History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -18,504,000 | ||
| 2024-04-24 | 2024-04-22 | 0.036 | 18,504,000 | +14,580,000 | 0.78% | 666,144 |
| 2023-09-06 | 2023-09-04 | 0.036 | 3,924,000 | -2,000,000 | 0.17% | 141,264 |
| 2022-01-14 | 2022-01-12 | 0.167 | 5,924,000 | -430,000 | 0.25% | 989,308 |
| 2021-03-31 | 2021-03-29 | 0.200 | 6,354,000 | -50,000 | 0.32% | 1,270,800 |
| 2020-11-23 | 2020-11-19 | 0.208 | 6,404,000 | +947,341 | 0.39% | 1,332,032 |
| 2020-11-20 | 2020-11-18 | 0.180 | 5,456,659 | +144,740 | 0.33% | 982,199 |
| 2020-11-18 | 2020-11-16 | 0.225 | 5,311,919 | +93,272 | 0.32% | 1,195,182 |
| 2020-11-02 | 2020-10-29 | 0.250 | 5,218,647 | +47,324 | 0.32% | 1,304,662 |
| 2020-10-27 | 2020-10-22 | 0.255 | 5,171,323 | +47,323 | 0.31% | 1,318,687 |
| 2020-10-15 | 2020-10-12 | 0.280 | 5,124,000 | -20,000 | 0.31% | 1,434,720 |
| 2020-10-14 | 2020-10-09 | 0.270 | 5,144,000 | +20,000 | 0.31% | 1,388,880 |
| 2020-09-09 | 2020-09-07 | 0.250 | 5,124,000 | -300,000 | 0.31% | 1,281,000 |
| 2020-08-24 | 2020-08-20 | 0.270 | 5,424,000 | -100,000 | 0.33% | 1,464,480 |
| 2020-06-22 | 2020-06-18 | 0.150 | 5,524,000 | -20,000 | 0.34% | 828,600 |
| 2020-05-04 | 2020-04-28 | 0.174 | 5,544,000 | -22,674 | 0.34% | 964,656 |
| 2020-02-19 | 2020-02-17 | 0.180 | 5,566,674 | -330,000 | 0.34% | 1,002,001 |
| 2020-01-31 | 2020-01-29 | 0.181 | 5,896,674 | -30,000 | 0.36% | 1,067,298 |
| 2019-12-10 | 2019-12-06 | 0.239 | 5,926,674 | +200,000 | 0.36% | 1,416,475 |
| 2019-10-09 | 2019-10-04 | 0.290 | 5,726,674 | +180,000 | 0.35% | 1,660,735 |
| 2019-07-09 | 2019-07-05 | 0.440 | 5,546,674 | -18,300,000 | 0.34% | 2,440,537 |
| 2019-03-05 | 2019-03-01 | 0.490 | 23,846,674 | -20,000 | 1.45% | 11,684,870 |
| 2019-03-04 | 2019-02-28 | 0.490 | 23,866,674 | -10,000 | 1.45% | 11,694,670 |
| 2019-01-10 | 2019-01-08 | 0.470 | 23,876,674 | -30,000 | 1.45% | 11,222,037 |
| 2018-10-12 | 2018-10-10 | 0.750 | 23,906,674 | +20,000 | 1.45% | 17,930,006 |
| 2018-10-03 | 2018-09-28 | 0.860 | 23,886,674 | -20,000 | 1.45% | 20,542,540 |
| 2018-09-10 | 2018-09-06 | 0.770 | 23,906,674 | +20,000 | 1.45% | 18,408,139 |
| 2018-09-03 | 2018-08-30 | 0.810 | 23,886,674 | +20,000 | 1.45% | 19,348,206 |
| 2018-08-28 | 2018-08-24 | 0.850 | 23,866,674 | -20,000 | 1.45% | 20,286,673 |
| 2018-08-20 | 2018-08-16 | 0.850 | 23,886,674 | +20,000 | 1.45% | 20,303,673 |
| 2018-07-16 | 2018-07-12 | 0.890 | 23,866,674 | +810,000 | 1.45% | 21,241,340 |
| 2018-07-11 | 2018-07-09 | 0.940 | 23,056,674 | +600,000 | 1.40% | 21,673,274 |
| 2018-07-05 | 2018-07-03 | 0.900 | 22,456,674 | -170,000 | 1.37% | 20,211,007 |
| 2018-06-28 | 2018-06-26 | 0.970 | 22,626,674 | -20,000 | 1.38% | 21,947,874 |
| 2018-06-27 | 2018-06-25 | 0.970 | 22,646,674 | -40,000 | 1.38% | 21,967,274 |
| 2018-06-15 | 2018-06-13 | 1.030 | 22,686,674 | -20,000 | 1.38% | 23,367,274 |
| 2018-06-13 | 2018-06-11 | 1.010 | 22,706,674 | +130,000 | 1.38% | 22,933,741 |
| 2018-06-12 | 2018-06-08 | 1.000 | 22,576,674 | +20,000 | 1.37% | 22,576,674 |
| 2018-05-24 | 2018-05-21 | 1.070 | 22,556,674 | -10,000 | 1.37% | 24,135,641 |
| 2018-05-15 | 2018-05-11 | 1.000 | 22,566,674 | -10,000 | 1.37% | 22,566,674 |
| 2018-05-14 | 2018-05-10 | 1.000 | 22,576,674 | +10,000 | 1.37% | 22,576,674 |
| 2018-05-09 | 2018-05-07 | 1.040 | 22,566,674 | +10,000 | 1.37% | 23,469,341 |
| 2018-04-25 | 2018-04-23 | 1.140 | 22,556,674 | -710,000 | 1.37% | 25,714,608 |
| 2018-03-16 | 2018-03-14 | 0.940 | 23,266,674 | +10,000 | 1.42% | 21,870,674 |
| 2018-03-15 | 2018-03-13 | 0.940 | 23,256,674 | +20,000 | 1.41% | 21,861,274 |
| 2018-03-14 | 2018-03-12 | 0.950 | 23,236,674 | +30,000 | 1.41% | 22,074,840 |
| 2018-03-13 | 2018-03-09 | 0.930 | 23,206,674 | +20,000 | 1.41% | 21,582,207 |
| 2018-02-01 | 2018-01-30 | 1.010 | 23,186,674 | -50,000 | 1.41% | 23,418,541 |
| 2018-01-31 | 2018-01-29 | 1.010 | 23,236,674 | +30,000 | 1.41% | 23,469,041 |
| 2018-01-30 | 2018-01-26 | 1.040 | 23,206,674 | +40,000 | 1.41% | 24,134,941 |
| 2018-01-29 | 2018-01-25 | 1.020 | 23,166,674 | +40,000 | 1.41% | 23,630,007 |
| 2018-01-26 | 2018-01-24 | 1.040 | 23,126,674 | +40,000 | 1.41% | 24,051,741 |
| 2018-01-25 | 2018-01-23 | 1.040 | 23,086,674 | +40,000 | 1.40% | 24,010,141 |
| 2018-01-24 | 2018-01-22 | 1.080 | 23,046,674 | +40,000 | 1.40% | 24,890,408 |
| 2018-01-23 | 2018-01-19 | 1.070 | 23,006,674 | +40,000 | 1.40% | 24,617,141 |
| 2018-01-22 | 2018-01-18 | 1.090 | 22,966,674 | +40,000 | 1.40% | 25,033,675 |
| 2018-01-19 | 2018-01-17 | 1.100 | 22,926,674 | +30,000 | 1.39% | 25,219,341 |
| 2018-01-18 | 2018-01-16 | 1.100 | 22,896,674 | +10,000 | 1.39% | 25,186,341 |
| 2018-01-17 | 2018-01-15 | 1.070 | 22,886,674 | +50,000 | 1.39% | 24,488,741 |
| 2018-01-16 | 2018-01-12 | 1.070 | 22,836,674 | +60,000 | 1.39% | 24,435,241 |
| 2018-01-15 | 2018-01-11 | 1.060 | 22,776,674 | +60,000 | 1.39% | 24,143,274 |
| 2018-01-12 | 2018-01-10 | 1.060 | 22,716,674 | +60,000 | 1.38% | 24,079,674 |
| 2017-12-18 | 2017-12-14 | 1.210 | 22,656,674 | -300,000 | 1.38% | 27,414,576 |
| 2017-12-15 | 2017-12-13 | 1.220 | 22,956,674 | +200,000 | 1.40% | 28,007,142 |
| 2017-12-11 | 2017-12-07 | 1.330 | 22,756,674 | -500,000 | 1.38% | 30,266,376 |
| 2017-12-08 | 2017-12-06 | 1.280 | 23,256,674 | +500,000 | 1.41% | 29,768,543 |
| 2017-12-04 | 2017-11-30 | 1.030 | 22,756,674 | -1,900,000 | 1.41% | 23,439,374 |
| 2017-11-28 | 2017-11-24 | 1.010 | 24,656,674 | -10,000 | 1.53% | 24,903,241 |
| 2017-11-27 | 2017-11-23 | 0.910 | 24,666,674 | +10,000 | 1.53% | 22,446,673 |
| 2017-11-24 | 2017-11-22 | 0.920 | 24,656,674 | +10,000 | 1.53% | 22,684,140 |
| 2017-11-23 | 2017-11-21 | 0.900 | 24,646,674 | +30,000 | 1.53% | 22,182,007 |
| 2017-11-22 | 2017-11-20 | 0.900 | 24,616,674 | +60,000 | 1.53% | 22,155,007 |
| 2017-11-21 | 2017-11-17 | 0.940 | 24,556,674 | -170,000 | 1.52% | 23,083,274 |
| 2017-11-20 | 2017-11-16 | 0.930 | 24,726,674 | +40,000 | 1.53% | 22,995,807 |
| 2017-11-17 | 2017-11-15 | 0.940 | 24,686,674 | +90,000 | 1.53% | 23,205,474 |
| 2017-11-16 | 2017-11-14 | 1.010 | 24,596,674 | +40,000 | 1.53% | 24,842,641 |
| 2017-11-15 | 2017-11-13 | 1.010 | 24,556,674 | -760,000 | 1.52% | 24,802,241 |
| 2017-11-14 | 2017-11-10 | 1.040 | 25,316,674 | +60,000 | 1.57% | 26,329,341 |
| 2017-11-13 | 2017-11-09 | 1.040 | 25,256,674 | +30,000 | 1.57% | 26,266,941 |
| 2017-11-10 | 2017-11-08 | 1.040 | 25,226,674 | +50,000 | 1.57% | 26,235,741 |
| 2017-11-09 | 2017-11-07 | 1.040 | 25,176,674 | +90,000 | 1.56% | 26,183,741 |
| 2017-11-08 | 2017-11-06 | 1.040 | 25,086,674 | +80,000 | 1.56% | 26,090,141 |
| 2017-11-07 | 2017-11-03 | 1.060 | 25,006,674 | +60,000 | 1.55% | 26,507,074 |
| 2017-11-06 | 2017-11-02 | 1.040 | 24,946,674 | +20,000 | 1.55% | 25,944,541 |
| 2017-11-03 | 2017-11-01 | 1.060 | 24,926,674 | +70,000 | 1.55% | 26,422,274 |
