History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -2,256,216,914 | ||
| 2021-02-26 | 2021-02-24 | 0.167 | 2,256,216,914 | +75,519 | 15.10% | 376,788,225 |
| 2020-03-25 | 2020-03-23 | 0.167 | 2,256,141,395 | -5,400,000 | 15.10% | 376,775,613 |
| 2019-06-19 | 2019-06-17 | 0.167 | 2,261,541,395 | +50,000 | 15.14% | 377,677,413 |
| 2019-06-05 | 2019-06-03 | 0.167 | 2,261,491,395 | -750,000 | 15.14% | 377,669,063 |
| 2019-04-01 | 2019-03-28 | 0.167 | 2,262,241,395 | -5,388,000 | 15.14% | 377,794,313 |
| 2018-01-29 | 2018-01-25 | 0.167 | 2,267,629,395 | -4,000 | 15.18% | 378,694,109 |
| 2017-12-15 | 2017-12-13 | 0.167 | 2,267,633,395 | -2,300,000 | 15.18% | 378,694,777 |
| 2017-12-11 | 2017-12-07 | 0.167 | 2,269,933,395 | +162,000 | 15.19% | 379,078,877 |
| 2017-12-08 | 2017-12-06 | 0.180 | 2,269,771,395 | +450,000 | 15.19% | 408,558,851 |
| 2017-12-07 | 2017-12-05 | 0.182 | 2,269,321,395 | +318,000 | 15.19% | 413,016,494 |
| 2017-12-06 | 2017-12-04 | 0.182 | 2,269,003,395 | +294,000 | 15.19% | 412,958,618 |
| 2017-12-05 | 2017-12-01 | 0.183 | 2,268,709,395 | +408,000 | 15.19% | 415,173,819 |
| 2017-12-04 | 2017-11-30 | 0.178 | 2,268,301,395 | +450,000 | 15.18% | 403,757,648 |
| 2017-12-01 | 2017-11-29 | 0.184 | 2,267,851,395 | +450,000 | 15.18% | 417,284,657 |
| 2017-11-30 | 2017-11-28 | 0.184 | 2,267,401,395 | -1,622,000 | 15.18% | 417,201,857 |
| 2017-11-29 | 2017-11-27 | 0.206 | 2,269,023,395 | +348,000 | 15.19% | 467,418,819 |
| 2017-11-28 | 2017-11-24 | 0.224 | 2,268,675,395 | -2,128,000 | 15.19% | 508,183,288 |
| 2017-11-27 | 2017-11-23 | 0.229 | 2,270,803,395 | +372,000 | 15.20% | 520,013,977 |
| 2017-11-24 | 2017-11-22 | 0.222 | 2,270,431,395 | -664,000 | 15.20% | 504,035,770 |
| 2017-11-23 | 2017-11-21 | 0.222 | 2,271,095,395 | +348,000 | 15.20% | 504,183,178 |
| 2017-11-22 | 2017-11-20 | 0.227 | 2,270,747,395 | +246,000 | 15.20% | 515,459,659 |
| 2017-11-21 | 2017-11-17 | 0.234 | 2,270,501,395 | +348,000 | 15.20% | 531,297,326 |
| 2017-11-20 | 2017-11-16 | 0.229 | 2,270,153,395 | +174,000 | 15.20% | 519,865,127 |
| 2017-11-17 | 2017-11-15 | 0.232 | 2,269,979,395 | +234,000 | 15.20% | 526,635,220 |
| 2017-11-16 | 2017-11-14 | 0.239 | 2,269,745,395 | +354,000 | 15.19% | 542,469,149 |
| 2017-11-15 | 2017-11-13 | 0.220 | 2,269,391,395 | +366,000 | 15.19% | 499,266,107 |
| 2017-11-14 | 2017-11-10 | 0.234 | 2,269,025,395 | +366,000 | 15.19% | 530,951,942 |
| 2017-11-13 | 2017-11-09 | 0.255 | 2,268,659,395 | +306,000 | 15.19% | 578,508,146 |
| 2017-11-10 | 2017-11-08 | 0.255 | 2,268,353,395 | +306,000 | 15.18% | 578,430,116 |
| 2017-11-09 | 2017-11-07 | 0.255 | 2,268,047,395 | +318,000 | 15.18% | 578,352,086 |
| 2017-11-08 | 2017-11-06 | 0.245 | 2,267,729,395 | +414,000 | 15.18% | 555,593,702 |
| 2017-11-07 | 2017-11-03 | 0.232 | 2,267,315,395 | +2,568,000 | 15.18% | 526,017,172 |
| 2017-10-30 | 2017-10-26 | 0.189 | 2,264,747,395 | +102,000 | 15.16% | 428,037,258 |
| 2017-10-24 | 2017-10-20 | 0.192 | 2,264,645,395 | -90,000 | 15.16% | 434,811,916 |
