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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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 0.242 294,877,661 +0 3.96% 71,360,394
2025-10-13 2025-10-09 0.242 294,877,661 +0 3.96% 71,360,394
2025-10-10 2025-10-08 0.237 294,877,661 +0 3.96% 69,886,006
2025-10-09 2025-10-06 0.242 294,877,661 +0 3.96% 71,360,394
2025-10-08 2025-10-03 0.240 294,877,661 +0 3.96% 70,770,639
2025-10-06 2025-10-02 0.245 294,877,661 +0 3.96% 72,245,027
2025-10-03 2025-09-30 0.232 294,877,661 +0 3.96% 68,411,617
2025-10-02 2025-09-29 0.238 294,877,661 +0 3.96% 70,180,883
2025-09-30 2025-09-26 0.239 294,877,661 +0 3.96% 70,475,761
2025-09-29 2025-09-25 0.240 294,877,661 +0 3.96% 70,770,639
2025-09-26 2025-09-24 0.239 294,877,661 +0 3.96% 70,475,761
2025-09-25 2025-09-23 0.240 294,877,661 +0 3.96% 70,770,639
2025-09-24 2025-09-22 0.245 294,877,661 +0 3.96% 72,245,027
2025-09-23 2025-09-19 0.249 294,877,661 +0 3.96% 73,424,538
2025-09-22 2025-09-18 0.244 294,877,661 +0 3.96% 71,950,149
2025-09-19 2025-09-17 0.250 294,877,661 +0 3.96% 73,719,415
2025-09-18 2025-09-16 0.249 294,877,661 +0 3.96% 73,424,538
2025-09-17 2025-09-15 0.250 294,877,661 +0 3.96% 73,719,415
2025-09-16 2025-09-12 0.250 294,877,661 +0 3.96% 73,719,415
2025-09-15 2025-09-11 0.250 294,877,661 +0 3.96% 73,719,415
2025-09-12 2025-09-10 0.255 294,877,661 +0 3.96% 75,193,804
2025-09-11 2025-09-09 0.255 294,877,661 +0 3.96% 75,193,804
2025-09-10 2025-09-08 0.255 294,877,661 +0 3.96% 75,193,804
2025-09-09 2025-09-05 0.255 294,877,661 +0 3.96% 75,193,804
2025-09-08 2025-09-04 0.255 294,877,661 +0 3.93% 75,193,804
2025-09-05 2025-09-03 0.260 294,877,661 +0 3.93% 76,668,192
2025-09-04 2025-09-02 0.243 294,877,661 +0 3.93% 71,655,272
2025-09-03 2025-09-01 0.250 294,877,661 +0 3.93% 73,719,415
2025-09-02 2025-08-29 0.255 294,877,661 +0 3.93% 75,193,804
2025-09-01 2025-08-28 0.247 294,877,661 +0 3.93% 72,834,782
2025-08-29 2025-08-27 0.250 294,877,661 +0 3.93% 73,719,415
2025-08-28 2025-08-26 0.265 294,877,661 +0 3.93% 78,142,580
2025-08-27 2025-08-25 0.260 294,877,661 +0 3.93% 76,668,192
2025-08-26 2025-08-22 0.265 294,877,661 +0 3.93% 78,142,580
2025-08-25 2025-08-21 0.265 294,877,661 +0 3.93% 78,142,580
2025-08-22 2025-08-20 0.255 294,877,661 +0 3.93% 75,193,804
2025-08-21 2025-08-19 0.255 294,877,661 +0 3.93% 75,193,804
2025-08-20 2025-08-18 0.255 294,877,661 +0 3.93% 75,193,804
2025-08-19 2025-08-15 0.260 294,877,661 +0 3.93% 76,668,192
2025-08-18 2025-08-14 0.246 294,877,661 +0 3.93% 72,539,905
2025-08-15 2025-08-13 0.250 294,877,661 +0 3.93% 73,719,415
2025-08-14 2025-08-12 0.250 294,877,661 +0 3.93% 73,719,415
2025-08-13 2025-08-11 0.249 294,877,661 +0 3.93% 73,424,538
2025-08-12 2025-08-08 0.250 294,877,661 +0 3.93% 73,719,415
2025-08-11 2025-08-07 0.255 294,877,661 +0 3.93% 75,193,804
2025-08-08 2025-08-06 0.243 294,877,661 +0 3.93% 71,655,272
2025-08-07 2025-08-05 0.242 294,877,661 +0 3.93% 71,360,394
2025-08-06 2025-08-04 0.242 294,877,661 +0 3.93% 71,360,394
2025-08-05 2025-08-01 0.248 294,877,661 +0 3.93% 73,129,660
2025-08-04 2025-07-31 0.260 294,877,661 +0 3.93% 76,668,192
2025-08-01 2025-07-30 0.265 294,877,661 +0 3.93% 78,142,580
2025-07-31 2025-07-29 0.265 294,877,661 +0 3.93% 78,142,580
2025-07-30 2025-07-28 0.265 294,877,661 +0 3.93% 78,142,580
2025-07-29 2025-07-25 0.270 294,877,661 +0 3.93% 79,616,968
2025-07-28 2025-07-24 0.265 294,877,661 +0 3.93% 78,142,580
2025-07-25 2025-07-23 0.265 294,877,661 +0 3.93% 78,142,580
2025-07-24 2025-07-22 0.270 294,877,661 +0 3.93% 79,616,968
2025-07-23 2025-07-21 0.260 294,877,661 +0 3.93% 76,668,192
2025-07-22 2025-07-18 0.260 294,877,661 +0 3.93% 76,668,192
2025-07-21 2025-07-17 0.260 294,877,661 +0 3.93% 76,668,192
2025-07-18 2025-07-16 0.255 294,877,661 +0 3.93% 75,193,804
2025-07-17 2025-07-15 0.255 294,877,661 +0 3.93% 75,193,804
2025-07-16 2025-07-14 0.260 294,877,661 +0 3.93% 76,668,192
2025-07-15 2025-07-11 0.255 294,877,661 +0 3.93% 75,193,804
2025-07-14 2025-07-10 0.255 294,877,661 +0 3.93% 75,193,804
2025-07-11 2025-07-09 0.250 294,877,661 +0 3.93% 73,719,415
2025-07-10 2025-07-08 0.250 294,877,661 +0 3.93% 73,719,415
2025-07-09 2025-07-07 0.244 294,877,661 +0 3.93% 71,950,149
2025-07-08 2025-07-04 0.249 294,877,661 +0 3.93% 73,424,538
2025-07-07 2025-07-03 0.248 294,877,661 +0 3.93% 73,129,660
2025-07-04 2025-07-02 0.242 294,877,661 +0 3.93% 71,360,394
2025-07-03 2025-06-30 0.244 294,877,661 +0 3.93% 71,950,149
2025-07-02 2025-06-27 0.238 294,877,661 +0 3.93% 70,180,883
2025-06-30 2025-06-26 0.228 294,877,661 +0 3.93% 67,232,107
2025-06-27 2025-06-25 0.229 294,877,661 +0 3.93% 67,526,984
2025-06-26 2025-06-24 0.228 294,877,661 +0 3.93% 67,232,107
2025-06-25 2025-06-23 0.224 294,877,661 +0 3.93% 66,052,596
2025-06-24 2025-06-20 0.218 294,877,661 +0 3.93% 64,283,330
2025-06-23 2025-06-19 0.208 294,877,661 +0 3.93% 61,334,553
2025-06-20 2025-06-18 0.210 294,877,661 +0 3.93% 61,924,309
2025-06-19 2025-06-17 0.211 294,877,661 +0 3.93% 62,219,186
2025-06-18 2025-06-16 0.210 294,877,661 +0 3.93% 61,924,309
2025-06-17 2025-06-13 0.195 294,877,661 +0 3.93% 57,501,144
2025-06-16 2025-06-12 0.190 294,877,661 +0 3.93% 56,026,756
2025-06-13 2025-06-11 0.188 294,877,661 +0 3.93% 55,437,000
2025-06-12 2025-06-10 0.189 294,877,661 +0 3.93% 55,731,878
2025-06-11 2025-06-09 0.190 294,877,661 +0 3.93% 56,026,756
2025-06-10 2025-06-06 0.196 294,877,661 +0 3.93% 57,796,022
2025-06-09 2025-06-05 0.196 294,877,661 +0 3.93% 57,796,022
2025-06-06 2025-06-04 0.197 294,877,661 +0 3.93% 58,090,899
2025-06-05 2025-06-03 0.189 294,877,661 +0 3.93% 55,731,878
2025-06-04 2025-06-02 0.188 294,877,661 +0 3.93% 55,437,000
2025-06-03 2025-05-30 0.188 294,877,661 +0 3.93% 55,437,000
2025-06-02 2025-05-29 0.199 294,877,661 +0 3.93% 58,680,655
2025-05-30 2025-05-28 0.190 294,877,661 +0 3.93% 56,026,756
2025-05-29 2025-05-27 0.192 294,877,661 +0 3.93% 56,616,511
2025-05-28 2025-05-26 0.192 294,877,661 +0 3.93% 56,616,511
2025-05-27 2025-05-23 0.197 294,877,661 +0 3.93% 58,090,899
2025-05-26 2025-05-22 0.200 294,877,661 +0 3.93% 58,975,532
2025-05-23 2025-05-21 0.198 294,877,661 +0 3.93% 58,385,777
2025-05-22 2025-05-20 0.199 294,877,661 +0 3.93% 58,680,655
2025-05-21 2025-05-19 0.192 294,877,661 +0 3.93% 56,616,511
2025-05-20 2025-05-16 0.193 294,877,661 +0 3.93% 56,911,389
2025-05-19 2025-05-15 0.199 294,877,661 +0 3.93% 58,680,655
2025-05-16 2025-05-14 0.199 294,877,661 +0 3.93% 58,680,655
2025-05-15 2025-05-13 0.199 294,877,661 +0 3.93% 58,680,655
2025-05-14 2025-05-12 0.196 294,877,661 +0 3.93% 57,796,022
2025-05-13 2025-05-09 0.206 294,877,661 +0 3.93% 60,744,798
2025-05-12 2025-05-08 0.194 294,877,661 +0 3.93% 57,206,266
2025-05-09 2025-05-07 0.194 294,877,661 +0 3.93% 57,206,266
2025-05-08 2025-05-06 0.194 294,877,661 +0 3.93% 57,206,266
2025-05-07 2025-05-02 0.194 294,877,661 +0 3.93% 57,206,266
2025-05-06 2025-04-30 0.195 294,877,661 +0 3.93% 57,501,144
2025-05-02 2025-04-29 0.196 294,877,661 +0 3.93% 57,796,022
2025-04-30 2025-04-28 0.197 294,877,661 +0 3.93% 58,090,899
2025-04-29 2025-04-25 0.197 294,877,661 +0 3.93% 58,090,899
2025-04-28 2025-04-24 0.197 294,877,661 +0 3.93% 58,090,899
2025-04-25 2025-04-23 0.198 294,877,661 +0 3.93% 58,385,777
2025-04-24 2025-04-22 0.197 294,877,661 +0 3.93% 58,090,899
2025-04-23 2025-04-17 0.195 294,877,661 +0 3.93% 57,501,144
2025-04-22 2025-04-16 0.189 294,877,661 +0 3.93% 55,731,878
2025-04-17 2025-04-15 0.195 294,877,661 +0 3.93% 57,501,144
2025-04-16 2025-04-14 0.187 294,877,661 +0 3.93% 55,142,123
2025-04-15 2025-04-11 0.193 294,877,661 +0 3.93% 56,911,389
2025-04-14 2025-04-10 0.193 294,877,661 +0 3.93% 56,911,389
2025-04-11 2025-04-09 0.189 294,877,661 +0 3.93% 55,731,878
2025-04-10 2025-04-08 0.190 294,877,661 +0 3.93% 56,026,756
2025-04-09 2025-04-07 0.195 294,877,661 +0 3.93% 57,501,144
2025-04-08 2025-04-03 0.216 294,877,661 +0 3.93% 63,693,575
2025-04-07 2025-04-02 0.229 294,877,661 +0 3.93% 67,526,984
2025-04-03 2025-04-01 0.232 294,877,661 +0 3.93% 68,411,617
2025-04-02 2025-03-31 0.240 294,877,661 +0 3.93% 70,770,639
2025-04-01 2025-03-28 0.237 294,877,661 +0 3.93% 69,886,006
2025-03-31 2025-03-27 0.237 294,877,661 +0 3.93% 69,886,006
2025-03-28 2025-03-26 0.242 294,877,661 +0 3.93% 71,360,394
2025-03-27 2025-03-25 0.233 294,877,661 +0 3.93% 68,706,495
2025-03-26 2025-03-24 0.241 294,877,661 +0 3.93% 71,065,516
2025-03-25 2025-03-21 0.232 294,877,661 +0 3.93% 68,411,617
2025-03-24 2025-03-20 0.239 294,877,661 +0 3.93% 70,475,761
2025-03-21 2025-03-19 0.242 294,877,661 +0 3.93% 71,360,394
2025-03-20 2025-03-18 0.248 294,877,661 +0 3.93% 73,129,660
2025-03-19 2025-03-17 0.245 294,877,661 +0 3.93% 72,245,027
2025-03-18 2025-03-14 0.250 294,877,661 +0 3.93% 73,719,415
2025-03-17 2025-03-13 0.255 294,877,661 +0 3.93% 75,193,804
2025-03-14 2025-03-12 0.255 294,877,661 +0 3.93% 75,193,804
2025-03-13 2025-03-11 0.248 294,877,661 +0 3.93% 73,129,660
2025-03-12 2025-03-10 0.250 294,877,661 +0 3.93% 73,719,415
2025-03-11 2025-03-07 0.255 294,877,661 +0 3.93% 75,193,804
2025-03-10 2025-03-06 0.250 294,877,661 +0 3.93% 73,719,415
2025-03-07 2025-03-05 0.260 294,877,661 +0 3.93% 76,668,192
2025-03-06 2025-03-04 0.249 294,877,661 +0 3.93% 73,424,538
2025-03-05 2025-03-03 0.250 294,877,661 +0 3.93% 73,719,415
2025-03-04 2025-02-28 0.244 294,877,661 +0 3.93% 71,950,149
2025-03-03 2025-02-27 0.241 294,877,661 +0 3.93% 71,065,516
2025-02-28 2025-02-26 0.244 294,877,661 +0 3.93% 71,950,149
2025-02-27 2025-02-25 0.243 294,877,661 +0 3.93% 71,655,272
2025-02-26 2025-02-24 0.250 294,877,661 +0 3.93% 73,719,415
2025-02-25 2025-02-21 0.247 294,877,661 +0 3.93% 72,834,782
2025-02-24 2025-02-20 0.240 294,877,661 +0 3.93% 70,770,639
2025-02-21 2025-02-19 0.239 294,877,661 +0 3.93% 70,475,761
2025-02-20 2025-02-18 0.244 294,877,661 +0 3.93% 71,950,149
2025-02-19 2025-02-17 0.240 294,877,661 +0 3.93% 70,770,639
2025-02-18 2025-02-14 0.245 294,877,661 +0 3.93% 72,245,027
2025-02-17 2025-02-13 0.247 294,877,661 -400,000 3.93% 72,834,782
2024-11-12 2024-11-08 0.260 295,277,661 -3,000 3.93% 76,772,192
2024-10-09 2024-10-07 0.305 295,280,661 -8,196,000 3.93% 90,060,602
2024-06-17 2024-06-13 0.358 303,476,661 +23,348,051 4.04% 108,492,906
2024-04-24 2024-04-22 0.336 280,128,610 +268,633,846 4.04% 94,076,525
2024-03-08 2024-03-06 0.385 11,494,764 -3,692 0.17% 4,420,695
2023-08-15 2023-08-11 0.320 11,498,456 +923,077 0.16% 3,674,715
2023-06-20 2023-06-16 0.424 10,575,379 +724,341 0.15% 4,489,158
2023-06-06 2023-06-02 0.413 9,851,038 +343,941 0.15% 4,067,115
2023-03-03 2023-03-01 0.384 9,507,097 +510 0.15% 3,648,698
2022-08-02 2022-07-29 0.613 9,506,587 +488,293 0.15% 5,825,240
2022-07-14 2022-07-12 0.735 9,018,294 -107,709 0.15% 6,631,241
2022-07-13 2022-07-11 0.748 9,126,003 +78,334 0.15% 6,822,281
2022-07-12 2022-07-08 0.760 9,047,669 +29,375 0.15% 6,874,602
2022-06-14 2022-06-10 0.858 9,018,294 -1,070,569 0.15% 7,736,448
2022-06-10 2022-06-08 0.858 10,088,863 -1,520,991 0.16% 8,654,848
2022-06-09 2022-06-07 0.735 11,609,854 -522,229 0.19% 8,536,841
2022-06-08 2022-06-06 0.735 12,132,083 -1,573,214 0.20% 8,920,841
2022-05-30 2022-05-26 0.723 13,705,297 -208,891 0.22% 9,909,680
2022-05-25 2022-05-23 0.723 13,914,188 -2,970,176 0.23% 10,060,720
2022-05-24 2022-05-20 0.711 16,884,364 -4,974,229 0.27% 12,001,399
2022-01-14 2022-01-12 0.515 21,858,593 -3,264 0.35% 11,250,988
2021-08-02 2021-07-29 0.602 21,861,857 +930,291 0.35% 13,151,928
2021-07-08 2021-07-06 0.730 20,931,566 -1,100,013 0.35% 15,271,479
2021-07-02 2021-06-29 0.602 22,031,579 -78,126 0.37% 13,254,032
2021-02-22 2021-02-18 0.550 22,109,705 -1,531,270 0.37% 12,169,029
2020-11-04 2020-11-02 0.550 23,640,975 -78,125 0.40% 13,011,830
2020-10-23 2020-10-21 0.582 23,719,100 +3,125 0.40% 13,813,831
2020-10-07 2020-10-05 0.627 23,715,975 -240,628 0.40% 14,874,473
2020-09-23 2020-09-21 0.627 23,956,603 -25,001 0.40% 15,025,393
2020-09-22 2020-09-18 0.621 23,981,604 +25,001 0.41% 14,887,593
2020-09-21 2020-09-17 0.627 23,956,603 -25,001 0.40% 15,025,393
2020-09-18 2020-09-16 0.621 23,981,604 +25,001 0.41% 14,887,593
2020-09-15 2020-09-11 0.557 23,956,603 -37,501 0.40% 13,338,869
2020-09-14 2020-09-10 0.576 23,994,104 +37,501 0.41% 13,820,431
2020-08-21 2020-08-19 0.589 23,956,603 -3,126 0.40% 14,105,471
2020-08-17 2020-08-13 0.582 23,959,729 -37,500 0.40% 13,953,971
2020-08-14 2020-08-12 0.589 23,997,229 +37,500 0.41% 14,129,391
2020-08-11 2020-08-07 0.595 23,959,729 -37,500 0.40% 14,260,652
2020-08-10 2020-08-06 0.621 23,997,229 +37,500 0.41% 14,897,293
2020-08-06 2020-08-04 0.614 23,959,729 -37,500 0.40% 14,720,673
2020-08-05 2020-08-03 0.608 23,997,229 +37,500 0.41% 14,590,132
2020-07-31 2020-07-29 0.666 23,959,729 +1,151,911 0.40% 15,947,396
2020-07-08 2020-07-06 0.699 22,807,818 -2,975 0.40% 15,947,395
2020-07-03 2020-06-30 0.625 22,810,793 -35,698 0.40% 14,262,511
2020-06-30 2020-06-26 0.639 22,846,491 +35,698 0.41% 14,592,032
2020-06-24 2020-06-22 0.672 22,810,793 -26,773 0.40% 15,336,034
2020-06-23 2020-06-19 0.672 22,837,566 +26,773 0.41% 15,354,034
2020-06-19 2020-06-17 0.666 22,810,793 -14,874 0.40% 15,182,673
2020-06-18 2020-06-16 0.686 22,825,667 +17,849 0.41% 15,652,955
2020-05-28 2020-05-26 0.686 22,807,818 +645,530 0.40% 15,640,714
2020-05-27 2020-05-25 0.753 22,162,288 +392,674 0.39% 16,688,038
2020-05-26 2020-05-22 0.740 21,769,614 +642,556 0.39% 16,099,637
2020-05-25 2020-05-21 0.713 21,127,058 +583,060 0.38% 15,056,276
2020-05-22 2020-05-20 0.726 20,543,998 +2,698,141 0.36% 14,916,997
2020-05-21 2020-05-19 0.666 17,845,857 +1,362,457 0.32% 11,878,054
2020-05-20 2020-05-18 0.625 16,483,400 +675,279 0.29% 10,306,291
2020-05-19 2020-05-15 0.625 15,808,121 +806,170 0.28% 9,884,071
2020-05-18 2020-05-14 0.619 15,001,951 +874,590 0.27% 9,279,151
2020-05-15 2020-05-13 0.605 14,127,361 +499,766 0.25% 8,548,231
2020-05-14 2020-05-12 0.605 13,627,595 +1,410,054 0.24% 8,245,830
2020-05-13 2020-05-11 0.598 12,217,541 +2,909,351 0.22% 7,310,490
2020-05-12 2020-05-08 0.551 9,308,190 +2,900,427 0.17% 5,131,588
2020-05-11 2020-05-07 0.450 6,407,763 +166,589 0.11% 2,886,383
2020-05-08 2020-05-06 0.450 6,241,174 +178,487 0.11% 2,811,343
2020-05-07 2020-05-05 0.444 6,062,687 +98,169 0.11% 2,690,183
2020-05-06 2020-05-04 0.444 5,964,518 +172,538 0.11% 2,646,622
2020-04-09 2020-04-07 0.464 5,791,980 +229,059 0.10% 2,686,883
2020-03-24 2020-03-20 0.477 5,562,921 -11,899 0.10% 2,655,424
2020-03-19 2020-03-17 0.518 5,574,820 -38,672 0.10% 2,885,986
2020-03-18 2020-03-16 0.524 5,613,492 +38,672 0.10% 2,943,746
2020-03-09 2020-03-05 0.504 5,574,820 -35,698 0.10% 2,811,026
2020-03-06 2020-03-04 0.498 5,610,518 +35,698 0.10% 2,791,305
2020-02-25 2020-02-21 0.585 5,574,820 -26,773 0.10% 3,260,790
2020-02-20 2020-02-18 0.592 5,601,593 -2,975 0.10% 3,314,110
2020-01-14 2020-01-10 0.672 5,604,568 -14,874 0.10% 3,768,034
2020-01-13 2020-01-09 0.632 5,619,442 +14,874 0.10% 3,551,352
2019-10-04 2019-10-02 0.666 5,604,568 -744 0.10% 3,730,354
2019-09-16 2019-09-12 0.699 5,605,312 +2,975 0.10% 3,919,276
2019-09-13 2019-09-11 0.699 5,602,337 -2,975 0.10% 3,917,195
2019-07-23 2019-07-19 0.861 5,605,312 +2,975 0.10% 4,823,724
2019-06-18 2019-06-14 0.828 5,602,337 +237,387 0.10% 4,641,170
2019-04-24 2019-04-18 0.828 5,364,950 -71,218 0.10% 4,444,510
2019-04-04 2019-04-02 0.716 5,436,168 +2,848 0.10% 3,892,864
2019-04-03 2019-04-01 0.667 5,433,320 +2,849 0.10% 3,623,808
2019-04-01 2019-03-28 0.597 5,430,471 +2,849 0.10% 3,240,654
2019-03-19 2019-03-15 0.534 5,427,622 +22,790 0.10% 2,896,006
2019-03-05 2019-03-01 0.534 5,404,832 -1,435,768 0.10% 2,883,846
2019-03-04 2019-02-28 0.562 6,840,600 -700,792 0.13% 3,842,027
2019-02-15 2019-02-13 0.618 7,541,392 -22,790 0.14% 4,659,190
2019-01-16 2019-01-14 0.660 7,564,182 -139,630 0.14% 4,991,902
2018-12-12 2018-12-10 0.463 7,703,812 +712,186 0.14% 3,569,652
2018-12-07 2018-12-05 0.449 6,991,626 -2,849 0.13% 3,141,481
2018-12-05 2018-12-03 0.435 6,994,475 -350,395 0.13% 3,044,550
2018-12-04 2018-11-30 0.400 7,344,870 -27,063 0.14% 2,939,241
2018-11-21 2018-11-19 0.562 7,371,933 -99,707 0.14% 4,140,451
2018-11-19 2018-11-15 0.569 7,471,640 -79,978 0.14% 4,248,907
2018-10-19 2018-10-16 0.660 7,551,618 -11,395 0.14% 4,983,611
2018-10-18 2018-10-15 0.681 7,563,013 -5,698 0.14% 5,150,422
2018-10-16 2018-10-12 0.674 7,568,711 +17,093 0.14% 5,101,165
2018-09-27 2018-09-24 0.758 7,551,618 -2,849 0.14% 5,725,851
2018-08-01 2018-07-30 0.758 7,554,467 +2,185 0.14% 5,728,011
2018-07-17 2018-07-13 0.842 7,552,282 +2,849 0.14% 6,362,616
2018-07-16 2018-07-12 0.828 7,549,433 +22,790 0.14% 6,254,212
2018-07-13 2018-07-11 0.814 7,526,643 +22,790 0.14% 6,129,648
2018-07-12 2018-07-10 0.842 7,503,853 +22,790 0.14% 6,321,815
2018-07-11 2018-07-09 0.842 7,481,063 +22,790 0.14% 6,302,615
2018-07-10 2018-07-06 0.842 7,458,273 +8,546 0.14% 6,283,415
2018-07-09 2018-07-05 0.828 7,449,727 -356,093 0.14% 6,171,612
2018-06-25 2018-06-21 0.899 7,805,820 +22,790 0.14% 7,014,630
2018-06-20 2018-06-15 0.956 7,783,030 +22,790 0.14% 7,438,114
2018-06-19 2018-06-14 0.941 7,760,240 +610,848 0.14% 7,303,965
2018-04-09 2018-04-04 0.970 7,149,392 -24,862 0.13% 6,936,080
2018-04-06 2018-04-03 0.985 7,174,254 -69,061 0.13% 7,064,084
2018-04-04 2018-03-29 0.985 7,243,315 -41,436 0.14% 7,132,085
2018-04-03 2018-03-28 0.985 7,284,751 -44,199 0.14% 7,172,884
2018-03-29 2018-03-27 0.985 7,328,950 -13,812 0.14% 7,216,404
2018-03-28 2018-03-26 0.956 7,342,762 -13,812 0.14% 7,017,357
2018-03-20 2018-03-16 0.956 7,356,574 +411,601 0.14% 7,030,557
2018-02-06 2018-02-02 0.999 6,944,973 -8,287 0.13% 6,938,888
2018-01-16 2018-01-12 1.043 6,953,260 -2,763 0.13% 7,249,218
2017-12-06 2017-12-04 1.057 6,956,023 +11,050 0.13% 7,352,822
2017-11-23 2017-11-21 1.057 6,944,973 +248 0.13% 7,341,142
2017-11-13 2017-11-09 1.072 6,944,725 +1,381,210 0.13% 7,441,440
2017-10-30 2017-10-26 1.072 5,563,515 -30,387 0.10% 5,961,440
2017-10-20 2017-10-18 1.144 5,593,902 -30,386 0.10% 6,399,000
2017-10-17 2017-10-13 1.100 5,624,288 -33,149 0.10% 6,189,440
2017-10-16 2017-10-12 1.100 5,657,437 -290,054 0.10% 6,225,920
2017-10-11 2017-10-09 1.100 5,947,491 -19,337 0.11% 6,545,120
2017-10-10 2017-10-06 1.072 5,966,828 +116,021 0.11% 6,393,600
2017-10-09 2017-10-04 1.100 5,850,807 +226,519 0.11% 6,438,720
2017-10-06 2017-10-03 1.100 5,624,288 -691 0.10% 6,189,440
2017-09-26 2017-09-22 1.158 5,624,979 +691 0.10% 6,516,000
2017-09-22 2017-09-20 1.216 5,624,288 +138,121 0.10% 6,840,960
2017-09-19 2017-09-15 1.173 5,486,167 -58,011 0.10% 6,434,640
2017-09-11 2017-09-07 1.100 5,544,178 +33,149 0.10% 6,101,280
2017-09-06 2017-09-04 1.072 5,511,029 +58,011 0.10% 5,905,200
2017-09-05 2017-09-01 1.057 5,453,018 -1,099,444 0.10% 5,764,080
2017-09-04 2017-08-31 1.043 6,552,462 +1,127,068 0.12% 6,831,360
2017-09-01 2017-08-30 1.014 5,425,394 -82,873 0.10% 5,499,200
2017-08-25 2017-08-22 1.014 5,508,267 -2,762 0.10% 5,583,200
2017-08-24 2017-08-21 1.014 5,511,029 +2,762 0.10% 5,586,000
2017-08-21 2017-08-17 0.999 5,508,267 +317,679 0.10% 5,503,440
2017-08-02 2017-07-31 1.014 5,190,588 -185,082 0.09% 5,261,200
2017-07-17 2017-07-13 1.043 5,375,670 -96,685 0.10% 5,604,480
2017-07-05 2017-07-03 1.086 5,472,355 -961,322 0.10% 5,943,000
2017-07-04 2017-06-30 1.086 6,433,677 +961,322 0.12% 6,986,999
2017-06-23 2017-06-21 0.970 5,472,355 -690,605 0.10% 5,309,080
2017-06-06 2017-06-02 1.042 6,162,960 +582,606 0.11% 6,422,766
2017-05-02 2017-04-27 1.087 5,580,354 +88,662 0.10% 6,064,840
2017-04-28 2017-04-26 1.072 5,491,692 -40,301 0.10% 5,886,720
2017-04-25 2017-04-21 1.117 5,531,993 +42,988 0.10% 6,177,000
2017-04-12 2017-04-10 1.161 5,489,005 +37,614 0.10% 6,374,160
2017-03-29 2017-03-27 1.146 5,451,391 +34,928 0.10% 6,249,320
2017-03-21 2017-03-17 1.176 5,416,463 +26,867 0.10% 6,370,560
2017-03-09 2017-03-07 1.176 5,389,596 -16,120 0.10% 6,338,960
2017-03-06 2017-03-02 1.161 5,405,716 +16,120 0.10% 6,277,439
2017-01-12 2017-01-10 1.265 5,389,596 -67,168 0.10% 6,820,400
2017-01-11 2017-01-09 1.265 5,456,764 -67,169 0.10% 6,905,399
2017-01-10 2017-01-06 1.265 5,523,933 -13,434 0.10% 6,990,400
2017-01-09 2017-01-05 1.265 5,537,367 -677,058 0.10% 7,007,401
2017-01-06 2017-01-04 1.280 6,214,425 +155,831 0.12% 7,956,721
2016-12-30 2016-12-28 1.191 6,058,594 -155,831 0.11% 7,216,000
2016-12-23 2016-12-21 1.161 6,214,425 +169,265 0.12% 7,216,561
2016-12-20 2016-12-16 1.176 6,045,160 -169,265 0.11% 7,110,000
2016-12-09 2016-12-07 1.146 6,214,425 +16,121 0.12% 7,124,041
2016-12-08 2016-12-06 1.161 6,198,304 +16,120 0.12% 7,197,840
2016-12-07 2016-12-05 1.161 6,182,184 +5,374 0.12% 7,179,120
2016-11-29 2016-11-25 1.161 6,176,810 +634,070 0.11% 7,172,880
2016-10-24 2016-10-19 1.176 5,542,740 -53,735 0.10% 6,519,080
2016-10-19 2016-10-17 1.176 5,596,475 -147,770 0.10% 6,582,280
2016-10-14 2016-10-12 1.206 5,744,245 -405,698 0.11% 6,927,120
2016-10-13 2016-10-11 1.206 6,149,943 -51,048 0.11% 7,416,360
2016-10-11 2016-10-06 1.265 6,200,991 -59,108 0.12% 7,847,200
2016-10-03 2016-09-29 1.295 6,260,099 +137,024 0.12% 8,108,400
2016-09-29 2016-09-27 1.310 6,123,075 +51,048 0.11% 8,022,079
2016-09-27 2016-09-23 1.402 6,072,027 +272,524 0.11% 8,510,068
2016-09-23 2016-09-21 1.417 5,799,503 +96,096 0.11% 8,217,440
2016-09-22 2016-09-20 1.386 5,703,407 -7,792 0.11% 7,905,600
2016-09-21 2016-09-19 1.432 5,711,199 +275,302 0.11% 8,180,281
2016-09-20 2016-09-15 1.448 5,435,897 -1,698,556 0.10% 7,869,679
2016-09-19 2016-09-14 1.355 7,134,453 -7,792 0.14% 9,669,440
2016-09-15 2016-09-13 1.340 7,142,245 -7,791 0.14% 9,570,000
2016-09-14 2016-09-12 1.355 7,150,036 -7,792 0.14% 9,690,560
2016-09-13 2016-09-09 1.386 7,157,828 -7,791 0.14% 9,921,600
2016-09-12 2016-09-08 1.340 7,165,619 -7,792 0.14% 9,601,320
2016-09-09 2016-09-07 1.355 7,173,411 +399,966 0.14% 9,722,240
2016-09-08 2016-09-06 1.355 6,773,445 -7,792 0.13% 9,180,160
2016-09-07 2016-09-05 1.371 6,781,237 +109,082 0.13% 9,295,160
2016-09-06 2016-09-02 1.309 6,672,155 +735,002 0.13% 8,734,600
2016-09-05 2016-09-01 1.309 5,937,153 +415,549 0.11% 7,772,400
2016-09-02 2016-08-31 1.278 5,521,604 -10,389 0.11% 7,058,319
2016-09-01 2016-08-30 1.217 5,531,993 -257,121 0.11% 6,730,800
2016-08-31 2016-08-29 1.217 5,789,114 -10,389 0.11% 7,043,640
2016-08-30 2016-08-26 1.217 5,799,503 -10,388 0.11% 7,056,280
2016-08-29 2016-08-25 1.232 5,809,891 -90,902 0.11% 7,158,400
2016-08-26 2016-08-24 1.232 5,900,793 -10,388 0.11% 7,270,400
2016-08-25 2016-08-23 1.232 5,911,181 -67,527 0.11% 7,283,200
2016-08-24 2016-08-22 1.217 5,978,708 -10,389 0.12% 7,274,320
2016-08-23 2016-08-19 1.232 5,989,097 +59,735 0.12% 7,379,200
2016-08-22 2016-08-18 1.278 5,929,362 +376,591 0.11% 7,579,560
2016-08-19 2016-08-17 1.248 5,552,771 +77,916 0.11% 6,927,121
2016-08-18 2016-08-16 1.232 5,474,855 -10,389 0.11% 6,745,600
2016-08-17 2016-08-15 1.232 5,485,244 +218,163 0.11% 6,758,400
2016-08-16 2016-08-12 1.232 5,267,081 -10,388 0.10% 6,489,600
2016-08-12 2016-08-10 1.201 5,277,469 -10,389 0.10% 6,339,839
2016-08-11 2016-08-09 1.232 5,287,858 -10,389 0.10% 6,515,200
2016-08-08 2016-08-04 1.171 5,298,247 -10,389 0.10% 6,201,600
2016-08-05 2016-08-03 1.155 5,308,636 -10,388 0.10% 6,132,000
2016-08-03 2016-07-29 1.217 5,319,024 -10,389 0.10% 6,471,680
2016-08-01 2016-07-28 1.201 5,329,413 -194,789 0.10% 6,402,240
2016-07-29 2016-07-27 1.248 5,524,202 -7,791 0.11% 6,891,481
2016-07-25 2016-07-21 1.248 5,531,993 +275,301 0.11% 6,901,200
2016-07-13 2016-07-11 1.263 5,256,692 +342,828 0.10% 6,638,720
2016-07-05 2016-06-30 1.309 4,913,864 +1,350,533 0.09% 6,432,800
2016-06-29 2016-06-27 1.278 3,563,331 -7,791 0.14% 4,555,040
2016-06-27 2016-06-23 1.340 3,571,122 -2,598 0.14% 4,785,000
2016-06-24 2016-06-22 1.340 3,573,720 -7,791 0.14% 4,788,481
2016-06-22 2016-06-20 1.248 3,581,511 -10,389 0.14% 4,467,960
2016-06-20 2016-06-16 1.248 3,591,900 -10,388 0.14% 4,480,920
2016-06-17 2016-06-15 1.278 3,602,288 -10,389 0.14% 4,604,839
2016-06-14 2016-06-10 1.309 3,612,677 -7,792 0.14% 4,729,400
2016-06-10 2016-06-07 1.340 3,620,469 -7,791 0.14% 4,851,120
2016-06-08 2016-06-06 1.355 3,628,260 -324,648 0.14% 4,917,440
2016-06-07 2016-06-03 1.278 3,952,908 +324,648 0.15% 5,053,040
2016-05-13 2016-05-11 1.263 3,628,260 +7,791 0.14% 4,582,160
2016-05-12 2016-05-10 1.263 3,620,469 +10,389 0.14% 4,572,320
2016-04-27 2016-04-25 1.325 3,610,080 +10,389 0.14% 4,781,600
2016-04-26 2016-04-22 1.232 3,599,691 +10,388 0.14% 4,435,200
2016-04-25 2016-04-21 1.217 3,589,303 +7,792 0.14% 4,367,121
2016-04-22 2016-04-20 1.248 3,581,511 +10,389 0.14% 4,467,960
2016-04-21 2016-04-19 1.232 3,571,122 +10,388 0.14% 4,400,000
2016-04-20 2016-04-18 1.248 3,560,734 +10,389 0.14% 4,442,040
2016-04-19 2016-04-15 1.232 3,550,345 +7,792 0.14% 4,374,400
2016-04-18 2016-04-14 1.263 3,542,553 +7,791 0.14% 4,473,920
2016-04-15 2016-04-13 1.248 3,534,762 +7,792 0.14% 4,409,640
2016-04-14 2016-04-12 1.201 3,526,970 +7,791 0.14% 4,236,960
2016-04-13 2016-04-11 1.232 3,519,179 +7,792 0.14% 4,336,000
2016-04-12 2016-04-08 1.248 3,511,387 +981,734 0.14% 4,380,480
2016-04-08 2016-04-06 1.248 2,529,653 +10,389 0.10% 3,155,760
2016-04-07 2016-04-05 1.248 2,519,264 +10,388 0.10% 3,142,799
2016-04-05 2016-03-31 1.263 2,508,876 +7,792 0.10% 3,168,480
2016-03-31 2016-03-29 1.263 2,501,084 -7,792 0.10% 3,158,640
2016-03-30 2016-03-24 1.309 2,508,876 -7,791 0.10% 3,284,400
2016-03-29 2016-03-23 1.325 2,516,667 -7,792 0.10% 3,333,360
2016-03-24 2016-03-22 1.294 2,524,459 -7,791 0.10% 3,265,920
2016-03-23 2016-03-21 1.309 2,532,250 -7,792 0.10% 3,315,000
2016-02-22 2016-02-18 1.309 2,540,042 +10,389 0.10% 3,325,200
2016-02-12 2016-02-05 1.278 2,529,653 +12,986 0.10% 3,233,680
2016-02-11 2016-02-04 1.278 2,516,667 +12,986 0.10% 3,217,080
2016-02-05 2016-02-03 1.263 2,503,681 +12,986 0.10% 3,161,920
2016-02-04 2016-02-02 1.263 2,490,695 +5,194 0.10% 3,145,519
2016-02-03 2016-02-01 1.309 2,485,501 +12,986 0.10% 3,253,800
2016-02-02 2016-01-29 1.294 2,472,515 +12,986 0.10% 3,198,720
2016-02-01 2016-01-28 1.248 2,459,529 +12,986 0.09% 3,068,280
2016-01-29 2016-01-27 1.278 2,446,543 +12,985 0.09% 3,127,439
2016-01-28 2016-01-26 1.263 2,433,558 +12,986 0.09% 3,073,361
2016-01-27 2016-01-25 1.309 2,420,572 +10,389 0.09% 3,168,800
2016-01-26 2016-01-22 1.325 2,410,183 +12,986 0.09% 3,192,320
2016-01-04 2015-12-29 1.540 2,397,197 +659,684 0.09% 3,692,000
2015-12-22 2015-12-18 1.448 1,737,513 +10,388 0.07% 2,515,440
2015-12-18 2015-12-16 1.463 1,727,125 -1,818,026 0.07% 2,527,001
2015-12-16 2015-12-14 1.463 3,545,151 +10,389 0.14% 5,187,001
2015-12-15 2015-12-11 1.402 3,534,762 +10,389 0.14% 4,954,040
2015-12-14 2015-12-10 1.340 3,524,373 +10,389 0.14% 4,722,360
2015-12-11 2015-12-09 1.417 3,513,984 +10,388 0.14% 4,979,039
2015-12-09 2015-12-07 1.463 3,503,596 +7,792 0.13% 5,126,201
2015-12-08 2015-12-04 1.463 3,495,804 +7,791 0.13% 5,114,800
2015-11-10 2015-11-06 1.371 3,488,013 +7,792 0.13% 4,781,081
2015-11-09 2015-11-05 1.355 3,480,221 +7,792 0.13% 4,716,800
2015-11-05 2015-11-03 1.263 3,472,429 -10,389 0.13% 4,385,359
2015-11-04 2015-11-02 1.263 3,482,818 -7,792 0.13% 4,398,480
2015-11-03 2015-10-30 1.340 3,490,610 -7,791 0.13% 4,677,120
2015-11-02 2015-10-29 1.325 3,498,401 -7,792 0.13% 4,633,680
2015-10-30 2015-10-28 1.325 3,506,193 -7,791 0.14% 4,644,000
2015-10-29 2015-10-27 1.309 3,513,984 -7,792 0.14% 4,600,200
2015-10-28 2015-10-26 1.294 3,521,776 -7,791 0.14% 4,556,160
2015-10-27 2015-10-23 1.325 3,529,567 -7,792 0.14% 4,674,959
2015-10-26 2015-10-22 1.386 3,537,359 -7,792 0.14% 4,903,200
2015-10-23 2015-10-20 1.325 3,545,151 -7,791 0.14% 4,695,601
2015-10-22 2015-10-19 1.294 3,552,942 -7,792 0.14% 4,596,480
2015-10-20 2015-10-16 1.325 3,560,734 -106,484 0.14% 4,716,241
2015-10-16 2015-10-14 1.248 3,667,218 -12,986 0.14% 4,574,880
2015-10-15 2015-10-13 0.970 3,680,204 -12,986 0.14% 3,570,840
2015-10-14 2015-10-12 0.970 3,693,190 -12,986 0.14% 3,583,440
2015-10-07 2015-10-05 0.970 3,706,176 -12,986 0.14% 3,596,040
2015-10-05 2015-09-30 0.970 3,719,162 -12,985 0.14% 3,608,640
2015-10-02 2015-09-29 0.970 3,732,147 -10,389 0.14% 3,621,240
2015-09-30 2015-09-25 1.063 3,742,536 -10,389 0.14% 3,977,160
2015-09-25 2015-09-23 0.986 3,752,925 -12,986 0.14% 3,699,200
2015-09-24 2015-09-22 0.986 3,765,911 -12,986 0.15% 3,712,000
2015-09-23 2015-09-21 0.970 3,778,897 -12,986 0.15% 3,666,600
2015-09-22 2015-09-18 0.986 3,791,883 +10,389 0.15% 3,737,600
2015-09-16 2015-09-14 1.078 3,781,494 +12,986 0.15% 4,076,800
2015-09-01 2015-08-28 1.078 3,768,508 +96,096 0.15% 4,062,800
2015-08-31 2015-08-27 1.047 3,672,412 +15,583 0.14% 3,846,080
2015-08-28 2015-08-26 1.016 3,656,829 +20,777 0.14% 3,717,120
2015-08-27 2015-08-25 0.986 3,636,052 +20,778 0.14% 3,584,000
2015-08-26 2015-08-24 0.986 3,615,274 +18,180 0.14% 3,563,520
2015-08-25 2015-08-21 1.093 3,597,094 +20,777 0.14% 3,933,400
2015-08-24 2015-08-20 1.155 3,576,317 +20,778 0.14% 4,131,000
2015-08-21 2015-08-19 1.171 3,555,539 +18,180 0.14% 4,161,760
2015-08-20 2015-08-18 1.155 3,537,359 +20,777 0.14% 4,086,000
2015-08-18 2015-08-14 1.201 3,516,582 +12,986 0.14% 4,224,481
2015-08-17 2015-08-13 1.186 3,503,596 +18,181 0.13% 4,154,920
2015-08-12 2015-08-10 1.217 3,485,415 +7,791 0.13% 4,240,720
2015-08-05 2015-08-03 1.217 3,477,624 -7,791 0.13% 4,231,240
2015-08-04 2015-07-31 1.263 3,485,415 +25,971 0.13% 4,401,760
2015-07-30 2015-07-28 1.217 3,459,444 +15,583 0.13% 4,209,121
2015-07-13 2015-07-09 0.909 3,443,861 -129,859 0.13% 3,129,360
2015-07-10 2015-07-08 0.708 3,573,720 +129,859 0.14% 2,531,840
2015-07-08 2015-07-06 1.001 3,443,861 +324,648 0.13% 3,447,600
2015-07-07 2015-07-03 1.232 3,119,213 +194,788 0.12% 3,843,200
2015-06-15 2015-06-11 1.511 2,924,425 +92,656 0.11% 4,418,802
2015-06-12 2015-06-10 1.495 2,831,769 +1,760,425 0.11% 4,233,759
2015-06-11 2015-06-09 1.431 1,071,344 +125,744 0.04% 1,533,599
2015-06-10 2015-06-08 1.495 945,600 +125,745 0.04% 1,413,760
2015-06-08 2015-06-04 1.559 819,855 +2,515 0.03% 1,277,920
2015-06-01 2015-05-28 1.702 817,340 +188,617 0.03% 1,391,000
2015-05-26 2015-05-21 1.956 628,723 +628,723 0.02% 1,230,000
2015-05-20 2015-05-18 1.400 0 -563,336
2015-05-19 2015-05-15 1.591 563,336 -1,337,923 0.02% 896,000
2015-05-11 2015-05-07 1.272 1,901,259 -948,115 0.08% 2,419,200
2015-05-08 2015-05-06 1.288 2,849,374 -125,744 0.11% 3,670,920
2015-04-15 2015-04-13 1.050 2,975,118 +1,886,169 0.12% 3,123,120
2015-01-06 2015-01-02 1.193 1,088,949 +435,077 0.04% 1,299,000
2014-12-18 2014-12-16 1.225 653,872 -7,545 0.03% 800,800
2014-12-16 2014-12-12 1.241 661,417 +7,545 0.03% 820,560
2014-10-30 2014-10-28 1.209 653,872 +35,208 0.03% 790,400
2014-10-22 2014-10-20 1.209 618,664 +62,873 0.02% 747,840
2014-10-21 2014-10-17 1.209 555,791 +555,791 0.02% 671,840
2014-04-01 2014-03-28 1.259 0

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