22 2.130 943,000 +4,000 0.05% 2,008,590
2024-11-25 2024-11-21 2.290 939,000 -2,000 0.05% 2,150,310
2024-11-21 2024-11-19 2.380 941,000 +2,000 0.05% 2,239,580
2024-11-14 2024-11-12 2.400 939,000 -8,000 0.05% 2,253,600
2024-11-13 2024-11-11 2.450 947,000 -6,000 0.05% 2,320,150
2024-11-11 2024-11-07 2.460 953,000 +6,000 0.05% 2,344,380
2024-11-08 2024-11-06 2.450 947,000 -10,000 0.05% 2,320,150
2024-11-04 2024-10-31 2.440 957,000 +6,000 0.05% 2,335,080
2024-10-31 2024-10-29 2.300 951,000 -4,000 0.05% 2,187,300
2024-10-30 2024-10-28 2.350 955,000 +2,000 0.05% 2,244,250
2024-10-29 2024-10-25 2.430 953,000 +10,000 0.05% 2,315,790
2024-10-28 2024-10-24 2.400 943,000 +4,000 0.05% 2,263,200
2024-06-27 2024-06-25 0.630 939,000 -20,000 0.12% 591,570
2024-06-11 2024-06-06 0.810 959,000 -2,000 0.12% 776,790
2024-06-05 2024-06-03 0.850 961,000 -2,000 0.12% 816,850
2024-06-04 2024-05-31 0.880 963,000 -2,000 0.12% 847,440
2024-05-27 2024-05-23 0.780 965,000 -2,000 0.12% 752,700
2024-05-24 2024-05-22 0.820 967,000 -2,000 0.12% 792,940
2024-05-23 2024-05-21 0.830 969,000 -10,000 0.37% 804,270
2024-05-22 2024-05-20 0.850 979,000 -20,000 0.37% 832,150
2024-05-21 2024-05-17 0.850 999,000 -20,000 0.38% 849,150
2024-05-20 2024-05-16 0.830 1,019,000 -12,000 0.39% 845,770
2024-04-24 2024-04-22 0.470 1,031,000 +110,000 0.39% 484,570
2024-03-27 2024-03-25 0.470 921,000 -14,000 0.35% 432,870
2024-03-26 2024-03-22 0.490 935,000 -12,000 0.36% 458,150
2024-03-25 2024-03-21 0.510 947,000 -12,000 0.36% 482,970
2024-03-22 2024-03-20 0.520 959,000 -8,000 0.36% 498,680
2024-03-21 2024-03-19 0.560 967,000 -10,000 0.37% 541,520
2024-03-19 2024-03-15 0.510 977,000 +4,000 0.37% 498,270
2024-03-18 2024-03-14 0.500 973,000 +2,000 0.37% 486,500
2024-03-15 2024-03-13 0.520 971,000 +6,000 0.37% 504,920
2024-03-14 2024-03-12 0.520 965,000 +8,000 0.37% 501,800
2024-03-13 2024-03-11 0.510 957,000 +4,000 0.36% 488,070
2024-03-12 2024-03-08 0.500 953,000 +6,000 0.36% 476,500
2024-03-08 2024-03-06 0.500 947,000 +4,000 0.36% 473,500
2024-03-01 2024-02-28 0.500 943,000 +8,000 0.36% 471,500
2024-02-29 2024-02-27 0.490 935,000 +12,000 0.36% 458,150
2024-02-28 2024-02-26 0.480 923,000 +14,000 0.35% 443,040
2024-02-27 2024-02-23 0.450 909,000 +10,000 0.35% 409,050
2024-02-26 2024-02-22 0.495 899,000 +10,000 0.34% 445,005
2024-02-23 2024-02-21 0.485 889,000 +2,000 0.34% 431,165
2024-02-16 2024-02-14 0.780 887,000 -4,000 0.34% 691,860
2024-02-15 2024-02-09 0.860 891,000 -2,000 0.34% 766,260
2024-02-08 2024-02-06 0.870 893,000 -2,000 0.34% 776,910
2024-02-05 2024-02-01 0.830 895,000 -2,000 0.34% 742,850
2024-01-31 2024-01-29 0.830 897,000 -2,000 0.34% 744,510
2024-01-24 2024-01-22 0.850 899,000 +6,000 0.41% 764,150
2024-01-22 2024-01-18 1.000 893,000 -12,000 0.41% 893,000
2024-01-19 2024-01-17 1.030 905,000 -8,000 0.41% 932,150
2024-01-17 2024-01-15 0.990 913,000 +20,000 0.42% 903,870
2024-01-16 2024-01-12 0.770 893,000 +20,000 0.41% 687,610
2024-01-15 2024-01-11 0.790 873,000 +16,000 0.40% 689,670
2024-01-12 2024-01-10 0.550 857,000 +6,000 0.39% 471,350
2024-01-11 2024-01-09 1.080 851,000 +6,000 0.39% 919,080
2024-01-10 2024-01-08 1.080 845,000 +4,000 0.39% 912,600
2024-01-05 2024-01-03 2.030 841,000 -2,000 0.38% 1,707,230
2024-01-03 2023-12-29 2.120 843,000 -2,000 0.38% 1,787,160
2023-12-27 2023-12-21 1.930 845,000 +2,000 0.39% 1,630,850
2023-12-19 2023-12-15 2.010 843,000 +2,000 0.38% 1,694,430
2023-12-18 2023-12-14 2.020 841,000 +2,000 0.38% 1,698,820
2023-12-15 2023-12-13 2.010 839,000 +4,000 0.38% 1,686,390
2023-12-13 2023-12-11 2.480 835,000 +2,000 0.38% 2,070,800
2023-11-14 2023-11-10 3.300 833,000 +4,000 0.38% 2,748,900
2022-11-02 2022-10-31 1.330 829,000 -20,000 0.38% 1,102,570
2022-10-26 2022-10-24 1.420 849,000 +20,000 0.39% 1,205,580
2020-12-15 2020-12-11 1.320 829,000 -2,000 0.45% 1,094,280
2020-12-14 2020-12-10 1.350 831,000 -4,000 0.45% 1,121,850
2020-12-07 2020-12-03 1.290 835,000 -2,000 0.46% 1,077,150
2020-08-11 2020-08-07 1.650 837,000 +58,000 0.55% 1,381,050
2020-08-10 2020-08-06 1.650 779,000 +6,000 0.51% 1,285,350
2020-08-06 2020-08-04 1.600 773,000 +62,000 0.51% 1,236,800
2020-08-04 2020-07-31 1.560 711,000 +64,000 0.47% 1,109,160
2020-08-03 2020-07-30 1.600 647,000 +2,000 0.42% 1,035,200
2020-01-29 2020-01-22 2.900 645,000 -11,955,181 0.51% 1,870,500
2018-04-18 2018-04-16 7.100 12,600,181 +645,000 9.93% 89,461,285
2018-02-13 2018-02-09 9.500 11,955,181 +9,806,681 9.42% 113,574,219
2017-10-30 2017-10-26 15.000 2,148,500 -15,000 2.09% 32,227,500
2017-01-26 2017-01-24 14.600 2,163,500 -8,800 2.52% 31,587,100
2017-01-25 2017-01-23 14.400 2,172,300 -41,200 2.53% 31,281,120
2016-05-25 2016-05-23 22.600 2,213,500 -2,400 3.04% 50,025,100
2016-05-20 2016-05-18 22.200 2,215,900 +2,400 3.04% 49,192,980
2016-02-23 2016-02-19 12.000 2,213,500 -2,300 3.04% 26,562,000
2016-02-22 2016-02-18 12.200 2,215,800 -3,300 3.04% 27,032,760
2016-02-18 2016-02-16 12.000 2,219,100 -3,800 3.05% 26,629,200
2016-02-15 2016-02-11 11.800 2,222,900 -4,300 3.05% 26,230,220
2016-02-05 2016-02-03 11.600 2,227,200 +2,000 3.06% 25,835,520
2016-02-04 2016-02-02 12.000 2,225,200 -1,200 3.05% 26,702,400
2016-02-03 2016-02-01 11.600 2,226,400 -3,700 3.06% 25,826,240
2016-02-02 2016-01-29 14.800 2,230,100 -400 3.06% 33,005,480
2016-02-01 2016-01-28 14.600 2,230,500 -6,700 3.06% 32,565,300
2016-01-29 2016-01-27 15.200 2,237,200 -5,100 3.07% 34,005,440
2016-01-28 2016-01-26 15.000 2,242,300 -1,600 3.08% 33,634,500
2016-01-27 2016-01-25 15.800 2,243,900 -8,700 3.08% 35,453,620
2016-01-25 2016-01-21 15.400 2,252,600 -400 3.09% 34,690,040
2016-01-15 2016-01-13 15.200 2,253,000 -800 3.09% 34,245,600
2016-01-13 2016-01-11 14.800 2,253,800 -100 3.09% 33,356,240
2016-01-07 2016-01-05 17.200 2,253,900 -11,000 3.09% 38,767,080
2016-01-05 2015-12-31 19.400 2,264,900 -148,400 3.11% 43,939,060
2016-01-04 2015-12-29 20.600 2,413,300 -900 3.31% 49,713,980
2015-12-30 2015-12-28 20.200 2,414,200 -1,100 3.31% 48,766,840
2015-12-29 2015-12-24 19.400 2,415,300 -142,100 3.32% 46,856,820
2015-12-28 2015-12-22 19.000 2,557,400 -3,900 3.51% 48,590,600
2015-12-23 2015-12-21 19.200 2,561,300 -193,200 3.52% 49,176,960
2015-12-22 2015-12-18 19.200 2,754,500 -800 3.78% 52,886,400
2015-12-18 2015-12-16 18.600 2,755,300 -42,300 3.78% 51,248,580
2015-12-17 2015-12-15 18.600 2,797,600 +148,800 3.84% 52,035,360
2015-12-16 2015-12-14 19.000 2,648,800 -900 3.64% 50,327,200
2015-12-15 2015-12-11 17.400 2,649,700 -3,100 3.64% 46,104,780
2015-12-14 2015-12-10 18.200 2,652,800 -2,400 3.64% 48,280,960
2015-12-11 2015-12-09 22.200 2,655,200 -19,700 3.65% 58,945,440
2015-12-10 2015-12-08 21.000 2,674,900 +213,300 3.67% 56,172,900
2015-12-09 2015-12-07 21.400 2,461,600 -2,500 3.38% 52,678,240
2015-12-08 2015-12-04 18.000 2,464,100 -500 3.38% 44,353,800
2015-12-04 2015-12-02 15.000 2,464,600 +500 3.38% 36,969,000
2015-12-02 2015-11-30 14.400 2,464,100 +600 3.38% 35,483,040
2015-11-27 2015-11-25 14.400 2,463,500 +4,200 3.38% 35,474,400
2015-11-26 2015-11-24 14.600 2,459,300 +4,100 3.38% 35,905,780
2015-11-23 2015-11-19 15.200 2,455,200 +3,200 3.37% 37,319,040
2015-11-19 2015-11-17 14.400 2,452,000 -600 3.37% 35,308,800
2015-11-18 2015-11-16 14.600 2,452,600 +1,400 3.37% 35,807,960
2015-11-17 2015-11-13 14.600 2,451,200 +700 3.37% 35,787,520
2015-11-16 2015-11-12 14.600 2,450,500 +1,100 3.36% 35,777,300
2015-11-13 2015-11-11 14.400 2,449,400 +800 3.36% 35,271,360
2015-11-12 2015-11-10 14.000 2,448,600 +4,500 3.36% 34,280,400
2015-11-11 2015-11-09 15.200 2,444,100 +1,700 3.36% 37,150,320
2015-11-09 2015-11-05 15.000 2,442,400 -500 3.35% 36,636,000
2015-11-04 2015-11-02 15.200 2,442,900 +3,400 3.35% 37,132,080
2015-10-29 2015-10-27 15.200 2,439,500 +8,100 3.35% 37,080,400
2015-10-26 2015-10-22 16.000 2,431,400 +12,200 3.34% 38,902,400
2015-10-23 2015-10-20 15.200 2,419,200 +2,300 3.32% 36,771,840
2015-10-20 2015-10-16 16.800 2,416,900 +3,800 3.32% 40,603,920
2015-10-16 2015-10-14 15.600 2,413,100 -500 3.31% 37,644,360
2015-10-14 2015-10-12 17.000 2,413,600 +76,000 3.31% 41,031,200
2015-10-08 2015-10-06 14.000 2,337,600 +1,700 3.21% 32,726,400
2015-10-06 2015-10-02 14.000 2,335,900 -28,300 3.21% 32,702,600
2015-10-05 2015-09-30 13.400 2,364,200 +1,900 3.25% 31,680,280
2015-09-30 2015-09-25 14.000 2,362,300 +4,700 3.24% 33,072,200
2015-09-29 2015-09-24 14.200 2,357,600 +4,800 3.24% 33,477,920
2015-09-25 2015-09-23 14.000 2,352,800 +18,800 3.23% 32,939,200
2015-09-22 2015-09-18 14.600 2,334,000 +1,200 3.20% 34,076,400
2015-09-18 2015-09-16 13.800 2,332,800 +32,100 3.20% 32,192,640
2015-09-16 2015-09-14 14.000 2,300,700 +26,200 3.16% 32,209,800
2015-09-10 2015-09-08 13.800 2,274,500 +900 3.12% 31,388,100
2015-09-08 2015-09-04 13.200 2,273,600 +700 3.12% 30,011,520
2015-09-07 2015-09-02 13.800 2,272,900 +1,400 3.12% 31,366,020
2015-09-04 2015-09-01 14.000 2,271,500 +2,000 3.12% 31,801,000
2015-09-02 2015-08-31 12.000 2,269,500 +2,200 3.12% 27,234,000
2015-08-25 2015-08-21 13.400 2,267,300 +1,100 3.51% 30,381,820
2015-08-24 2015-08-20 16.000 2,266,200 +2,100 3.51% 36,259,200
2015-08-21 2015-08-19 17.600 2,264,100 -32,500 3.50% 39,848,160
2015-08-20 2015-08-18 18.000 2,296,600 +800 3.55% 41,338,800
2015-07-30 2015-07-28 26.000 2,295,800 +400 3.55% 59,690,800
2015-07-28 2015-07-24 29.800 2,295,400 +15,300 3.55% 68,402,920
2015-07-20 2015-07-16 29.000 2,280,100 +49,100 3.53% 66,122,900
2015-07-15 2015-07-13 30.000 2,231,000 +32,500 3.55% 66,930,000
2015-07-10 2015-07-08 16.400 2,198,500 -225,000 3.50% 36,055,400
2015-07-09 2015-07-07 18.200 2,423,500 -1,500,000 3.85% 44,107,700
2015-06-30 2015-06-26 38.800 3,923,500 -1,000 6.24% 152,231,800
2015-06-22 2015-06-18 45.600 3,924,500 +1,000 6.24% 178,957,200
2015-06-09 2015-06-05 45.600 3,923,500 -28,500 6.24% 178,911,600
2015-05-22 2015-05-20 38.200 3,952,000 -46,000 6.84% 150,966,400
2015-05-21 2015-05-19 38.400 3,998,000 -1,000 6.92% 153,523,200
2015-05-19 2015-05-15 33.200 3,999,000 +315,000 6.92% 132,766,800
2015-05-18 2015-05-14 33.800 3,684,000 +28,500 6.38% 124,519,200
2015-05-14 2015-05-12 24.400 3,655,500 +32,000 6.33% 89,194,200
2015-05-13 2015-05-11 24.000 3,623,500 -130,000 6.27% 86,964,000
2015-05-11 2015-05-07 17.400 3,753,500 -31,700 6.50% 65,310,900
2015-04-22 2015-04-20 15.800 3,785,200 -1,500 6.55% 59,806,160
2015-04-17 2015-04-15 20.400 3,786,700 +100,000 6.55% 77,248,680
2015-04-16 2015-04-14 19.800 3,686,700 +115,800 6.38% 72,996,660
2015-04-13 2015-04-09 15.000 3,570,900 +80,100 6.18% 53,563,500
2015-04-10 2015-04-08 13.200 3,490,800 +31,700 6.04% 46,078,560
2015-02-24 2015-02-18 12.000 3,459,100 -100,000 5.99% 41,509,200
2014-12-29 2014-12-22 11.200 3,559,100 +100,000 6.16% 39,861,920
2014-12-23 2014-12-19 11.200 3,459,100 +82,000 5.99% 38,741,920
2014-12-19 2014-12-17 11.400 3,377,100 +68,000 5.85% 38,498,940
2014-11-25 2014-11-21 14.800 3,309,100 +51,400 5.73% 48,974,680
2014-11-20 2014-11-18 16.000 3,257,700 +400,000 5.64% 52,123,200
2014-11-03 2014-10-30 14.000 2,857,700 -4,000 5.45% 40,007,800
2014-10-30 2014-10-28 15.200 2,861,700 +50,000 5.46% 43,497,840
2014-10-29 2014-10-27 14.400 2,811,700 +4,000 5.36% 40,488,480
2014-09-08 2014-09-04 16.400 2,807,700 +2,807,700 5.36% 46,046,280
2013-10-25 2013-10-23 5.300 0 -1,900
2013-10-24 2013-10-22 5.500 1,900 +1,900 0.00% 10,450
2012-02-16 2012-02-14 17.400 0 -12,500
2012-02-15 2012-02-13 18.000 12,500 +12,500 0.02% 225,000
2011-10-10 2011-10-06 11.600 0 -14,300
2011-10-07 2011-10-04 11.000 14,300 +14,300 0.03% 157,300
2011-10-03 2011-09-28 13.200 0 -100
2011-09-30 2011-09-27 13.200 100 +100 0.00% 1,320
2011-07-11 2011-07-07 32.000 0 -200
2011-07-08 2011-07-06 31.400 200 +200 0.00% 6,280
2011-06-17 2011-06-15 33.200 0 -100
2011-06-15 2011-06-13 31.400 100 +100 0.00% 3,140
2011-05-17 2011-05-13 35.774 0 -607
2011-05-13 2011-05-11 35.774 607 +202 0.00% 21,715
2011-05-12 2011-05-09 35.774 405 +405 0.00% 14,489
2011-05-06 2011-05-04 35.576 0 -506
2011-05-04 2011-04-29 35.774 506 -1,619 0.00% 18,102
2011-05-03 2011-04-28 35.576 2,125 -1,012 0.00% 75,600
2011-04-29 2011-04-27 33.995 3,137 +1,012 0.01% 106,643
2011-04-27 2011-04-21 35.576 2,125 +1,417 0.00% 75,600
2011-04-26 2011-04-20 35.576 708 +708 0.00% 25,188
2011-04-21 2011-04-19 36.565 0 -2,732
2011-04-20 2011-04-18 36.960 2,732 -101 0.01% 100,975
2011-04-19 2011-04-15 34.786 2,833 +1,416 0.01% 98,548
2011-04-18 2011-04-14 35.181 1,417 +1,417 0.00% 49,852
2011-04-15 2011-04-13 34.786 0 -607
2011-04-14 2011-04-12 35.379 607 -506 0.00% 21,475
2011-04-13 2011-04-11 32.612 1,113 +1,113 0.00% 36,297
2011-04-06 2011-04-01 28.264 0 -3,137
2011-04-04 2011-03-31 28.461 3,137 -4,048 0.01% 89,283
2011-04-01 2011-03-30 28.659 7,185 -3,845 0.01% 205,914
2011-03-31 2011-03-29 29.647 11,030 +304 0.02% 327,007
2011-03-30 2011-03-28 29.845 10,726 +101 0.02% 320,114
2011-03-29 2011-03-25 31.228 10,625 +101 0.02% 331,800
2011-03-25 2011-03-23 31.228 10,524 -101 0.02% 328,646
2011-03-24 2011-03-22 31.624 10,625 -304 0.02% 336,000
2011-03-23 2011-03-21 31.426 10,929 -404 0.02% 343,453
2011-03-21 2011-03-17 30.240 11,333 +101 0.02% 342,710
2011-03-18 2011-03-16 31.624 11,232 +202 0.02% 355,195
2011-03-17 2011-03-15 32.019 11,030 +709 0.02% 353,168
2011-03-16 2011-03-14 31.821 10,321 +708 0.02% 328,426
2011-03-15 2011-03-11 32.414 9,613 +506 0.02% 311,597
2011-03-14 2011-03-10 32.809 9,107 +506 0.02% 298,795
2011-03-11 2011-03-09 33.402 8,601 +607 0.02% 287,294
2011-03-10 2011-03-08 33.402 7,994 +405 0.02% 267,018
2011-03-09 2011-03-07 33.995 7,589 +404 0.01% 257,990
2011-03-08 2011-03-04 33.007 7,185 +810 0.01% 237,156
2011-03-07 2011-03-03 33.007 6,375 +405 0.01% 210,420
2011-03-01 2011-02-25 32.019 5,970 -304 0.01% 191,152
2011-02-28 2011-02-24 31.624 6,274 -809 0.01% 198,406
2011-02-25 2011-02-23 32.019 7,083 -506 0.01% 226,789
2011-02-23 2011-02-21 32.216 7,589 +1,113 0.01% 244,491
2011-02-22 2011-02-18 33.007 6,476 +911 0.01% 213,754
2011-02-21 2011-02-17 32.809 5,565 +607 0.01% 182,584
2011-02-18 2011-02-16 33.798 4,958 +1,113 0.01% 167,569
2011-02-16 2011-02-14 33.600 3,845 +506 0.01% 129,192
2011-02-15 2011-02-11 33.205 3,339 +607 0.01% 110,871
2011-02-14 2011-02-10 33.995 2,732 +202 0.01% 92,875
2011-02-09 2011-02-07 36.367 2,530 +203 0.00% 92,009
2011-02-08 2011-02-02 36.169 2,327 +607 0.00% 84,166
2011-02-07 2011-01-31 36.367 1,720 +202 0.00% 62,551
2011-02-01 2011-01-28 36.762 1,518 +203 0.00% 55,805
2011-01-31 2011-01-27 36.762 1,315 +303 0.00% 48,342
2011-01-28 2011-01-26 36.960 1,012 +304 0.00% 37,404
2011-01-27 2011-01-25 37.751 708 +101 0.00% 26,727
2011-01-26 2011-01-24 37.751 607 +101 0.00% 22,915
2011-01-25 2011-01-21 38.739 506 -911 0.00% 19,602
2011-01-24 2011-01-20 39.529 1,417 +102 0.00% 56,013
2011-01-21 2011-01-19 40.320 1,315 +202 0.00% 53,021
2011-01-20 2011-01-18 40.518 1,113 +202 0.00% 45,096
2011-01-17 2011-01-13 40.715 911 -101 0.00% 37,092
2011-01-14 2011-01-12 41.111 1,012 -101 0.00% 41,604
2011-01-13 2011-01-11 40.518 1,113 +506 0.00% 45,096
2011-01-12 2011-01-10 40.122 607 -203 0.00% 24,354
2011-01-11 2011-01-07 41.308 810 -202 0.00% 33,460
2011-01-10 2011-01-06 40.715 1,012 -101 0.00% 41,204
2011-01-06 2011-01-04 40.715 1,113 +202 0.00% 45,316
2011-01-04 2010-12-31 42.296 911 -101 0.00% 38,532
2011-01-03 2010-12-29 40.320 1,012 -202 0.00% 40,804
2010-12-30 2010-12-28 38.936 1,214 -101 0.00% 47,269
2010-12-29 2010-12-24 38.344 1,315 +404 0.00% 50,422
2010-12-28 2010-12-22 39.332 911 +203 0.00% 35,831
2010-12-23 2010-12-21 39.529 708 +404 0.00% 27,987
2010-12-22 2010-12-20 38.936 304 +304 0.00% 11,837
2010-12-21 2010-12-17 40.913 0 -304
2010-12-17 2010-12-15 40.518 304 -101 0.00% 12,317
2010-12-16 2010-12-14 40.913 405 +101 0.00% 16,570
2010-12-15 2010-12-13 40.320 304 -708 0.00% 12,257
2010-12-14 2010-12-10 41.506 1,012 -607 0.00% 42,004
2010-12-10 2010-12-08 42.494 1,619 +1,619 0.00% 68,798
2010-12-06 2010-12-02 41.506 0 -101
2010-12-03 2010-12-01 41.506 101 -3,947 0.00% 4,192
2010-12-02 2010-11-30 40.518 4,048 +1,518 0.01% 164,015
2010-12-01 2010-11-29 40.122 2,530 +2,530 0.00% 101,510
2010-11-29 2010-11-25 40.122 0 -708
2010-11-26 2010-11-24 40.320 708 -1,417 0.00% 28,547
2010-11-24 2010-11-22 40.122 2,125 -607 0.00% 85,260
2010-11-23 2010-11-19 39.727 2,732 +101 0.01% 108,534
2010-11-22 2010-11-18 39.925 2,631 -3,744 0.00% 105,042
2010-11-16 2010-11-12 42.494 6,375 +607 0.01% 270,900
2010-11-15 2010-11-11 43.482 5,768 +1,316 0.01% 250,806
2010-11-12 2010-11-10 42.889 4,452 +1,517 0.01% 190,944
2010-11-11 2010-11-09 43.482 2,935 +1,822 0.01% 127,621
2010-11-10 2010-11-08 43.482 1,113 +1,113 0.00% 48,396
2010-11-01 2010-10-28 43.878 0 -405
2010-10-29 2010-10-27 43.087 405 +405 0.00% 17,450
2010-10-28 2010-10-26 43.878 0 -52,619
2010-10-27 2010-10-25 45.854 52,619 +52,619 0.10% 2,412,798
2010-10-21 2010-10-19 40.518 0 -3,339
2010-10-18 2010-10-14 40.715 3,339 +1,416 0.01% 135,948
2010-10-15 2010-10-13 40.913 1,923 +1,923 0.00% 78,676
2010-10-07 2010-10-05 46.447 0 -202
2010-09-30 2010-09-28 37.948 202 +202 0.00% 7,666
2010-06-01 2010-05-28 37.751 0 -4,351
2010-05-31 2010-05-27 36.367 4,351 +4,351 0.01% 158,233
2010-05-27 2010-05-25 32.414 0 -9,107
2010-05-26 2010-05-24 36.762 9,107 -1,012 0.02% 334,795
2010-05-25 2010-05-20 37.158 10,119 +10,119 0.02% 375,998
2010-05-18 2010-05-14 45.459 0 -9,613
2010-05-14 2010-05-12 44.075 9,613 +9,613 0.02% 423,696
2010-05-06 2010-05-04 49.807 0 -101
2010-05-05 2010-05-03 51.784 101 +101 0.00% 5,230
2010-03-29 2010-03-25 48.226 0

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