History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 64,744,777 +0 11.17% 36,904,523
2025-10-13 2025-10-09 0.570 64,744,777 +0 11.17% 36,904,523
2025-10-10 2025-10-08 0.590 64,744,777 +0 11.17% 38,199,418
2025-10-09 2025-10-06 0.590 64,744,777 -56,000 11.17% 38,199,418
2025-10-08 2025-10-03 0.580 64,800,777 -4,000 11.18% 37,584,451
2025-10-06 2025-10-02 0.590 64,804,777 -50,000 11.18% 38,234,818
2025-10-03 2025-09-30 0.590 64,854,777 -22,000 11.19% 38,264,318
2025-10-02 2025-09-29 0.580 64,876,777 -50,000 11.19% 37,628,531
2025-09-29 2025-09-25 0.580 64,926,777 -50,000 11.20% 37,657,531
2025-09-25 2025-09-23 0.590 64,976,777 -48,000 11.21% 38,336,298
2025-09-19 2025-09-17 0.600 65,024,777 -70,000 11.22% 39,014,866
2025-09-03 2025-09-01 0.590 65,094,777 -150,000 11.23% 38,405,918
2025-09-02 2025-08-29 0.590 65,244,777 -150,000 11.25% 38,494,418
2025-09-01 2025-08-28 0.590 65,394,777 -80,000 11.28% 38,582,918
2025-08-29 2025-08-27 0.590 65,474,777 -190,000 11.29% 38,630,118
2025-08-27 2025-08-25 0.600 65,664,777 -86,000 11.33% 39,398,866
2025-08-22 2025-08-20 0.620 65,750,777 -88,000 11.34% 40,765,482
2025-08-20 2025-08-18 0.640 65,838,777 -70,000 11.36% 42,136,817
2025-08-15 2025-08-13 0.620 65,908,777 -54,000 11.37% 40,863,442
2025-08-13 2025-08-11 0.610 65,962,777 -6,000 11.38% 40,237,294
2025-08-07 2025-08-05 0.590 65,968,777 -60,000 11.38% 38,921,578
2025-07-29 2025-07-25 0.620 66,028,777 -60,000 11.39% 40,937,842
2025-07-28 2025-07-24 0.620 66,088,777 -60,000 11.40% 40,975,042
2025-07-24 2025-07-22 0.620 66,148,777 -38,000 11.41% 41,012,242
2025-07-17 2025-07-15 0.620 66,186,777 -32,000 11.42% 41,035,802
2025-07-15 2025-07-11 0.620 66,218,777 -140,000 11.42% 41,055,642
2025-07-11 2025-07-09 0.640 66,358,777 -80,000 11.45% 42,469,617
2025-07-10 2025-07-08 0.640 66,438,777 -70,000 11.46% 42,520,817
2025-07-04 2025-07-02 0.600 66,508,777 -60,000 11.47% 39,905,266
2025-07-03 2025-06-30 0.600 66,568,777 -10,000 11.48% 39,941,266
2025-07-02 2025-06-27 0.600 66,578,777 -70,000 11.48% 39,947,266
2025-06-30 2025-06-26 0.600 66,648,777 -54,000 11.50% 39,989,266
2025-06-27 2025-06-25 0.590 66,702,777 -6,000 11.51% 39,354,638
2025-06-26 2025-06-24 0.590 66,708,777 -60,000 11.51% 39,358,178
2025-06-23 2025-06-19 0.590 66,768,777 -124,000 11.52% 39,393,578
2025-06-19 2025-06-17 0.600 66,892,777 -70,000 11.54% 40,135,666
2025-05-22 2025-05-20 0.550 66,962,777 -78,000 11.55% 36,829,527
2025-03-28 2025-03-26 0.620 67,040,777 -34,000 11.56% 41,565,282
2025-01-24 2025-01-22 0.600 67,074,777 -24,000 11.57% 40,244,866
2025-01-14 2025-01-10 0.650 67,098,777 -28,000 11.57% 43,614,205
2025-01-13 2025-01-09 0.650 67,126,777 -2,000 11.58% 43,632,405
2025-01-10 2025-01-08 0.650 67,128,777 -2,000 11.58% 43,633,705
2024-12-03 2024-11-29 0.730 67,130,777 -196,000 11.58% 49,005,467
2024-12-02 2024-11-28 0.700 67,326,777 -4,000 11.61% 47,128,744
2024-10-24 2024-10-22 0.740 67,330,777 -6,000 11.61% 49,824,775
2024-10-10 2024-10-08 0.770 67,336,777 -78,000 11.61% 51,849,318
2024-10-07 2024-10-03 0.740 67,414,777 -82,000 11.63% 49,886,935
2024-09-11 2024-09-09 0.660 67,496,777 -20,000 11.64% 44,547,873
2024-04-09 2024-04-05 0.780 67,516,777 +136,000 11.65% 52,663,086
2023-09-06 2023-09-04 0.990 67,380,777 +20,000 11.62% 66,706,969
2023-07-21 2023-07-19 1.170 67,360,777 -6,802,750 11.62% 78,812,109
2023-07-20 2023-07-18 1.170 74,163,527 +6,000 12.79% 86,771,327
2023-07-18 2023-07-13 1.170 74,157,527 +82,000 12.79% 86,764,307
2023-05-23 2023-05-19 1.390 74,075,527 +128,000 12.78% 102,964,983
2023-05-22 2023-05-18 1.390 73,947,527 +56,000 12.75% 102,787,063
2023-05-19 2023-05-17 1.390 73,891,527 +20,000 12.75% 102,709,223
2023-05-17 2023-05-15 1.410 73,871,527 +70,000 12.74% 104,158,853
2023-05-16 2023-05-12 1.370 73,801,527 +46,000 12.73% 101,108,092
2023-05-12 2023-05-10 1.370 73,755,527 +126,000 12.72% 101,045,072
2023-05-11 2023-05-09 1.350 73,629,527 +36,000 12.70% 99,399,861
2023-05-10 2023-05-08 1.340 73,593,527 +668,000 12.69% 98,615,326
2023-05-09 2023-05-05 1.300 72,925,527 +300,000 12.58% 94,803,185
2023-05-08 2023-05-04 1.290 72,625,527 +816,000 12.53% 93,686,930
2023-05-05 2023-05-03 1.180 71,809,527 +2,000 12.39% 84,735,242
2023-04-21 2023-04-19 1.300 71,807,527 +250,000 12.39% 93,349,785
2023-04-17 2023-04-13 1.270 71,557,527 +200,000 12.34% 90,878,059
2023-04-12 2023-04-06 1.240 71,357,527 +64,000 12.31% 88,483,333
2023-04-06 2023-04-03 1.240 71,293,527 +100,000 12.30% 88,403,973
2023-04-04 2023-03-31 1.200 71,193,527 +746,346 12.28% 85,432,232
2023-03-31 2023-03-29 1.250 70,447,181 +200,000 12.15% 88,058,976
2023-03-30 2023-03-28 1.200 70,247,181 +60,000 12.12% 84,296,617
2023-03-24 2023-03-22 1.290 70,187,181 +2,000 12.11% 90,541,463
2023-03-22 2023-03-20 1.150 70,185,181 +124,000 12.11% 80,712,958
2022-04-20 2022-04-14 1.150 70,061,181 -746,346 12.08% 80,570,358
2020-07-08 2020-07-06 1.740 70,807,527 -2,000 12.21% 123,205,097
2020-06-08 2020-06-04 1.718 70,809,527 +758,674 12.21% 121,679,909
2019-11-28 2019-11-26 2.375 70,050,853 +724,157 12.21% 166,402,387
2019-11-27 2019-11-25 2.365 69,326,696 +45,507 12.09% 163,981,412
2019-11-22 2019-11-20 2.386 69,281,189 +17,807 12.08% 165,274,403
2019-11-21 2019-11-19 2.426 69,263,382 -25,498 12.08% 168,032,465
2019-11-20 2019-11-18 2.375 69,288,880 +1,979 12.08% 164,592,358
2019-11-06 2019-11-04 2.436 69,286,901 +9,893 12.08% 168,789,895
2019-11-04 2019-10-31 2.436 69,277,008 +76,953 12.08% 168,765,794
2019-10-31 2019-10-29 2.436 69,200,055 +7,914 12.07% 168,578,329
2019-10-24 2019-10-22 2.527 69,192,141 +69,250 12.06% 174,853,786
2019-10-16 2019-10-14 2.426 69,122,891 +19,786 12.05% 167,691,634
2019-10-14 2019-10-10 2.345 69,103,105 +39,572 12.05% 162,055,513
2019-10-11 2019-10-09 2.345 69,063,533 +9,892 12.04% 161,962,711
2019-09-26 2019-09-24 2.406 69,053,641 +5,936 12.04% 166,127,604
2019-09-19 2019-09-17 2.466 69,047,705 +17,807 12.04% 170,301,054
2019-09-13 2019-09-11 2.386 69,029,898 +77,165 12.04% 164,674,934
2019-09-11 2019-09-09 2.406 68,952,733 +1,978 12.02% 165,884,842
2019-09-09 2019-09-05 2.345 68,950,755 +128,607 12.02% 161,698,233
2019-09-06 2019-09-04 2.163 68,822,148 +118,715 12.00% 148,874,480
2019-07-24 2019-07-22 2.881 68,703,433 +1,978 11.98% 197,925,413
2019-07-04 2019-07-02 2.982 68,701,455 +316,572 11.98% 204,864,267
2019-06-28 2019-06-26 2.770 68,384,883 +29,678 11.92% 189,403,907
2019-06-24 2019-06-20 2.840 68,355,205 +1,979 11.92% 194,158,395
2019-06-21 2019-06-19 2.861 68,353,226 -89,036 11.92% 195,534,644
2019-06-10 2019-06-05 2.882 68,442,262 +1,718,496 11.93% 197,283,705
2019-04-12 2019-04-10 2.955 66,723,766 +86,800 11.93% 197,173,014
2019-04-11 2019-04-09 2.997 66,636,966 +13,502 11.92% 199,680,255
2019-04-09 2019-04-04 2.903 66,623,464 +3,858 11.92% 193,422,640
2019-04-08 2019-04-03 2.872 66,619,606 +9,644 11.91% 191,339,174
2019-04-02 2019-03-29 2.955 66,609,962 +19,289 11.91% 196,836,716
2019-04-01 2019-03-28 2.945 66,590,673 +9,645 11.91% 196,089,261
2019-03-29 2019-03-27 2.862 66,581,028 +21,218 11.91% 190,538,018
2019-03-19 2019-03-15 2.997 66,559,810 +38,578 11.90% 199,449,055
2019-03-18 2019-03-14 2.955 66,521,232 +77,155 11.90% 196,574,514
2019-03-15 2019-03-13 2.955 66,444,077 +55,938 11.88% 196,346,516
2019-03-14 2019-03-12 2.955 66,388,139 +281,618 11.87% 196,181,215
2019-03-04 2019-02-28 2.800 66,106,521 -109,947 11.82% 185,067,489
2019-02-27 2019-02-25 2.914 66,216,468 -7,715 11.84% 192,927,616
2019-01-14 2019-01-10 2.903 66,224,183 +25,076 11.84% 192,263,439
2019-01-10 2019-01-08 2.800 66,199,107 +1,928 11.84% 185,326,686
2019-01-08 2019-01-04 2.748 66,197,179 +92,587 11.84% 181,889,413
2019-01-07 2019-01-03 2.696 66,104,592 +19,289 11.82% 178,207,937
2018-11-15 2018-11-13 2.685 66,085,303 +48,222 11.82% 177,470,722
2018-11-09 2018-11-07 2.685 66,037,081 +1,929 11.81% 177,341,222
2018-10-25 2018-10-23 2.706 66,035,152 +86,800 11.81% 178,705,432
2018-10-22 2018-10-18 2.706 65,948,352 +13,503 11.79% 178,470,533
2018-10-09 2018-10-05 2.810 65,934,849 +1,929 11.79% 185,270,542
2018-10-08 2018-10-04 2.810 65,932,920 +28,933 11.79% 185,265,122
2018-10-05 2018-10-03 2.810 65,903,987 +54,009 11.79% 185,183,823
2018-08-20 2018-08-16 2.800 65,849,978 +30,862 11.78% 184,349,288
2018-07-16 2018-07-12 2.934 65,819,116 +96,445 11.77% 193,134,805
2018-06-08 2018-06-06 3.139 65,722,671 +1,460,504 11.75% 206,295,056
2018-05-30 2018-05-28 3.160 64,262,167 +494,139 11.75% 203,073,631
2018-05-29 2018-05-25 3.096 63,768,028 +22,632 11.66% 197,454,821
2018-05-25 2018-05-23 3.033 63,745,396 -45,264 11.66% 193,328,891
2018-05-24 2018-05-21 3.022 63,790,660 -47,151 11.67% 192,789,714
2018-02-13 2018-02-09 3.012 63,837,811 +305,536 11.68% 192,255,260
2018-02-12 2018-02-08 3.065 63,532,275 +71,669 11.62% 194,703,677
2018-01-31 2018-01-29 3.128 63,460,606 +167,857 11.61% 198,521,768
2018-01-30 2018-01-26 3.192 63,292,749 +188,603 11.58% 202,023,717
2018-01-29 2018-01-25 3.128 63,104,146 +1,886 11.54% 197,406,665
2018-01-25 2018-01-23 3.086 63,102,260 +188,603 11.54% 194,724,145
2017-11-02 2017-10-31 3.096 62,913,657 +73,555 11.51% 194,809,299
2017-11-01 2017-10-30 3.096 62,840,102 +45,264 11.49% 194,581,540
2017-10-30 2017-10-26 3.096 62,794,838 +64,125 11.49% 194,441,382
2017-10-27 2017-10-25 3.096 62,730,713 +22,633 11.47% 194,242,822
2017-10-26 2017-10-24 3.139 62,708,080 +18,860 11.47% 196,832,640
2017-10-23 2017-10-19 3.075 62,689,220 +24,518 11.47% 192,784,790
2017-10-19 2017-10-17 3.096 62,664,702 +9,430 11.46% 194,038,422
2017-10-18 2017-10-16 3.075 62,655,272 +24,519 11.46% 192,680,392
2017-10-10 2017-10-06 3.022 62,630,753 +135,794 11.46% 189,284,214
2017-10-09 2017-10-04 3.054 62,494,959 +52,808 11.43% 190,861,959
2017-09-27 2017-09-25 3.075 62,442,151 +24,519 11.42% 192,024,992
2017-09-20 2017-09-18 3.160 62,417,632 +14,292,510 11.42% 197,244,751
2017-09-15 2017-09-13 3.075 48,125,122 +5,658 8.80% 147,996,602
2017-09-14 2017-09-12 3.086 48,119,464 +82,985 8.80% 148,489,475
2017-09-11 2017-09-07 3.075 48,036,479 +66,011 8.79% 147,724,003
2017-09-07 2017-09-05 3.086 47,970,468 +20,747 8.77% 148,029,696
2017-09-05 2017-09-01 3.086 47,949,721 +9,430 8.77% 147,965,674
2017-09-04 2017-08-31 3.096 47,940,291 +28,290 8.77% 148,444,947
2017-08-31 2017-08-29 3.075 47,912,001 +7,544 8.76% 147,341,202
2017-08-29 2017-08-25 3.096 47,904,457 +18,861 8.76% 148,333,989
2017-08-18 2017-08-16 3.171 47,885,596 +20,746 8.76% 151,830,139
2017-06-27 2017-06-23 3.341 47,864,850 +920,478 8.75% 159,915,387
2017-06-16 2017-06-14 3.330 46,944,372 +127,633 8.75% 156,332,517
2017-06-09 2017-06-07 3.298 46,816,739 +68,441 8.73% 154,388,899
2017-04-10 2017-04-06 3.233 46,748,298 +3,168,636 8.72% 151,130,480
2017-04-07 2017-04-05 3.190 43,579,662 +7,399 8.13% 139,001,966
2017-03-08 2017-03-06 3.233 43,572,263 +73,990 8.13% 140,862,819
2017-03-03 2017-03-01 3.233 43,498,273 +64,742 8.11% 140,623,620
2017-02-20 2017-02-16 3.200 43,433,531 +11,098 8.10% 139,005,479
2017-02-16 2017-02-14 3.233 43,422,433 +27,746 8.10% 140,378,440
2017-02-15 2017-02-13 3.244 43,394,687 +147,981 8.09% 140,757,935
2017-02-03 2017-02-01 3.060 43,246,706 +1,850 8.07% 132,328,850
2017-02-02 2017-01-27 3.071 43,244,856 +14,798 8.07% 132,790,763
2017-02-01 2017-01-25 3.038 43,230,058 +36,995 8.06% 131,343,084
2017-01-26 2017-01-24 3.060 43,193,063 +262,666 8.06% 132,164,710
2017-01-23 2017-01-19 3.060 42,930,397 +31,446 8.01% 131,360,989
2017-01-20 2017-01-18 3.081 42,898,951 +122,084 8.00% 132,192,435
2017-01-16 2017-01-12 3.006 42,776,867 +42,544 7.98% 128,578,644
2017-01-06 2017-01-04 2.963 42,734,323 +55,493 7.97% 126,602,552
2017-01-05 2017-01-03 2.973 42,678,830 +1,850 7.96% 126,899,605
2016-11-29 2016-11-25 2.876 42,676,980 +36,995 7.96% 122,741,206
2016-11-25 2016-11-23 2.854 42,639,985 +155,379 7.95% 121,712,740
2016-11-21 2016-11-17 2.854 42,484,606 +27,747 7.92% 121,269,222
2016-11-07 2016-11-03 2.973 42,456,859 +3,699 7.92% 126,239,605
2016-11-03 2016-11-01 3.006 42,453,160 +48,094 7.92% 127,605,646
2016-11-01 2016-10-28 2.995 42,405,066 -19,839 7.91% 127,002,592
2016-10-26 2016-10-24 3.027 42,424,905 +29,596 7.91% 128,438,132
2016-10-19 2016-10-17 3.081 42,395,309 +25,897 7.91% 130,640,470
2016-10-18 2016-10-14 3.081 42,369,412 +57,343 7.90% 130,560,669
2016-10-03 2016-09-29 3.114 42,312,069 +18,767,334 7.89% 131,756,430
2016-08-25 2016-08-23 2.963 23,544,735 +138,732 4.39% 69,752,446
2016-08-23 2016-08-19 2.973 23,406,003 +25,896 4.37% 69,594,516
2016-08-19 2016-08-17 2.941 23,380,107 +11,099 4.36% 68,759,145
2016-08-17 2016-08-15 2.919 23,369,008 +1,850 4.36% 68,221,162
2016-07-04 2016-06-29 2.941 23,367,158 +1,953,391 4.36% 68,721,063
2016-06-28 2016-06-24 2.898 21,413,767 +4,144,105 3.99% 62,050,165
2016-06-23 2016-06-21 2.961 17,269,662 +305,883 3.22% 51,134,313
2016-06-07 2016-06-03 2.961 16,963,779 +65,412 3.22% 50,228,614
2016-06-06 2016-06-02 2.950 16,898,367 +52,693 3.21% 49,848,930
2016-06-03 2016-06-01 2.884 16,845,674 +572,353 3.20% 48,580,949
2016-06-01 2016-05-30 2.895 16,273,321 +45,425 3.09% 47,109,473
2016-05-31 2016-05-27 2.873 16,227,896 +9,085 3.08% 46,620,726
2016-05-20 2016-05-18 2.862 16,218,811 +148,994 3.08% 46,416,103
2016-05-18 2016-05-16 2.862 16,069,817 +56,327 3.05% 45,989,701
2016-05-17 2016-05-13 2.862 16,013,490 +109,019 3.04% 45,828,501
2016-03-23 2016-03-21 2.532 15,904,471 -187,150 3.02% 40,264,599
2016-03-18 2016-03-16 2.532 16,091,621 -18,170 3.06% 40,738,397
2016-03-15 2016-03-11 2.697 16,109,791 -34,523 3.06% 43,444,250
2016-03-14 2016-03-10 2.675 16,144,314 -34,523 3.07% 43,181,943
2016-03-11 2016-03-09 2.664 16,178,837 -85,399 3.07% 43,096,200
2016-02-11 2016-02-04 2.587 16,264,236 +390,654 3.09% 42,070,516
2016-02-02 2016-01-29 2.697 15,873,582 +452,432 3.01% 42,807,251
2016-01-27 2016-01-25 2.697 15,421,150 +1,817 2.93% 41,587,150
2016-01-22 2016-01-20 2.730 15,419,333 +105,386 2.93% 42,091,420
2016-01-21 2016-01-19 2.752 15,313,947 +31,690 2.91% 42,140,866
2016-01-20 2016-01-18 2.752 15,282,257 +236,209 2.90% 42,053,662
2016-01-19 2016-01-15 2.774 15,046,048 +141,726 2.86% 41,734,892
2016-01-14 2016-01-12 2.774 14,904,322 +70,862 2.83% 41,341,771
2015-12-28 2015-12-22 2.983 14,833,460 +16,353 2.82% 44,247,432
2015-12-23 2015-12-21 2.961 14,817,107 +47,242 2.81% 43,872,462
2015-12-22 2015-12-18 2.961 14,769,865 +105,386 2.80% 43,732,582
2015-12-18 2015-12-16 2.950 14,664,479 +1,211,936 2.78% 43,259,126
2015-12-16 2015-12-14 2.950 13,452,543 +172,614 2.55% 39,684,005
2015-12-15 2015-12-11 2.961 13,279,929 +550,549 2.52% 39,320,981
2015-12-14 2015-12-10 2.950 12,729,380 +147,177 2.42% 37,550,728
2015-12-11 2015-12-09 2.961 12,582,203 +27,255 2.39% 37,255,061
2015-12-10 2015-12-08 2.950 12,554,948 +34,523 2.38% 37,036,166
2015-12-08 2015-12-04 2.961 12,520,425 +47,242 2.38% 37,072,140
2015-12-04 2015-12-02 2.961 12,473,183 +307,072 2.37% 36,932,260
2015-12-03 2015-12-01 2.961 12,166,111 -35,324 2.31% 36,023,040
2015-12-01 2015-11-27 2.983 12,201,435 -6,312,240 2.32% 36,396,239
2015-11-26 2015-11-24 2.994 18,513,675 +52,693 3.52% 55,429,103
2015-11-24 2015-11-20 2.994 18,460,982 +512,392 3.50% 55,271,342
2015-11-23 2015-11-19 2.994 17,948,590 +85,399 3.41% 53,737,264
2015-11-20 2015-11-18 2.994 17,863,191 -3,634 3.39% 53,481,583
2015-11-19 2015-11-17 2.994 17,866,825 -3,634 3.39% 53,492,463
2015-11-18 2015-11-16 2.994 17,870,459 +96,301 3.39% 53,503,343
2015-11-17 2015-11-13 2.994 17,774,158 +10,902 3.37% 53,215,023
2015-11-16 2015-11-12 2.961 17,763,256 +11,810 3.37% 52,595,812
2015-11-13 2015-11-11 2.961 17,751,446 +7,268 3.37% 52,560,843
2015-11-12 2015-11-10 2.950 17,744,178 +165,347 3.37% 52,344,010
2015-11-11 2015-11-09 2.939 17,578,831 +154,444 3.34% 51,662,755
2015-11-10 2015-11-06 2.928 17,424,387 -3,634 3.31% 51,017,063
2015-11-09 2015-11-05 2.928 17,428,021 +30,889 3.31% 51,027,703
2015-11-06 2015-11-04 2.928 17,397,132 -1,817 3.30% 50,937,263
2015-11-05 2015-11-03 2.928 17,398,949 +141,726 3.30% 50,942,583
2015-11-04 2015-11-02 2.917 17,257,223 +457,882 3.28% 50,337,668
2015-11-02 2015-10-29 2.917 16,799,341 +18,170 3.19% 49,002,070
2015-10-30 2015-10-28 2.928 16,781,171 +19,987 3.19% 49,133,784
2015-10-29 2015-10-27 2.917 16,761,184 +263,464 3.18% 48,890,770
2015-10-28 2015-10-26 2.917 16,497,720 +236,210 3.13% 48,122,271
2015-10-27 2015-10-23 2.906 16,261,510 +212,588 3.09% 47,254,275
2015-10-26 2015-10-22 2.906 16,048,922 +232,575 3.05% 46,636,516
2015-10-23 2015-10-20 2.928 15,816,347 +317,975 3.00% 46,308,864
2015-10-22 2015-10-19 2.884 15,498,372 +110,836 2.94% 44,695,488
2015-10-20 2015-10-16 2.906 15,387,536 +202,595 2.92% 44,714,597
2015-10-19 2015-10-15 2.928 15,184,941 +305,255 2.88% 44,460,164
2015-10-16 2015-10-14 2.983 14,879,686 +265,282 2.83% 44,385,321
2015-10-15 2015-10-13 3.016 14,614,404 +39,973 2.77% 44,076,589
2015-10-14 2015-10-12 3.016 14,574,431 +83,582 2.77% 43,956,032
2015-10-13 2015-10-09 3.016 14,490,849 +79,948 2.75% 43,703,951
2015-10-12 2015-10-08 3.016 14,410,901 +1,817 2.74% 43,462,831
2015-10-09 2015-10-07 3.049 14,409,084 +65,412 2.74% 43,933,161
2015-10-08 2015-10-06 3.038 14,343,672 +29,072 2.72% 43,575,837
2015-10-07 2015-10-05 3.027 14,314,600 -3,634 2.72% 43,329,953
2015-10-06 2015-10-02 3.038 14,318,234 +85,398 2.72% 43,498,557
2015-10-02 2015-09-29 3.016 14,232,836 +575,988 2.70% 42,925,792
2015-09-30 2015-09-25 3.027 13,656,848 +163,529 2.59% 41,338,954
2015-09-29 2015-09-24 3.027 13,493,319 +96,301 2.56% 40,843,955
2015-09-25 2015-09-23 2.994 13,397,018 +43,608 2.54% 40,110,064
2015-09-24 2015-09-22 2.983 13,353,410 +85,399 2.54% 39,832,520
2015-09-23 2015-09-21 2.895 13,268,011 -1,817 2.52% 38,409,432
2015-09-22 2015-09-18 2.884 13,269,828 +897,595 2.52% 38,268,628
2015-09-21 2015-09-17 2.829 12,372,233 +1,101,099 2.35% 34,999,152
2015-09-18 2015-09-16 2.829 11,271,134 +110,837 2.14% 31,884,312
2015-09-17 2015-09-15 2.785 11,160,297 +9,085 2.12% 31,079,397
2015-09-16 2015-09-14 2.785 11,151,212 +56,326 2.12% 31,054,097
2015-09-15 2015-09-11 2.785 11,094,886 +52,693 2.11% 30,897,239
2015-09-14 2015-09-10 2.752 11,042,193 +3,634 2.10% 30,385,868
2015-09-11 2015-09-09 2.730 11,038,559 +1,817 2.10% 30,132,861
2015-09-10 2015-09-08 2.664 11,036,742 -1,817 2.10% 29,399,001
2015-09-09 2015-09-07 2.609 11,038,559 -3,634 2.10% 28,796,323
2015-09-08 2015-09-04 2.664 11,042,193 -23,621 2.10% 29,413,521
2015-09-07 2015-09-02 2.565 11,065,814 -5,451 2.10% 28,380,210
2015-09-01 2015-08-28 2.752 11,071,265 -3,634 2.10% 30,465,869
2015-08-31 2015-08-27 2.697 11,074,899 -5,451 2.10% 29,866,351
2015-08-28 2015-08-26 2.642 11,080,350 -1,817 2.10% 29,271,234
2015-08-27 2015-08-25 2.598 11,082,167 +3,634 2.10% 28,788,100
2015-08-26 2015-08-24 2.642 11,078,533 +3,634 2.10% 29,266,434
2015-08-25 2015-08-21 2.708 11,074,899 +3,634 2.10% 29,988,255
2015-08-24 2015-08-20 2.730 11,071,265 +3,634 2.10% 30,222,142
2015-08-21 2015-08-19 2.752 11,067,631 +3,634 2.10% 30,455,869
2015-08-20 2015-08-18 2.829 11,063,997 +21,804 2.10% 31,298,353
2015-08-19 2015-08-17 2.862 11,042,193 +14,536 2.10% 31,601,303
2015-08-18 2015-08-14 2.840 11,027,657 +3,634 2.09% 31,316,936
2015-08-17 2015-08-13 2.796 11,024,023 +3,634 2.09% 30,821,242
2015-08-13 2015-08-11 2.950 11,020,389 +3,634 2.09% 32,509,331
2015-08-12 2015-08-10 2.928 11,016,755 +3,634 2.09% 32,256,084
2015-08-10 2015-08-06 2.972 11,013,121 +3,634 2.09% 32,730,338
2015-08-07 2015-08-05 2.939 11,009,487 +3,634 2.09% 32,355,987
2015-08-06 2015-08-04 2.961 11,005,853 +3,634 2.09% 32,587,594
2015-08-05 2015-08-03 2.906 11,002,219 +101,752 2.09% 31,971,317
2015-08-04 2015-07-31 2.994 10,900,467 +3,634 2.07% 32,635,504
2015-08-03 2015-07-30 3.016 10,896,833 +3,634 2.07% 32,864,511
2015-07-31 2015-07-29 3.049 10,893,199 +3,634 2.07% 33,213,261
2015-07-30 2015-07-28 3.071 10,889,565 +3,634 2.07% 33,441,908
2015-07-29 2015-07-27 3.104 10,885,931 -3,199,728 2.07% 33,790,218
2015-07-28 2015-07-24 3.148 14,085,659 +272,549 2.67% 44,342,433
2015-07-27 2015-07-23 3.159 13,813,110 +3,634 2.62% 43,636,477
2015-07-24 2015-07-22 3.181 13,809,476 +30,889 2.62% 43,929,004
2015-07-23 2015-07-21 3.181 13,778,587 +45,425 2.62% 43,830,743
2015-07-20 2015-07-16 3.522 13,733,162 +41,791 2.61% 48,372,310
2015-07-17 2015-07-15 3.522 13,691,371 +874,199 2.60% 48,225,110
2015-07-16 2015-07-14 3.478 12,817,172 -1,817 2.63% 44,581,595
2015-07-15 2015-07-13 3.489 12,818,989 +3,634 2.63% 44,729,016
2015-07-14 2015-07-10 3.247 12,815,355 +94,484 2.63% 41,612,994
2015-07-13 2015-07-09 3.126 12,720,871 -72,680 2.61% 39,765,963
2015-07-10 2015-07-08 2.972 12,793,551 +1,417,256 2.62% 38,021,669
2015-07-09 2015-07-07 3.236 11,376,295 +625,046 2.33% 36,814,973
2015-07-08 2015-07-06 3.346 10,751,249 +993,896 2.20% 35,975,664
2015-07-07 2015-07-03 3.577 9,757,353 +1,235,557 2.00% 34,905,325
2015-07-06 2015-07-02 3.665 8,521,796 +34,522 1.75% 31,235,731
2015-07-02 2015-06-29 3.467 8,487,274 +10,902 1.74% 29,427,616
2015-06-29 2015-06-25 3.897 8,476,372 +41,791 1.74% 33,028,556
2015-06-26 2015-06-24 3.842 8,434,581 +7,268 1.73% 32,401,510
2015-06-25 2015-06-23 3.842 8,427,313 +30,889 1.73% 32,373,590
2015-06-24 2015-06-22 3.808 8,396,424 +147,177 1.72% 31,977,667
2015-06-23 2015-06-19 3.808 8,249,247 +401,556 1.69% 31,417,145
2015-06-22 2015-06-18 3.808 7,847,691 +45,424 1.61% 29,887,824
2015-06-18 2015-06-16 3.687 7,802,267 +901,230 1.60% 28,770,137
2015-06-17 2015-06-15 3.621 6,901,037 +129,007 1.41% 24,991,169
2015-06-16 2015-06-12 3.522 6,772,030 +85,398 1.39% 23,853,118
2015-06-15 2015-06-11 3.412 6,686,632 +45,425 1.37% 22,816,311
2015-06-12 2015-06-10 3.368 6,641,207 -12,719 1.36% 22,368,906
2015-06-11 2015-06-09 3.478 6,653,926 -17,702 1.36% 23,144,157
2015-06-10 2015-06-08 3.544 6,671,628 +34,055 1.37% 23,646,344
2015-06-09 2015-06-05 3.544 6,637,573 +3,634 1.36% 23,525,642
2015-06-05 2015-06-03 3.522 6,633,939 +3,634 1.36% 23,366,720
2015-05-22 2015-05-20 3.676 6,630,305 +18,170 1.36% 24,375,654
2015-05-21 2015-05-19 3.621 6,612,135 +74,497 1.36% 23,944,949
2015-05-08 2015-05-06 3.214 6,537,638 +1,817 1.34% 21,012,611
2015-05-06 2015-05-04 3.181 6,535,821 +3,634 1.34% 20,790,948
2015-04-29 2015-04-27 2.994 6,532,187 +14,536 1.34% 19,557,071
2015-04-28 2015-04-24 2.939 6,517,651 +3,634 1.34% 19,154,846
2015-04-24 2015-04-22 2.906 6,514,017 +3,634 1.34% 18,929,063
2015-04-22 2015-04-20 2.862 6,510,383 +3,634 1.33% 18,631,859
2015-04-17 2015-04-15 2.862 6,506,749 +3,634 1.33% 18,621,459
2015-04-15 2015-04-13 2.840 6,503,115 +43,608 1.33% 18,467,897
2015-04-10 2015-04-08 2.730 6,459,507 +90,849 1.32% 17,633,047
2015-03-26 2015-03-24 2.301 6,368,658 +47,242 1.31% 14,651,110
2015-03-25 2015-03-23 2.289 6,321,416 +19,987 1.30% 14,472,849
2015-03-23 2015-03-19 2.278 6,301,429 +228,942 1.29% 14,357,727
2015-03-20 2015-03-18 2.289 6,072,487 +316,157 1.24% 13,902,927
2015-03-19 2015-03-17 2.312 5,756,330 +5,451 1.18% 13,305,809
2015-03-18 2015-03-16 2.312 5,750,879 +30,889 1.18% 13,293,209
2015-03-17 2015-03-13 2.301 5,719,990 +864,889 1.17% 13,158,848
2015-03-16 2015-03-12 2.345 4,855,101 +412,458 1.00% 11,382,933
2015-03-13 2015-03-11 2.356 4,442,643 +156,261 0.91% 10,464,814
2015-03-12 2015-03-10 2.400 4,286,382 +123,556 0.88% 10,285,459
2015-03-10 2015-03-06 2.477 4,162,826 -201,686 0.85% 10,309,725
2015-03-09 2015-03-05 2.466 4,364,512 -225,308 0.89% 10,761,183
2015-03-06 2015-03-04 2.477 4,589,820 -5,451 0.94% 11,367,226
2015-03-02 2015-02-26 2.455 4,595,271 +29,072 0.94% 11,279,564
2015-02-25 2015-02-23 2.422 4,566,199 +1,817 0.94% 11,057,421
2015-02-09 2015-02-05 2.411 4,564,382 +5,451 0.94% 11,002,779
2015-02-03 2015-01-30 2.356 4,558,931 +336,144 0.93% 10,738,734
2015-02-02 2015-01-29 2.334 4,222,787 +185,334 0.87% 9,853,973
2015-01-30 2015-01-28 2.334 4,037,453 +69,045 0.83% 9,421,491
2015-01-28 2015-01-26 2.356 3,968,408 +9,085 0.81% 9,347,735
2015-01-27 2015-01-23 2.345 3,959,323 +116,288 0.81% 9,282,754
2015-01-26 2015-01-22 2.312 3,843,035 +272,549 0.79% 8,883,210
2015-01-15 2015-01-13 2.190 3,570,486 +5,451 0.73% 7,820,900
2014-11-28 2014-11-26 2.080 3,565,035 -1,817 0.73% 7,416,550
2014-11-27 2014-11-25 2.080 3,566,852 -5,451 0.73% 7,420,330
2014-11-26 2014-11-24 2.069 3,572,303 -5,451 0.73% 7,392,349
2014-11-25 2014-11-21 2.091 3,577,754 -3,634 0.73% 7,482,391
2014-11-24 2014-11-20 2.080 3,581,388 -5,451 0.73% 7,450,570
2014-11-21 2014-11-19 2.113 3,586,839 -5,451 0.74% 7,580,353
2014-11-20 2014-11-18 2.102 3,592,290 -363,399 0.74% 7,552,332
2014-11-19 2014-11-17 2.146 3,955,689 -5,451 0.81% 8,490,496
2014-11-18 2014-11-14 2.146 3,961,140 -5,451 0.81% 8,502,196
2014-11-17 2014-11-13 2.069 3,966,591 +1,357,296 0.81% 8,208,269
2014-11-14 2014-11-12 2.058 2,609,295 -5,451 0.53% 5,370,826
2014-11-13 2014-11-11 2.080 2,614,746 +170,797 0.54% 5,439,608
2014-11-12 2014-11-10 2.135 2,443,949 +87,216 0.50% 5,218,794
2014-11-11 2014-11-07 2.135 2,356,733 +54,510 0.48% 5,032,554
2014-11-10 2014-11-06 2.135 2,302,223 +1,817 0.47% 4,916,153
2014-11-07 2014-11-05 2.124 2,300,406 +14,536 0.47% 4,886,952
2014-11-06 2014-11-04 2.157 2,285,870 +5,451 0.47% 4,931,555
2014-11-04 2014-10-31 2.135 2,280,419 +5,451 0.47% 4,869,593
2014-10-29 2014-10-27 2.179 2,274,968 +92,666 0.47% 4,958,117
2014-10-28 2014-10-24 2.179 2,182,302 +43,608 0.45% 4,756,159
2014-10-27 2014-10-23 2.179 2,138,694 +357,948 0.44% 4,661,119
2014-10-24 2014-10-22 2.201 1,780,746 +96,301 0.36% 3,920,201
2014-10-23 2014-10-21 2.190 1,684,445 +247,111 0.35% 3,689,659
2014-10-22 2014-10-20 2.190 1,437,334 +730,432 0.29% 3,148,380
2014-10-20 2014-10-16 2.157 706,902 +94,484 0.14% 1,525,076
2014-10-16 2014-10-14 2.201 612,418 +3,634 0.13% 1,348,200
2014-10-15 2014-10-13 2.201 608,784 +187,150 0.12% 1,340,200
2014-10-13 2014-10-09 2.323 421,634 +3,634 0.09% 979,252
2014-10-09 2014-10-07 2.301 418,000 +5,451 0.09% 961,610
2014-09-19 2014-09-17 2.323 412,549 +5,451 0.08% 958,152
2014-09-15 2014-09-11 2.312 407,098 +3,634 0.08% 941,011
2014-09-08 2014-09-04 2.356 403,464 +388,928 0.08% 950,375
2014-09-01 2014-08-28 2.334 14,536 +5,451 0.00% 33,920
2014-08-27 2014-08-25 2.312 9,085 +5,451 0.00% 21,000
2014-08-25 2014-08-21 2.190 3,634 +3,634 0.00% 7,960
2014-05-22 2014-05-20 1.717 0 -1,817
2014-05-21 2014-05-19 1.717 1,817 -1,817 0.00% 3,120
2014-03-24 2014-03-20 1.651 3,634 -3,634 0.00% 6,000
2014-02-26 2014-02-24 1.761 7,268 +7,268 0.00% 12,800
2013-12-27 2013-12-20 1.728 0 -1,817
2013-12-23 2013-12-19 1.728 1,817 -5,451 0.00% 3,140
2013-12-20 2013-12-18 1.728 7,268 -5,451 0.00% 12,560
2013-12-19 2013-12-17 1.739 12,719 -5,451 0.00% 22,120
2013-12-17 2013-12-13 1.728 18,170 -5,451 0.00% 31,400
2013-12-13 2013-12-11 1.706 23,621 -5,451 0.00% 40,300
2013-12-12 2013-12-10 1.750 29,072 -5,451 0.01% 50,880
2013-12-11 2013-12-09 1.761 34,523 -5,451 0.01% 60,800
2013-12-10 2013-12-06 1.750 39,974 -5,451 0.01% 69,960
2013-12-09 2013-12-05 1.761 45,425 -3,634 0.01% 80,000
2013-12-06 2013-12-04 1.750 49,059 -5,451 0.01% 85,860
2013-12-05 2013-12-03 1.750 54,510 -5,451 0.01% 95,400
2013-12-04 2013-12-02 1.761 59,961 -5,451 0.01% 105,600
2013-12-03 2013-11-29 1.761 65,412 -5,451 0.01% 115,200
2013-12-02 2013-11-28 1.761 70,863 -5,451 0.01% 124,800
2013-11-28 2013-11-26 1.772 76,314 -5,451 0.02% 135,240
2013-11-27 2013-11-25 1.783 81,765 -3,634 0.02% 145,800
2013-11-26 2013-11-22 1.827 85,399 +1,817 0.02% 156,040
2013-11-11 2013-11-07 1.805 83,582 +3,634 0.02% 150,880
2013-11-07 2013-11-05 1.805 79,948 +1,817 0.02% 144,320
2013-11-04 2013-10-31 1.849 78,131 +3,634 0.02% 144,480
2013-10-29 2013-10-25 1.838 74,497 +5,451 0.02% 136,940
2013-10-18 2013-10-16 1.860 69,046 +5,451 0.01% 128,440
2013-10-16 2013-10-11 1.871 63,595 +5,451 0.01% 119,000
2013-10-11 2013-10-09 1.915 58,144 +5,451 0.01% 111,360
2013-10-08 2013-10-04 1.871 52,693 +5,451 0.01% 98,600
2013-10-03 2013-09-30 1.904 47,242 +5,451 0.01% 89,960
2013-09-30 2013-09-26 1.893 41,791 +5,451 0.01% 79,120
2013-09-27 2013-09-25 1.904 36,340 +5,451 0.01% 69,200
2013-09-24 2013-09-19 1.926 30,889 +3,634 0.01% 59,500
2013-09-23 2013-09-18 1.893 27,255 +5,451 0.01% 51,600
2013-09-18 2013-09-16 1.882 21,804 +5,451 0.00% 41,040
2013-09-17 2013-09-13 1.893 16,353 +5,451 0.00% 30,960
2013-09-13 2013-09-11 1.959 10,902 +5,451 0.00% 21,360
2013-09-12 2013-09-10 1.948 5,451 +5,451 0.00% 10,620
2011-10-03 2011-09-28 1.112 0 -1,817
2011-09-30 2011-09-27 1.068 1,817 +1,817 0.00% 1,940
2009-08-04 2009-07-31 0.826 0 -492,406
2009-07-31 2009-07-29 0.726 492,406 -11,010,988 0.10% 357,720
2009-06-10 2009-06-08 0.748 11,503,394 +11,503,394 2.36% 8,610,160
2007-06-26 2007-06-22 1.101 0

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