History of CCASS shareholding
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 | 0.093 | 1,886,707,500 | +0 | 75.62% | 175,463,798 |
| 2025-10-13 | 2025-10-09 | 0.095 | 1,886,707,500 | +0 | 75.62% | 179,237,212 |
| 2025-10-10 | 2025-10-08 | 0.093 | 1,886,707,500 | +0 | 75.62% | 175,463,798 |
| 2025-10-09 | 2025-10-06 | 0.093 | 1,886,707,500 | +0 | 75.62% | 175,463,798 |
| 2025-10-08 | 2025-10-03 | 0.092 | 1,886,707,500 | +0 | 75.62% | 173,577,090 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,886,707,500 | +0 | 75.62% | 171,690,382 |
| 2025-10-03 | 2025-09-30 | 0.091 | 1,886,707,500 | +0 | 75.62% | 171,690,382 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,886,707,500 | +0 | 75.62% | 171,690,382 |
| 2025-09-30 | 2025-09-26 | 0.093 | 1,886,707,500 | +0 | 75.62% | 175,463,798 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,886,707,500 | +0 | 75.62% | 188,670,750 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,886,707,500 | +0 | 75.62% | 188,670,750 |
| 2025-09-25 | 2025-09-23 | 0.100 | 1,886,707,500 | +0 | 75.62% | 188,670,750 |
| 2025-09-24 | 2025-09-22 | 0.100 | 1,886,707,500 | +0 | 75.62% | 188,670,750 |
| 2025-09-23 | 2025-09-19 | 0.095 | 1,886,707,500 | +0 | 75.62% | 179,237,212 |
| 2025-09-22 | 2025-09-18 | 0.099 | 1,886,707,500 | +0 | 75.62% | 186,784,042 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1,886,707,500 | +0 | 75.62% | 188,670,750 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,886,707,500 | +0 | 75.62% | 181,123,920 |
| 2025-09-17 | 2025-09-15 | 0.097 | 1,886,707,500 | +0 | 75.62% | 183,010,628 |
| 2025-09-16 | 2025-09-12 | 0.098 | 1,886,707,500 | +0 | 75.62% | 184,897,335 |
| 2025-09-15 | 2025-09-11 | 0.102 | 1,886,707,500 | +0 | 75.62% | 192,444,165 |
| 2025-09-12 | 2025-09-10 | 0.102 | 1,886,707,500 | +0 | 75.62% | 192,444,165 |
| 2025-09-11 | 2025-09-09 | 0.105 | 1,886,707,500 | +0 | 75.62% | 198,104,288 |
| 2025-09-10 | 2025-09-08 | 0.104 | 1,886,707,500 | +0 | 75.62% | 196,217,580 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,886,707,500 | +0 | 75.62% | 198,104,288 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,886,707,500 | +0 | 75.62% | 194,330,872 |
| 2025-09-05 | 2025-09-03 | 0.104 | 1,886,707,500 | +0 | 75.62% | 196,217,580 |
| 2025-09-04 | 2025-09-02 | 0.097 | 1,886,707,500 | +0 | 75.62% | 183,010,628 |
| 2025-09-03 | 2025-09-01 | 0.097 | 1,886,707,500 | +0 | 75.62% | 183,010,628 |
| 2025-09-02 | 2025-08-29 | 0.109 | 1,886,707,500 | +0 | 75.62% | 205,651,118 |