| 2017-10-23 | 2017-10-19 | 0.190 | 2,264,735,395 | -498,000 | 15.16% | 430,299,725 |
| 2017-10-11 | 2017-10-09 | 0.196 | 2,265,233,395 | -1,000,000 | 15.16% | 443,985,745 |
| 2017-10-10 | 2017-10-06 | 0.196 | 2,266,233,395 | +350,000 | 15.17% | 444,181,745 |
| 2017-10-06 | 2017-10-03 | 0.195 | 2,265,883,395 | -42,000 | 15.17% | 441,847,262 |
| 2017-10-03 | 2017-09-28 | 0.195 | 2,265,925,395 | -350,000 | 15.17% | 441,855,452 |
| 2017-09-29 | 2017-09-27 | 0.193 | 2,266,275,395 | +42,000 | 15.17% | 437,391,151 |
| 2017-09-20 | 2017-09-18 | 0.195 | 2,266,233,395 | +36,000 | 15.17% | 441,915,512 |
| 2017-09-19 | 2017-09-15 | 0.195 | 2,266,197,395 | +288,000 | 15.17% | 441,908,492 |
| 2017-09-18 | 2017-09-14 | 0.195 | 2,265,909,395 | -54,000 | 15.17% | 441,852,332 |
| 2017-09-15 | 2017-09-13 | 0.195 | 2,265,963,395 | -1,004,000 | 15.17% | 441,862,862 |
| 2017-09-14 | 2017-09-12 | 0.195 | 2,266,967,395 | -157,998,000 | 15.17% | 442,058,642 |
| 2017-09-13 | 2017-09-11 | 0.195 | 2,424,965,395 | -48,036,000 | 16.23% | 472,868,252 |
| 2017-09-12 | 2017-09-08 | 0.192 | 2,473,001,395 | -198,000 | 16.55% | 474,816,268 |
| 2017-09-11 | 2017-09-07 | 0.194 | 2,473,199,395 | -534,000 | 16.56% | 479,800,683 |
| 2017-09-08 | 2017-09-06 | 0.192 | 2,473,733,395 | +766,000 | 16.56% | 474,956,812 |
| 2017-09-07 | 2017-09-05 | 0.190 | 2,472,967,395 | -6,000 | 16.55% | 469,863,805 |
| 2017-09-06 | 2017-09-04 | 0.194 | 2,472,973,395 | -354,000 | 16.55% | 479,756,839 |
| 2017-09-05 | 2017-09-01 | 0.187 | 2,473,327,395 | -258,000 | 16.56% | 462,512,223 |
| 2017-09-04 | 2017-08-31 | 0.195 | 2,473,585,395 | +520,000 | 16.56% | 482,349,152 |
| 2017-09-01 | 2017-08-30 | 0.191 | 2,473,065,395 | -552,000 | 16.55% | 472,355,490 |
| 2017-08-28 | 2017-08-24 | 0.194 | 2,473,617,395 | -132,000 | 16.56% | 479,881,775 |
| 2017-08-25 | 2017-08-22 | 0.183 | 2,473,749,395 | -84,000 | 16.56% | 452,696,139 |
| 2017-08-24 | 2017-08-21 | 0.191 | 2,473,833,395 | +294,000 | 16.56% | 472,502,178 |
| 2017-08-22 | 2017-08-18 | 0.195 | 2,473,539,395 | -6,600,000 | 16.56% | 482,340,182 |
| 2017-08-21 | 2017-08-17 | 0.192 | 2,480,139,395 | -3,570,000 | 16.60% | 476,186,764 |
| 2017-08-18 | 2017-08-16 | 0.198 | 2,483,709,395 | -677,438,000 | 16.63% | 491,774,460 |
| 2017-08-17 | 2017-08-15 | 0.201 | 3,161,147,395 | -288,000 | 21.16% | 635,390,626 |
| 2017-08-16 | 2017-08-14 | 0.211 | 3,161,435,395 | -9,648,000 | 21.16% | 667,062,868 |
| 2017-08-15 | 2017-08-11 | 0.210 | 3,171,083,395 | -3,060,000 | 21.23% | 665,927,513 |
| 2017-08-14 | 2017-08-10 | 0.220 | 3,174,143,395 | -294,000 | 21.25% | 698,311,547 |
| 2017-08-11 | 2017-08-09 | 0.218 | 3,174,437,395 | +396,000 | 21.25% | 692,027,352 |
| 2017-08-10 | 2017-08-08 | 0.239 | 3,174,041,395 | -276,000 | 21.25% | 758,595,893 |
| 2017-08-09 | 2017-08-07 | 0.236 | 3,174,317,395 | -258,000 | 21.25% | 749,138,905 |
| 2017-08-08 | 2017-08-04 | 0.232 | 3,174,575,395 | -1,062,000 | 21.25% | 736,501,492 |
| 2017-08-07 | 2017-08-03 | 0.239 | 3,175,637,395 | -474,000 | 21.26% | 758,977,337 |
| 2017-08-04 | 2017-08-02 | 0.212 | 3,176,111,395 | +2,752,000 | 21.26% | 673,335,616 |
| 2017-08-03 | 2017-08-01 | 0.200 | 3,173,359,395 | -2,000 | 21.24% | 634,671,879 |
| 2017-07-24 | 2017-07-20 | 0.188 | 3,173,361,395 | -906,000 | 21.24% | 596,591,942 |
| 2017-07-20 | 2017-07-18 | 0.198 | 3,174,267,395 | -108,000 | 21.25% | 628,504,944 |
| 2017-07-19 | 2017-07-17 | 0.201 | 3,174,375,395 | -300,000 | 21.25% | 638,049,454 |
| 2017-07-17 | 2017-07-13 | 0.194 | 3,174,675,395 | -36,000 | 21.25% | 615,887,027 |
| 2017-07-14 | 2017-07-12 | 0.185 | 3,174,711,395 | -18,000 | 21.25% | 587,321,608 |
| 2017-07-13 | 2017-07-11 | 0.181 | 3,174,729,395 | +24,000 | 21.25% | 574,626,020 |
| 2017-07-12 | 2017-07-10 | 0.183 | 3,174,705,395 | -180,000 | 21.25% | 580,971,087 |
| 2017-07-11 | 2017-07-07 | 0.182 | 3,174,885,395 | +318,000 | 21.25% | 577,829,142 |
| 2017-07-07 | 2017-07-05 | 0.122 | 3,174,567,395 | -72,000 | 21.25% | 387,297,222 |
| 2017-06-26 | 2017-06-22 | 0.160 | 3,174,639,395 | +72,000 | 21.25% | 507,942,303 |
| 2017-06-22 | 2017-06-20 | 0.163 | 3,174,567,395 | -438,000 | 21.25% | 517,454,485 |
| 2017-06-08 | 2017-06-06 | 0.155 | 3,175,005,395 | -222,000 | 21.25% | 492,125,836 |
| 2017-06-07 | 2017-06-05 | 0.165 | 3,175,227,395 | +510,000 | 21.25% | 523,912,520 |
| 2017-06-06 | 2017-06-02 | 0.165 | 3,174,717,395 | +72,000 | 21.25% | 523,828,370 |
| 2017-06-02 | 2017-05-31 | 0.166 | 3,174,645,395 | +586,000 | 21.25% | 526,991,136 |
| 2017-05-31 | 2017-05-26 | 0.175 | 3,174,059,395 | -102,000 | 21.25% | 555,460,394 |
| 2017-05-29 | 2017-05-25 | 0.180 | 3,174,161,395 | -134,000 | 21.25% | 571,349,051 |
| 2017-05-26 | 2017-05-24 | 0.182 | 3,174,295,395 | -24,000 | 21.25% | 577,721,762 |
| 2017-05-25 | 2017-05-23 | 0.169 | 3,174,319,395 | +60,000 | 21.25% | 536,459,978 |
| 2017-05-23 | 2017-05-19 | 0.196 | 3,174,259,395 | -210,000 | 21.25% | 622,154,841 |
| 2017-05-22 | 2017-05-18 | 0.193 | 3,174,469,395 | -150,000 | 21.25% | 612,672,593 |
| 2017-05-19 | 2017-05-17 | 0.199 | 3,174,619,395 | -318,000 | 21.25% | 631,749,260 |
| 2017-05-18 | 2017-05-16 | 0.202 | 3,174,937,395 | -210,000 | 21.25% | 641,337,354 |
| 2017-05-15 | 2017-05-11 | 0.202 | 3,175,147,395 | -1,857 | 21.25% | 641,379,774 |
| 2017-05-12 | 2017-05-10 | 0.203 | 3,175,149,252 | -138,000 | 21.25% | 644,555,298 |
| 2017-05-11 | 2017-05-09 | 0.202 | 3,175,287,252 | -504,000 | 21.26% | 641,408,025 |
| 2017-05-09 | 2017-05-05 | 0.203 | 3,175,791,252 | -264,000 | 21.26% | 644,685,624 |
| 2017-05-08 | 2017-05-04 | 0.201 | 3,176,055,252 | -108,000 | 21.26% | 638,387,106 |
| 2017-05-05 | 2017-05-02 | 0.201 | 3,176,163,252 | -480,000 | 21.26% | 638,408,814 |
| 2017-05-04 | 2017-04-28 | 0.202 | 3,176,643,252 | -120,000 | 21.26% | 641,681,937 |
| 2017-05-02 | 2017-04-27 | 0.201 | 3,176,763,252 | -120,000 | 21.27% | 638,529,414 |
| 2017-04-28 | 2017-04-26 | 0.203 | 3,176,883,252 | +12,000 | 21.27% | 644,907,300 |
| 2017-04-27 | 2017-04-25 | 0.204 | 3,176,871,252 | +2,638,000 | 21.27% | 648,081,735 |
| 2017-04-26 | 2017-04-24 | 0.203 | 3,174,233,252 | -120,000 | 21.25% | 644,369,350 |
| 2017-04-21 | 2017-04-19 | 0.203 | 3,174,353,252 | -204 | 21.25% | 644,393,710 |
| 2017-04-19 | 2017-04-13 | 0.203 | 3,174,353,456 | -702,000 | 21.25% | 644,393,752 |
| 2017-04-18 | 2017-04-12 | 0.205 | 3,175,055,456 | -816,000 | 21.25% | 650,886,368 |
| 2017-04-13 | 2017-04-11 | 0.204 | 3,175,871,456 | +1,610,000 | 21.26% | 647,877,777 |
| 2017-04-07 | 2017-04-05 | 0.206 | 3,174,261,456 | +5,388,000 | 21.25% | 653,897,860 |
| 2017-04-05 | 2017-03-31 | 0.205 | 3,168,873,456 | -514,000 | 21.21% | 649,619,058 |
| 2017-04-03 | 2017-03-30 | 0.203 | 3,169,387,456 | -1,344,000 | 21.22% | 643,385,654 |
| 2017-03-31 | 2017-03-29 | 0.215 | 3,170,731,456 | -174,000 | 21.22% | 681,707,263 |
| 2017-03-30 | 2017-03-28 | 0.214 | 3,170,905,456 | -156,000 | 21.23% | 678,573,768 |
| 2017-03-29 | 2017-03-27 | 0.217 | 3,171,061,456 | -1,653 | 21.23% | 688,120,336 |
| 2017-03-24 | 2017-03-22 | 0.218 | 3,171,063,109 | +210,000 | 21.23% | 691,291,758 |
| 2017-03-23 | 2017-03-21 | 0.220 | 3,170,853,109 | -252,000 | 21.23% | 697,587,684 |
| 2017-03-21 | 2017-03-17 | 0.217 | 3,171,105,109 | +192,000 | 21.23% | 688,129,809 |
| 2017-03-17 | 2017-03-15 | 0.222 | 3,170,913,109 | +204,000 | 21.23% | 703,942,710 |
| 2017-03-15 | 2017-03-13 | 0.218 | 3,170,709,109 | +1,028,898 | 21.22% | 691,214,586 |
| 2017-03-14 | 2017-03-10 | 0.211 | 3,169,680,211 | -1,104,000 | 21.22% | 668,802,525 |
| 2017-03-13 | 2017-03-09 | 0.201 | 3,170,784,211 | -204,000 | 21.23% | 637,327,626 |
| 2017-03-06 | 2017-03-02 | 0.212 | 3,170,988,211 | -108,000 | 21.23% | 672,249,501 |
| 2017-02-28 | 2017-02-24 | 0.213 | 3,171,096,211 | -180,000 | 21.23% | 675,443,493 |
| 2017-02-22 | 2017-02-20 | 0.218 | 3,171,276,211 | -138,000 | 21.23% | 691,338,214 |
| 2017-02-20 | 2017-02-16 | 0.220 | 3,171,414,211 | -174,000 | 21.23% | 697,711,126 |
| 2017-02-17 | 2017-02-15 | 0.218 | 3,171,588,211 | -4,551 | 21.23% | 691,406,230 |
| 2017-02-16 | 2017-02-14 | 0.217 | 3,171,592,762 | +2,782,000 | 21.23% | 688,235,629 |
| 2017-02-15 | 2017-02-13 | 0.219 | 3,168,810,762 | -414,000 | 21.21% | 693,969,557 |
| 2017-02-01 | 2017-01-25 | 0.219 | 3,169,224,762 | -240,000 | 21.21% | 694,060,223 |
| 2017-01-24 | 2017-01-20 | 0.223 | 3,169,464,762 | +12,000 | 21.22% | 706,790,642 |
| 2017-01-23 | 2017-01-19 | 0.220 | 3,169,452,762 | -4,551 | 21.22% | 697,279,608 |
| 2017-01-09 | 2017-01-05 | 0.233 | 3,169,457,313 | -3,102 | 21.22% | 738,483,554 |
| 2016-12-15 | 2016-12-13 | 0.236 | 3,169,460,415 | -5,585 | 21.22% | 747,992,658 |
| 2016-12-13 | 2016-12-09 | 0.243 | 3,169,466,000 | +452,000 | 21.22% | 770,180,238 |
| 2016-11-22 | 2016-11-18 | 0.255 | 3,169,014,000 | -804,000 | 21.21% | 808,098,570 |
| 2016-08-16 | 2016-08-12 | 0.247 | 3,169,818,000 | +402,000 | 21.22% | 782,945,046 |
| 2016-08-15 | 2016-08-11 | 0.255 | 3,169,416,000 | -2,346,000 | 21.22% | 808,201,080 |
| 2016-08-08 | 2016-08-04 | 0.265 | 3,171,762,000 | +402,000 | 21.23% | 840,516,930 |
| 2016-08-01 | 2016-07-28 | 0.295 | 3,171,360,000 | +324,000 | 21.23% | 935,551,200 |
| 2016-07-28 | 2016-07-26 | 0.310 | 3,171,036,000 | -834,000 | 21.23% | 983,021,160 |
| 2016-07-25 | 2016-07-21 | 0.310 | 3,171,870,000 | +900,000 | 21.23% | 983,279,700 |
| 2016-07-08 | 2016-07-06 | 0.325 | 3,170,970,000 | -20,082,000 | 21.23% | 1,030,565,250 |
| 2016-07-06 | 2016-07-04 | 0.355 | 3,191,052,000 | -12,000 | 21.36% | 1,132,823,460 |
| 2016-07-05 | 2016-06-30 | 0.355 | 3,191,064,000 | +96,000 | 21.36% | 1,132,827,720 |
| 2016-07-04 | 2016-06-29 | 0.365 | 3,190,968,000 | +19,998,000 | 21.36% | 1,164,703,320 |
| 2016-06-29 | 2016-06-27 | 0.370 | 3,170,970,000 | -600,000 | 21.23% | 1,173,258,900 |
| 2016-06-06 | 2016-06-02 | 0.310 | 3,171,570,000 | +699,996,000 | 21.23% | 983,186,700 |
| 2016-05-24 | 2016-05-20 | 0.300 | 2,471,574,000 | +1,518,000 | 16.54% | 741,472,200 |
| 2016-05-19 | 2016-05-17 | 0.300 | 2,470,056,000 | -180,000 | 16.53% | 741,016,800 |
| 2016-05-18 | 2016-05-16 | 0.300 | 2,470,236,000 | -1,062,000 | 16.54% | 741,070,800 |
| 2016-05-10 | 2016-05-06 | 0.305 | 2,471,298,000 | +30,000 | 16.54% | 753,745,890 |
| 2016-05-09 | 2016-05-05 | 0.315 | 2,471,268,000 | +60,000 | 16.54% | 778,449,420 |
| 2016-05-06 | 2016-05-04 | 0.310 | 2,471,208,000 | +206,566,000 | 16.54% | 766,074,480 |
| 2016-05-05 | 2016-05-03 | 0.315 | 2,264,642,000 | -48,000 | 15.16% | 713,362,230 |
| 2016-05-04 | 2016-04-29 | 0.315 | 2,264,690,000 | -258,000 | 15.16% | 713,377,350 |
| 2016-05-03 | 2016-04-28 | 0.315 | 2,264,948,000 | -1,656,000 | 15.16% | 713,458,620 |
| 2016-04-29 | 2016-04-27 | 0.310 | 2,266,604,000 | -540,000 | 15.17% | 702,647,240 |
| 2016-04-28 | 2016-04-26 | 0.315 | 2,267,144,000 | -1,182,000 | 15.18% | 714,150,360 |
| 2016-04-27 | 2016-04-25 | 0.320 | 2,268,326,000 | -3,960,000 | 15.18% | 725,864,320 |
| 2016-04-26 | 2016-04-22 | 0.320 | 2,272,286,000 | -3,798,000 | 15.21% | 727,131,520 |
| 2016-04-25 | 2016-04-21 | 0.330 | 2,276,084,000 | +246,000 | 15.24% | 751,107,720 |
| 2016-04-22 | 2016-04-20 | 0.325 | 2,275,838,000 | +222,000 | 15.23% | 739,647,350 |
| 2016-04-21 | 2016-04-19 | 0.330 | 2,275,616,000 | -80,000 | 15.23% | 750,953,280 |
| 2016-04-20 | 2016-04-18 | 0.325 | 2,275,696,000 | -486,000 | 15.23% | 739,601,200 |
| 2016-04-19 | 2016-04-15 | 0.320 | 2,276,182,000 | -18,000 | 15.24% | 728,378,240 |
| 2016-04-18 | 2016-04-14 | 0.325 | 2,276,200,000 | +11,088,000 | 15.24% | 739,765,000 |
| 2016-04-15 | 2016-04-13 | 0.320 | 2,265,112,000 | -11,934,000 | 15.16% | 724,835,840 |
| 2016-04-14 | 2016-04-12 | 0.310 | 2,277,046,000 | -210,000 | 15.24% | 705,884,260 |
| 2016-04-13 | 2016-04-11 | 0.315 | 2,277,256,000 | +114,000 | 15.24% | 717,335,640 |
| 2016-04-12 | 2016-04-08 | 0.315 | 2,277,142,000 | +198,000 | 15.24% | 717,299,730 |
| 2016-04-11 | 2016-04-07 | 0.320 | 2,276,944,000 | +174,000 | 15.24% | 728,622,080 |
| 2016-04-08 | 2016-04-06 | 0.320 | 2,276,770,000 | +132,000 | 15.24% | 728,566,400 |
| 2016-04-07 | 2016-04-05 | 0.320 | 2,276,638,000 | +11,022,000 | 15.24% | 728,524,160 |
| 2016-04-06 | 2016-04-01 | 0.325 | 2,265,616,000 | -2,814,000 | 15.17% | 736,325,200 |
| 2016-04-05 | 2016-03-31 | 0.335 | 2,268,430,000 | +5,976,000 | 15.18% | 759,924,050 |
| 2016-04-01 | 2016-03-30 | 0.335 | 2,262,454,000 | -11,622,000 | 15.14% | 757,922,090 |
| 2016-03-31 | 2016-03-29 | 0.315 | 2,274,076,000 | +12,312,000 | 15.22% | 716,333,940 |
| 2016-03-30 | 2016-03-24 | 0.290 | 2,261,764,000 | +300,000 | 15.14% | 655,911,560 |
| 2016-03-24 | 2016-03-22 | 0.280 | 2,261,464,000 | +294,000 | 15.14% | 633,209,920 |
| 2016-03-23 | 2016-03-21 | 0.285 | 2,261,170,000 | -6,396,000 | 15.14% | 644,433,450 |
| 2016-03-22 | 2016-03-18 | 0.295 | 2,267,566,000 | +176,000 | 15.18% | 668,931,970 |
| 2016-03-21 | 2016-03-17 | 0.300 | 2,267,390,000 | +1,686,000 | 15.18% | 680,217,000 |
| 2016-03-18 | 2016-03-16 | 0.300 | 2,265,704,000 | -2,160,000 | 15.17% | 679,711,200 |
| 2016-03-17 | 2016-03-15 | 0.305 | 2,267,864,000 | +828,000 | 15.18% | 691,698,520 |
| 2016-03-14 | 2016-03-10 | 0.315 | 2,267,036,000 | +1,074,000 | 15.18% | 714,116,340 |
| 2016-03-10 | 2016-03-08 | 0.320 | 2,265,962,000 | +396,000 | 15.17% | 725,107,840 |
| 2016-03-08 | 2016-03-04 | 0.335 | 2,265,566,000 | +546,000 | 15.17% | 758,964,610 |
| 2016-03-07 | 2016-03-03 | 0.335 | 2,265,020,000 | -9,078,000 | 15.16% | 758,781,700 |
| 2016-03-02 | 2016-02-29 | 0.345 | 2,274,098,000 | +5,244,000 | 15.22% | 784,563,810 |
| 2016-03-01 | 2016-02-26 | 0.335 | 2,268,854,000 | +1,404,000 | 15.19% | 760,066,090 |
| 2016-02-29 | 2016-02-25 | 0.320 | 2,267,450,000 | +684,000 | 15.18% | 725,584,000 |
| 2016-02-26 | 2016-02-24 | 0.320 | 2,266,766,000 | +1,506,000 | 15.17% | 725,365,120 |
| 2016-02-25 | 2016-02-23 | 0.340 | 2,265,260,000 | +240,000 | 15.16% | 770,188,400 |
| 2016-02-11 | 2016-02-04 | 0.320 | 2,265,020,000 | +1,470,000 | 15.16% | 724,806,400 |
| 2016-01-25 | 2016-01-21 | 0.320 | 2,263,550,000 | -12,000 | 15.15% | 724,336,000 |
| 2016-01-20 | 2016-01-18 | 0.325 | 2,263,562,000 | -1,500,000 | 15.15% | 735,657,650 |
| 2015-12-14 | 2015-12-10 | 0.415 | 2,265,062,000 | +7,998,000 | 15.16% | 940,000,730 |
| 2015-12-09 | 2015-12-07 | 0.420 | 2,257,064,000 | +2,240,000,000 | 15.11% | 947,966,880 |
| 2015-11-16 | 2015-11-12 | 0.495 | 17,064,000 | +780,000 | 0.11% | 8,446,680 |
| 2015-11-13 | 2015-11-11 | 0.490 | 16,284,000 | -360,000 | 0.11% | 7,979,160 |
| 2015-11-12 | 2015-11-10 | 0.465 | 16,644,000 | +2,874,000 | 0.11% | 7,739,460 |
| 2015-10-28 | 2015-10-26 | 0.435 | 13,770,000 | +900,000 | 0.47% | 5,989,950 |
| 2015-10-19 | 2015-10-15 | 0.485 | 12,870,000 | +900,000 | 0.44% | 6,241,950 |
| 2015-10-08 | 2015-10-06 | 0.445 | 11,970,000 | -5,994,000 | 0.41% | 5,326,650 |
| 2015-09-02 | 2015-08-31 | 0.500 | 17,964,000 | -996,000 | 0.73% | 8,982,000 |
| 2015-08-31 | 2015-08-27 | 0.370 | 18,960,000 | +996,000 | 0.77% | 7,015,200 |
| 2015-08-27 | 2015-08-25 | 0.380 | 17,964,000 | +120,000 | 0.73% | 6,826,320 |
| 2015-08-19 | 2015-08-17 | 0.630 | 17,844,000 | +600,000 | 0.73% | 11,241,720 |
| 2015-08-14 | 2015-08-12 | 0.710 | 17,244,000 | +1,200,000 | 0.70% | 12,243,240 |
| 2015-08-13 | 2015-08-11 | 0.750 | 16,044,000 | +120,000 | 0.65% | 12,033,000 |
| 2015-07-29 | 2015-07-27 | 0.850 | 15,924,000 | -318,000 | 0.65% | 13,535,400 |
| 2015-07-23 | 2015-07-21 | 0.980 | 16,242,000 | +2,400,000 | 0.66% | 15,917,160 |
| 2015-07-22 | 2015-07-20 | 0.970 | 13,842,000 | -198,000 | 0.56% | 13,426,740 |
| 2015-07-17 | 2015-07-15 | 0.950 | 14,040,000 | -900,000 | 0.57% | 13,338,000 |
| 2015-07-16 | 2015-07-14 | 0.980 | 14,940,000 | -198,000 | 0.61% | 14,641,200 |
| 2015-07-15 | 2015-07-13 | 0.950 | 15,138,000 | +5,994,000 | 0.62% | 14,381,100 |
| 2015-07-14 | 2015-07-10 | 0.950 | 9,144,000 | -240,000 | 0.37% | 8,686,800 |
| 2015-07-08 | 2015-07-06 | 0.730 | 9,384,000 | +1,500,000 | 0.38% | 6,850,320 |
| 2015-07-06 | 2015-07-02 | 0.920 | 7,884,000 | +900,000 | 0.32% | 7,253,280 |
| 2015-06-30 | 2015-06-26 | 1.040 | 6,984,000 | -276,000 | 0.28% | 7,263,360 |
| 2015-06-29 | 2015-06-25 | 1.060 | 7,260,000 | -240,000 | 0.30% | 7,695,600 |
| 2015-06-26 | 2015-06-24 | 0.860 | 7,500,000 | +240,000 | 0.31% | 6,450,000 |
| 2015-06-25 | 2015-06-23 | 0.900 | 7,260,000 | +1,020,000 | 0.30% | 6,534,000 |
| 2015-06-19 | 2015-06-17 | 1.130 | 6,240,000 | +900,000 | 0.25% | 7,051,200 |
| 2015-06-18 | 2015-06-16 | 1.170 | 5,340,000 | -472,000 | 0.22% | 6,247,800 |
| 2015-06-11 | 2015-06-09 | 1.020 | 5,812,000 | +930,000 | 0.24% | 5,928,240 |
| 2015-06-10 | 2015-06-08 | 1.090 | 4,882,000 | +498,000 | 0.20% | 5,321,380 |
| 2015-05-27 | 2015-05-22 | 0.880 | 4,384,000 | -240,000 | 0.18% | 3,857,920 |
| 2015-05-19 | 2015-05-15 | 0.710 | 4,624,000 | +1,500,000 | 0.19% | 3,283,040 |
| 2015-05-13 | 2015-05-11 | 0.710 | 3,124,000 | -186,000 | 0.13% | 2,218,040 |
| 2015-05-11 | 2015-05-07 | 0.720 | 3,310,000 | +582,000 | 0.13% | 2,383,200 |
| 2015-05-08 | 2015-05-06 | 0.760 | 2,728,000 | -72,000 | 0.44% | 2,073,280 |
| 2015-05-07 | 2015-05-05 | 0.760 | 2,800,000 | -90,000 | 0.46% | 2,128,000 |
| 2015-05-06 | 2015-05-04 | 0.820 | 2,890,000 | -90,000 | 0.47% | 2,369,800 |
| 2015-05-05 | 2015-04-30 | 0.820 | 2,980,000 | -114,000 | 0.48% | 2,443,600 |
| 2015-05-04 | 2015-04-29 | 0.780 | 3,094,000 | +162,000 | 0.50% | 2,413,320 |
| 2015-04-30 | 2015-04-28 | 0.830 | 2,932,000 | +300,000 | 0.48% | 2,433,560 |
| 2015-04-29 | 2015-04-27 | 0.760 | 2,632,000 | +198,000 | 0.43% | 2,000,320 |
| 2015-04-27 | 2015-04-23 | 0.840 | 2,434,000 | +906,000 | 0.40% | 2,044,560 |
| 2015-04-22 | 2015-04-20 | 0.900 | 1,528,000 | +300,000 | 0.25% | 1,375,200 |
| 2015-04-21 | 2015-04-17 | 1.140 | 1,228,000 | +120,000 | 0.20% | 1,399,920 |
| 2015-04-20 | 2015-04-16 | 1.120 | 1,108,000 | +408,000 | 0.18% | 1,240,960 |
| 2015-04-16 | 2015-04-14 | 1.480 | 700,000 | +500,000 | 0.11% | 1,036,000 |
| 2015-04-10 | 2015-04-08 | 2.784 | 200,000 | -124,000 | 0.03% | 556,842 |
| 2015-04-09 | 2015-04-02 | 2.494 | 324,000 | +128,217 | 0.05% | 807,954 |
| 2015-04-02 | 2015-03-31 | 2.034 | 195,783 | -61,956 | 0.08% | 398,161 |
| 2015-03-27 | 2015-03-25 | 1.888 | 257,739 | -24,783 | 0.10% | 486,720 |
| 2015-02-06 | 2015-02-04 | 2.179 | 282,522 | -204,043 | 0.11% | 615,601 |
| 2014-12-18 | 2014-12-16 | 1.646 | 486,565 | -206,522 | 0.19% | 801,040 |
| 2014-12-09 | 2014-12-05 | 1.840 | 693,087 | +206,522 | 0.27% | 1,275,280 |
| 2014-12-04 | 2014-12-02 | 1.792 | 486,565 | +204,043 | 0.19% | 871,720 |
| 2014-12-01 | 2014-11-27 | 1.840 | 282,522 | +82,609 | 0.11% | 519,840 |
| 2014-11-18 | 2014-11-14 | 2.179 | 199,913 | +41,304 | 0.08% | 435,600 |
| 2014-10-22 | 2014-10-20 | 2.445 | 158,609 | -49,565 | 0.06% | 387,841 |
| 2014-09-08 | 2014-09-04 | 2.905 | 208,174 | +208,174 | 0.10% | 604,800 |
| 2013-12-05 | 2013-12-03 | 4.100 | 0 | -1,629 | ||
| 2013-09-26 | 2013-09-24 | 4.640 | 1,629 | -27,697 | 0.00% | 7,559 |
| 2013-09-25 | 2013-09-23 | 4.763 | 29,326 | -29,326 | 0.02% | 139,680 |
| 2013-09-24 | 2013-09-19 | 4.812 | 58,652 | -26,068 | 0.03% | 282,239 |
| 2013-09-23 | 2013-09-18 | 5.009 | 84,720 | +815 | 0.04% | 424,321 |
| 2013-09-17 | 2013-09-13 | 5.279 | 83,905 | +4,073 | 0.04% | 442,899 |
| 2013-09-16 | 2013-09-12 | 5.254 | 79,832 | +1,629 | 0.04% | 419,439 |
| 2013-09-13 | 2013-09-11 | 5.352 | 78,203 | +10,590 | 0.04% | 418,561 |
| 2013-09-12 | 2013-09-10 | 5.303 | 67,613 | +8,146 | 0.04% | 358,560 |
| 2013-09-11 | 2013-09-09 | 5.352 | 59,467 | +13,849 | 0.03% | 318,281 |
| 2013-09-09 | 2013-09-05 | 5.500 | 45,618 | +2,443 | 0.02% | 250,878 |
| 2013-09-06 | 2013-09-04 | 5.033 | 43,175 | -13,848 | 0.02% | 217,302 |
| 2013-09-05 | 2013-09-03 | 5.058 | 57,023 | +10,590 | 0.03% | 288,400 |
| 2013-09-04 | 2013-09-02 | 5.107 | 46,433 | +17,107 | 0.02% | 237,120 |
| 2013-09-03 | 2013-08-30 | 5.303 | 29,326 | +18,736 | 0.02% | 155,520 |
| 2013-09-02 | 2013-08-29 | 5.352 | 10,590 | +4,888 | 0.01% | 56,680 |
| 2013-08-30 | 2013-08-28 | 5.328 | 5,702 | +2,444 | 0.00% | 30,378 |
| 2013-08-29 | 2013-08-27 | 5.352 | 3,258 | +2,443 | 0.00% | 17,438 |
| 2013-08-28 | 2013-08-26 | 5.377 | 815 | +815 | 0.00% | 4,382 |
| 2013-08-19 | 2013-08-15 | 5.254 | 0 | -1,629 | ||
| 2013-08-07 | 2013-08-05 | 4.665 | 1,629 | -2,444 | 0.00% | 7,599 |
| 2013-08-06 | 2013-08-02 | 4.788 | 4,073 | -815 | 0.00% | 19,500 |
| 2013-07-25 | 2013-07-23 | 4.886 | 4,888 | +2,444 | 0.00% | 23,882 |
| 2013-07-24 | 2013-07-22 | 4.984 | 2,444 | +2,444 | 0.00% | 12,181 |
| 2013-07-10 | 2013-07-08 | 4.517 | 0 | -1,629 | ||
| 2013-07-09 | 2013-07-05 | 4.689 | 1,629 | -2,444 | 0.00% | 7,639 |
| 2013-07-05 | 2013-07-03 | 4.149 | 4,073 | -2,444 | 0.00% | 16,900 |
| 2013-07-04 | 2013-07-02 | 4.223 | 6,517 | -2,444 | 0.00% | 27,520 |
| 2013-05-24 | 2013-05-22 | 5.156 | 8,961 | +2,444 | 0.01% | 46,201 |
| 2013-05-16 | 2013-05-14 | 5.107 | 6,517 | +1,629 | 0.00% | 33,280 |
| 2013-05-13 | 2013-05-09 | 5.377 | 4,888 | +1,630 | 0.00% | 26,282 |
| 2013-05-07 | 2013-05-03 | 5.598 | 3,258 | +1,629 | 0.00% | 18,237 |
| 2013-04-26 | 2013-04-24 | 5.721 | 1,629 | +1,629 | 0.00% | 9,319 |
| 2011-10-03 | 2011-09-28 | 3.471 | 0 | -10,326 | ||
| 2011-09-30 | 2011-09-27 | 3.552 | 10,326 | +10,326 | 0.01% | 36,680 |
| 2011-03-10 | 2011-03-08 | 5.448 | 0 | -3,653 | ||
| 2011-03-09 | 2011-03-07 | 5.421 | 3,653 | +3,653 | 0.00% | 19,802 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy