History of CCASS shareholding
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 | 0.170 | 4,700,000 | +0 | 0.38% | 799,000 |
| 2025-10-13 | 2025-10-09 | 0.169 | 4,700,000 | +0 | 0.38% | 794,300 |
| 2025-10-10 | 2025-10-08 | 0.166 | 4,700,000 | +0 | 0.38% | 780,200 |
| 2025-10-09 | 2025-10-06 | 0.166 | 4,700,000 | +0 | 0.38% | 780,200 |
| 2025-10-08 | 2025-10-03 | 0.169 | 4,700,000 | +0 | 0.38% | 794,300 |
| 2025-10-06 | 2025-10-02 | 0.161 | 4,700,000 | +0 | 0.38% | 756,700 |
| 2025-10-03 | 2025-09-30 | 0.167 | 4,700,000 | +0 | 0.38% | 784,900 |
| 2025-10-02 | 2025-09-29 | 0.167 | 4,700,000 | +0 | 0.38% | 784,900 |
| 2025-09-30 | 2025-09-26 | 0.167 | 4,700,000 | +0 | 0.38% | 784,900 |
| 2025-09-29 | 2025-09-25 | 0.164 | 4,700,000 | +0 | 0.38% | 770,800 |
| 2025-09-26 | 2025-09-24 | 0.162 | 4,700,000 | +0 | 0.38% | 761,400 |
| 2025-09-25 | 2025-09-23 | 0.161 | 4,700,000 | +0 | 0.38% | 756,700 |
| 2025-09-24 | 2025-09-22 | 0.161 | 4,700,000 | +0 | 0.38% | 756,700 |
| 2025-09-23 | 2025-09-19 | 0.157 | 4,700,000 | +0 | 0.38% | 737,900 |
| 2025-09-22 | 2025-09-18 | 0.161 | 4,700,000 | +0 | 0.38% | 756,700 |
| 2025-09-19 | 2025-09-17 | 0.165 | 4,700,000 | +0 | 0.38% | 775,500 |
| 2025-09-18 | 2025-09-16 | 0.160 | 4,700,000 | +0 | 0.38% | 752,000 |
| 2025-09-17 | 2025-09-15 | 0.149 | 4,700,000 | +0 | 0.38% | 700,300 |
| 2025-09-16 | 2025-09-12 | 0.160 | 4,700,000 | +0 | 0.38% | 752,000 |
| 2025-09-15 | 2025-09-11 | 0.160 | 4,700,000 | +0 | 0.38% | 752,000 |
| 2025-09-12 | 2025-09-10 | 0.152 | 4,700,000 | +0 | 0.38% | 714,400 |
| 2025-09-11 | 2025-09-09 | 0.152 | 4,700,000 | +0 | 0.38% | 714,400 |
| 2025-09-10 | 2025-09-08 | 0.154 | 4,700,000 | +0 | 0.38% | 723,800 |
| 2025-09-09 | 2025-09-05 | 0.154 | 4,700,000 | +1,000,000 | 0.38% | 723,800 |
| 2025-08-29 | 2025-08-27 | 0.180 | 3,700,000 | +1,000,000 | 0.30% | 666,000 |
| 2025-04-09 | 2025-04-07 | 0.159 | 2,700,000 | +1,750,000 | 0.22% | 429,300 |
| 2025-03-31 | 2025-03-27 | 0.154 | 950,000 | +550,000 | 0.08% | 146,300 |
| 2025-03-28 | 2025-03-26 | 0.163 | 400,000 | +400,000 | 0.03% | 65,200 |
| 2024-09-23 | 2024-09-19 | 0.103 | 0 | -5,489,000 | ||
| 2024-09-20 | 2024-09-17 | 0.103 | 5,489,000 | -300,000 | 0.45% | 565,367 |
| 2024-09-19 | 2024-09-16 | 0.103 | 5,789,000 | -775,000 | 0.47% | 596,267 |
| 2024-09-17 | 2024-09-13 | 0.105 | 6,564,000 | -1,100,000 | 0.53% | 689,220 |
