History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UNITED OVERSEAS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 0 +0
2025-10-13 2025-10-09 5.150 0 +0
2025-10-10 2025-10-08 5.090 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.190 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.260 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.220 0 +0
2025-09-24 2025-09-22 5.210 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.360 0 +0
2025-09-19 2025-09-17 5.450 0 +0
2025-09-18 2025-09-16 5.460 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.580 0 +0
2025-09-15 2025-09-11 5.620 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.440 0 +0
2025-09-10 2025-09-08 5.400 0 +0
2025-09-09 2025-09-05 5.480 0 +0
2025-09-08 2025-09-04 5.430 0 +0
2025-09-05 2025-09-03 5.320 0 +0
2025-09-04 2025-09-02 5.350 0 +0
2025-09-03 2025-09-01 5.200 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.300 0 +0
2025-08-29 2025-08-27 5.290 0 +0
2025-08-28 2025-08-26 5.420 0 +0
2025-08-27 2025-08-25 5.500 0 +0
2025-08-26 2025-08-22 5.500 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.460 0 +0
2025-08-21 2025-08-19 5.410 0 +0
2025-08-20 2025-08-18 5.370 0 +0
2025-08-19 2025-08-15 5.410 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.540 0 +0
2025-08-14 2025-08-12 5.470 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.390 0 +0
2025-08-11 2025-08-07 5.390 0 +0
2025-08-08 2025-08-06 5.270 0 +0
2025-08-07 2025-08-05 5.380 0 +0
2025-08-06 2025-08-04 5.260 0 +0
2025-08-05 2025-08-01 5.110 0 +0
2025-08-04 2025-07-31 5.150 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.180 0 +0
2025-07-30 2025-07-28 5.230 0 +0
2025-07-29 2025-07-25 5.250 0 +0
2025-07-28 2025-07-24 5.340 0 +0
2025-07-25 2025-07-23 5.350 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.380 0 +0
2025-07-18 2025-07-16 5.500 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 5.520 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.450 0 +0
2025-07-10 2025-07-08 5.801 0 +0
2025-07-09 2025-07-07 5.811 0 +0
2025-07-08 2025-07-04 5.832 0 +0
2025-07-07 2025-07-03 5.791 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.739 0 +0
2025-07-02 2025-06-27 5.873 0 +0
2025-06-30 2025-06-26 5.934 0 +0
2025-06-27 2025-06-25 5.924 0 +0
2025-06-26 2025-06-24 5.873 0 +0
2025-06-25 2025-06-23 5.801 0 +0
2025-06-24 2025-06-20 5.698 0 +0
2025-06-23 2025-06-19 5.616 0 +0
2025-06-20 2025-06-18 5.719 0 +0
2025-06-19 2025-06-17 5.760 0 +0
2025-06-18 2025-06-16 5.739 0 +0
2025-06-17 2025-06-13 5.678 0 +0
2025-06-16 2025-06-12 5.688 0 +0
2025-06-13 2025-06-11 5.688 0 +0
2025-06-12 2025-06-10 5.606 0 +0
2025-06-11 2025-06-09 5.504 0 +0
2025-06-10 2025-06-06 5.452 0 +0
2025-06-09 2025-06-05 5.422 0 +0
2025-06-06 2025-06-04 5.370 0 +0
2025-06-05 2025-06-03 5.278 0 +0
2025-06-04 2025-06-02 5.104 0 +0
2025-06-03 2025-05-30 5.166 0 +0
2025-06-02 2025-05-29 5.186 0 +0
2025-05-30 2025-05-28 5.125 0 +0
2025-05-29 2025-05-27 5.084 0 +0
2025-05-28 2025-05-26 5.073 0 +0
2025-05-27 2025-05-23 5.196 0 +0
2025-05-26 2025-05-22 5.155 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.145 0 +0
2025-05-21 2025-05-19 5.114 0 +0
2025-05-20 2025-05-16 5.176 0 +0
2025-05-19 2025-05-15 5.155 0 +0
2025-05-16 2025-05-14 5.186 0 +0
2025-05-15 2025-05-13 5.114 0 +0
2025-05-14 2025-05-12 4.981 0 +0
2025-05-13 2025-05-09 4.971 0 +0
2025-05-12 2025-05-08 4.868 0 +0
2025-05-09 2025-05-07 4.889 0 +0
2025-05-08 2025-05-06 4.868 0 +0
2025-05-07 2025-05-02 4.879 0 +0
2025-05-06 2025-04-30 4.858 0 +0
2025-05-02 2025-04-29 4.950 0 +0
2025-04-30 2025-04-28 4.961 0 +0