| 2017-11-02 | 2017-10-31 | 1.060 | 24,856,674 | +10,000 | 1.54% | 26,348,074 |
| 2017-10-25 | 2017-10-23 | 1.070 | 24,846,674 | +10,000 | 1.54% | 26,585,941 |
| 2017-10-24 | 2017-10-20 | 1.080 | 24,836,674 | +10,000 | 1.54% | 26,823,608 |
| 2017-10-23 | 2017-10-19 | 1.090 | 24,826,674 | +10,000 | 1.54% | 27,061,075 |
| 2017-10-20 | 2017-10-18 | 1.110 | 24,816,674 | +40,000 | 1.54% | 27,546,508 |
| 2017-10-19 | 2017-10-17 | 1.120 | 24,776,674 | +80,000 | 1.54% | 27,749,875 |
| 2017-10-18 | 2017-10-16 | 1.140 | 24,696,674 | +70,000 | 1.53% | 28,154,208 |
| 2017-10-17 | 2017-10-13 | 1.140 | 24,626,674 | +70,000 | 1.53% | 28,074,408 |
| 2017-10-16 | 2017-10-12 | 1.120 | 24,556,674 | -230,000 | 1.52% | 27,503,475 |
| 2017-10-13 | 2017-10-11 | 1.110 | 24,786,674 | +60,000 | 1.54% | 27,513,208 |
| 2017-10-12 | 2017-10-10 | 1.130 | 24,726,674 | +80,000 | 1.53% | 27,941,142 |
| 2017-10-11 | 2017-10-09 | 1.030 | 24,646,674 | +90,000 | 1.53% | 25,386,074 |
| 2017-10-10 | 2017-10-06 | 0.940 | 24,556,674 | -790,000 | 1.52% | 23,083,274 |
| 2017-10-09 | 2017-10-04 | 0.950 | 25,346,674 | +40,000 | 1.57% | 24,079,340 |
| 2017-10-06 | 2017-10-03 | 0.950 | 25,306,674 | +100,000 | 1.57% | 24,041,340 |
| 2017-10-04 | 2017-09-29 | 0.960 | 25,206,674 | +90,000 | 1.56% | 24,198,407 |
| 2017-10-03 | 2017-09-28 | 0.960 | 25,116,674 | +370,000 | 1.56% | 24,112,007 |
| 2017-09-29 | 2017-09-27 | 0.910 | 24,746,674 | +110,000 | 1.54% | 22,519,473 |
| 2017-09-28 | 2017-09-26 | 0.900 | 24,636,674 | +60,000 | 1.53% | 22,173,007 |
| 2017-09-27 | 2017-09-25 | 0.890 | 24,576,674 | +30,000 | 1.53% | 21,873,240 |
| 2017-09-26 | 2017-09-22 | 0.890 | 24,546,674 | +40,000 | 1.52% | 21,846,540 |
| 2017-09-25 | 2017-09-21 | 0.900 | 24,506,674 | +20,000 | 1.52% | 22,056,007 |
| 2017-09-22 | 2017-09-20 | 0.900 | 24,486,674 | +60,000 | 1.52% | 22,038,007 |
| 2017-09-21 | 2017-09-19 | 0.890 | 24,426,674 | +30,000 | 1.52% | 21,739,740 |
| 2017-08-08 | 2017-08-04 | 0.960 | 24,396,674 | +210,000 | 1.56% | 23,420,807 |
| 2017-08-07 | 2017-08-03 | 0.960 | 24,186,674 | +720,000 | 1.55% | 23,219,207 |
| 2017-07-21 | 2017-07-19 | 1.040 | 23,466,674 | -100,000 | 1.61% | 24,405,341 |
| 2017-07-17 | 2017-07-13 | 1.030 | 23,566,674 | +30,000 | 1.61% | 24,273,674 |
| 2017-07-14 | 2017-07-12 | 1.030 | 23,536,674 | +250,000 | 1.61% | 24,242,774 |
| 2017-07-04 | 2017-06-30 | 1.020 | 23,286,674 | -10,000 | 1.59% | 23,752,407 |
| 2017-06-30 | 2017-06-28 | 1.030 | 23,296,674 | -20,000 | 1.59% | 23,995,574 |
| 2017-06-29 | 2017-06-27 | 1.040 | 23,316,674 | -90,000 | 1.60% | 24,249,341 |
| 2017-06-28 | 2017-06-26 | 1.050 | 23,406,674 | -10,000 | 1.60% | 24,577,008 |
| 2017-06-27 | 2017-06-23 | 1.070 | 23,416,674 | -10,000 | 1.60% | 25,055,841 |
| 2017-06-26 | 2017-06-22 | 1.070 | 23,426,674 | -100,000 | 1.60% | 25,066,541 |
| 2017-06-23 | 2017-06-21 | 1.030 | 23,526,674 | +130,000 | 1.61% | 24,232,474 |
| 2017-06-22 | 2017-06-20 | 0.960 | 23,396,674 | +50,000 | 1.60% | 22,460,807 |
| 2017-06-21 | 2017-06-19 | 0.950 | 23,346,674 | +10,000 | 1.60% | 22,179,340 |
| 2017-06-20 | 2017-06-16 | 0.950 | 23,336,674 | +100,000 | 1.60% | 22,169,840 |
| 2017-06-19 | 2017-06-15 | 0.970 | 23,236,674 | +30,000 | 1.59% | 22,539,574 |
| 2017-05-18 | 2017-05-16 | 1.120 | 23,206,674 | +410,000 | 1.59% | 25,991,475 |
| 2017-05-15 | 2017-05-11 | 1.100 | 22,796,674 | -10,000 | 1.56% | 25,076,341 |
| 2017-04-28 | 2017-04-26 | 1.200 | 22,806,674 | +8,000 | 1.56% | 27,368,009 |
| 2017-04-27 | 2017-04-25 | 1.240 | 22,798,674 | -90,000 | 1.56% | 28,270,356 |
| 2017-04-25 | 2017-04-21 | 1.300 | 22,888,674 | +102,000 | 1.57% | 29,755,276 |
| 2017-03-02 | 2017-02-28 | 1.350 | 22,786,674 | +500,000 | 1.56% | 30,762,010 |
| 2017-02-28 | 2017-02-24 | 1.380 | 22,286,674 | +10,000 | 1.53% | 30,755,610 |
| 2017-02-27 | 2017-02-23 | 1.400 | 22,276,674 | +700,000 | 1.52% | 31,187,344 |
| 2017-02-22 | 2017-02-20 | 1.400 | 21,576,674 | +700,000 | 1.48% | 30,207,344 |
| 2017-02-10 | 2017-02-08 | 1.540 | 20,876,674 | -30,000 | 1.43% | 32,150,078 |
| 2017-02-07 | 2017-02-03 | 1.520 | 20,906,674 | +10,000 | 1.43% | 31,778,144 |
| 2017-02-06 | 2017-02-02 | 1.530 | 20,896,674 | +30,000 | 1.43% | 31,971,911 |
| 2017-01-10 | 2017-01-06 | 1.670 | 20,866,674 | -70,000 | 1.45% | 34,847,346 |
| 2017-01-09 | 2017-01-05 | 1.680 | 20,936,674 | +60,000 | 1.46% | 35,173,612 |
| 2016-12-22 | 2016-12-20 | 1.630 | 20,876,674 | -60,000 | 1.45% | 34,028,979 |
| 2016-12-21 | 2016-12-19 | 1.630 | 20,936,674 | -150,000 | 1.46% | 34,126,779 |
| 2016-12-20 | 2016-12-16 | 1.550 | 21,086,674 | -180,000 | 1.47% | 32,684,345 |
| 2016-12-19 | 2016-12-15 | 1.520 | 21,266,674 | +410,000 | 1.48% | 32,325,344 |
| 2016-12-14 | 2016-12-12 | 1.360 | 20,856,674 | -190,000 | 1.45% | 28,365,077 |
| 2016-12-13 | 2016-12-09 | 1.390 | 21,046,674 | -150,000 | 1.47% | 29,254,877 |
| 2016-12-12 | 2016-12-08 | 1.480 | 21,196,674 | -80,000 | 1.48% | 31,371,078 |
| 2016-12-09 | 2016-12-07 | 1.490 | 21,276,674 | +1,070,000 | 1.48% | 31,702,244 |
| 2016-12-08 | 2016-12-06 | 1.540 | 20,206,674 | +30,000 | 1.41% | 31,118,278 |
| 2016-11-16 | 2016-11-14 | 1.650 | 20,176,674 | +500,000 | 1.41% | 33,291,512 |
| 2016-11-14 | 2016-11-10 | 1.650 | 19,676,674 | +70,000 | 1.37% | 32,466,512 |
| 2016-11-10 | 2016-11-08 | 1.610 | 19,606,674 | +10,000 | 1.37% | 31,566,745 |
| 2016-11-07 | 2016-11-03 | 1.700 | 19,596,674 | -10,000 | 1.36% | 33,314,346 |
| 2016-11-04 | 2016-11-02 | 1.660 | 19,606,674 | +10,000 | 1.37% | 32,547,079 |
| 2016-11-03 | 2016-11-01 | 1.700 | 19,596,674 | -10,000 | 1.36% | 33,314,346 |
| 2016-11-02 | 2016-10-31 | 1.650 | 19,606,674 | -190,000 | 1.37% | 32,351,012 |
| 2016-10-18 | 2016-10-14 | 1.850 | 19,796,674 | -310,000 | 1.38% | 36,623,847 |
| 2016-10-13 | 2016-10-11 | 1.720 | 20,106,674 | +30,000 | 1.40% | 34,583,479 |
| 2016-10-11 | 2016-10-06 | 1.800 | 20,076,674 | +280,000 | 1.40% | 36,138,013 |
| 2016-09-28 | 2016-09-26 | 1.820 | 19,796,674 | -50,000 | 1.38% | 36,029,947 |
| 2016-09-21 | 2016-09-19 | 1.880 | 19,846,674 | -220,000 | 1.38% | 37,311,747 |
| 2016-09-14 | 2016-09-12 | 1.820 | 20,066,674 | -600,000 | 1.40% | 36,521,347 |
| 2016-09-07 | 2016-09-05 | 1.790 | 20,666,674 | +100,000 | 1.44% | 36,993,346 |
| 2016-09-06 | 2016-09-02 | 1.720 | 20,566,674 | +220,000 | 1.43% | 35,374,679 |
| 2016-09-01 | 2016-08-30 | 1.640 | 20,346,674 | +150,000 | 1.42% | 33,368,545 |
| 2016-08-19 | 2016-08-17 | 1.390 | 20,196,674 | -10,000 | 1.41% | 28,073,377 |
| 2016-08-17 | 2016-08-15 | 1.390 | 20,206,674 | -600,000 | 1.41% | 28,087,277 |
| 2016-08-10 | 2016-08-08 | 1.360 | 20,806,674 | -10,000 | 1.45% | 28,297,077 |
| 2016-07-27 | 2016-07-25 | 1.290 | 20,816,674 | +10,000 | 1.45% | 26,853,509 |
| 2016-07-12 | 2016-07-08 | 1.310 | 20,806,674 | +10,000 | 1.45% | 27,256,743 |
| 2016-07-05 | 2016-06-30 | 1.410 | 20,796,674 | -10,000 | 1.45% | 29,323,310 |
| 2016-06-17 | 2016-06-15 | 1.400 | 20,806,674 | +10,000 | 1.45% | 29,129,344 |
| 2016-05-26 | 2016-05-24 | 1.500 | 20,796,674 | -10,000 | 1.43% | 31,195,011 |
| 2016-05-09 | 2016-05-05 | 1.380 | 20,806,674 | +600,000 | 1.43% | 28,713,210 |
| 2016-04-26 | 2016-04-22 | 1.470 | 20,206,674 | -290,000 | 1.39% | 29,703,811 |
| 2016-04-22 | 2016-04-20 | 1.510 | 20,496,674 | +18,322,674 | 1.41% | 30,949,978 |
| 2016-04-21 | 2016-04-19 | 1.540 | 2,174,000 | -130,000 | 0.15% | 3,347,960 |
| 2016-04-20 | 2016-04-18 | 1.520 | 2,304,000 | -330,000 | 0.16% | 3,502,080 |
| 2016-04-19 | 2016-04-15 | 1.550 | 2,634,000 | -10,000 | 0.18% | 4,082,700 |
| 2016-04-12 | 2016-04-08 | 1.510 | 2,644,000 | -10,000 | 0.18% | 3,992,440 |
| 2016-04-11 | 2016-04-07 | 1.490 | 2,654,000 | +10,000 | 0.18% | 3,954,460 |
| 2016-03-30 | 2016-03-24 | 1.580 | 2,644,000 | +10,000 | 0.18% | 4,177,520 |
| 2016-03-18 | 2016-03-16 | 1.640 | 2,634,000 | -400,000 | 0.18% | 4,319,760 |
| 2016-03-07 | 2016-03-03 | 1.630 | 3,034,000 | -330,000 | 0.21% | 4,945,420 |
| 2016-03-04 | 2016-03-02 | 1.600 | 3,364,000 | -70,000 | 0.23% | 5,382,400 |
| 2016-02-26 | 2016-02-24 | 1.740 | 3,434,000 | +4,000 | 0.24% | 5,975,160 |
| 2016-02-22 | 2016-02-18 | 1.590 | 3,430,000 | -400,000 | 0.24% | 5,453,700 |
| 2016-02-17 | 2016-02-15 | 1.490 | 3,830,000 | +800,000 | 0.26% | 5,706,700 |
| 2016-02-16 | 2016-02-12 | 1.370 | 3,030,000 | -10,000 | 0.21% | 4,151,100 |
| 2016-02-15 | 2016-02-11 | 1.320 | 3,040,000 | -150,000 | 0.21% | 4,012,800 |
| 2016-02-02 | 2016-01-29 | 1.390 | 3,190,000 | -160,000 | 0.22% | 4,434,100 |
| 2016-01-29 | 2016-01-27 | 1.450 | 3,350,000 | -160,000 | 0.23% | 4,857,500 |
| 2016-01-26 | 2016-01-22 | 1.540 | 3,510,000 | -140,000 | 0.24% | 5,405,400 |
| 2016-01-25 | 2016-01-21 | 1.450 | 3,650,000 | -1,500,000 | 0.25% | 5,292,500 |
| 2016-01-22 | 2016-01-20 | 1.580 | 5,150,000 | -40,000 | 0.35% | 8,137,000 |
| 2016-01-21 | 2016-01-19 | 1.710 | 5,190,000 | -100,000 | 0.36% | 8,874,900 |
| 2016-01-19 | 2016-01-15 | 1.740 | 5,290,000 | -10,000 | 0.36% | 9,204,600 |
| 2016-01-18 | 2016-01-14 | 1.730 | 5,300,000 | -140,000 | 0.36% | 9,169,000 |
| 2016-01-15 | 2016-01-13 | 1.710 | 5,440,000 | -340,000 | 0.37% | 9,302,400 |
| 2016-01-14 | 2016-01-12 | 1.720 | 5,780,000 | +10,000 | 0.40% | 9,941,600 |
| 2016-01-12 | 2016-01-08 | 1.910 | 5,770,000 | -130,000 | 0.40% | 11,020,700 |
| 2016-01-11 | 2016-01-07 | 1.740 | 5,900,000 | -1,180,000 | 0.41% | 10,266,000 |
| 2016-01-07 | 2016-01-05 | 1.900 | 7,080,000 | -200,000 | 0.56% | 13,452,000 |
| 2016-01-06 | 2016-01-04 | 1.900 | 7,280,000 | -200,000 | 0.57% | 13,832,000 |
| 2016-01-05 | 2015-12-31 | 1.990 | 7,480,000 | -400,000 | 0.59% | 14,885,200 |
| 2016-01-04 | 2015-12-29 | 1.990 | 7,880,000 | -200,000 | 0.62% | 15,681,200 |
| 2015-12-30 | 2015-12-28 | 2.000 | 8,080,000 | -100,000 | 0.64% | 16,160,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 8,180,000 | -200,000 | 0.64% | 16,605,400 |
| 2015-12-28 | 2015-12-22 | 2.040 | 8,380,000 | -100,000 | 0.66% | 17,095,200 |
| 2015-12-23 | 2015-12-21 | 2.040 | 8,480,000 | -100,000 | 0.67% | 17,299,200 |
| 2015-12-22 | 2015-12-18 | 1.950 | 8,580,000 | -100,000 | 0.68% | 16,731,000 |
| 2015-12-16 | 2015-12-14 | 1.890 | 8,680,000 | +100,000 | 0.68% | 16,405,200 |
| 2015-12-11 | 2015-12-09 | 1.900 | 8,580,000 | -10,000 | 0.68% | 16,302,000 |
| 2015-12-02 | 2015-11-30 | 1.860 | 8,590,000 | +10,000 | 0.68% | 15,977,400 |
| 2015-11-26 | 2015-11-24 | 1.960 | 8,580,000 | -10,000 | 0.68% | 16,816,800 |
| 2015-11-19 | 2015-11-17 | 1.890 | 8,590,000 | +400,000 | 0.68% | 16,235,100 |
| 2015-11-18 | 2015-11-16 | 1.890 | 8,190,000 | +310,000 | 0.65% | 15,479,100 |
| 2015-11-17 | 2015-11-13 | 1.970 | 7,880,000 | +280,000 | 0.62% | 15,523,600 |
| 2015-11-16 | 2015-11-12 | 1.930 | 7,600,000 | +150,000 | 0.60% | 14,668,000 |
| 2015-11-12 | 2015-11-10 | 1.830 | 7,450,000 | +20,000 | 0.59% | 13,633,500 |
| 2015-11-09 | 2015-11-05 | 1.960 | 7,430,000 | -100,000 | 0.59% | 14,562,800 |
| 2015-11-06 | 2015-11-04 | 1.950 | 7,530,000 | +300,000 | 0.59% | 14,683,500 |
| 2015-11-05 | 2015-11-03 | 1.880 | 7,230,000 | +250,000 | 0.57% | 13,592,400 |
| 2015-11-03 | 2015-10-30 | 1.890 | 6,980,000 | +200,000 | 0.55% | 13,192,200 |
| 2015-11-02 | 2015-10-29 | 1.910 | 6,780,000 | +500,000 | 0.53% | 12,949,800 |
| 2015-10-19 | 2015-10-15 | 1.910 | 6,280,000 | +100,000 | 0.50% | 11,994,800 |
| 2015-10-13 | 2015-10-09 | 1.850 | 6,180,000 | +1,720,000 | 0.49% | 11,433,000 |
| 2015-10-09 | 2015-10-07 | 1.690 | 4,460,000 | +810,000 | 0.35% | 7,537,400 |
| 2015-10-08 | 2015-10-06 | 1.600 | 3,650,000 | +530,000 | 0.29% | 5,840,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 3,120,000 | +230,000 | 0.25% | 5,335,200 |
| 2015-08-31 | 2015-08-27 | 1.450 | 2,890,000 | +180,000 | 0.23% | 4,190,500 |
| 2015-08-28 | 2015-08-26 | 1.300 | 2,710,000 | +180,000 | 0.21% | 3,523,000 |
| 2015-08-27 | 2015-08-25 | 1.290 | 2,530,000 | +180,000 | 0.20% | 3,263,700 |
| 2015-08-26 | 2015-08-24 | 1.240 | 2,350,000 | -200,000 | 0.19% | 2,914,000 |
| 2015-08-25 | 2015-08-21 | 1.520 | 2,550,000 | -130,000 | 0.20% | 3,876,000 |
| 2015-08-20 | 2015-08-18 | 1.850 | 2,680,000 | -10,000 | 0.21% | 4,958,000 |
| 2015-08-12 | 2015-08-10 | 2.020 | 2,690,000 | +300,000 | 0.21% | 5,433,800 |
| 2015-08-10 | 2015-08-06 | 1.900 | 2,390,000 | +10,000 | 0.19% | 4,541,000 |
| 2015-08-06 | 2015-08-04 | 1.960 | 2,380,000 | -10,000 | 0.19% | 4,664,800 |
| 2015-08-05 | 2015-08-03 | 1.990 | 2,390,000 | -200,000 | 0.19% | 4,756,100 |
| 2015-08-03 | 2015-07-30 | 2.190 | 2,590,000 | +200,000 | 0.20% | 5,672,100 |
| 2015-07-30 | 2015-07-28 | 2.160 | 2,390,000 | -700,000 | 0.19% | 5,162,400 |
| 2015-07-29 | 2015-07-27 | 2.000 | 3,090,000 | -300,000 | 0.24% | 6,180,000 |
| 2015-07-24 | 2015-07-22 | 2.420 | 3,390,000 | -150,000 | 0.27% | 8,203,800 |
| 2015-07-23 | 2015-07-21 | 2.460 | 3,540,000 | -230,000 | 0.28% | 8,708,400 |
| 2015-07-16 | 2015-07-14 | 2.260 | 3,770,000 | -150,000 | 0.30% | 8,520,200 |
| 2015-07-14 | 2015-07-10 | 2.000 | 3,920,000 | +420,000 | 0.33% | 7,840,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 3,500,000 | +350,000 | 0.29% | 7,000,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 3,150,000 | -1,630,000 | 0.26% | 3,717,000 |
| 2015-07-09 | 2015-07-07 | 1.420 | 4,780,000 | -560,000 | 0.40% | 6,787,600 |
| 2015-07-08 | 2015-07-06 | 1.780 | 5,340,000 | -510,000 | 0.44% | 9,505,200 |
| 2015-07-07 | 2015-07-03 | 2.160 | 5,850,000 | -730,000 | 0.49% | 12,636,000 |
| 2015-07-06 | 2015-07-02 | 2.420 | 6,580,000 | +40,000 | 0.55% | 15,923,600 |
| 2015-07-03 | 2015-06-30 | 2.700 | 6,540,000 | -60,000 | 0.54% | 17,658,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 6,600,000 | -500,000 | 0.55% | 17,688,000 |
| 2015-06-30 | 2015-06-26 | 3.140 | 7,100,000 | +70,000 | 0.59% | 22,294,000 |
| 2015-06-29 | 2015-06-25 | 3.460 | 7,030,000 | -30,000 | 0.58% | 24,323,800 |
| 2015-06-25 | 2015-06-23 | 3.230 | 7,060,000 | +50,000 | 0.59% | 22,803,800 |
| 2015-06-23 | 2015-06-19 | 3.160 | 7,010,000 | +40,000 | 0.58% | 22,151,600 |
| 2015-06-22 | 2015-06-18 | 3.230 | 6,970,000 | +150,000 | 0.58% | 22,513,100 |
| 2015-06-19 | 2015-06-17 | 3.180 | 6,820,000 | +20,000 | 0.59% | 21,687,600 |
| 2015-06-17 | 2015-06-15 | 3.210 | 6,800,000 | -340,000 | 0.59% | 21,828,000 |
| 2015-06-16 | 2015-06-12 | 3.280 | 7,140,000 | +170,000 | 0.64% | 23,419,200 |
| 2015-06-11 | 2015-06-09 | 3.150 | 6,970,000 | +200,000 | 0.67% | 21,955,500 |
| 2015-06-10 | 2015-06-08 | 3.190 | 6,770,000 | +10,000 | 0.65% | 21,596,300 |
| 2015-06-04 | 2015-06-02 | 3.810 | 6,760,000 | -100,000 | 0.65% | 25,755,600 |
| 2015-06-03 | 2015-06-01 | 3.870 | 6,860,000 | -90,000 | 0.66% | 26,548,200 |
| 2015-06-02 | 2015-05-29 | 3.890 | 6,950,000 | +600,000 | 0.67% | 27,035,500 |
| 2015-06-01 | 2015-05-28 | 3.960 | 6,350,000 | -140,000 | 0.61% | 25,146,000 |
| 2015-05-29 | 2015-05-27 | 4.000 | 6,490,000 | +100,000 | 0.63% | 25,960,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 6,390,000 | -300,000 | 0.62% | 25,240,500 |
| 2015-05-27 | 2015-05-22 | 4.310 | 6,690,000 | -130,000 | 0.65% | 28,833,900 |
| 2015-05-26 | 2015-05-21 | 4.400 | 6,820,000 | -30,000 | 0.66% | 30,008,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 6,850,000 | +460,000 | 0.66% | 29,386,500 |
| 2015-05-21 | 2015-05-19 | 4.570 | 6,390,000 | +170,000 | 0.62% | 29,202,300 |
| 2015-05-20 | 2015-05-18 | 4.390 | 6,220,000 | +310,000 | 0.60% | 27,305,800 |
| 2015-05-19 | 2015-05-15 | 4.050 | 5,910,000 | +380,000 | 0.57% | 23,935,500 |
| 2015-05-18 | 2015-05-14 | 3.930 | 5,530,000 | +200,000 | 0.53% | 21,732,900 |
| 2015-05-15 | 2015-05-13 | 3.480 | 5,330,000 | -100,000 | 0.51% | 18,548,400 |
| 2015-05-14 | 2015-05-12 | 3.000 | 5,430,000 | -50,000 | 0.52% | 16,290,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 5,480,000 | +100,000 | 0.53% | 15,837,200 |
| 2015-05-07 | 2015-05-05 | 2.440 | 5,380,000 | -200,000 | 0.52% | 13,127,200 |
| 2015-05-04 | 2015-04-29 | 2.660 | 5,580,000 | +800,000 | 0.54% | 14,842,800 |
| 2015-04-30 | 2015-04-28 | 2.700 | 4,780,000 | -140,000 | 0.46% | 12,906,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 4,920,000 | -70,000 | 0.47% | 13,677,600 |
| 2015-04-27 | 2015-04-23 | 2.740 | 4,990,000 | +170,000 | 0.48% | 13,672,600 |
| 2015-04-23 | 2015-04-21 | 2.200 | 4,820,000 | -140,000 | 0.46% | 10,604,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 4,960,000 | +110,000 | 0.48% | 9,870,400 |
| 2015-04-21 | 2015-04-17 | 2.250 | 4,850,000 | +340,000 | 0.47% | 10,912,500 |
| 2015-04-20 | 2015-04-16 | 2.330 | 4,510,000 | +10,000 | 0.43% | 10,508,300 |
| 2015-04-17 | 2015-04-15 | 2.270 | 4,500,000 | +800,000 | 0.43% | 10,215,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 3,700,000 | +820,000 | 0.36% | 8,214,000 |
| 2015-04-15 | 2015-04-13 | 2.490 | 2,880,000 | +780,000 | 0.28% | 7,171,200 |
| 2015-04-10 | 2015-04-08 | 1.970 | 2,100,000 | -10,000 | 0.20% | 4,137,000 |
| 2015-04-09 | 2015-04-02 | 1.570 | 2,110,000 | -10,000 | 0.20% | 3,312,700 |
| 2015-04-08 | 2015-04-01 | 1.530 | 2,120,000 | +290,000 | 0.20% | 3,243,600 |
| 2015-03-31 | 2015-03-27 | 1.330 | 1,830,000 | -10,000 | 0.18% | 2,433,900 |
| 2015-03-18 | 2015-03-16 | 1.180 | 1,840,000 | +10,000 | 0.18% | 2,171,200 |
| 2015-03-04 | 2015-03-02 | 1.260 | 1,830,000 | -20,000 | 0.18% | 2,305,800 |
| 2015-03-03 | 2015-02-27 | 1.180 | 1,850,000 | +500,000 | 0.18% | 2,183,000 |
| 2015-02-17 | 2015-02-13 | 0.980 | 1,350,000 | +10,000 | 0.13% | 1,323,000 |
| 2015-02-10 | 2015-02-06 | 0.970 | 1,340,000 | +10,000 | 0.13% | 1,299,800 |
| 2015-02-05 | 2015-02-03 | 1.010 | 1,330,000 | +10,000 | 0.13% | 1,343,300 |
| 2015-02-03 | 2015-01-30 | 1.070 | 1,320,000 | -200,000 | 0.13% | 1,412,400 |
| 2015-01-22 | 2015-01-20 | 1.140 | 1,520,000 | +10,000 | 0.15% | 1,732,800 |
| 2015-01-21 | 2015-01-19 | 1.130 | 1,510,000 | +10,000 | 0.15% | 1,706,300 |
| 2015-01-19 | 2015-01-15 | 1.170 | 1,500,000 | +10,000 | 0.14% | 1,755,000 |
| 2015-01-16 | 2015-01-14 | 1.160 | 1,490,000 | +10,000 | 0.14% | 1,728,400 |
| 2014-12-30 | 2014-12-24 | 1.140 | 1,480,000 | -390,000 | 0.14% | 1,687,200 |
| 2014-10-24 | 2014-10-22 | 1.410 | 1,870,000 | -100,000 | 0.18% | 2,636,700 |
| 2014-10-22 | 2014-10-20 | 1.380 | 1,970,000 | -200,000 | 0.19% | 2,718,600 |
| 2014-10-21 | 2014-10-17 | 1.380 | 2,170,000 | -100,000 | 0.21% | 2,994,600 |
| 2014-10-17 | 2014-10-15 | 1.360 | 2,270,000 | -40,000 | 0.22% | 3,087,200 |
| 2014-10-06 | 2014-09-30 | 1.330 | 2,310,000 | -200,000 | 0.24% | 3,072,300 |
| 2014-09-24 | 2014-09-22 | 1.400 | 2,510,000 | -40,000 | 0.26% | 3,514,000 |
| 2014-09-22 | 2014-09-18 | 1.400 | 2,550,000 | +50,000 | 0.30% | 3,570,000 |
| 2014-09-15 | 2014-09-11 | 1.440 | 2,500,000 | +200,000 | 0.29% | 3,600,000 |
| 2014-09-11 | 2014-09-08 | 1.560 | 2,300,000 | +150,000 | 0.27% | 3,588,000 |
| 2014-09-10 | 2014-09-05 | 1.610 | 2,150,000 | -10,000 | 0.25% | 3,461,500 |
| 2014-09-08 | 2014-09-04 | 1.610 | 2,160,000 | +2,140,000 | 0.25% | 3,477,600 |
| 2014-09-01 | 2014-08-28 | 1.380 | 20,000 | -10,000 | 0.00% | 27,600 |
| 2014-08-21 | 2014-08-19 | 1.400 | 30,000 | -10,000 | 0.00% | 42,000 |
| 2014-08-08 | 2014-08-06 | 1.400 | 40,000 | -10,000 | 0.00% | 56,000 |
| 2014-08-05 | 2014-08-01 | 1.390 | 50,000 | -10,000 | 0.01% | 69,500 |
| 2014-08-01 | 2014-07-30 | 1.410 | 60,000 | -10,000 | 0.01% | 84,600 |
| 2014-07-31 | 2014-07-29 | 1.370 | 70,000 | -10,000 | 0.01% | 95,900 |
| 2014-07-29 | 2014-07-25 | 1.300 | 80,000 | -10,000 | 0.01% | 104,000 |
| 2014-07-28 | 2014-07-24 | 1.320 | 90,000 | -10,000 | 0.01% | 118,800 |
| 2014-07-25 | 2014-07-23 | 1.300 | 100,000 | -10,000 | 0.01% | 130,000 |
| 2014-07-22 | 2014-07-18 | 1.280 | 110,000 | -10,000 | 0.01% | 140,800 |
| 2014-07-21 | 2014-07-17 | 1.280 | 120,000 | -20,000 | 0.01% | 153,600 |
| 2014-07-09 | 2014-07-07 | 1.120 | 140,000 | +10,000 | 0.02% | 156,800 |
| 2014-06-30 | 2014-06-26 | 1.230 | 130,000 | +10,000 | 0.02% | 159,900 |
| 2014-06-17 | 2014-06-13 | 1.270 | 120,000 | -10,000 | 0.01% | 152,400 |
| 2014-06-16 | 2014-06-12 | 1.310 | 130,000 | +10,000 | 0.02% | 170,300 |
| 2014-06-10 | 2014-06-06 | 1.300 | 120,000 | -10,000 | 0.01% | 156,000 |
| 2014-06-09 | 2014-06-05 | 1.320 | 130,000 | -10,000 | 0.02% | 171,600 |
| 2014-06-04 | 2014-05-30 | 1.360 | 140,000 | +40,000 | 0.02% | 190,400 |
| 2014-06-03 | 2014-05-29 | 1.370 | 100,000 | +100,000 | 0.01% | 137,000 |
| 2014-01-29 | 2014-01-27 | 1.600 | 0 | -20,000 | ||
| 2014-01-24 | 2014-01-22 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy