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 0.184 100,894 +0 0.01% 18,564
2025-10-13 2025-10-09 0.185 100,894 +0 0.01% 18,665
2025-10-10 2025-10-08 0.182 100,894 +0 0.01% 18,363
2025-10-09 2025-10-06 0.187 100,894 +0 0.01% 18,867
2025-10-08 2025-10-03 0.196 100,894 +0 0.01% 19,775
2025-10-06 2025-10-02 0.196 100,894 +0 0.01% 19,775
2025-10-03 2025-09-30 0.199 100,894 +0 0.01% 20,078
2025-10-02 2025-09-29 0.201 100,894 +0 0.01% 20,280
2025-09-30 2025-09-26 0.202 100,894 +0 0.01% 20,381
2025-09-29 2025-09-25 0.198 100,894 +0 0.01% 19,977
2025-09-26 2025-09-24 0.203 100,894 +0 0.01% 20,481
2025-09-25 2025-09-23 0.203 100,894 +0 0.01% 20,481
2025-09-24 2025-09-22 0.204 100,894 +0 0.01% 20,582
2025-09-23 2025-09-19 0.205 100,894 +0 0.01% 20,683
2025-09-22 2025-09-18 0.201 100,894 +0 0.01% 20,280
2025-09-19 2025-09-17 0.202 100,894 +0 0.01% 20,381
2025-09-18 2025-09-16 0.203 100,894 +0 0.01% 20,481
2025-09-17 2025-09-15 0.203 100,894 +0 0.01% 20,481
2025-09-16 2025-09-12 0.203 100,894 +0 0.01% 20,481
2025-09-15 2025-09-11 0.199 100,894 +0 0.01% 20,078
2025-09-12 2025-09-10 0.198 100,894 +0 0.01% 19,977
2025-09-11 2025-09-09 0.201 100,894 +0 0.01% 20,280
2025-09-10 2025-09-08 0.212 100,894 +0 0.01% 21,390
2025-09-09 2025-09-05 0.212 100,894 +0 0.01% 21,390
2025-09-08 2025-09-04 0.214 100,894 +0 0.01% 21,591
2025-09-05 2025-09-03 0.211 100,894 +0 0.01% 21,289
2025-09-04 2025-09-02 0.214 100,894 +0 0.01% 21,591
2025-09-03 2025-09-01 0.214 100,894 +0 0.01% 21,591
2025-09-02 2025-08-29 0.218 100,894 +0 0.01% 21,995
2025-09-01 2025-08-28 0.215 100,894 +0 0.01% 21,692
2025-08-29 2025-08-27 0.215 100,894 +0 0.01% 21,692
2025-08-28 2025-08-26 0.218 100,894 +0 0.01% 21,995
2025-08-27 2025-08-25 0.215 100,894 +0 0.01% 21,692
2025-08-26 2025-08-22 0.217 100,894 +0 0.01% 21,894
2025-08-25 2025-08-21 0.225 100,894 +0 0.01% 22,701
2025-08-22 2025-08-20 0.210 100,894 +0 0.01% 21,188
2025-08-21 2025-08-19 0.218 100,894 +0 0.01% 21,995
2025-08-20 2025-08-18 0.219 100,894 +0 0.01% 22,096
2025-08-19 2025-08-15 0.219 100,894 +0 0.01% 22,096
2025-08-18 2025-08-14 0.219 100,894 +0 0.01% 22,096
2025-08-15 2025-08-13 0.219 100,894 +0 0.01% 22,096
2025-08-14 2025-08-12 0.220 100,894 +0 0.01% 22,197
2025-08-13 2025-08-11 0.222 100,894 +0 0.01% 22,398
2025-08-12 2025-08-08 0.222 100,894 +0 0.01% 22,398
2025-08-11 2025-08-07 0.222 100,894 +0 0.01% 22,398
2025-08-08 2025-08-06 0.218 100,894 +0 0.01% 21,995
2025-08-07 2025-08-05 0.224 100,894 +0 0.01% 22,600
2025-08-06 2025-08-04 0.223 100,894 +0 0.01% 22,499
2025-08-05 2025-08-01 0.223 100,894 +0 0.01% 22,499
2025-08-04 2025-07-31 0.220 100,894 +0 0.01% 22,197
2025-08-01 2025-07-30 0.225 100,894 +0 0.01% 22,701
2025-07-31 2025-07-29 0.225 100,894 +0 0.01% 22,701
2025-07-30 2025-07-28 0.222 100,894 +0 0.01% 22,398
2025-07-29 2025-07-25 0.228 100,894 +0 0.01% 23,004
2025-07-28 2025-07-24 0.225 100,894 +0 0.01% 22,701
2025-07-25 2025-07-23 0.225 100,894 +0 0.01% 22,701
2025-07-24 2025-07-22 0.230 100,894 +0 0.01% 23,206
2025-07-23 2025-07-21 0.230 100,894 +0 0.01% 23,206
2025-07-22 2025-07-18 0.235 100,894 +0 0.01% 23,710
2025-07-21 2025-07-17 0.235 100,894 +0 0.01% 23,710
2025-07-18 2025-07-16 0.234 100,894 +0 0.01% 23,609
2025-07-17 2025-07-15 0.240 100,894 +0 0.01% 24,215
2025-07-16 2025-07-14 0.230 100,894 +0 0.01% 23,206
2025-07-15 2025-07-11 0.235 100,894 +0 0.01% 23,710
2025-07-14 2025-07-10 0.242 100,894 +0 0.01% 24,416
2025-07-11 2025-07-09 0.238 100,894 +0 0.01% 24,013
2025-07-10 2025-07-08 0.238 100,894 +0 0.01% 24,013
2025-07-09 2025-07-07 0.238 100,894 +0 0.01% 24,013
2025-07-08 2025-07-04 0.234 100,894 +0 0.01% 23,609
2025-07-07 2025-07-03 0.234 100,894 +0 0.01% 23,609
2025-07-04 2025-07-02 0.233 100,894 +0 0.01% 23,508
2025-07-03 2025-06-30 0.233 100,894 +0 0.01% 23,508
2025-07-02 2025-06-27 0.238 100,894 +0 0.01% 24,013
2025-06-30 2025-06-26 0.238 100,894 +0 0.01% 24,013
2025-06-27 2025-06-25 0.240 100,894 +0 0.01% 24,215
2025-06-26 2025-06-24 0.240 100,894 +0 0.01% 24,215
2025-06-25 2025-06-23 0.239 100,894 +0 0.01% 24,114
2025-06-24 2025-06-20 0.239 100,894 +0 0.01% 24,114
2025-06-23 2025-06-19 0.239 100,894 +0 0.01% 24,114
2025-06-20 2025-06-18 0.237 100,894 +0 0.01% 23,912
2025-06-19 2025-06-17 0.238 100,894 +0 0.01% 24,013
2025-06-18 2025-06-16 0.239 100,894 +0 0.01% 24,114
2025-06-17 2025-06-13 0.240 100,894 +0 0.01% 24,215
2025-06-16 2025-06-12 0.237 100,894 +0 0.01% 23,912
2025-06-13 2025-06-11 0.238 100,894 +0 0.01% 24,013
2025-06-12 2025-06-10 0.235 100,894 +0 0.01% 23,710
2025-06-11 2025-06-09 0.239 100,894 +0 0.01% 24,114
2025-06-10 2025-06-06 0.239 100,894 +0 0.01% 24,114
2025-06-09 2025-06-05 0.237 100,894 +100,000 0.01% 23,912
2021-08-11 2021-08-09 0.300 894 -2,000 0.00% 268
2021-08-10 2021-08-06 0.300 2,894 +1,050 0.00% 868
2021-07-13 2021-07-09 0.340 1,844 -6,000 0.00% 627
2021-04-23 2021-04-21 0.305 7,844 -2,872,000 0.00% 2,392
2021-03-18 2021-03-16 0.340 2,879,844 -120,000 0.22% 979,147
2020-04-14 2020-04-08 0.315 2,999,844 -140,000 0.23% 944,951
2019-09-16 2019-09-12 0.510 3,139,844 +64,078 0.24% 1,602,629
2019-08-28 2019-08-26 0.490 3,075,766 +1,432,164 0.24% 1,507,125
2019-08-26 2019-08-22 0.541 1,643,602 +48,979 0.13% 889,257
2019-08-16 2019-08-14 0.582 1,594,623 +1,324,408 0.13% 927,871
2019-08-13 2019-08-09 0.704 270,215 -1,959 0.02% 190,333
2019-07-16 2019-07-12 1.011 272,174 -8,355,918 0.02% 275,066
2019-07-15 2019-07-11 0.970 8,628,092 -319,347 0.69% 8,367,452
2019-07-12 2019-07-10 0.980 8,947,439 -668,082 0.71% 8,768,490
2019-06-18 2019-06-14 0.919 9,615,521 +110,524 0.76% 8,837,684
2019-03-28 2019-03-26 1.136 9,504,997 +1,936 0.76% 10,797,428
2019-02-19 2019-02-15 1.074 9,503,061 +1,937 0.76% 10,206,398
2019-02-13 2019-02-11 1.012 9,501,124 +1,937 0.76% 9,615,607
2019-02-12 2019-02-08 1.002 9,499,187 +1,936 0.76% 9,515,548
2019-01-31 2019-01-29 0.971 9,497,251 +1,937 0.76% 9,219,374
2018-09-17 2018-09-13 0.744 9,495,314 +406,942 0.76% 7,068,989
2018-06-19 2018-06-14 0.810 9,088,372 +248,996 0.76% 7,359,907
2018-02-26 2018-02-22 0.899 8,839,376 -270,431 0.76% 7,942,734
2018-02-23 2018-02-21 0.887 9,109,807 -421,874 0.79% 8,084,675
2018-02-22 2018-02-20 0.910 9,531,681 -284,855 0.82% 8,670,552
2018-02-21 2018-02-15 0.887 9,816,536 -492,186 0.85% 8,711,875
2017-09-18 2017-09-14 1.210 10,308,722 +192,686 0.89% 12,469,426
2017-08-25 2017-08-22 1.153 10,116,036 -1,769 0.89% 11,664,561
2017-08-24 2017-08-21 1.153 10,117,805 +1,769 0.89% 11,666,601
2017-06-27 2017-06-23 1.255 10,116,036 -38,922 0.89% 12,693,787
2017-06-26 2017-06-22 1.244 10,154,958 -1,769 0.89% 12,627,829
2017-06-23 2017-06-21 1.255 10,156,727 -22,999 0.89% 12,744,847
2017-06-20 2017-06-16 1.312 10,179,726 +329,902 0.90% 13,355,319
2017-05-25 2017-05-23 1.335 9,849,824 -27,562 0.89% 13,151,220
2017-05-24 2017-05-22 1.358 9,877,386 -29,285 0.89% 13,417,377
2017-04-05 2017-03-31 1.335 9,906,671 +423,766 0.90% 13,227,121
2017-03-30 2017-03-28 1.324 9,482,905 +84,408 0.86% 12,551,222
2017-03-29 2017-03-27 1.324 9,398,497 +318,685 0.85% 12,439,502
2017-03-27 2017-03-23 1.324 9,079,812 +577,079 0.82% 12,017,703
2017-03-02 2017-02-28 1.300 8,502,733 +103,357 0.77% 11,056,465
2017-02-27 2017-02-23 1.289 8,399,376 +27,562 0.76% 10,824,547
2017-02-24 2017-02-22 1.289 8,371,814 +29,285 0.76% 10,789,027
2016-12-30 2016-12-28 1.440 8,342,529 -987,063 0.75% 12,010,447
2016-12-13 2016-12-09 1.498 9,329,592 -1,723 0.84% 13,973,079
2016-12-09 2016-12-07 1.486 9,331,315 -10,335 0.84% 13,867,321
2016-12-06 2016-12-02 1.556 9,341,650 +5,167 0.84% 14,533,430
2016-12-05 2016-12-01 1.579 9,336,483 +5,168 0.84% 14,742,189
2016-12-02 2016-11-30 1.579 9,331,315 +18,949 0.84% 14,734,028
2016-12-01 2016-11-29 1.602 9,312,366 +12,059 0.84% 14,920,345
2016-11-30 2016-11-28 1.614 9,300,307 +22,394 0.84% 15,009,002
2016-11-29 2016-11-25 1.614 9,277,913 +29,284 0.84% 14,972,863
2016-11-28 2016-11-24 1.602 9,248,629 +36,175 0.84% 14,818,225
2016-11-25 2016-11-23 1.579 9,212,454 +43,066 0.83% 14,546,348
2016-11-24 2016-11-22 1.579 9,169,388 +48,233 0.83% 14,478,348
2016-11-23 2016-11-21 1.556 9,121,155 +58,570 0.82% 14,190,392
2016-11-22 2016-11-18 1.544 9,062,585 +68,904 0.82% 13,994,052
2016-11-21 2016-11-17 1.533 8,993,681 +68,905 0.81% 13,783,235
2016-11-18 2016-11-16 1.544 8,924,776 +32,730 0.81% 13,781,253
2016-11-17 2016-11-15 1.556 8,892,046 +6,891 0.80% 13,833,951
2016-11-16 2016-11-14 1.556 8,885,155 +29,284 0.80% 13,823,231
2016-11-15 2016-11-11 1.556 8,855,871 +27,562 0.80% 13,777,671
2016-11-14 2016-11-10 1.556 8,828,309 +18,949 0.80% 13,734,791
2016-11-11 2016-11-09 1.521 8,809,360 +25,839 0.80% 13,398,476
2016-11-10 2016-11-08 1.533 8,783,521 +41,343 0.79% 13,461,155
2016-11-09 2016-11-07 1.556 8,742,178 +20,672 0.79% 13,600,792
2016-11-08 2016-11-04 1.544 8,721,506 +29,285 0.79% 13,467,372
2016-11-07 2016-11-03 1.544 8,692,221 +12,058 0.79% 13,422,152
2016-11-04 2016-11-02 1.544 8,680,163 +17,226 0.78% 13,403,532
2016-11-03 2016-11-01 1.556 8,662,937 +15,969 0.78% 13,477,511
2016-11-02 2016-10-31 1.544 8,646,968 +22,394 0.78% 13,352,274
2016-11-01 2016-10-28 1.544 8,624,574 +34,452 0.78% 13,317,694
2016-10-31 2016-10-27 1.544 8,590,122 +1,723 0.78% 13,264,495
2016-10-28 2016-10-26 1.544 8,588,399 +43,861 0.78% 13,261,834
2016-10-27 2016-10-25 1.544 8,544,538 +58,291 0.77% 13,194,106
2016-10-25 2016-10-20 1.521 8,486,247 -8,613 0.77% 12,907,042
2016-10-24 2016-10-19 1.486 8,494,860 -29,267 0.77% 12,624,260
2016-10-20 2016-10-18 1.521 8,524,127 -38,409 0.77% 12,964,655
2016-10-19 2016-10-17 1.509 8,562,536 -31,008 0.77% 12,923,659
2016-10-18 2016-10-14 1.521 8,593,544 -25,839 0.78% 13,070,233
2016-10-17 2016-10-13 1.498 8,619,383 -25,839 0.78% 12,909,387
2016-10-14 2016-10-12 1.498 8,645,222 -24,679 0.78% 12,948,087
2016-10-13 2016-10-11 1.498 8,669,901 -39,933 0.78% 12,985,049
2016-10-05 2016-10-03 1.486 8,709,834 -6,891 0.79% 12,943,734
2016-10-04 2016-09-30 1.486 8,716,725 -6,890 0.79% 12,953,975
2016-09-29 2016-09-27 1.498 8,723,615 -5,324 0.79% 13,065,497
2016-09-27 2016-09-23 1.474 8,728,939 -43,066 0.79% 12,870,782
2016-09-26 2016-09-22 1.486 8,772,005 -25,105 0.79% 13,036,127
2016-09-19 2016-09-14 1.580 8,797,110 +262,600 0.80% 13,896,811
2016-09-15 2016-09-13 1.580 8,534,510 -1,671 0.80% 13,481,981
2016-09-14 2016-09-12 1.568 8,536,181 +30,081 0.80% 13,382,465
2016-09-09 2016-09-07 1.604 8,506,100 +26,740 0.79% 13,640,694
2016-08-29 2016-08-25 1.592 8,479,360 -6,685 0.79% 13,496,337
2016-08-26 2016-08-24 1.747 8,486,045 -13,370 0.79% 14,827,208
2016-08-25 2016-08-23 1.711 8,499,415 -28,410 0.79% 14,545,420
2016-08-24 2016-08-22 1.723 8,527,825 -30,082 0.79% 14,696,095
2016-08-23 2016-08-19 1.687 8,557,907 -30,081 0.80% 14,440,687
2016-08-22 2016-08-18 1.675 8,587,988 -30,082 0.80% 14,388,670
2016-08-19 2016-08-17 1.675 8,618,070 -13,370 0.80% 14,439,071
2016-08-18 2016-08-16 1.640 8,631,440 -13,369 0.80% 14,151,583
2016-08-17 2016-08-15 1.604 8,644,809 -13,370 0.81% 13,863,133
2016-08-16 2016-08-12 1.592 8,658,179 -13,370 0.81% 13,780,957
2016-08-15 2016-08-11 1.580 8,671,549 -6,684 0.81% 13,698,462
2016-08-12 2016-08-10 1.580 8,678,233 -21,726 0.81% 13,709,021
2016-08-11 2016-08-09 1.592 8,699,959 -28,410 0.81% 13,847,457
2016-08-08 2016-08-04 1.532 8,728,369 +33,424 0.81% 13,370,396
2016-07-29 2016-07-27 1.496 8,694,945 -8,263 0.81% 13,007,027
2016-07-28 2016-07-26 1.508 8,703,208 +21,726 0.81% 13,123,543
2016-07-27 2016-07-25 1.496 8,681,482 +13,369 0.81% 12,986,887
2016-07-26 2016-07-22 1.532 8,668,113 -7,451 0.81% 13,278,094
2016-07-18 2016-07-14 1.580 8,675,564 +6,685 0.81% 13,704,804
2016-07-14 2016-07-12 1.592 8,668,879 +13,370 0.81% 13,797,988
2016-07-13 2016-07-11 1.604 8,655,509 +6,685 0.81% 13,880,292
2016-06-22 2016-06-20 1.652 8,648,824 -1,671,202 0.81% 14,283,589
2016-06-20 2016-06-16 1.830 10,320,026 +937,908 0.96% 18,884,926
2016-06-17 2016-06-15 1.830 9,382,118 -6,339 0.92% 17,168,620
2016-06-14 2016-06-10 1.855 9,388,457 -4,754 0.92% 17,417,188
2016-06-10 2016-06-07 1.880 9,393,211 -7,924 0.92% 17,663,096
2016-06-08 2016-06-06 1.880 9,401,135 -7,923 0.92% 17,677,997
2016-06-07 2016-06-03 1.880 9,409,058 -14,263 0.92% 17,692,895
2016-06-06 2016-06-02 1.868 9,423,321 -15,848 0.93% 17,600,791
2016-06-02 2016-05-31 1.742 9,439,169 -17,432 0.93% 16,439,149
2016-06-01 2016-05-30 1.742 9,456,601 -17,433 0.93% 16,469,509
2016-05-31 2016-05-27 1.754 9,474,034 -11,093 0.93% 16,619,434
2016-05-30 2016-05-26 1.716 9,485,127 -14,263 0.93% 16,279,781
2016-05-27 2016-05-25 1.729 9,499,390 -6,339 0.93% 16,424,145
2016-05-18 2016-05-16 1.691 9,505,729 +11,093 0.93% 16,075,212
2016-05-13 2016-05-11 1.729 9,494,636 +9,509 0.93% 16,415,926
2016-05-11 2016-05-09 1.792 9,485,127 +9,509 0.93% 16,998,006
2016-05-06 2016-05-04 1.855 9,475,618 +15,847 0.93% 17,578,887
2016-05-05 2016-05-03 1.855 9,459,771 -12,678 0.93% 17,549,488
2016-05-04 2016-04-29 1.855 9,472,449 -6,339 0.93% 17,573,008
2016-05-03 2016-04-28 1.880 9,478,788 -9,508 0.93% 17,824,016
2016-04-29 2016-04-27 1.843 9,488,296 -4,755 0.93% 17,482,663
2016-04-28 2016-04-26 1.855 9,493,051 -9,508 0.93% 17,611,228
2016-04-25 2016-04-21 1.830 9,502,559 -11,094 0.93% 17,389,019
2016-04-22 2016-04-20 1.830 9,513,653 -6,339 0.93% 17,409,320
2016-04-21 2016-04-19 1.855 9,519,992 -4,754 0.94% 17,661,208
2016-04-20 2016-04-18 1.817 9,524,746 -4,754 0.94% 17,309,415
2016-04-19 2016-04-15 1.792 9,529,500 -6,339 0.94% 17,077,526
2016-04-18 2016-04-14 1.767 9,535,839 -9,509 0.94% 16,848,197
2016-04-15 2016-04-13 1.729 9,545,348 +38,034 0.94% 16,503,605
2016-04-13 2016-04-11 1.678 9,507,314 -4,754 0.93% 15,957,909
2016-04-12 2016-04-08 1.691 9,512,068 +4,754 0.93% 16,085,932
2016-04-11 2016-04-07 1.666 9,507,314 -6,339 0.93% 15,837,924
2016-04-08 2016-04-06 1.691 9,513,653 -3,169 0.93% 16,088,613
2016-04-07 2016-04-05 1.678 9,516,822 -15,848 0.94% 15,973,868
2016-04-06 2016-04-01 1.742 9,532,670 -9,508 0.94% 16,601,990
2016-04-05 2016-03-31 1.767 9,542,178 -14,263 0.94% 16,859,397
2016-04-01 2016-03-30 1.767 9,556,441 -50,683 0.94% 16,884,598
2016-03-31 2016-03-29 1.779 9,607,124 -12,678 0.94% 17,095,390
2016-03-30 2016-03-24 1.792 9,619,802 -9,076 0.95% 17,239,353
2016-03-29 2016-03-23 1.779 9,628,878 -19,017 0.95% 17,134,100
2016-03-24 2016-03-22 1.817 9,647,895 -7,924 0.95% 17,533,215
2016-03-23 2016-03-21 1.691 9,655,819 -7,924 0.95% 16,329,031
2016-03-22 2016-03-18 1.704 9,663,743 -6,339 0.95% 16,464,390
2016-03-21 2016-03-17 1.691 9,670,082 -7,924 0.95% 16,353,151
2016-03-18 2016-03-16 1.603 9,678,006 -6,339 0.95% 15,511,582
2016-03-17 2016-03-15 1.628 9,684,345 -6,339 0.95% 15,766,179
2016-03-16 2016-03-14 1.666 9,690,684 -819,321 0.95% 16,143,394
2016-03-15 2016-03-11 1.489 10,510,005 -7,924 1.03% 15,651,336
2016-03-14 2016-03-10 1.426 10,517,929 -7,923 1.03% 14,999,444
2016-03-11 2016-03-09 1.413 10,525,852 +811,397 1.03% 14,877,905
2016-03-10 2016-03-08 1.413 9,714,455 -7,924 0.95% 13,731,025
2016-03-08 2016-03-04 1.514 9,722,379 -353,401 0.96% 14,723,813
2016-03-07 2016-03-03 1.464 10,075,780 -486,522 0.99% 14,750,378
2016-03-04 2016-03-02 1.477 10,562,302 -473,843 1.04% 15,595,918
2016-03-03 2016-03-01 1.489 11,036,145 -15,848 1.08% 16,434,856
2016-03-02 2016-02-29 1.477 11,051,993 -15,847 1.09% 16,318,978
2016-03-01 2016-02-26 1.514 11,067,840 -15,848 1.09% 16,761,412
2016-02-29 2016-02-25 1.502 11,083,688 -15,847 1.09% 16,645,535
2016-02-26 2016-02-24 1.565 11,099,535 -15,848 1.09% 17,369,726
2016-02-25 2016-02-23 1.552 11,115,383 -15,848 1.09% 17,254,248
2016-02-24 2016-02-22 1.578 11,131,231 -15,847 1.09% 17,559,806
2016-02-23 2016-02-19 1.514 11,147,078 -14,263 1.10% 16,881,412
2016-02-22 2016-02-18 1.527 11,161,341 -7,924 1.10% 17,043,871
2016-02-17 2016-02-15 1.439 11,169,265 +1,585 1.10% 16,069,262
2016-02-16 2016-02-12 1.426 11,167,680 +3,169 1.10% 15,926,044
2016-02-15 2016-02-11 1.439 11,164,511 +3,170 1.10% 16,062,423
2016-02-12 2016-02-05 1.464 11,161,341 +11,093 1.10% 16,339,579
2016-02-11 2016-02-04 1.464 11,150,248 +19,017 1.10% 16,323,339
2016-02-05 2016-02-03 1.413 11,131,231 +17,433 1.09% 15,733,586
2016-02-04 2016-02-02 1.464 11,113,798 +17,432 1.09% 16,269,979
2016-02-03 2016-02-01 1.439 11,096,366 +17,432 1.09% 15,964,382
2016-02-02 2016-01-29 1.464 11,078,934 +17,433 1.09% 16,218,940
2016-02-01 2016-01-28 1.477 11,061,501 +11,093 1.09% 16,333,017
2016-01-29 2016-01-27 1.514 11,050,408 +17,432 1.09% 16,735,013
2016-01-28 2016-01-26 1.514 11,032,976 +11,094 1.08% 16,708,614
2016-01-27 2016-01-25 1.565 11,021,882 +17,432 1.08% 17,248,206
2016-01-26 2016-01-22 1.514 11,004,450 +20,602 1.08% 16,665,413
2016-01-25 2016-01-21 1.489 10,983,848 -139,459 1.08% 16,356,976
2016-01-22 2016-01-20 1.514 11,123,307 -342,308 1.09% 16,845,413
2016-01-21 2016-01-19 1.603 11,465,615 +20,602 1.13% 18,376,702
2016-01-20 2016-01-18 1.514 11,445,013 +19,017 1.13% 17,332,613
2016-01-19 2016-01-15 1.565 11,425,996 +20,602 1.12% 17,880,607
2016-01-18 2016-01-14 1.641 11,405,394 +20,602 1.12% 18,711,997
2016-01-15 2016-01-13 1.590 11,384,792 +22,186 1.12% 18,103,483
2016-01-14 2016-01-12 1.578 11,362,606 +20,602 1.12% 17,924,806
2016-01-13 2016-01-11 1.628 11,342,004 +12,678 1.12% 18,464,859
2016-01-12 2016-01-08 1.767 11,329,326 +22,187 1.11% 20,016,982
2016-01-11 2016-01-07 1.767 11,307,139 +20,602 1.11% 19,977,782
2016-01-08 2016-01-06 1.855 11,286,537 +148,967 1.11% 20,938,450
2016-01-07 2016-01-05 1.893 11,137,570 +20,602 1.10% 21,083,767
2016-01-05 2015-12-31 2.019 11,116,968 +30,111 1.09% 22,447,751
2016-01-04 2015-12-29 1.994 11,086,857 +22,186 1.09% 22,107,113
2015-12-30 2015-12-28 1.994 11,064,671 +11,094 1.09% 22,062,874
2015-12-29 2015-12-24 2.070 11,053,577 -161,646 1.09% 22,877,743
2015-12-28 2015-12-22 1.969 11,215,223 +14,263 1.10% 22,079,997
2015-12-23 2015-12-21 1.931 11,200,960 +23,771 1.10% 21,627,841
2015-12-22 2015-12-18 1.931 11,177,189 +26,941 1.10% 21,581,942
2015-12-21 2015-12-17 1.969 11,150,248 +26,941 1.10% 21,952,077
2015-12-18 2015-12-16 1.994 11,123,307 +25,356 1.10% 22,179,794
2015-12-17 2015-12-15 2.032 11,097,951 +7,924 1.09% 22,549,409
2015-12-16 2015-12-14 2.007 11,090,027 +26,941 1.09% 22,253,392
2015-12-15 2015-12-11 2.007 11,063,086 +26,941 1.09% 22,199,332
2015-12-14 2015-12-10 2.095 11,036,145 +26,941 1.09% 23,120,221
2015-12-11 2015-12-09 2.120 11,009,204 +4,754 1.08% 23,341,658
2015-12-10 2015-12-08 2.171 11,004,450 +25,356 1.08% 23,887,092
2015-12-09 2015-12-07 2.171 10,979,094 +26,941 1.08% 23,832,052
2015-12-08 2015-12-04 2.120 10,952,153 +22,187 1.08% 23,220,698
2015-11-27 2015-11-25 2.259 10,929,966 -605,378 1.08% 24,690,980
2015-11-26 2015-11-24 2.335 11,535,344 -6,339 1.14% 26,932,010
2015-11-23 2015-11-19 2.120 11,541,683 -4,755 1.14% 24,470,617
2015-11-20 2015-11-18 2.120 11,546,438 -565,759 1.15% 24,480,698
2015-11-19 2015-11-17 2.070 12,112,197 -1,014,246 1.20% 25,068,784
2015-11-18 2015-11-16 1.981 13,126,443 +11,093 1.30% 26,008,374
2015-11-16 2015-11-12 2.007 13,115,350 -80,823 1.30% 26,317,432
2015-11-13 2015-11-11 2.032 13,196,173 -548,327 1.31% 26,812,689
2015-11-11 2015-11-09 2.007 13,744,500 -9,508 1.37% 27,579,892
2015-11-10 2015-11-06 2.007 13,754,008 -163,231 1.37% 27,598,971
2015-11-06 2015-11-04 1.981 13,917,239 +618,057 1.38% 27,575,236
2015-11-04 2015-11-02 1.893 13,299,182 +15,847 1.32% 25,175,765
2015-11-03 2015-10-30 1.956 13,283,335 +675,108 1.32% 25,983,959
2015-11-02 2015-10-29 1.906 12,608,227 +467,504 1.25% 24,026,884
2015-10-30 2015-10-28 1.830 12,140,723 +399,360 1.21% 22,216,674
2015-10-29 2015-10-27 1.817 11,741,363 +17,432 1.17% 21,337,695
2015-10-19 2015-10-15 2.070 11,723,931 -879,542 1.16% 24,265,184
2015-10-12 2015-10-08 1.855 12,603,473 -316,952 1.25% 23,381,591
2015-09-21 2015-09-17 1.476 12,920,425 +437,981 1.28% 19,072,117
2015-09-04 2015-09-01 1.398 12,482,444 +114,828 1.28% 17,447,253
2015-09-01 2015-08-28 1.411 12,367,616 +1,027,327 1.27% 17,448,311
2015-08-27 2015-08-25 1.202 11,340,289 -38,276 1.17% 13,628,737
2015-08-04 2015-07-31 1.332 11,378,565 -55,117 1.17% 15,161,121
2015-06-17 2015-06-15 1.438 11,433,682 +423,469 1.18% 16,440,917
2015-05-05 2015-04-30 1.411 11,010,213 +44,230 1.18% 15,533,278
2015-05-04 2015-04-29 1.424 10,965,983 +201,984 1.17% 15,619,637
2015-04-30 2015-04-28 1.397 10,763,999 +51,602 1.15% 15,039,900
2015-04-29 2015-04-27 1.384 10,712,397 +73,717 1.15% 14,822,481
2015-04-28 2015-04-24 1.370 10,638,680 +88,460 1.14% 14,576,162
2015-04-27 2015-04-23 1.357 10,550,220 +66,345 1.13% 14,311,844
2015-04-24 2015-04-22 1.370 10,483,875 +112,049 1.12% 14,364,062
2015-04-23 2015-04-21 1.343 10,371,826 +20,641 1.11% 13,929,146
2015-04-22 2015-04-20 1.343 10,351,185 +551,401 1.11% 13,901,425
2015-04-21 2015-04-17 1.357 9,799,784 +193,138 1.05% 13,293,844
2015-04-20 2015-04-16 1.329 9,606,646 +88,460 1.03% 12,771,207
2015-04-15 2015-04-13 1.343 9,518,186 +272,751 1.02% 12,782,725
2015-04-14 2015-04-10 1.343 9,245,435 +1,816,380 0.99% 12,416,426
2015-04-13 2015-04-09 1.302 7,429,055 +61,922 0.79% 9,674,730
2015-04-10 2015-04-08 1.329 7,367,133 +79,614 0.79% 9,793,967
2015-04-09 2015-04-02 1.289 7,287,519 +281,598 0.78% 9,391,552
2015-04-08 2015-04-01 1.289 7,005,921 +17,692 0.75% 9,028,652
2015-04-02 2015-03-31 1.289 6,988,229 +42,756 0.75% 9,005,852
2015-04-01 2015-03-30 1.289 6,945,473 +126,792 0.74% 8,950,751
2014-12-16 2014-12-12 1.248 6,818,681 -103,203 0.73% 8,509,857
2014-12-15 2014-12-11 1.289 6,921,884 -1,474 0.74% 8,920,352
2014-12-12 2014-12-10 1.289 6,923,358 +104,677 0.74% 8,922,251
2014-11-20 2014-11-18 1.343 6,818,681 +181,344 0.73% 9,157,346
2014-11-19 2014-11-17 1.357 6,637,337 +104,677 0.71% 9,003,843
2014-11-18 2014-11-14 1.357 6,532,660 +23,590 0.70% 8,861,844
2014-11-17 2014-11-13 1.357 6,509,070 +53,076 0.70% 8,829,844
2014-11-14 2014-11-12 1.357 6,455,994 +240,316 0.69% 8,757,844
2014-11-13 2014-11-11 1.357 6,215,678 +200,510 0.66% 8,431,844
2014-11-12 2014-11-10 1.357 6,015,168 +39,807 0.64% 8,159,843
2014-11-11 2014-11-07 1.357 5,975,361 +125,318 0.64% 8,105,843
2014-11-10 2014-11-06 1.357 5,850,043 +196,086 0.63% 7,935,844
2014-09-18 2014-09-16 1.479 5,653,957 +157,055 0.60% 8,362,322
2014-09-08 2014-09-04 1.409 5,496,902 +1,760,191 0.60% 7,746,542
2014-07-30 2014-07-28 1.339 3,736,711 -11,467 0.41% 5,005,290
2014-06-18 2014-06-16 1.465 3,748,178 -4,300 0.41% 5,491,336
2014-06-17 2014-06-13 1.479 3,752,478 -7,167 0.41% 5,549,994
2014-06-16 2014-06-12 1.479 3,759,645 -7,167 0.41% 5,560,595
2014-06-13 2014-06-11 1.465 3,766,812 -7,167 0.41% 5,518,636
2014-06-12 2014-06-10 1.437 3,773,979 -7,167 0.42% 5,423,819
2014-06-11 2014-06-09 1.523 3,781,146 -7,167 0.42% 5,759,028
2014-06-10 2014-06-06 1.538 3,788,313 +137,423 0.42% 5,824,896
2014-06-09 2014-06-05 1.538 3,650,890 -1,379 0.42% 5,613,595
2014-06-06 2014-06-04 1.509 3,652,269 -4,136 0.42% 5,509,758
2014-06-05 2014-06-03 1.509 3,656,405 -6,894 0.42% 5,515,998
2014-06-04 2014-05-30 1.523 3,663,299 -6,894 0.42% 5,579,536
2014-05-30 2014-05-28 1.523 3,670,193 -6,894 0.42% 5,590,037
2014-05-29 2014-05-27 1.523 3,677,087 -6,894 0.42% 5,600,537
2014-05-28 2014-05-26 1.523 3,683,981 -6,893 0.42% 5,611,037
2014-05-09 2014-05-07 1.509 3,690,874 -409,497 0.42% 5,567,997
2014-05-08 2014-05-05 1.480 4,100,371 +6,894 0.47% 6,066,801
2014-05-07 2014-05-02 1.465 4,093,477 -441,208 0.47% 5,997,223
2014-05-05 2014-04-30 1.494 4,534,685 -45,500 0.52% 6,775,179
2014-04-30 2014-04-28 1.494 4,580,185 +5,516 0.52% 6,843,160
2014-04-17 2014-04-15 1.509 4,574,669 +8,272 0.52% 6,901,277
2014-04-14 2014-04-10 1.538 4,566,397 +6,894 0.52% 7,021,275
2014-04-10 2014-04-08 1.465 4,559,503 -111,681 0.52% 6,679,983
2014-04-08 2014-04-04 1.552 4,671,184 -2,757 0.53% 7,250,153
2014-04-03 2014-04-01 1.552 4,673,941 +6,894 0.53% 7,254,433
2014-04-01 2014-03-28 1.567 4,667,047 +6,893 0.53% 7,311,431
2014-03-31 2014-03-27 1.596 4,660,154 -337,800 0.53% 7,435,829
2014-03-28 2014-03-26 1.683 4,997,954 -75,832 0.57% 8,409,820
2014-03-24 2014-03-20 1.813 5,073,786 -275,755 0.58% 9,199,805
2014-03-21 2014-03-19 1.813 5,349,541 +6,894 0.61% 9,699,805
2014-03-17 2014-03-13 1.813 5,342,647 -1,379 0.61% 9,687,304
2014-03-14 2014-03-12 1.784 5,344,026 -206,816 0.61% 9,534,768
2014-03-12 2014-03-10 1.828 5,550,842 +11,030 0.63% 10,145,323
2014-03-10 2014-03-06 1.828 5,539,812 +5,515 0.63% 10,125,163
2014-03-07 2014-03-05 1.813 5,534,297 +20,681 0.63% 10,034,805
2014-03-06 2014-03-04 1.799 5,513,616 +1,379 0.63% 9,917,327
2014-03-05 2014-03-03 1.799 5,512,237 +53,772 0.63% 9,914,847
2014-02-19 2014-02-17 1.770 5,458,465 +5,516 0.62% 9,659,771
2014-02-18 2014-02-14 1.828 5,452,949 +122,711 0.62% 9,966,403
2014-02-14 2014-02-12 1.755 5,330,238 +6,893 0.61% 9,355,531
2014-02-13 2014-02-11 1.755 5,323,345 -206,816 0.61% 9,343,432
2014-02-12 2014-02-10 1.799 5,530,161 +5,515 0.63% 9,947,087
2014-02-06 2014-02-04 1.668 5,524,646 -838,295 0.63% 9,215,921
2014-02-05 2014-01-30 1.813 6,362,941 -434,315 0.73% 11,537,305
2014-01-27 2014-01-23 1.828 6,797,256 +6,784,955 0.78% 12,423,404
2014-01-23 2014-01-21 1.712 12,301 +11,030 0.00% 21,055
2013-12-20 2013-12-18 1.393 1,271 +1,271 0.00% 1,770
2013-07-31 2013-07-29 1.170 0 -2,666
2013-07-30 2013-07-26 1.200 2,666 -3,998 0.00% 3,200
2013-06-03 2013-05-30 1.518 6,664 +272 0.00% 10,113
2013-05-31 2013-05-29 1.533 6,392 +6,392 0.00% 9,800
2012-08-28 2012-08-24 1.209 0 -52,649
2012-08-22 2012-08-20 1.013 52,649 -7,347 0.01% 53,320
2012-08-17 2012-08-15 1.045 59,996 -1,224 0.01% 62,721
2012-08-14 2012-08-10 1.062 61,220 -1,224 0.01% 65,000
2012-08-13 2012-08-09 1.062 62,444 -7,347 0.01% 66,300
2012-08-10 2012-08-08 1.029 69,791 -2,448 0.01% 71,820
2012-07-30 2012-07-26 0.947 72,239 -2,449 0.01% 68,440
2012-07-26 2012-07-24 0.996 74,688 -1,225 0.01% 74,420
2012-07-25 2012-07-23 0.996 75,913 -2,448 0.01% 75,640
2012-07-19 2012-07-17 1.029 78,361 -1,225 0.01% 80,640
2012-07-18 2012-07-16 1.045 79,586 -2,449 0.01% 83,200
2012-07-13 2012-07-11 0.996 82,035 -1,224 0.01% 81,740
2012-07-12 2012-07-10 1.013 83,259 -1,224 0.01% 84,320
2012-07-09 2012-07-05 1.062 84,483 -2,449 0.01% 89,700
2012-07-06 2012-07-04 1.045 86,932 -4,898 0.01% 90,880
2012-06-28 2012-06-26 1.062 91,830 -1,224 0.01% 97,500
2012-06-27 2012-06-25 1.062 93,054 -1,225 0.01% 98,800
2012-06-26 2012-06-22 1.045 94,279 -2,448 0.01% 98,560
2012-06-25 2012-06-21 1.045 96,727 -9,796 0.01% 101,120
2012-06-22 2012-06-20 1.094 106,523 -3,673 0.01% 116,580
2012-06-21 2012-06-19 1.127 110,196 -2,449 0.01% 124,200
2012-06-15 2012-06-13 1.045 112,645 -2,448 0.01% 117,760
2012-06-13 2012-06-11 1.094 115,093 -1,225 0.01% 125,960
2012-06-12 2012-06-08 1.045 116,318 -1,224 0.01% 121,600
2012-06-06 2012-06-04 1.045 117,542 -1,225 0.02% 122,880
2012-06-01 2012-05-30 1.078 118,767 -2,448 0.02% 128,040
2012-05-29 2012-05-25 1.195 121,215 +4,023 0.02% 144,805
2012-05-28 2012-05-24 1.160 117,192 -2,344 0.02% 136,000
2012-05-25 2012-05-23 1.178 119,536 -4,688 0.02% 140,760
2012-05-24 2012-05-22 1.212 124,224 -1,172 0.02% 150,520
2012-05-22 2012-05-18 1.160 125,396 -2,344 0.02% 145,520
2012-05-21 2012-05-17 1.195 127,740 -2,344 0.02% 152,600
2012-05-18 2012-05-16 1.160 130,084 -22,266 0.02% 150,961
2012-05-15 2012-05-11 1.263 152,350 -4,688 0.02% 192,400
2012-05-14 2012-05-10 1.246 157,038 -2,344 0.02% 195,640
2012-05-10 2012-05-08 1.263 159,382 -1,172 0.02% 201,280
2012-05-09 2012-05-07 1.246 160,554 -5,859 0.02% 200,021
2012-05-07 2012-05-03 1.314 166,413 -1,172 0.02% 218,680
2012-04-27 2012-04-25 1.280 167,585 -2,344 0.02% 214,500
2012-04-25 2012-04-23 1.212 169,929 -10,547 0.02% 205,900
2012-04-24 2012-04-20 1.246 180,476 -2,344 0.02% 224,840
2012-04-23 2012-04-19 1.314 182,820 -3,516 0.02% 240,240
2012-04-20 2012-04-18 1.280 186,336 -1,172 0.03% 238,500
2012-04-19 2012-04-17 1.246 187,508 -3,516 0.03% 233,600
2012-04-17 2012-04-13 1.246 191,024 -1,172 0.03% 237,981
2012-04-11 2012-04-05 1.280 192,196 -1,171 0.03% 246,001
2012-04-03 2012-03-30 1.263 193,367 -7,032 0.03% 244,199
2012-04-02 2012-03-29 1.263 200,399 -7,032 0.03% 253,080
2012-03-27 2012-03-23 1.348 207,431 -1,171 0.03% 279,661
2012-03-26 2012-03-22 1.348 208,602 -4,688 0.03% 281,239
2012-03-23 2012-03-21 1.331 213,290 -4,688 0.03% 283,920
2012-03-22 2012-03-20 1.280 217,978 -5,859 0.03% 279,000
2012-03-21 2012-03-19 1.314 223,837 -9,376 0.03% 294,139
2012-03-20 2012-03-16 1.331 233,213 -29,298 0.03% 310,440
2012-03-19 2012-03-15 1.399 262,511 -23,438 0.04% 367,360
2012-03-16 2012-03-14 1.434 285,949 -103,130 0.04% 409,919
2012-03-15 2012-03-13 1.468 389,079 -4,687 0.05% 571,040
2012-03-14 2012-03-12 1.434 393,766 -16,407 0.05% 564,479
2012-03-13 2012-03-09 1.502 410,173 -2,344 0.06% 615,999
2012-03-12 2012-03-08 1.519 412,517 -18,751 0.06% 626,560
2012-03-09 2012-03-07 1.451 431,268 -17,579 0.06% 625,600
2012-03-08 2012-03-06 1.451 448,847 -10,547 0.06% 651,100
2012-03-07 2012-03-05 1.485 459,394 -2,344 0.06% 682,080
2012-03-06 2012-03-02 1.502 461,738 -10,547 0.06% 693,440
2012-03-01 2012-02-28 1.434 472,285 -1,172 0.06% 677,040
2012-02-27 2012-02-23 1.451 473,457 -1,172 0.06% 686,800
2012-02-24 2012-02-22 1.451 474,629 -5,860 0.06% 688,500
2012-02-23 2012-02-21 1.468 480,489 -5,859 0.06% 705,200
2012-02-22 2012-02-20 1.434 486,348 -15,235 0.07% 697,199
2012-02-21 2012-02-17 1.451 501,583 -39,846 0.07% 727,599
2012-02-20 2012-02-16 1.331 541,429 -10,547 0.07% 720,720
2012-02-17 2012-02-15 1.297 551,976 -2,344 0.07% 715,920
2011-12-02 2011-11-30 1.109 554,320 +499,240 0.07% 614,900
2011-12-01 2011-11-29 1.263 55,080 +55,080 0.01% 69,559
2011-10-03 2011-09-28 1.058 0 -5,860
2011-09-30 2011-09-27 1.041 5,860 +5,860 0.00% 6,100
2011-04-20 2011-04-18 1.911 0 -25,270
2011-04-19 2011-04-15 1.931 25,270 -39,552 0.00% 48,802
2011-04-18 2011-04-14 1.912 64,822 +64,822 0.01% 123,971
2011-02-15 2011-02-11 2.137 0 -231,469
2011-02-14 2011-02-10 2.194 231,469 +231,469 0.03% 507,780
2010-05-24 2010-05-19 2.130 0 -3,024,239
2010-04-27 2010-04-23 2.285 3,024,239 +3,024,239 0.46% 6,909,869
2010-04-15 2010-04-13 2.529 0 -3,130,334
2010-04-14 2010-04-12 2.510 3,130,334 +2,764,715 0.48% 7,855,788
2010-04-13 2010-04-09 2.627 365,619 +365,619 0.06% 960,556
2009-08-25 2009-08-21 2.095 0 -70,501
2009-07-17 2009-07-15 1.470 70,501 +14,895 0.01% 103,661
2009-07-02 2009-06-29 1.430 55,606 +55,606 0.01% 79,520
2009-06-29 2009-06-25 1.430 0 -659
2009-06-19 2009-06-17 1.329 659 -276,591 0.00% 876
2009-06-12 2009-06-10 1.410 277,250 -338,055 0.04% 390,900
2009-06-09 2009-06-05 1.511 615,305 +91,353 0.10% 929,496
2009-06-08 2009-06-04 1.511 523,952 -167,811 0.08% 791,496
2009-06-05 2009-06-03 1.551 691,763 -254,199 0.11% 1,072,862
2009-06-03 2009-06-01 1.430 945,962 -1,390,237 0.15% 1,352,782
2009-06-02 2009-05-29 1.329 2,336,199 -121,142 0.37% 3,105,630
2009-06-01 2009-05-27 1.309 2,457,341 -274,058 0.39% 3,217,175
2009-05-29 2009-05-26 1.329 2,731,399 +2,731,399 0.43% 3,630,989
2009-05-06 2009-05-04 1.042 0 -3,425,881
2009-03-23 2009-03-19 0.817 3,425,881 -41,109 0.55% 2,800,123
2009-02-26 2009-02-24 0.817 3,466,990 +931,799 0.56% 2,833,723
2009-02-23 2009-02-19 0.828 2,535,191 +2,535,191 0.41% 2,098,024
2008-04-10 2008-04-08 2.896 0 -174,535
2008-04-09 2008-04-07 2.830 174,535 +172,698 0.03% 493,999
2008-02-25 2008-02-21 2.961 1,837 +1,837 0.00% 5,439
2008-01-25 2008-01-23 3.113 0 -3,674
2008-01-23 2008-01-21 3.679 3,674 +3,674 0.00% 13,518
2007-12-19 2007-12-17 4.202 0 -56,954
2007-11-13 2007-11-09 5.421 56,954 -918 0.01% 308,762
2007-11-12 2007-11-08 5.378 57,872 -1,837 0.01% 311,219
2007-10-04 2007-10-02 5.866 59,709 +754 0.01% 350,225
2007-10-03 2007-09-28 5.821 58,955 -5,441 0.01% 343,203
2007-10-02 2007-09-27 5.910 64,396 -61,676 0.01% 380,557
2007-09-21 2007-09-19 5.689 126,072 -32,652 0.02% 717,240
2007-09-18 2007-09-14 5.954 158,724 -139,677 0.03% 945,002
2007-09-17 2007-09-13 5.932 298,401 +298,401 0.05% 1,770,023
2007-06-26 2007-06-22 6.880 0

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