2025-04-29 2025-04-25 4.827 0 +0
2025-04-28 2025-04-24 4.868 0 +0
2025-04-25 2025-04-23 4.797 0 +0
2025-04-24 2025-04-22 4.735 0 +0
2025-04-23 2025-04-17 4.622 0 +0
2025-04-22 2025-04-16 4.592 0 +0
2025-04-17 2025-04-15 4.643 0 +0
2025-04-16 2025-04-14 4.622 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.448 0 +0
2025-04-11 2025-04-09 4.356 0 +0
2025-04-10 2025-04-08 4.284 0 +0
2025-04-09 2025-04-07 4.294 0 +0
2025-04-08 2025-04-03 4.725 0 +0
2025-04-07 2025-04-02 4.827 0 +0
2025-04-03 2025-04-01 4.807 0 +0
2025-04-02 2025-03-31 4.797 0 +0
2025-04-01 2025-03-28 4.817 0 +0
2025-03-31 2025-03-27 4.899 0 +0
2025-03-28 2025-03-26 5.002 0 +0
2025-03-27 2025-03-25 5.114 0 +0
2025-03-26 2025-03-24 5.176 0 +0
2025-03-25 2025-03-21 5.053 0 +0
2025-03-24 2025-03-20 5.145 0 +0
2025-03-21 2025-03-19 5.176 0 +0
2025-03-20 2025-03-18 5.186 0 +0
2025-03-19 2025-03-17 5.145 0 +0
2025-03-18 2025-03-14 5.084 0 +0
2025-03-17 2025-03-13 5.022 0 +0
2025-03-14 2025-03-12 5.002 0 +0
2025-03-13 2025-03-11 4.889 0 +0
2025-03-12 2025-03-10 4.838 0 +0
2025-03-11 2025-03-07 4.848 0 +0
2025-03-10 2025-03-06 4.868 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.786 0 +0
2025-03-05 2025-03-03 4.817 0 +0
2025-03-04 2025-02-28 4.745 0 +0
2025-03-03 2025-02-27 4.899 0 +0
2025-02-28 2025-02-26 4.817 0 +0
2025-02-27 2025-02-25 4.694 0 +0
2025-02-26 2025-02-24 4.735 0 +0
2025-02-25 2025-02-21 4.704 0 +0
2025-02-24 2025-02-20 4.694 0 +0
2025-02-21 2025-02-19 4.653 0 +0
2025-02-20 2025-02-18 4.684 0 +0
2025-02-19 2025-02-17 4.674 0 +0
2025-02-18 2025-02-14 4.571 0 +0
2025-02-17 2025-02-13 4.520 0 +0
2025-02-14 2025-02-12 4.469 0 +0
2025-02-13 2025-02-11 4.428 0 +0
2025-02-12 2025-02-10 4.407 0 +0
2025-02-11 2025-02-07 4.315 0 +0
2025-02-10 2025-02-06 4.387 0 +0
2025-02-07 2025-02-05 4.397 0 +0
2025-02-06 2025-02-04 4.397 0 +0
2025-02-05 2025-02-03 4.305 0 +0
2025-02-04 2025-01-28 4.387 0 +0
2025-02-03 2025-01-24 4.325 0 +0
2025-01-27 2025-01-23 4.335 0 +0
2025-01-24 2025-01-22 4.253 0 +0
2025-01-23 2025-01-21 4.335 0 +0
2025-01-22 2025-01-20 4.274 0 +0
2025-01-21 2025-01-17 4.284 0 +0
2025-01-20 2025-01-16 4.346 0 +0
2025-01-17 2025-01-15 4.315 0 +0
2025-01-16 2025-01-14 4.294 0 +0
2025-01-15 2025-01-13 4.274 0 +0
2025-01-14 2025-01-10 4.315 0 +0
2025-01-13 2025-01-09 4.366 0 +0
2025-01-10 2025-01-08 4.366 0 +0
2025-01-09 2025-01-07 4.366 0 +0
2025-01-08 2025-01-06 4.346 0 +0
2025-01-07 2025-01-03 4.356 0 +0
2025-01-06 2025-01-02 4.294 0 +0
2025-01-03 2024-12-31 4.673 0 +0
2025-01-02 2024-12-27 4.652 0 +0
2024-12-30 2024-12-24 4.631 0 +0
2024-12-27 2024-12-20 4.410 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.431 0 +0
2024-12-19 2024-12-17 4.410 0 +0
2024-12-18 2024-12-16 4.420 0 +0
2024-12-17 2024-12-13 4.315 0 +0
2024-12-16 2024-12-12 4.357 0 +0
2024-12-13 2024-12-11 4.346 0 +0
2024-12-12 2024-12-10 4.410 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.346 0 +0
2024-12-09 2024-12-05 4.315 0 +0
2024-12-06 2024-12-04 4.304 0 +0
2024-12-05 2024-12-03 4.272 0 +0
2024-12-04 2024-12-02 4.188 0 +0
2024-12-03 2024-11-29 4.093 0 +0
2024-12-02 2024-11-28 4.093 0 +0
2024-11-29 2024-11-27 4.125 0 +0
2024-11-28 2024-11-26 4.104 0 +0
2024-11-27 2024-11-25 4.093 0 +0
2024-11-26 2024-11-22 4.093 0 +0
2024-11-25 2024-11-21 4.167 0 +0
2024-11-22 2024-11-20 4.167 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.167 0 +0
2024-11-19 2024-11-15 4.009 0 +0
2024-11-18 2024-11-14 4.009 0 +0
2024-11-15 2024-11-13 4.040 0 +0
2024-11-14 2024-11-12 4.061 0 +0
2024-11-13 2024-11-11 4.114 0 +0
2024-11-12 2024-11-08 4.241 0 +0
2024-11-11 2024-11-07 4.251 0 +0
2024-11-08 2024-11-06 4.199 0 +0
2024-11-07 2024-11-05 4.272 0 +0
2024-11-06 2024-11-04 4.220 0 +0
2024-11-05 2024-11-01 4.188 0 +0
2024-11-04 2024-10-31 4.030 0 +0
2024-11-01 2024-10-30 4.125 0 +0
2024-10-31 2024-10-29 4.177 0 +0
2024-10-30 2024-10-28 4.167 0 +0
2024-10-29 2024-10-25 4.167 0 +0
2024-10-28 2024-10-24 4.230 0 +0
2024-10-25 2024-10-23 4.199 0 +0
2024-10-24 2024-10-22 4.156 0 +0
2024-10-23 2024-10-21 4.167 0 +0
2024-10-22 2024-10-18 4.220 0 +0
2024-10-21 2024-10-17 4.146 0 +0
2024-10-18 2024-10-16 4.167 0 +0
2024-10-17 2024-10-15 4.093 0 +0
2024-10-16 2024-10-14 4.114 0 +0
2024-10-15 2024-10-10 3.977 0 +0
2024-10-14 2024-10-09 3.829 0 +0
2024-10-10 2024-10-08 3.861 0 +0
2024-10-09 2024-10-07 4.061 0 +0
2024-10-08 2024-10-04 4.040 0 +0
2024-10-07 2024-10-03 3.966 0 +0
2024-10-04 2024-10-02 4.019 0 +0
2024-10-03 2024-09-30 3.861 0 +0
2024-10-02 2024-09-27 3.966 0 +0
2024-09-30 2024-09-26 4.220 0 +0
2024-09-27 2024-09-25 4.135 0 +0
2024-09-26 2024-09-24 4.061 0 +0
2024-09-25 2024-09-23 3.903 0 +0
2024-09-24 2024-09-20 3.872 0 +0
2024-09-23 2024-09-19 3.787 0 +0
2024-09-20 2024-09-17 3.777 0 +0
2024-09-19 2024-09-16 3.713 0 +0
2024-09-17 2024-09-13 3.692 0 +0
2024-09-16 2024-09-12 3.671 0 +0
2024-09-13 2024-09-11 3.587 0 +0
2024-09-12 2024-09-10 3.724 0 +0
2024-09-11 2024-09-09 3.703 0 +0
2024-09-10 2024-09-05 3.671 0 +0
2024-09-09 2024-09-04 3.713 0 +0
2024-09-05 2024-09-03 3.639 0 +0
2024-09-04 2024-09-02 3.745 0 +0
2024-09-03 2024-08-30 3.639 0 +0
2024-09-02 2024-08-29 3.713 0 +0
2024-08-30 2024-08-28 3.872 0 +0
2024-08-29 2024-08-27 3.914 0 +0
2024-08-28 2024-08-26 3.850 0 +0
2024-08-27 2024-08-23 3.808 0 +0
2024-08-26 2024-08-22 3.787 0 +0
2024-08-23 2024-08-21 3.713 0 +0
2024-08-22 2024-08-20 3.808 0 +0
2024-08-21 2024-08-19 3.840 0 +0
2024-08-20 2024-08-16 3.766 0 +0
2024-08-19 2024-08-15 3.724 0 +0
2024-08-16 2024-08-14 3.703 0 +0
2024-08-15 2024-08-13 3.703 0 +0
2024-08-14 2024-08-12 3.703 0 +0
2024-08-13 2024-08-09 3.650 0 +0
2024-08-12 2024-08-08 3.597 0 +0
2024-08-09 2024-08-07 3.566 0 +0
2024-08-08 2024-08-06 3.534 0 +0
2024-08-07 2024-08-05 3.597 0 +0
2024-08-06 2024-08-02 3.713 0 +0
2024-08-05 2024-08-01 3.724 0 +0
2024-08-02 2024-07-31 3.692 0 +0
2024-08-01 2024-07-30 3.713 0 +0
2024-07-31 2024-07-29 3.724 0 +0
2024-07-30 2024-07-26 3.639 0 +0
2024-07-29 2024-07-25 3.682 0 +0
2024-07-26 2024-07-24 3.724 0 +0
2024-07-25 2024-07-23 3.650 0 +0
2024-07-24 2024-07-22 3.587 0 +0
2024-07-23 2024-07-19 3.534 0 +0
2024-07-22 2024-07-18 3.618 0 +0
2024-07-19 2024-07-17 3.618 0 +0
2024-07-18 2024-07-16 3.618 0 +0
2024-07-17 2024-07-15 3.682 0 +0
2024-07-16 2024-07-12 3.671 0 +0
2024-07-15 2024-07-11 3.566 0 +0
2024-07-12 2024-07-10 3.555 0 +0
2024-07-11 2024-07-09 3.534 0 +0
2024-07-10 2024-07-08 3.566 0 +0
2024-07-09 2024-07-05 3.576 0 +0
2024-07-08 2024-07-04 3.671 0 +0
2024-07-05 2024-07-03 3.661 0 +0
2024-07-04 2024-07-02 3.671 0 +0
2024-07-03 2024-06-28 3.523 0 +0
2024-07-02 2024-06-27 3.502 0 +0
2024-06-28 2024-06-26 3.566 0 +0
2024-06-27 2024-06-25 3.566 0 +0
2024-06-26 2024-06-24 3.555 0 +0
2024-06-25 2024-06-21 3.545 0 +0
2024-06-24 2024-06-20 3.629 0 +0
2024-06-21 2024-06-19 3.566 0 +0
2024-06-20 2024-06-18 3.439 0 +0
2024-06-19 2024-06-17 3.397 0 +0
2024-06-18 2024-06-14 3.386 0 +0
2024-06-17 2024-06-13 3.386 0 +0
2024-06-14 2024-06-12 3.376 0 +0
2024-06-13 2024-06-11 3.418 0 +0
2024-06-12 2024-06-07 3.492 0 +0
2024-06-11 2024-06-06 3.481 0 +0
2024-06-07 2024-06-05 3.502 0 +0
2024-06-06 2024-06-04 3.523 0 +0
2024-06-05 2024-06-03 3.523 0 +0
2024-06-04 2024-05-31 3.450 0 +0
2024-06-03 2024-05-30 3.545 0 +0
2024-05-31 2024-05-29 4.232 0 +0
2024-05-30 2024-05-28 4.311 0 +0
2024-05-29 2024-05-27 4.300 0 +0
2024-05-28 2024-05-24 4.311 0 +0
2024-05-27 2024-05-23 4.311 0 +0
2024-05-24 2024-05-22 4.300 0 +0
2024-05-23 2024-05-21 4.334 0 +0
2024-05-22 2024-05-20 4.311 0 +0
2024-05-21 2024-05-17 4.311 0 +0
2024-05-20 2024-05-16 4.311 0 +0
2024-05-17 2024-05-14 4.164 0 +0
2024-05-16 2024-05-13 4.232 0 +0
2024-05-14 2024-05-10 4.232 0 +0
2024-05-13 2024-05-09 4.028 0 +0
2024-05-10 2024-05-08 4.017 0 +0
2024-05-09 2024-05-07 3.983 0 +0
2024-05-08 2024-05-06 3.949 0 +0
2024-05-07 2024-05-03 3.870 0 +0
2024-05-06 2024-05-02 3.847 0 +0
2024-05-03 2024-04-30 3.972 0 +0
2024-05-02 2024-04-29 4.040 0 +0
2024-04-30 2024-04-26 3.972 0 +0
2024-04-29 2024-04-25 4.017 0 +0
2024-04-26 2024-04-24 4.006 0 +0
2024-04-25 2024-04-23 3.960 0 +0
2024-04-24 2024-04-22 3.949 0 +0
2024-04-23 2024-04-19 3.938 0 +0
2024-04-22 2024-04-18 3.881 0 +0
2024-04-19 2024-04-17 3.836 0 +0
2024-04-18 2024-04-16 3.768 0 +0
2024-04-17 2024-04-15 3.802 0 +0
2024-04-16 2024-04-12 3.768 0 +0
2024-04-15 2024-04-11 3.836 0 +0
2024-04-12 2024-04-10 3.859 0 +0
2024-04-11 2024-04-09 3.825 0 +0
2024-04-10 2024-04-08 3.847 0 +0
2024-04-09 2024-04-05 3.825 0 +0
2024-04-08 2024-04-03 3.813 0 +0
2024-04-05 2024-04-02 3.813 0 +0
2024-04-03 2024-03-28 3.734 0 +0
2024-04-02 2024-03-27 3.745 0 +0
2024-03-28 2024-03-26 3.745 0 +0
2024-03-27 2024-03-25 3.689 0 +0
2024-03-26 2024-03-22 3.734 0 +0
2024-03-25 2024-03-21 3.745 0 +0
2024-03-22 2024-03-20 3.644 0 +0
2024-03-21 2024-03-19 3.621 0 +0
2024-03-20 2024-03-18 3.655 0 +0
2024-03-19 2024-03-15 3.644 0 +0
2024-03-18 2024-03-14 3.666 0 +0
2024-03-15 2024-03-13 3.678 0 +0
2024-03-14 2024-03-12 3.723 0 +0
2024-03-13 2024-03-11 3.712 0 +0
2024-03-12 2024-03-08 3.712 0 +0
2024-03-11 2024-03-07 3.689 0 +0
2024-03-08 2024-03-06 3.666 0 +0
2024-03-07 2024-03-05 3.678 0 +0
2024-03-06 2024-03-04 3.655 0 +0
2024-03-05 2024-03-01 3.655 0 +0
2024-03-04 2024-02-29 3.644 0 +0
2024-03-01 2024-02-28 3.621 0 +0
2024-02-29 2024-02-27 3.666 0 +0
2024-02-28 2024-02-26 3.655 0 +0
2024-02-27 2024-02-23 3.745 0 +0
2024-02-26 2024-02-22 3.734 0 +0
2024-02-23 2024-02-21 3.689 0 +0
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2015-03-20 2015-03-18 7.885 0 +0
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2014-10-10 2014-10-08 7.202 0 +0
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2014-10-08 2014-10-06 7.223 0 +0
2014-10-07 2014-10-03 7.140 0 +0
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2014-08-19 2014-08-15 7.782 0 +0
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2014-07-16 2014-07-14 7.326 0 +0
2014-07-15 2014-07-11 7.264 0 +0
2014-07-14 2014-07-10 7.306 0 +0
2014-07-11 2014-07-09 7.285 0 +0
2014-07-10 2014-07-08 7.451 0 +0
2014-07-09 2014-07-07 7.388 0 +0
2014-07-08 2014-07-04 7.409 0 +0
2014-07-07 2014-07-03 7.347 0 +0
2014-07-04 2014-07-02 7.223 0 +0
2014-07-03 2014-06-30 7.078 0 +0
2014-07-02 2014-06-27 7.057 0 +0
2014-06-30 2014-06-26 7.099 0 +0
2014-06-27 2014-06-25 7.037 0 +0
2014-06-26 2014-06-24 8.045 0 +0
2014-06-25 2014-06-23 8.001 0 +0
2014-06-24 2014-06-20 8.111 0 +0
2014-06-23 2014-06-19 8.067 0 +0
2014-06-20 2014-06-18 8.155 0 +0
2014-06-19 2014-06-17 8.155 0 +0
2014-06-18 2014-06-16 8.310 0 +0
2014-06-17 2014-06-13 8.266 0 +0
2014-06-16 2014-06-12 8.178 0 +0
2014-06-13 2014-06-11 8.155 0 +0
2014-06-12 2014-06-10 8.133 0 +0
2014-06-11 2014-06-09 8.001 0 +0
2014-06-10 2014-06-06 7.913 0 +0
2014-06-09 2014-06-05 7.957 0 +0
2014-06-06 2014-06-04 7.891 0 +0
2014-06-05 2014-06-03 7.913 0 +0
2014-06-04 2014-05-30 7.626 0 +0
2014-06-03 2014-05-29 7.582 0 +0
2014-05-30 2014-05-28 7.582 0 +0
2014-05-29 2014-05-27 7.472 0 +0
2014-05-28 2014-05-26 7.516 0 +0
2014-05-27 2014-05-23 7.538 0 +0
2014-05-26 2014-05-22 7.516 0 +0
2014-05-23 2014-05-21 7.406 0 +0
2014-05-22 2014-05-20 7.318 0 +0
2014-05-21 2014-05-19 7.362 0 +0
2014-05-20 2014-05-16 7.428 0 +0
2014-05-19 2014-05-15 7.406 0 +0
2014-05-16 2014-05-14 7.428 0 +0
2014-05-15 2014-05-13 7.318 0 +0
2014-05-14 2014-05-12 7.318 0 +0
2014-05-13 2014-05-09 7.164 0 +0
2014-05-12 2014-05-08 7.164 0 +0
2014-05-09 2014-05-07 7.097 0 +0
2014-05-08 2014-05-05 7.164 0 +0
2014-05-07 2014-05-02 7.164 0 +0
2014-05-05 2014-04-30 7.164 0 +0
2014-05-02 2014-04-29 7.208 0 +0
2014-04-30 2014-04-28 7.120 0 +0
2014-04-29 2014-04-25 7.075 0 +0
2014-04-28 2014-04-24 7.164 0 +0
2014-04-25 2014-04-23 7.142 0 +0
2014-04-24 2014-04-22 7.296 0 +0
2014-04-23 2014-04-17 7.340 0 +0
2014-04-22 2014-04-16 7.296 0 +0
2014-04-17 2014-04-15 7.274 0 +0
2014-04-16 2014-04-14 7.428 0 +0
2014-04-15 2014-04-11 7.384 0 +0
2014-04-14 2014-04-10 7.538 0 +0
2014-04-11 2014-04-09 7.715 0 +0
2014-04-10 2014-04-08 7.671 0 +0
2014-04-09 2014-04-07 7.494 0 +0
2014-04-08 2014-04-04 7.406 0 +0
2014-04-07 2014-04-03 7.406 0 +0
2014-04-04 2014-04-02 7.296 0 +0
2014-04-03 2014-04-01 7.428 0 +0
2014-04-02 2014-03-31 7.450 0 +0
2014-04-01 2014-03-28 7.384 0 +0
2014-03-31 2014-03-27 7.274 0 +0
2014-03-28 2014-03-26 7.296 0 +0
2014-03-27 2014-03-25 7.053 0 +0
2014-03-26 2014-03-24 7.075 0 +0
2014-03-25 2014-03-21 6.921 0 +0
2014-03-24 2014-03-20 6.745 0 +0
2014-03-21 2014-03-19 6.833 0 +0
2014-03-20 2014-03-18 6.833 0 +0
2014-03-19 2014-03-17 6.855 0 +0
2014-03-18 2014-03-14 6.877 0 +0
2014-03-17 2014-03-13 6.921 0 +0
2014-03-14 2014-03-12 6.943 0 +0
2014-03-13 2014-03-11 6.965 0 +0
2014-03-12 2014-03-10 6.987 0 +0
2014-03-11 2014-03-07 7.053 0 +0
2014-03-10 2014-03-06 7.075 0 +0
2014-03-07 2014-03-05 7.097 0 +0
2014-03-06 2014-03-04 7.186 0 +0
2014-03-05 2014-03-03 7.208 0 +0
2014-03-04 2014-02-28 7.252 0 +0
2014-03-03 2014-02-27 7.406 0 +0
2014-02-28 2014-02-26 7.252 0 +0
2014-02-27 2014-02-25 7.252 0 +0
2014-02-26 2014-02-24 7.252 0 +0
2014-02-25 2014-02-21 7.384 0 +0
2014-02-24 2014-02-20 7.450 0 +0
2014-02-21 2014-02-19 7.693 0 +0
2014-02-20 2014-02-18 7.759 0 +0
2014-02-19 2014-02-17 7.737 0 +0
2014-02-18 2014-02-14 7.626 0 +0
2014-02-17 2014-02-13 7.582 0 +0
2014-02-14 2014-02-12 7.693 0 +0
2014-02-13 2014-02-11 7.494 0 +0
2014-02-12 2014-02-10 7.252 0 +0
2014-02-11 2014-02-07 7.318 0 +0
2014-02-10 2014-02-06 7.274 0 +0
2014-02-07 2014-02-05 7.252 0 +0
2014-02-06 2014-02-04 7.252 0 +0
2014-02-05 2014-01-30 7.472 0 +0
2014-02-04 2014-01-28 7.340 0 +0
2014-01-29 2014-01-27 7.318 0 +0
2014-01-28 2014-01-24 7.472 0 +0
2014-01-27 2014-01-23 7.494 0 +0
2014-01-24 2014-01-22 7.693 0 +0
2014-01-23 2014-01-21 7.626 0 +0
2014-01-22 2014-01-20 7.472 0 +0
2014-01-21 2014-01-17 7.604 0 +0
2014-01-20 2014-01-16 7.693 0 +0
2014-01-17 2014-01-15 7.759 0 +0
2014-01-16 2014-01-14 7.847 0 +0
2014-01-15 2014-01-13 7.935 0 +0
2014-01-14 2014-01-10 7.869 0 +0
2014-01-13 2014-01-09 7.847 0 +0
2014-01-10 2014-01-08 7.935 0 +0
2014-01-09 2014-01-07 7.979 0 +0
2014-01-08 2014-01-06 7.891 0 +0
2014-01-07 2014-01-03 8.089 0 +0
2014-01-06 2014-01-02 8.332 0 +0
2014-01-03 2013-12-31 8.398 0 +0
2014-01-02 2013-12-27 8.376 0 +0
2013-12-30 2013-12-24 8.354 0 +0
2013-12-27 2013-12-20 8.266 0 +0
2013-12-23 2013-12-19 8.508 0 +0
2013-12-20 2013-12-18 8.618 0 +0
2013-12-19 2013-12-17 8.596 0 +0
2013-12-18 2013-12-16 8.574 0 +0
2013-12-17 2013-12-13 8.486 0 +0
2013-12-16 2013-12-12 8.464 0 +0
2013-12-13 2013-12-11 8.486 0 +0
2013-12-12 2013-12-10 8.662 0 +0
2013-12-11 2013-12-09 8.751 0 +0
2013-12-10 2013-12-06 8.729 0 +0
2013-12-09 2013-12-05 8.707 0 +0
2013-12-06 2013-12-04 8.662 0 +0
2013-12-05 2013-12-03 8.729 0 +0
2013-12-04 2013-12-02 8.817 0 +0
2013-12-03 2013-11-29 8.773 0 +0
2013-12-02 2013-11-28 8.729 0 +0
2013-11-29 2013-11-27 8.773 0 +0
2013-11-28 2013-11-26 8.640 0 +0
2013-11-27 2013-11-25 8.685 0 +0
2013-11-26 2013-11-22 8.707 0 +0
2013-11-25 2013-11-21 8.662 0 +0
2013-11-22 2013-11-20 8.773 0 +0
2013-11-21 2013-11-19 8.751 0 +0
2013-11-20 2013-11-18 8.729 0 +0
2013-11-19 2013-11-15 8.310 0 +0
2013-11-18 2013-11-14 8.045 0 +0
2013-11-15 2013-11-13 7.979 0 +0
2013-11-14 2013-11-12 8.178 0 +0
2013-11-13 2013-11-11 8.200 0 +0
2013-11-12 2013-11-08 8.045 0 +0
2013-11-11 2013-11-07 8.089 0 +0
2013-11-08 2013-11-06 8.155 0 +0
2013-11-07 2013-11-05 8.266 0 +0
2013-11-06 2013-11-04 8.310 0 +0
2013-11-05 2013-11-01 8.310 0 +0
2013-11-04 2013-10-31 8.222 0 +0
2013-11-01 2013-10-30 8.133 0 +0
2013-10-31 2013-10-29 7.913 0 +0
2013-10-30 2013-10-28 7.671 0 +0
2013-10-29 2013-10-25 7.671 0 +0
2013-10-28 2013-10-24 7.781 0 +0
2013-10-25 2013-10-23 7.891 0 +0
2013-10-24 2013-10-22 8.045 0 +0
2013-10-23 2013-10-21 8.045 0 +0
2013-10-22 2013-10-18 8.045 0 +0
2013-10-21 2013-10-17 8.001 0 +0
2013-10-18 2013-10-16 8.111 0 +0
2013-10-17 2013-10-15 8.155 0 +0
2013-10-16 2013-10-11 8.045 0 +0
2013-10-15 2013-10-10 7.979 0 +0
2013-10-11 2013-10-09 8.001 0 +0
2013-10-10 2013-10-08 8.045 0 +0
2013-10-09 2013-10-07 8.001 0 +0
2013-10-08 2013-10-04 8.023 0 +0
2013-10-07 2013-10-03 8.023 0 +0
2013-10-04 2013-10-02 7.869 0 +0
2013-10-03 2013-09-30 7.869 0 +0
2013-10-02 2013-09-27 8.023 0 +0
2013-09-30 2013-09-26 8.111 0 +0
2013-09-27 2013-09-25 8.155 0 +0
2013-09-26 2013-09-24 8.133 0 +0
2013-09-25 2013-09-23 8.200 0 +0
2013-09-24 2013-09-19 8.222 0 +0
2013-09-23 2013-09-18 8.023 0 +0
2013-09-19 2013-09-17 8.089 0 +0
2013-09-18 2013-09-16 8.178 0 +0
2013-09-17 2013-09-13 7.979 0 +0
2013-09-16 2013-09-12 8.133 0 +0
2013-09-13 2013-09-11 8.089 0 +0
2013-09-12 2013-09-10 8.178 0 +0
2013-09-11 2013-09-09 8.045 0 +0
2013-09-10 2013-09-06 7.693 0 +0
2013-09-09 2013-09-05 7.693 0 +0
2013-09-06 2013-09-04 7.715 0 +0
2013-09-05 2013-09-03 7.671 0 +0
2013-09-04 2013-09-02 7.516 0 +0
2013-09-03 2013-08-30 7.340 0 +0
2013-09-02 2013-08-29 7.406 0 +0
2013-08-30 2013-08-28 7.252 0 +0
2013-08-29 2013-08-27 7.362 0 +0
2013-08-28 2013-08-26 7.494 0 +0
2013-08-27 2013-08-23 7.406 0 +0
2013-08-26 2013-08-22 7.450 0 +0
2013-08-23 2013-08-21 7.318 0 +0
2013-08-22 2013-08-20 7.406 0 +0
2013-08-21 2013-08-19 7.604 0 +0
2013-08-20 2013-08-16 7.715 0 +0
2013-08-19 2013-08-15 7.582 0 +0
2013-08-16 2013-08-13 7.538 0 +0
2013-08-15 2013-08-12 7.142 0 +0
2013-08-13 2013-08-09 6.877 0 +0
2013-08-12 2013-08-08 6.833 0 +0
2013-08-09 2013-08-07 6.855 0 +0
2013-08-08 2013-08-06 6.965 0 +0
2013-08-07 2013-08-05 6.965 0 +0
2013-08-06 2013-08-02 6.943 0 +0
2013-08-05 2013-08-01 6.877 0 +0
2013-08-02 2013-07-31 6.921 0 +0
2013-08-01 2013-07-30 6.943 0 +0
2013-07-31 2013-07-29 6.921 0 +0
2013-07-30 2013-07-26 7.031 0 +0
2013-07-29 2013-07-25 7.031 0 +0
2013-07-26 2013-07-24 7.053 0 +0
2013-07-25 2013-07-23 6.987 0 +0
2013-07-24 2013-07-22 6.745 0 +0
2013-07-23 2013-07-19 6.789 0 +0
2013-07-22 2013-07-18 6.877 0 +0
2013-07-19 2013-07-17 6.877 0 -233,646
2013-06-20 2013-06-18 8.028 233,646 +13,616 0.00% 1,875,759
2013-06-11 2013-06-07 8.239 220,030 +6,408 0.00% 1,812,796
2013-06-06 2013-06-04 8.450 213,622 +4,273 0.00% 1,805,002
2013-05-23 2013-05-21 8.754 209,349 -4,121,457 0.00% 1,832,597
2013-05-20 2013-05-15 8.871 4,330,806 -114,074 0.03% 38,417,794
2013-04-26 2013-04-24 8.332 4,444,880 +24,352 0.03% 37,036,891
2013-04-22 2013-04-18 7.958 4,420,528 +2,482,124 0.03% 35,178,518
2013-04-05 2013-04-02 8.543 1,938,404 +36,316 0.01% 16,560,050
2013-03-20 2013-03-18 8.707 1,902,088 +8,545 0.01% 16,561,437
2013-03-06 2013-03-04 9.058 1,893,543 +8,544 0.01% 17,151,836
2013-02-20 2013-02-18 9.807 1,884,999 +12,818 0.01% 18,486,284
2013-02-06 2013-02-04 10.252 1,872,181 -177,306 0.01% 19,193,157
2013-02-05 2013-02-01 10.182 2,049,487 -598,141 0.02% 20,866,947
2013-02-04 2013-01-31 9.877 2,647,628 -341,795 0.02% 26,151,337
2013-02-01 2013-01-30 9.830 2,989,423 -170,898 0.02% 29,387,399
2013-01-29 2013-01-25 9.877 3,160,321 -170,897 0.02% 31,215,344
2013-01-28 2013-01-24 9.854 3,331,218 -427,244 0.03% 32,825,370
2013-01-25 2013-01-23 9.737 3,758,462 -341,794 0.03% 36,595,524
2013-01-24 2013-01-22 9.667 4,100,256 -640,866 0.03% 39,635,606
2013-01-23 2013-01-21 9.503 4,741,122 -427,243 0.04% 45,053,823
2013-01-22 2013-01-18 9.386 5,168,365 -341,795 0.04% 48,508,967
2013-01-17 2013-01-15 9.433 5,510,160 -427,244 0.04% 51,974,909
2013-01-16 2013-01-14 9.409 5,937,404 -640,865 0.05% 55,865,943
2013-01-14 2013-01-10 9.339 6,578,269 -679,317 0.05% 61,434,030
2013-01-11 2013-01-09 9.245 7,257,586 -427,244 0.06% 67,098,648
2013-01-10 2013-01-08 9.035 7,684,830 -146,972 0.06% 69,429,822
2013-01-09 2013-01-07 9.222 7,831,802 -213,621 0.06% 72,224,144
2013-01-08 2013-01-04 9.245 8,045,423 -427,244 0.06% 74,382,447
2013-01-07 2013-01-03 9.269 8,472,667 -854,487 0.06% 78,530,761
2013-01-04 2013-01-02 9.222 9,327,154 -1,281,731 0.07% 86,014,140
2013-01-02 2012-12-27 8.964 10,608,885 -256,346 0.08% 95,102,733
2012-12-28 2012-12-24 8.894 10,865,231 -427,243 0.08% 96,637,801
2012-12-27 2012-12-20 8.988 11,292,474 -918,574 0.09% 101,495,037
2012-12-21 2012-12-19 8.941 12,211,048 -1,110,833 0.09% 109,179,420
2012-10-15 2012-10-11 7.443 13,321,881 -170,898 0.10% 99,155,578
2012-10-10 2012-10-08 7.139 13,492,779 -8,545 0.10% 96,322,052
2012-09-10 2012-09-06 6.437 13,501,324 +4,273 0.10% 86,902,753
2012-09-07 2012-09-05 6.460 13,497,051 +4,272 0.10% 87,191,159
2012-08-21 2012-08-17 7.303 13,492,779 -85,448 0.10% 98,532,722
2012-08-03 2012-08-01 7.420 13,578,227 -4,273 0.10% 100,745,767
2012-08-02 2012-07-31 7.396 13,582,500 +170,898 0.10% 100,459,561
2012-06-12 2012-06-08 7.505 13,411,602 +700,318 0.10% 100,654,129
2012-05-23 2012-05-21 7.900 12,711,284 +1,215,189 0.10% 100,419,200
2012-03-20 2012-03-16 9.134 11,496,095 -567,088 0.09% 105,009,701
2012-03-16 2012-03-14 9.208 12,063,183 -506,329 0.10% 111,083,129
2012-03-05 2012-03-01 9.283 12,569,512 -405,063 0.10% 116,676,560
2012-03-02 2012-02-29 9.529 12,974,575 -1,215,189 0.10% 123,639,660
2012-02-24 2012-02-22 9.406 14,189,764 -810,126 0.11% 133,468,108
2012-02-22 2012-02-20 9.307 14,999,890 -20,254 0.12% 139,606,867
2012-02-17 2012-02-15 9.332 15,020,144 -101,265 0.12% 140,166,184
2012-02-14 2012-02-10 9.233 15,121,409 -44,557 0.12% 139,617,937
2012-02-13 2012-02-09 9.554 15,165,966 -1,194,936 0.12% 144,896,668
2012-02-10 2012-02-08 9.628 16,360,902 -2,025,316 0.13% 157,524,897
2012-02-09 2012-02-07 9.480 18,386,218 -1,215,189 0.15% 174,301,444
2012-02-08 2012-02-06 9.480 19,601,407 -945,822 0.16% 185,821,442
2012-02-07 2012-02-03 9.678 20,547,229 -2,632,910 0.17% 198,845,920
2012-02-06 2012-02-02 9.628 23,180,139 -2,430,378 0.19% 223,181,400
2012-02-03 2012-02-01 9.381 25,610,517 -2,025,316 0.21% 240,258,797
2012-01-20 2012-01-18 9.159 27,635,833 -16,202 0.22% 253,118,463
2012-01-17 2012-01-13 8.962 27,652,035 -162,025 0.22% 247,805,578
2012-01-11 2012-01-09 8.369 27,814,060 +16,202 0.22% 232,777,736
2011-12-12 2011-12-08 8.665 27,797,858 -16,202 0.22% 240,877,261
2011-12-05 2011-12-01 8.394 27,814,060 -6,076 0.22% 233,464,396
2011-11-23 2011-11-21 7.900 27,820,136 -12,152 0.22% 219,779,197
2011-10-17 2011-10-13 7.875 27,832,288 +66,835 0.22% 219,188,088
2011-10-06 2011-10-03 5.851 27,765,453 +107,342 0.22% 162,454,021
2011-09-19 2011-09-15 7.653 27,658,111 +16,202 0.22% 211,671,099
2011-09-16 2011-09-14 7.826 27,641,909 +6,076 0.22% 216,323,973
2011-08-15 2011-08-11 9.406 27,635,833 +40,507 0.22% 259,941,063
2011-08-08 2011-08-04 9.974 27,595,326 -7,898,730 0.22% 275,229,036
2011-08-05 2011-08-03 10.122 35,494,056 -8,911,388 0.29% 359,266,598
2011-08-04 2011-08-02 10.295 44,405,444 -4,010,124 0.36% 457,140,424
2011-08-03 2011-08-01 10.517 48,415,568 -4,631,086 0.39% 509,180,761
2011-08-02 2011-07-29 10.443 53,046,654 -2,907,948 0.43% 553,956,571
2011-08-01 2011-07-28 10.468 55,954,602 -4,050,630 0.45% 585,705,123
2011-07-29 2011-07-27 10.344 60,005,232 -4,050,631 0.48% 620,698,216
2011-07-28 2011-07-26 10.319 64,055,863 -810,126 0.51% 661,016,840
2011-07-26 2011-07-22 10.122 64,865,989 +16,202 0.52% 656,565,799
2011-06-13 2011-06-09 10.097 64,849,787 +43,342 0.52% 654,800,824
2011-06-09 2011-06-07 10.905 64,806,445 +988,609 0.52% 706,742,060
2011-05-03 2011-04-28 11.883 63,817,836 -7,977 0.52% 758,357,346
2011-04-19 2011-04-15 11.658 63,825,813 -1,994,420 0.52% 744,051,148
2011-04-18 2011-04-14 11.582 65,820,233 -1,994,419 0.54% 762,350,823
2011-04-07 2011-04-04 11.231 67,814,652 -1,994,420 0.55% 761,649,277
2011-04-04 2011-03-31 11.056 69,809,072 -1,994,419 0.57% 771,798,512
2011-03-31 2011-03-29 10.354 71,803,491 -1,994,420 0.59% 743,445,426
2011-03-30 2011-03-28 10.554 73,797,911 -1,994,419 0.60% 778,896,311
2011-03-29 2011-03-25 10.529 75,792,330 -1,994,420 0.62% 798,046,195
2011-03-22 2011-03-18 10.153 77,786,750 -7,978 0.63% 789,794,550
2011-03-10 2011-03-08 10.203 77,794,728 -1,994,419 0.63% 793,776,173
2011-03-09 2011-03-07 10.078 79,789,147 -1,994,420 0.65% 804,124,618
2011-03-04 2011-03-02 9.953 81,783,567 -1,994,419 0.67% 813,973,072
2011-02-24 2011-02-22 9.502 83,777,986 -1,994,420 0.68% 796,017,487
2011-02-23 2011-02-21 9.727 85,772,406 -1,994,419 0.70% 834,320,281
2011-02-17 2011-02-15 9.401 87,766,825 -1,994,420 0.72% 825,116,246
2011-02-07 2011-01-31 9.627 89,761,245 -3,988,839 0.73% 864,119,040
2011-02-01 2011-01-28 9.627 93,750,084 -1,994,420 0.76% 902,519,040
2011-01-27 2011-01-25 9.727 95,744,504 -1,994,419 0.78% 931,320,284
2011-01-25 2011-01-21 9.752 97,738,923 +11,966 0.80% 953,170,589
2011-01-20 2011-01-18 9.852 97,726,957 +19,945 0.80% 962,853,934
2011-01-19 2011-01-17 9.827 97,707,012 +59,832 0.80% 960,207,916
2010-12-29 2010-12-24 9.602 97,647,180 +107,699 0.80% 937,587,832
2010-12-28 2010-12-22 10.103 97,539,481 -11,967 0.80% 985,459,928
2010-11-25 2010-11-23 10.103 97,551,448 +9,972 0.80% 985,580,833
2010-11-11 2010-11-09 11.031 97,541,476 +7,978 0.80% 1,075,958,404
2010-10-19 2010-10-15 10.128 97,533,498 +7,978 0.80% 987,844,641
2010-10-18 2010-10-14 10.178 97,525,520 +11,966 0.80% 992,653,758
2010-08-06 2010-08-04 8.699 97,513,554 +3,989 0.80% 848,297,022
2010-07-22 2010-07-20 8.047 97,509,565 +3,989 0.91% 784,703,761
2010-07-21 2010-07-19 8.047 97,505,576 +39,888 0.91% 784,671,660
2010-07-20 2010-07-16 8.198 97,465,688 0.91% 799,011,423

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