| 2025-09-01 | 2025-08-28 | 0.104 | 1,886,707,500 | +0 | 75.62% | 196,217,580 |
| 2025-08-29 | 2025-08-27 | 0.106 | 1,886,707,500 | +0 | 75.62% | 199,990,995 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,886,707,500 | +0 | 75.62% | 199,990,995 |
| 2025-08-27 | 2025-08-25 | 0.105 | 1,886,707,500 | +0 | 75.62% | 198,104,288 |
| 2025-08-26 | 2025-08-22 | 0.103 | 1,886,707,500 | +0 | 75.62% | 194,330,872 |
| 2025-08-25 | 2025-08-21 | 0.101 | 1,886,707,500 | -58,000 | 75.62% | 190,557,458 |
| 2025-08-21 | 2025-08-19 | 0.108 | 1,886,765,500 | -10,000 | 75.62% | 203,770,674 |
| 2025-08-20 | 2025-08-18 | 0.109 | 1,886,775,500 | -22,000 | 75.62% | 205,658,530 |
| 2025-08-15 | 2025-08-13 | 0.101 | 1,886,797,500 | -110,000 | 75.62% | 190,566,548 |
| 2025-08-14 | 2025-08-12 | 0.109 | 1,886,907,500 | -98,000 | 75.63% | 205,672,918 |
| 2025-08-08 | 2025-08-06 | 0.097 | 1,887,005,500 | -102,000 | 75.63% | 183,039,534 |
| 2025-07-31 | 2025-07-29 | 0.109 | 1,887,107,500 | -92,000 | 75.64% | 205,694,718 |
| 2025-07-25 | 2025-07-23 | 0.110 | 1,887,199,500 | -8,000 | 75.64% | 207,591,945 |
| 2025-07-24 | 2025-07-22 | 0.110 | 1,887,207,500 | -100,000 | 75.64% | 207,592,825 |
| 2025-07-23 | 2025-07-21 | 0.106 | 1,887,307,500 | -100,000 | 75.64% | 200,054,595 |
| 2025-07-21 | 2025-07-17 | 0.100 | 1,887,407,500 | -300,000 | 75.65% | 188,740,750 |
| 2025-07-11 | 2025-07-09 | 0.109 | 1,887,707,500 | -390,000 | 75.66% | 205,760,118 |
| 2025-07-09 | 2025-07-07 | 0.108 | 1,888,097,500 | -100,000 | 75.68% | 203,914,530 |
| 2025-07-04 | 2025-07-02 | 0.109 | 1,888,197,500 | -100,000 | 75.68% | 205,813,528 |
| 2025-07-02 | 2025-06-27 | 0.110 | 1,888,297,500 | -100,000 | 75.68% | 207,712,725 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1,888,397,500 | -100,000 | 75.69% | 207,723,725 |
| 2025-06-26 | 2025-06-24 | 0.096 | 1,888,497,500 | -100,000 | 75.69% | 181,295,760 |
| 2025-06-25 | 2025-06-23 | 0.106 | 1,888,597,500 | -88,000 | 75.70% | 200,191,335 |
| 2025-06-24 | 2025-06-20 | 0.105 | 1,888,685,500 | -12,000 | 75.70% | 198,311,978 |
| 2024-04-24 | 2024-04-22 | 0.040 | 1,888,697,500 | +46,596,000 | 75.70% | 75,547,900 |
| 2022-07-04 | 2022-06-29 | 0.154 | 1,842,101,500 | -968,000 | 73.83% | 283,683,631 |
| 2022-06-30 | 2022-06-28 | 0.185 | 1,843,069,500 | +968,000 | 73.87% | 340,967,858 |
| 2021-07-26 | 2021-07-22 | 0.285 | 1,842,101,500 | +65,286,000 | 73.83% | 524,998,927 |
| 2020-11-06 | 2020-11-04 | 0.470 | 1,776,815,500 | -8,000 | 71.22% | 835,103,285 |
| 2020-11-04 | 2020-11-02 | 0.475 | 1,776,823,500 | +8,000 | 71.22% | 843,991,162 |
| 2020-09-28 | 2020-09-24 | 0.640 | 1,776,815,500 | -2,000 | 71.22% | 1,137,161,920 |
| 2020-09-22 | 2020-09-18 | 0.670 | 1,776,817,500 | +2,000 | 71.22% | 1,190,467,725 |
| 2020-09-16 | 2020-09-14 | 0.643 | 1,776,815,500 | +7,807,220 | 71.22% | 1,142,180,592 |
| 2020-07-13 | 2020-07-09 | 0.870 | 1,769,008,280 | +32,294,686 | 71.22% | 1,538,377,508 |
| 2020-07-07 | 2020-07-03 | 0.870 | 1,736,713,594 | -11,729 | 71.22% | 1,510,293,175 |
| 2020-07-03 | 2020-06-30 | 0.849 | 1,736,725,323 | -3,910 | 71.22% | 1,474,766,825 |
| 2020-06-29 | 2020-06-24 | 0.880 | 1,736,729,233 | -21,504 | 71.22% | 1,528,075,090 |
| 2020-06-26 | 2020-06-23 | 0.880 | 1,736,750,737 | -261,951 | 71.22% | 1,528,094,010 |
| 2020-06-24 | 2020-06-22 | 0.870 | 1,737,012,688 | -101,653 | 71.23% | 1,510,553,275 |
| 2020-02-07 | 2020-02-05 | 1.402 | 1,737,114,341 | -7,819 | 71.23% | 2,434,798,935 |
| 2020-02-06 | 2020-02-04 | 1.361 | 1,737,122,160 | -9,775 | 71.23% | 2,363,720,555 |
| 2020-02-04 | 2020-01-31 | 1.402 | 1,737,131,935 | +7,820 | 71.23% | 2,434,823,596 |
| 2020-01-31 | 2020-01-29 | 1.514 | 1,737,124,115 | -1,955 | 71.23% | 2,630,308,540 |
| 2020-01-30 | 2020-01-24 | 1.606 | 1,737,126,070 | -3,910 | 71.23% | 2,790,262,875 |
| 2020-01-23 | 2020-01-21 | 1.586 | 1,737,129,980 | +15,639 | 71.23% | 2,754,724,325 |
| 2020-01-03 | 2019-12-31 | 1.637 | 1,737,114,341 | -1,593,211 | 71.23% | 2,843,560,800 |
| 2020-01-02 | 2019-12-27 | 1.381 | 1,738,707,552 | -3,573,486 | 71.30% | 2,401,454,924 |
| 2019-12-05 | 2019-12-03 | 1.320 | 1,742,281,038 | -15,639 | 71.44% | 2,299,439,835 |
| 2019-12-04 | 2019-12-02 | 1.310 | 1,742,296,677 | -15,639 | 71.44% | 2,281,635,200 |
| 2019-11-29 | 2019-11-27 | 1.350 | 1,742,312,316 | -3,910 | 71.44% | 2,352,957,420 |
| 2019-11-28 | 2019-11-26 | 1.361 | 1,742,316,226 | -230,673 | 71.44% | 2,370,788,175 |
| 2019-11-27 | 2019-11-25 | 1.381 | 1,742,546,899 | -105,563 | 71.45% | 2,406,757,725 |
| 2019-11-26 | 2019-11-22 | 1.361 | 1,742,652,462 | -48,871 | 71.46% | 2,371,245,695 |
| 2019-11-25 | 2019-11-21 | 1.361 | 1,742,701,333 | -5,865 | 71.46% | 2,371,312,195 |
| 2019-11-20 | 2019-11-18 | 1.350 | 1,742,707,198 | -72,330 | 71.46% | 2,353,490,700 |
| 2019-11-18 | 2019-11-14 | 1.361 | 1,742,779,528 | -334,281 | 71.46% | 2,371,418,595 |
| 2019-11-12 | 2019-11-08 | 1.299 | 1,743,113,809 | +134,885 | 71.48% | 2,264,871,645 |
| 2019-09-12 | 2019-09-10 | 1.353 | 1,742,978,924 | +3,121,754 | 71.47% | 2,358,081,089 |
| 2019-06-24 | 2019-06-20 | 1.199 | 1,739,857,170 | -31,222 | 71.47% | 2,086,373,835 |
| 2019-06-21 | 2019-06-19 | 1.209 | 1,739,888,392 | -854,696 | 71.47% | 2,104,243,850 |
| 2019-06-19 | 2019-06-17 | 1.190 | 1,740,743,088 | +17,521,394 | 71.51% | 2,071,560,552 |
| 2019-04-10 | 2019-04-08 | 1.449 | 1,723,221,694 | -202,934 | 71.47% | 2,496,515,700 |
| 2019-04-09 | 2019-04-04 | 1.480 | 1,723,424,628 | -133,356 | 71.48% | 2,550,312,766 |
| 2019-01-04 | 2019-01-02 | 1.149 | 1,723,557,984 | -69,577 | 71.49% | 1,979,766,585 |
| 2019-01-03 | 2018-12-31 | 0.983 | 1,723,627,561 | -69,578 | 71.49% | 1,694,463,225 |
| 2019-01-02 | 2018-12-27 | 1.294 | 1,723,697,139 | +139,155 | 71.49% | 2,229,646,876 |
| 2018-11-16 | 2018-11-14 | 1.956 | 1,723,557,984 | -63,779 | 71.49% | 3,370,953,915 |
| 2018-11-15 | 2018-11-13 | 1.925 | 1,723,621,763 | +1,515,981,930 | 71.49% | 3,317,569,470 |
| 2018-11-14 | 2018-11-12 | 1.914 | 207,639,833 | -50,250 | 8.61% | 397,509,500 |
| 2018-11-13 | 2018-11-09 | 2.183 | 207,690,083 | -500,570 | 8.61% | 453,485,419 |
| 2018-11-12 | 2018-11-08 | 2.152 | 208,190,653 | -199,069 | 8.63% | 448,115,199 |
| 2018-11-09 | 2018-11-07 | 2.173 | 208,389,722 | -15,461 | 8.64% | 452,856,601 |
| 2018-11-08 | 2018-11-06 | 2.121 | 208,405,183 | -1,155,756 | 8.64% | 442,107,100 |
| 2018-11-07 | 2018-11-05 | 2.277 | 209,560,939 | -662,917 | 8.69% | 477,087,600 |
| 2018-11-06 | 2018-11-02 | 2.018 | 210,223,856 | +110,164 | 8.72% | 424,210,801 |
| 2018-11-05 | 2018-11-01 | 1.935 | 210,113,692 | +11,597 | 8.71% | 406,594,101 |
| 2018-11-02 | 2018-10-31 | 1.987 | 210,102,095 | -67,645 | 8.71% | 417,442,559 |
| 2018-10-31 | 2018-10-29 | 1.966 | 210,169,740 | -40,587 | 8.72% | 413,227,200 |
| 2018-10-30 | 2018-10-26 | 1.811 | 210,210,327 | -36,721 | 8.72% | 380,677,500 |
| 2018-10-29 | 2018-10-25 | 1.759 | 210,247,048 | +110,164 | 8.72% | 369,865,600 |
| 2018-10-25 | 2018-10-23 | 1.676 | 210,136,884 | -75,375 | 8.72% | 352,275,480 |
| 2018-10-24 | 2018-10-22 | 1.707 | 210,212,259 | +152,683 | 8.72% | 358,927,799 |
| 2018-10-23 | 2018-10-19 | 1.625 | 210,059,576 | -164,280 | 8.71% | 341,277,180 |
| 2018-10-22 | 2018-10-18 | 1.376 | 210,223,856 | -473,512 | 8.72% | 289,333,520 |
| 2018-10-19 | 2018-10-16 | 1.294 | 210,697,368 | -11,596 | 8.74% | 272,542,500 |
| 2018-10-18 | 2018-10-15 | 1.325 | 210,708,964 | -1,200,208 | 8.74% | 279,098,880 |
| 2018-10-16 | 2018-10-12 | 1.376 | 211,909,172 | -6,534,465 | 8.79% | 291,653,040 |
| 2018-10-12 | 2018-10-10 | 1.376 | 218,443,637 | -1,349,026 | 9.06% | 300,646,500 |
| 2018-10-11 | 2018-10-09 | 1.262 | 219,792,663 | +13,529 | 9.12% | 277,484,120 |
| 2018-10-10 | 2018-10-08 | 1.314 | 219,779,134 | +59,914 | 9.12% | 288,838,640 |
| 2018-10-08 | 2018-10-04 | 1.387 | 219,719,220 | -941,226 | 9.11% | 304,675,800 |
| 2018-10-05 | 2018-10-03 | 1.314 | 220,660,446 | +233,857 | 9.15% | 289,996,880 |
| 2018-10-04 | 2018-10-02 | 1.231 | 220,426,589 | +479,310 | 9.14% | 271,441,380 |
| 2018-09-28 | 2018-09-26 | 0.921 | 219,947,279 | +100,500 | 9.12% | 202,569,340 |
| 2018-09-26 | 2018-09-21 | 0.890 | 219,846,779 | +28,991 | 9.12% | 195,651,720 |
| 2018-09-20 | 2018-09-18 | 0.838 | 219,817,788 | +7,731 | 9.12% | 184,252,320 |
| 2018-09-17 | 2018-09-13 | 0.849 | 219,810,057 | -17,395 | 9.12% | 186,520,480 |
| 2018-09-14 | 2018-09-12 | 0.828 | 219,827,452 | +32,856 | 9.12% | 181,985,600 |
| 2018-09-12 | 2018-09-10 | 0.859 | 219,794,596 | -1,845,730 | 9.12% | 188,781,840 |
| 2018-09-11 | 2018-09-07 | 0.880 | 221,640,326 | +7,731 | 9.19% | 194,954,300 |
| 2018-09-06 | 2018-09-04 | 0.878 | 221,632,595 | +3,163,966 | 9.19% | 194,576,602 |
| 2018-09-05 | 2018-09-03 | 0.899 | 218,468,629 | +128,211 | 9.15% | 196,365,520 |
| 2018-09-04 | 2018-08-31 | 0.888 | 218,340,418 | +237,287 | 9.15% | 193,968,300 |
| 2018-09-03 | 2018-08-30 | 0.899 | 218,103,131 | +126,298 | 9.14% | 196,037,000 |
| 2018-08-30 | 2018-08-28 | 0.888 | 217,976,833 | +57,408 | 9.13% | 193,645,300 |
| 2018-08-28 | 2018-08-24 | 0.899 | 217,919,425 | +80,372 | 9.13% | 195,871,880 |
| 2018-08-27 | 2018-08-23 | 0.867 | 217,839,053 | +51,667 | 9.13% | 188,969,420 |
| 2018-08-24 | 2018-08-22 | 0.857 | 217,787,386 | +250,682 | 9.12% | 186,648,400 |
| 2018-08-17 | 2018-08-15 | 0.794 | 217,536,704 | -24,876 | 9.11% | 172,792,080 |
| 2018-08-16 | 2018-08-14 | 0.763 | 217,561,580 | +26,790 | 9.11% | 165,990,320 |
| 2018-08-09 | 2018-08-07 | 0.658 | 217,534,790 | -813,282 | 9.11% | 143,234,280 |
| 2018-08-08 | 2018-08-06 | 0.627 | 218,348,072 | -677,416 | 9.15% | 136,923,600 |
| 2018-07-20 | 2018-07-18 | 0.899 | 219,025,488 | -1,125,200 | 9.17% | 196,866,040 |
| 2018-07-19 | 2018-07-17 | 0.836 | 220,150,688 | +120,557 | 9.22% | 184,072,000 |
| 2018-07-17 | 2018-07-13 | 0.847 | 220,030,131 | +55,495 | 9.22% | 186,270,840 |
| 2018-07-12 | 2018-07-10 | 0.909 | 219,974,636 | +76,544 | 9.21% | 200,018,220 |
| 2018-07-10 | 2018-07-06 | 0.805 | 219,898,092 | +306,177 | 9.21% | 176,966,020 |
| 2018-07-09 | 2018-07-05 | 0.753 | 219,591,915 | +86,112 | 9.20% | 165,244,320 |
| 2018-07-06 | 2018-07-04 | 0.972 | 219,505,803 | +480,315 | 9.20% | 213,356,880 |
| 2018-07-04 | 2018-06-29 | 0.951 | 219,025,488 | +5,740,815 | 9.17% | 208,311,740 |
| 2018-07-03 | 2018-06-28 | 0.773 | 213,284,673 | +805,627 | 8.93% | 164,956,360 |
| 2018-06-29 | 2018-06-27 | 0.773 | 212,479,046 | +6,726,322 | 8.90% | 164,333,280 |
| 2018-06-28 | 2018-06-26 | 0.679 | 205,752,724 | +2,868,494 | 8.62% | 139,777,300 |
| 2018-06-27 | 2018-06-25 | 0.638 | 202,884,230 | +367,412 | 8.50% | 129,346,840 |
| 2018-06-26 | 2018-06-22 | 0.617 | 202,516,818 | +1,396,932 | 8.48% | 124,879,400 |
| 2018-06-25 | 2018-06-21 | 0.617 | 201,119,886 | +1,758,603 | 8.42% | 124,018,000 |
| 2018-06-22 | 2018-06-20 | 0.648 | 199,361,283 | +88,026 | 8.35% | 129,184,440 |
| 2017-09-12 | 2017-09-08 | 0.539 | 199,273,257 | +2,149,025 | 8.35% | 107,375,673 |
| 2017-05-31 | 2017-05-26 | 0.477 | 197,124,232 | +771,356 | 8.35% | 94,089,677 |
| 2016-09-13 | 2016-09-09 | 0.558 | 196,352,876 | +2,238,422 | 8.35% | 109,549,261 |
| 2016-05-27 | 2016-05-25 | 0.502 | 194,114,454 | +1,156,427 | 8.35% | 97,425,960 |
| 2015-09-14 | 2015-09-10 | 0.631 | 192,958,027 | +1,412,728 | 8.35% | 121,687,527 |
| 2015-05-22 | 2015-05-20 | 0.733 | 191,545,299 | +1,295,748 | 8.35% | 140,491,282 |
| 2015-05-11 | 2015-05-07 | 0.679 | 190,249,551 | -182,695 | 8.35% | 129,127,400 |
| 2014-12-23 | 2014-12-19 | 0.438 | 190,432,246 | -18,270 | 8.36% | 83,388,000 |
| 2014-09-08 | 2014-09-04 | 0.454 | 190,450,516 | +190,450,516 | 8.36% | 86,523,350 |
| 2012-02-23 | 2012-02-21 | 1.236 | 0 | -871,221 | ||
| 2012-02-22 | 2012-02-20 | 1.155 | 871,221 | -6,860 | 0.04% | 1,005,841 |
| 2012-02-21 | 2012-02-17 | 1.155 | 878,081 | -428,750 | 0.04% | 1,013,761 |
| 2012-02-20 | 2012-02-16 | 1.120 | 1,306,831 | -428,750 | 0.06% | 1,463,040 |
| 2012-02-17 | 2012-02-15 | 1.073 | 1,735,581 | -13,720 | 0.08% | 1,862,080 |
| 2012-02-16 | 2012-02-14 | 1.073 | 1,749,301 | -396,165 | 0.08% | 1,876,800 |
| 2012-02-15 | 2012-02-13 | 1.085 | 2,145,466 | -428,751 | 0.10% | 2,326,860 |
| 2012-02-14 | 2012-02-10 | 1.038 | 2,574,217 | -44,590 | 0.12% | 2,671,780 |
| 2012-02-13 | 2012-02-09 | 1.085 | 2,618,807 | -469,910 | 0.12% | 2,840,220 |
| 2012-02-10 | 2012-02-08 | 1.061 | 3,088,717 | -387,590 | 0.14% | 3,277,820 |
| 2012-02-09 | 2012-02-07 | 1.026 | 3,476,307 | -565,951 | 0.16% | 3,567,520 |
| 2012-02-07 | 2012-02-03 | 0.991 | 4,042,258 | -567,665 | 0.19% | 4,006,900 |
| 2012-02-06 | 2012-02-02 | 0.956 | 4,609,923 | -514,500 | 0.22% | 4,408,320 |
| 2012-02-01 | 2012-01-30 | 0.945 | 5,124,423 | +500,780 | 0.24% | 4,840,560 |
| 2012-01-30 | 2012-01-26 | 0.968 | 4,623,643 | -514,500 | 0.22% | 4,475,360 |
| 2012-01-27 | 2012-01-20 | 0.956 | 5,138,143 | +423,605 | 0.24% | 4,913,440 |
| 2011-11-14 | 2011-11-10 | 1.155 | 4,714,538 | -18,865 | 0.22% | 5,443,020 |
| 2011-11-11 | 2011-11-09 | 1.213 | 4,733,403 | -8,575 | 0.22% | 5,740,800 |
| 2011-11-10 | 2011-11-08 | 1.201 | 4,741,978 | -109,760 | 0.22% | 5,695,900 |
| 2011-11-09 | 2011-11-07 | 1.213 | 4,851,738 | -135,485 | 0.23% | 5,884,320 |
| 2011-11-08 | 2011-11-04 | 1.248 | 4,987,223 | -291,550 | 0.23% | 6,223,120 |
| 2011-11-07 | 2011-11-03 | 1.190 | 5,278,773 | -92,610 | 0.25% | 6,279,120 |
| 2011-11-04 | 2011-11-02 | 1.201 | 5,371,383 | -48,020 | 0.25% | 6,451,919 |
| 2011-11-02 | 2011-10-31 | 1.190 | 5,419,403 | -1,715 | 0.25% | 6,446,399 |
| 2011-10-31 | 2011-10-27 | 1.271 | 5,421,118 | -960,401 | 0.25% | 6,890,979 |
| 2011-10-28 | 2011-10-26 | 1.213 | 6,381,519 | -1,233,086 | 0.30% | 7,739,680 |
| 2011-10-27 | 2011-10-25 | 1.120 | 7,614,605 | -92,610 | 0.36% | 8,524,800 |
| 2011-10-18 | 2011-10-14 | 1.131 | 7,707,215 | -48,020 | 0.36% | 8,718,360 |
| 2011-10-17 | 2011-10-13 | 1.178 | 7,755,235 | -162,925 | 0.36% | 9,134,440 |
| 2011-10-10 | 2011-10-06 | 0.910 | 7,918,160 | -9,029,481 | 0.37% | 7,202,520 |
| 2011-10-07 | 2011-10-04 | 0.875 | 16,947,641 | -415,030 | 0.79% | 14,823,000 |
| 2011-10-06 | 2011-10-03 | 0.910 | 17,362,671 | -3,150,457 | 0.81% | 15,793,440 |
| 2011-10-04 | 2011-09-30 | 0.956 | 20,513,128 | -140,630 | 0.96% | 19,616,040 |
| 2011-10-03 | 2011-09-28 | 0.968 | 20,653,758 | -1,433,741 | 0.96% | 19,991,380 |
| 2011-09-30 | 2011-09-27 | 0.980 | 22,087,499 | -734,021 | 1.03% | 21,636,720 |
| 2011-09-28 | 2011-09-26 | 0.945 | 22,821,520 | -241,815 | 1.06% | 21,557,340 |
| 2011-09-27 | 2011-09-23 | 0.980 | 23,063,335 | -627,690 | 1.08% | 22,592,640 |
| 2011-09-26 | 2011-09-22 | 1.050 | 23,691,025 | -490,490 | 1.11% | 24,865,200 |
| 2011-09-23 | 2011-09-21 | 1.155 | 24,181,515 | -377,301 | 1.13% | 27,917,999 |
| 2011-09-22 | 2011-09-20 | 1.143 | 24,558,816 | -185,220 | 1.15% | 28,067,200 |
| 2011-09-21 | 2011-09-19 | 1.201 | 24,744,036 | -20,580 | 1.15% | 29,721,680 |
| 2011-09-20 | 2011-09-16 | 1.271 | 24,764,616 | -180,075 | 1.16% | 31,479,200 |
| 2011-09-19 | 2011-09-15 | 1.224 | 24,944,691 | -353,290 | 1.16% | 30,544,500 |
| 2011-09-16 | 2011-09-14 | 1.213 | 25,297,981 | -80,605 | 1.18% | 30,682,080 |
| 2011-09-09 | 2011-09-07 | 1.337 | 25,378,586 | +358,139 | 1.18% | 33,922,185 |
| 2011-09-05 | 2011-09-01 | 1.419 | 25,020,447 | -21,980 | 1.18% | 35,515,200 |
| 2011-09-02 | 2011-08-31 | 1.372 | 25,042,427 | -169,080 | 1.18% | 34,361,520 |
| 2011-09-01 | 2011-08-30 | 1.360 | 25,211,507 | -55,796 | 1.19% | 34,295,300 |
| 2011-08-30 | 2011-08-26 | 1.348 | 25,267,303 | +164,007 | 1.20% | 34,072,319 |
| 2011-08-29 | 2011-08-25 | 1.372 | 25,103,296 | -439,608 | 1.19% | 34,445,040 |
| 2011-08-26 | 2011-08-24 | 1.408 | 25,542,904 | -598,543 | 1.21% | 35,954,660 |
| 2011-08-25 | 2011-08-23 | 1.455 | 26,141,447 | -81,158 | 1.24% | 38,034,061 |
| 2011-08-24 | 2011-08-22 | 1.384 | 26,222,605 | -302,653 | 1.24% | 36,291,060 |
| 2011-08-23 | 2011-08-19 | 1.526 | 26,525,258 | -207,968 | 1.26% | 40,475,040 |
| 2011-08-22 | 2011-08-18 | 1.609 | 26,733,226 | -103,139 | 1.26% | 43,005,919 |
| 2011-08-19 | 2011-08-17 | 1.621 | 26,836,365 | -57,487 | 1.27% | 43,489,280 |
| 2011-08-18 | 2011-08-16 | 1.680 | 26,893,852 | +26,893,852 | 1.27% | 45,173,040 |
| 2011-08-05 | 2011-08-03 | 1.893 | 0 | -164,008 | ||
| 2011-08-04 | 2011-08-02 | 1.881 | 164,008 | -133,573 | 0.01% | 308,461 |
| 2011-08-03 | 2011-08-01 | 1.881 | 297,581 | -164,007 | 0.01% | 559,681 |
| 2011-08-02 | 2011-07-29 | 1.857 | 461,588 | -67,632 | 0.02% | 857,220 |
| 2011-08-01 | 2011-07-28 | 1.845 | 529,220 | -133,573 | 0.03% | 976,560 |
| 2011-07-28 | 2011-07-26 | 1.857 | 662,793 | -136,955 | 0.03% | 1,230,879 |
| 2011-07-27 | 2011-07-25 | 1.869 | 799,748 | -103,139 | 0.04% | 1,494,680 |
| 2011-07-26 | 2011-07-22 | 1.893 | 902,887 | -209,659 | 0.04% | 1,708,800 |
| 2011-06-30 | 2011-06-28 | 1.798 | 1,112,546 | -18,599 | 0.05% | 2,000,320 |
| 2011-06-20 | 2011-06-16 | 1.703 | 1,131,145 | +18,599 | 0.05% | 1,926,721 |
| 2011-05-19 | 2011-05-17 | 1.898 | 1,112,546 | +3,344 | 0.05% | 2,111,948 |
| 2011-05-16 | 2011-05-12 | 1.969 | 1,109,202 | +97,772 | 0.05% | 2,184,560 |
| 2011-05-13 | 2011-05-11 | 2.017 | 1,011,430 | -97,772 | 0.05% | 2,040,000 |
| 2011-04-27 | 2011-04-21 | 2.017 | 1,109,202 | +1,109,202 | 0.05% | 2,237,200 |
| 2010-12-06 | 2010-12-02 | 2.159 | 0 | -2,528,575 | ||
| 2010-12-03 | 2010-12-01 | 2.195 | 2,528,575 | -3,371,434 | 0.12% | 5,549,999 |
| 2010-12-01 | 2010-11-29 | 2.159 | 5,900,009 | -1,685,717 | 0.28% | 12,739,999 |
| 2010-11-23 | 2010-11-19 | 2.302 | 7,585,726 | +7,585,726 | 0.36% | 17,459,999 |
| 2010-11-19 | 2010-11-17 | 2.147 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy