History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-10-20 2015-10-16 1.540 0 +0
2015-10-19 2015-10-15 1.540 0 -3,750,088
2015-10-06 2015-10-02 1.510 3,750,088 +8,000 0.18% 5,662,633
2015-10-05 2015-09-30 1.470 3,742,088 +8,000 0.18% 5,500,869
2015-09-02 2015-08-31 1.470 3,734,088 +8,000 0.18% 5,489,109
2015-09-01 2015-08-28 1.450 3,726,088 +9,000 0.18% 5,403,885
2015-08-31 2015-08-27 1.379 3,717,088 +60,861 0.18% 5,126,945
2015-08-28 2015-08-26 1.298 3,656,227 -94,657 0.18% 4,746,353
2015-08-26 2015-08-24 1.349 3,750,884 +6,902 0.18% 5,059,437
2015-08-25 2015-08-21 1.420 3,743,982 +8,874 0.18% 5,315,923
2015-08-24 2015-08-20 1.491 3,735,108 +8,874 0.18% 5,568,490
2015-08-21 2015-08-19 1.521 3,726,234 +8,875 0.18% 5,668,633
2015-08-20 2015-08-18 1.531 3,717,359 +8,874 0.18% 5,692,832
2015-08-14 2015-08-12 1.552 3,708,485 +5,916 0.18% 5,754,464
2015-08-13 2015-08-11 1.582 3,702,569 -5,916 0.18% 5,857,937
2015-08-06 2015-08-04 1.572 3,708,485 +7,888 0.18% 5,829,686
2015-07-30 2015-07-28 1.623 3,700,597 +5,916 0.18% 6,004,940
2015-07-07 2015-07-03 1.602 3,694,681 -295,804 0.18% 5,920,399
2015-06-19 2015-06-17 1.663 3,990,485 -197,203 0.19% 6,637,224
2015-06-17 2015-06-15 1.684 4,187,688 -29,581 0.20% 7,050,166
2015-06-15 2015-06-11 1.653 4,217,269 -2,480,811 0.20% 6,971,654
2015-06-12 2015-06-10 1.653 6,698,080 -99,587 0.32% 11,072,734
2015-06-10 2015-06-08 1.694 6,797,667 -1,192,530 0.33% 11,513,127
2015-06-03 2015-06-01 1.653 7,990,197 +273,126 0.39% 13,208,759
2015-06-02 2015-05-29 1.653 7,717,071 -730,636 0.37% 12,757,249
2015-06-01 2015-05-28 1.602 8,447,707 -4,377,902 0.41% 13,536,702
2015-05-20 2015-05-18 1.339 12,825,609 +493,007 0.62% 17,169,943
2015-05-08 2015-05-06 1.308 12,332,602 -39,441 0.60% 16,134,717
2015-05-05 2015-04-30 1.278 12,372,043 +197,203 0.60% 15,809,892
2015-04-22 2015-04-20 1.288 12,174,840 -9,860 0.59% 15,681,367
2015-04-17 2015-04-15 1.258 12,184,700 -14,791 0.59% 15,323,340
2015-04-16 2015-04-14 1.268 12,199,491 +14,791 0.59% 15,465,667
2015-04-15 2015-04-13 1.247 12,184,700 -8,319,986 0.59% 15,199,765
2015-04-13 2015-04-09 1.258 20,504,686 +295,804 0.99% 25,786,460
2015-04-10 2015-04-08 1.258 20,208,882 +295,804 0.98% 25,414,461
2015-03-23 2015-03-19 1.247 19,913,078 +197,203 0.96% 24,840,506
2015-03-04 2015-03-02 1.258 19,715,875 -7,888 0.95% 24,794,461
2015-03-03 2015-02-27 1.258 19,723,763 +8,565 0.95% 24,804,381
2015-02-23 2015-02-16 1.288 19,715,198 +197,203 0.95% 25,393,455
2015-02-17 2015-02-13 1.288 19,517,995 +394,406 0.94% 25,139,454
2015-01-07 2015-01-05 1.359 19,123,589 -437,791 0.92% 25,989,093
2015-01-06 2015-01-02 1.359 19,561,380 -291,860 0.94% 26,584,054
2015-01-02 2014-12-29 1.339 19,853,240 -784,867 0.96% 26,577,997
2014-12-30 2014-12-24 1.339 20,638,107 -219,881 1.00% 27,628,717
2014-12-29 2014-12-22 1.329 20,857,988 -43,385 1.01% 27,711,538
2014-12-23 2014-12-19 1.329 20,901,373 -317,496 1.01% 27,769,179
2014-12-22 2014-12-18 1.339 21,218,869 -162,692 1.02% 28,406,197
2014-12-19 2014-12-17 1.359 21,381,561 -51,273 1.03% 29,057,693
2014-12-18 2014-12-16 1.339 21,432,834 -113,392 1.04% 28,692,636
2014-12-16 2014-12-12 1.359 21,546,226 -370,741 1.04% 29,281,474
2014-12-12 2014-12-10 1.390 21,916,967 -118,322 1.06% 30,458,834
2014-12-11 2014-12-09 1.400 22,035,289 +400,276 1.06% 30,850,110
2014-12-10 2014-12-08 1.421 21,635,013 +153,271 1.06% 30,735,147
2014-12-09 2014-12-05 1.421 21,481,742 -177,767 1.05% 30,517,407
2014-12-08 2014-12-04 1.390 21,659,509 -4,144,350 1.06% 30,101,035
2014-12-05 2014-12-03 1.390 25,803,859 -409,933 1.27% 35,860,594
2014-12-04 2014-12-02 1.390 26,213,792 -592,558 1.29% 36,430,293
2014-12-03 2014-12-01 1.400 26,806,350 -527,474 1.31% 37,529,748
2014-12-02 2014-11-28 1.431 27,333,824 -1,359,969 1.34% 39,112,380
2014-12-01 2014-11-27 1.441 28,693,793 -143,768 1.41% 41,353,764
2014-11-28 2014-11-26 1.472 28,837,561 -821,810 1.41% 42,451,556
2014-11-18 2014-11-14 1.513 29,659,371 +278,794 1.45% 44,882,633
2014-11-17 2014-11-13 1.534 29,380,577 +226,338 1.44% 45,065,650
2014-11-14 2014-11-12 1.534 29,154,239 -5,829 1.43% 44,718,480
2014-11-12 2014-11-10 1.534 29,160,068 +133,083 1.43% 44,727,421
2014-11-10 2014-11-06 1.431 29,026,985 -5,829 1.42% 41,535,150
2014-11-06 2014-11-04 1.431 29,032,814 +165,139 1.42% 41,543,491
2014-11-05 2014-11-03 1.431 28,867,675 +483,761 1.42% 41,307,191
2014-11-04 2014-10-31 1.410 28,383,914 +196,224 1.39% 40,030,582
2014-11-03 2014-10-30 1.400 28,187,690 +67,998 1.38% 39,463,668
2014-10-31 2014-10-29 1.400 28,119,692 +15,194 1.38% 39,368,468
2014-10-16 2014-10-14 1.400 28,104,498 +368,163 1.38% 39,347,196
2014-10-15 2014-10-13 1.379 27,736,335 -242,852 1.36% 38,260,701
2014-10-07 2014-10-03 1.379 27,979,187 -848,037 1.37% 38,595,702
2014-09-17 2014-09-15 1.524 28,827,224 +7,771 1.41% 43,920,127
2014-09-12 2014-09-10 1.722 28,819,453 +906,272 1.41% 49,622,222
2014-09-08 2014-09-04 1.690 27,913,181 +23,766,249 1.41% 47,171,742
2014-09-04 2014-09-02 1.669 4,146,932 +28,226 0.21% 6,919,935
2014-09-03 2014-09-01 1.669 4,118,706 +7,527 0.21% 6,872,835
2014-09-02 2014-08-29 1.669 4,111,179 +7,526 0.21% 6,860,275
2014-08-25 2014-08-21 1.754 4,103,653 +668,010 0.21% 7,196,644
2014-08-22 2014-08-20 1.732 3,435,643 +644,489 0.17% 5,952,112
2014-08-21 2014-08-19 1.637 2,791,154 +237,096 0.14% 4,568,567
2014-08-20 2014-08-18 1.626 2,554,058 -7,527 0.13% 4,153,342
2014-08-19 2014-08-15 1.616 2,561,585 -7,526 0.13% 4,138,356
2014-08-18 2014-08-14 1.626 2,569,111 -7,527 0.13% 4,177,820
2014-08-15 2014-08-13 1.647 2,576,638 +556,988 0.13% 4,244,833
2014-08-14 2014-08-12 1.594 2,019,650 +227,688 0.10% 3,219,903
2014-08-13 2014-08-11 1.584 1,791,962 -7,527 0.09% 2,837,857
2014-08-12 2014-08-08 1.541 1,799,489 -7,527 0.09% 2,773,273
2014-08-11 2014-08-07 1.531 1,807,016 -7,527 0.09% 2,765,667
2014-08-08 2014-08-06 1.509 1,814,543 -7,526 0.09% 2,738,616
2014-08-07 2014-08-05 1.488 1,822,069 -7,527 0.09% 2,711,242
2014-08-05 2014-08-01 1.467 1,829,596 -6,586 0.09% 2,683,550
2014-07-31 2014-07-29 1.499 1,836,182 -6,586 0.09% 2,751,758
2014-07-30 2014-07-28 1.499 1,842,768 -7,527 0.09% 2,761,628
2014-07-29 2014-07-25 1.520 1,850,295 -7,527 0.09% 2,812,241
2014-07-22 2014-07-18 1.456 1,857,822 -7,527 0.09% 2,705,205
2014-07-21 2014-07-17 1.467 1,865,349 -7,527 0.09% 2,735,991
2014-07-18 2014-07-16 1.477 1,872,876 -8,468 0.09% 2,766,937
2014-07-17 2014-07-15 1.445 1,881,344 +16,315 0.10% 2,719,459
2014-07-09 2014-07-07 1.456 1,865,029 -7,527 0.09% 2,715,699
2014-07-02 2014-06-27 1.424 1,872,556 +6,586 0.09% 2,666,951
2014-06-30 2014-06-26 1.403 1,865,970 +807 0.09% 2,617,906
2014-06-26 2014-06-24 1.445 1,865,163 +271,909 0.09% 2,696,070
2014-06-25 2014-06-23 1.445 1,593,254 -7,527 0.08% 2,303,029
2014-06-24 2014-06-20 1.467 1,600,781 -6,586 0.08% 2,347,937
2014-06-23 2014-06-19 1.456 1,607,367 -6,586 0.08% 2,340,513
2014-06-19 2014-06-17 1.456 1,613,953 -7,527 0.08% 2,350,103
2014-06-18 2014-06-16 1.477 1,621,480 -7,527 0.08% 2,395,531
2014-06-17 2014-06-13 1.509 1,629,007 -7,527 0.08% 2,458,594
2014-06-16 2014-06-12 1.499 1,636,534 -8,468 0.08% 2,452,560
2014-06-13 2014-06-11 1.445 1,645,002 -8,467 0.08% 2,377,830
2014-06-03 2014-05-29 1.392 1,653,469 +6,586 0.08% 2,302,199
2014-05-27 2014-05-23 1.424 1,646,883 -8,468 0.08% 2,345,541
2014-05-19 2014-05-15 1.403 1,655,351 -7,527 0.08% 2,322,413
2014-05-16 2014-05-14 1.414 1,662,878 +7,527 0.08% 2,350,647
2014-05-14 2014-05-12 1.382 1,655,351 -8,468 0.08% 2,287,225
2014-05-13 2014-05-09 1.414 1,663,819 +8,468 0.08% 2,351,978
2014-05-12 2014-05-08 1.392 1,655,351 +8,468 0.08% 2,304,819
2014-05-05 2014-04-30 1.467 1,646,883 +6,586 0.08% 2,415,557
2014-05-02 2014-04-29 1.456 1,640,297 +7,527 0.08% 2,388,463
2014-04-28 2014-04-24 1.488 1,632,770 +5,645 0.08% 2,429,565
2014-04-17 2014-04-15 1.531 1,627,125 +7,527 0.08% 2,490,341
2014-04-15 2014-04-11 1.573 1,619,598 +38,575 0.08% 2,547,677
2014-04-14 2014-04-10 1.594 1,581,023 +41,398 0.08% 2,520,606
2014-04-11 2014-04-09 1.562 1,539,625 +128,897 0.08% 2,405,513
2014-04-10 2014-04-08 1.562 1,410,728 +52,688 0.07% 2,204,124
2014-04-08 2014-04-04 1.573 1,358,040 -7,527 0.07% 2,136,238
2014-04-07 2014-04-03 1.605 1,365,567 +97,850 0.07% 2,191,621
2014-04-04 2014-04-02 1.584 1,267,717 +65,860 0.06% 2,007,632
2014-04-02 2014-03-31 1.562 1,201,857 -7,527 0.06% 1,877,784
2014-03-28 2014-03-26 1.573 1,209,384 -7,527 0.06% 1,902,398
2014-03-27 2014-03-25 1.573 1,216,911 -7,527 0.06% 1,914,238
2014-03-25 2014-03-21 1.520 1,224,438 +7,527 0.06% 1,861,008
2014-03-17 2014-03-13 1.584 1,216,911 -7,527 0.06% 1,927,172
2014-03-10 2014-03-06 1.647 1,224,438 -253,091 0.06% 2,017,177
2014-03-07 2014-03-05 1.658 1,477,529 -6,586 0.07% 2,449,831
2014-02-28 2014-02-26 1.594 1,484,115 +7,527 0.08% 2,366,106
2014-02-25 2014-02-21 1.637 1,476,588 -7,527 0.08% 2,416,882
2014-02-24 2014-02-20 1.647 1,484,115 -6,586 0.08% 2,444,977
2014-02-21 2014-02-19 1.690 1,490,701 -6,586 0.08% 2,519,203
2014-02-20 2014-02-18 1.701 1,497,287 -6,586 0.08% 2,546,247
2014-02-19 2014-02-17 1.711 1,503,873 -6,586 0.08% 2,573,431
2014-02-18 2014-02-14 1.701 1,510,459 -7,527 0.08% 2,568,647
2014-02-17 2014-02-13 1.679 1,517,986 -7,527 0.08% 2,549,179
2014-02-14 2014-02-12 1.732 1,525,513 -7,526 0.08% 2,642,889
2014-02-13 2014-02-11 1.722 1,533,039 -7,527 0.08% 2,639,634
2014-02-12 2014-02-10 1.711 1,540,566 -7,527 0.08% 2,636,220
2014-02-11 2014-02-07 1.679 1,548,093 -7,527 0.08% 2,599,738
2014-02-10 2014-02-06 1.658 1,555,620 -7,527 0.08% 2,579,310
2014-02-07 2014-02-05 1.626 1,563,147 -7,527 0.08% 2,541,948
2014-02-06 2014-02-04 1.605 1,570,674 -6,586 0.08% 2,520,800
2014-02-05 2014-01-30 1.562 1,577,260 +8,468 0.08% 2,464,314
2014-02-04 2014-01-28 1.552 1,568,792 +8,468 0.08% 2,434,410
2014-01-29 2014-01-27 1.552 1,560,324 -176,882 0.08% 2,421,269
2014-01-27 2014-01-23 1.594 1,737,206 +1,181,719 0.09% 2,769,606
2014-01-24 2014-01-22 1.616 555,487 +5,645 0.03% 897,414
2014-01-23 2014-01-21 1.605 549,842 +7,527 0.03% 882,450
2014-01-15 2014-01-13 1.679 542,315 -5,645 0.03% 910,719
2014-01-14 2014-01-10 1.679 547,960 -8,468 0.03% 920,198
2014-01-13 2014-01-09 1.669 556,428 -8,468 0.03% 928,505
2014-01-08 2014-01-06 1.679 564,896 +8,468 0.03% 948,639
2014-01-06 2014-01-02 1.722 556,428 -941 0.03% 958,075
2014-01-03 2013-12-31 1.722 557,369 +222,984 0.03% 959,695
2014-01-02 2013-12-27 1.711 334,385 -4,704 0.02% 572,200
2013-12-30 2013-12-24 1.647 339,089 -7,527 0.02% 558,626
2013-12-20 2013-12-18 1.669 346,616 -9,409 0.02% 578,394
2013-12-17 2013-12-13 1.637 356,025 +11,290 0.02% 582,742
2013-12-16 2013-12-12 1.637 344,735 +6,587 0.02% 564,263
2013-12-12 2013-12-10 1.733 338,148 +4,253 0.02% 586,011
2013-12-10 2013-12-06 1.744 333,895 -7,432 0.02% 582,234
2013-12-09 2013-12-05 1.744 341,327 +6,503 0.02% 595,194
2013-12-05 2013-12-03 1.733 334,824 +5,574 0.02% 580,250
2013-12-02 2013-11-28 1.776 329,250 +7,374 0.02% 584,767
2013-11-11 2013-11-07 1.830 321,876 +5,574 0.02% 588,993
2013-11-07 2013-11-05 1.841 316,302 +4,645 0.02% 582,198
2013-11-06 2013-11-04 1.841 311,657 +7,432 0.02% 573,649
2013-11-04 2013-10-31 1.851 304,225 +5,574 0.02% 563,244
2013-10-29 2013-10-25 1.819 298,651 -57,599 0.02% 543,280
2013-10-25 2013-10-23 1.830 356,250 +5,574 0.02% 651,894
2013-10-24 2013-10-22 1.841 350,676 -99,406 0.02% 645,469
2013-10-23 2013-10-21 1.841 450,082 +8,362 0.02% 828,439
2013-10-22 2013-10-18 1.830 441,720 +7,432 0.02% 808,293
2013-10-21 2013-10-17 1.851 434,288 +7,432 0.02% 804,043
2013-10-18 2013-10-16 1.830 426,856 -242,475 0.02% 781,094
2013-10-16 2013-10-11 1.808 669,331 +409,699 0.04% 1,210,384
2013-10-11 2013-10-09 1.830 259,632 -5,574 0.01% 475,095
2013-10-10 2013-10-08 1.841 265,206 +5,574 0.01% 488,149
2013-10-09 2013-10-07 1.841 259,632 -206,243 0.01% 477,889
2013-10-08 2013-10-04 1.841 465,875 -413,416 0.03% 857,509
2013-10-07 2013-10-03 1.841 879,291 +613,156 0.05% 1,618,459
2013-10-03 2013-09-30 1.808 266,135 -6,097 0.01% 481,265
2013-10-02 2013-09-27 1.808 272,232 -6,503 0.01% 492,290
2013-09-30 2013-09-26 1.841 278,735 -6,503 0.02% 513,051
2013-09-27 2013-09-25 1.851 285,238 -6,503 0.02% 528,091
2013-09-26 2013-09-24 1.894 291,741 -6,504 0.02% 552,692
2013-09-25 2013-09-23 1.884 298,245 -6,503 0.02% 561,803
2013-09-24 2013-09-19 1.905 304,748 -6,475 0.02% 580,613
2013-09-23 2013-09-18 1.819 311,223 -6,503 0.02% 566,150
2013-09-19 2013-09-17 1.808 317,726 -6,503 0.02% 574,559
2013-09-18 2013-09-16 1.798 324,229 -6,504 0.02% 582,829
2013-09-17 2013-09-13 1.787 330,733 -6,503 0.02% 590,961
2013-09-16 2013-09-12 1.995 337,236 -6,503 0.02% 672,925
2013-09-13 2013-09-11 1.984 343,739 +10,214 0.02% 682,026
2013-09-12 2013-09-10 2.029 333,525 -5,322 0.02% 676,800
2013-09-11 2013-09-09 2.018 338,847 -5,322 0.02% 683,780
2013-09-10 2013-09-06 2.018 344,169 -5,323 0.02% 694,519
2013-09-09 2013-09-05 2.029 349,492 -5,322 0.02% 709,201
2013-09-06 2013-09-04 2.029 354,814 -5,322 0.02% 720,000
2013-09-05 2013-09-03 2.029 360,136 -6,209 0.02% 730,800
2013-09-04 2013-09-02 1.984 366,345 -6,209 0.02% 726,880
2013-09-03 2013-08-30 1.995 372,554 -6,210 0.02% 743,399
2013-09-02 2013-08-29 1.984 378,764 -6,209 0.02% 751,521
2013-08-30 2013-08-28 1.973 384,973 -6,209 0.02% 759,500
2013-08-29 2013-08-27 2.018 391,182 -6,209 0.02% 789,390
2013-08-28 2013-08-26 2.018 397,391 -6,210 0.02% 801,919
2013-08-27 2013-08-23 2.018 403,601 -7,983 0.02% 814,451
2013-08-26 2013-08-22 2.018 411,584 -7,983 0.02% 830,560
2013-08-23 2013-08-21 2.018 419,567 -7,984 0.02% 846,669
2013-08-22 2013-08-20 2.029 427,551 -7,983 0.02% 867,601
2013-08-21 2013-08-19 2.052 435,534 -7,983 0.02% 893,620
2013-08-20 2013-08-16 2.052 443,517 -5,322 0.02% 909,999
2013-08-19 2013-08-15 2.063 448,839 -8,871 0.03% 925,979
2013-08-16 2013-08-13 2.052 457,710 -8,870 0.03% 939,120
2013-08-15 2013-08-12 2.052 466,580 -8,870 0.03% 957,320
2013-08-12 2013-08-08 2.041 475,450 +7,096 0.03% 970,159
2013-08-08 2013-08-06 2.063 468,354 -9,758 0.03% 966,240
2013-08-07 2013-08-05 2.086 478,112 -8,870 0.03% 997,151
2013-08-06 2013-08-02 2.108 486,982 +10,644 0.03% 1,026,630
2013-08-05 2013-08-01 2.086 476,338 +10,645 0.03% 993,451
2013-08-01 2013-07-30 2.097 465,693 +3,548 0.03% 976,500
2013-07-30 2013-07-26 2.142 462,145 -4,435 0.03% 989,900
2013-07-29 2013-07-25 2.165 466,580 -10,645 0.03% 1,009,920
2013-07-26 2013-07-24 2.187 477,225 -10,644 0.03% 1,043,721
2013-07-24 2013-07-22 2.063 487,869 -5,322 0.03% 1,006,500
2013-07-19 2013-07-17 2.063 493,191 -11,532 0.03% 1,017,480
2013-07-17 2013-07-15 2.029 504,723 -6,209 0.03% 1,024,201
2013-07-12 2013-07-10 1.984 510,932 -138,377 0.03% 1,013,760
2013-07-11 2013-07-09 1.973 649,309 -285,625 0.04% 1,281,000
2013-07-10 2013-07-08 1.973 934,934 -18,628 0.05% 1,844,499
2013-07-09 2013-07-05 2.018 953,562 +11,531 0.05% 1,924,250
2013-07-08 2013-07-04 1.995 942,031 +11,532 0.05% 1,879,741
2013-07-05 2013-07-03 1.973 930,499 +11,531 0.05% 1,835,750
2013-07-04 2013-07-02 2.018 918,968 +11,532 0.05% 1,854,441
2013-07-03 2013-06-28 2.029 907,436 -5,322 0.05% 1,841,399
2013-07-02 2013-06-27 1.995 912,758 -12,419 0.05% 1,821,329
2013-06-28 2013-06-26 1.984 925,177 +12,419 0.05% 1,835,680
2013-06-27 2013-06-25 1.905 912,758 +12,418 0.05% 1,739,009
2013-06-26 2013-06-24 1.939 900,340 +12,418 0.05% 1,745,800
2013-06-25 2013-06-21 1.973 887,922 +10,645 0.05% 1,751,751
2013-06-24 2013-06-20 2.086 877,277 -10,645 0.05% 1,829,650
2013-06-21 2013-06-19 2.165 887,922 -10,644 0.05% 1,921,921
2013-06-20 2013-06-18 2.210 898,566 -10,644 0.05% 1,985,480
2013-06-19 2013-06-17 2.187 909,210 -10,645 0.05% 1,988,499
2013-06-18 2013-06-14 2.165 919,855 +9,758 0.05% 1,991,040
2013-06-17 2013-06-13 2.097 910,097 +9,757 0.05% 1,908,359
2013-06-13 2013-06-10 2.187 900,340 -4,435 0.05% 1,969,100
2013-06-11 2013-06-07 2.187 904,775 -10,645 0.05% 1,978,800
2013-06-07 2013-06-05 2.142 915,420 +8,871 0.05% 1,960,801
2013-06-06 2013-06-04 2.153 906,549 -6,209 0.05% 1,952,019
2013-06-05 2013-06-03 2.221 912,758 -6,210 0.05% 2,027,129
2013-06-04 2013-05-31 2.221 918,968 -10,644 0.05% 2,040,921
2013-05-30 2013-05-28 2.266 929,612 +8,870 0.05% 2,106,480
2013-05-29 2013-05-27 2.255 920,742 -9,757 0.05% 2,076,000
2013-05-28 2013-05-24 2.311 930,499 -9,758 0.05% 2,150,450
2013-05-27 2013-05-23 2.356 940,257 -8,870 0.05% 2,215,401
2013-05-24 2013-05-22 2.446 949,127 -9,757 0.05% 2,321,900
2013-05-23 2013-05-21 2.356 958,884 -9,758 0.05% 2,259,289
2013-05-22 2013-05-20 2.311 968,642 -9,757 0.05% 2,238,601
2013-05-20 2013-05-15 2.277 978,399 -6,209 0.06% 2,228,060
2013-05-16 2013-05-14 2.289 984,608 +11,531 0.06% 2,253,299
2013-05-15 2013-05-13 2.255 973,077 +10,645 0.05% 2,194,000
2013-05-14 2013-05-10 2.311 962,432 +10,644 0.05% 2,224,249
2013-05-13 2013-05-09 2.334 951,788 +11,531 0.05% 2,221,110
2013-05-10 2013-05-08 2.311 940,257 +10,645 0.05% 2,173,001
2013-05-08 2013-05-06 2.356 929,612 -4,435 0.05% 2,190,320
2013-05-07 2013-05-03 2.356 934,047 +4,435 0.05% 2,200,769
2013-05-06 2013-05-02 2.345 929,612 -10,645 0.05% 2,179,840
2013-05-03 2013-04-30 2.413 940,257 -10,644 0.05% 2,268,401
2013-05-02 2013-04-29 2.424 950,901 +388,521 0.05% 2,304,800
2013-04-29 2013-04-25 2.334 562,380 +5,322 0.03% 1,312,380
2013-04-26 2013-04-24 2.345 557,058 +13,306 0.03% 1,306,241
2013-04-25 2013-04-23 2.289 543,752 +13,305 0.03% 1,244,390
2013-04-24 2013-04-22 2.266 530,447 +10,645 0.03% 1,201,981
2013-04-23 2013-04-19 2.243 519,802 -6,209 0.03% 1,166,140
2013-04-22 2013-04-18 2.243 526,011 -5,323 0.03% 1,180,069
2013-04-19 2013-04-17 2.266 531,334 +4,436 0.03% 1,203,991
2013-04-18 2013-04-16 2.289 526,898 +60,318 0.03% 1,205,819
2013-04-17 2013-04-15 2.311 466,580 +27,498 0.03% 1,078,300
2013-04-15 2013-04-11 2.334 439,082 -8,870 0.02% 1,024,650
2013-04-10 2013-04-08 2.289 447,952 +14,192 0.03% 1,025,149
2013-04-09 2013-04-05 2.255 433,760 +14,193 0.02% 978,000
2013-04-05 2013-04-02 2.424 419,567 +3,548 0.02% 1,016,949
2013-04-03 2013-03-28 2.491 416,019 -5,322 0.02% 1,036,490
2013-04-02 2013-03-27 2.514 421,341 +3,548 0.02% 1,059,249
2013-03-28 2013-03-26 2.514 417,793 -8,871 0.02% 1,050,329
2013-03-27 2013-03-25 2.537 426,664 +5,323 0.02% 1,082,251
2013-03-25 2013-03-21 2.514 421,341 +13,305 0.02% 1,059,249
2013-03-22 2013-03-20 2.469 408,036 +13,306 0.02% 1,007,400
2013-03-21 2013-03-19 2.435 394,730 +12,418 0.02% 961,199
2013-03-20 2013-03-18 2.480 382,312 +7,096 0.02% 948,200
2013-03-19 2013-03-15 2.548 375,216 -6,209 0.02% 955,981
2013-03-18 2013-03-14 2.593 381,425 +12,419 0.02% 989,000
2013-03-15 2013-03-13 2.503 369,006 -3,548 0.02% 923,519
2013-03-14 2013-03-12 2.638 372,554 +4,435 0.02% 982,799
2013-03-12 2013-03-08 2.649 368,119 -627,134 0.02% 975,249
2013-03-11 2013-03-07 2.627 995,253 +585,790 0.06% 2,614,261
2013-03-08 2013-03-06 2.559 409,463 -7,983 0.02% 1,047,852
2013-03-07 2013-03-05 2.582 417,446 +30,159 0.02% 1,077,694
2013-03-06 2013-03-04 2.548 387,287 +7,983 0.02% 986,736
2013-03-05 2013-03-01 2.593 379,304 +9,757 0.02% 983,501
2013-03-04 2013-02-28 2.672 369,547 -7,096 0.02% 987,365
2013-03-01 2013-02-27 2.525 376,643 +11,532 0.02% 951,125
2013-02-28 2013-02-26 2.503 365,111 +4,435 0.02% 913,771
2013-02-27 2013-02-25 2.615 360,676 -10,645 0.02% 943,332
2013-02-26 2013-02-22 2.706 371,321 -7,983 0.02% 1,004,663
2013-02-25 2013-02-21 2.582 379,304 -10,644 0.02% 979,225
2013-02-22 2013-02-20 2.525 389,948 -10,645 0.02% 984,723
2013-02-21 2013-02-19 2.570 400,593 +5,322 0.02% 1,029,669
2013-02-20 2013-02-18 2.390 395,271 +8,871 0.02% 944,692
2013-02-19 2013-02-15 2.356 386,400 +7,096 0.02% 910,422
2013-02-15 2013-02-08 2.379 379,304 +9,757 0.02% 902,255
2013-02-14 2013-02-07 2.367 369,547 -10,644 0.02% 874,880
2013-02-08 2013-02-06 2.446 380,191 +11,531 0.02% 930,082
2013-02-06 2013-02-04 2.435 368,660 -11,531 0.02% 897,717
2013-02-05 2013-02-01 2.458 380,191 +9,757 0.02% 934,368
2013-02-04 2013-01-31 2.345 370,434 +9,758 0.02% 868,628
2013-02-01 2013-01-30 2.255 360,676 +9,757 0.02% 813,218
2013-01-31 2013-01-29 2.210 350,919 +9,758 0.02% 775,394
2013-01-30 2013-01-28 2.198 341,161 +10,644 0.02% 749,987
2013-01-29 2013-01-25 2.153 330,517 +9,757 0.02% 711,683
2013-01-28 2013-01-24 2.198 320,760 +9,758 0.02% 705,138
2013-01-25 2013-01-23 2.153 311,002 +9,757 0.02% 669,663
2013-01-24 2013-01-22 2.198 301,245 +9,757 0.02% 662,238
2013-01-23 2013-01-21 2.210 291,488 +888 0.02% 644,075
2013-01-21 2013-01-17 2.198 290,600 +9,757 0.02% 638,836
2013-01-18 2013-01-16 2.198 280,843 +9,757 0.02% 617,387
2013-01-17 2013-01-15 2.187 271,086 +887 0.02% 592,882
2013-01-16 2013-01-14 2.187 270,199 +887 0.02% 590,942
2013-01-15 2013-01-11 2.198 269,312 +8,871 0.02% 592,038
2013-01-14 2013-01-10 2.176 260,441 -887 0.01% 566,665
2013-01-11 2013-01-09 2.176 261,328 +9,757 0.01% 568,595
2013-01-10 2013-01-08 2.165 251,571 -220,872 0.01% 544,529
2013-01-09 2013-01-07 2.176 472,443 +219,985 0.03% 1,027,936
2013-01-08 2013-01-04 2.165 252,458 -8,870 0.01% 546,449
2013-01-07 2013-01-03 2.165 261,328 +8,870 0.01% 565,649
2013-01-03 2012-12-31 2.119 252,458 +21,289 0.01% 535,065
2013-01-02 2012-12-27 2.086 231,169 -7,096 0.01% 482,126
2012-12-28 2012-12-24 2.063 238,265 -14,193 0.01% 491,554
2012-12-21 2012-12-19 2.052 252,458 +21,289 0.01% 517,988
2012-12-19 2012-12-17 2.063 231,169 -23,063 0.01% 476,914
2012-12-18 2012-12-14 2.108 254,232 +8,870 0.01% 535,959
2012-12-14 2012-12-12 2.142 245,362 +9,758 0.01% 525,558
2012-12-11 2012-12-07 2.267 235,604 +4,783 0.01% 534,093
2012-12-10 2012-12-06 2.278 230,821 -9,559 0.01% 525,907
2012-12-06 2012-12-04 2.232 240,380 -5,214 0.01% 536,622
2012-12-04 2012-11-30 2.152 245,594 +13,904 0.01% 528,479
2012-11-30 2012-11-28 2.129 231,690 +9,560 0.01% 493,228
2012-11-27 2012-11-23 2.209 222,130 -17,381 0.01% 490,769
2012-11-26 2012-11-22 2.186 239,511 +6,952 0.01% 523,658
2012-11-23 2012-11-21 2.037 232,559 +24,333 0.01% 473,669
2012-11-14 2012-11-12 2.025 208,226 +7,821 0.01% 421,712
2012-11-13 2012-11-09 2.025 200,405 +16,512 0.01% 405,873
2012-11-09 2012-11-07 2.025 183,893 +20,856 0.01% 372,431
2012-11-08 2012-11-06 2.025 163,037 +25,202 0.01% 330,193
2012-11-07 2012-11-05 2.002 137,835 -5,214 0.01% 275,980
2012-11-06 2012-11-02 2.048 143,049 +18,249 0.01% 293,004
2012-11-05 2012-11-01 2.002 124,800 -11,297 0.01% 249,880
2012-11-02 2012-10-31 1.968 136,097 -26,071 0.01% 267,802
2012-10-30 2012-10-26 2.060 162,168 +6,084 0.01% 334,031
2012-10-25 2012-10-22 2.094 156,084 +6,952 0.01% 326,887
2012-10-22 2012-10-18 2.083 149,132 +4,345 0.01% 310,612
2012-10-19 2012-10-17 2.094 144,787 +6,952 0.01% 303,228
2012-10-18 2012-10-16 2.094 137,835 +23,464 0.01% 288,668
2012-10-17 2012-10-15 2.106 114,371 +22,594 0.01% 240,844
2012-10-16 2012-10-12 2.106 91,777 +22,595 0.01% 193,265
2012-10-15 2012-10-11 2.117 69,182 +8,690 0.00% 146,480
2012-10-12 2012-10-10 2.071 60,492 +22,595 0.00% 125,296
2012-10-11 2012-10-09 2.117 37,897 +22,594 0.00% 80,240
2012-10-05 2012-10-03 2.198 15,303 +5,215 0.00% 33,634
2012-10-04 2012-09-28 2.209 10,088 +5,214 0.00% 22,288
2012-09-14 2012-09-12 2.272 4,874 +258 0.00% 11,074
2012-08-27 2012-08-23 2.029 4,616 -972,668 0.00% 9,366
2011-12-14 2011-12-12 1.458 977,284 -9,876 0.06% 1,424,883
2011-12-13 2011-12-09 1.494 987,160 +9,876 0.06% 1,475,264
2011-12-12 2011-12-08 1.580 977,284 -11,522 0.06% 1,544,000
2011-12-09 2011-12-07 1.605 988,806 +22,742 0.06% 1,586,613
2011-12-08 2011-12-06 1.605 966,064 +4,050 0.06% 1,550,122
2011-11-15 2011-11-11 1.506 962,014 -5,671 0.06% 1,448,631
2011-11-14 2011-11-10 1.481 967,685 +5,671 0.06% 1,433,283
2011-10-03 2011-09-28 1.271 962,014 -5,671 0.06% 1,223,025
2011-09-30 2011-09-27 1.271 967,685 +5,671 0.06% 1,230,234
2011-09-14 2011-09-09 1.780 962,014 +28,295 0.06% 1,712,738
2011-06-02 2011-05-31 2.340 933,719 -147,048 0.06% 2,184,820
2011-05-26 2011-05-24 2.200 1,080,767 +25,163 0.07% 2,377,715
2011-05-25 2011-05-23 2.187 1,055,604 +26,736 0.07% 2,308,932
2011-05-24 2011-05-20 2.238 1,028,868 +31,454 0.07% 2,302,788
2011-05-23 2011-05-19 2.276 997,414 +15,727 0.06% 2,270,440
2011-05-20 2011-05-18 2.289 981,687 +44,823 0.06% 2,247,124
2011-05-19 2011-05-17 2.289 936,864 +3,145 0.06% 2,144,523
2011-04-15 2011-04-13 2.009 933,719 -66,840 0.06% 1,876,095
2011-04-13 2011-04-11 1.933 1,000,559 +66,840 0.06% 1,934,051
2011-03-14 2011-03-10 1.971 933,719 -14,941 0.06% 1,840,473
2011-03-11 2011-03-09 1.971 948,660 +14,941 0.06% 1,869,924
2011-02-15 2011-02-11 2.022 933,719 +7,864 0.06% 1,887,969
2011-02-14 2011-02-10 2.086 925,855 -7,864 0.06% 1,930,938
2011-02-08 2011-02-02 2.251 933,719 -5,504 0.06% 2,101,702
2011-02-07 2011-01-31 2.302 939,223 +925,539 0.06% 2,161,867
2010-12-07 2010-12-03 2.454 13,684 -2,359 0.00% 33,586
2010-12-06 2010-12-02 2.480 16,043 +2,359 0.00% 39,783
2010-10-29 2010-10-27 2.073 13,684 -1,572,709 0.00% 28,365
2010-10-27 2010-10-25 2.149 1,586,393 -3,931,773 0.10% 3,409,409
2010-10-14 2010-10-12 2.569 5,518,166 +5,504,482 0.35% 14,175,152
2010-10-13 2010-10-11 2.391 13,684 0.00% 32,715

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