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 0.410 729,000 +0 0.02% 298,890
2025-10-13 2025-10-09 0.420 729,000 +0 0.02% 306,180
2025-10-10 2025-10-08 0.425 729,000 +0 0.02% 309,825
2025-10-09 2025-10-06 0.425 729,000 +0 0.02% 309,825
2025-10-08 2025-10-03 0.430 729,000 +76,000 0.02% 313,470
2025-09-05 2025-09-03 0.410 653,000 -135,000 0.02% 267,730
2025-08-28 2025-08-26 0.450 788,000 -72,000 0.03% 354,600
2025-08-20 2025-08-18 0.425 860,000 +50,000 0.03% 365,500
2025-08-18 2025-08-14 0.420 810,000 +45,000 0.03% 340,200
2025-08-11 2025-08-07 0.430 765,000 +34,000 0.03% 328,950
2025-08-05 2025-08-01 0.425 731,000 +78,000 0.02% 310,675
2025-08-01 2025-07-30 0.450 653,000 -36,000 0.02% 293,850
2025-07-31 2025-07-29 0.450 689,000 -28,000 0.02% 310,050
2025-07-30 2025-07-28 0.450 717,000 -17,000 0.02% 322,650
2025-07-22 2025-07-18 0.475 734,000 +50,000 0.02% 348,650
2025-07-21 2025-07-17 0.490 684,000 +31,000 0.02% 335,160
2025-06-19 2025-06-17 0.385 653,000 +500,000 0.02% 251,405
2025-03-20 2025-03-18 0.340 153,000 -370,000 0.01% 52,020
2025-01-16 2025-01-14 0.330 523,000 -15,000 0.02% 172,590
2025-01-10 2025-01-08 0.340 538,000 -5,000 0.02% 182,920
2025-01-02 2024-12-27 0.335 543,000 +20,000 0.02% 181,905
2024-12-05 2024-12-03 0.370 523,000 -7,000 0.02% 193,510
2024-11-14 2024-11-12 0.365 530,000 +7,000 0.02% 193,450
2024-03-08 2024-03-06 0.238 523,000 -3,000 0.02% 124,474
2022-10-17 2022-10-13 0.340 526,000 -200,000 0.02% 178,840
2022-09-06 2022-09-02 0.550 726,000 +3,000 0.02% 399,300
2022-04-19 2022-04-13 0.670 723,000 -1,000 0.02% 484,410
2022-04-04 2022-03-31 0.750 724,000 +1,000 0.02% 543,000
2022-01-14 2022-01-12 0.790 723,000 -96,000 0.02% 571,170
2022-01-04 2021-12-31 0.790 819,000 -1,000 0.03% 647,010
2021-11-10 2021-11-08 0.810 820,000 +1,000 0.03% 664,200
2021-11-09 2021-11-05 0.810 819,000 +2,000 0.03% 663,390
2021-11-04 2021-11-02 0.810 817,000 +1,000 0.03% 661,770
2021-11-03 2021-11-01 0.800 816,000 +1,000 0.03% 652,800
2021-11-02 2021-10-29 0.800 815,000 +1,000 0.03% 652,000
2021-10-18 2021-10-12 0.790 814,000 -1,000 0.03% 643,060
2021-10-12 2021-10-08 0.800 815,000 -3,000 0.03% 652,000
2021-10-06 2021-10-04 0.790 818,000 -2,000 0.03% 646,220
2021-09-30 2021-09-28 0.790 820,000 -1,000 0.03% 647,800
2021-09-28 2021-09-24 0.780 821,000 -1,000 0.03% 640,380
2021-07-27 2021-07-23 0.960 822,000 +1,000 0.03% 789,120
2021-07-26 2021-07-22 0.950 821,000 +1,000 0.03% 779,950
2021-07-23 2021-07-21 0.970 820,000 +1,000 0.03% 795,400
2021-07-21 2021-07-19 0.960 819,000 +2,000 0.03% 786,240
2021-07-19 2021-07-15 0.970 817,000 +1,000 0.03% 792,490
2021-07-16 2021-07-14 0.960 816,000 +1,000 0.03% 783,360
2021-06-23 2021-06-21 0.990 815,000 -120,000 0.03% 806,850
2021-05-20 2021-05-17 0.990 935,000 +7,000 0.03% 925,650
2021-05-04 2021-04-30 0.990 928,000 -7,000 0.03% 918,720
2021-05-03 2021-04-29 1.000 935,000 +1,000 0.03% 935,000
2021-04-27 2021-04-23 1.000 934,000 +1,000 0.03% 934,000
2021-04-22 2021-04-20 1.000 933,000 +1,000 0.03% 933,000
2021-04-07 2021-03-31 1.000 932,000 +120,000 0.03% 932,000
2021-03-11 2021-03-09 1.100 812,000 -100,000 0.03% 893,200
2021-03-09 2021-03-05 1.120 912,000 +100,000 0.03% 1,021,440
2021-03-08 2021-03-04 1.130 812,000 -1,000 0.03% 917,560
2021-03-04 2021-03-02 1.110 813,000 -100,000 0.03% 902,430
2021-02-25 2021-02-23 1.150 913,000 +100,000 0.03% 1,049,950
2021-01-11 2021-01-07 0.990 813,000 -1,000 0.03% 804,870
2021-01-05 2020-12-31 1.000 814,000 -2,000 0.03% 814,000
2020-12-30 2020-12-28 0.970 816,000 -1,000 0.03% 791,520
2020-12-29 2020-12-24 0.970 817,000 -2,000 0.03% 792,490
2020-12-23 2020-12-21 0.990 819,000 -1,000 0.03% 810,810
2020-12-22 2020-12-18 1.030 820,000 -1,000 0.03% 844,600
2020-11-13 2020-11-11 1.010 821,000 +1,000 0.03% 829,210
2020-11-04 2020-11-02 0.960 820,000 +1,000 0.03% 787,200
2020-06-23 2020-06-19 1.160 819,000 -1,000 0.03% 950,040
2020-06-19 2020-06-17 1.130 820,000 -1,000 0.03% 926,600
2020-06-16 2020-06-12 1.140 821,000 -1,000 0.03% 935,940
2020-06-08 2020-06-04 1.100 822,000 +99,000 0.03% 904,200
2020-05-20 2020-05-18 1.414 723,000 +63,242 0.02% 1,022,073
2020-05-12 2020-05-08 1.425 659,758 -91,253 0.02% 939,900
2020-03-24 2020-03-20 1.359 751,011 +5,476 0.03% 1,020,521
2020-03-20 2020-03-18 1.457 745,535 +1,825 0.03% 1,086,609
2020-03-04 2020-03-02 1.567 743,710 -4,563 0.03% 1,165,449
2020-02-28 2020-02-26 1.589 748,273 -912 0.03% 1,189,000
2020-02-24 2020-02-20 1.600 749,185 -913 0.03% 1,198,659
2020-02-20 2020-02-18 1.578 750,098 +90,340 0.03% 1,183,680
2019-12-05 2019-12-03 1.699 659,758 -4,562 0.02% 1,120,650
2019-08-09 2019-08-07 1.655 664,320 +4,562 0.02% 1,099,279
2019-06-19 2019-06-17 1.731 659,758 -150,567 0.02% 1,142,340
2019-06-18 2019-06-14 1.753 810,325 +136,879 0.03% 1,420,800
2019-05-30 2019-05-28 1.797 673,446 -46,164,791 0.02% 1,210,321
2019-05-15 2019-05-10 1.841 46,838,237 -3,650 1.70% 86,231,040
2019-05-02 2019-04-29 1.962 46,841,887 -913 1.70% 91,884,279
2019-04-30 2019-04-26 2.027 46,842,800 -912 1.70% 94,966,050
2019-04-16 2019-04-12 2.016 46,843,712 -3 1.70% 94,454,559
2019-01-25 2019-01-23 1.940 46,843,715 -7,300 1.70% 90,861,185
2018-11-22 2018-11-20 2.049 46,851,015 +912 1.70% 96,009,545
2018-11-21 2018-11-19 2.038 46,850,103 +1,825 1.70% 95,494,266
2018-11-15 2018-11-13 2.060 46,848,278 +3,650 1.70% 96,517,326
2018-11-07 2018-11-05 2.049 46,844,628 +1,825 1.70% 95,996,456
2018-11-05 2018-11-01 2.027 46,842,803 +3 1.70% 94,966,056
2018-09-24 2018-09-20 2.005 46,842,800 +9,125 1.70% 93,939,390
2018-09-21 2018-09-19 2.049 46,833,675 +9,126 1.70% 95,974,011
2018-07-16 2018-07-12 1.885 46,824,549 -2,738 1.70% 88,258,360
2018-07-13 2018-07-11 1.863 46,827,287 +2,738 1.70% 87,237,200
2018-07-10 2018-07-06 1.874 46,824,549 -26,464 1.70% 87,745,230
2018-07-09 2018-07-05 1.874 46,851,013 +1,825 1.70% 87,794,821
2018-07-06 2018-07-04 1.896 46,849,188 -1,825 1.70% 88,818,201
2018-07-04 2018-06-29 1.929 46,851,013 +6,388 1.70% 90,361,921
2018-07-03 2018-06-28 1.885 46,844,625 -13,688 1.70% 88,296,200
2018-06-27 2018-06-25 1.973 46,858,313 +28,289 1.70% 92,430,000
2018-06-26 2018-06-22 2.005 46,830,024 -22,814 1.70% 93,913,769
2018-06-22 2018-06-20 1.994 46,852,838 +6,388 1.70% 93,446,081
2018-06-20 2018-06-15 2.060 46,846,450 +21,901 1.70% 96,513,560
2018-05-23 2018-05-18 2.458 46,824,549 +1,313,428 1.70% 115,090,632
2018-04-26 2018-04-24 2.413 45,511,121 -15,077 1.70% 109,809,821
2018-04-25 2018-04-23 2.424 45,526,198 -29,269 1.70% 110,359,499
2018-04-24 2018-04-20 2.424 45,555,467 -29,269 1.70% 110,430,449
2018-04-23 2018-04-19 2.424 45,584,736 -28,382 1.70% 110,501,400
2018-04-20 2018-04-18 2.424 45,613,118 -31,042 1.70% 110,570,201
2018-04-13 2018-04-11 2.458 45,644,160 -31,930 1.70% 112,189,339
2018-04-09 2018-04-04 2.469 45,676,090 -4,435 1.70% 112,782,810
2018-04-06 2018-04-03 2.492 45,680,525 -8,869 1.70% 113,823,841
2018-04-03 2018-03-28 2.548 45,689,394 +8,869 1.70% 116,421,640
2018-03-29 2018-03-27 2.548 45,680,525 +9,757 1.70% 116,399,041
2018-03-28 2018-03-26 2.480 45,670,768 +9,756 1.70% 113,284,599
2018-03-27 2018-03-23 2.469 45,661,012 +9,756 1.70% 112,745,580
2018-03-26 2018-03-22 2.537 45,651,256 +9,756 1.70% 115,809,750
2018-03-23 2018-03-21 2.548 45,641,500 +22,174 1.70% 116,299,601
2018-03-22 2018-03-20 2.548 45,619,326 +23,060 1.70% 116,243,099
2018-03-21 2018-03-19 2.559 45,596,266 +16,852 1.70% 116,698,430
2018-03-20 2018-03-16 2.695 45,579,414 +16,851 1.70% 122,822,099
2018-03-19 2018-03-15 2.706 45,562,563 +8,870 1.70% 123,290,401
2018-03-16 2018-03-14 2.729 45,553,693 +8,869 1.70% 124,293,619
2018-03-15 2018-03-13 2.740 45,544,824 +8,869 1.70% 124,782,930
2018-03-14 2018-03-12 2.740 45,535,955 +7,983 1.70% 124,758,631
2018-03-13 2018-03-09 2.751 45,527,972 +16,851 1.70% 125,250,079
2018-03-06 2018-03-02 2.695 45,511,121 -5,321 1.70% 122,638,071
2018-02-08 2018-02-06 2.740 45,516,442 +887 1.70% 124,705,169
2018-02-07 2018-02-05 2.909 45,515,555 +1,774 1.70% 132,400,439
2018-02-02 2018-01-31 2.920 45,513,781 -81,598 1.70% 132,908,439
2018-01-25 2018-01-23 3.055 45,595,379 +887 1.70% 139,315,680
2018-01-19 2018-01-17 2.830 45,594,492 +887 1.70% 129,031,569
2018-01-18 2018-01-16 2.841 45,593,605 +887 1.70% 129,543,119
2017-12-19 2017-12-15 2.514 45,592,718 -6,209 1.70% 114,633,149
2017-12-18 2017-12-14 2.458 45,598,927 +6,209 1.70% 112,078,160
2017-11-21 2017-11-17 2.559 45,592,718 -887 1.70% 116,689,349
2017-11-20 2017-11-16 2.582 45,593,605 -4,435 1.70% 117,719,739
2017-11-15 2017-11-13 2.582 45,598,040 -31,043 1.70% 117,731,190
2017-11-14 2017-11-10 2.604 45,629,083 +27,495 1.70% 118,840,261
2017-11-13 2017-11-09 2.627 45,601,588 -2,660 1.70% 119,796,951
2017-10-23 2017-10-19 2.672 45,604,248 -8,870 1.70% 121,860,659
2017-10-20 2017-10-18 2.672 45,613,118 -1,774 1.70% 121,884,361
2017-10-19 2017-10-17 2.695 45,614,892 +258,984 1.70% 122,917,701
2017-10-17 2017-10-13 2.695 45,355,908 -2,660 1.69% 122,219,821
2017-10-06 2017-10-03 2.661 45,358,568 +11,530 1.69% 120,692,759
2017-09-29 2017-09-27 2.616 45,347,038 +4,434 1.69% 118,616,959
2017-09-19 2017-09-15 2.548 45,342,604 +5,322 1.69% 115,537,981
2017-09-14 2017-09-12 2.717 45,337,282 +3,548 1.69% 123,191,970
2017-08-30 2017-08-28 2.751 45,333,734 +88,693 1.69% 124,715,719
2017-08-25 2017-08-22 2.740 45,245,041 -8,869 1.69% 123,961,590
2017-08-24 2017-08-21 2.695 45,253,910 +8,869 1.69% 121,944,969
2017-08-17 2017-08-15 2.740 45,245,041 -887 1.69% 123,961,590
2017-07-18 2017-07-14 2.819 45,245,928 +887 1.69% 127,535,000
2017-07-11 2017-07-07 2.751 45,245,041 -1,774 1.69% 124,471,720
2017-07-04 2017-06-30 2.740 45,246,815 -7,095 1.69% 123,966,450
2017-06-29 2017-06-27 2.729 45,253,910 -31,930 1.69% 123,475,659
2017-06-28 2017-06-26 2.762 45,285,840 -16,852 1.69% 125,094,550
2017-06-27 2017-06-23 2.751 45,302,692 -23,947 1.69% 124,630,321
2017-06-26 2017-06-22 2.774 45,326,639 -7,095 1.69% 125,718,300
2017-06-21 2017-06-19 2.762 45,333,734 +15,964 1.69% 125,226,849
2017-06-19 2017-06-15 2.751 45,317,770 +2,661 1.69% 124,671,801
2017-06-16 2017-06-14 2.762 45,315,109 +59,425 1.69% 125,175,401
2017-06-15 2017-06-13 2.785 45,255,684 +2,660 1.69% 126,031,749
2017-06-14 2017-06-12 2.740 45,253,024 +2,661 1.69% 123,983,461
2017-06-12 2017-06-08 2.774 45,250,363 +2,661 1.69% 125,506,741
2017-06-09 2017-06-07 2.807 45,247,702 +2,661 1.69% 127,029,840
2017-06-08 2017-06-06 2.774 45,245,041 -1,774 1.69% 125,491,980
2017-04-26 2017-04-24 2.683 45,246,815 +1,774 1.69% 121,415,700
2017-04-25 2017-04-21 2.627 45,245,041 -65,633 1.69% 118,860,290
2017-04-24 2017-04-20 2.650 45,310,674 -1,774 1.69% 120,054,450
2017-04-19 2017-04-13 2.683 45,312,448 +18,626 1.69% 121,591,820
2017-04-11 2017-04-07 2.683 45,293,822 +3,547 1.69% 121,541,839
2017-04-10 2017-04-06 2.695 45,290,275 +887 1.69% 122,042,961
2017-03-17 2017-03-15 2.841 45,289,388 +13,304 1.69% 128,678,761
2017-03-15 2017-03-13 2.853 45,276,084 -70,067 1.69% 129,151,441
2017-03-14 2017-03-10 2.853 45,346,151 -25,721 1.69% 129,351,309
2017-03-13 2017-03-09 2.853 45,371,872 +95,788 1.69% 129,424,679
2017-03-10 2017-03-08 2.898 45,276,084 -1,774 1.69% 131,193,361
2017-03-06 2017-03-02 2.943 45,277,858 -887 1.69% 133,240,501
2017-03-03 2017-03-01 2.943 45,278,745 -887 1.69% 133,243,111
2017-02-24 2017-02-22 2.898 45,279,632 -7,982 1.69% 131,203,641
2017-02-21 2017-02-17 2.853 45,287,614 +1,774 1.69% 129,184,330
2017-02-17 2017-02-15 2.886 45,285,840 -8,869 1.69% 130,711,040
2017-02-10 2017-02-08 2.740 45,294,709 -7,096 1.69% 124,097,669
2017-02-09 2017-02-07 2.717 45,301,805 -887 1.69% 123,095,571
2017-02-03 2017-02-01 2.683 45,302,692 +12,417 1.69% 121,565,641
2017-02-01 2017-01-25 2.695 45,290,275 +22,174 1.69% 122,042,961
2017-01-18 2017-01-16 2.661 45,268,101 +10,643 1.69% 120,452,039
2017-01-13 2017-01-11 2.661 45,257,458 -7,096 1.69% 120,423,719
2017-01-12 2017-01-10 2.672 45,264,554 -14,191 1.69% 120,952,951
2017-01-11 2017-01-09 2.638 45,278,745 -7,095 1.69% 119,459,341
2017-01-10 2017-01-06 2.683 45,285,840 -1,774 1.69% 121,520,420
2017-01-09 2017-01-05 2.672 45,287,614 -13,304 1.69% 121,014,570
2017-01-06 2017-01-04 2.616 45,300,918 -8,869 1.69% 118,496,320
2017-01-05 2017-01-03 2.627 45,309,787 -2,661 1.69% 119,030,380
2017-01-04 2016-12-30 2.582 45,312,448 -2,661 1.69% 116,993,810
2017-01-03 2016-12-29 2.559 45,315,109 -2,661 1.69% 115,978,841
2016-12-30 2016-12-28 2.571 45,317,770 -27,494 1.69% 116,496,601
2016-12-29 2016-12-23 2.548 45,345,264 -2,661 1.69% 115,544,759
2016-12-28 2016-12-22 2.548 45,347,925 -3,548 1.69% 115,551,539
2016-12-23 2016-12-21 2.571 45,351,473 -13,304 1.69% 116,583,240
2016-12-22 2016-12-20 2.571 45,364,777 -7,982 1.69% 116,617,440
2016-12-21 2016-12-19 2.593 45,372,759 -8,870 1.69% 117,661,099
2016-12-20 2016-12-16 2.593 45,381,629 -9,756 1.69% 117,684,101
2016-12-19 2016-12-15 2.593 45,391,385 -43,460 1.69% 117,709,400
2016-12-16 2016-12-14 2.604 45,434,845 +7,983 1.69% 118,334,371
2016-12-15 2016-12-13 2.604 45,426,862 -7,983 1.69% 118,313,580
2016-12-14 2016-12-12 2.593 45,434,845 -10,643 1.69% 117,822,101
2016-12-09 2016-12-07 2.627 45,445,488 +18,626 1.69% 119,386,871
2016-12-01 2016-11-29 2.650 45,426,862 -1,774 1.69% 120,362,300
2016-11-30 2016-11-28 2.616 45,428,636 -887 1.69% 118,830,400
2016-11-24 2016-11-22 2.582 45,429,523 -202,220 1.69% 117,296,090
2016-11-23 2016-11-21 2.604 45,631,743 -45,234 1.70% 118,847,189
2016-11-22 2016-11-18 2.650 45,676,977 -60,311 1.70% 121,025,000
2016-11-21 2016-11-17 2.672 45,737,288 -96,676 1.71% 122,216,159
2016-11-16 2016-11-14 2.661 45,833,964 +21,287 1.71% 121,957,721
2016-11-15 2016-11-11 2.650 45,812,677 +14,191 1.71% 121,384,549
2016-11-09 2016-11-07 2.717 45,798,486 +37,251 1.71% 124,445,169
2016-11-08 2016-11-04 2.695 45,761,235 +6,208 1.71% 123,312,049
2016-11-07 2016-11-03 2.695 45,755,027 +7,096 1.71% 123,295,320
2016-11-03 2016-11-01 2.717 45,747,931 +36,364 1.71% 124,307,799
2016-11-02 2016-10-31 2.695 45,711,567 +27,495 1.70% 123,178,209
2016-11-01 2016-10-28 2.695 45,684,072 +4,434 1.70% 123,104,119
2016-10-31 2016-10-27 2.695 45,679,638 +4,435 1.70% 123,092,171
2016-10-28 2016-10-26 2.683 45,675,203 +46,120 1.70% 122,565,240
2016-10-27 2016-10-25 2.706 45,629,083 +7,983 1.70% 123,470,401
2016-10-26 2016-10-24 2.683 45,621,100 +36,364 1.70% 122,420,060
2016-10-25 2016-10-20 2.695 45,584,736 +40,799 1.70% 122,836,440
2016-10-24 2016-10-19 2.695 45,543,937 +4,435 1.70% 122,726,500
2016-10-20 2016-10-18 2.706 45,539,502 +33,703 1.70% 123,227,999
2016-10-19 2016-10-17 2.672 45,505,799 +4,435 1.70% 121,597,590
2016-10-18 2016-10-14 2.672 45,501,364 +4,434 1.70% 121,585,739
2016-10-17 2016-10-13 2.627 45,496,930 +4,435 1.70% 119,522,011
2016-10-14 2016-10-12 2.672 45,492,495 +37,251 1.70% 121,562,040
2016-10-13 2016-10-11 2.683 45,455,244 +4,435 1.70% 121,975,000
2016-10-06 2016-10-04 2.661 45,450,809 +37,251 1.69% 120,938,199
2016-09-30 2016-09-28 2.706 45,413,558 +168,517 1.69% 122,887,200
2016-09-26 2016-09-22 2.672 45,245,041 -152,552 1.69% 120,900,810
2016-09-22 2016-09-20 2.661 45,397,593 +152,552 1.69% 120,796,599
2016-08-17 2016-08-15 2.458 45,245,041 -7,983 1.69% 111,208,340
2016-08-12 2016-08-10 2.379 45,253,024 -46,120 1.69% 107,656,421
2016-08-10 2016-08-08 2.402 45,299,144 -30,156 1.69% 108,787,620
2016-08-09 2016-08-05 2.402 45,329,300 -47,894 1.69% 108,860,041
2016-08-08 2016-08-04 2.402 45,377,194 +14,191 1.69% 108,975,060
2016-08-05 2016-08-03 2.390 45,363,003 -61,198 1.69% 108,429,520
2016-08-04 2016-08-01 2.379 45,424,201 -32,817 1.69% 108,063,649
2016-08-01 2016-07-28 2.379 45,457,018 +66,520 1.70% 108,141,720
2016-07-29 2016-07-27 2.424 45,390,498 +102,884 1.69% 110,030,550
2016-07-26 2016-07-22 2.390 45,287,614 +42,573 1.69% 108,249,320
2016-07-21 2016-07-19 2.402 45,245,041 -306,879 1.69% 108,657,690
2016-07-18 2016-07-14 2.278 45,551,920 -7,982 1.70% 103,745,181
2016-07-15 2016-07-13 2.289 45,559,902 +7,982 1.70% 104,277,040
2016-07-14 2016-07-12 2.289 45,551,920 +31,043 1.70% 104,258,771
2016-07-08 2016-07-06 2.232 45,520,877 +22,173 1.70% 101,621,520
2016-07-05 2016-06-30 2.232 45,498,704 +29,269 1.70% 101,572,021
2016-06-30 2016-06-28 2.221 45,469,435 +7,983 1.70% 100,994,020
2016-06-29 2016-06-27 2.255 45,461,452 +48,781 1.70% 102,513,999
2016-06-23 2016-06-21 2.221 45,412,671 -23,060 1.69% 100,867,939
2016-06-22 2016-06-20 2.199 45,435,731 -4,435 1.69% 99,894,599
2016-06-20 2016-06-16 2.199 45,440,166 -4,435 1.69% 99,904,350
2016-06-07 2016-06-03 2.300 45,444,601 +5,322 1.69% 104,525,520
2016-06-06 2016-06-02 2.300 45,439,279 +12,417 1.69% 104,513,280
2016-06-03 2016-06-01 2.300 45,426,862 +5,321 1.69% 104,484,720
2016-06-01 2016-05-30 2.300 45,421,541 +21,287 1.69% 104,472,481
2016-05-26 2016-05-24 2.507 45,400,254 +2,724,015 1.69% 113,811,616
2016-05-20 2016-05-18 2.447 42,676,239 -25,011 1.69% 104,423,520
2016-05-18 2016-05-16 2.543 42,701,250 +25,011 1.69% 108,582,159
2016-05-03 2016-04-28 2.639 42,676,239 -10,838 1.69% 112,613,600
2016-04-29 2016-04-27 2.627 42,687,077 -3,335 1.69% 112,130,189
2016-04-28 2016-04-26 2.579 42,690,412 -5,836 1.69% 110,090,750
2016-04-27 2016-04-25 2.615 42,696,248 -15,007 1.69% 111,642,160
2016-04-26 2016-04-22 2.687 42,711,255 -834 1.69% 114,755,200
2016-04-25 2016-04-21 2.675 42,712,089 -15,007 1.69% 114,245,131
2016-04-22 2016-04-20 2.627 42,727,096 -10,004 1.69% 112,235,311
2016-03-17 2016-03-15 2.387 42,737,100 -1,668 1.70% 102,009,390
2016-03-04 2016-03-02 2.315 42,738,768 +9,171 1.70% 98,937,591
2016-03-03 2016-03-01 2.279 42,729,597 +8,337 1.70% 97,378,801
2016-01-06 2016-01-04 2.747 42,721,260 -13,339 1.69% 117,344,181
2016-01-05 2015-12-31 2.903 42,734,599 -27,513 1.70% 124,044,360
2016-01-04 2015-12-29 2.639 42,762,112 -9,171 1.70% 112,840,201
2015-12-30 2015-12-28 2.687 42,771,283 -14,173 1.70% 114,916,481
2015-12-29 2015-12-24 2.675 42,785,456 -28,346 1.70% 114,441,371
2015-12-28 2015-12-22 2.711 42,813,802 -14,173 1.70% 116,057,780
2015-12-23 2015-12-21 2.651 42,827,975 -14,173 1.70% 113,527,699
2015-12-22 2015-12-18 2.639 42,842,148 -15,007 1.70% 113,051,399
2015-12-21 2015-12-17 2.555 42,857,155 -15,007 1.70% 109,492,649
2015-12-18 2015-12-16 2.459 42,872,162 -7,504 1.70% 105,417,150
2015-12-17 2015-12-15 2.435 42,879,666 -15,840 1.70% 104,406,961
2015-12-16 2015-12-14 2.411 42,895,506 -15,841 1.70% 103,416,510
2015-12-15 2015-12-11 2.435 42,911,347 -15,007 1.70% 104,484,101
2015-12-14 2015-12-10 2.495 42,926,354 -15,007 1.70% 107,095,041
2015-12-11 2015-12-09 2.507 42,941,361 -15,006 1.70% 107,647,541
2015-12-10 2015-12-08 2.543 42,956,367 -12,506 1.70% 109,230,879
2015-12-09 2015-12-07 2.639 42,968,873 -10,005 1.70% 113,385,800
2015-12-08 2015-12-04 2.627 42,978,878 -10,004 1.70% 112,896,691
2015-12-07 2015-12-03 2.651 42,988,882 -10,005 1.71% 113,954,229
2015-12-04 2015-12-02 2.675 42,998,887 -10,005 1.71% 115,012,250
2015-12-03 2015-12-01 2.663 43,008,892 -17,508 1.71% 114,523,141
2015-12-02 2015-11-30 2.675 43,026,400 -10,838 1.71% 115,085,841
2015-12-01 2015-11-27 2.711 43,037,238 -10,004 1.71% 116,663,460
2015-11-30 2015-11-26 2.771 43,047,242 -16,675 1.71% 119,272,229
2015-11-27 2015-11-25 2.807 43,063,917 -6,669 1.71% 120,868,021
2015-11-26 2015-11-24 2.807 43,070,586 -6,670 1.71% 120,886,739
2015-11-25 2015-11-23 2.855 43,077,256 -6,670 1.71% 122,972,219
2015-11-24 2015-11-20 2.867 43,083,926 -6,670 1.71% 123,508,030
2015-11-12 2015-11-10 2.807 43,090,596 -3,335 1.71% 120,942,901
2015-11-11 2015-11-09 2.843 43,093,931 -4,168 1.71% 122,502,931
2015-11-10 2015-11-06 2.843 43,098,099 -4,169 1.71% 122,514,780
2015-11-09 2015-11-05 2.879 43,102,268 -3,335 1.71% 124,077,601
2015-11-06 2015-11-04 2.879 43,105,603 -4,168 1.71% 124,087,201
2015-11-05 2015-11-03 2.867 43,109,771 -4,169 1.71% 123,582,120
2015-11-04 2015-11-02 2.843 43,113,940 -4,168 1.71% 122,559,811
2015-11-03 2015-10-30 2.867 43,118,108 -1,668 1.71% 123,606,019
2015-11-02 2015-10-29 2.867 43,119,776 -4,168 1.71% 123,610,801
2015-10-30 2015-10-28 2.867 43,123,944 -4,169 1.71% 123,622,749
2015-10-29 2015-10-27 2.891 43,128,113 -4,168 1.71% 124,669,300
2015-10-28 2015-10-26 2.879 43,132,281 -4,169 1.71% 124,163,999
2015-10-27 2015-10-23 2.867 43,136,450 -4,169 1.71% 123,658,600
2015-10-26 2015-10-22 2.867 43,140,619 -4,168 1.71% 123,670,551
2015-10-23 2015-10-20 2.879 43,144,787 -4,169 1.71% 124,199,999
2015-10-22 2015-10-19 2.867 43,148,956 -4,168 1.71% 123,694,451
2015-10-20 2015-10-16 2.879 43,153,124 -4,169 1.71% 124,223,999
2015-10-19 2015-10-15 2.867 43,157,293 -4,168 1.71% 123,718,350
2015-10-16 2015-10-14 2.843 43,161,461 -4,169 1.71% 122,694,899
2015-10-15 2015-10-13 2.855 43,165,630 +15,007 1.71% 123,224,500
2015-10-14 2015-10-12 2.867 43,150,623 +15,840 1.71% 123,699,229
2015-10-13 2015-10-09 2.819 43,134,783 +13,340 1.71% 121,584,301
2015-10-12 2015-10-08 2.807 43,121,443 +1,667 1.71% 121,029,480
2015-10-09 2015-10-07 2.807 43,119,776 +18,342 1.71% 121,024,801
2015-10-08 2015-10-06 2.699 43,101,434 +834 1.71% 116,320,500
2015-10-07 2015-10-05 2.747 43,100,600 +9,171 1.71% 118,386,129
2015-10-06 2015-10-02 2.711 43,091,429 +10,004 1.71% 116,810,359
2015-10-05 2015-09-30 2.687 43,081,425 +10,005 1.71% 115,749,761
2015-10-02 2015-09-29 2.639 43,071,420 +10,838 1.71% 113,656,399
2015-09-30 2015-09-25 2.711 43,060,582 +17,508 1.71% 116,726,740
2015-09-29 2015-09-24 2.675 43,043,074 +4,169 1.71% 115,130,440
2015-09-25 2015-09-23 2.699 43,038,905 +11,672 1.71% 116,151,749
2015-09-24 2015-09-22 2.771 43,027,233 +5,002 1.71% 119,216,789
2015-09-23 2015-09-21 2.771 43,022,231 +16,674 1.71% 119,202,930
2015-09-22 2015-09-18 2.795 43,005,557 +31,682 1.71% 120,188,391
2015-09-21 2015-09-17 2.795 42,973,875 +4,168 1.70% 120,099,849
2015-09-18 2015-09-16 2.819 42,969,707 +4,169 1.70% 121,119,000
2015-09-17 2015-09-15 2.783 42,965,538 +4,168 1.70% 119,561,199
2015-09-16 2015-09-14 2.819 42,961,370 +5,003 1.70% 121,095,501
2015-09-15 2015-09-11 2.867 42,956,367 +2,501 1.70% 123,142,359
2015-09-14 2015-09-10 2.855 42,953,866 +5,002 1.70% 122,619,979
2015-09-09 2015-09-07 2.759 42,948,864 -1,667 1.70% 118,484,500
2015-09-08 2015-09-04 2.759 42,950,531 -4,169 1.70% 118,489,099
2015-09-07 2015-09-02 2.759 42,954,700 +10,838 1.70% 118,500,600
2015-09-04 2015-09-01 2.759 42,943,862 +10,005 1.70% 118,470,701
2015-09-02 2015-08-31 2.783 42,933,857 +4,168 1.70% 119,473,040
2015-09-01 2015-08-28 2.843 42,929,689 +64,197 1.70% 122,036,041
2015-08-31 2015-08-27 2.795 42,865,492 +4,168 1.70% 119,796,949
2015-08-28 2015-08-26 2.723 42,861,324 +5,002 1.70% 116,700,700
2015-08-27 2015-08-25 2.699 42,856,322 -28,346 1.70% 115,659,001
2015-08-26 2015-08-24 2.783 42,884,668 +4,169 1.70% 119,336,160
2015-08-25 2015-08-21 2.951 42,880,499 +4,168 1.70% 126,525,179
2015-08-24 2015-08-20 3.023 42,876,331 +4,169 1.70% 129,598,561
2015-08-21 2015-08-19 3.035 42,872,162 +4,168 1.70% 130,100,190
2015-08-20 2015-08-18 3.059 42,867,994 +4,169 1.70% 131,115,901
2015-08-19 2015-08-17 3.059 42,863,825 +4,169 1.70% 131,103,150
2015-08-18 2015-08-14 3.035 42,859,656 +4,168 1.70% 130,062,239
2015-08-17 2015-08-13 3.059 42,855,488 +4,169 1.70% 131,077,651
2015-08-10 2015-08-06 3.047 42,851,319 +9,171 1.70% 130,550,919
2015-08-07 2015-08-05 3.059 42,842,148 -1,668 1.70% 131,036,849
2015-08-05 2015-08-03 3.059 42,843,816 +3,335 1.70% 131,041,951
2015-08-04 2015-07-31 3.059 42,840,481 +5,836 1.70% 131,031,750
2015-07-30 2015-07-28 3.071 42,834,645 +5,836 1.70% 131,527,680
2015-07-29 2015-07-27 3.059 42,828,809 +5,836 1.70% 130,996,050
2015-07-28 2015-07-24 3.131 42,822,973 +7,504 1.70% 134,060,040
2015-07-27 2015-07-23 3.131 42,815,469 +10,838 1.70% 134,036,549
2015-07-22 2015-07-20 3.203 42,804,631 +18,342 1.70% 137,083,139
2015-07-21 2015-07-17 3.251 42,786,289 +63,362 1.70% 139,077,199
2015-07-20 2015-07-16 3.155 42,722,927 +73,367 1.69% 134,771,720
2015-07-10 2015-07-08 2.831 42,649,560 -569,428 1.69% 120,728,160
2015-07-09 2015-07-07 3.083 43,218,988 -305,974 1.71% 133,226,230
2015-07-03 2015-06-30 3.653 43,524,962 +1,939,877 1.73% 159,006,257
2015-06-19 2015-06-17 3.691 41,585,085 -101,163 1.73% 153,485,639
2015-06-18 2015-06-16 3.641 41,686,248 -52,573 1.73% 151,765,700
2015-06-11 2015-06-09 3.741 41,738,821 -7,965 1.73% 156,149,021
2015-06-10 2015-06-08 3.741 41,746,786 -22,304 1.73% 156,178,819
2015-06-09 2015-06-05 3.754 41,769,090 +10,355 1.73% 156,786,630
2015-06-08 2015-06-04 3.729 41,758,735 -21,507 1.73% 155,699,281
2015-06-04 2015-06-02 3.779 41,780,242 -5,576 1.73% 157,877,511
2015-06-03 2015-06-01 3.779 41,785,818 +1,593 1.73% 157,898,581
2015-06-02 2015-05-29 3.791 41,784,225 +15,135 1.73% 158,417,122
2015-06-01 2015-05-28 3.741 41,769,090 +15,135 1.73% 156,262,260
2015-05-29 2015-05-27 3.791 41,753,955 -2,390 1.73% 158,302,358
2015-05-28 2015-05-26 3.779 41,756,345 +796 1.73% 157,787,210
2015-05-27 2015-05-22 3.791 41,755,549 +2,390 1.73% 158,308,402
2015-05-22 2015-05-20 3.804 41,753,159 -2,390 1.73% 158,823,511
2015-05-21 2015-05-19 3.791 41,755,549 -30,269 1.73% 158,308,402
2015-05-20 2015-05-18 3.791 41,785,818 -106,738 1.73% 158,423,161
2015-05-19 2015-05-15 3.791 41,892,556 -18,321 1.74% 158,827,838
2015-05-15 2015-05-13 3.816 41,910,877 +10,355 1.74% 159,949,599
2015-05-14 2015-05-12 3.816 41,900,522 -17,524 1.74% 159,910,080
2015-05-13 2015-05-11 3.829 41,918,046 -16,728 1.74% 160,503,199
2015-05-12 2015-05-08 3.816 41,934,774 -16,728 1.74% 160,040,800
2015-05-11 2015-05-07 3.741 41,951,502 +5,576 1.74% 156,944,681
2015-05-08 2015-05-06 3.791 41,945,926 +19,914 1.74% 159,030,181
2015-05-07 2015-05-05 3.804 41,926,012 +6,373 1.74% 159,481,021
2015-05-06 2015-05-04 3.867 41,919,639 -209,495 1.74% 162,088,079
2015-05-05 2015-04-30 3.829 42,129,134 -2,168,230 1.75% 161,311,450
2015-05-04 2015-04-29 3.917 44,297,364 +5,576 1.84% 173,506,321
2015-04-30 2015-04-28 3.929 44,291,788 -19,117 1.84% 174,040,521
2015-04-29 2015-04-27 3.766 44,310,905 -3,983 1.84% 166,883,999
2015-04-28 2015-04-24 3.729 44,314,888 +3,186 1.84% 165,230,010
2015-04-27 2015-04-23 3.741 44,311,702 -19,914 1.84% 165,774,421
2015-04-24 2015-04-22 3.766 44,331,616 +14,338 1.84% 166,962,001
2015-04-23 2015-04-21 3.766 44,317,278 +42,218 1.84% 166,908,001
2015-04-22 2015-04-20 3.691 44,275,060 +35,048 1.84% 163,414,019
2015-04-21 2015-04-17 3.766 44,240,012 +54,166 1.84% 166,617,001
2015-04-17 2015-04-15 3.791 44,185,846 +2,390 1.83% 167,522,421
2015-04-16 2015-04-14 3.741 44,183,456 +830,013 1.83% 165,294,640
2015-04-15 2015-04-13 3.754 43,353,443 +2,390 1.80% 162,733,740
2015-04-14 2015-04-10 3.628 43,351,053 +2,389 1.80% 157,282,469
2015-04-10 2015-04-08 3.503 43,348,664 +270,033 1.80% 151,831,801
2015-04-09 2015-04-02 3.440 43,078,631 -2,389 1.79% 148,181,941
2015-04-08 2015-04-01 3.452 43,081,020 -6,624,970 1.79% 148,730,999
2015-04-02 2015-03-31 3.465 49,705,990 -70,893 2.06% 172,226,761
2015-04-01 2015-03-30 3.402 49,776,883 -69,301 2.07% 169,347,899
2015-03-31 2015-03-27 3.402 49,846,184 -16,728 2.07% 169,583,670
2015-03-30 2015-03-26 3.352 49,862,912 -80,452 2.07% 167,136,661
2015-03-27 2015-03-25 3.402 49,943,364 -48,590 2.07% 169,914,290
2015-03-26 2015-03-24 3.440 49,991,954 -58,945 2.08% 171,962,400
2015-03-25 2015-03-23 3.415 50,050,899 -92,401 2.08% 170,908,479
2015-03-24 2015-03-20 3.465 50,143,300 -12,745 2.08% 173,742,000
2015-03-23 2015-03-19 3.477 50,156,045 -18,321 2.08% 174,415,821
2015-03-20 2015-03-18 3.477 50,174,366 -14,338 2.08% 174,479,531
2015-03-19 2015-03-17 3.477 50,188,704 -12,745 2.08% 174,529,391
2015-03-18 2015-03-16 3.515 50,201,449 +7,169 2.08% 176,464,402
2015-03-17 2015-03-13 3.440 50,194,280 -19,913 2.08% 172,658,362
2015-03-16 2015-03-12 3.452 50,214,193 -11,152 2.08% 173,357,248
2015-03-13 2015-03-11 3.503 50,225,345 -15,135 2.09% 175,917,869
2015-03-12 2015-03-10 3.515 50,240,480 -1,593 2.09% 176,601,600
2015-03-06 2015-03-04 3.565 50,242,073 +3,186 2.09% 179,130,160
2015-03-05 2015-03-03 3.553 50,238,887 +26,287 2.09% 178,488,101
2015-03-04 2015-03-02 3.603 50,212,600 +11,948 2.08% 180,916,189
2015-03-03 2015-02-27 3.590 50,200,652 +9,559 2.08% 180,242,920
2015-03-02 2015-02-26 3.641 50,191,093 +1,593 2.08% 182,728,999
2015-02-27 2015-02-25 3.603 50,189,500 -3,983 2.08% 180,832,959
2015-02-26 2015-02-24 3.578 50,193,483 -3,186 2.08% 179,587,050
2015-02-24 2015-02-18 3.578 50,196,669 -2,390 2.08% 179,598,449
2015-02-13 2015-02-11 3.641 50,199,059 -796 2.08% 182,758,000
2015-02-12 2015-02-10 3.590 50,199,855 +2,389 2.08% 180,240,058
2015-02-11 2015-02-09 3.590 50,197,466 -12,745 2.08% 180,231,481
2015-02-10 2015-02-06 3.628 50,210,211 -1,593 2.08% 182,168,261
2015-02-09 2015-02-05 3.653 50,211,804 +3,186 2.08% 183,434,761
2015-02-03 2015-01-30 3.641 50,208,618 +43,811 2.08% 182,792,801
2015-01-28 2015-01-26 3.678 50,164,807 +3,186 2.08% 184,522,610
2015-01-27 2015-01-23 3.666 50,161,621 -70,893 2.08% 183,881,161
2015-01-26 2015-01-22 3.641 50,232,514 -139,398 2.09% 182,879,799
2015-01-23 2015-01-21 3.666 50,371,912 +3,983 2.09% 184,652,040
2015-01-22 2015-01-20 3.628 50,367,929 +3,983 2.09% 182,740,480
2015-01-21 2015-01-19 3.565 50,363,946 -3,983 2.09% 179,564,679
2015-01-20 2015-01-16 3.678 50,367,929 +3,983 2.09% 185,269,760
2015-01-19 2015-01-15 3.691 50,363,946 +3,982 2.09% 185,887,379
2015-01-16 2015-01-14 3.678 50,359,964 +2,390 2.09% 185,240,462
2015-01-13 2015-01-09 3.729 50,357,574 -74,876 2.09% 187,760,431
2015-01-08 2015-01-06 3.754 50,432,450 -3,983 2.09% 189,305,869
2015-01-07 2015-01-05 3.766 50,436,433 +28,676 2.09% 189,954,000
2015-01-06 2015-01-02 3.779 50,407,757 -709,733 2.09% 190,478,820
2015-01-05 2014-12-31 3.754 51,117,490 +140,194 2.12% 191,877,271
2014-12-30 2014-12-24 3.703 50,977,296 -31,862 2.12% 188,791,151
2014-12-29 2014-12-22 3.716 51,009,158 -30,269 2.12% 189,549,520
2014-12-23 2014-12-19 3.741 51,039,427 -788,592 2.12% 190,943,499
2014-12-22 2014-12-18 3.641 51,828,019 -7,966 2.15% 188,688,499
2014-12-16 2014-12-12 3.590 51,835,985 -20,710 2.15% 186,114,501
2014-12-15 2014-12-11 3.616 51,856,695 -57,352 2.15% 187,490,879
2014-12-05 2014-12-03 3.314 51,914,047 -60,539 2.16% 172,056,719
2014-12-04 2014-12-02 3.327 51,974,586 +60,539 2.16% 172,909,851
2014-12-03 2014-12-01 3.327 51,914,047 +58,148 2.16% 172,708,449
2014-12-02 2014-11-28 3.390 51,855,899 +68,504 2.15% 175,770,001
2014-11-17 2014-11-13 3.678 51,787,395 +15,135 2.15% 190,491,021
2014-11-14 2014-11-12 3.691 51,772,260 +33,455 2.15% 191,085,300
2014-11-13 2014-11-11 3.666 51,738,805 +29,473 2.15% 189,662,761
2014-11-10 2014-11-06 3.603 51,709,332 +50,795,680 2.15% 186,308,920
2014-11-06 2014-11-04 3.616 913,652 +41,421 0.04% 3,303,362
2014-11-05 2014-11-03 3.616 872,231 +49,387 0.04% 3,153,602
2014-11-04 2014-10-31 3.628 822,844 +58,945 0.03% 2,985,370
2014-11-03 2014-10-30 3.616 763,899 +37,438 0.03% 2,761,921
2014-10-31 2014-10-29 3.653 726,461 +43,811 0.03% 2,653,922
2014-10-30 2014-10-28 3.641 682,650 +38,235 0.03% 2,485,301
2014-10-29 2014-10-27 3.628 644,415 +34,252 0.03% 2,338,010
2014-10-28 2014-10-24 3.641 610,163 +121,077 0.03% 2,221,400
2014-10-27 2014-10-23 3.653 489,086 +111,518 0.02% 1,786,739
2014-10-24 2014-10-22 3.628 377,568 +36,641 0.02% 1,369,859
2014-10-23 2014-10-21 3.628 340,927 +35,049 0.01% 1,236,921
2014-10-22 2014-10-20 3.628 305,878 +41,421 0.01% 1,109,760
2014-10-21 2014-10-17 3.666 264,457 +200,732 0.01% 969,440
2014-10-20 2014-10-16 3.666 63,725 +34,252 0.00% 233,601
2014-10-17 2014-10-15 3.653 29,473 -3,186 0.00% 107,671
2014-10-16 2014-10-14 3.653 32,659 -3,186 0.00% 119,311
2014-10-15 2014-10-13 3.691 35,845 +35,845 0.00% 132,300
2014-04-02 2014-03-31 3.711 0

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