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 | 8.040 | 2,504,000 | +0 | 1.01% | 20,132,160 |
| 2025-10-13 | 2025-10-09 | 8.100 | 2,504,000 | +0 | 1.01% | 20,282,400 |
| 2025-10-10 | 2025-10-08 | 8.440 | 2,504,000 | +0 | 1.01% | 21,133,760 |
| 2025-10-09 | 2025-10-06 | 8.320 | 2,504,000 | +0 | 1.01% | 20,833,280 |
| 2025-10-08 | 2025-10-03 | 7.780 | 2,504,000 | +0 | 1.01% | 19,481,120 |
| 2025-10-06 | 2025-10-02 | 7.830 | 2,504,000 | +0 | 1.01% | 19,606,320 |
| 2025-10-03 | 2025-09-30 | 7.700 | 2,504,000 | +0 | 1.01% | 19,280,800 |
| 2025-10-02 | 2025-09-29 | 7.610 | 2,504,000 | +0 | 1.01% | 19,055,440 |
| 2025-09-30 | 2025-09-26 | 7.810 | 2,504,000 | +0 | 1.01% | 19,556,240 |
| 2025-09-29 | 2025-09-25 | 7.840 | 2,504,000 | +0 | 1.01% | 19,631,360 |
| 2025-09-26 | 2025-09-24 | 7.850 | 2,504,000 | +0 | 1.01% | 19,656,400 |
| 2025-09-25 | 2025-09-23 | 7.660 | 2,504,000 | +0 | 1.01% | 19,180,640 |
| 2025-09-24 | 2025-09-22 | 7.500 | 2,504,000 | +0 | 1.01% | 18,780,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 2,504,000 | +0 | 1.01% | 19,130,560 |
| 2025-09-22 | 2025-09-18 | 7.530 | 2,504,000 | +0 | 1.01% | 18,855,120 |
| 2025-09-19 | 2025-09-17 | 7.280 | 2,504,000 | +0 | 1.01% | 18,229,120 |
| 2025-09-18 | 2025-09-16 | 7.140 | 2,504,000 | +0 | 1.01% | 17,878,560 |
| 2025-09-17 | 2025-09-15 | 7.160 | 2,504,000 | +0 | 1.01% | 17,928,640 |
| 2025-09-16 | 2025-09-12 | 7.150 | 2,504,000 | +0 | 1.01% | 17,903,600 |
| 2025-09-15 | 2025-09-11 | 7.190 | 2,504,000 | +0 | 1.01% | 18,003,760 |
| 2025-09-12 | 2025-09-10 | 7.200 | 2,504,000 | +0 | 1.01% | 18,028,800 |
| 2025-09-11 | 2025-09-09 | 7.160 | 2,504,000 | +0 | 1.01% | 17,928,640 |
| 2025-09-10 | 2025-09-08 | 7.160 | 2,504,000 | +0 | 1.01% | 17,928,640 |
| 2025-09-09 | 2025-09-05 | 7.250 | 2,504,000 | +0 | 1.01% | 18,154,000 |
| 2025-09-08 | 2025-09-04 | 7.170 | 2,504,000 | +6,000 | 1.01% | 17,953,680 |
| 2025-09-02 | 2025-08-29 | 7.000 | 2,498,000 | +6,000 | 1.00% | 17,486,000 |
| 2025-08-20 | 2025-08-18 | 6.410 | 2,492,000 | +1,000 | 1.00% | 15,973,720 |
| 2025-08-08 | 2025-08-06 | 5.820 | 2,491,000 | +7,000 | 1.00% | 14,497,620 |
| 2025-08-06 | 2025-08-04 | 5.850 | 2,484,000 | +7,000 | 1.00% | 14,531,400 |
| 2025-08-01 | 2025-07-30 | 5.860 | 2,477,000 | +7,000 | 1.00% | 14,515,220 |
| 2025-07-31 | 2025-07-29 | 5.880 | 2,470,000 | +6,000 | 0.99% | 14,523,600 |
| 2025-07-30 | 2025-07-28 | 5.900 | 2,464,000 | +21,000 | 0.99% | 14,537,600 |
| 2025-05-30 | 2025-05-28 | 6.460 | 2,443,000 | +147,425 | 0.98% | 15,781,351 |
| 2024-08-14 | 2024-08-12 | 6.013 | 2,295,575 | -2,819 | 0.98% | 13,802,951 |
| 2024-08-09 | 2024-08-07 | 5.960 | 2,298,394 | +9,397 | 0.98% | 13,697,601 |
| 2024-05-29 | 2024-05-27 | 6.296 | 2,288,997 | +157,099 | 0.98% | 14,411,450 |
| 2024-05-16 | 2024-05-13 | 6.376 | 2,131,898 | +4,376 | 0.98% | 13,592,880 |
| 2024-04-24 | 2024-04-22 | 6.113 | 2,127,522 | +1,620,365 | 0.98% | 13,005,849 |
| 2024-03-06 | 2024-03-04 | 6.285 | 507,157 | -8,752 | 0.23% | 3,187,249 |
| 2023-05-30 | 2023-05-25 | 4.508 | 515,909 | +34,713 | 0.24% | 2,325,856 |
| 2022-09-09 | 2022-09-07 | 4.103 | 481,196 | +18,616 | 0.24% | 1,974,580 |
| 2022-05-25 | 2022-05-23 | 4.469 | 462,580 | +37,828 | 0.24% | 2,067,243 |
| 2021-05-25 | 2021-05-21 | 5.792 | 424,752 | +20,689 | 0.24% | 2,460,142 |
| 2020-05-25 | 2020-05-21 | 7.093 | 404,063 | +25,066 | 0.24% | 2,865,904 |
| 2020-03-26 | 2020-03-24 | 6.579 | 378,997 | -60,113 | 0.24% | 2,493,583 |
| 2020-03-25 | 2020-03-23 | 6.502 | 439,110 | -4,179 | 0.27% | 2,854,942 |
| 2020-01-13 | 2020-01-09 | 10.296 | 443,289 | +49,529 | 0.28% | 4,564,227 |
| 2019-09-20 | 2019-09-18 | 8.248 | 393,760 | -3,712 | 0.28% | 3,247,547 |
| 2019-09-19 | 2019-09-17 | 8.685 | 397,472 | +1,999 | 0.28% | 3,452,162 |
| 2019-09-11 | 2019-09-09 | 8.002 | 395,473 | -571 | 0.28% | 3,164,725 |
| 2019-09-09 | 2019-09-05 | 8.020 | 396,044 | -6,282 | 0.28% | 3,176,230 |
| 2019-06-25 | 2019-06-21 | 8.195 | 402,326 | +1,713 | 0.28% | 3,297,061 |
| 2019-05-27 | 2019-05-23 | 10.757 | 400,613 | +41,636 | 0.28% | 4,309,291 |
| 2019-05-16 | 2019-05-14 | 10.912 | 358,977 | +259 | 0.28% | 3,916,983 |
| 2019-05-08 | 2019-05-06 | 10.602 | 358,718 | +2,584 | 0.28% | 3,803,117 |
| 2019-05-07 | 2019-05-03 | 10.505 | 356,134 | +775 | 0.28% | 3,741,272 |
| 2019-04-23 | 2019-04-17 | 10.312 | 355,359 | -2,326 | 0.28% | 3,664,380 |
| 2019-04-18 | 2019-04-16 | 10.331 | 357,685 | -5,168 | 0.28% | 3,695,285 |
| 2019-04-03 | 2019-04-01 | 10.080 | 362,853 | +51,688 | 0.28% | 3,657,416 |
| 2019-02-18 | 2019-02-14 | 9.693 | 311,165 | +4,394 | 0.24% | 3,016,022 |
| 2018-10-15 | 2018-10-11 | 8.474 | 306,771 | +3,876 | 0.24% | 2,599,527 |
| 2018-09-13 | 2018-09-11 | 8.609 | 302,895 | -2,067 | 0.24% | 2,607,703 |
| 2018-09-11 | 2018-09-07 | 8.899 | 304,962 | -2,843 | 0.24% | 2,713,998 |
| 2018-08-08 | 2018-08-06 | 9.712 | 307,805 | +1,292 | 0.24% | 2,989,409 |
| 2018-08-07 | 2018-08-03 | 9.712 | 306,513 | +3,618 | 0.24% | 2,976,861 |
| 2018-08-06 | 2018-08-02 | 9.751 | 302,895 | +95,107 | 0.24% | 2,953,443 |
| 2018-06-27 | 2018-06-25 | 10.080 | 207,788 | -258 | 0.16% | 2,094,422 |
| 2018-06-25 | 2018-06-21 | 10.254 | 208,046 | +258 | 0.16% | 2,133,247 |
| 2018-05-23 | 2018-05-18 | 12.810 | 207,788 | +21,067 | 0.16% | 2,661,769 |
| 2018-02-22 | 2018-02-20 | 11.324 | 186,721 | +3,716 | 0.16% | 2,114,520 |
| 2017-08-25 | 2017-08-22 | 9.279 | 183,005 | -2,787 | 0.16% | 1,698,138 |
| 2017-08-24 | 2017-08-21 | 9.301 | 185,792 | +2,787 | 0.16% | 1,728,000 |
| 2017-06-05 | 2017-06-01 | 9.644 | 183,005 | +11,002 | 0.16% | 1,764,837 |
| 2017-05-18 | 2017-05-16 | 9.804 | 172,003 | +8,731 | 0.16% | 1,686,317 |
| 2016-05-30 | 2016-05-26 | 10.085 | 163,272 | +11,225 | 0.15% | 1,646,608 |
| 2016-04-25 | 2016-04-21 | 9.987 | 152,047 | -60,981 | 0.15% | 1,518,443 |
| 2015-12-23 | 2015-12-21 | 10.675 | 213,028 | -813 | 0.21% | 2,274,160 |
| 2015-12-16 | 2015-12-14 | 10.503 | 213,841 | -813 | 0.21% | 2,246,019 |
| 2015-12-15 | 2015-12-11 | 10.503 | 214,654 | -813 | 0.21% | 2,254,558 |
| 2015-12-14 | 2015-12-10 | 10.700 | 215,467 | -813 | 0.21% | 2,305,497 |
| 2015-12-11 | 2015-12-09 | 10.577 | 216,280 | -813 | 0.21% | 2,287,596 |
| 2015-12-10 | 2015-12-08 | 10.602 | 217,093 | -814 | 0.21% | 2,301,535 |
| 2015-12-09 | 2015-12-07 | 10.626 | 217,907 | -813 | 0.21% | 2,315,525 |
| 2015-12-08 | 2015-12-04 | 10.626 | 218,720 | -813 | 0.22% | 2,324,164 |
| 2015-12-07 | 2015-12-03 | 10.626 | 219,533 | -813 | 0.22% | 2,332,803 |
| 2015-12-04 | 2015-12-02 | 10.823 | 220,346 | -813 | 0.22% | 2,384,803 |
| 2015-12-01 | 2015-11-27 | 10.725 | 221,159 | -813 | 0.22% | 2,371,842 |
| 2015-11-30 | 2015-11-26 | 10.774 | 221,972 | -813 | 0.22% | 2,391,481 |
| 2015-11-24 | 2015-11-20 | 10.577 | 222,785 | -813 | 0.22% | 2,356,400 |
| 2015-11-23 | 2015-11-19 | 10.454 | 223,598 | -813 | 0.22% | 2,337,499 |
| 2015-11-20 | 2015-11-18 | 10.479 | 224,411 | -813 | 0.22% | 2,351,518 |
| 2015-11-19 | 2015-11-17 | 10.602 | 225,224 | -813 | 0.22% | 2,387,737 |
| 2015-11-16 | 2015-11-12 | 10.725 | 226,037 | -813 | 0.22% | 2,424,156 |
| 2015-11-13 | 2015-11-11 | 10.675 | 226,850 | -814 | 0.22% | 2,421,715 |
| 2015-11-11 | 2015-11-09 | 10.774 | 227,664 | -813 | 0.22% | 2,452,805 |
| 2015-11-10 | 2015-11-06 | 10.774 | 228,477 | -813 | 0.22% | 2,461,564 |
| 2015-11-09 | 2015-11-05 | 10.749 | 229,290 | -813 | 0.23% | 2,464,683 |
| 2015-11-06 | 2015-11-04 | 10.823 | 230,103 | -813 | 0.23% | 2,490,402 |
| 2015-11-05 | 2015-11-03 | 10.897 | 230,916 | -813 | 0.23% | 2,516,242 |
| 2015-11-04 | 2015-11-02 | 10.749 | 231,729 | -813 | 0.23% | 2,490,901 |
| 2015-11-03 | 2015-10-30 | 10.700 | 232,542 | -813 | 0.23% | 2,488,200 |
| 2015-10-29 | 2015-10-27 | 10.823 | 233,355 | -813 | 0.23% | 2,525,599 |
| 2015-10-27 | 2015-10-23 | 10.798 | 234,168 | -813 | 0.23% | 2,528,638 |
| 2015-10-26 | 2015-10-22 | 10.700 | 234,981 | -813 | 0.23% | 2,514,297 |
| 2015-10-23 | 2015-10-20 | 10.798 | 235,794 | -813 | 0.23% | 2,546,196 |
| 2015-10-22 | 2015-10-19 | 10.651 | 236,607 | -814 | 0.23% | 2,520,055 |
| 2015-10-07 | 2015-10-05 | 11.044 | 237,421 | +75,617 | 0.23% | 2,622,165 |
| 2015-09-08 | 2015-09-04 | 10.700 | 161,804 | -813 | 0.16% | 1,731,303 |
| 2015-09-07 | 2015-09-02 | 10.774 | 162,617 | -813 | 0.16% | 1,752,002 |
| 2015-09-04 | 2015-09-01 | 10.946 | 163,430 | -813 | 0.16% | 1,788,901 |
| 2015-09-02 | 2015-08-31 | 10.946 | 164,243 | -813 | 0.16% | 1,797,800 |
| 2015-09-01 | 2015-08-28 | 11.413 | 165,056 | -813 | 0.16% | 1,883,839 |
| 2015-08-31 | 2015-08-27 | 11.413 | 165,869 | -813 | 0.16% | 1,893,118 |
| 2015-08-19 | 2015-08-17 | 12.373 | 166,682 | -813 | 0.16% | 2,062,297 |
| 2015-08-18 | 2015-08-14 | 12.496 | 167,495 | -813 | 0.16% | 2,092,956 |
| 2015-08-17 | 2015-08-13 | 12.520 | 168,308 | -813 | 0.17% | 2,107,255 |
| 2015-08-14 | 2015-08-12 | 12.446 | 169,121 | -814 | 0.17% | 2,104,954 |
| 2015-08-13 | 2015-08-11 | 12.446 | 169,935 | -813 | 0.17% | 2,115,086 |
| 2015-08-12 | 2015-08-10 | 12.496 | 170,748 | -813 | 0.17% | 2,133,604 |
| 2015-08-05 | 2015-08-03 | 12.545 | 171,561 | +1,626 | 0.17% | 2,152,203 |
| 2015-07-30 | 2015-07-28 | 12.717 | 169,935 | +814 | 0.17% | 2,161,066 |
| 2015-07-29 | 2015-07-27 | 12.889 | 169,121 | +1,626 | 0.17% | 2,179,834 |
| 2015-07-16 | 2015-07-14 | 12.914 | 167,495 | +813 | 0.16% | 2,162,996 |
| 2015-07-07 | 2015-07-03 | 13.012 | 166,682 | +813 | 0.16% | 2,168,897 |
| 2015-07-06 | 2015-07-02 | 13.283 | 165,869 | +813 | 0.16% | 2,203,198 |
| 2015-07-03 | 2015-06-30 | 13.258 | 165,056 | +813 | 0.16% | 2,188,339 |
| 2015-07-02 | 2015-06-29 | 13.184 | 164,243 | +813 | 0.16% | 2,165,440 |
| 2015-06-30 | 2015-06-26 | 13.603 | 163,430 | +813 | 0.16% | 2,223,062 |
| 2015-06-29 | 2015-06-25 | 13.676 | 162,617 | +813 | 0.16% | 2,224,003 |
| 2015-06-26 | 2015-06-24 | 13.603 | 161,804 | +813 | 0.16% | 2,200,944 |
| 2015-06-25 | 2015-06-23 | 13.627 | 160,991 | +813 | 0.16% | 2,193,845 |
| 2015-06-24 | 2015-06-22 | 13.529 | 160,178 | +814 | 0.16% | 2,167,006 |
| 2015-06-23 | 2015-06-19 | 13.701 | 159,364 | +813 | 0.16% | 2,183,434 |
| 2015-06-22 | 2015-06-18 | 13.775 | 158,551 | +813 | 0.16% | 2,183,995 |
| 2015-06-19 | 2015-06-17 | 13.996 | 157,738 | +813 | 0.16% | 2,207,716 |
| 2015-06-18 | 2015-06-16 | 13.971 | 156,925 | +813 | 0.15% | 2,192,477 |
| 2015-06-12 | 2015-06-10 | 14.242 | 156,112 | +813 | 0.15% | 2,223,358 |
| 2015-06-11 | 2015-06-09 | 13.775 | 155,299 | +813 | 0.15% | 2,139,199 |
| 2015-06-10 | 2015-06-08 | 14.070 | 154,486 | +813 | 0.15% | 2,173,601 |
| 2015-06-08 | 2015-06-04 | 14.537 | 153,673 | +813 | 0.15% | 2,233,982 |
| 2015-06-05 | 2015-06-03 | 14.193 | 152,860 | -4,878 | 0.15% | 2,169,523 |
| 2015-06-04 | 2015-06-02 | 13.996 | 157,738 | -2,440 | 0.16% | 2,207,716 |
| 2015-06-03 | 2015-06-01 | 13.996 | 160,178 | -4,065 | 0.16% | 2,241,866 |
| 2015-06-02 | 2015-05-29 | 14.242 | 164,243 | -13,009 | 0.16% | 2,339,160 |
| 2015-06-01 | 2015-05-28 | 15.328 | 177,252 | -4,066 | 0.17% | 2,716,936 |
| 2015-05-29 | 2015-05-27 | 15.562 | 181,318 | +8,400 | 0.18% | 2,821,728 |
| 2015-05-28 | 2015-05-26 | 15.354 | 172,918 | -3,842 | 0.18% | 2,655,005 |
| 2015-05-27 | 2015-05-22 | 15.354 | 176,760 | -33,047 | 0.18% | 2,713,995 |
| 2015-05-26 | 2015-05-21 | 15.224 | 209,807 | -53,796 | 0.22% | 3,194,103 |
| 2015-05-22 | 2015-05-20 | 15.146 | 263,603 | +768 | 0.27% | 3,992,513 |
| 2015-05-21 | 2015-05-19 | 15.094 | 262,835 | -3,074 | 0.27% | 3,967,201 |
| 2015-05-20 | 2015-05-18 | 15.146 | 265,909 | +769 | 0.28% | 4,027,440 |
| 2015-05-14 | 2015-05-12 | 14.417 | 265,140 | +3,074 | 0.28% | 3,822,593 |
| 2015-05-12 | 2015-05-08 | 14.131 | 262,066 | +1,537 | 0.27% | 3,703,254 |
| 2015-05-11 | 2015-05-07 | 13.871 | 260,529 | +768 | 0.27% | 3,613,735 |
| 2015-05-08 | 2015-05-06 | 14.183 | 259,761 | +6,917 | 0.27% | 3,684,203 |
| 2015-05-07 | 2015-05-05 | 14.105 | 252,844 | +11,528 | 0.26% | 3,566,358 |
| 2015-05-06 | 2015-05-04 | 14.417 | 241,316 | -550,455 | 0.25% | 3,479,116 |
| 2015-05-05 | 2015-04-30 | 14.053 | 791,771 | +4,611 | 0.82% | 11,126,700 |
| 2015-05-04 | 2015-04-29 | 14.053 | 787,160 | +4,611 | 0.82% | 11,061,902 |
| 2015-04-30 | 2015-04-28 | 14.261 | 782,549 | -29,972 | 0.81% | 11,160,024 |
| 2015-04-29 | 2015-04-27 | 14.261 | 812,521 | -116,816 | 0.85% | 11,587,459 |
| 2015-04-27 | 2015-04-23 | 13.793 | 929,337 | +2,306 | 0.97% | 12,818,055 |
| 2015-04-24 | 2015-04-22 | 13.506 | 927,031 | +2,306 | 0.96% | 12,520,874 |
| 2015-04-23 | 2015-04-21 | 13.168 | 924,725 | +3,842 | 0.96% | 12,176,884 |
| 2015-04-21 | 2015-04-17 | 13.558 | 920,883 | +769 | 0.96% | 12,485,767 |
| 2015-04-16 | 2015-04-14 | 12.960 | 920,114 | +768 | 0.96% | 11,924,606 |
| 2015-04-13 | 2015-04-09 | 12.205 | 919,346 | +30,741 | 0.96% | 11,220,827 |
| 2015-03-06 | 2015-03-04 | 11.971 | 888,605 | +6,148 | 0.93% | 10,637,501 |
| 2015-03-05 | 2015-03-03 | 11.867 | 882,457 | +6,917 | 0.92% | 10,472,044 |
| 2015-03-04 | 2015-03-02 | 11.893 | 875,540 | +3,074 | 0.91% | 10,412,745 |
| 2015-03-03 | 2015-02-27 | 11.711 | 872,466 | +3,074 | 0.91% | 10,217,251 |
| 2015-02-16 | 2015-02-12 | 11.659 | 869,392 | +15,371 | 0.91% | 10,136,002 |
| 2015-02-12 | 2015-02-10 | 11.425 | 854,021 | +36,889 | 0.89% | 9,756,771 |
| 2014-12-17 | 2014-12-15 | 11.060 | 817,132 | -769 | 0.85% | 9,037,622 |
| 2014-12-16 | 2014-12-12 | 11.086 | 817,901 | -768 | 0.85% | 9,067,413 |
| 2014-12-15 | 2014-12-11 | 11.190 | 818,669 | -769 | 0.85% | 9,161,147 |
| 2014-12-12 | 2014-12-10 | 11.242 | 819,438 | -768 | 0.85% | 9,212,402 |
| 2014-12-11 | 2014-12-09 | 11.320 | 820,206 | -769 | 0.85% | 9,285,071 |
| 2014-12-10 | 2014-12-08 | 11.555 | 820,975 | -768 | 0.85% | 9,486,062 |
| 2014-12-09 | 2014-12-05 | 11.503 | 821,743 | -769 | 0.86% | 9,452,166 |
| 2014-12-08 | 2014-12-04 | 11.607 | 822,512 | -768 | 0.86% | 9,546,631 |
| 2014-12-05 | 2014-12-03 | 11.607 | 823,280 | -769 | 0.86% | 9,555,545 |
| 2014-12-04 | 2014-12-02 | 11.633 | 824,049 | -768 | 0.86% | 9,585,916 |
| 2014-12-03 | 2014-12-01 | 11.685 | 824,817 | -769 | 0.86% | 9,637,780 |
| 2014-12-01 | 2014-11-27 | 11.711 | 825,586 | +769 | 0.86% | 9,668,250 |
| 2014-11-27 | 2014-11-25 | 11.841 | 824,817 | +768 | 0.86% | 9,766,570 |
| 2014-11-18 | 2014-11-14 | 12.101 | 824,049 | +769 | 0.86% | 9,971,926 |
| 2014-11-14 | 2014-11-12 | 11.971 | 823,280 | +768 | 0.86% | 9,855,495 |
| 2014-11-12 | 2014-11-10 | 11.815 | 822,512 | +769 | 0.86% | 9,717,871 |
| 2014-11-11 | 2014-11-07 | 11.685 | 821,743 | +768 | 0.86% | 9,601,861 |
| 2014-11-05 | 2014-11-03 | 11.971 | 820,975 | +769 | 0.85% | 9,827,902 |
| 2014-10-31 | 2014-10-29 | 11.945 | 820,206 | +768 | 0.85% | 9,797,351 |
| 2014-10-29 | 2014-10-27 | 11.841 | 819,438 | +769 | 0.85% | 9,702,877 |
| 2014-10-23 | 2014-10-21 | 11.997 | 818,669 | +768 | 0.85% | 9,821,602 |
| 2014-09-29 | 2014-09-25 | 12.439 | 817,901 | +769 | 0.85% | 10,174,233 |
| 2014-09-08 | 2014-09-04 | 12.622 | 817,132 | +817,132 | 0.85% | 10,313,522 |
| 2014-07-24 | 2014-07-22 | 12.283 | 0 | -769 | ||
| 2014-07-18 | 2014-07-16 | 12.335 | 769 | +769 | 0.00% | 9,486 |
| 2014-07-09 | 2014-07-07 | 12.309 | 0 | -769 | ||
| 2014-07-08 | 2014-07-04 | 12.439 | 769 | +769 | 0.00% | 9,566 |
| 2013-11-25 | 2013-11-21 | 12.535 | 0 | -321 | ||
| 2013-11-22 | 2013-11-20 | 12.674 | 321 | -921 | 0.00% | 4,068 |
| 2013-11-21 | 2013-11-19 | 12.619 | 1,242 | -912 | 0.00% | 15,672 |
| 2013-11-20 | 2013-11-18 | 12.758 | 2,154 | -718 | 0.00% | 27,480 |
| 2013-10-28 | 2013-10-24 | 13.593 | 2,872 | +718 | 0.00% | 39,040 |
| 2013-10-25 | 2013-10-23 | 13.426 | 2,154 | +718 | 0.00% | 28,920 |
| 2013-10-24 | 2013-10-22 | 13.482 | 1,436 | +718 | 0.00% | 19,360 |
| 2013-10-23 | 2013-10-21 | 13.454 | 718 | +718 | 0.00% | 9,660 |
| 2013-10-18 | 2013-10-16 | 13.761 | 0 | -406 | ||
| 2013-10-16 | 2013-10-11 | 13.287 | 406 | -718 | 0.00% | 5,395 |
| 2013-10-11 | 2013-10-09 | 13.036 | 1,124 | -896 | 0.00% | 14,653 |
| 2013-10-10 | 2013-10-08 | 12.981 | 2,020 | -879 | 0.00% | 26,221 |
| 2013-10-09 | 2013-10-07 | 13.231 | 2,899 | -718 | 0.00% | 38,358 |
| 2013-10-08 | 2013-10-04 | 13.343 | 3,617 | -718 | 0.00% | 48,261 |
| 2013-10-04 | 2013-10-02 | 13.231 | 4,335 | -718 | 0.00% | 57,358 |
| 2013-10-03 | 2013-09-30 | 13.510 | 5,053 | -718 | 0.01% | 68,265 |
| 2013-10-02 | 2013-09-27 | 13.510 | 5,771 | +718 | 0.01% | 77,966 |
| 2013-09-30 | 2013-09-26 | 13.454 | 5,053 | +718 | 0.01% | 67,984 |
| 2013-09-27 | 2013-09-25 | 13.231 | 4,335 | +718 | 0.00% | 57,358 |
| 2013-09-25 | 2013-09-23 | 13.231 | 3,617 | +718 | 0.00% | 47,858 |
| 2013-09-19 | 2013-09-17 | 12.813 | 2,899 | +718 | 0.00% | 37,146 |
| 2013-09-18 | 2013-09-16 | 12.813 | 2,181 | +718 | 0.00% | 27,946 |
| 2013-09-17 | 2013-09-13 | 12.674 | 1,463 | -718 | 0.00% | 18,542 |
| 2013-09-16 | 2013-09-12 | 12.813 | 2,181 | -718 | 0.00% | 27,946 |
| 2013-09-13 | 2013-09-11 | 12.786 | 2,899 | -718 | 0.00% | 37,066 |
| 2013-09-11 | 2013-09-09 | 12.758 | 3,617 | -718 | 0.00% | 46,145 |
| 2013-09-10 | 2013-09-06 | 13.092 | 4,335 | -718 | 0.00% | 56,754 |
| 2013-09-09 | 2013-09-05 | 12.730 | 5,053 | -920 | 0.01% | 64,324 |
| 2013-09-06 | 2013-09-04 | 12.646 | 5,973 | -911 | 0.01% | 75,537 |
| 2013-09-05 | 2013-09-03 | 12.758 | 6,884 | -718 | 0.01% | 87,825 |
| 2013-09-04 | 2013-09-02 | 12.674 | 7,602 | -871 | 0.01% | 96,349 |
| 2013-09-03 | 2013-08-30 | 13.371 | 8,473 | -861 | 0.01% | 113,289 |
| 2013-09-02 | 2013-08-29 | 13.510 | 9,334 | -718 | 0.01% | 126,101 |
| 2013-08-30 | 2013-08-28 | 13.482 | 10,052 | -718 | 0.01% | 135,521 |
| 2013-08-29 | 2013-08-27 | 13.649 | 10,770 | -718 | 0.01% | 147,001 |
| 2013-07-19 | 2013-07-17 | 13.761 | 11,488 | -718 | 0.01% | 158,082 |
| 2013-07-17 | 2013-07-15 | 14.067 | 12,206 | -718 | 0.01% | 171,702 |
| 2013-07-11 | 2013-07-09 | 14.262 | 12,924 | +718 | 0.01% | 184,322 |
| 2013-07-05 | 2013-07-03 | 14.262 | 12,206 | +718 | 0.01% | 174,082 |
| 2013-06-18 | 2013-06-14 | 14.763 | 11,488 | +718 | 0.01% | 169,602 |
| 2013-06-07 | 2013-06-05 | 15.599 | 10,770 | +718 | 0.01% | 168,002 |
| 2013-06-04 | 2013-05-31 | 16.045 | 10,052 | -718 | 0.01% | 161,282 |
| 2013-06-03 | 2013-05-30 | 16.295 | 10,770 | -718 | 0.01% | 175,502 |
| 2013-05-28 | 2013-05-24 | 15.356 | 11,488 | -718 | 0.01% | 176,407 |
| 2013-05-27 | 2013-05-23 | 15.267 | 12,206 | +737 | 0.01% | 186,347 |
| 2013-05-15 | 2013-05-13 | 15.059 | 11,469 | +674 | 0.01% | 172,716 |
| 2013-05-13 | 2013-05-09 | 15.089 | 10,795 | +675 | 0.01% | 162,886 |
| 2013-05-10 | 2013-05-08 | 14.763 | 10,120 | +675 | 0.01% | 149,401 |
| 2013-04-03 | 2013-03-28 | 14.763 | 9,445 | -675 | 0.01% | 139,436 |
| 2013-04-02 | 2013-03-27 | 14.704 | 10,120 | -675 | 0.01% | 148,801 |
| 2013-03-28 | 2013-03-26 | 14.852 | 10,795 | -674 | 0.01% | 160,326 |
| 2013-03-26 | 2013-03-22 | 14.822 | 11,469 | -675 | 0.01% | 169,996 |
| 2013-03-25 | 2013-03-21 | 14.881 | 12,144 | -675 | 0.01% | 180,721 |
| 2013-02-15 | 2013-02-08 | 16.038 | 12,819 | -4,722 | 0.02% | 205,586 |
| 2013-02-07 | 2013-02-05 | 16.304 | 17,541 | -3,374 | 0.02% | 285,996 |
| 2013-02-05 | 2013-02-01 | 15.830 | 20,915 | -2,024 | 0.02% | 331,087 |
| 2013-02-04 | 2013-01-31 | 16.038 | 22,939 | -1,349 | 0.03% | 367,887 |
| 2013-01-02 | 2012-12-27 | 14.585 | 24,288 | -675 | 0.03% | 354,241 |
| 2012-12-28 | 2012-12-24 | 14.526 | 24,963 | -674 | 0.03% | 362,606 |
| 2012-12-27 | 2012-12-20 | 14.407 | 25,637 | +1,349 | 0.03% | 369,357 |
| 2012-12-21 | 2012-12-19 | 14.644 | 24,288 | +1,349 | 0.03% | 355,681 |
| 2012-12-20 | 2012-12-18 | 14.822 | 22,939 | +675 | 0.03% | 340,006 |
| 2012-12-19 | 2012-12-17 | 14.793 | 22,264 | +675 | 0.03% | 329,341 |
| 2012-12-14 | 2012-12-12 | 14.793 | 21,589 | +1,349 | 0.03% | 319,356 |
| 2012-12-13 | 2012-12-11 | 14.822 | 20,240 | +675 | 0.02% | 300,001 |
| 2012-12-10 | 2012-12-06 | 14.466 | 19,565 | +1,349 | 0.02% | 283,036 |
| 2012-12-07 | 2012-12-05 | 14.289 | 18,216 | +675 | 0.02% | 260,281 |
| 2012-12-05 | 2012-12-03 | 14.763 | 17,541 | +674 | 0.02% | 258,956 |
| 2012-12-04 | 2012-11-30 | 14.822 | 16,867 | +675 | 0.02% | 250,006 |
| 2012-11-27 | 2012-11-23 | 14.970 | 16,192 | +675 | 0.02% | 242,401 |
| 2012-11-26 | 2012-11-22 | 14.970 | 15,517 | +674 | 0.02% | 232,296 |
| 2012-11-23 | 2012-11-21 | 14.881 | 14,843 | +675 | 0.02% | 220,886 |
| 2012-11-21 | 2012-11-19 | 14.852 | 14,168 | +675 | 0.02% | 210,421 |
| 2012-11-15 | 2012-11-13 | 14.822 | 13,493 | +674 | 0.02% | 199,996 |
| 2012-11-14 | 2012-11-12 | 14.881 | 12,819 | +675 | 0.02% | 190,766 |
| 2012-11-13 | 2012-11-09 | 14.793 | 12,144 | +675 | 0.01% | 179,641 |
| 2012-11-12 | 2012-11-08 | 14.852 | 11,469 | +674 | 0.01% | 170,336 |
| 2012-11-09 | 2012-11-07 | 14.793 | 10,795 | +675 | 0.01% | 159,686 |
| 2012-11-08 | 2012-11-06 | 14.911 | 10,120 | +675 | 0.01% | 150,901 |
| 2012-11-07 | 2012-11-05 | 15.000 | 9,445 | +674 | 0.01% | 141,676 |
| 2012-11-06 | 2012-11-02 | 14.822 | 8,771 | +675 | 0.01% | 130,005 |
| 2012-11-05 | 2012-11-01 | 14.229 | 8,096 | -675 | 0.01% | 115,200 |
| 2012-11-01 | 2012-10-30 | 14.585 | 8,771 | +675 | 0.01% | 127,925 |
| 2012-10-30 | 2012-10-26 | 14.644 | 8,096 | +675 | 0.01% | 118,560 |
| 2012-10-29 | 2012-10-25 | 14.674 | 7,421 | +674 | 0.01% | 108,896 |
| 2012-10-26 | 2012-10-24 | 14.585 | 6,747 | +675 | 0.01% | 98,405 |
| 2012-10-25 | 2012-10-22 | 14.496 | 6,072 | +675 | 0.01% | 88,020 |
| 2012-10-24 | 2012-10-19 | 14.644 | 5,397 | +674 | 0.01% | 79,035 |
| 2012-10-22 | 2012-10-18 | 14.644 | 4,723 | +675 | 0.01% | 69,165 |
| 2012-10-19 | 2012-10-17 | 14.644 | 4,048 | +675 | 0.00% | 59,280 |
| 2012-10-18 | 2012-10-16 | 14.466 | 3,373 | +674 | 0.00% | 48,795 |
| 2012-10-16 | 2012-10-12 | 14.378 | 2,699 | +675 | 0.00% | 38,805 |
| 2012-10-12 | 2012-10-10 | 14.378 | 2,024 | +675 | 0.00% | 29,100 |
| 2012-10-11 | 2012-10-09 | 14.289 | 1,349 | +674 | 0.00% | 19,275 |
| 2012-10-05 | 2012-10-03 | 14.348 | 675 | +675 | 0.00% | 9,685 |
| 2011-04-01 | 2011-03-30 | 13.565 | 0 | -616 | ||
| 2011-03-30 | 2011-03-28 | 13.305 | 616 | -617 | 0.00% | 8,196 |
| 2011-03-28 | 2011-03-24 | 12.916 | 1,233 | -616 | 0.00% | 15,925 |
| 2011-01-25 | 2011-01-21 | 12.397 | 1,849 | +616 | 0.00% | 22,921 |
| 2011-01-24 | 2011-01-20 | 12.819 | 1,233 | +617 | 0.00% | 15,805 |
| 2011-01-19 | 2011-01-17 | 14.117 | 616 | +616 | 0.00% | 8,696 |
| 2010-11-01 | 2010-10-28 | 12.689 | 0 | -1,233 | ||
| 2010-10-27 | 2010-10-25 | 12.981 | 1,233 | +617 | 0.00% | 16,005 |
| 2010-10-26 | 2010-10-22 | 12.526 | 616 | -1,233 | 0.00% | 7,716 |
| 2010-10-25 | 2010-10-21 | 13.240 | 1,849 | +1,233 | 0.00% | 24,481 |
| 2010-10-22 | 2010-10-20 | 12.689 | 616 | +616 | 0.00% | 7,816 |
| 2010-10-18 | 2010-10-14 | 13.500 | 0 | -3,081 | ||
| 2010-10-13 | 2010-10-11 | 12.916 | 3,081 | +616 | 0.00% | 39,794 |
| 2010-10-12 | 2010-10-08 | 12.656 | 2,465 | +616 | 0.00% | 31,198 |
| 2010-10-11 | 2010-10-07 | 12.851 | 1,849 | +1,849 | 0.00% | 23,761 |
| 2010-09-27 | 2010-09-22 | 12.234 | 0 | -616 | ||
| 2010-09-22 | 2010-09-20 | 12.429 | 616 | -617 | 0.00% | 7,656 |
| 2010-09-15 | 2010-09-13 | 12.007 | 1,233 | +617 | 0.00% | 14,805 |
| 2010-09-08 | 2010-09-06 | 11.358 | 616 | +616 | 0.00% | 6,997 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy