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 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-10-13 | 2025-10-09 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-10-10 | 2025-10-08 | 1.140 | 14,246,000 | +0 | 2.26% | 16,240,440 |
| 2025-10-09 | 2025-10-06 | 1.150 | 14,246,000 | +0 | 2.26% | 16,382,900 |
| 2025-10-08 | 2025-10-03 | 1.200 | 14,246,000 | +0 | 2.26% | 17,095,200 |
| 2025-10-06 | 2025-10-02 | 1.140 | 14,246,000 | +0 | 2.26% | 16,240,440 |
| 2025-10-03 | 2025-09-30 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-10-02 | 2025-09-29 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-09-30 | 2025-09-26 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-09-29 | 2025-09-25 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-09-26 | 2025-09-24 | 1.190 | 14,246,000 | +0 | 2.26% | 16,952,740 |
| 2025-09-25 | 2025-09-23 | 1.140 | 14,246,000 | +0 | 2.26% | 16,240,440 |
| 2025-09-24 | 2025-09-22 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-09-23 | 2025-09-19 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-09-22 | 2025-09-18 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-09-19 | 2025-09-17 | 1.170 | 14,246,000 | +0 | 2.26% | 16,667,820 |
| 2025-09-18 | 2025-09-16 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-09-17 | 2025-09-15 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-09-16 | 2025-09-12 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-09-15 | 2025-09-11 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-09-12 | 2025-09-10 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-09-11 | 2025-09-09 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-09-10 | 2025-09-08 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-09-09 | 2025-09-05 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-09-08 | 2025-09-04 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-09-05 | 2025-09-03 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-09-04 | 2025-09-02 | 1.120 | 14,246,000 | +0 | 2.26% | 15,955,520 |
| 2025-09-03 | 2025-09-01 | 1.120 | 14,246,000 | +0 | 2.26% | 15,955,520 |
| 2025-09-02 | 2025-08-29 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-09-01 | 2025-08-28 | 1.120 | 14,246,000 | +0 | 2.26% | 15,955,520 |
| 2025-08-29 | 2025-08-27 | 1.120 | 14,246,000 | +0 | 2.26% | 15,955,520 |
| 2025-08-28 | 2025-08-26 | 1.170 | 14,246,000 | +0 | 2.26% | 16,667,820 |
| 2025-08-27 | 2025-08-25 | 1.170 | 14,246,000 | +0 | 2.26% | 16,667,820 |
| 2025-08-26 | 2025-08-22 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-08-25 | 2025-08-21 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-08-22 | 2025-08-20 | 1.150 | 14,246,000 | +0 | 2.26% | 16,382,900 |
| 2025-08-21 | 2025-08-19 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-08-20 | 2025-08-18 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-08-19 | 2025-08-15 | 1.160 | 14,246,000 | +0 | 2.26% | 16,525,360 |
| 2025-08-18 | 2025-08-14 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-08-15 | 2025-08-13 | 1.130 | 14,246,000 | +0 | 2.26% | 16,097,980 |
| 2025-08-14 | 2025-08-12 | 1.080 | 14,246,000 | +0 | 2.26% | 15,385,680 |
| 2025-08-13 | 2025-08-11 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-08-12 | 2025-08-08 | 1.180 | 14,246,000 | +0 | 2.26% | 16,810,280 |
| 2025-08-11 | 2025-08-07 | 1.200 | 14,246,000 | +0 | 2.26% | 17,095,200 |
| 2025-08-08 | 2025-08-06 | 1.140 | 14,246,000 | +0 | 2.26% | 16,240,440 |
| 2025-08-07 | 2025-08-05 | 1.150 | 14,246,000 | +0 | 2.26% | 16,382,900 |
| 2025-08-06 | 2025-08-04 | 1.150 | 14,246,000 | +0 | 2.26% | 16,382,900 |
| 2025-08-05 | 2025-08-01 | 1.190 | 14,246,000 | +0 | 2.26% | 16,952,740 |
| 2025-08-04 | 2025-07-31 | 1.230 | 14,246,000 | +0 | 2.26% | 17,522,580 |
| 2025-08-01 | 2025-07-30 | 1.200 | 14,246,000 | +0 | 2.26% | 17,095,200 |
| 2025-07-31 | 2025-07-29 | 1.140 | 14,246,000 | +0 | 2.26% | 16,240,440 |
| 2025-07-30 | 2025-07-28 | 1.250 | 14,246,000 | +0 | 2.26% | 17,807,500 |
| 2025-07-29 | 2025-07-25 | 1.250 | 14,246,000 | -50,000 | 2.26% | 17,807,500 |
| 2025-06-20 | 2025-06-18 | 1.232 | 14,296,000 | +600,672 | 2.27% | 17,609,161 |
| 2025-05-12 | 2025-05-08 | 1.148 | 13,695,328 | -95,798 | 2.27% | 15,725,600 |
| 2025-05-06 | 2025-04-30 | 1.117 | 13,791,126 | -40,235 | 2.29% | 15,403,720 |
| 2025-03-04 | 2025-02-28 | 1.169 | 13,831,361 | +214,588 | 2.29% | 16,170,560 |
| 2024-08-02 | 2024-07-31 | 1.305 | 13,616,773 | -67,059 | 2.26% | 17,767,500 |
| 2024-07-30 | 2024-07-26 | 1.294 | 13,683,832 | -28,739 | 2.27% | 17,712,160 |
| 2024-07-04 | 2024-07-02 | 1.200 | 13,712,571 | +95,798 | 2.27% | 16,461,099 |
| 2024-06-21 | 2024-06-19 | 1.514 | 13,616,773 | +942,700 | 2.26% | 20,616,173 |
| 2023-09-04 | 2023-08-30 | 1.503 | 12,674,073 | -33,884 | 2.26% | 19,046,759 |
| 2023-08-31 | 2023-08-29 | 1.492 | 12,707,957 | -37,449 | 2.26% | 18,955,161 |
| 2023-07-21 | 2023-07-19 | 1.548 | 12,745,406 | -112,350 | 2.27% | 19,725,719 |
| 2023-06-19 | 2023-06-15 | 1.436 | 12,857,756 | +904,061 | 2.29% | 18,457,600 |
| 2023-05-02 | 2023-04-27 | 1.677 | 11,953,695 | -126,003 | 2.29% | 20,043,800 |
| 2023-04-20 | 2023-04-18 | 1.725 | 12,079,698 | +16,580 | 2.31% | 20,837,961 |
| 2023-01-17 | 2023-01-13 | 1.689 | 12,063,118 | -101,134 | 2.31% | 20,372,800 |
| 2022-12-01 | 2022-11-29 | 1.713 | 12,164,252 | -230,453 | 2.33% | 20,837,080 |
| 2022-10-27 | 2022-10-25 | 1.592 | 12,394,705 | +9,948 | 2.37% | 19,736,640 |
| 2022-10-26 | 2022-10-24 | 1.496 | 12,384,757 | +4,974 | 2.37% | 18,525,600 |
| 2022-10-18 | 2022-10-14 | 1.689 | 12,379,783 | -1,658 | 2.37% | 20,907,599 |
| 2022-10-13 | 2022-10-11 | 1.580 | 12,381,441 | +603,487 | 2.37% | 19,566,159 |
| 2022-10-12 | 2022-10-10 | 1.580 | 11,777,954 | +97,818 | 2.26% | 18,612,480 |
| 2022-10-11 | 2022-10-07 | 1.616 | 11,680,136 | +681,411 | 2.24% | 18,880,600 |
| 2022-10-07 | 2022-10-05 | 1.616 | 10,998,725 | +6,631 | 2.11% | 17,779,119 |
| 2022-10-05 | 2022-09-30 | 1.580 | 10,992,094 | +18,238 | 2.11% | 17,370,600 |
| 2022-10-03 | 2022-09-29 | 1.580 | 10,973,856 | +1,657 | 2.10% | 17,341,779 |
| 2022-09-30 | 2022-09-28 | 1.580 | 10,972,199 | +1,614,827 | 2.10% | 17,339,161 |
| 2022-09-29 | 2022-09-27 | 1.580 | 9,357,372 | +11,605 | 1.79% | 14,787,280 |
| 2022-09-23 | 2022-09-21 | 1.653 | 9,345,767 | +1,658 | 1.79% | 15,445,381 |
| 2022-09-20 | 2022-09-16 | 1.653 | 9,344,109 | +121,029 | 1.79% | 15,442,641 |
| 2022-09-09 | 2022-09-07 | 1.592 | 9,223,080 | +3,316 | 1.77% | 14,686,321 |
| 2022-08-25 | 2022-08-23 | 1.689 | 9,219,764 | -24,869 | 1.77% | 15,570,801 |
| 2022-08-19 | 2022-08-17 | 1.689 | 9,244,633 | -3,316 | 1.77% | 15,612,801 |
| 2022-08-18 | 2022-08-16 | 1.689 | 9,247,949 | +114,398 | 1.77% | 15,618,401 |
| 2022-08-15 | 2022-08-11 | 1.641 | 9,133,551 | +266,927 | 1.75% | 14,984,480 |
| 2022-08-12 | 2022-08-10 | 1.604 | 8,866,624 | +74,607 | 1.70% | 14,225,680 |
| 2022-08-04 | 2022-08-02 | 1.568 | 8,792,017 | +242,058 | 1.68% | 13,787,800 |
| 2022-08-03 | 2022-08-01 | 1.592 | 8,549,959 | +84,555 | 1.64% | 13,614,480 |
| 2022-08-02 | 2022-07-29 | 1.665 | 8,465,404 | +49,738 | 1.62% | 14,092,559 |
| 2022-07-28 | 2022-07-26 | 1.616 | 8,415,666 | +1,658 | 1.61% | 13,603,679 |
| 2022-07-27 | 2022-07-25 | 1.616 | 8,414,008 | +1,658 | 1.61% | 13,600,999 |
| 2022-06-27 | 2022-06-23 | 1.520 | 8,412,350 | +165,793 | 1.61% | 12,786,479 |
| 2022-06-24 | 2022-06-22 | 1.484 | 8,246,557 | +74,607 | 1.58% | 12,236,040 |
| 2022-06-23 | 2022-06-21 | 1.496 | 8,171,950 | +8,289 | 1.57% | 12,223,920 |
| 2022-06-22 | 2022-06-20 | 1.484 | 8,163,661 | +202,268 | 1.56% | 12,113,041 |
| 2022-06-21 | 2022-06-17 | 1.560 | 7,961,393 | +19,895 | 1.53% | 12,418,711 |
| 2022-06-20 | 2022-06-16 | 1.598 | 7,941,498 | +387,391 | 1.52% | 12,689,816 |
| 2022-06-17 | 2022-06-15 | 1.573 | 7,554,107 | +66,236 | 1.52% | 11,879,199 |
| 2022-06-16 | 2022-06-14 | 1.573 | 7,487,871 | +9,462 | 1.51% | 11,775,040 |
| 2022-06-14 | 2022-06-10 | 1.560 | 7,478,409 | +14,194 | 1.51% | 11,665,320 |
| 2022-06-13 | 2022-06-09 | 1.560 | 7,464,215 | +275,985 | 1.50% | 11,643,180 |
| 2022-06-10 | 2022-06-08 | 1.560 | 7,188,230 | +7,885 | 1.45% | 11,212,680 |
| 2022-05-23 | 2022-05-19 | 1.433 | 7,180,345 | +31,541 | 1.45% | 10,289,780 |
| 2022-05-19 | 2022-05-17 | 1.433 | 7,148,804 | +47,312 | 1.44% | 10,244,581 |
| 2022-05-18 | 2022-05-16 | 1.446 | 7,101,492 | +157,706 | 1.43% | 10,266,840 |
| 2022-05-13 | 2022-05-11 | 1.458 | 6,943,786 | +5,440,850 | 1.40% | 10,126,900 |
| 2022-01-20 | 2022-01-18 | 1.598 | 1,502,936 | +11,039 | 0.30% | 2,401,560 |
| 2022-01-10 | 2022-01-06 | 1.509 | 1,491,897 | +39,427 | 0.30% | 2,251,480 |
| 2021-04-09 | 2021-04-07 | 1.522 | 1,452,470 | +28,387 | 0.29% | 2,210,399 |
| 2021-04-08 | 2021-04-01 | 1.522 | 1,424,083 | +18,924 | 0.29% | 2,167,200 |
| 2021-03-25 | 2021-03-23 | 1.509 | 1,405,159 | +7,886 | 0.28% | 2,120,581 |
| 2021-03-08 | 2021-03-04 | 1.560 | 1,397,273 | +7,885 | 0.28% | 2,179,559 |
| 2021-02-18 | 2021-02-16 | 1.661 | 1,389,388 | +725,447 | 0.28% | 2,308,220 |
| 2021-02-08 | 2021-02-04 | 1.611 | 663,941 | -712,831 | 0.13% | 1,069,339 |
| 2020-06-22 | 2020-06-18 | 1.738 | 1,376,772 | +70,864 | 0.28% | 2,392,968 |
| 2019-11-14 | 2019-11-12 | 2.580 | 1,305,908 | -55,348 | 0.28% | 3,369,779 |
| 2019-06-27 | 2019-06-25 | 2.260 | 1,361,256 | +351,533 | 0.29% | 3,075,800 |
| 2019-06-14 | 2019-06-12 | 2.273 | 1,009,723 | +25,430 | 0.21% | 2,295,000 |
| 2019-06-03 | 2019-05-30 | 2.383 | 984,293 | +34,336 | 0.21% | 2,345,334 |
| 2019-05-28 | 2019-05-24 | 2.341 | 949,957 | +288,741 | 0.21% | 2,224,040 |
| 2019-05-23 | 2019-05-21 | 2.355 | 661,216 | +46,198 | 0.15% | 1,557,199 |
| 2018-06-05 | 2018-06-01 | 1.427 | 615,018 | +12,179 | 0.14% | 877,905 |
| 2018-05-03 | 2018-04-30 | 1.357 | 602,839 | -94,813 | 0.14% | 817,920 |
| 2018-05-02 | 2018-04-27 | 1.314 | 697,652 | +94,813 | 0.16% | 916,980 |
| 2018-04-27 | 2018-04-25 | 1.385 | 602,839 | -348,119 | 0.14% | 834,960 |
| 2018-04-24 | 2018-04-20 | 1.300 | 950,958 | -1,415 | 0.21% | 1,236,480 |
| 2018-04-23 | 2018-04-19 | 1.329 | 952,373 | +349,534 | 0.21% | 1,265,240 |
| 2017-08-07 | 2017-08-03 | 1.399 | 602,839 | -193,871 | 0.14% | 843,480 |
| 2017-07-26 | 2017-07-24 | 1.442 | 796,710 | -217,928 | 0.18% | 1,148,520 |
| 2017-06-06 | 2017-06-02 | 1.472 | 1,014,638 | +50,230 | 0.23% | 1,493,601 |
| 2017-01-16 | 2017-01-12 | 1.769 | 964,408 | -20,176 | 0.23% | 1,706,460 |
| 2016-09-30 | 2016-09-28 | 1.517 | 984,584 | -33,627 | 0.23% | 1,493,280 |
| 2016-09-29 | 2016-09-27 | 1.546 | 1,018,211 | -40,351 | 0.24% | 1,574,560 |
| 2016-09-06 | 2016-09-02 | 1.561 | 1,058,562 | +13,450 | 0.25% | 1,652,699 |
| 2016-08-03 | 2016-07-29 | 1.591 | 1,045,112 | -52,457 | 0.25% | 1,662,780 |
| 2016-07-21 | 2016-07-19 | 1.621 | 1,097,569 | -134,506 | 0.26% | 1,778,880 |
| 2016-07-15 | 2016-07-13 | 1.874 | 1,232,075 | +1,345 | 0.29% | 2,308,319 |
| 2016-07-06 | 2016-07-04 | 1.859 | 1,230,730 | -2,690 | 0.29% | 2,287,500 |
| 2016-07-04 | 2016-06-29 | 1.844 | 1,233,420 | -1,345 | 0.29% | 2,274,159 |
| 2016-06-30 | 2016-06-28 | 1.874 | 1,234,765 | -5,381 | 0.29% | 2,313,359 |
| 2016-06-29 | 2016-06-27 | 1.859 | 1,240,146 | -6,725 | 0.29% | 2,305,001 |
| 2016-06-28 | 2016-06-24 | 1.829 | 1,246,871 | -6,725 | 0.29% | 2,280,420 |
| 2016-06-27 | 2016-06-23 | 1.874 | 1,253,596 | -6,726 | 0.30% | 2,348,640 |
| 2016-06-24 | 2016-06-22 | 1.903 | 1,260,322 | -6,725 | 0.30% | 2,398,721 |
| 2016-06-23 | 2016-06-21 | 1.903 | 1,267,047 | -5,380 | 0.30% | 2,411,520 |
| 2016-06-22 | 2016-06-20 | 1.903 | 1,272,427 | -4,035 | 0.30% | 2,421,760 |
| 2016-06-21 | 2016-06-17 | 1.903 | 1,276,462 | -6,726 | 0.30% | 2,429,439 |
| 2016-06-20 | 2016-06-16 | 1.874 | 1,283,188 | -6,725 | 0.30% | 2,404,081 |
| 2016-06-17 | 2016-06-15 | 1.888 | 1,289,913 | -6,725 | 0.30% | 2,435,860 |
| 2016-06-16 | 2016-06-14 | 1.874 | 1,296,638 | -5,380 | 0.31% | 2,429,280 |
| 2016-06-15 | 2016-06-13 | 2.178 | 1,302,018 | -5,381 | 0.31% | 2,836,090 |
| 2016-06-14 | 2016-06-10 | 2.178 | 1,307,399 | +70,723 | 0.31% | 2,847,811 |
| 2016-06-13 | 2016-06-08 | 2.194 | 1,236,676 | -5,068 | 0.31% | 2,713,281 |
| 2016-06-10 | 2016-06-07 | 2.210 | 1,241,744 | -5,068 | 0.31% | 2,744,000 |
| 2016-06-08 | 2016-06-06 | 2.194 | 1,246,812 | -5,069 | 0.31% | 2,735,519 |
| 2016-06-06 | 2016-06-02 | 2.194 | 1,251,881 | -5,068 | 0.31% | 2,746,640 |
| 2016-06-03 | 2016-06-01 | 2.226 | 1,256,949 | -5,068 | 0.32% | 2,797,440 |
| 2016-06-02 | 2016-05-31 | 2.194 | 1,262,017 | -5,069 | 0.32% | 2,768,879 |
| 2016-06-01 | 2016-05-30 | 2.162 | 1,267,086 | -5,068 | 0.32% | 2,740,000 |
| 2016-04-29 | 2016-04-27 | 2.289 | 1,272,154 | -3,801 | 0.32% | 2,911,600 |
| 2016-04-26 | 2016-04-22 | 2.226 | 1,275,955 | -3,802 | 0.32% | 2,839,739 |
| 2016-04-21 | 2016-04-19 | 2.178 | 1,279,757 | +3,802 | 0.32% | 2,787,601 |
| 2016-04-14 | 2016-04-12 | 2.162 | 1,275,955 | +5,068 | 0.32% | 2,759,179 |
| 2016-04-08 | 2016-04-06 | 2.241 | 1,270,887 | +3,801 | 0.32% | 2,848,520 |
| 2016-04-06 | 2016-04-01 | 2.194 | 1,267,086 | +5,069 | 0.32% | 2,780,000 |
| 2016-03-31 | 2016-03-29 | 2.320 | 1,262,017 | +5,068 | 0.32% | 2,928,239 |
| 2016-03-24 | 2016-03-22 | 2.399 | 1,256,949 | +5,068 | 0.32% | 3,015,680 |
| 2016-03-22 | 2016-03-18 | 2.510 | 1,251,881 | +3,801 | 0.31% | 3,141,840 |
| 2016-03-21 | 2016-03-17 | 2.494 | 1,248,080 | +5,069 | 0.31% | 3,112,601 |
| 2016-03-17 | 2016-03-15 | 2.494 | 1,243,011 | +5,068 | 0.31% | 3,099,959 |
| 2016-03-16 | 2016-03-14 | 2.494 | 1,237,943 | +5,068 | 0.31% | 3,087,320 |
| 2016-03-14 | 2016-03-10 | 2.494 | 1,232,875 | +3,802 | 0.31% | 3,074,681 |
| 2016-03-11 | 2016-03-09 | 2.478 | 1,229,073 | +5,068 | 0.31% | 3,045,799 |
| 2016-03-09 | 2016-03-07 | 2.541 | 1,224,005 | +6,336 | 0.31% | 3,110,520 |
| 2016-03-08 | 2016-03-04 | 2.525 | 1,217,669 | +3,801 | 0.31% | 3,075,199 |
| 2016-03-07 | 2016-03-03 | 2.510 | 1,213,868 | +5,068 | 0.30% | 3,046,439 |
| 2016-03-03 | 2016-03-01 | 2.494 | 1,208,800 | +3,801 | 0.30% | 3,014,640 |
| 2016-03-02 | 2016-02-29 | 2.431 | 1,204,999 | +7,603 | 0.30% | 2,929,081 |
| 2016-03-01 | 2016-02-26 | 2.541 | 1,197,396 | +3,801 | 0.30% | 3,042,900 |
| 2016-02-26 | 2016-02-24 | 2.557 | 1,193,595 | +3,801 | 0.30% | 3,052,080 |
| 2016-02-25 | 2016-02-23 | 2.525 | 1,189,794 | +5,069 | 0.30% | 3,004,801 |
| 2016-02-23 | 2016-02-19 | 2.589 | 1,184,725 | +3,801 | 0.30% | 3,066,799 |
| 2016-02-17 | 2016-02-15 | 2.573 | 1,180,924 | -5,068 | 0.30% | 3,038,320 |
| 2016-02-15 | 2016-02-11 | 2.510 | 1,185,992 | +3,801 | 0.30% | 2,976,479 |
| 2016-02-12 | 2016-02-05 | 2.636 | 1,182,191 | +2,534 | 0.30% | 3,116,220 |
| 2016-02-11 | 2016-02-04 | 2.557 | 1,179,657 | +5,068 | 0.30% | 3,016,440 |
| 2016-02-05 | 2016-02-03 | 2.510 | 1,174,589 | +119,107 | 0.29% | 2,947,861 |
| 2016-02-04 | 2016-02-02 | 2.541 | 1,055,482 | +3,801 | 0.26% | 2,682,259 |
| 2016-02-02 | 2016-01-29 | 2.431 | 1,051,681 | +5,068 | 0.26% | 2,556,399 |
| 2016-01-29 | 2016-01-27 | 2.620 | 1,046,613 | +5,068 | 0.26% | 2,742,320 |
| 2016-01-28 | 2016-01-26 | 2.589 | 1,041,545 | +1,268 | 0.26% | 2,696,161 |
| 2016-01-05 | 2015-12-31 | 2.731 | 1,040,277 | +60,820 | 0.26% | 2,840,659 |
| 2015-12-11 | 2015-12-09 | 2.494 | 979,457 | -3,802 | 0.25% | 2,442,679 |
| 2015-11-20 | 2015-11-18 | 2.462 | 983,259 | -3,801 | 0.25% | 2,421,121 |
| 2015-10-30 | 2015-10-28 | 2.494 | 987,060 | -3,801 | 0.25% | 2,461,640 |
| 2015-10-13 | 2015-10-09 | 2.494 | 990,861 | +368,722 | 0.25% | 2,471,120 |
| 2015-10-07 | 2015-10-05 | 2.447 | 622,139 | -3,801 | 0.16% | 1,522,100 |
| 2015-09-21 | 2015-09-17 | 2.462 | 625,940 | -3,802 | 0.16% | 1,541,279 |
| 2015-09-17 | 2015-09-15 | 2.368 | 629,742 | -3,801 | 0.16% | 1,491,001 |
| 2015-09-14 | 2015-09-10 | 2.462 | 633,543 | -5,068 | 0.16% | 1,560,000 |
| 2015-09-11 | 2015-09-09 | 2.525 | 638,611 | +5,068 | 0.16% | 1,612,799 |
| 2015-09-08 | 2015-09-04 | 2.257 | 633,543 | -20,273 | 0.16% | 1,430,000 |
| 2015-09-07 | 2015-09-02 | 2.257 | 653,816 | -19,007 | 0.16% | 1,475,759 |
| 2015-09-04 | 2015-09-01 | 2.289 | 672,823 | -10,136 | 0.17% | 1,539,901 |
| 2015-09-02 | 2015-08-31 | 2.289 | 682,959 | -5,069 | 0.17% | 1,563,099 |
| 2015-09-01 | 2015-08-28 | 2.305 | 688,028 | -50,683 | 0.17% | 1,585,561 |
| 2015-08-31 | 2015-08-27 | 2.320 | 738,711 | -124,174 | 0.19% | 1,714,020 |
| 2015-08-28 | 2015-08-26 | 2.162 | 862,885 | -43,081 | 0.22% | 1,865,939 |
| 2015-08-27 | 2015-08-25 | 2.226 | 905,966 | -6,336 | 0.23% | 2,016,299 |
| 2015-08-26 | 2015-08-24 | 2.020 | 912,302 | -5,068 | 0.23% | 1,843,200 |
| 2015-08-25 | 2015-08-21 | 2.131 | 917,370 | -55,752 | 0.23% | 1,954,800 |
| 2015-08-24 | 2015-08-20 | 2.147 | 973,122 | -125,441 | 0.24% | 2,088,960 |
| 2015-08-21 | 2015-08-19 | 2.178 | 1,098,563 | -280,026 | 0.28% | 2,392,919 |
| 2015-08-19 | 2015-08-17 | 2.320 | 1,378,589 | -5,069 | 0.35% | 3,198,719 |
| 2015-08-18 | 2015-08-14 | 2.305 | 1,383,658 | -223,007 | 0.35% | 3,188,641 |
| 2015-08-17 | 2015-08-13 | 2.289 | 1,606,665 | -43,081 | 0.40% | 3,677,200 |
| 2015-08-14 | 2015-08-12 | 2.305 | 1,649,746 | -44,348 | 0.41% | 3,801,841 |
| 2015-08-13 | 2015-08-11 | 2.336 | 1,694,094 | -5,068 | 0.42% | 3,957,521 |
| 2015-08-11 | 2015-08-07 | 2.320 | 1,699,162 | -16,472 | 0.43% | 3,942,540 |
| 2015-08-10 | 2015-08-06 | 2.273 | 1,715,634 | -24,075 | 0.43% | 3,899,520 |
| 2015-08-07 | 2015-08-05 | 2.336 | 1,739,709 | -11,404 | 0.44% | 4,064,080 |
| 2015-08-05 | 2015-08-03 | 2.273 | 1,751,113 | -6,335 | 0.44% | 3,980,161 |
| 2015-08-04 | 2015-07-31 | 2.320 | 1,757,448 | -57,019 | 0.44% | 4,077,780 |
| 2015-08-03 | 2015-07-30 | 2.305 | 1,814,467 | -19,006 | 0.45% | 4,181,440 |
| 2015-07-31 | 2015-07-29 | 2.305 | 1,833,473 | -1,267 | 0.46% | 4,225,240 |
| 2015-07-30 | 2015-07-28 | 2.273 | 1,834,740 | -6,336 | 0.46% | 4,170,239 |
| 2015-07-29 | 2015-07-27 | 2.257 | 1,841,076 | -11,403 | 0.46% | 4,155,581 |
| 2015-07-28 | 2015-07-24 | 2.447 | 1,852,479 | -27,876 | 0.46% | 4,532,199 |
| 2015-07-27 | 2015-07-23 | 2.462 | 1,880,355 | -24,075 | 0.47% | 4,630,079 |
| 2015-07-24 | 2015-07-22 | 2.447 | 1,904,430 | -133,044 | 0.48% | 4,659,300 |
| 2015-07-13 | 2015-07-09 | 2.210 | 2,037,474 | +8,870 | 0.51% | 4,502,400 |
| 2015-07-10 | 2015-07-08 | 1.847 | 2,028,604 | +7,602 | 0.51% | 3,746,339 |
| 2015-07-09 | 2015-07-07 | 2.020 | 2,021,002 | +7,603 | 0.51% | 4,083,200 |
| 2015-07-08 | 2015-07-06 | 2.273 | 2,013,399 | +6,335 | 0.50% | 4,576,319 |
| 2015-07-03 | 2015-06-30 | 2.620 | 2,007,064 | +6,335 | 0.50% | 5,258,880 |
| 2015-06-16 | 2015-06-12 | 2.762 | 2,000,729 | +6,336 | 0.50% | 5,526,501 |
| 2015-06-15 | 2015-06-11 | 2.683 | 1,994,393 | +6,335 | 0.50% | 5,351,600 |
| 2015-06-11 | 2015-06-09 | 2.731 | 1,988,058 | +6,336 | 0.50% | 5,428,741 |
| 2015-06-10 | 2015-06-08 | 2.996 | 1,981,722 | +6,335 | 0.50% | 5,937,642 |
| 2015-06-09 | 2015-06-05 | 3.013 | 1,975,387 | +86,263 | 0.50% | 5,951,182 |
| 2015-06-08 | 2015-06-04 | 3.046 | 1,889,124 | +4,859 | 0.49% | 5,753,500 |
| 2015-06-05 | 2015-06-03 | 2.947 | 1,884,265 | +4,860 | 0.49% | 5,552,581 |
| 2015-06-03 | 2015-06-01 | 2.996 | 1,879,405 | +4,859 | 0.49% | 5,631,080 |
| 2015-05-29 | 2015-05-27 | 2.947 | 1,874,546 | +439,784 | 0.49% | 5,523,941 |
| 2015-05-27 | 2015-05-22 | 2.881 | 1,434,762 | +83,826 | 0.38% | 4,133,499 |
| 2015-05-26 | 2015-05-21 | 2.865 | 1,350,936 | +70,462 | 0.35% | 3,869,759 |
| 2015-05-22 | 2015-05-20 | 2.881 | 1,280,474 | +690,047 | 0.33% | 3,689,001 |
| 2015-05-21 | 2015-05-19 | 2.996 | 590,427 | -3,645 | 0.15% | 1,769,039 |
| 2015-05-20 | 2015-05-18 | 2.815 | 594,072 | +4,860 | 0.16% | 1,672,381 |
| 2015-05-18 | 2015-05-14 | 2.601 | 589,212 | +3,644 | 0.15% | 1,532,599 |
| 2015-05-14 | 2015-05-12 | 2.469 | 585,568 | +4,860 | 0.15% | 1,446,001 |
| 2015-05-13 | 2015-05-11 | 2.420 | 580,708 | +4,859 | 0.15% | 1,405,319 |
| 2015-05-12 | 2015-05-08 | 2.404 | 575,849 | +4,860 | 0.15% | 1,384,081 |
| 2015-05-11 | 2015-05-07 | 2.354 | 570,989 | +4,859 | 0.15% | 1,344,199 |
| 2015-05-08 | 2015-05-06 | 2.404 | 566,130 | +4,860 | 0.15% | 1,360,721 |
| 2015-05-06 | 2015-05-04 | 2.502 | 561,270 | +4,859 | 0.15% | 1,404,479 |
| 2015-05-05 | 2015-04-30 | 2.436 | 556,411 | +3,645 | 0.15% | 1,355,680 |
| 2015-05-04 | 2015-04-29 | 2.469 | 552,766 | +4,859 | 0.14% | 1,365,000 |
| 2015-04-30 | 2015-04-28 | 2.486 | 547,907 | +3,645 | 0.14% | 1,362,021 |
| 2015-04-28 | 2015-04-24 | 2.371 | 544,262 | +4,859 | 0.14% | 1,290,240 |
| 2015-04-27 | 2015-04-23 | 2.387 | 539,403 | +4,860 | 0.14% | 1,287,601 |
| 2015-04-23 | 2015-04-21 | 2.453 | 534,543 | +3,644 | 0.14% | 1,311,200 |
| 2015-04-22 | 2015-04-20 | 2.469 | 530,899 | +4,860 | 0.14% | 1,311,001 |
| 2015-04-16 | 2015-04-14 | 2.469 | 526,039 | +4,859 | 0.14% | 1,299,000 |
| 2015-04-13 | 2015-04-09 | 2.354 | 521,180 | +3,645 | 0.14% | 1,226,941 |
| 2014-09-08 | 2014-09-04 | 1.992 | 517,535 | +517,535 | 0.13% | 1,030,920 |
| 2014-02-19 | 2014-02-17 | 2.509 | 0 | -778 | ||
| 2013-12-16 | 2013-12-12 | 2.770 | 778 | -3,443 | 0.00% | 2,155 |
| 2013-12-13 | 2013-12-11 | 2.823 | 4,221 | -3,444 | 0.00% | 11,914 |
| 2013-12-12 | 2013-12-10 | 2.875 | 7,665 | -3,444 | 0.00% | 22,036 |
| 2013-12-11 | 2013-12-09 | 2.910 | 11,109 | -2,295 | 0.00% | 32,324 |
| 2013-12-06 | 2013-12-04 | 2.979 | 13,404 | -4,592 | 0.00% | 39,936 |
| 2013-11-27 | 2013-11-25 | 2.718 | 17,996 | -3,443 | 0.00% | 48,914 |
| 2013-11-25 | 2013-11-21 | 2.770 | 21,439 | -4,592 | 0.01% | 59,393 |
| 2013-11-22 | 2013-11-20 | 2.823 | 26,031 | -4,591 | 0.01% | 73,475 |
| 2013-11-21 | 2013-11-19 | 2.875 | 30,622 | -3,444 | 0.01% | 88,035 |
| 2013-11-20 | 2013-11-18 | 2.910 | 34,066 | -3,444 | 0.01% | 99,123 |
| 2013-11-19 | 2013-11-15 | 2.945 | 37,510 | -5,739 | 0.01% | 110,451 |
| 2013-11-18 | 2013-11-14 | 2.997 | 43,249 | -4,592 | 0.01% | 129,611 |
| 2013-11-15 | 2013-11-13 | 3.014 | 47,841 | -4,591 | 0.01% | 144,206 |
| 2013-11-14 | 2013-11-12 | 3.049 | 52,432 | -5,739 | 0.01% | 159,871 |
| 2013-11-13 | 2013-11-11 | 2.945 | 58,171 | -5,740 | 0.02% | 171,289 |
| 2013-11-12 | 2013-11-08 | 2.683 | 63,911 | -4,145 | 0.02% | 171,487 |
| 2013-11-11 | 2013-11-07 | 2.805 | 68,056 | -4,591 | 0.02% | 190,910 |
| 2013-11-08 | 2013-11-06 | 2.317 | 72,647 | -5,019 | 0.02% | 168,347 |
| 2013-11-07 | 2013-11-05 | 2.317 | 77,666 | -1,148 | 0.02% | 179,978 |
| 2013-11-06 | 2013-11-04 | 2.335 | 78,814 | -4,981 | 0.02% | 184,011 |
| 2013-10-28 | 2013-10-24 | 2.404 | 83,795 | +2,296 | 0.02% | 201,480 |
| 2013-10-22 | 2013-10-18 | 2.404 | 81,499 | -4,592 | 0.02% | 195,960 |
| 2013-10-17 | 2013-10-15 | 2.370 | 86,091 | -4,591 | 0.02% | 204,001 |
| 2013-10-16 | 2013-10-11 | 2.387 | 90,682 | -4,592 | 0.03% | 216,460 |
| 2013-10-15 | 2013-10-10 | 2.370 | 95,274 | -4,591 | 0.03% | 225,761 |
| 2013-10-10 | 2013-10-08 | 2.492 | 99,865 | -4,592 | 0.03% | 248,820 |
| 2013-10-08 | 2013-10-04 | 2.335 | 104,457 | +3,444 | 0.03% | 243,881 |
| 2013-09-30 | 2013-09-26 | 2.352 | 101,013 | +3,444 | 0.03% | 237,600 |
| 2013-09-24 | 2013-09-19 | 2.439 | 97,569 | +4,591 | 0.03% | 237,999 |
| 2013-09-23 | 2013-09-18 | 2.282 | 92,978 | +4,592 | 0.03% | 212,220 |
| 2013-09-19 | 2013-09-17 | 2.300 | 88,386 | +4,591 | 0.02% | 203,279 |
| 2013-09-18 | 2013-09-16 | 2.282 | 83,795 | +4,592 | 0.02% | 191,260 |
| 2013-09-17 | 2013-09-13 | 2.335 | 79,203 | +4,591 | 0.02% | 184,919 |
| 2013-09-16 | 2013-09-12 | 2.370 | 74,612 | +4,592 | 0.02% | 176,800 |
| 2013-09-13 | 2013-09-11 | 2.439 | 70,020 | +4,591 | 0.02% | 170,799 |
| 2013-09-11 | 2013-09-09 | 2.457 | 65,429 | +4,592 | 0.02% | 160,740 |
| 2013-09-10 | 2013-09-06 | 2.439 | 60,837 | +4,591 | 0.02% | 148,399 |
| 2013-09-09 | 2013-09-05 | 2.439 | 56,246 | +4,592 | 0.02% | 137,200 |
| 2013-09-06 | 2013-09-04 | 2.457 | 51,654 | +1,148 | 0.01% | 126,899 |
| 2013-09-04 | 2013-09-02 | 2.492 | 50,506 | +4,591 | 0.01% | 125,839 |
| 2013-09-03 | 2013-08-30 | 2.474 | 45,915 | +2,296 | 0.01% | 113,600 |
| 2013-08-29 | 2013-08-27 | 2.492 | 43,619 | +4,591 | 0.01% | 108,679 |
| 2013-08-28 | 2013-08-26 | 2.457 | 39,028 | +4,592 | 0.01% | 95,881 |
| 2013-08-26 | 2013-08-22 | 2.770 | 34,436 | +4,591 | 0.01% | 95,399 |
| 2013-08-16 | 2013-08-13 | 2.945 | 29,845 | -3,443 | 0.01% | 87,881 |
| 2013-08-08 | 2013-08-06 | 2.753 | 33,288 | -4,592 | 0.01% | 91,639 |
| 2013-08-06 | 2013-08-02 | 2.439 | 37,880 | +4,592 | 0.01% | 92,400 |
| 2013-08-05 | 2013-08-01 | 2.352 | 33,288 | +4,591 | 0.01% | 78,299 |
| 2013-08-01 | 2013-07-30 | 2.352 | 28,697 | +4,592 | 0.01% | 67,500 |
| 2013-07-30 | 2013-07-26 | 2.335 | 24,105 | +4,591 | 0.01% | 56,279 |
| 2013-07-25 | 2013-07-23 | 2.370 | 19,514 | +4,592 | 0.01% | 46,240 |
| 2013-07-24 | 2013-07-22 | 2.300 | 14,922 | +4,591 | 0.00% | 34,319 |
| 2013-07-23 | 2013-07-19 | 2.352 | 10,331 | +3,444 | 0.00% | 24,300 |
| 2013-07-22 | 2013-07-18 | 2.422 | 6,887 | +3,443 | 0.00% | 16,679 |
| 2013-07-19 | 2013-07-17 | 2.474 | 3,444 | +3,444 | 0.00% | 8,521 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy