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 0.123 12,092 +0 0.00% 1,487
2025-10-13 2025-10-09 0.124 12,092 +0 0.00% 1,499
2025-10-10 2025-10-08 0.121 12,092 +0 0.00% 1,463
2025-10-09 2025-10-06 0.125 12,092 +0 0.00% 1,512
2025-10-08 2025-10-03 0.124 12,092 +0 0.00% 1,499
2025-10-06 2025-10-02 0.124 12,092 +0 0.00% 1,499
2025-10-03 2025-09-30 0.125 12,092 +0 0.00% 1,512
2025-10-02 2025-09-29 0.123 12,092 +0 0.00% 1,487
2025-09-30 2025-09-26 0.125 12,092 +0 0.00% 1,512
2025-09-29 2025-09-25 0.125 12,092 +0 0.00% 1,512
2025-09-26 2025-09-24 0.125 12,092 +0 0.00% 1,512
2025-09-25 2025-09-23 0.125 12,092 +0 0.00% 1,512
2025-09-24 2025-09-22 0.125 12,092 +0 0.00% 1,512
2025-09-23 2025-09-19 0.125 12,092 +0 0.00% 1,512
2025-09-22 2025-09-18 0.125 12,092 +0 0.00% 1,512
2025-09-19 2025-09-17 0.125 12,092 +0 0.00% 1,512
2025-09-18 2025-09-16 0.127 12,092 +0 0.00% 1,536
2025-09-17 2025-09-15 0.128 12,092 +0 0.00% 1,548
2025-09-16 2025-09-12 0.130 12,092 +0 0.00% 1,572
2025-09-15 2025-09-11 0.128 12,092 +0 0.00% 1,548
2025-09-12 2025-09-10 0.128 12,092 +0 0.00% 1,548
2025-09-11 2025-09-09 0.121 12,092 +0 0.00% 1,463
2025-09-10 2025-09-08 0.128 12,092 +0 0.00% 1,548
2025-09-09 2025-09-05 0.124 12,092 +0 0.00% 1,499
2025-09-08 2025-09-04 0.127 12,092 +0 0.00% 1,536
2025-09-05 2025-09-03 0.127 12,092 +0 0.00% 1,536
2025-09-04 2025-09-02 0.129 12,092 +0 0.00% 1,560
2025-09-03 2025-09-01 0.129 12,092 +0 0.00% 1,560
2025-09-02 2025-08-29 0.128 12,092 +0 0.00% 1,548
2025-09-01 2025-08-28 0.133 12,092 +0 0.00% 1,608
2025-08-29 2025-08-27 0.133 12,092 +0 0.00% 1,608
2025-08-28 2025-08-26 0.133 12,092 +0 0.00% 1,608
2025-08-27 2025-08-25 0.135 12,092 +0 0.00% 1,632
2025-08-26 2025-08-22 0.131 12,092 +0 0.00% 1,584
2025-08-25 2025-08-21 0.133 12,092 +0 0.00% 1,608
2025-08-22 2025-08-20 0.133 12,092 +0 0.00% 1,608
2025-08-21 2025-08-19 0.131 12,092 +0 0.00% 1,584
2025-08-20 2025-08-18 0.131 12,092 +0 0.00% 1,584
2025-08-19 2025-08-15 0.134 12,092 +0 0.00% 1,620
2025-08-18 2025-08-14 0.134 12,092 +0 0.00% 1,620
2025-08-15 2025-08-13 0.134 12,092 +0 0.00% 1,620
2025-08-14 2025-08-12 0.134 12,092 +0 0.00% 1,620
2025-08-13 2025-08-11 0.135 12,092 +0 0.00% 1,632
2025-08-12 2025-08-08 0.129 12,092 +0 0.00% 1,560
2025-08-11 2025-08-07 0.129 12,092 +0 0.00% 1,560
2025-08-08 2025-08-06 0.129 12,092 +0 0.00% 1,560
2025-08-07 2025-08-05 0.131 12,092 +0 0.00% 1,584
2025-08-06 2025-08-04 0.128 12,092 +0 0.00% 1,548
2025-08-05 2025-08-01 0.130 12,092 +0 0.00% 1,572
2025-08-04 2025-07-31 0.131 12,092 +0 0.00% 1,584
2025-08-01 2025-07-30 0.122 12,092 +0 0.00% 1,475
2025-07-31 2025-07-29 0.122 12,092 +0 0.00% 1,475
2025-07-30 2025-07-28 0.123 12,092 +0 0.00% 1,487
2025-07-29 2025-07-25 0.123 12,092 +0 0.00% 1,487
2025-07-28 2025-07-24 0.120 12,092 +0 0.00% 1,451
2025-07-25 2025-07-23 0.120 12,092 +0 0.00% 1,451
2025-07-24 2025-07-22 0.121 12,092 +0 0.00% 1,463
2025-07-23 2025-07-21 0.118 12,092 +0 0.00% 1,427
2025-07-22 2025-07-18 0.118 12,092 +0 0.00% 1,427
2025-07-21 2025-07-17 0.113 12,092 +0 0.00% 1,366
2025-07-18 2025-07-16 0.114 12,092 +0 0.00% 1,378
2025-07-17 2025-07-15 0.113 12,092 +0 0.00% 1,366
2025-07-16 2025-07-14 0.114 12,092 +0 0.00% 1,378
2025-07-15 2025-07-11 0.117 12,092 +0 0.00% 1,415
2025-07-14 2025-07-10 0.117 12,092 +0 0.00% 1,415
2025-07-11 2025-07-09 0.114 12,092 +0 0.00% 1,378
2025-07-10 2025-07-08 0.116 12,092 +0 0.00% 1,403
2025-07-09 2025-07-07 0.118 12,092 +0 0.00% 1,427
2025-07-08 2025-07-04 0.115 12,092 +0 0.00% 1,391
2025-07-07 2025-07-03 0.115 12,092 +0 0.00% 1,391
2025-07-04 2025-07-02 0.116 12,092 +0 0.00% 1,403
2025-07-03 2025-06-30 0.114 12,092 +0 0.00% 1,378
2025-07-02 2025-06-27 0.116 12,092 +0 0.00% 1,403
2025-06-30 2025-06-26 0.121 12,092 +0 0.00% 1,463
2025-06-27 2025-06-25 0.120 12,092 +0 0.00% 1,451
2025-06-26 2025-06-24 0.120 12,092 +0 0.00% 1,451
2025-06-25 2025-06-23 0.120 12,092 +0 0.00% 1,451
2025-06-24 2025-06-20 0.120 12,092 +0 0.00% 1,451
2025-06-23 2025-06-19 0.120 12,092 +0 0.00% 1,451
2025-06-20 2025-06-18 0.119 12,092 +0 0.00% 1,439
2025-06-19 2025-06-17 0.119 12,092 +0 0.00% 1,439
2025-06-18 2025-06-16 0.119 12,092 +0 0.00% 1,439
2025-06-17 2025-06-13 0.119 12,092 +0 0.00% 1,439
2025-06-16 2025-06-12 0.122 12,092 +0 0.00% 1,475
2025-06-13 2025-06-11 0.122 12,092 +0 0.00% 1,475
2025-06-12 2025-06-10 0.122 12,092 +0 0.00% 1,475
2025-06-11 2025-06-09 0.126 12,092 +0 0.00% 1,524
2025-06-10 2025-06-06 0.123 12,092 +0 0.00% 1,487
2025-06-09 2025-06-05 0.122 12,092 +0 0.00% 1,475
2025-06-06 2025-06-04 0.122 12,092 +0 0.00% 1,475
2025-06-05 2025-06-03 0.120 12,092 +0 0.00% 1,451
2025-06-04 2025-06-02 0.119 12,092 +0 0.00% 1,439
2025-06-03 2025-05-30 0.118 12,092 +0 0.00% 1,427
2025-06-02 2025-05-29 0.118 12,092 +0 0.00% 1,427
2025-05-30 2025-05-28 0.118 12,092 +0 0.00% 1,427
2025-05-29 2025-05-27 0.118 12,092 +0 0.00% 1,427
2025-05-28 2025-05-26 0.118 12,092 +0 0.00% 1,427
2025-05-27 2025-05-23 0.118 12,092 +0 0.00% 1,427
2025-05-26 2025-05-22 0.118 12,092 +0 0.00% 1,427
2025-05-23 2025-05-21 0.118 12,092 +0 0.00% 1,427
2025-05-22 2025-05-20 0.124 12,092 +0 0.00% 1,499
2025-05-21 2025-05-19 0.124 12,092 +0 0.00% 1,499
2025-05-20 2025-05-16 0.124 12,092 +0 0.00% 1,499
2025-05-19 2025-05-15 0.117 12,092 +0 0.00% 1,415
2025-05-16 2025-05-14 0.122 12,092 +0 0.00% 1,475
2025-05-15 2025-05-13 0.124 12,092 +0 0.00% 1,499
2025-05-14 2025-05-12 0.121 12,092 +0 0.00% 1,463
2025-05-13 2025-05-09 0.117 12,092 +0 0.00% 1,415
2025-05-12 2025-05-08 0.117 12,092 +0 0.00% 1,415
2025-05-09 2025-05-07 0.119 12,092 +0 0.00% 1,439
2025-05-08 2025-05-06 0.123 12,092 +0 0.00% 1,487
2025-05-07 2025-05-02 0.123 12,092 +0 0.00% 1,487
2025-05-06 2025-04-30 0.124 12,092 +0 0.00% 1,499
2025-05-02 2025-04-29 0.125 12,092 +0 0.00% 1,512
2025-04-30 2025-04-28 0.123 12,092 +0 0.00% 1,487
2025-04-29 2025-04-25 0.124 12,092 +0 0.00% 1,499
2025-04-28 2025-04-24 0.123 12,092 +0 0.00% 1,487
2025-04-25 2025-04-23 0.123 12,092 +0 0.00% 1,487
2025-04-24 2025-04-22 0.116 12,092 +0 0.00% 1,403
2025-04-23 2025-04-17 0.113 12,092 +0 0.00% 1,366
2025-04-22 2025-04-16 0.112 12,092 +0 0.00% 1,354
2025-04-17 2025-04-15 0.112 12,092 +0 0.00% 1,354
2025-04-16 2025-04-14 0.112 12,092 +0 0.00% 1,354
2025-04-15 2025-04-11 0.109 12,092 +0 0.00% 1,318
2025-04-14 2025-04-10 0.115 12,092 +0 0.00% 1,391
2025-04-11 2025-04-09 0.109 12,092 +0 0.00% 1,318
2025-04-10 2025-04-08 0.110 12,092 +0 0.00% 1,330
2025-04-09 2025-04-07 0.110 12,092 +0 0.00% 1,330
2025-04-08 2025-04-03 0.128 12,092 +0 0.00% 1,548
2025-04-07 2025-04-02 0.124 12,092 +0 0.00% 1,499
2025-04-03 2025-04-01 0.121 12,092 +0 0.00% 1,463
2025-04-02 2025-03-31 0.117 12,092 +0 0.00% 1,415
2025-04-01 2025-03-28 0.108 12,092 +0 0.00% 1,306
2025-03-31 2025-03-27 0.108 12,092 +0 0.00% 1,306
2025-03-28 2025-03-26 0.113 12,092 +0 0.00% 1,366
2025-03-27 2025-03-25 0.100 12,092 +0 0.00% 1,209
2025-03-26 2025-03-24 0.103 12,092 +0 0.00% 1,245
2025-03-25 2025-03-21 0.103 12,092 +0 0.00% 1,245
2025-03-24 2025-03-20 0.103 12,092 +0 0.00% 1,245
2025-03-21 2025-03-19 0.106 12,092 +0 0.00% 1,282
2025-03-20 2025-03-18 0.105 12,092 +0 0.00% 1,270
2025-03-19 2025-03-17 0.105 12,092 +0 0.00% 1,270
2025-03-18 2025-03-14 0.097 12,092 +0 0.00% 1,173
2025-03-17 2025-03-13 0.100 12,092 +0 0.00% 1,209
2025-03-14 2025-03-12 0.100 12,092 +0 0.00% 1,209
2025-03-13 2025-03-11 0.100 12,092 +0 0.00% 1,209
2025-03-12 2025-03-10 0.100 12,092 +0 0.00% 1,209
2025-03-11 2025-03-07 0.098 12,092 +0 0.00% 1,185
2025-03-10 2025-03-06 0.100 12,092 +0 0.00% 1,209
2025-03-07 2025-03-05 0.100 12,092 +0 0.00% 1,209
2025-03-06 2025-03-04 0.100 12,092 +0 0.00% 1,209
2025-03-05 2025-03-03 0.100 12,092 +0 0.00% 1,209
2025-03-04 2025-02-28 0.099 12,092 +0 0.00% 1,197
2025-03-03 2025-02-27 0.097 12,092 +0 0.00% 1,173
2025-02-28 2025-02-26 0.099 12,092 +0 0.00% 1,197
2025-02-27 2025-02-25 0.099 12,092 +0 0.00% 1,197
2025-02-26 2025-02-24 0.098 12,092 +0 0.00% 1,185
2025-02-25 2025-02-21 0.100 12,092 +0 0.00% 1,209
2025-02-24 2025-02-20 0.097 12,092 +0 0.00% 1,173
2025-02-21 2025-02-19 0.098 12,092 +0 0.00% 1,185
2025-02-20 2025-02-18 0.100 12,092 +0 0.00% 1,209
2025-02-19 2025-02-17 0.099 12,092 +0 0.00% 1,197
2025-02-18 2025-02-14 0.098 12,092 +0 0.00% 1,185
2025-02-17 2025-02-13 0.096 12,092 +0 0.00% 1,161
2025-02-14 2025-02-12 0.098 12,092 +0 0.00% 1,185
2025-02-13 2025-02-11 0.099 12,092 +0 0.00% 1,197
2025-02-12 2025-02-10 0.094 12,092 +0 0.00% 1,137
2025-02-11 2025-02-07 0.090 12,092 +0 0.00% 1,088
2025-02-10 2025-02-06 0.090 12,092 +0 0.00% 1,088
2025-02-07 2025-02-05 0.088 12,092 +0 0.00% 1,064
2025-02-06 2025-02-04 0.084 12,092 +0 0.00% 1,016
2025-02-05 2025-02-03 0.084 12,092 +0 0.00% 1,016
2025-02-04 2025-01-28 0.091 12,092 +0 0.00% 1,100
2025-02-03 2025-01-24 0.091 12,092 +0 0.00% 1,100
2025-01-27 2025-01-23 0.088 12,092 +0 0.00% 1,064
2025-01-24 2025-01-22 0.087 12,092 +0 0.00% 1,052
2025-01-23 2025-01-21 0.087 12,092 +0 0.00% 1,052
2025-01-22 2025-01-20 0.087 12,092 +0 0.00% 1,052
2025-01-21 2025-01-17 0.087 12,092 +0 0.00% 1,052
2025-01-20 2025-01-16 0.092 12,092 +0 0.00% 1,112
2025-01-17 2025-01-15 0.092 12,092 +0 0.00% 1,112
2025-01-16 2025-01-14 0.092 12,092 +0 0.00% 1,112
2025-01-15 2025-01-13 0.087 12,092 +0 0.00% 1,052
2025-01-14 2025-01-10 0.092 12,092 +0 0.00% 1,112
2025-01-13 2025-01-09 0.092 12,092 +0 0.00% 1,112
2025-01-10 2025-01-08 0.094 12,092 +0 0.00% 1,137
2025-01-09 2025-01-07 0.094 12,092 +0 0.00% 1,137
2025-01-08 2025-01-06 0.092 12,092 +0 0.00% 1,112
2025-01-07 2025-01-03 0.090 12,092 +0 0.00% 1,088
2025-01-06 2025-01-02 0.090 12,092 +0 0.00% 1,088
2025-01-03 2024-12-31 0.093 12,092 +0 0.00% 1,125
2025-01-02 2024-12-27 0.096 12,092 +0 0.00% 1,161
2024-12-30 2024-12-24 0.092 12,092 +0 0.00% 1,112
2024-12-27 2024-12-20 0.096 12,092 +0 0.00% 1,161
2024-12-23 2024-12-19 0.093 12,092 +0 0.00% 1,125
2024-12-20 2024-12-18 0.100 12,092 +0 0.00% 1,209
2024-12-19 2024-12-17 0.100 12,092 +0 0.00% 1,209
2024-12-18 2024-12-16 0.100 12,092 +0 0.00% 1,209
2024-12-17 2024-12-13 0.099 12,092 +0 0.00% 1,197
2024-12-16 2024-12-12 0.097 12,092 +0 0.00% 1,173
2024-12-13 2024-12-11 0.097 12,092 +0 0.00% 1,173
2024-12-12 2024-12-10 0.096 12,092 +0 0.00% 1,161
2024-12-11 2024-12-09 0.096 12,092 +0 0.00% 1,161
2024-12-10 2024-12-06 0.095 12,092 +0 0.00% 1,149
2024-12-09 2024-12-05 0.094 12,092 +0 0.00% 1,137
2024-12-06 2024-12-04 0.094 12,092 +0 0.00% 1,137
2024-12-05 2024-12-03 0.105 12,092 +0 0.00% 1,270
2024-12-04 2024-12-02 0.108 12,092 +0 0.00% 1,306
2024-12-03 2024-11-29 0.096 12,092 +0 0.00% 1,161
2024-12-02 2024-11-28 0.094 12,092 +0 0.00% 1,137
2024-11-29 2024-11-27 0.092 12,092 +0 0.00% 1,112
2024-11-28 2024-11-26 0.094 12,092 +0 0.00% 1,137
2024-11-27 2024-11-25 0.094 12,092 +0 0.00% 1,137
2024-11-26 2024-11-22 0.094 12,092 +0 0.00% 1,137
2024-11-25 2024-11-21 0.097 12,092 +0 0.00% 1,173
2024-11-22 2024-11-20 0.097 12,092 +0 0.00% 1,173
2024-11-21 2024-11-19 0.096 12,092 +0 0.00% 1,161
2024-11-20 2024-11-18 0.096 12,092 +0 0.00% 1,161
2024-11-19 2024-11-15 0.095 12,092 +0 0.00% 1,149
2024-11-18 2024-11-14 0.102 12,092 +0 0.00% 1,233
2024-11-15 2024-11-13 0.102 12,092 +0 0.00% 1,233
2024-11-14 2024-11-12 0.103 12,092 +0 0.00% 1,245
2024-11-13 2024-11-11 0.102 12,092 +0 0.00% 1,233
2024-11-12 2024-11-08 0.110 12,092 +0 0.00% 1,330
2024-11-11 2024-11-07 0.110 12,092 +0 0.00% 1,330
2024-11-08 2024-11-06 0.110 12,092 +0 0.00% 1,330
2024-11-07 2024-11-05 0.110 12,092 +0 0.00% 1,330
2024-11-06 2024-11-04 0.108 12,092 +0 0.00% 1,306
2024-11-05 2024-11-01 0.108 12,092 +0 0.00% 1,306
2024-11-04 2024-10-31 0.108 12,092 +0 0.00% 1,306
2024-11-01 2024-10-30 0.108 12,092 +0 0.00% 1,306
2024-10-31 2024-10-29 0.108 12,092 +0 0.00% 1,306
2024-10-30 2024-10-28 0.110 12,092 +0 0.00% 1,330
2024-10-29 2024-10-25 0.110 12,092 +0 0.00% 1,330
2024-10-28 2024-10-24 0.112 12,092 +0 0.00% 1,354
2024-10-25 2024-10-23 0.113 12,092 +0 0.00% 1,366
2024-10-24 2024-10-22 0.114 12,092 +0 0.00% 1,378
2024-10-23 2024-10-21 0.111 12,092 +0 0.00% 1,342
2024-10-22 2024-10-18 0.114 12,092 +0 0.00% 1,378
2024-10-21 2024-10-17 0.113 12,092 +0 0.00% 1,366
2024-10-18 2024-10-16 0.111 12,092 +0 0.00% 1,342
2024-10-17 2024-10-15 0.113 12,092 +0 0.00% 1,366
2024-10-16 2024-10-14 0.124 12,092 +0 0.00% 1,499
2024-10-15 2024-10-10 0.124 12,092 +0 0.00% 1,499
2024-10-14 2024-10-09 0.133 12,092 +0 0.00% 1,608
2024-10-10 2024-10-08 0.128 12,092 +0 0.00% 1,548
2024-10-09 2024-10-07 0.147 12,092 +0 0.00% 1,778
2024-10-08 2024-10-04 0.139 12,092 +0 0.00% 1,681
2024-10-07 2024-10-03 0.126 12,092 +0 0.00% 1,524
2024-10-04 2024-10-02 0.126 12,092 +0 0.00% 1,524
2024-10-03 2024-09-30 0.114 12,092 +0 0.00% 1,378
2024-10-02 2024-09-27 0.109 12,092 +0 0.00% 1,318
2024-09-30 2024-09-26 0.104 12,092 +0 0.00% 1,258
2024-09-27 2024-09-25 0.101 12,092 +0 0.00% 1,221
2024-09-26 2024-09-24 0.098 12,092 +0 0.00% 1,185
2024-09-25 2024-09-23 0.093 12,092 +0 0.00% 1,125
2024-09-24 2024-09-20 0.093 12,092 +0 0.00% 1,125
2024-09-23 2024-09-19 0.093 12,092 +0 0.00% 1,125
2024-09-20 2024-09-17 0.090 12,092 +0 0.00% 1,088
2024-09-19 2024-09-16 0.096 12,092 +0 0.00% 1,161
2024-09-17 2024-09-13 0.094 12,092 +0 0.00% 1,137
2024-09-16 2024-09-12 0.094 12,092 +0 0.00% 1,137
2024-09-13 2024-09-11 0.094 12,092 +0 0.00% 1,137
2024-09-12 2024-09-10 0.099 12,092 +0 0.00% 1,197
2024-09-11 2024-09-09 0.099 12,092 +0 0.00% 1,197
2024-09-10 2024-09-05 0.101 12,092 +0 0.00% 1,221
2024-09-09 2024-09-04 0.101 12,092 +0 0.00% 1,221
2024-09-05 2024-09-03 0.105 12,092 +0 0.00% 1,270
2024-09-04 2024-09-02 0.110 12,092 +0 0.00% 1,330
2024-09-03 2024-08-30 0.096 12,092 +0 0.00% 1,161
2024-09-02 2024-08-29 0.105 12,092 +0 0.00% 1,270
2024-08-30 2024-08-28 0.105 12,092 +0 0.00% 1,270
2024-08-29 2024-08-27 0.105 12,092 +0 0.00% 1,270
2024-08-28 2024-08-26 0.105 12,092 +0 0.00% 1,270
2024-08-27 2024-08-23 0.105 12,092 +0 0.00% 1,270
2024-08-26 2024-08-22 0.105 12,092 +1,000 0.00% 1,270
2023-05-25 2023-05-23 0.228 11,092 -80,000 0.00% 2,529
2022-09-06 2022-09-02 0.569 91,092 +43,885 0.00% 51,869
2022-07-05 2022-06-30 0.524 47,207 +38,636 0.00% 24,742
2022-02-23 2022-02-21 0.646 8,571 +762 0.00% 5,539
2021-12-20 2021-12-16 0.598 7,809 +390 0.00% 4,670
2021-09-20 2021-09-16 0.697 7,419 +253 0.00% 5,168
2020-12-18 2020-12-16 0.689 7,166 +244 0.00% 4,938
2019-10-03 2019-09-30 0.835 6,922 +277 0.00% 5,777
2019-04-23 2019-04-17 0.868 6,645 -527,166 0.00% 5,768
2019-03-28 2019-03-26 0.835 533,811 -95,848 0.04% 445,546
2019-03-26 2019-03-22 0.851 629,659 -155,754 0.04% 536,057
2018-12-19 2018-12-17 0.860 785,413 +23,100 0.06% 675,411
2018-10-03 2018-09-28 0.913 762,313 +29,895 0.06% 695,949
2018-09-04 2018-08-31 0.913 732,418 -167,590 0.06% 668,657
2018-06-05 2018-06-01 1.038 900,008 +167,732 0.07% 934,434
2018-05-30 2018-05-28 1.056 732,276 +558,632 0.06% 773,394
2017-12-20 2017-12-18 1.155 173,644 +4,070 0.01% 200,528
2017-10-09 2017-10-04 1.191 169,574 +163,661 0.01% 202,044
2017-09-13 2017-09-11 1.324 5,913 +348 0.00% 7,831
2017-08-25 2017-08-22 1.266 5,565 -20,538 0.00% 7,045
2017-08-24 2017-08-21 1.246 26,103 +20,538 0.00% 32,537
2017-07-17 2017-07-13 1.305 5,565 -1,879,478 0.00% 7,262
2017-07-14 2017-07-12 1.266 1,885,043 -646,946 0.16% 2,386,369
2017-07-13 2017-07-11 1.266 2,531,989 -1,612,228 0.21% 3,205,370
2017-07-12 2017-07-10 1.246 4,144,217 -246,455 0.34% 5,165,656
2017-07-11 2017-07-07 1.266 4,390,672 -246,456 0.36% 5,558,369
2017-07-10 2017-07-06 1.246 4,637,128 -246,455 0.38% 5,780,057
2017-07-07 2017-07-05 1.246 4,883,583 -1,648,170 0.40% 6,087,256
2017-07-06 2017-07-04 1.227 6,531,753 -883,132 0.54% 8,014,443
2017-07-05 2017-07-03 1.246 7,414,885 -646,945 0.61% 9,242,457
2017-07-04 2017-06-30 1.246 8,061,830 -3,378,491 0.67% 10,048,857
2017-02-01 2017-01-25 0.964 11,440,321 -322,189 0.94% 11,029,262
2016-12-21 2016-12-19 1.004 11,762,510 +356,439 0.97% 11,812,369
2016-11-30 2016-11-28 1.004 11,406,071 -1,493,668 0.97% 11,454,419
2016-09-21 2016-09-19 1.085 12,899,739 -497,890 1.07% 13,990,772
2016-09-14 2016-09-12 1.004 13,397,629 -622,362 1.11% 13,454,419
2016-09-12 2016-09-08 1.085 14,019,991 -438,143 1.16% 15,205,773
2016-09-09 2016-09-07 1.085 14,458,134 -1,901,938 1.19% 15,680,973
2016-09-08 2016-09-06 1.105 16,360,072 -4,207,166 1.35% 18,072,361
2016-09-05 2016-09-01 1.147 20,567,238 +761,749 1.70% 23,593,701
2016-09-01 2016-08-30 1.022 19,805,489 -9,589 1.70% 20,241,331
2016-08-31 2016-08-29 1.012 19,815,078 -479,449 1.70% 20,044,487
2016-08-19 2016-08-17 0.803 20,294,527 -9,589 1.74% 16,296,603
2016-08-10 2016-08-08 0.824 20,304,116 +19,178 1.74% 16,727,791
2016-06-17 2016-06-15 0.813 20,284,938 +479,449 1.74% 16,500,447
2016-06-14 2016-06-10 0.761 19,805,489 +958,899 1.70% 15,077,726
2016-06-10 2016-06-07 0.720 18,846,590 +958,898 1.62% 13,561,549
2016-05-31 2016-05-27 0.667 17,887,692 -163,013 1.53% 11,938,828
2016-05-30 2016-05-26 0.657 18,050,705 -19,178 1.55% 11,859,384
2016-04-29 2016-04-27 0.667 18,069,883 +5,860,548 1.55% 12,060,428
2016-03-24 2016-03-22 0.814 12,209,335 +947,756 1.57% 9,939,045
2015-12-17 2015-12-15 1.063 11,261,579 +242,185 1.57% 11,971,507
2015-11-06 2015-11-04 1.098 11,019,394 +129,816 1.57% 12,096,035
2015-11-05 2015-11-03 1.086 10,889,578 +341,850 1.55% 11,827,709
2015-10-27 2015-10-23 1.098 10,547,728 +16,796 1.50% 11,578,285
2015-10-12 2015-10-08 1.063 10,530,932 -186,071 1.51% 11,194,801
2015-10-09 2015-10-07 1.051 10,717,003 +186,071 1.54% 11,268,769
2015-09-14 2015-09-10 1.040 10,530,932 -4,328 1.51% 10,951,435
2015-09-11 2015-09-09 1.063 10,535,260 -12,981 1.51% 11,199,401
2015-09-10 2015-09-08 1.063 10,548,241 -12,982 1.52% 11,213,201
2015-09-02 2015-08-31 1.195 10,561,223 +653,272 1.52% 12,617,637
2015-08-31 2015-08-27 1.195 9,907,951 -8,120 1.52% 11,837,164
2015-08-28 2015-08-26 1.195 9,916,071 -8,119 1.52% 11,846,865
2015-08-26 2015-08-24 1.182 9,924,190 -16,238 1.52% 11,734,332
2015-08-25 2015-08-21 1.219 9,940,428 -8,119 1.52% 12,120,830
2015-08-24 2015-08-20 1.219 9,948,547 -8,119 1.52% 12,130,729
2015-08-20 2015-08-18 1.256 9,956,666 +8,119 1.53% 12,508,527
2015-08-19 2015-08-17 1.256 9,948,547 -8,119 1.52% 12,498,327
2015-08-18 2015-08-14 1.256 9,956,666 -8,119 1.53% 12,508,527
2015-08-13 2015-08-11 1.256 9,964,785 -8,119 1.53% 12,518,727
2015-08-04 2015-07-31 1.256 9,972,904 -16,238 1.53% 12,528,927
2015-08-03 2015-07-30 1.256 9,989,142 -8,120 1.53% 12,549,327
2015-07-30 2015-07-28 1.256 9,997,262 -16,238 1.53% 12,559,528
2015-07-21 2015-07-17 1.306 10,013,500 +12,179 1.53% 13,073,258
2015-07-20 2015-07-16 1.256 10,001,321 -12,179 1.53% 12,564,627
2015-07-16 2015-07-14 1.256 10,013,500 -12,178 1.53% 12,579,928
2015-06-30 2015-06-26 1.404 10,025,678 +8,119 1.54% 14,077,018
2015-06-18 2015-06-16 1.379 10,017,559 +8,119 1.53% 13,818,853
2015-06-17 2015-06-15 1.379 10,009,440 +8,119 1.53% 13,807,653
2015-06-16 2015-06-12 1.404 10,001,321 +8,119 1.53% 14,042,819
2015-06-15 2015-06-11 1.404 9,993,202 +8,119 1.53% 14,031,419
2015-06-12 2015-06-10 1.355 9,985,083 +8,119 1.53% 13,528,088
2015-06-11 2015-06-09 1.404 9,976,964 +8,119 1.53% 14,008,619
2015-06-10 2015-06-08 1.453 9,968,845 +8,119 1.53% 14,488,350
2015-06-09 2015-06-05 1.429 9,960,726 +8,119 1.53% 14,231,184
2015-06-05 2015-06-03 1.478 9,952,607 +8,120 1.52% 14,709,915
2015-06-04 2015-06-02 1.478 9,944,487 +8,119 1.52% 14,697,914
2015-06-03 2015-06-01 1.503 9,936,368 +8,119 1.52% 14,930,679
2015-06-01 2015-05-28 1.453 9,928,249 +8,119 1.52% 14,429,349
2015-05-28 2015-05-26 1.478 9,920,130 +8,119 1.52% 14,661,914
2015-05-15 2015-05-13 1.453 9,912,011 +8,119 1.52% 14,405,749
2015-05-12 2015-05-08 1.478 9,903,892 -12,179 1.52% 14,637,915
2015-05-11 2015-05-07 1.453 9,916,071 +117,727 1.52% 14,411,650
2015-05-07 2015-05-05 1.478 9,798,344 +12,179 1.50% 14,481,915
2015-05-04 2015-04-29 1.478 9,786,165 +8,119 1.50% 14,463,914
2015-04-21 2015-04-17 1.355 9,778,046 +16,238 1.50% 13,247,588
2015-04-17 2015-04-15 1.306 9,761,808 +917,459 1.50% 12,744,658
2015-04-16 2015-04-14 1.306 8,844,349 +353,181 1.36% 11,546,857
2015-03-18 2015-03-16 1.256 8,491,168 +665,766 1.30% 10,667,427
2015-03-17 2015-03-13 1.281 7,825,402 +8,119 1.20% 10,023,792
2015-03-13 2015-03-11 1.281 7,817,283 +121,787 1.20% 10,013,392
2015-03-12 2015-03-10 1.281 7,695,496 +81,191 1.18% 9,857,392
2015-03-11 2015-03-09 1.281 7,614,305 +4,059 1.17% 9,753,392
2015-03-10 2015-03-06 1.281 7,610,246 +16,238 1.17% 9,748,193
2015-03-09 2015-03-05 1.281 7,594,008 +369,419 1.16% 9,727,393
2015-03-06 2015-03-04 1.281 7,224,589 +795,672 1.11% 9,254,193
2015-02-24 2015-02-18 1.281 6,428,917 +207,037 0.99% 8,234,993
2015-02-17 2015-02-13 1.281 6,221,880 +8,119 0.95% 7,969,793
2015-02-13 2015-02-11 1.281 6,213,761 +4,060 0.95% 7,959,393
2015-02-11 2015-02-09 1.281 6,209,701 +4,060 0.95% 7,954,192
2015-02-10 2015-02-06 1.281 6,205,641 +20,297 0.95% 7,948,992
2015-02-09 2015-02-05 1.281 6,185,344 +101,489 0.95% 7,922,993
2015-02-06 2015-02-04 1.281 6,083,855 +101,489 0.93% 7,792,993
2015-01-28 2015-01-26 1.306 5,982,366 +36,536 0.92% 7,810,357
2015-01-14 2015-01-12 1.330 5,945,830 +4,059 0.91% 7,909,123
2015-01-13 2015-01-09 1.330 5,941,771 +56,834 0.91% 7,903,723
2015-01-12 2015-01-08 1.330 5,884,937 +312,585 0.90% 7,828,123
2015-01-09 2015-01-07 1.330 5,572,352 +32,477 0.85% 7,412,323
2014-12-29 2014-12-22 1.281 5,539,875 -574 0.85% 7,096,192
2014-12-18 2014-12-16 1.330 5,540,449 +102,601 0.85% 7,369,886
2014-12-04 2014-12-02 1.330 5,437,848 +1,093,711 0.85% 7,233,407
2014-11-14 2014-11-12 1.305 4,344,137 +16,935 0.68% 5,669,527
2014-11-13 2014-11-11 1.280 4,327,202 +21,515 0.68% 5,538,821
2014-11-11 2014-11-07 1.305 4,305,687 +399 0.68% 5,619,346
2014-11-10 2014-11-06 1.280 4,305,288 +81,281 0.68% 5,510,771
2014-09-23 2014-09-19 1.537 4,224,007 +291,311 0.66% 6,490,433
2014-09-08 2014-09-04 1.564 3,932,696 +203,135 0.66% 6,148,831
2014-08-11 2014-08-07 1.510 3,729,561 -20,403 0.63% 5,630,149
2014-08-08 2014-08-06 1.483 3,749,964 -33,386 0.63% 5,559,861
2014-08-06 2014-08-04 1.510 3,783,350 +542,713 0.64% 5,711,349
2014-08-05 2014-08-01 1.510 3,240,637 +185,479 0.55% 4,892,069
2014-08-04 2014-07-31 1.510 3,055,158 +49,338 0.52% 4,612,070
2014-08-01 2014-07-30 1.510 3,005,820 +7,419 0.51% 4,537,589
2014-07-31 2014-07-29 1.510 2,998,401 +201,802 0.51% 4,526,390
2014-07-08 2014-07-04 1.537 2,796,599 +33,386 0.47% 4,297,137
2014-01-27 2014-01-23 1.429 2,763,213 +2,759,193 0.47% 3,947,884
2013-12-20 2013-12-18 1.484 4,020 +77 0.00% 5,967
2013-09-24 2013-09-19 1.432 3,943 +158 0.00% 5,645
2012-12-21 2012-12-19 1.404 3,785 +78 0.00% 5,312
2012-11-09 2012-11-07 1.316 3,707 -105,526 0.00% 4,878
2012-11-08 2012-11-06 1.301 109,233 -39,330 0.02% 142,132
2012-11-07 2012-11-05 1.301 148,563 +55,403 0.03% 193,308
2012-11-06 2012-11-02 1.316 93,160 +89,603 0.02% 122,581
2012-09-04 2012-08-31 1.362 3,557 +160 0.00% 4,846
2011-12-12 2011-12-08 1.318 3,397 +82 0.00% 4,476
2011-10-03 2011-09-28 1.035 3,315 -33,363 0.00% 3,432
2011-09-30 2011-09-27 0.988 36,678 +33,363 0.01% 36,246
2008-08-20 2008-08-18 1.273 3,315 +88 0.00% 4,220
2008-01-18 2008-01-16 2.579 3,227 -23,269 0.00% 8,321
2008-01-14 2008-01-10 2.836 26,496 -59,879 0.01% 75,153
2008-01-10 2008-01-08 2.933 86,375 -13,961 0.02% 253,345
2008-01-07 2008-01-03 3.062 100,336 +97,109 0.02% 307,229
2007-12-27 2007-12-20 3.013 3,227 +17 0.00% 9,724
2007-12-21 2007-12-19 3.078 3,210 -2,160 0.00% 9,880
2007-12-20 2007-12-18 3.208 5,370 +2,160 0.00% 17,225
2007-12-04 2007-11-30 3.402 3,210 -148,455 0.00% 10,921
2007-12-03 2007-11-29 3.499 151,665 -175,615 0.03% 530,712
2007-11-30 2007-11-28 3.564 327,280 -128,703 0.07% 1,166,439
2007-11-29 2007-11-27 3.402 455,983 -17,901 0.10% 1,551,272
2007-11-28 2007-11-26 3.305 473,884 -63,270 0.10% 1,566,110
2007-11-27 2007-11-23 3.402 537,154 -201,233 0.12% 1,827,419
2007-11-23 2007-11-21 3.694 738,387 -169,751 0.16% 2,727,337
2007-11-22 2007-11-20 3.564 908,138 -191,664 0.20% 3,236,640
2007-11-21 2007-11-19 3.337 1,099,802 -19,445 0.24% 3,670,301
2007-11-19 2007-11-15 3.532 1,119,247 -12,345 0.24% 3,952,777
2007-11-16 2007-11-14 3.532 1,131,592 -219,442 0.24% 3,996,375
2007-11-15 2007-11-13 3.402 1,351,034 -84,258 0.29% 4,596,270
2007-11-13 2007-11-09 3.856 1,435,292 -30,864 0.31% 5,533,974
2007-11-12 2007-11-08 3.888 1,466,156 -4,013 0.32% 5,700,479
2007-11-09 2007-11-07 3.953 1,470,169 -319,440 0.32% 5,811,350
2007-11-08 2007-11-06 3.856 1,789,609 -36,728 0.39% 6,900,094
2007-11-06 2007-11-02 3.920 1,826,337 -16,667 0.39% 7,160,052
2007-11-05 2007-11-01 4.018 1,843,004 -191,356 0.40% 7,404,537
2007-11-01 2007-10-30 4.050 2,034,360 -114,196 0.44% 8,239,251
2007-10-31 2007-10-29 4.115 2,148,556 -318,206 0.46% 8,840,978
2007-10-30 2007-10-26 4.082 2,466,762 -117,900 0.53% 10,070,423
2007-10-29 2007-10-25 4.180 2,584,662 +610,178 0.56% 10,802,975
2007-10-26 2007-10-24 3.888 1,974,484 -224,380 0.43% 7,676,881
2007-10-24 2007-10-22 3.985 2,198,864 +2,195,654 0.47% 8,763,012
2007-08-23 2007-08-21 4.374 3,210 +24 0.00% 14,041
2007-06-26 2007-06-22 4.080 3,186 0.00% 13,000

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