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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -737,807
2021-05-10 2021-05-06 0.290 737,807 +70 0.32% 213,964
2021-03-23 2021-03-19 0.290 737,737 -1 0.32% 213,944
2021-03-03 2021-03-01 0.340 737,738 -7,138,000 0.32% 250,831
2021-03-02 2021-02-26 0.370 7,875,738 -1,540,000 3.38% 2,914,023
2021-03-01 2021-02-25 0.390 9,415,738 -2,290,000 4.04% 3,672,138
2021-02-25 2021-02-23 0.470 11,705,738 +699,600 5.02% 5,501,697
2021-02-23 2021-02-19 0.500 11,006,138 +600,000 4.72% 5,503,069
2021-02-22 2021-02-18 0.480 10,406,138 +1,396,000 4.46% 4,994,946
2021-02-19 2021-02-17 0.450 9,010,138 +638,000 3.87% 4,054,562
2021-02-18 2021-02-16 0.440 8,372,138 +381,200 3.59% 3,683,741
2021-02-16 2021-02-09 0.450 7,990,938 +406,000 3.43% 3,595,922
2021-02-10 2021-02-08 0.410 7,584,938 +18,000 3.25% 3,109,825
2021-02-03 2021-02-01 0.430 7,566,938 +600,000 3.25% 3,253,783
2021-02-01 2021-01-28 0.540 6,966,938 +200,000 2.99% 3,762,147
2021-01-22 2021-01-20 0.460 6,766,938 +92,000 2.90% 3,112,791
2021-01-21 2021-01-19 0.440 6,674,938 +1,743,200 2.86% 2,936,973
2021-01-20 2021-01-18 0.480 4,931,738 +1,224,000 2.12% 2,367,234
2021-01-06 2021-01-04 0.570 3,707,738 -143,600 1.59% 2,113,411
2020-12-29 2020-12-24 0.520 3,851,338 -1,990,800 1.65% 2,002,696
2020-12-22 2020-12-18 0.700 5,842,138 +460,000 2.51% 4,089,497
2020-12-21 2020-12-17 0.510 5,382,138 +80,000 2.31% 2,744,890
2020-12-17 2020-12-15 0.490 5,302,138 +922,000 2.27% 2,598,048
2020-12-11 2020-12-09 0.520 4,380,138 +1,800,000 1.88% 2,277,672
2020-11-24 2020-11-20 0.660 2,580,138 -504,800 1.11% 1,702,891
2020-11-23 2020-11-19 0.670 3,084,938 +826,400 1.32% 2,066,908
2020-11-20 2020-11-18 0.680 2,258,538 +538,800 0.97% 1,535,806
2020-11-19 2020-11-17 0.700 1,719,738 +782,800 0.74% 1,203,817
2020-11-13 2020-11-11 0.830 936,938 +200,000 0.40% 777,659
2020-11-05 2020-11-03 0.940 736,938 -100,000 0.32% 692,722
2020-10-30 2020-10-28 1.040 836,938 +400 0.36% 870,416
2020-10-23 2020-10-21 1.030 836,538 +169,043 0.36% 861,634
2020-10-15 2020-10-12 1.110 667,495 -26,000 0.29% 740,919
2020-10-14 2020-10-09 1.080 693,495 +26,000 0.30% 748,975
2020-09-09 2020-09-07 1.450 667,495 -800 0.29% 967,868
2020-08-14 2020-08-12 1.390 668,295 +284,715 0.29% 928,930
2020-07-14 2020-07-10 1.504 383,580 -14,340 0.49% 576,821
2019-10-31 2019-10-29 3.470 397,920 +368 0.49% 1,380,890
2019-10-04 2019-10-02 3.904 397,552 +48 0.49% 1,552,064
2019-09-10 2019-09-06 3.567 397,504 -175,363 0.49% 1,417,764
2019-07-31 2019-07-29 4.772 572,867 +21 0.71% 2,733,505
2019-05-16 2019-05-14 7.519 572,846 -1,805 0.71% 4,307,183
2019-04-18 2019-04-16 9.640 574,651 +59,841 0.71% 5,539,429
2019-03-20 2019-03-18 9.350 514,810 -312 0.96% 4,813,705
2019-03-07 2019-03-05 9.607 515,122 -1,740 0.96% 4,948,871
2019-03-04 2019-02-28 9.319 516,862 -21 0.96% 4,816,620
2018-11-09 2018-11-07 11.048 516,883 +11,725 0.96% 5,710,658
2018-11-01 2018-10-30 10.952 505,158 +7,286 0.96% 5,532,586
2018-09-20 2018-09-18 11.144 497,872 -1,436 0.95% 5,548,451
2018-09-19 2018-09-17 10.952 499,308 -4,934 0.95% 5,468,515
2018-09-18 2018-09-14 11.240 504,242 -5,142 0.96% 5,667,884
2018-09-17 2018-09-13 11.240 509,384 -2,102 0.97% 5,725,682
2018-09-11 2018-09-07 11.817 511,486 -2,686 0.98% 6,044,146
2018-09-07 2018-09-05 11.433 514,172 -3,143 0.98% 5,878,296
2018-09-06 2018-09-04 12.201 517,315 -10,409 0.99% 6,311,824
2018-09-05 2018-09-03 12.778 527,724 -687 1.01% 6,743,022
2018-09-03 2018-08-30 13.347 528,411 -38,291 1.01% 7,052,962
2018-08-31 2018-08-29 13.437 566,702 +6,296 1.01% 7,614,816
2018-08-30 2018-08-28 12.810 560,406 +2,099 1.00% 7,178,806
2018-08-29 2018-08-27 12.810 558,307 +36,548 0.99% 7,151,918
2018-08-28 2018-08-24 12.810 521,759 +1,898 0.93% 6,683,738
2018-08-23 2018-08-21 12.541 519,861 +2,366 0.93% 6,519,716
2018-08-21 2018-08-17 12.183 517,495 +112 0.92% 6,304,614
2018-08-15 2018-08-13 13.079 517,383 +5,202 0.92% 6,766,724
2018-08-14 2018-08-10 12.810 512,181 +4,979 0.91% 6,561,044
2018-08-13 2018-08-09 12.093 507,202 +2,657 0.90% 6,133,779
2018-08-09 2018-08-07 11.556 504,545 -514 0.90% 5,830,463
2018-08-01 2018-07-30 11.645 505,059 +8,037 0.90% 5,881,646
2018-07-17 2018-07-13 11.466 497,022 +402 0.88% 5,699,005
2018-07-13 2018-07-11 11.466 496,620 +358 0.88% 5,694,395
2018-07-12 2018-07-10 11.645 496,262 +61,688 0.88% 5,779,201
2018-07-06 2018-07-04 11.914 434,574 -45 0.77% 5,177,604
2018-07-05 2018-07-03 12.183 434,619 +45 0.77% 5,294,940
2018-06-25 2018-06-21 11.287 434,574 +335 0.77% 4,905,098
2018-04-10 2018-04-06 10.391 434,239 -535 0.77% 4,512,324
2018-04-04 2018-03-29 10.302 434,774 -4,889 0.77% 4,478,936
2018-03-29 2018-03-27 10.481 439,663 -7,748 0.78% 4,608,072
2018-03-28 2018-03-26 10.660 447,411 -3,884 0.80% 4,769,436
2018-03-27 2018-03-23 10.570 451,295 -4,510 0.80% 4,770,413
2018-03-26 2018-03-22 10.750 455,805 +3,237 0.81% 4,899,748
2018-03-23 2018-03-21 10.481 452,568 +2,233 0.81% 4,743,328
2018-03-22 2018-03-20 10.750 450,335 +1,428 0.80% 4,840,948
2018-03-19 2018-03-15 11.556 448,907 +9,961 0.80% 5,187,517
2018-03-16 2018-03-14 11.466 438,946 +3,438 0.78% 5,033,088
2018-03-15 2018-03-13 11.556 435,508 +737 0.78% 5,032,680
2018-03-13 2018-03-09 12.362 434,771 -134 0.77% 5,374,686
2018-03-09 2018-03-07 12.452 434,905 +134 0.77% 5,415,301
2018-03-08 2018-03-06 12.452 434,771 -5,336 0.77% 5,413,633
2018-03-07 2018-03-05 12.631 440,107 +602 0.78% 5,558,925
2018-03-05 2018-03-01 12.452 439,505 +2,501 0.78% 5,472,579
2018-03-01 2018-02-27 12.720 437,004 +2,233 0.78% 5,558,879
2018-02-23 2018-02-21 12.989 434,771 -313 0.77% 5,647,315
2018-02-20 2018-02-13 13.079 435,084 +313 0.77% 5,690,356
2018-02-13 2018-02-09 12.989 434,771 -246 0.77% 5,647,315
2018-02-12 2018-02-08 13.437 435,017 +22,572 0.77% 5,845,355
2017-11-27 2017-11-23 22.395 412,445 +22,326 0.88% 9,236,756
2017-11-03 2017-11-01 18.185 390,119 -49,386 0.83% 7,094,251
2017-11-02 2017-10-31 18.185 439,505 -33,489 0.94% 7,992,328
2017-08-25 2017-08-22 22.306 472,994 -1,116 1.01% 10,550,387
2017-08-24 2017-08-21 22.843 474,110 +1,116 1.01% 10,830,107
2017-07-13 2017-07-11 23.291 472,994 -1,206 1.01% 11,016,469
2017-07-12 2017-07-10 23.739 474,200 -1,205 1.01% 11,256,953
2017-07-04 2017-06-30 25.083 475,405 +2,411 1.02% 11,924,364
2017-06-15 2017-06-13 32.697 472,994 +44,653 1.01% 15,465,427
2017-06-13 2017-06-09 25.978 428,341 +16,744 0.91% 11,127,589
2017-05-18 2017-05-16 24.635 411,597 -380 0.88% 10,139,542
2017-05-09 2017-05-05 23.739 411,977 +17,526 0.88% 9,779,852
2017-04-10 2017-04-06 24.187 394,451 -45 0.84% 9,540,481
2017-01-06 2017-01-04 22.395 394,496 +104,368 0.84% 8,834,786
2016-12-05 2016-12-01 24.187 290,128 +83,724 0.93% 7,017,248
2016-12-01 2016-11-29 25.639 206,404 -9,947 0.66% 5,291,900
2016-11-11 2016-11-09 25.211 216,351 +52,655 0.66% 5,454,478
2016-10-28 2016-10-26 31.194 163,696 +1,170 0.50% 5,106,263
2016-10-20 2016-10-18 30.339 162,526 +58,506 0.50% 4,930,869
2016-09-29 2016-09-27 35.894 104,020 +58,505 0.32% 3,733,691
2016-09-27 2016-09-23 36.749 45,515 +5,851 0.14% 1,672,612
2016-09-13 2016-09-09 32.048 39,664 -258 0.12% 1,271,160
2016-09-12 2016-09-08 33.330 39,922 -327 0.12% 1,330,605
2016-09-09 2016-09-07 34.185 40,249 -164 0.12% 1,375,902
2016-09-08 2016-09-06 27.348 40,413 -421 0.12% 1,105,206
2016-08-30 2016-08-26 28.202 40,834 -1,238 0.13% 1,151,617
2016-08-22 2016-08-18 29.447 42,072 -337 0.13% 1,238,879
2016-08-09 2016-08-05 29.861 42,409 +289 0.13% 1,266,391
2016-08-08 2016-08-04 29.447 42,120 +193 0.13% 1,240,292
2016-08-05 2016-08-03 29.032 41,927 +723 0.13% 1,217,220
2016-07-18 2016-07-14 31.520 41,204 +7,234 0.12% 1,298,764
2016-06-15 2016-06-13 33.179 33,970 -6,631 0.10% 1,127,101
2016-06-13 2016-06-08 33.594 40,601 -3,617 0.12% 1,363,952
2016-06-10 2016-06-07 33.594 44,218 -4,822 0.13% 1,485,462
2016-06-06 2016-06-02 38.986 49,040 -3,617 0.15% 1,911,858
2016-06-02 2016-05-31 40.230 52,657 -21,097 0.16% 2,118,386
2016-05-17 2016-05-13 42.304 73,754 -3,617 0.22% 3,120,061
2016-03-23 2016-03-21 47.281 77,371 +11,091 0.28% 3,658,140
2016-03-16 2016-03-14 47.281 66,280 +1,158 0.24% 3,133,752
2016-03-14 2016-03-10 52.257 65,122 +4,629 0.24% 3,403,107
2016-03-11 2016-03-09 54.746 60,493 +16 0.22% 3,311,741
2016-03-03 2016-03-01 57.234 60,477 -193 0.22% 3,461,359
2016-03-01 2016-02-26 58.893 60,670 -169 0.22% 3,573,054
2016-02-29 2016-02-25 55.575 60,839 -265 0.22% 3,381,148
2016-02-26 2016-02-24 57.234 61,104 +168 0.22% 3,497,245
2016-02-24 2016-02-22 56.405 60,936 +145 0.22% 3,437,084
2016-02-23 2016-02-19 55.575 60,791 +145 0.22% 3,378,480
2016-02-19 2016-02-17 56.405 60,646 +169 0.22% 3,420,727
2016-02-02 2016-01-29 59.723 60,477 -2,412 0.23% 3,611,853
2016-01-18 2016-01-14 54.746 62,889 -747 0.24% 3,442,912
2016-01-12 2016-01-08 58.893 63,636 -7,137 0.24% 3,747,732
2016-01-11 2016-01-07 58.893 70,773 -675 0.27% 4,168,053
2016-01-05 2015-12-31 65.529 71,448 +96 0.27% 4,681,925
2016-01-04 2015-12-29 65.529 71,352 -434 0.27% 4,675,634
2015-12-23 2015-12-21 65.529 71,786 -482 0.27% 4,704,074
2015-12-22 2015-12-18 63.950 72,268 -3,659 0.27% 4,621,547
2015-12-21 2015-12-17 63.950 75,927 -3,800 0.27% 4,855,540
2015-12-17 2015-12-15 63.161 79,727 -177 0.29% 5,035,606
2015-12-15 2015-12-11 63.950 79,904 -380 0.29% 5,109,870
2015-12-11 2015-12-09 64.740 80,284 -355 0.29% 5,197,556
2015-12-10 2015-12-08 64.740 80,639 +5,624 0.29% 5,220,538
2015-12-08 2015-12-04 65.529 75,015 +2,660 0.27% 4,915,667
2015-12-07 2015-12-03 64.740 72,355 -633 0.26% 4,684,235
2015-12-03 2015-12-01 65.529 72,988 -406 0.26% 4,782,840
2015-12-02 2015-11-30 64.740 73,394 +633 0.27% 4,751,500
2015-11-27 2015-11-25 61.582 72,761 +431 0.26% 4,480,738
2015-11-19 2015-11-17 60.003 72,330 +659 0.26% 4,339,986
2015-11-12 2015-11-10 67.108 71,671 -330 0.26% 4,809,708
2015-11-11 2015-11-09 67.108 72,001 -202 0.26% 4,831,853
2015-11-09 2015-11-05 71.056 72,203 +2,330 0.26% 5,130,433
2015-10-30 2015-10-28 75.793 69,873 +780 0.26% 5,295,865
2015-10-27 2015-10-23 81.319 69,093 +50,677 0.27% 5,618,593
2015-10-07 2015-10-05 89.214 18,416 +3,800 0.07% 1,642,972
2015-09-24 2015-09-22 95.530 14,616 -1,267 0.06% 1,396,273
2015-09-18 2015-09-16 93.951 15,883 -2,533 0.07% 1,492,230
2015-09-10 2015-09-08 88.425 18,416 -1,267 0.08% 1,628,432
2015-09-09 2015-09-07 82.109 19,683 +6,333 0.08% 1,616,147
2015-09-02 2015-08-31 85.218 13,350 -873 0.06% 1,137,665
2015-07-17 2015-07-15 83.736 14,223 +2,699 0.06% 1,190,981
2015-07-10 2015-07-08 80.772 11,524 +2,699 0.05% 930,818
2015-07-08 2015-07-06 87.441 8,825 -664 0.04% 771,671
2015-07-02 2015-06-29 94.111 9,489 +6,747 0.04% 893,016
2015-06-18 2015-06-16 111.895 2,742 -1,511 0.01% 306,817
2015-06-15 2015-06-11 111.895 4,253 -2,078 0.02% 475,891
2015-06-04 2015-06-02 103.003 6,331 +162 0.03% 652,112
2015-05-29 2015-05-27 103.744 6,169 +297 0.02% 639,997
2015-05-27 2015-05-22 102.262 5,872 +378 0.02% 600,482
2015-05-22 2015-05-20 104.485 5,494 +107 0.02% 574,041
2015-05-19 2015-05-15 105.226 5,387 +135 0.02% 566,853
2015-05-15 2015-05-13 107.449 5,252 -2,699 0.02% 564,323
2015-05-13 2015-05-11 105.967 7,951 -2,698 0.03% 842,545
2015-05-11 2015-05-07 100.039 10,649 -10,796 0.04% 1,065,314
2015-05-05 2015-04-30 105.226 21,445 +809 0.09% 2,256,574
2015-04-13 2015-04-09 87.441 20,636 -1,349 0.08% 1,804,441
2015-04-10 2015-04-08 85.218 21,985 -6,019 0.09% 1,873,525
2015-03-16 2015-03-12 82.254 28,004 +2,699 0.11% 2,303,447
2015-03-13 2015-03-11 83.736 25,305 +4,049 0.10% 2,118,947
2015-03-10 2015-03-06 80.031 21,256 +6,747 0.09% 1,701,142
2014-12-29 2014-12-22 82.254 14,509 +324 0.06% 1,193,427
2014-12-22 2014-12-18 82.254 14,185 -639 0.06% 1,166,776
2014-12-04 2014-12-02 87.927 14,824 -621 0.06% 1,303,429
2014-11-17 2014-11-13 81.545 15,445 +2,031 0.06% 1,259,465
2014-09-08 2014-09-04 76.582 13,414 +13,414 0.05% 1,027,264
2014-09-02 2014-08-29 74.454 0 -592
2014-09-01 2014-08-28 75.820 592 +592 0.00% 44,886
2014-08-29 2014-08-27 77.187 0 -3,719
2014-08-27 2014-08-25 77.187 3,719 +3,719 0.01% 287,057
2014-08-26 2014-08-22 75.137 0 -6,207
2014-08-25 2014-08-21 73.088 6,207 +6,207 0.02% 453,658
2014-08-22 2014-08-20 73.771 0 -5,563
2014-08-21 2014-08-19 74.454 5,563 +5,563 0.02% 414,189
2014-08-19 2014-08-15 73.771 0 -3,953
2014-08-18 2014-08-14 74.454 3,953 +3,953 0.02% 294,318
2014-08-15 2014-08-13 73.088 0 -10,716
2014-08-14 2014-08-12 73.088 10,716 +5,856 0.04% 783,212
2014-08-13 2014-08-11 72.405 4,860 +4,860 0.02% 351,889
2014-08-12 2014-08-08 71.722 0 -8,169
2014-08-11 2014-08-07 71.722 8,169 +5,007 0.03% 585,897
2014-08-08 2014-08-06 70.356 3,162 +3,162 0.01% 222,465
2014-07-04 2014-07-02 71.039 0 -8
2014-02-18 2014-02-14 80.602 8 -1,377 0.00% 645
2013-12-20 2013-12-18 79.919 1,385 -35 0.01% 110,688
2013-09-12 2013-09-10 69.929 1,420 -841 0.01% 99,299
2013-09-11 2013-09-09 70.595 2,261 +841 0.01% 159,615
2013-09-09 2013-09-05 70.595 1,420 -751 0.01% 100,245
2013-09-06 2013-09-04 71.927 2,171 +751 0.01% 156,153
2013-09-05 2013-09-03 71.927 1,420 -481 0.01% 102,136
2013-09-04 2013-09-02 68.597 1,901 +481 0.01% 130,403
2013-09-02 2013-08-29 67.645 1,420 -1,018 0.01% 96,055
2013-08-30 2013-08-28 67.645 2,438 +984 0.01% 164,918
2013-08-29 2013-08-27 68.295 1,454 -584 0.01% 99,301
2013-08-28 2013-08-26 70.246 2,038 +584 0.01% 143,162
2013-08-27 2013-08-23 69.596 1,454 -246 0.01% 101,192
2013-08-26 2013-08-22 69.596 1,700 +246 0.01% 118,313
2013-07-29 2013-07-25 78.702 1,454 -1,384 0.01% 114,433
2013-07-09 2013-07-05 68.946 2,838 +2,829 0.01% 195,667
2013-05-09 2013-05-07 80.653 9 -553 0.00% 726
2013-05-07 2013-05-03 79.352 562 -1,815 0.00% 44,596
2013-05-06 2013-05-02 81.304 2,377 -3,074 0.01% 193,259
2013-05-03 2013-04-30 78.702 5,451 -62 0.02% 429,004
2013-05-02 2013-04-29 79.352 5,513 -307 0.02% 437,470
2013-04-30 2013-04-26 76.100 5,820 -708 0.02% 442,903
2013-04-29 2013-04-25 78.702 6,528 -1,383 0.03% 513,766
2013-04-25 2013-04-23 73.499 7,911 -62 0.03% 581,447
2013-04-24 2013-04-22 71.547 7,973 -154 0.03% 570,446
2013-04-23 2013-04-19 71.547 8,127 -338 0.03% 581,464
2013-04-22 2013-04-18 70.246 8,465 -7,226 0.03% 594,636
2013-04-19 2013-04-17 71.547 15,691 +5,689 0.06% 1,122,648
2013-04-18 2013-04-16 72.198 10,002 -5,135 0.04% 722,121
2013-04-17 2013-04-15 71.547 15,137 +3,936 0.06% 1,083,010
2013-04-16 2013-04-12 72.198 11,201 -10,025 0.04% 808,686
2013-04-15 2013-04-11 66.344 21,226 +5,074 0.09% 1,408,213
2013-04-12 2013-04-10 62.441 16,152 -31 0.06% 1,008,551
2013-04-11 2013-04-09 61.791 16,183 -1,199 0.06% 999,960
2013-04-10 2013-04-08 62.441 17,382 +922 0.07% 1,085,353
2013-04-09 2013-04-05 61.140 16,460 -1,076 0.07% 1,006,370
2013-04-08 2013-04-03 65.043 17,536 -2,829 0.07% 1,140,593
2013-04-05 2013-04-02 65.693 20,365 +2,091 0.08% 1,337,845
2013-04-03 2013-03-28 66.344 18,274 -2,613 0.07% 1,212,367
2013-04-02 2013-03-27 67.645 20,887 +1,783 0.08% 1,412,894
2013-03-28 2013-03-26 66.344 19,104 -1,384 0.08% 1,267,432
2013-03-27 2013-03-25 67.645 20,488 +708 0.08% 1,385,904
2013-03-26 2013-03-22 68.295 19,780 -892 0.08% 1,350,877
2013-03-25 2013-03-21 66.994 20,672 +215 0.08% 1,384,905
2013-03-22 2013-03-20 67.645 20,457 -1,168 0.08% 1,383,807
2013-03-21 2013-03-19 66.344 21,625 +891 0.09% 1,434,685
2013-03-20 2013-03-18 66.344 20,734 -553 0.08% 1,375,572
2013-03-19 2013-03-15 68.946 21,287 -277 0.09% 1,467,643
2013-03-18 2013-03-14 69.596 21,564 -615 0.09% 1,500,767
2013-03-15 2013-03-13 65.693 22,179 -21,739 0.09% 1,457,013
2013-03-14 2013-03-12 68.946 43,918 +9,993 0.18% 3,027,949
2013-03-13 2013-03-11 70.246 33,925 +10,270 0.14% 2,383,108
2013-03-11 2013-03-07 69.596 23,655 -523 0.09% 1,646,292
2013-03-08 2013-03-06 66.994 24,178 -1,568 0.10% 1,619,786
2013-03-07 2013-03-05 63.092 25,746 -430 0.10% 1,624,358
2013-03-06 2013-03-04 61.791 26,176 -185 0.10% 1,617,436
2013-03-05 2013-03-01 62.441 26,361 +655 0.11% 1,646,013
2013-03-04 2013-02-28 63.092 25,706 -308 0.11% 1,621,834
2013-03-01 2013-02-27 63.092 26,014 -246 0.11% 1,641,266
2013-02-28 2013-02-26 62.441 26,260 -307 0.11% 1,639,706
2013-02-27 2013-02-25 63.742 26,567 -246 0.11% 1,693,436
2013-02-26 2013-02-22 64.393 26,813 -92 0.11% 1,726,556
2013-02-25 2013-02-21 63.092 26,905 -400 0.11% 1,697,481
2013-02-22 2013-02-20 64.393 27,305 -246 0.11% 1,758,237
2013-02-21 2013-02-19 65.043 27,551 -431 0.11% 1,791,998
2013-02-18 2013-02-14 64.393 27,982 -461 0.11% 1,801,831
2013-02-15 2013-02-08 65.693 28,443 -338 0.12% 1,868,516
2013-02-14 2013-02-07 64.393 28,781 -553 0.12% 1,853,281
2012-12-20 2012-12-18 48.165 29,334 -772 0.12% 1,412,876
2012-12-10 2012-12-06 46.898 30,106 -7,795 0.12% 1,411,900
2012-12-04 2012-11-30 45.630 37,901 +30,106 0.15% 1,729,427
2012-12-03 2012-11-29 46.898 7,795 +7,795 0.03% 365,567
2012-03-26 2012-03-22 49.135 0 -293
2012-03-15 2012-03-13 50.978 293 +98 0.00% 14,937
2012-03-01 2012-02-28 55.891 195 +195 0.00% 10,899
2011-12-14 2011-12-12 51.677 0 -370
2011-12-13 2011-12-09 52.271 370 +370 0.00% 19,340
2011-12-12 2011-12-08 53.459 0 -438
2011-12-09 2011-12-07 52.865 438 +371 0.00% 23,155
2011-12-08 2011-12-06 51.677 67 +67 0.00% 3,462
2011-11-15 2011-11-11 52.865 0 -101
2011-11-14 2011-11-10 53.459 101 +101 0.00% 5,399
2011-04-19 2011-04-15 95.675 0 -5,233
2011-04-18 2011-04-14 96.244 5,233 +5,233 0.02% 503,647
2011-04-14 2011-04-12 96.244 0 -1,199
2011-04-13 2011-04-11 96.814 1,199 +1,199 0.01% 116,080
2011-03-25 2011-03-23 92.827 0 -7,024
2011-03-15 2011-03-11 91.688 7,024 +7,024 0.03% 644,020
2011-03-14 2011-03-10 92.827 0 -316
2011-03-11 2011-03-09 94.536 316 +316 0.00% 29,873
2010-12-09 2010-12-07 105.365 0 -9,064
2010-12-08 2010-12-06 103.124 9,064 +9,064 0.04% 934,712
2010-11-19 2010-11-17 100.321 0 -190,167
2010-11-18 2010-11-16 102.003 190,167 -14,703 0.88% 19,397,529
2010-11-17 2010-11-15 103.684 204,870 -35,685 0.95% 21,241,734
2010-11-15 2010-11-11 111.530 240,555 -8,921 1.11% 26,829,176
2010-11-12 2010-11-10 108.168 249,476 -5,210 1.15% 26,985,219
2010-11-11 2010-11-09 108.168 254,686 -11,420 1.18% 27,548,772
2010-11-08 2010-11-04 109.849 266,106 -10,705 1.23% 29,231,467
2010-11-05 2010-11-03 111.530 276,811 +392 1.28% 30,872,819
2010-11-04 2010-11-02 112.091 276,419 +8,529 1.28% 30,984,019
2010-11-02 2010-10-29 109.849 267,890 -18,307 1.24% 29,427,437
2010-11-01 2010-10-28 110.970 286,197 -33,330 1.32% 31,759,242
2010-10-29 2010-10-27 113.212 319,527 -13,810 1.48% 36,174,189
2010-10-27 2010-10-25 115.453 333,337 -285 1.54% 38,484,922
2010-10-26 2010-10-22 113.772 333,622 +1,106 1.54% 37,956,887
2010-10-25 2010-10-21 113.212 332,516 -1,535 1.54% 37,644,695
2010-10-22 2010-10-20 114.893 334,051 +7,601 1.54% 38,380,136
2010-10-20 2010-10-18 105.365 326,450 -7,494 1.72% 34,396,511
2010-10-19 2010-10-15 105.365 333,944 +326,450 1.76% 35,186,119
2010-10-18 2010-10-14 104.244 7,494 -428 0.04% 781,208
2010-10-15 2010-10-13 104.244 7,922 +1,320 0.04% 825,824
2010-10-14 2010-10-12 116.574 6,602 -178 0.03% 769,624
2010-10-13 2010-10-11 117.135 6,780 +6,780 0.04% 794,174
2010-05-17 2010-05-13 82.602 0 -11,882
2010-05-13 2010-05-11 83.696 11,882 +11,882 0.06% 994,471
2009-12-28 2009-12-22 87.576 0 -7,418
2009-12-22 2009-12-18 80.549 7,418 +7,418 0.04% 597,509
2009-12-03 2009-12-01 64.871 0 -4,033
2009-12-02 2009-11-30 63.790 4,033 +4,033 0.02% 257,266
2009-09-29 2009-09-25 62.709 0 -3,219
2009-09-28 2009-09-24 62.168 3,219 +3,219 0.02% 200,120
2009-07-16 2009-07-14 56.222 0 -14,799
2009-07-10 2009-07-08 56.222 14,799 +14,799 0.08% 832,026
2009-06-29 2009-06-25 50.816 0 -16,463
2009-06-25 2009-06-23 50.275 16,463 +16,463 0.09% 827,682
2009-06-23 2009-06-19 54.059 0 -370
2009-06-22 2009-06-18 52.438 370 +370 0.00% 19,402
2009-06-10 2009-06-08 45.951 0 -1,260
2009-06-08 2009-06-04 45.951 1,260 +1,260 0.01% 57,898
2009-06-04 2009-06-02 44.869 0 -222
2009-06-03 2009-06-01 45.951 222 -259 0.00% 10,201
2009-06-02 2009-05-29 42.707 481 +481 0.00% 20,542
2009-05-26 2009-05-22 40.004 0 -2,600
2009-05-25 2009-05-21 42.707 2,600 +121 0.01% 111,038
2009-05-22 2009-05-20 38.923 2,479 +2,479 0.01% 96,490
2009-04-23 2009-04-21 29.192 0 -148
2009-04-21 2009-04-17 29.192 148 -18,350 0.00% 4,320
2009-04-16 2009-04-14 25.138 18,498 +148 0.10% 464,996
2009-04-15 2009-04-09 23.786 18,350 +18,350 0.10% 436,476
2008-12-22 2008-12-18 27.030 0 -407
2008-12-17 2008-12-15 28.386 407 -27 0.00% 11,553
2008-12-16 2008-12-12 27.372 434 +434 0.00% 11,879
2008-12-09 2008-12-05 34.469 0 -473
2008-12-08 2008-12-04 37.003 473 -553 0.00% 17,502
2008-12-05 2008-12-03 48.155 1,026 -197 0.01% 49,407
2008-12-02 2008-11-28 46.634 1,223 -6,313 0.01% 57,033
2008-12-01 2008-11-27 43.086 7,536 +552 0.06% 324,694
2008-11-27 2008-11-25 45.620 6,984 +6,984 0.05% 318,611
2008-08-11 2008-08-07 97.442 0 -10,211
2008-07-30 2008-07-28 91.566 10,211 -5,923 0.07% 934,977
2008-07-25 2008-07-23 102.828 16,134 +12,621 0.12% 1,659,024
2008-07-18 2008-07-16 94.014 3,513 -81 0.03% 330,271
2008-07-17 2008-07-15 94.014 3,594 -409 0.03% 337,886
2008-07-11 2008-07-09 91.566 4,003 -1,348 0.03% 366,538
2008-07-08 2008-07-04 83.242 5,351 -1,552 0.04% 445,426
2008-07-07 2008-07-03 93.035 6,903 +6,903 0.05% 642,218
2008-07-04 2008-07-02 100.380 0 -6,596
2008-07-02 2008-06-27 102.828 6,596 -1,920 0.05% 678,252
2008-06-30 2008-06-26 103.807 8,516 +6,882 0.06% 884,021
2008-06-23 2008-06-19 103.317 1,634 -41 0.01% 168,821
2008-06-20 2008-06-18 103.317 1,675 -367 0.01% 173,057
2008-06-19 2008-06-17 103.317 2,042 +2,042 0.01% 210,974
2008-03-26 2008-03-20 95.483 0 -490
2008-03-25 2008-03-19 100.869 490 +490 0.00% 49,426
2008-03-05 2008-03-03 111.642 0 -327
2008-03-04 2008-02-29 111.152 327 +327 0.00% 36,347
2008-01-28 2008-01-24 98.911 0 -4,207
2008-01-25 2008-01-23 102.338 4,207 -3,145 0.03% 430,537
2008-01-18 2008-01-16 114.090 7,352 -6,127 0.05% 838,789
2008-01-10 2008-01-08 117.533 13,479 -447 0.10% 1,584,230
2007-12-17 2007-12-13 103.315 13,926 +6,330 0.10% 1,438,772
2007-12-13 2007-12-11 103.315 7,596 +7,512 0.05% 784,784
2007-12-12 2007-12-10 102.842 84 +84 0.00% 8,639
2007-09-12 2007-09-10 115.164 0 -12,238
2007-09-11 2007-09-07 114.690 12,238 +12,238 0.09% 1,403,572
2007-06-26 2007-06-22 152.542 0

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