| 2024-09-16 | 2024-09-12 | 0.101 | 7,664,000 | -375,000 | 0.62% | 774,064 |
| 2024-09-13 | 2024-09-11 | 0.100 | 8,039,000 | -50,000 | 0.66% | 803,900 |
| 2024-09-12 | 2024-09-10 | 0.106 | 8,089,000 | -300,000 | 0.66% | 857,434 |
| 2024-09-11 | 2024-09-09 | 0.106 | 8,389,000 | -175,000 | 0.68% | 889,234 |
| 2024-09-10 | 2024-09-05 | 0.118 | 8,564,000 | -650,000 | 0.70% | 1,010,552 |
| 2024-07-18 | 2024-07-16 | 0.126 | 9,214,000 | +671,854 | 1.13% | 1,162,828 |
| 2023-03-23 | 2023-03-21 | 0.200 | 8,542,146 | -7,324,885 | 1.13% | 1,704,590 |
| 2023-03-22 | 2023-03-20 | 0.205 | 15,867,031 | -420,896 | 2.09% | 3,251,850 |
| 2023-03-21 | 2023-03-17 | 0.205 | 16,287,927 | -2,053,490 | 2.15% | 3,338,110 |
| 2023-03-20 | 2023-03-16 | 0.193 | 18,341,417 | -224,354 | 2.42% | 3,541,336 |
| 2023-03-17 | 2023-03-15 | 0.195 | 18,565,771 | -392,156 | 2.45% | 3,624,706 |
| 2023-03-08 | 2023-03-06 | 0.225 | 18,957,927 | -345,802 | 2.50% | 4,273,841 |
| 2023-02-07 | 2023-02-03 | 0.227 | 19,303,729 | -436,656 | 2.55% | 4,372,620 |
| 2023-02-01 | 2023-01-30 | 0.227 | 19,740,385 | -272,563 | 2.60% | 4,471,530 |
| 2023-01-31 | 2023-01-27 | 0.242 | 20,012,948 | -118,667 | 2.64% | 4,835,488 |
| 2023-01-30 | 2023-01-26 | 0.243 | 20,131,615 | -442,218 | 2.65% | 4,885,875 |
| 2023-01-17 | 2023-01-13 | 0.247 | 20,573,833 | -252,167 | 2.71% | 5,081,968 |
| 2023-01-16 | 2023-01-12 | 0.248 | 20,826,000 | -114,031 | 2.75% | 5,166,720 |
| 2023-01-05 | 2023-01-03 | 0.270 | 20,940,031 | -927,084 | 2.76% | 5,646,750 |
| 2022-12-09 | 2022-12-07 | 0.270 | 21,867,115 | -68,604 | 2.88% | 5,896,750 |
| 2022-12-08 | 2022-12-06 | 0.268 | 21,935,719 | -507,114 | 2.89% | 5,867,928 |
| 2022-12-01 | 2022-11-29 | 0.324 | 22,442,833 | -37,084 | 2.96% | 7,262,400 |
| 2022-11-28 | 2022-11-24 | 0.318 | 22,479,917 | -134,427 | 2.96% | 7,153,160 |
| 2022-11-24 | 2022-11-22 | 0.318 | 22,614,344 | -24,104 | 2.98% | 7,195,935 |
| 2022-11-23 | 2022-11-21 | 0.351 | 22,638,448 | -155,750 | 2.99% | 7,936,175 |
| 2022-07-25 | 2022-07-21 | 0.496 | 22,794,198 | -101,979 | 3.01% | 11,310,020 |
| 2022-07-22 | 2022-07-20 | 0.394 | 22,896,177 | -27,813 | 3.02% | 9,014,405 |
| 2021-02-18 | 2021-02-16 | 0.155 | 22,923,990 | -111,250 | 3.02% | 3,560,688 |
| 2021-02-17 | 2021-02-11 | 0.147 | 23,035,240 | +27,813 | 3.04% | 3,379,192 |
| 2021-02-10 | 2021-02-08 | 0.136 | 23,007,427 | +83,437 | 3.03% | 3,126,942 |
| 2020-09-30 | 2020-09-28 | 0.173 | 22,923,990 | +129,792 | 3.02% | 3,956,320 |
| 2020-02-24 | 2020-02-20 | 0.156 | 22,794,198 | +1,867,146 | 3.01% | 3,565,115 |
| 2019-08-22 | 2019-08-20 | 0.205 | 20,927,052 | +12,039,104 | 2.76% | 4,288,870 |
| 2019-03-28 | 2019-03-26 | 0.248 | 8,887,948 | -25,031 | 1.17% | 2,205,010 |
| 2019-03-04 | 2019-02-28 | 0.307 | 8,912,979 | -306,865 | 1.18% | 2,739,990 |
| 2018-07-12 | 2018-07-10 | 0.744 | 9,219,844 | -4,635 | 1.22% | 6,862,050 |
| 2017-11-01 | 2017-10-30 | 2.298 | 9,224,479 | +4,612,239 | 1.22% | 21,193,500 |
| 2017-10-20 | 2017-10-18 | 8.931 | 4,612,240 | +2,306,120 | 1.22% | 41,193,004 |
| 2017-09-11 | 2017-09-07 | 9.082 | 2,306,120 | -463 | 1.22% | 20,944,752 |
| 2017-09-08 | 2017-09-06 | 8.931 | 2,306,583 | -3,245 | 1.22% | 20,600,637 |
| 2017-08-30 | 2017-08-28 | 10.333 | 2,309,828 | +463 | 1.22% | 23,868,569 |
| 2017-08-25 | 2017-08-22 | 10.636 | 2,309,365 | +464 | 1.22% | 24,561,264 |
| 2017-08-18 | 2017-08-16 | 10.743 | 2,308,901 | +1,391 | 1.22% | 24,805,380 |
| 2017-08-17 | 2017-08-15 | 11.240 | 2,307,510 | +463 | 1.22% | 25,935,375 |
| 2017-08-16 | 2017-08-14 | 11.757 | 2,307,047 | +927 | 1.22% | 27,124,651 |
| 2017-08-15 | 2017-08-11 | 11.800 | 2,306,120 | +92,709 | 1.22% | 27,213,252 |
| 2017-06-29 | 2017-06-27 | 8.219 | 2,213,411 | +64,432 | 1.17% | 18,192,746 |
| 2017-05-26 | 2017-05-24 | 8.543 | 2,148,979 | -2,558,750 | 1.13% | 18,358,559 |
| 2017-04-13 | 2017-04-11 | 8.910 | 4,707,729 | +460,430 | 2.48% | 41,944,279 |
| 2017-04-12 | 2017-04-10 | 8.672 | 4,247,299 | +349,533 | 2.24% | 36,834,104 |
| 2017-04-11 | 2017-04-07 | 8.694 | 3,897,766 | +381,565 | 2.06% | 33,886,915 |
| 2017-04-10 | 2017-04-06 | 8.629 | 3,516,201 | +441,235 | 1.85% | 30,342,049 |
| 2017-04-07 | 2017-04-05 | 8.759 | 3,074,966 | -1,870 | 1.62% | 26,932,556 |
| 2017-04-05 | 2017-03-31 | 9.492 | 3,076,836 | -464 | 1.62% | 29,205,742 |
| 2017-04-03 | 2017-03-30 | 9.363 | 3,077,300 | -417 | 1.62% | 28,811,826 |
| 2017-03-31 | 2017-03-29 | 9.104 | 3,077,717 | -695 | 1.62% | 28,018,982 |
| 2017-03-27 | 2017-03-23 | 9.967 | 3,078,412 | -927 | 1.62% | 30,681,737 |
| 2017-03-24 | 2017-03-22 | 9.708 | 3,079,339 | -132 | 1.62% | 29,893,808 |
| 2017-03-23 | 2017-03-21 | 9.924 | 3,079,471 | -22,250 | 1.62% | 30,559,425 |
| 2017-03-21 | 2017-03-17 | 10.096 | 3,101,721 | -662 | 1.64% | 31,315,533 |
| 2017-03-20 | 2017-03-16 | 10.096 | 3,102,383 | -463 | 1.64% | 31,322,216 |
| 2017-03-16 | 2017-03-14 | 9.924 | 3,102,846 | -464 | 1.64% | 30,791,389 |
| 2017-03-07 | 2017-03-03 | 10.333 | 3,103,310 | -9,734 | 1.64% | 32,068,002 |
| 2017-03-03 | 2017-03-01 | 10.398 | 3,113,044 | -464 | 1.64% | 32,370,061 |
| 2017-03-02 | 2017-02-28 | 10.420 | 3,113,508 | -116 | 1.64% | 32,442,054 |
| 2017-02-28 | 2017-02-24 | 10.463 | 3,113,624 | -58 | 1.64% | 32,577,603 |
| 2017-02-27 | 2017-02-23 | 10.441 | 3,113,682 | -66 | 1.64% | 32,511,038 |
| 2017-02-23 | 2017-02-21 | 10.571 | 3,113,748 | -330 | 1.64% | 32,914,765 |
| 2017-01-20 | 2017-01-18 | 10.722 | 3,114,078 | -154 | 1.64% | 33,388,515 |
| 2017-01-12 | 2017-01-10 | 10.679 | 3,114,232 | -96 | 1.64% | 33,255,799 |
| 2017-01-09 | 2017-01-05 | 10.571 | 3,114,328 | -577 | 1.64% | 32,920,896 |
| 2017-01-06 | 2017-01-04 | 10.571 | 3,114,905 | -863 | 1.64% | 32,926,996 |
| 2016-12-20 | 2016-12-16 | 9.557 | 3,115,768 | -1,854 | 1.64% | 29,776,940 |
| 2016-12-19 | 2016-12-15 | 9.794 | 3,117,622 | -2,938 | 1.64% | 30,534,480 |
| 2016-12-16 | 2016-12-14 | 9.708 | 3,120,560 | -1,495 | 1.65% | 30,293,976 |
| 2016-12-08 | 2016-12-06 | 9.773 | 3,122,055 | -1,057 | 1.65% | 30,510,546 |
| 2016-12-06 | 2016-12-02 | 10.139 | 3,123,112 | -927 | 1.65% | 31,666,250 |
| 2016-11-25 | 2016-11-23 | 10.787 | 3,124,039 | -173 | 1.65% | 33,697,499 |
| 2016-11-18 | 2016-11-16 | 10.981 | 3,124,212 | -191 | 1.65% | 34,305,954 |
| 2016-11-15 | 2016-11-11 | 11.067 | 3,124,403 | -14,338 | 1.65% | 34,577,663 |
| 2016-11-14 | 2016-11-10 | 11.218 | 3,138,741 | -2,512 | 1.66% | 35,210,326 |
| 2016-11-04 | 2016-11-02 | 11.520 | 3,141,253 | -9,271 | 1.66% | 36,187,235 |
| 2016-11-03 | 2016-11-01 | 11.369 | 3,150,524 | -83 | 1.66% | 35,818,272 |
| 2016-10-28 | 2016-10-26 | 11.736 | 3,150,607 | -540 | 1.66% | 36,974,674 |
| 2016-10-27 | 2016-10-25 | 11.757 | 3,151,147 | -3,937 | 1.66% | 37,048,991 |
| 2016-10-18 | 2016-10-14 | 11.865 | 3,155,084 | -231,771 | 1.66% | 37,435,603 |
| 2016-10-13 | 2016-10-11 | 11.973 | 3,386,855 | -2,060 | 1.79% | 40,550,929 |
| 2016-10-04 | 2016-09-30 | 11.887 | 3,388,915 | -37,083 | 1.79% | 40,283,157 |
| 2016-09-30 | 2016-09-28 | 11.973 | 3,425,998 | -464 | 1.81% | 41,019,590 |
| 2016-09-29 | 2016-09-27 | 12.081 | 3,426,462 | -463 | 1.81% | 41,394,741 |
| 2016-09-26 | 2016-09-22 | 12.081 | 3,426,925 | -39 | 1.81% | 41,400,334 |
| 2016-08-24 | 2016-08-22 | 12.124 | 3,426,964 | -3,708 | 1.81% | 41,548,666 |
| 2016-08-23 | 2016-08-19 | 12.469 | 3,430,672 | -1,854 | 1.81% | 42,777,782 |
| 2016-08-22 | 2016-08-18 | 12.512 | 3,432,526 | -1,391 | 1.81% | 42,948,999 |
| 2016-08-16 | 2016-08-12 | 12.556 | 3,433,917 | +2,318 | 1.81% | 43,114,564 |
| 2016-08-12 | 2016-08-10 | 12.491 | 3,431,599 | -464 | 1.81% | 42,863,371 |
| 2016-08-11 | 2016-08-09 | 12.512 | 3,432,063 | -4,171 | 1.81% | 42,943,206 |
| 2016-08-10 | 2016-08-08 | 12.879 | 3,436,234 | +9,270 | 1.81% | 44,255,605 |
| 2016-08-09 | 2016-08-05 | 12.750 | 3,426,964 | -3,244 | 1.81% | 43,692,636 |
| 2016-08-08 | 2016-08-04 | 12.404 | 3,430,208 | -86,683 | 1.81% | 42,549,996 |
| 2016-08-05 | 2016-08-03 | 13.634 | 3,516,891 | -135,354 | 1.86% | 47,949,845 |
| 2016-08-04 | 2016-08-01 | 13.850 | 3,652,245 | +1,064,292 | 1.93% | 50,583,183 |
| 2016-07-29 | 2016-07-27 | 14.109 | 2,587,953 | -3,708 | 1.40% | 36,512,818 |
| 2016-07-28 | 2016-07-26 | 14.195 | 2,591,661 | +927 | 1.40% | 36,788,773 |
| 2016-07-26 | 2016-07-22 | 14.842 | 2,590,734 | -26,422 | 1.40% | 38,452,314 |
| 2016-07-25 | 2016-07-21 | 14.821 | 2,617,156 | -44,500 | 1.41% | 38,788,016 |
| 2016-07-20 | 2016-07-18 | 15.209 | 2,661,656 | +927 | 1.44% | 40,481,096 |
| 2016-07-14 | 2016-07-12 | 14.627 | 2,660,729 | -1,854 | 1.43% | 38,917,198 |
| 2016-06-30 | 2016-06-28 | 14.324 | 2,662,583 | +159,458 | 1.44% | 38,140,155 |
| 2016-06-29 | 2016-06-27 | 15.274 | 2,503,125 | +464 | 1.35% | 38,232,000 |
| 2016-06-28 | 2016-06-24 | 15.338 | 2,502,661 | +463 | 1.35% | 38,386,883 |
| 2016-06-23 | 2016-06-21 | 16.244 | 2,502,198 | -23,177 | 1.35% | 40,646,941 |
| 2016-06-22 | 2016-06-20 | 15.942 | 2,525,375 | +927,083 | 1.36% | 40,260,720 |
| 2016-06-21 | 2016-06-17 | 15.878 | 1,598,292 | +927,084 | 0.86% | 25,377,285 |
| 2016-06-20 | 2016-06-16 | 15.942 | 671,208 | -1,054,094 | 0.36% | 10,700,715 |
| 2016-06-17 | 2016-06-15 | 15.964 | 1,725,302 | -927 | 0.93% | 27,542,799 |
| 2016-06-10 | 2016-06-07 | 16.137 | 1,726,229 | -2,781 | 0.93% | 27,855,517 |
| 2016-06-01 | 2016-05-30 | 16.460 | 1,729,010 | +463 | 0.93% | 28,459,893 |
| 2016-05-31 | 2016-05-27 | 16.633 | 1,728,547 | -927 | 0.93% | 28,750,592 |
| 2016-05-30 | 2016-05-26 | 16.762 | 1,729,474 | -1,391 | 0.93% | 28,989,871 |
| 2016-05-27 | 2016-05-25 | 16.805 | 1,730,865 | +2,782 | 0.93% | 29,087,867 |
| 2016-05-25 | 2016-05-23 | 16.547 | 1,728,083 | +64,895 | 0.93% | 28,593,754 |
| 2016-05-23 | 2016-05-19 | 16.288 | 1,663,188 | -463 | 0.90% | 27,089,408 |
| 2016-05-17 | 2016-05-13 | 16.417 | 1,663,651 | -464 | 0.90% | 27,312,289 |
| 2016-05-16 | 2016-05-12 | 17.258 | 1,664,115 | -37,546 | 0.90% | 28,720,007 |
| 2016-05-13 | 2016-05-11 | 15.705 | 1,701,661 | -13,907 | 0.92% | 26,724,873 |
| 2016-05-12 | 2016-05-10 | 14.799 | 1,715,568 | -4,635 | 0.93% | 25,388,864 |
| 2016-05-11 | 2016-05-09 | 15.036 | 1,720,203 | +463 | 0.93% | 25,865,668 |
| 2016-05-10 | 2016-05-06 | 14.929 | 1,719,740 | -1,854 | 0.93% | 25,673,206 |
| 2016-05-09 | 2016-05-05 | 15.166 | 1,721,594 | +201,641 | 0.93% | 26,109,424 |
| 2016-05-06 | 2016-05-04 | 14.864 | 1,519,953 | -8,807 | 0.82% | 22,592,308 |
| 2016-04-26 | 2016-04-22 | 14.734 | 1,528,760 | +463 | 0.82% | 22,525,334 |
| 2016-04-25 | 2016-04-21 | 14.972 | 1,528,297 | -28,739 | 0.82% | 22,881,182 |
| 2016-04-22 | 2016-04-20 | 14.022 | 1,557,036 | +201,640 | 0.84% | 21,833,494 |
| 2016-04-21 | 2016-04-19 | 15.036 | 1,355,396 | -6,489 | 0.73% | 20,380,283 |
| 2016-04-20 | 2016-04-18 | 15.101 | 1,361,885 | -7,881 | 0.73% | 20,565,994 |
| 2016-04-18 | 2016-04-14 | 14.885 | 1,369,766 | +1,855 | 0.74% | 20,389,506 |
| 2016-04-15 | 2016-04-13 | 14.799 | 1,367,911 | +7,416 | 0.74% | 20,243,853 |
| 2016-04-14 | 2016-04-12 | 15.080 | 1,360,495 | +63,042 | 0.73% | 20,515,653 |
| 2016-04-13 | 2016-04-11 | 15.101 | 1,297,453 | +3,708 | 0.70% | 19,592,998 |
| 2016-04-12 | 2016-04-08 | 15.101 | 1,293,745 | +27,349 | 0.70% | 19,537,003 |
| 2016-04-11 | 2016-04-07 | 15.511 | 1,266,396 | +1,854 | 0.68% | 19,643,083 |
| 2016-04-08 | 2016-04-06 | 16.374 | 1,264,542 | +4,172 | 0.68% | 20,705,525 |
| 2016-04-07 | 2016-04-05 | 16.158 | 1,260,370 | +270,245 | 0.68% | 20,365,313 |
| 2016-04-06 | 2016-04-01 | 15.727 | 990,125 | +64,432 | 0.53% | 15,571,440 |
| 2016-04-05 | 2016-03-31 | 17.043 | 925,693 | +3,709 | 0.50% | 15,776,305 |
| 2016-04-01 | 2016-03-30 | 16.741 | 921,984 | +9,734 | 0.50% | 15,434,634 |
| 2016-03-31 | 2016-03-29 | 15.942 | 912,250 | +19,469 | 0.49% | 14,543,520 |
| 2016-03-24 | 2016-03-22 | 14.324 | 892,781 | +1,854 | 0.48% | 12,788,636 |
| 2016-03-23 | 2016-03-21 | 13.850 | 890,927 | +463 | 0.48% | 12,339,239 |
| 2016-03-17 | 2016-03-15 | 12.922 | 890,464 | +464 | 0.48% | 11,506,796 |
| 2016-02-26 | 2016-02-24 | 11.671 | 890,000 | +2,318 | 0.48% | 10,387,200 |
| 2016-01-22 | 2016-01-20 | 12.469 | 887,682 | +343,021 | 0.48% | 11,068,696 |
| 2016-01-19 | 2016-01-15 | 12.944 | 544,661 | +30,130 | 0.29% | 7,049,994 |
| 2016-01-12 | 2016-01-08 | 12.663 | 514,531 | -4,636 | 0.28% | 6,515,697 |
| 2016-01-06 | 2016-01-04 | 12.512 | 519,167 | -2,317 | 0.28% | 6,496,004 |
| 2016-01-04 | 2015-12-29 | 12.922 | 521,484 | -2,318 | 0.28% | 6,738,745 |
| 2015-12-29 | 2015-12-24 | 12.512 | 523,802 | -2,318 | 0.28% | 6,553,999 |
| 2015-12-22 | 2015-12-18 | 12.297 | 526,120 | +69,531 | 0.28% | 6,469,503 |
| 2015-12-21 | 2015-12-17 | 12.512 | 456,589 | +234,089 | 0.25% | 5,713,006 |
| 2015-12-17 | 2015-12-15 | 11.973 | 222,500 | -2,318 | 0.12% | 2,664,000 |
| 2015-12-15 | 2015-12-11 | 11.347 | 224,818 | +2,318 | 0.12% | 2,551,103 |
| 2015-12-14 | 2015-12-10 | 11.844 | 222,500 | -479,766 | 0.12% | 2,635,200 |
| 2015-12-11 | 2015-12-09 | 12.620 | 702,266 | -4,635 | 0.38% | 8,862,755 |
| 2015-12-09 | 2015-12-07 | 12.814 | 706,901 | -2,318 | 0.38% | 9,058,499 |
| 2015-12-07 | 2015-12-03 | 12.599 | 709,219 | -2,317 | 0.38% | 8,935,203 |
| 2015-12-04 | 2015-12-02 | 12.879 | 711,536 | -2,318 | 0.38% | 9,163,944 |
| 2015-11-25 | 2015-11-23 | 9.967 | 713,854 | -194,688 | 0.38% | 7,114,798 |
| 2015-11-24 | 2015-11-20 | 9.708 | 908,542 | +2,318 | 0.49% | 8,820,003 |
| 2015-11-19 | 2015-11-17 | 9.147 | 906,224 | +111,250 | 0.49% | 8,289,200 |
| 2015-11-11 | 2015-11-09 | 9.298 | 794,974 | +48,672 | 0.43% | 7,391,650 |
| 2015-11-09 | 2015-11-05 | 9.557 | 746,302 | +4,635 | 0.40% | 7,132,299 |
| 2015-11-05 | 2015-11-03 | 9.708 | 741,667 | +141,381 | 0.40% | 7,200,003 |
| 2015-11-03 | 2015-10-30 | 9.320 | 600,286 | +4,635 | 0.32% | 5,594,396 |
| 2015-11-02 | 2015-10-29 | 9.341 | 595,651 | +2,318 | 0.32% | 5,564,050 |
| 2015-10-30 | 2015-10-28 | 9.341 | 593,333 | +4,635 | 0.32% | 5,542,397 |
| 2015-10-29 | 2015-10-27 | 9.406 | 588,698 | +201,641 | 0.32% | 5,537,201 |
| 2015-10-28 | 2015-10-26 | 9.039 | 387,057 | +2,317 | 0.21% | 3,498,647 |
| 2015-10-27 | 2015-10-23 | 9.341 | 384,740 | +139,063 | 0.21% | 3,593,904 |
| 2015-10-26 | 2015-10-22 | 9.600 | 245,677 | +62,578 | 0.13% | 2,358,499 |
| 2015-10-15 | 2015-10-13 | 6.752 | 183,099 | +183,099 | 0.10% | 1,236,350 |
| 2015-09-18 | 2015-09-16 | 6.127 | 0 | -2,318 | ||
| 2015-09-11 | 2015-09-09 | 6.364 | 2,318 | +2,318 | 0.00% | 14,752 |
| 2015-08-04 | 2015-07-31 | 5.523 | 0 | -6,953 | ||
| 2015-07-29 | 2015-07-27 | 5.393 | 6,953 | +6,953 | 0.00% | 37,499 |
| 2015-07-10 | 2015-07-08 | 3.236 | 0 | -67,214 | ||
| 2015-07-09 | 2015-07-07 | 3.560 | 67,214 | -20,859 | 0.04% | 239,252 |
| 2015-07-08 | 2015-07-06 | 3.862 | 88,073 | -76,484 | 0.05% | 340,100 |
| 2015-07-07 | 2015-07-03 | 4.638 | 164,557 | +2,317 | 0.09% | 763,249 |
| 2015-07-02 | 2015-06-29 | 4.876 | 162,240 | -9,270 | 0.09% | 791,002 |
| 2015-06-15 | 2015-06-11 | 5.113 | 171,510 | +11,588 | 0.09% | 876,898 |
| 2015-06-12 | 2015-06-10 | 5.307 | 159,922 | +27,813 | 0.09% | 848,701 |
| 2015-06-11 | 2015-06-09 | 5.285 | 132,109 | +9,270 | 0.07% | 698,248 |
| 2015-06-08 | 2015-06-04 | 6.493 | 122,839 | +20,860 | 0.07% | 797,653 |
| 2015-06-05 | 2015-06-03 | 6.558 | 101,979 | +30,130 | 0.05% | 668,799 |
| 2015-06-04 | 2015-06-02 | 6.472 | 71,849 | +30,130 | 0.04% | 465,000 |
| 2015-06-03 | 2015-06-01 | 6.947 | 41,719 | +30,130 | 0.02% | 289,802 |
| 2015-06-02 | 2015-05-29 | 6.903 | 11,589 | +11,589 | 0.01% | 80,003 |
| 2014-11-17 | 2014-11-13 | 6.235 | 0 | -9,271 | ||
| 2014-11-05 | 2014-11-03 | 6.796 | 9,271 | +4,636 | 0.01% | 63,001 |
| 2014-10-27 | 2014-10-23 | 7.162 | 4,635 | +4,635 | 0.00% | 33,197 |
| 2014-09-19 | 2014-09-17 | 6.472 | 0 | -2,318 | ||
| 2014-09-17 | 2014-09-15 | 6.321 | 2,318 | -13,906 | 0.00% | 14,652 |
| 2014-08-27 | 2014-08-25 | 6.450 | 16,224 | +6,953 | 0.01% | 104,650 |
| 2014-08-26 | 2014-08-22 | 6.342 | 9,271 | +9,271 | 0.01% | 58,801 |
| 2014-08-19 | 2014-08-15 | 6.321 | 0 | -18,542 | ||
| 2014-08-14 | 2014-08-12 | 6.472 | 18,542 | +2,318 | 0.01% | 120,002 |
| 2014-08-12 | 2014-08-08 | 6.299 | 16,224 | +6,953 | 0.01% | 102,200 |
| 2014-08-11 | 2014-08-07 | 6.213 | 9,271 | +9,271 | 0.01% | 57,601 |
| 2014-07-28 | 2014-07-24 | 6.235 | 0 | -13,906 | ||
| 2014-07-23 | 2014-07-21 | 5.674 | 13,906 | -2,318 | 0.01% | 78,899 |
| 2014-07-22 | 2014-07-18 | 5.954 | 16,224 | -9,271 | 0.01% | 96,600 |
| 2014-06-04 | 2014-05-30 | 6.256 | 25,495 | +9,271 | 0.01% | 159,501 |
| 2014-05-30 | 2014-05-28 | 6.170 | 16,224 | +4,635 | 0.01% | 100,100 |
| 2014-04-23 | 2014-04-17 | 4.573 | 11,589 | +9,271 | 0.01% | 53,002 |
| 2014-04-22 | 2014-04-16 | 4.422 | 2,318 | +2,318 | 0.00% | 10,251 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy