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 | 1.420 | 1,103,600 | +0 | 0.14% | 1,567,112 |
| 2025-10-13 | 2025-10-09 | 1.520 | 1,103,600 | +0 | 0.14% | 1,677,472 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,103,600 | +0 | 0.14% | 1,534,004 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,103,600 | -100,000 | 0.14% | 1,534,004 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,203,600 | +73,000 | 0.15% | 950,844 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,130,600 | -300,000 | 0.14% | 825,338 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,430,600 | +30,000 | 0.18% | 987,114 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,400,600 | -280,000 | 0.17% | 952,408 |
| 2025-07-25 | 2025-07-23 | 0.560 | 1,680,600 | +280,000 | 0.21% | 941,136 |
| 2025-06-04 | 2025-06-02 | 0.640 | 1,400,600 | -200,000 | 0.17% | 896,384 |
| 2025-05-30 | 2025-05-28 | 0.570 | 1,600,600 | -300,000 | 0.20% | 912,342 |
| 2025-05-27 | 2025-05-23 | 0.560 | 1,900,600 | -300,000 | 0.23% | 1,064,336 |
| 2025-05-02 | 2025-04-29 | 0.590 | 2,200,600 | -15,000 | 0.27% | 1,298,354 |
| 2025-04-30 | 2025-04-28 | 0.580 | 2,215,600 | +15,000 | 0.27% | 1,285,048 |
| 2025-04-29 | 2025-04-25 | 0.570 | 2,200,600 | -230,000 | 0.27% | 1,254,342 |
| 2025-04-22 | 2025-04-16 | 0.480 | 2,430,600 | -59,000 | 0.30% | 1,166,688 |
| 2025-04-16 | 2025-04-14 | 0.475 | 2,489,600 | -1,000 | 0.31% | 1,182,560 |
| 2025-04-14 | 2025-04-10 | 0.465 | 2,490,600 | -35,000 | 0.31% | 1,158,129 |
| 2025-04-10 | 2025-04-08 | 0.455 | 2,525,600 | +55,000 | 0.31% | 1,149,148 |
| 2025-04-09 | 2025-04-07 | 0.445 | 2,470,600 | +40,000 | 0.30% | 1,099,417 |
| 2025-04-02 | 2025-03-31 | 0.550 | 2,430,600 | +220,000 | 0.30% | 1,336,830 |
| 2025-03-31 | 2025-03-27 | 0.600 | 2,210,600 | +230,000 | 0.27% | 1,326,360 |
| 2025-03-25 | 2025-03-21 | 0.640 | 1,980,600 | -44,000 | 0.24% | 1,267,584 |
| 2025-03-24 | 2025-03-20 | 0.650 | 2,024,600 | +230,000 | 0.25% | 1,315,990 |
| 2025-03-13 | 2025-03-11 | 0.700 | 1,794,600 | +31,000 | 0.22% | 1,256,220 |
| 2025-03-11 | 2025-03-07 | 0.740 | 1,763,600 | +13,000 | 0.22% | 1,305,064 |
| 2025-03-07 | 2025-03-05 | 0.730 | 1,750,600 | +523,000 | 0.21% | 1,277,938 |
| 2025-02-27 | 2025-02-25 | 0.790 | 1,227,600 | -61,000 | 0.15% | 969,804 |
| 2025-02-25 | 2025-02-21 | 0.710 | 1,288,600 | +200,000 | 0.16% | 914,906 |
| 2025-02-19 | 2025-02-17 | 0.750 | 1,088,600 | -400,000 | 0.13% | 816,450 |
| 2025-02-18 | 2025-02-14 | 0.630 | 1,488,600 | +200,000 | 0.18% | 937,818 |
| 2025-02-10 | 2025-02-06 | 0.550 | 1,288,600 | +200,000 | 0.16% | 708,730 |
| 2025-02-04 | 2025-01-28 | 0.455 | 1,088,600 | +170,000 | 0.13% | 495,313 |
| 2025-01-20 | 2025-01-16 | 0.460 | 918,600 | +200,000 | 0.11% | 422,556 |
| 2025-01-10 | 2025-01-08 | 0.420 | 718,600 | +80,000 | 0.09% | 301,812 |
| 2024-12-30 | 2024-12-24 | 0.475 | 638,600 | +38,000 | 0.08% | 303,335 |
| 2024-12-23 | 2024-12-19 | 0.475 | 600,600 | -200,000 | 0.07% | 285,285 |
| 2024-12-20 | 2024-12-18 | 0.415 | 800,600 | -135,000 | 0.10% | 332,249 |
| 2024-12-19 | 2024-12-17 | 0.365 | 935,600 | -200,000 | 0.11% | 341,494 |
| 2024-12-18 | 2024-12-16 | 0.385 | 1,135,600 | +135,000 | 0.14% | 437,206 |
| 2024-12-05 | 2024-12-03 | 0.320 | 1,000,600 | +200,000 | 0.12% | 320,192 |
| 2024-10-10 | 2024-10-08 | 0.355 | 800,600 | +100,000 | 0.10% | 284,213 |
| 2024-10-09 | 2024-10-07 | 0.390 | 700,600 | -100,000 | 0.09% | 273,234 |
| 2024-10-04 | 2024-10-02 | 0.345 | 800,600 | -150,000 | 0.10% | 276,207 |
| 2024-10-02 | 2024-09-27 | 0.285 | 950,600 | -500,000 | 0.12% | 270,921 |
| 2024-09-27 | 2024-09-25 | 0.249 | 1,450,600 | -130,000 | 0.18% | 361,199 |
| 2024-09-26 | 2024-09-24 | 0.255 | 1,580,600 | -20,000 | 0.19% | 403,053 |
| 2024-09-17 | 2024-09-13 | 0.240 | 1,600,600 | +150,000 | 0.20% | 384,144 |
| 2024-09-09 | 2024-09-04 | 0.260 | 1,450,600 | +146,000 | 0.18% | 377,156 |
| 2024-09-04 | 2024-09-02 | 0.270 | 1,304,600 | +4,000 | 0.16% | 352,242 |
| 2024-07-24 | 2024-07-22 | 0.285 | 1,300,600 | -860,000 | 0.16% | 370,671 |
| 2024-06-04 | 2024-05-31 | 0.305 | 2,160,600 | +500,000 | 0.27% | 658,983 |
| 2024-04-25 | 2024-04-23 | 0.300 | 1,660,600 | +150,000 | 0.20% | 498,180 |
| 2024-04-24 | 2024-04-22 | 0.300 | 1,510,600 | +1,260,000 | 0.19% | 453,180 |
| 2024-04-18 | 2024-04-16 | 0.320 | 250,600 | +124,000 | 0.03% | 80,192 |
| 2024-03-11 | 2024-03-07 | 0.345 | 126,600 | +126,000 | 0.02% | 43,677 |
| 2023-10-17 | 2023-10-13 | 0.640 | 600 | +84 | 0.00% | 384 |
| 2023-05-29 | 2023-05-24 | 0.535 | 516 | -196,834 | 0.00% | 276 |
| 2023-05-24 | 2023-05-22 | 0.570 | 197,350 | -18,050 | 0.03% | 112,504 |
| 2023-05-23 | 2023-05-19 | 0.582 | 215,400 | -42,977 | 0.03% | 125,300 |
| 2023-05-22 | 2023-05-18 | 0.582 | 258,377 | -171,907 | 0.04% | 150,300 |
| 2023-04-28 | 2023-04-26 | 0.663 | 430,284 | -85,954 | 0.06% | 285,342 |
| 2023-04-19 | 2023-04-17 | 0.675 | 516,238 | +85,954 | 0.07% | 348,348 |
| 2023-04-14 | 2023-04-12 | 0.710 | 430,284 | +429,768 | 0.06% | 305,366 |
| 2023-02-06 | 2023-02-02 | 0.710 | 516 | -61,027 | 0.00% | 366 |
| 2023-02-03 | 2023-02-01 | 0.710 | 61,543 | -859 | 0.01% | 43,676 |
| 2023-01-31 | 2023-01-27 | 0.675 | 62,402 | -195,975 | 0.01% | 42,108 |
| 2023-01-18 | 2023-01-16 | 0.686 | 258,377 | -257,001 | 0.04% | 177,354 |
| 2023-01-16 | 2023-01-12 | 0.686 | 515,378 | -860 | 0.07% | 353,764 |
| 2023-01-13 | 2023-01-11 | 0.675 | 516,238 | -343,815 | 0.07% | 348,348 |
| 2023-01-09 | 2023-01-05 | 0.686 | 860,053 | -446,100 | 0.12% | 590,354 |
| 2023-01-06 | 2023-01-04 | 0.675 | 1,306,153 | -859 | 0.19% | 881,368 |
| 2023-01-04 | 2022-12-30 | 0.652 | 1,307,012 | -171,907 | 0.19% | 851,536 |
| 2023-01-03 | 2022-12-29 | 0.652 | 1,478,919 | -257,862 | 0.21% | 963,536 |
| 2022-12-29 | 2022-12-23 | 0.617 | 1,736,781 | -515,722 | 0.25% | 1,070,918 |
| 2022-12-13 | 2022-12-09 | 0.564 | 2,252,503 | +42,977 | 0.32% | 1,270,991 |
| 2022-12-09 | 2022-12-07 | 0.547 | 2,209,526 | -860 | 0.32% | 1,208,182 |
| 2022-12-02 | 2022-11-30 | 0.570 | 2,210,386 | +472,746 | 0.32% | 1,260,084 |
| 2022-11-30 | 2022-11-28 | 0.547 | 1,737,640 | +250,985 | 0.25% | 950,152 |
| 2022-11-29 | 2022-11-25 | 0.547 | 1,486,655 | +178,783 | 0.21% | 812,912 |
| 2022-08-05 | 2022-08-03 | 0.593 | 1,307,872 | -85,953 | 0.19% | 776,016 |
| 2022-07-04 | 2022-06-29 | 0.652 | 1,393,825 | +85,953 | 0.20% | 908,096 |
| 2022-06-21 | 2022-06-17 | 0.652 | 1,307,872 | -429,768 | 0.19% | 852,096 |
| 2022-06-16 | 2022-06-14 | 0.605 | 1,737,640 | -4,298 | 0.25% | 1,051,232 |
| 2022-06-15 | 2022-06-13 | 0.628 | 1,741,938 | -425,471 | 0.25% | 1,094,364 |
| 2022-06-07 | 2022-06-02 | 0.628 | 2,167,409 | +214,885 | 0.31% | 1,361,664 |
| 2022-06-06 | 2022-06-01 | 0.652 | 1,952,524 | +85,953 | 0.28% | 1,272,096 |
| 2022-05-13 | 2022-05-11 | 0.617 | 1,866,571 | -997,922 | 0.27% | 1,150,948 |
| 2022-04-22 | 2022-04-20 | 0.663 | 2,864,493 | +81,656 | 0.41% | 1,899,582 |
| 2022-04-20 | 2022-04-14 | 0.686 | 2,782,837 | +38,679 | 0.40% | 1,910,184 |
| 2022-04-19 | 2022-04-13 | 0.652 | 2,744,158 | +61,887 | 0.39% | 1,787,856 |
| 2022-04-13 | 2022-04-11 | 0.663 | 2,682,271 | +171,047 | 0.38% | 1,778,742 |
| 2022-04-12 | 2022-04-08 | 0.698 | 2,511,224 | -859 | 0.36% | 1,752,960 |
| 2022-04-11 | 2022-04-07 | 0.698 | 2,512,083 | +85,954 | 0.36% | 1,753,560 |
| 2022-04-08 | 2022-04-06 | 0.710 | 2,426,129 | +428,909 | 0.35% | 1,721,786 |
| 2022-04-07 | 2022-04-04 | 0.698 | 1,997,220 | -5,158 | 0.29% | 1,394,160 |
| 2022-04-06 | 2022-04-01 | 0.698 | 2,002,378 | +516,582 | 0.29% | 1,397,760 |
| 2022-04-04 | 2022-03-31 | 0.698 | 1,485,796 | -859 | 0.21% | 1,037,160 |
| 2022-04-01 | 2022-03-30 | 0.675 | 1,486,655 | -343,815 | 0.21% | 1,003,168 |
| 2022-03-17 | 2022-03-15 | 0.558 | 1,830,470 | -1,890,982 | 0.26% | 1,022,208 |
| 2022-03-15 | 2022-03-11 | 0.652 | 3,721,452 | +171,908 | 0.53% | 2,424,576 |
| 2022-02-11 | 2022-02-09 | 0.698 | 3,549,544 | +171,907 | 0.51% | 2,477,760 |
| 2022-01-27 | 2022-01-25 | 0.686 | 3,377,637 | +85,954 | 0.48% | 2,318,464 |
| 2022-01-17 | 2022-01-13 | 0.652 | 3,291,683 | +69,622 | 0.47% | 2,144,576 |
| 2022-01-13 | 2022-01-11 | 0.663 | 3,222,061 | +16,332 | 0.46% | 2,136,702 |
| 2022-01-10 | 2022-01-06 | 0.628 | 3,205,729 | +85,094 | 0.46% | 2,013,984 |
| 2022-01-07 | 2022-01-05 | 0.605 | 3,120,635 | +85,953 | 0.45% | 1,887,912 |
| 2022-01-06 | 2022-01-04 | 0.605 | 3,034,682 | +343,815 | 0.43% | 1,835,912 |
| 2022-01-04 | 2021-12-31 | 0.605 | 2,690,867 | +860 | 0.38% | 1,627,912 |
| 2021-12-30 | 2021-12-28 | 0.605 | 2,690,007 | +85,953 | 0.38% | 1,627,392 |
| 2021-12-29 | 2021-12-24 | 0.640 | 2,604,054 | +257,862 | 0.37% | 1,666,280 |
| 2021-12-22 | 2021-12-20 | 0.640 | 2,346,192 | +857,818 | 0.34% | 1,501,280 |
| 2021-12-17 | 2021-12-15 | 0.640 | 1,488,374 | +189,098 | 0.21% | 952,380 |
| 2021-12-08 | 2021-12-06 | 0.663 | 1,299,276 | +183,081 | 0.19% | 861,612 |
| 2021-12-06 | 2021-12-02 | 0.652 | 1,116,195 | +1,719 | 0.16% | 727,216 |
| 2021-12-03 | 2021-12-01 | 0.640 | 1,114,476 | +860 | 0.16% | 713,130 |
| 2021-12-02 | 2021-11-30 | 0.652 | 1,113,616 | +55,010 | 0.16% | 725,536 |
| 2021-12-01 | 2021-11-29 | 0.675 | 1,058,606 | +85,954 | 0.15% | 714,328 |
| 2021-03-10 | 2021-03-08 | 0.733 | 972,652 | +859 | 0.17% | 712,908 |
| 2020-08-21 | 2020-08-19 | 0.698 | 971,793 | -3,438,148 | 0.17% | 678,360 |
| 2020-08-12 | 2020-08-10 | 0.640 | 4,409,941 | +403,123 | 0.76% | 2,821,830 |
| 2020-08-07 | 2020-08-05 | 0.721 | 4,006,818 | +26,646 | 0.69% | 2,890,192 |
| 2020-08-06 | 2020-08-04 | 0.652 | 3,980,172 | +429,768 | 0.68% | 2,593,136 |
| 2020-07-28 | 2020-07-24 | 0.710 | 3,550,404 | +67,044 | 0.61% | 2,519,666 |
| 2020-07-27 | 2020-07-23 | 0.768 | 3,483,360 | +73,920 | 0.60% | 2,674,716 |
| 2020-07-24 | 2020-07-22 | 0.791 | 3,409,440 | +355,849 | 0.58% | 2,697,288 |
| 2020-07-17 | 2020-07-15 | 0.814 | 3,053,591 | -316,310 | 0.52% | 2,486,820 |
| 2020-07-16 | 2020-07-14 | 0.873 | 3,369,901 | -1,040,040 | 0.58% | 2,940,450 |
| 2020-07-15 | 2020-07-13 | 0.884 | 4,409,941 | +99,706 | 0.76% | 3,899,256 |
| 2020-07-14 | 2020-07-10 | 0.803 | 4,310,235 | +673,877 | 0.74% | 3,460,074 |
| 2020-07-13 | 2020-07-09 | 0.710 | 3,636,358 | -84,234 | 0.62% | 2,580,666 |
| 2020-07-10 | 2020-07-08 | 0.675 | 3,720,592 | +85,094 | 0.64% | 2,510,588 |
| 2020-07-09 | 2020-07-07 | 0.663 | 3,635,498 | +258,721 | 0.62% | 2,410,872 |
| 2020-07-08 | 2020-07-06 | 0.686 | 3,376,777 | +1,060,668 | 0.58% | 2,317,874 |
| 2020-07-07 | 2020-07-03 | 0.617 | 2,316,109 | +1,344,316 | 0.40% | 1,428,138 |
| 2019-07-11 | 2019-07-09 | 1.187 | 971,793 | -560,418 | 0.17% | 1,153,212 |
| 2019-07-10 | 2019-07-08 | 1.105 | 1,532,211 | -153,857 | 0.26% | 1,693,470 |
| 2019-07-09 | 2019-07-05 | 1.198 | 1,686,068 | -257,861 | 0.29% | 2,020,448 |
| 2019-07-08 | 2019-07-04 | 1.163 | 1,943,929 | -257,861 | 0.33% | 2,261,600 |
| 2019-07-02 | 2019-06-27 | 1.163 | 2,201,790 | +708,258 | 0.38% | 2,561,600 |
| 2019-06-28 | 2019-06-26 | 1.094 | 1,493,532 | -257,861 | 0.26% | 1,633,344 |
| 2019-04-24 | 2019-04-18 | 1.082 | 1,751,393 | -85,953 | 0.30% | 1,894,968 |
| 2018-11-15 | 2018-11-13 | 1.047 | 1,837,346 | +971,276 | 0.31% | 1,923,840 |
| 2018-11-01 | 2018-10-30 | 0.942 | 866,070 | +779,601 | 0.15% | 816,156 |
| 2018-10-23 | 2018-10-19 | 0.896 | 86,469 | -28,020,050 | 0.01% | 77,462 |
| 2018-10-04 | 2018-10-02 | 0.966 | 28,106,519 | +28,020,909 | 4.82% | 27,140,668 |
| 2018-06-28 | 2018-06-26 | 1.280 | 85,610 | -859 | 0.01% | 109,560 |
| 2018-06-27 | 2018-06-25 | 1.291 | 86,469 | -6,017 | 0.01% | 111,665 |
| 2018-06-22 | 2018-06-20 | 1.256 | 92,486 | -28,365 | 0.02% | 116,208 |
| 2018-06-04 | 2018-05-31 | 1.419 | 120,851 | +35,241 | 0.02% | 171,532 |
| 2018-03-29 | 2018-03-27 | 1.652 | 85,610 | +1,719 | 0.01% | 141,432 |
| 2018-03-28 | 2018-03-26 | 1.571 | 83,891 | +3,438 | 0.01% | 131,760 |
| 2018-03-26 | 2018-03-22 | 1.629 | 80,453 | +860 | 0.01% | 131,041 |
| 2018-01-31 | 2018-01-29 | 1.757 | 79,593 | +3,438 | 0.01% | 139,826 |
| 2018-01-09 | 2018-01-05 | 1.827 | 76,155 | +3,438 | 0.01% | 139,102 |
| 2017-12-01 | 2017-11-29 | 1.943 | 72,717 | -21,488 | 0.01% | 141,282 |
| 2017-11-23 | 2017-11-21 | 2.059 | 94,205 | -10,315 | 0.02% | 193,991 |
| 2017-11-22 | 2017-11-20 | 1.955 | 104,520 | -11,174 | 0.02% | 204,289 |
| 2017-11-21 | 2017-11-17 | 2.292 | 115,694 | -6,016 | 0.02% | 265,163 |
| 2017-11-20 | 2017-11-16 | 2.327 | 121,710 | -6,017 | 0.02% | 283,199 |
| 2017-11-14 | 2017-11-10 | 2.327 | 127,727 | +2,578 | 0.02% | 297,200 |
| 2017-11-13 | 2017-11-09 | 2.315 | 125,149 | +17,191 | 0.02% | 289,745 |
| 2017-11-10 | 2017-11-08 | 2.292 | 107,958 | +14,612 | 0.02% | 247,432 |
| 2017-11-09 | 2017-11-07 | 2.327 | 93,346 | +15,472 | 0.02% | 217,201 |
| 2017-11-08 | 2017-11-06 | 2.315 | 77,874 | +3,438 | 0.01% | 180,294 |
| 2017-10-23 | 2017-10-19 | 2.083 | 74,436 | -7,736 | 0.01% | 155,014 |
| 2017-10-20 | 2017-10-18 | 2.164 | 82,172 | +71,342 | 0.01% | 177,817 |
| 2017-10-19 | 2017-10-17 | 2.141 | 10,830 | -16,331 | 0.00% | 23,184 |
| 2017-10-18 | 2017-10-16 | 1.943 | 27,161 | -17,191 | 0.00% | 52,771 |
| 2017-10-17 | 2017-10-13 | 1.896 | 44,352 | -16,331 | 0.01% | 84,108 |
| 2017-10-16 | 2017-10-12 | 1.861 | 60,683 | -860 | 0.01% | 112,959 |
| 2017-10-04 | 2017-09-29 | 1.745 | 61,543 | -3,438 | 0.01% | 107,400 |
| 2017-09-29 | 2017-09-27 | 1.745 | 64,981 | -6,876 | 0.01% | 113,400 |
| 2017-09-28 | 2017-09-26 | 1.606 | 71,857 | -2,579 | 0.01% | 115,368 |
| 2017-09-06 | 2017-09-04 | 1.617 | 74,436 | -305,995 | 0.01% | 120,374 |
| 2017-09-05 | 2017-09-01 | 1.780 | 380,431 | +23,207 | 0.07% | 677,178 |
| 2017-09-04 | 2017-08-31 | 1.861 | 357,224 | +118,617 | 0.06% | 664,961 |
| 2017-09-01 | 2017-08-30 | 1.838 | 238,607 | -195,115 | 0.04% | 438,607 |
| 2017-08-25 | 2017-08-22 | 1.989 | 433,722 | -18,910 | 0.07% | 862,865 |
| 2017-08-24 | 2017-08-21 | 1.827 | 452,632 | +18,910 | 0.08% | 826,762 |
| 2017-08-22 | 2017-08-18 | 1.792 | 433,722 | -128,931 | 0.07% | 777,083 |
| 2017-08-21 | 2017-08-17 | 1.827 | 562,653 | -252,704 | 0.10% | 1,027,722 |
| 2017-08-18 | 2017-08-16 | 1.815 | 815,357 | -227,777 | 0.14% | 1,479,816 |
| 2017-08-02 | 2017-07-31 | 2.176 | 1,043,134 | +51,572 | 0.18% | 2,269,432 |
| 2017-07-28 | 2017-07-26 | 2.187 | 991,562 | -253,563 | 0.17% | 2,168,768 |
| 2017-07-27 | 2017-07-25 | 2.199 | 1,245,125 | +6,016 | 0.21% | 2,737,853 |
| 2017-07-26 | 2017-07-24 | 2.222 | 1,239,109 | +5,158 | 0.21% | 2,753,457 |
| 2017-07-18 | 2017-07-14 | 2.094 | 1,233,951 | -284,507 | 0.21% | 2,584,079 |
| 2017-07-14 | 2017-07-12 | 2.117 | 1,518,458 | +241,530 | 0.26% | 3,215,212 |
| 2017-07-11 | 2017-07-07 | 1.943 | 1,276,928 | -131,509 | 0.22% | 2,480,951 |
| 2017-07-10 | 2017-07-06 | 1.955 | 1,408,437 | +13,752 | 0.24% | 2,752,847 |
| 2017-07-07 | 2017-07-05 | 1.955 | 1,394,685 | +36,101 | 0.24% | 2,725,968 |
| 2017-07-06 | 2017-07-04 | 2.001 | 1,358,584 | +20,629 | 0.23% | 2,718,631 |
| 2017-07-05 | 2017-07-03 | 1.966 | 1,337,955 | -83,376 | 0.23% | 2,630,653 |
| 2017-07-04 | 2017-06-30 | 2.001 | 1,421,331 | +104,004 | 0.24% | 2,844,193 |
| 2017-07-03 | 2017-06-29 | 1.989 | 1,317,327 | -19,769 | 0.23% | 2,620,747 |
| 2017-06-28 | 2017-06-26 | 2.048 | 1,337,096 | -28,365 | 0.23% | 2,737,856 |
| 2017-06-27 | 2017-06-23 | 2.117 | 1,365,461 | -45,555 | 0.23% | 2,891,253 |
| 2017-06-26 | 2017-06-22 | 2.129 | 1,411,016 | -14,612 | 0.24% | 3,004,128 |
| 2017-06-20 | 2017-06-16 | 1.989 | 1,425,628 | +21,488 | 0.24% | 2,836,206 |
| 2017-06-12 | 2017-06-08 | 2.036 | 1,404,140 | +20,629 | 0.24% | 2,858,800 |
| 2017-06-06 | 2017-06-02 | 2.152 | 1,383,511 | -9,455 | 0.24% | 2,977,760 |
| 2017-06-05 | 2017-06-01 | 2.152 | 1,392,966 | -6,876 | 0.24% | 2,998,110 |
| 2017-06-02 | 2017-05-31 | 2.199 | 1,399,842 | -9,455 | 0.24% | 3,078,054 |
| 2017-05-26 | 2017-05-24 | 2.210 | 1,409,297 | +25,786 | 0.24% | 3,115,240 |
| 2017-05-25 | 2017-05-23 | 2.210 | 1,383,511 | -1,719 | 0.24% | 3,058,240 |
| 2017-05-19 | 2017-05-17 | 2.478 | 1,385,230 | -15,472 | 0.24% | 3,432,708 |
| 2017-05-17 | 2017-05-15 | 2.513 | 1,400,702 | -17,190 | 0.24% | 3,519,937 |
| 2017-05-15 | 2017-05-11 | 2.536 | 1,417,892 | -16,332 | 0.24% | 3,596,127 |
| 2017-04-21 | 2017-04-19 | 2.513 | 1,434,224 | +25,787 | 0.25% | 3,604,177 |
| 2017-04-19 | 2017-04-13 | 2.548 | 1,408,437 | +16,331 | 0.24% | 3,588,533 |
| 2017-04-18 | 2017-04-12 | 2.455 | 1,392,106 | +21,488 | 0.24% | 3,417,355 |
| 2017-04-12 | 2017-04-10 | 2.734 | 1,370,618 | -22,348 | 0.23% | 3,747,310 |
| 2017-03-24 | 2017-03-22 | 2.199 | 1,392,966 | +20,629 | 0.24% | 3,062,934 |
| 2017-03-21 | 2017-03-17 | 2.141 | 1,372,337 | +22,348 | 0.24% | 2,937,744 |
| 2017-03-17 | 2017-03-15 | 2.083 | 1,349,989 | +73,061 | 0.23% | 2,811,374 |
| 2017-02-02 | 2017-01-27 | 2.210 | 1,276,928 | -73,920 | 0.26% | 2,822,639 |
| 2017-01-26 | 2017-01-24 | 2.269 | 1,350,848 | -30,944 | 0.27% | 3,064,619 |
| 2017-01-17 | 2017-01-13 | 2.129 | 1,381,792 | +104,864 | 0.28% | 2,941,908 |
| 2016-12-23 | 2016-12-21 | 2.269 | 1,276,928 | -78,218 | 0.26% | 2,896,919 |
| 2016-12-21 | 2016-12-19 | 2.338 | 1,355,146 | +78,218 | 0.27% | 3,168,966 |
| 2016-12-20 | 2016-12-16 | 2.315 | 1,276,928 | -4,298 | 0.26% | 2,956,343 |
| 2016-12-14 | 2016-12-12 | 2.432 | 1,281,226 | -74,780 | 0.26% | 3,115,354 |
| 2016-12-13 | 2016-12-09 | 2.536 | 1,356,006 | -18,910 | 0.27% | 3,439,169 |
| 2016-12-12 | 2016-12-08 | 2.560 | 1,374,916 | +4,298 | 0.27% | 3,519,121 |
| 2016-12-09 | 2016-12-07 | 2.513 | 1,370,618 | -33,522 | 0.27% | 3,444,336 |
| 2016-12-07 | 2016-12-05 | 2.490 | 1,404,140 | -23,207 | 0.28% | 3,495,905 |
| 2016-12-06 | 2016-12-02 | 2.501 | 1,427,347 | -29,225 | 0.29% | 3,570,289 |
| 2016-12-02 | 2016-11-30 | 2.606 | 1,456,572 | -48,993 | 0.29% | 3,795,905 |
| 2016-12-01 | 2016-11-29 | 2.781 | 1,505,565 | -101,426 | 0.30% | 4,186,324 |
| 2016-11-29 | 2016-11-25 | 2.304 | 1,606,991 | -54,150 | 0.32% | 3,701,809 |
| 2016-11-25 | 2016-11-23 | 2.280 | 1,661,141 | +36,960 | 0.33% | 3,787,895 |
| 2016-11-21 | 2016-11-17 | 2.222 | 1,624,181 | +246,687 | 0.32% | 3,609,135 |
| 2016-11-18 | 2016-11-16 | 2.315 | 1,377,494 | +668,720 | 0.28% | 3,189,174 |
| 2016-11-17 | 2016-11-15 | 2.443 | 708,774 | +347,253 | 0.14% | 1,731,659 |
| 2016-11-15 | 2016-11-11 | 2.292 | 361,521 | -68,763 | 0.07% | 828,581 |
| 2016-11-14 | 2016-11-10 | 2.269 | 430,284 | +128,930 | 0.09% | 976,169 |
| 2016-10-24 | 2016-10-19 | 1.908 | 301,354 | -37,862 | 0.06% | 574,985 |
| 2016-10-20 | 2016-10-18 | 1.745 | 339,216 | -51,696 | 0.07% | 591,974 |
| 2016-10-14 | 2016-10-12 | 1.710 | 390,912 | -3,438 | 0.08% | 668,547 |
| 2016-10-13 | 2016-10-11 | 1.733 | 394,350 | -7,570 | 0.08% | 683,602 |
| 2016-08-29 | 2016-08-25 | 1.617 | 401,920 | -12,033 | 0.08% | 649,965 |
| 2016-08-11 | 2016-08-09 | 1.466 | 413,953 | +4,298 | 0.08% | 606,816 |
| 2016-08-10 | 2016-08-08 | 1.454 | 409,655 | +23,207 | 0.08% | 595,749 |
| 2016-08-08 | 2016-08-04 | 1.361 | 386,448 | +5,157 | 0.08% | 526,032 |
| 2016-05-06 | 2016-05-04 | 1.664 | 381,291 | -277,630 | 0.09% | 634,349 |
| 2016-04-26 | 2016-04-22 | 1.722 | 658,921 | -8,595 | 0.16% | 1,134,568 |
| 2016-04-22 | 2016-04-20 | 1.640 | 667,516 | -421,174 | 0.16% | 1,095,005 |
| 2016-03-29 | 2016-03-23 | 1.675 | 1,088,690 | -12,893 | 0.26% | 1,823,905 |
| 2016-03-11 | 2016-03-09 | 1.582 | 1,101,583 | -13,752 | 0.26% | 1,742,976 |
| 2016-03-04 | 2016-03-02 | 1.768 | 1,115,335 | -27,505 | 0.27% | 1,972,351 |
| 2016-02-26 | 2016-02-24 | 1.780 | 1,142,840 | -19,770 | 0.27% | 2,034,287 |
| 2016-02-19 | 2016-02-17 | 1.861 | 1,162,610 | -65,325 | 0.28% | 2,164,160 |
| 2016-01-28 | 2016-01-26 | 1.722 | 1,227,935 | -287,085 | 0.29% | 2,114,329 |
| 2016-01-21 | 2016-01-19 | 1.966 | 1,515,020 | -24,067 | 0.36% | 2,978,794 |
| 2016-01-20 | 2016-01-18 | 1.885 | 1,539,087 | -30,943 | 0.37% | 2,900,772 |
| 2016-01-18 | 2016-01-14 | 1.838 | 1,570,030 | -6,017 | 0.38% | 2,886,027 |
| 2016-01-15 | 2016-01-13 | 1.827 | 1,576,047 | +6,876 | 0.38% | 2,878,752 |
| 2016-01-08 | 2016-01-06 | 2.234 | 1,569,171 | +94,549 | 0.38% | 3,505,152 |
| 2015-12-30 | 2015-12-28 | 2.094 | 1,474,622 | +12,893 | 0.35% | 3,088,080 |
| 2015-12-29 | 2015-12-24 | 2.176 | 1,461,729 | +11,174 | 0.35% | 3,180,123 |
| 2015-12-23 | 2015-12-21 | 2.141 | 1,450,555 | -67,044 | 0.35% | 3,105,184 |
| 2015-12-22 | 2015-12-18 | 1.955 | 1,517,599 | +44,696 | 0.36% | 2,966,209 |
| 2015-12-21 | 2015-12-17 | 2.362 | 1,472,903 | +29,225 | 0.35% | 3,478,609 |
| 2015-12-16 | 2015-12-14 | 2.478 | 1,443,678 | -44,696 | 0.35% | 3,577,547 |
| 2015-12-15 | 2015-12-11 | 2.327 | 1,488,374 | +44,696 | 0.36% | 3,463,199 |
| 2015-12-14 | 2015-12-10 | 2.478 | 1,443,678 | -171,908 | 0.35% | 3,577,547 |
| 2015-12-10 | 2015-12-08 | 2.862 | 1,615,586 | +576,749 | 0.39% | 4,623,816 |
| 2015-12-04 | 2015-12-02 | 2.466 | 1,038,837 | +99,707 | 0.25% | 2,562,233 |
| 2015-12-03 | 2015-12-01 | 2.292 | 939,130 | +23,207 | 0.23% | 2,152,422 |
| 2015-11-20 | 2015-11-18 | 1.955 | 915,923 | -2,000,142 | 0.22% | 1,790,209 |
| 2015-11-16 | 2015-11-12 | 1.478 | 2,916,065 | -351,551 | 0.70% | 4,308,601 |
| 2015-11-13 | 2015-11-11 | 1.303 | 3,267,616 | -337,798 | 0.78% | 4,257,792 |
| 2015-11-12 | 2015-11-10 | 1.315 | 3,605,414 | -103,145 | 0.87% | 4,739,898 |
| 2015-10-28 | 2015-10-26 | 1.326 | 3,708,559 | +103,145 | 0.89% | 4,918,644 |
| 2015-10-05 | 2015-09-30 | 1.175 | 3,605,414 | -771,005 | 0.87% | 4,236,546 |
| 2015-09-08 | 2015-09-04 | 1.070 | 4,376,419 | +142,683 | 1.05% | 4,684,272 |
| 2015-09-07 | 2015-09-02 | 1.094 | 4,233,736 | +660,125 | 1.02% | 4,630,064 |
| 2015-08-14 | 2015-08-12 | 1.315 | 3,573,611 | +2,657,688 | 0.86% | 4,698,088 |
| 2015-07-30 | 2015-07-28 | 1.373 | 915,923 | -2,578 | 0.22% | 1,257,408 |
| 2015-07-15 | 2015-07-13 | 1.943 | 918,501 | -31,803 | 0.22% | 1,784,561 |
| 2015-07-14 | 2015-07-10 | 1.803 | 950,304 | -28,365 | 0.23% | 1,713,680 |
| 2015-07-10 | 2015-07-08 | 1.024 | 978,669 | -342,955 | 0.23% | 1,001,968 |
| 2015-07-09 | 2015-07-07 | 0.977 | 1,321,624 | -416,876 | 0.32% | 1,291,584 |
| 2015-07-06 | 2015-07-02 | 1.978 | 1,738,500 | -2,578 | 0.42% | 3,438,421 |
| 2015-07-03 | 2015-06-30 | 2.176 | 1,741,078 | +7,736 | 0.42% | 3,787,871 |
| 2015-06-24 | 2015-06-22 | 2.641 | 1,733,342 | -20,629 | 0.42% | 4,577,681 |
| 2015-06-22 | 2015-06-18 | 2.513 | 1,753,971 | +20,629 | 0.42% | 4,407,695 |
| 2015-06-16 | 2015-06-12 | 2.757 | 1,733,342 | -33,522 | 0.42% | 4,779,341 |
| 2015-06-15 | 2015-06-11 | 2.560 | 1,766,864 | -11,174 | 0.42% | 4,522,319 |
| 2015-06-11 | 2015-06-09 | 2.455 | 1,778,038 | -171,908 | 0.43% | 4,364,745 |
| 2015-06-10 | 2015-06-08 | 2.583 | 1,949,946 | +516 | 0.47% | 5,036,292 |
| 2015-06-08 | 2015-06-04 | 3.060 | 1,949,430 | -8,595 | 0.47% | 5,964,840 |
| 2015-06-05 | 2015-06-03 | 3.083 | 1,958,025 | -19,770 | 0.47% | 6,036,699 |
| 2015-06-04 | 2015-06-02 | 3.374 | 1,977,795 | +46,415 | 0.47% | 6,672,901 |
| 2015-06-03 | 2015-06-01 | 3.386 | 1,931,380 | +8,596 | 0.46% | 6,538,771 |
| 2015-05-29 | 2015-05-27 | 3.002 | 1,922,784 | +2,578 | 0.46% | 5,771,459 |
| 2015-05-27 | 2015-05-22 | 2.618 | 1,920,206 | +3,438 | 0.46% | 5,026,500 |
| 2015-05-21 | 2015-05-19 | 2.466 | 1,916,768 | +24,067 | 0.46% | 4,727,601 |
| 2015-05-20 | 2015-05-18 | 2.222 | 1,892,701 | +4,298 | 0.45% | 4,205,821 |
| 2015-05-18 | 2015-05-14 | 2.245 | 1,888,403 | +6,017 | 0.45% | 4,240,210 |
| 2015-05-12 | 2015-05-08 | 2.094 | 1,882,386 | +4,297 | 0.45% | 3,942,000 |
| 2015-05-11 | 2015-05-07 | 2.001 | 1,878,089 | -859 | 0.45% | 3,758,201 |
| 2015-05-08 | 2015-05-06 | 2.141 | 1,878,948 | -171,907 | 0.45% | 4,022,240 |
| 2015-05-07 | 2015-05-05 | 2.257 | 2,050,855 | -137,526 | 0.49% | 4,628,839 |
| 2015-05-06 | 2015-05-04 | 2.455 | 2,188,381 | +859 | 0.53% | 5,372,059 |
| 2015-04-28 | 2015-04-24 | 1.885 | 2,187,522 | +361,006 | 0.52% | 4,122,900 |
| 2015-04-27 | 2015-04-23 | 2.117 | 1,826,516 | +429,768 | 0.44% | 3,867,499 |
| 2015-04-17 | 2015-04-15 | 1.536 | 1,396,748 | +120,335 | 0.34% | 2,145,000 |
| 2015-04-16 | 2015-04-14 | 1.512 | 1,276,413 | -429,768 | 0.31% | 1,930,501 |
| 2015-04-15 | 2015-04-13 | 1.675 | 1,706,181 | +146,121 | 0.41% | 2,858,400 |
| 2015-04-13 | 2015-04-09 | 1.129 | 1,560,060 | +171,908 | 0.37% | 1,760,550 |
| 2015-04-10 | 2015-04-08 | 1.117 | 1,388,152 | +343,814 | 0.33% | 1,550,400 |
| 2015-04-08 | 2015-04-01 | 1.012 | 1,044,338 | +171,908 | 0.25% | 1,057,050 |
| 2014-12-12 | 2014-12-10 | 0.884 | 872,430 | +429,768 | 0.21% | 771,400 |
| 2014-12-04 | 2014-12-02 | 0.884 | 442,662 | -55,870 | 0.11% | 391,400 |
| 2014-11-21 | 2014-11-19 | 0.896 | 498,532 | +55,870 | 0.12% | 446,600 |
| 2014-09-08 | 2014-09-04 | 0.803 | 442,662 | +442,662 | 0.11% | 355,350 |
| 2014-03-31 | 2014-03-27 | 0.768 | 0 | -36,960 | ||
| 2014-03-28 | 2014-03-26 | 0.768 | 36,960 | +28,365 | 0.01% | 28,380 |
| 2014-03-27 | 2014-03-25 | 0.768 | 8,595 | +8,595 | 0.00% | 6,600 |
| 2014-01-23 | 2014-01-21 | 0.907 | 0 | -22,348 | ||
| 2014-01-03 | 2013-12-31 | 0.756 | 22,348 | +22,348 | 0.01% | 16,900 |
| 2013-11-13 | 2013-11-11 | 0.942 | 0 | -1,719 | ||
| 2013-10-25 | 2013-10-23 | 0.791 | 1,719 | +1,719 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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