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 0.850 2,372,000 +0 0.24% 2,016,200
2025-10-13 2025-10-09 0.870 2,372,000 +0 0.24% 2,063,640
2025-10-10 2025-10-08 0.890 2,372,000 +0 0.24% 2,111,080
2025-10-09 2025-10-06 0.860 2,372,000 +0 0.24% 2,039,920
2025-10-08 2025-10-03 0.860 2,372,000 +0 0.24% 2,039,920
2025-10-06 2025-10-02 0.800 2,372,000 +0 0.24% 1,897,600
2025-10-03 2025-09-30 0.780 2,372,000 +0 0.24% 1,850,160
2025-10-02 2025-09-29 0.900 2,372,000 +0 0.24% 2,134,800
2025-09-30 2025-09-26 0.860 2,372,000 +0 0.24% 2,039,920
2025-09-29 2025-09-25 0.870 2,372,000 +0 0.24% 2,063,640
2025-09-26 2025-09-24 0.820 2,372,000 +0 0.24% 1,945,040
2025-09-25 2025-09-23 0.860 2,372,000 +0 0.24% 2,039,920
2025-09-24 2025-09-22 0.880 2,372,000 +0 0.24% 2,087,360
2025-09-23 2025-09-19 0.910 2,372,000 +0 0.24% 2,158,520
2025-09-22 2025-09-18 0.980 2,372,000 +0 0.24% 2,324,560
2025-09-19 2025-09-17 0.870 2,372,000 +0 0.24% 2,063,640
2025-09-18 2025-09-16 0.880 2,372,000 +0 0.24% 2,087,360
2025-09-17 2025-09-15 0.880 2,372,000 +0 0.24% 2,087,360
2025-09-16 2025-09-12 0.860 2,372,000 +0 0.24% 2,039,920
2025-09-15 2025-09-11 0.840 2,372,000 +0 0.24% 1,992,480
2025-09-12 2025-09-10 0.820 2,372,000 +0 0.24% 1,945,040
2025-09-11 2025-09-09 0.810 2,372,000 +0 0.24% 1,921,320
2025-09-10 2025-09-08 0.820 2,372,000 +0 0.24% 1,945,040
2025-09-09 2025-09-05 0.790 2,372,000 +0 0.24% 1,873,880
2025-09-08 2025-09-04 0.780 2,372,000 +0 0.24% 1,850,160
2025-09-05 2025-09-03 0.730 2,372,000 +0 0.24% 1,731,560
2025-09-04 2025-09-02 0.770 2,372,000 +0 0.24% 1,826,440
2025-09-03 2025-09-01 0.780 2,372,000 +0 0.24% 1,850,160
2025-09-02 2025-08-29 0.790 2,372,000 +0 0.24% 1,873,880
2025-09-01 2025-08-28 0.770 2,372,000 +0 0.24% 1,826,440
2025-08-29 2025-08-27 0.730 2,372,000 +0 0.24% 1,731,560
2025-08-28 2025-08-26 0.750 2,372,000 +0 0.24% 1,779,000
2025-08-27 2025-08-25 0.760 2,372,000 +0 0.24% 1,802,720
2025-08-26 2025-08-22 0.790 2,372,000 +0 0.24% 1,873,880
2025-08-25 2025-08-21 0.780 2,372,000 +0 0.24% 1,850,160
2025-08-22 2025-08-20 0.780 2,372,000 +0 0.24% 1,850,160
2025-08-21 2025-08-19 0.750 2,372,000 +0 0.24% 1,779,000
2025-08-20 2025-08-18 0.790 2,372,000 +0 0.24% 1,873,880
2025-08-19 2025-08-15 0.820 2,372,000 +0 0.24% 1,945,040
2025-08-18 2025-08-14 0.920 2,372,000 +0 0.24% 2,182,240
2025-08-15 2025-08-13 0.920 2,372,000 +0 0.24% 2,182,240
2025-08-14 2025-08-12 0.930 2,372,000 +0 0.24% 2,205,960
2025-08-13 2025-08-11 0.970 2,372,000 +0 0.24% 2,300,840
2025-08-12 2025-08-08 1.030 2,372,000 +0 0.24% 2,443,160
2025-08-11 2025-08-07 0.940 2,372,000 +0 0.24% 2,229,680
2025-08-08 2025-08-06 0.910 2,372,000 +0 0.24% 2,158,520
2025-08-07 2025-08-05 0.950 2,372,000 +0 0.24% 2,253,400
2025-08-06 2025-08-04 0.930 2,372,000 +0 0.24% 2,205,960
2025-08-05 2025-08-01 0.930 2,372,000 +0 0.24% 2,205,960
2025-08-04 2025-07-31 0.940 2,372,000 +0 0.24% 2,229,680
2025-08-01 2025-07-30 0.980 2,372,000 +0 0.24% 2,324,560
2025-07-31 2025-07-29 0.930 2,372,000 +100,000 0.24% 2,205,960
2025-07-23 2025-07-21 0.990 2,272,000 +100,000 0.23% 2,249,280
2025-07-02 2025-06-27 1.120 2,172,000 +100,000 0.22% 2,432,640
2024-06-27 2024-06-25 0.290 2,072,000 +200,000 0.21% 600,880
2024-06-26 2024-06-24 0.435 1,872,000 +200,000 0.19% 814,320
2024-06-21 2024-06-19 0.580 1,672,000 -11,000 0.17% 969,760
2024-06-20 2024-06-18 0.600 1,683,000 -78,000 0.17% 1,009,800
2024-06-19 2024-06-17 0.610 1,761,000 +84,000 0.17% 1,074,210
2024-06-18 2024-06-14 0.770 1,677,000 +4,000 0.17% 1,291,290
2024-06-17 2024-06-13 0.750 1,673,000 -3,000 0.17% 1,254,750
2024-06-14 2024-06-12 0.740 1,676,000 -1,000 0.17% 1,240,240
2024-06-13 2024-06-11 0.750 1,677,000 +5,000 0.17% 1,257,750
2024-06-12 2024-06-07 0.740 1,672,000 -14,000 0.17% 1,237,280
2024-06-11 2024-06-06 0.760 1,686,000 +14,000 0.17% 1,281,360
2024-06-04 2024-05-31 0.790 1,672,000 -39,000 0.17% 1,320,880
2024-06-03 2024-05-30 1.150 1,711,000 +8,000 0.17% 1,967,650
2024-05-31 2024-05-29 1.120 1,703,000 +2,000 0.17% 1,907,360
2024-05-30 2024-05-28 1.040 1,701,000 +24,000 0.17% 1,769,040
2024-05-29 2024-05-27 1.120 1,677,000 -66,000 0.17% 1,878,240
2024-05-28 2024-05-24 1.110 1,743,000 -55,000 0.17% 1,934,730
2024-05-27 2024-05-23 1.150 1,798,000 +81,000 0.18% 2,067,700
2024-05-24 2024-05-22 1.150 1,717,000 -15,000 0.17% 1,974,550
2024-05-23 2024-05-21 1.190 1,732,000 -1,000 0.17% 2,061,080
2024-05-22 2024-05-20 1.030 1,733,000 +61,000 0.17% 1,784,990
2024-05-20 2024-05-16 1.160 1,672,000 -8,000 0.17% 1,939,520
2024-05-17 2024-05-14 1.120 1,680,000 -26,000 0.17% 1,881,600
2024-05-16 2024-05-13 1.160 1,706,000 +34,000 0.17% 1,978,960
2024-05-14 2024-05-10 1.450 1,672,000 -13,000 0.17% 2,424,400
2024-05-10 2024-05-08 1.490 1,685,000 +13,000 0.17% 2,510,650
2024-05-09 2024-05-07 1.540 1,672,000 -7,000 0.17% 2,574,880
2024-05-08 2024-05-06 1.530 1,679,000 +7,000 0.17% 2,568,870
2024-05-06 2024-05-02 1.560 1,672,000 +300,000 0.17% 2,608,320
2024-05-03 2024-04-30 1.690 1,372,000 -203,000 0.14% 2,318,680
2024-05-02 2024-04-29 1.570 1,575,000 +198,000 0.16% 2,472,750
2024-04-29 2024-04-25 1.290 1,377,000 -29,000 0.14% 1,776,330
2024-04-26 2024-04-24 1.230 1,406,000 -1,000 0.14% 1,729,380
2024-04-25 2024-04-23 1.250 1,407,000 -23,000 0.14% 1,758,750
2024-04-24 2024-04-22 1.260 1,430,000 +58,000 0.14% 1,801,800
2024-04-02 2024-03-27 1.160 1,372,000 +300,000 0.14% 1,591,520
2024-03-27 2024-03-25 1.080 1,072,000 -1,000 0.11% 1,157,760
2024-03-22 2024-03-20 1.070 1,073,000 -3,000 0.11% 1,148,110
2024-03-21 2024-03-19 1.030 1,076,000 -22,000 0.11% 1,108,280
2024-03-20 2024-03-18 1.010 1,098,000 +349,000 0.11% 1,108,980
2024-03-19 2024-03-15 0.910 749,000 +61,000 0.07% 681,590
2024-03-18 2024-03-14 0.880 688,000 +476,000 0.07% 605,440
2024-03-13 2024-03-11 0.790 212,000 +27,000 0.02% 167,480
2022-09-21 2022-09-19 0.880 185,000 -568,000 0.02% 162,800
2022-09-01 2022-08-30 0.650 753,000 -540,000 0.08% 489,450
2022-08-31 2022-08-29 0.690 1,293,000 +540,000 0.14% 892,170
2022-03-02 2022-02-28 0.168 753,000 -300,000 0.08% 126,504
2021-07-02 2021-06-29 0.212 1,053,000 +36,000 0.11% 223,236
2021-06-30 2021-06-28 0.200 1,017,000 +532,000 0.11% 203,400
2020-12-03 2020-12-01 0.270 485,000 -168,000 0.05% 130,950
2019-10-11 2019-10-09 0.305 653,000 +168,000 0.07% 199,165
2018-04-18 2018-04-16 0.990 485,000 -662 0.06% 480,150
2018-04-17 2018-04-13 1.000 485,662 -66 0.06% 485,662
2018-04-09 2018-04-04 1.080 485,728 -856 0.06% 524,586
2018-03-02 2018-02-28 0.940 486,584 -3,000 0.06% 457,389
2018-02-26 2018-02-22 0.920 489,584 -8,000 0.06% 450,417
2018-02-23 2018-02-21 1.020 497,584 -6,000 0.06% 507,536
2018-02-21 2018-02-15 1.020 503,584 -6,318 0.06% 513,656
2018-02-14 2018-02-12 1.000 509,902 -4,000 0.06% 509,902
2018-01-31 2018-01-29 1.310 513,902 -4,000 0.06% 673,212
2018-01-29 2018-01-25 1.070 517,902 -4,000 0.06% 554,155
2018-01-23 2018-01-19 1.140 521,902 -4,000 0.06% 594,968
2018-01-11 2018-01-09 1.340 525,902 +100,000 0.06% 704,709
2017-11-23 2017-11-21 1.530 425,902 -72,000 0.05% 651,630
2017-11-17 2017-11-15 1.630 497,902 +30,000 0.06% 811,580
2017-11-08 2017-11-06 1.650 467,902 -392,000 0.05% 772,038
2017-11-02 2017-10-31 1.900 859,902 -151,000 0.10% 1,633,814
2017-11-01 2017-10-30 1.890 1,010,902 -1,928,000 0.12% 1,910,605
2017-10-31 2017-10-27 1.960 2,938,902 -4,000 0.34% 5,760,248
2017-10-25 2017-10-23 2.070 2,942,902 -5,000 0.34% 6,091,807
2017-10-23 2017-10-19 2.020 2,947,902 -16,000 0.34% 5,954,762
2017-10-20 2017-10-18 2.150 2,963,902 -105,000 0.35% 6,372,389
2017-10-19 2017-10-17 2.140 3,068,902 -656,000 0.36% 6,567,450
2017-10-11 2017-10-09 2.170 3,724,902 +6,000 0.43% 8,083,037
2017-10-10 2017-10-06 2.160 3,718,902 +9,000 0.43% 8,032,828
2017-09-25 2017-09-21 2.420 3,709,902 -6,000 0.43% 8,977,963
2017-09-14 2017-09-12 2.320 3,715,902 -2,000 0.44% 8,620,893
2017-09-13 2017-09-11 2.170 3,717,902 -2,000 0.44% 8,067,847
2017-09-12 2017-09-08 2.180 3,719,902 -2,000 0.44% 8,109,386
2017-09-08 2017-09-06 2.160 3,721,902 -7,000 0.44% 8,039,308
2017-09-04 2017-08-31 1.930 3,728,902 -2,000 0.44% 7,196,781
2017-08-24 2017-08-21 1.330 3,730,902 -4,000 0.44% 4,962,100
2017-08-22 2017-08-18 1.390 3,734,902 -4,000 0.44% 5,191,514
2017-06-15 2017-06-13 1.780 3,738,902 +502 0.44% 6,655,246
2017-06-14 2017-06-12 1.760 3,738,400 +500,000 0.44% 6,579,584
2017-06-07 2017-06-05 1.750 3,238,400 +400 0.38% 5,667,200
2017-05-24 2017-05-22 2.284 3,238,000 -239,702 0.38% 7,397,155
2017-05-17 2017-05-15 2.284 3,477,702 -43,336 0.41% 7,944,750
2017-05-16 2017-05-12 2.244 3,521,038 -369,339 0.42% 7,900,751
2017-05-09 2017-05-05 2.071 3,890,377 +985 0.46% 8,057,999
2017-05-04 2017-04-28 2.152 3,889,392 -5,910 0.46% 8,371,879
2017-04-28 2017-04-26 2.142 3,895,302 -13,789 0.46% 8,345,050
2017-04-27 2017-04-25 2.051 3,909,091 -65,003 0.47% 8,017,381
2017-04-25 2017-04-21 2.122 3,974,094 -191,072 0.47% 8,433,149
2017-04-24 2017-04-20 2.183 4,165,166 -142,811 0.50% 9,092,350
2017-04-21 2017-04-19 2.142 4,307,977 -22,653 0.51% 9,229,139
2017-04-20 2017-04-18 2.163 4,330,630 -63,034 0.52% 9,365,610
2017-04-19 2017-04-13 2.244 4,393,664 -985 0.52% 9,858,810
2017-04-11 2017-04-07 2.457 4,394,649 -19,698 0.52% 10,798,040
2017-04-10 2017-04-06 2.518 4,414,347 -422,525 0.53% 11,115,360
2017-04-07 2017-04-05 2.447 4,836,872 +985 0.58% 11,835,511
2017-04-05 2017-03-31 2.406 4,835,887 +3,940 0.58% 11,636,700
2017-03-31 2017-03-29 2.406 4,831,947 +13,789 0.58% 11,627,220
2017-03-30 2017-03-28 2.376 4,818,158 +35,456 0.58% 11,447,279
2017-03-28 2017-03-24 2.548 4,782,702 -95,536 0.57% 12,188,560
2017-03-24 2017-03-22 2.274 4,878,238 +985 0.58% 11,094,721
2017-03-20 2017-03-16 2.112 4,877,253 +6,895 0.58% 10,300,160
2017-03-16 2017-03-14 2.122 4,870,358 +1,477,358 0.58% 10,335,049
2017-03-07 2017-03-03 2.102 3,393,000 +492,453 0.41% 7,131,150
2017-03-06 2017-03-02 2.051 2,900,547 +989,830 0.35% 5,948,900
2017-03-02 2017-02-28 2.000 1,910,717 +985 0.23% 3,821,800
2017-02-28 2017-02-24 2.071 1,909,732 +1,168,098 0.23% 3,955,560
2017-02-27 2017-02-23 2.132 741,634 +309,260 0.09% 1,581,300
2017-02-09 2017-02-07 1.828 432,374 +985 0.05% 790,201
2017-02-02 2017-01-27 1.889 431,389 +1,970 0.05% 814,681
2017-02-01 2017-01-25 1.787 429,419 +1,970 0.05% 767,360
2017-01-25 2017-01-23 1.767 427,449 -59,094 0.05% 755,160
2017-01-10 2017-01-06 1.858 486,543 +985 0.06% 904,019
2016-12-19 2016-12-15 1.868 485,558 -4,925 0.06% 907,119
2016-12-08 2016-12-06 1.909 490,483 +10,834 0.06% 936,240
2016-11-22 2016-11-18 2.132 479,649 -128,038 0.06% 1,022,700
2016-11-15 2016-11-11 1.919 607,687 +128,038 0.07% 1,166,130
2016-11-02 2016-10-31 2.102 479,649 -157,585 0.06% 1,008,090
2016-10-18 2016-10-14 2.345 637,234 -39,396 0.08% 1,494,570
2016-10-13 2016-10-11 2.203 676,630 +49,245 0.08% 1,490,790
2016-10-12 2016-10-07 2.112 627,385 +45,306 0.08% 1,324,960
2016-09-28 2016-09-26 1.635 582,079 -25,608 0.07% 951,510
2016-09-26 2016-09-22 1.696 607,687 -65,988 0.08% 1,030,390
2016-09-20 2016-09-15 1.726 673,675 -1,477,359 0.09% 1,162,799
2016-09-15 2016-09-13 1.584 2,151,034 -35,805 0.27% 3,407,040
2016-09-13 2016-09-09 1.391 2,186,839 -68,944 0.28% 3,041,885
2016-09-12 2016-09-08 1.178 2,255,783 +98,491 0.29% 2,656,811
2016-09-06 2016-09-02 1.025 2,157,292 -35,856 0.27% 2,212,257
2016-09-05 2016-09-01 0.995 2,193,148 -1,391 0.28% 2,182,224
2016-08-30 2016-08-26 0.924 2,194,539 -14,620 0.28% 2,027,636
2016-08-29 2016-08-25 0.893 2,209,159 -11,835 0.28% 1,973,854
2016-08-26 2016-08-24 0.893 2,220,994 -347 0.28% 1,984,428
2016-08-15 2016-08-11 0.924 2,221,341 -3,940 0.28% 2,052,400
2016-08-12 2016-08-10 0.914 2,225,281 -12,804 0.28% 2,033,446
2016-08-11 2016-08-09 0.904 2,238,085 -15,239 0.28% 2,022,423
2016-08-10 2016-08-08 0.924 2,253,324 -12,804 0.29% 2,081,951
2016-08-09 2016-08-05 0.914 2,266,128 -29,859 0.29% 2,070,772
2016-08-08 2016-08-04 0.914 2,295,987 -20,810 0.29% 2,098,057
2016-08-05 2016-08-03 0.883 2,316,797 -12,803 0.29% 2,046,504
2016-08-04 2016-08-01 0.893 2,329,600 -12,804 0.30% 2,081,466
2016-08-03 2016-07-29 0.893 2,342,404 -12,804 0.30% 2,092,907
2016-08-01 2016-07-28 0.924 2,355,208 -19,069 0.30% 2,176,086
2016-07-29 2016-07-27 0.944 2,374,277 -48,715 0.30% 2,241,918
2016-07-28 2016-07-26 0.965 2,422,992 -12,804 0.31% 2,337,120
2016-07-27 2016-07-25 0.904 2,435,796 -11,819 0.31% 2,201,082
2016-07-26 2016-07-22 0.934 2,447,615 -99,126 0.31% 2,286,316
2016-07-25 2016-07-21 0.924 2,546,741 -13,152 0.32% 2,353,052
2016-07-22 2016-07-20 0.883 2,559,893 -13,789 0.32% 2,261,239
2016-07-21 2016-07-19 0.843 2,573,682 -13,788 0.33% 2,168,894
2016-07-20 2016-07-18 0.822 2,587,470 -12,804 0.33% 2,127,971
2016-07-19 2016-07-15 0.893 2,600,274 -12,804 0.33% 2,323,310
2016-07-18 2016-07-14 0.904 2,613,078 -10,834 0.33% 2,361,281
2016-07-12 2016-07-08 0.873 2,623,912 -12,804 0.33% 2,291,148
2016-07-11 2016-07-07 0.893 2,636,716 -8,864 0.33% 2,355,870
2016-07-08 2016-07-06 0.883 2,645,580 -19,318 0.34% 2,336,929
2016-07-07 2016-07-05 0.904 2,664,898 -8,864 0.34% 2,408,108
2016-07-06 2016-07-04 0.924 2,673,762 -12,804 0.34% 2,470,413
2016-07-05 2016-06-30 0.893 2,686,566 -12,803 0.34% 2,400,411
2016-07-04 2016-06-29 0.904 2,699,369 -12,804 0.34% 2,439,257
2016-06-30 2016-06-28 0.883 2,712,173 -12,804 0.34% 2,395,753
2016-06-29 2016-06-27 0.934 2,724,977 -12,804 0.35% 2,545,400
2016-06-28 2016-06-24 0.944 2,737,781 -11,819 0.35% 2,585,158
2016-06-27 2016-06-23 0.995 2,749,600 -11,818 0.35% 2,735,905
2016-06-24 2016-06-22 1.005 2,761,418 -11,819 0.35% 2,775,701
2016-06-23 2016-06-21 0.965 2,773,237 -12,804 0.35% 2,674,952
2016-06-22 2016-06-20 0.914 2,786,041 -12,804 0.35% 2,545,865
2016-06-21 2016-06-17 0.904 2,798,845 -13,789 0.36% 2,529,148
2016-06-20 2016-06-16 0.863 2,812,634 -12,803 0.36% 2,427,379
2016-06-17 2016-06-15 0.904 2,825,437 -13,789 0.36% 2,553,177
2016-06-16 2016-06-14 0.863 2,839,226 -13,789 0.36% 2,450,328
2016-06-15 2016-06-13 0.853 2,853,015 -12,803 0.36% 2,433,261
2016-06-13 2016-06-08 0.985 2,865,818 -9,849 0.36% 2,822,446
2016-06-08 2016-06-06 0.985 2,875,667 -11,819 0.36% 2,832,146
2016-06-07 2016-06-03 1.005 2,887,486 -54,427 0.37% 2,902,421
2016-05-31 2016-05-27 1.156 2,941,913 -10,834 0.37% 3,400,398
2016-05-30 2016-05-26 1.178 2,952,747 +193,262 0.37% 3,477,315
2016-05-27 2016-05-25 1.156 2,759,485 +10,087 0.38% 3,189,539
2016-05-26 2016-05-24 1.112 2,749,398 +10,088 0.37% 3,057,960
2016-05-25 2016-05-23 1.134 2,739,310 +10,088 0.37% 3,106,480
2016-05-24 2016-05-20 1.156 2,729,222 +10,088 0.37% 3,154,560
2016-05-20 2016-05-18 1.167 2,719,134 +8,254 0.37% 3,172,550
2016-05-19 2016-05-17 1.167 2,710,880 +10,087 0.37% 3,162,920
2016-05-18 2016-05-16 1.134 2,700,793 +9,171 0.37% 3,062,801
2016-05-17 2016-05-13 1.167 2,691,622 +55,025 0.37% 3,140,450
2016-04-19 2016-04-15 1.428 2,636,597 -7,337 0.36% 3,766,250
2016-04-18 2016-04-14 1.428 2,643,934 -8,253 0.36% 3,776,730
2016-04-15 2016-04-13 1.439 2,652,187 -9,171 0.36% 3,817,439
2016-04-14 2016-04-12 1.374 2,661,358 -8,254 0.36% 3,656,520
2016-04-13 2016-04-11 1.439 2,669,612 -9,171 0.36% 3,842,520
2016-04-12 2016-04-08 1.352 2,678,783 +9,171 0.36% 3,622,040
2016-04-11 2016-04-07 1.243 2,669,612 +10,088 0.36% 3,318,540
2016-04-07 2016-04-05 1.210 2,659,524 +10,088 0.36% 3,219,000
2016-03-23 2016-03-21 1.189 2,649,436 +9,171 0.36% 3,149,010
2016-03-18 2016-03-16 1.090 2,640,265 +15,590 0.36% 2,879,000
2016-03-11 2016-03-09 1.080 2,624,675 +7,337 0.36% 2,833,380
2016-03-10 2016-03-08 1.080 2,617,338 -14,674 0.36% 2,825,459
2016-03-09 2016-03-07 1.134 2,632,012 -14,673 0.36% 2,984,800
2016-03-08 2016-03-04 1.189 2,646,685 -18,341 0.36% 3,145,740
2016-03-07 2016-03-03 0.992 2,665,026 -11,922 0.36% 2,644,460
2016-03-04 2016-03-02 0.981 2,676,948 +74,283 0.36% 2,627,100
2016-03-03 2016-03-01 0.970 2,602,665 -18,342 0.35% 2,525,820
2016-03-02 2016-02-29 0.981 2,621,007 -17,424 0.36% 2,572,200
2016-03-01 2016-02-26 0.992 2,638,431 -18,342 0.36% 2,618,070
2016-02-29 2016-02-25 0.981 2,656,773 -17,424 0.36% 2,607,300
2016-02-26 2016-02-24 1.025 2,674,197 +109,132 0.36% 2,741,040
2016-02-25 2016-02-23 1.047 2,565,065 -18,342 0.35% 2,685,120
2016-02-24 2016-02-22 0.981 2,583,407 -54,107 0.35% 2,535,300
2016-02-23 2016-02-19 0.992 2,637,514 -21,093 0.36% 2,617,160
2016-02-22 2016-02-18 0.981 2,658,607 -555,749 0.36% 2,609,100
2016-02-19 2016-02-17 0.970 3,214,356 -23,844 0.44% 3,119,450
2016-02-18 2016-02-16 0.851 3,238,200 -25,678 0.44% 2,754,180
2016-02-17 2016-02-15 0.807 3,263,878 -25,678 0.44% 2,633,660
2016-02-16 2016-02-12 0.785 3,289,556 -24,761 0.45% 2,582,640
2016-02-15 2016-02-11 0.829 3,314,317 -22,010 0.45% 2,746,640
2016-02-12 2016-02-05 0.927 3,336,327 +19,259 0.45% 3,092,300
2016-02-11 2016-02-04 1.199 3,317,068 +19,258 0.45% 3,978,699
2016-02-05 2016-02-03 1.221 3,297,810 +12,839 0.45% 4,027,520
2016-02-04 2016-02-02 1.210 3,284,971 +19,259 0.45% 3,976,020
2016-02-03 2016-02-01 1.210 3,265,712 +19,259 0.44% 3,952,710
2016-02-02 2016-01-29 1.178 3,246,453 +20,175 0.44% 3,823,199
2016-02-01 2016-01-28 1.145 3,226,278 +19,259 0.44% 3,693,900
2016-01-29 2016-01-27 1.199 3,207,019 +20,176 0.44% 3,846,700
2016-01-28 2016-01-26 1.156 3,186,843 -212,762 0.43% 3,683,499
2016-01-27 2016-01-25 1.232 3,399,605 -8,254 0.46% 4,188,910
2016-01-26 2016-01-22 1.254 3,407,859 -27,512 0.46% 4,273,400
2016-01-25 2016-01-21 1.265 3,435,371 +18,341 0.47% 4,345,360
2016-01-22 2016-01-20 1.298 3,417,030 -231,103 0.47% 4,433,940
2016-01-21 2016-01-19 1.647 3,648,133 +151,317 0.50% 6,006,779
2016-01-20 2016-01-18 1.734 3,496,816 -136,644 0.48% 6,062,671
2016-01-19 2016-01-15 1.821 3,633,460 +12,839 0.50% 6,616,540
2016-01-18 2016-01-14 1.897 3,620,621 -99,961 0.49% 6,869,520
2016-01-15 2016-01-13 2.072 3,720,582 +11,005 0.51% 7,708,299
2016-01-14 2016-01-12 2.181 3,709,577 +11,004 0.51% 8,089,999
2016-01-13 2016-01-11 2.290 3,698,573 +9,171 0.50% 8,469,301
2016-01-12 2016-01-08 2.399 3,689,402 +10,088 0.50% 8,850,601
2016-01-08 2016-01-06 2.508 3,679,314 -10,088 0.50% 9,227,600
2016-01-07 2016-01-05 2.530 3,689,402 -10,088 0.50% 9,333,361
2016-01-06 2016-01-04 2.519 3,699,490 -9,170 0.50% 9,318,541
2016-01-05 2015-12-31 2.726 3,708,660 -20,176 0.51% 10,109,999
2016-01-04 2015-12-29 2.639 3,728,836 -10,088 0.51% 9,839,720
2015-12-30 2015-12-28 2.682 3,738,924 -10,088 0.51% 10,029,420
2015-12-29 2015-12-24 2.628 3,749,012 -4,585 0.51% 9,852,081
2015-12-28 2015-12-22 2.682 3,753,597 -11,005 0.51% 10,068,779
2015-12-23 2015-12-21 2.748 3,764,602 -11,005 0.51% 10,344,600
2015-12-22 2015-12-18 2.726 3,775,607 -4,585 0.51% 10,292,500
2015-12-21 2015-12-17 2.791 3,780,192 -5,503 0.52% 10,552,319
2015-12-18 2015-12-16 2.781 3,785,695 +3,668 0.52% 10,526,400
2015-12-17 2015-12-15 2.661 3,782,027 +11,922 0.52% 10,062,561
2015-12-16 2015-12-14 2.661 3,770,105 -33,931 0.51% 10,030,841
2015-12-15 2015-12-11 2.595 3,804,036 +5,502 0.52% 9,872,239
2015-12-14 2015-12-10 2.606 3,798,534 -218,264 0.52% 9,899,380
2015-12-11 2015-12-09 2.573 4,016,798 +11,005 0.55% 10,336,799
2015-12-10 2015-12-08 2.595 4,005,793 +58,693 0.55% 10,395,839
2015-12-08 2015-12-04 2.672 3,947,100 -252,197 0.54% 10,544,799
2015-12-07 2015-12-03 2.770 4,199,297 +3,669 0.57% 11,630,661
2015-12-04 2015-12-02 2.715 4,195,628 +4,585 0.57% 11,391,749
2015-12-03 2015-12-01 2.770 4,191,043 -4,585 0.57% 11,607,800
2015-12-02 2015-11-30 2.748 4,195,628 +253,113 0.57% 11,528,999
2015-12-01 2015-11-27 2.802 3,942,515 -6,420 0.54% 11,048,430
2015-11-30 2015-11-26 2.922 3,948,935 -10,087 0.54% 11,540,081
2015-11-27 2015-11-25 2.781 3,959,022 -48,606 0.54% 11,008,349
2015-11-26 2015-11-24 2.802 4,007,628 +69,698 0.55% 11,230,901
2015-11-25 2015-11-23 2.824 3,937,930 +11,005 0.54% 11,121,461
2015-11-24 2015-11-20 2.824 3,926,925 -35,766 0.54% 11,090,381
2015-11-23 2015-11-19 2.584 3,962,691 -158,654 0.54% 10,240,771
2015-11-20 2015-11-18 2.388 4,121,345 -23,844 0.56% 9,841,860
2015-11-19 2015-11-17 2.421 4,145,189 +14,673 0.56% 10,034,400
2015-11-18 2015-11-16 2.366 4,130,516 -57,776 0.56% 9,773,680
2015-11-17 2015-11-13 2.377 4,188,292 +13,756 0.57% 9,956,060
2015-11-16 2015-11-12 2.432 4,174,536 -137,561 0.57% 10,150,961
2015-11-13 2015-11-11 2.464 4,312,097 +13,756 0.59% 10,626,519
2015-11-12 2015-11-10 2.508 4,298,341 +14,673 0.59% 10,780,100
2015-11-11 2015-11-09 2.464 4,283,668 -203,591 0.58% 10,556,460
2015-11-10 2015-11-06 2.399 4,487,259 +17,424 0.61% 10,764,600
2015-11-09 2015-11-05 2.224 4,469,835 +16,508 0.61% 9,942,961
2015-11-06 2015-11-04 2.366 4,453,327 -56,859 0.61% 10,537,520
2015-11-05 2015-11-03 2.399 4,510,186 +14,673 0.61% 10,819,600
2015-11-04 2015-11-02 2.399 4,495,513 +16,508 0.61% 10,784,401
2015-11-03 2015-10-30 2.432 4,479,005 +113,717 0.61% 10,891,319
2015-11-02 2015-10-29 2.486 4,365,288 +8,254 0.59% 10,852,801
2015-10-30 2015-10-28 2.650 4,357,034 +17,424 0.59% 11,544,930
2015-10-29 2015-10-27 2.682 4,339,610 +16,508 0.59% 11,640,721
2015-10-28 2015-10-26 2.726 4,323,102 +220,098 0.59% 11,785,000
2015-10-27 2015-10-23 2.781 4,103,004 +4,586 0.56% 11,408,701
2015-10-26 2015-10-22 2.781 4,098,418 +12,839 0.56% 11,395,949
2015-10-23 2015-10-20 2.813 4,085,579 +21,093 0.56% 11,493,900
2015-10-22 2015-10-19 2.759 4,064,486 +10,087 0.55% 11,212,959
2015-10-20 2015-10-16 2.770 4,054,399 +13,757 0.55% 11,229,341
2015-10-19 2015-10-15 2.606 4,040,642 +12,839 0.55% 10,530,339
2015-10-16 2015-10-14 2.639 4,027,803 +5,502 0.55% 10,628,639
2015-10-15 2015-10-13 2.802 4,022,301 +3,668 0.55% 11,272,020
2015-10-08 2015-10-06 3.108 4,018,633 +91,708 0.55% 12,488,702
2015-10-06 2015-10-02 3.130 3,926,925 +5,503 0.54% 12,289,341
2015-10-05 2015-09-30 2.933 3,921,422 +333,816 0.53% 11,502,439
2015-10-02 2015-09-29 2.966 3,587,606 +10,088 0.49% 10,640,639
2015-09-30 2015-09-25 2.977 3,577,518 -91,708 0.49% 10,649,729
2015-09-25 2015-09-23 2.901 3,669,226 +5,502 0.50% 10,642,660
2015-09-24 2015-09-22 2.977 3,663,724 +3,669 0.50% 10,906,351
2015-09-23 2015-09-21 2.890 3,660,055 +4,585 0.50% 10,576,149
2015-09-22 2015-09-18 2.977 3,655,470 +15,590 0.50% 10,881,780
2015-09-21 2015-09-17 2.955 3,639,880 +26,596 0.50% 10,755,991
2015-09-18 2015-09-16 2.977 3,613,284 +194,420 0.49% 10,756,199
2015-09-17 2015-09-15 2.901 3,418,864 +26,595 0.47% 9,916,480
2015-09-16 2015-09-14 2.944 3,392,269 +136,645 0.46% 9,987,301
2015-09-14 2015-09-10 3.022 3,255,624 +272,372 0.44% 9,838,322
2015-09-11 2015-09-09 3.100 2,983,252 +66,050 0.41% 9,248,094
2015-09-07 2015-09-02 3.000 2,917,202 +465,425 0.41% 8,750,569
2015-08-31 2015-08-27 3.212 2,451,777 +863,592 0.34% 7,873,919
2015-08-28 2015-08-26 2.933 1,588,185 +132,722 0.22% 4,657,730
2015-08-25 2015-08-21 3.234 1,455,463 -25,109 0.20% 4,706,702
2015-08-24 2015-08-20 3.446 1,480,572 -156,935 0.21% 5,101,589
2015-08-21 2015-08-19 3.658 1,637,507 +10,761 0.23% 5,989,278
2015-08-20 2015-08-18 3.624 1,626,746 +60,084 0.23% 5,895,499
2015-08-18 2015-08-14 3.825 1,566,662 +111,199 0.22% 5,992,209
2015-08-11 2015-08-07 3.791 1,455,463 -80,709 0.20% 5,518,202
2015-08-10 2015-08-06 3.847 1,536,172 +64,568 0.21% 5,909,850
2015-07-28 2015-07-24 3.858 1,471,604 -26,904 0.21% 5,677,858
2015-07-27 2015-07-23 3.858 1,498,508 +3,587 0.21% 5,781,661
2015-07-24 2015-07-22 3.825 1,494,921 +19,729 0.21% 5,717,812
2015-07-23 2015-07-21 3.925 1,475,192 +26,904 0.21% 5,790,402
2015-07-21 2015-07-17 3.936 1,448,288 +896,773 0.20% 5,700,949
2015-07-17 2015-07-15 4.014 551,515 +80,709 0.08% 2,213,999
2015-07-16 2015-07-14 3.858 470,806 -86,090 0.07% 1,816,501
2015-07-15 2015-07-13 3.356 556,896 -10,761 0.08% 1,869,210
2015-07-14 2015-07-10 3.067 567,657 -8,968 0.08% 1,740,749
2015-07-13 2015-07-09 3.033 576,625 -944,302 0.08% 1,748,960
2015-07-10 2015-07-08 2.253 1,520,927 -422,380 0.21% 3,425,920
2015-07-09 2015-07-07 2.342 1,943,307 +143,484 0.27% 4,550,700
2015-07-08 2015-07-06 2.654 1,799,823 -1,278,799 0.25% 4,776,659
2015-07-07 2015-07-03 3.368 3,078,622 -225,090 0.43% 10,367,661
2015-07-06 2015-07-02 3.669 3,303,712 0.46% 12,120,362

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