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 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-10-08 | 2025-10-03 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-10-06 | 2025-10-02 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-10-02 | 2025-09-29 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-09-23 | 2025-09-19 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-09-19 | 2025-09-17 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-09-15 | 2025-09-11 | 0.395 | 2,700 | +0 | 0.00% | 1,066 |
| 2025-09-12 | 2025-09-10 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-09-10 | 2025-09-08 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-09 | 2025-09-05 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,700 | +0 | 0.00% | 1,161 |
| 2025-09-04 | 2025-09-02 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-09-03 | 2025-09-01 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-09-02 | 2025-08-29 | 0.465 | 2,700 | +0 | 0.00% | 1,256 |
| 2025-09-01 | 2025-08-28 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-08-28 | 2025-08-26 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-08-27 | 2025-08-25 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-08-25 | 2025-08-21 | 0.395 | 2,700 | +0 | 0.00% | 1,066 |
| 2025-08-22 | 2025-08-20 | 0.430 | 2,700 | +0 | 0.00% | 1,161 |
| 2025-08-21 | 2025-08-19 | 0.470 | 2,700 | +0 | 0.00% | 1,269 |
| 2025-08-20 | 2025-08-18 | 0.460 | 2,700 | +0 | 0.00% | 1,242 |
| 2025-08-19 | 2025-08-15 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-08-18 | 2025-08-14 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-08-15 | 2025-08-13 | 0.440 | 2,700 | +0 | 0.00% | 1,188 |
| 2025-08-14 | 2025-08-12 | 0.450 | 2,700 | +0 | 0.00% | 1,215 |
| 2025-08-13 | 2025-08-11 | 0.455 | 2,700 | +0 | 0.00% | 1,228 |
| 2025-08-12 | 2025-08-08 | 0.450 | 2,700 | +0 | 0.00% | 1,215 |
| 2025-08-11 | 2025-08-07 | 0.440 | 2,700 | +0 | 0.00% | 1,188 |
| 2025-08-08 | 2025-08-06 | 0.425 | 2,700 | +0 | 0.00% | 1,148 |
| 2025-08-07 | 2025-08-05 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-08-06 | 2025-08-04 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-08-04 | 2025-07-31 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-08-01 | 2025-07-30 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-07-31 | 2025-07-29 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-30 | 2025-07-28 | 0.445 | 2,700 | +0 | 0.00% | 1,202 |
| 2025-07-29 | 2025-07-25 | 0.385 | 2,700 | +0 | 0.00% | 1,040 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2,700 | +0 | 0.00% | 1,040 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-07-24 | 2025-07-22 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-07-23 | 2025-07-21 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-07-22 | 2025-07-18 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-18 | 2025-07-16 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-17 | 2025-07-15 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-16 | 2025-07-14 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-15 | 2025-07-11 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-14 | 2025-07-10 | 0.415 | 2,700 | +0 | 0.00% | 1,120 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-10 | 2025-07-08 | 0.410 | 2,700 | +0 | 0.00% | 1,107 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,700 | +0 | 0.00% | 1,134 |
| 2025-07-08 | 2025-07-04 | 0.400 | 2,700 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,700 | +0 | 0.00% | 1,066 |
| 2025-07-04 | 2025-07-02 | 0.405 | 2,700 | +0 | 0.00% | 1,094 |
| 2025-07-03 | 2025-06-30 | 0.375 | 2,700 | +0 | 0.00% | 1,012 |
| 2025-07-02 | 2025-06-27 | 0.380 | 2,700 | +0 | 0.00% | 1,026 |
| 2025-06-30 | 2025-06-26 | 0.390 | 2,700 | +0 | 0.00% | 1,053 |
| 2025-06-27 | 2025-06-25 | 0.395 | 2,700 | +0 | 0.00% | 1,066 |
| 2025-06-26 | 2025-06-24 | 0.390 | 2,700 | +0 | 0.00% | 1,053 |
| 2025-06-25 | 2025-06-23 | 0.335 | 2,700 | +0 | 0.00% | 904 |
| 2025-06-24 | 2025-06-20 | 0.330 | 2,700 | +0 | 0.00% | 891 |
| 2025-06-23 | 2025-06-19 | 0.345 | 2,700 | +0 | 0.00% | 931 |
| 2025-06-20 | 2025-06-18 | 0.360 | 2,700 | +0 | 0.00% | 972 |
| 2025-06-19 | 2025-06-17 | 0.355 | 2,700 | +0 | 0.00% | 958 |
| 2025-06-18 | 2025-06-16 | 0.360 | 2,700 | +0 | 0.00% | 972 |
| 2025-06-17 | 2025-06-13 | 0.370 | 2,700 | +0 | 0.00% | 999 |
| 2025-06-16 | 2025-06-12 | 0.365 | 2,700 | +0 | 0.00% | 986 |
| 2025-06-13 | 2025-06-11 | 0.360 | 2,700 | +0 | 0.00% | 972 |
| 2025-06-12 | 2025-06-10 | 0.370 | 2,700 | +0 | 0.00% | 999 |
| 2025-06-11 | 2025-06-09 | 0.385 | 2,700 | +0 | 0.00% | 1,040 |
| 2025-06-10 | 2025-06-06 | 0.375 | 2,700 | +0 | 0.00% | 1,012 |
| 2025-06-09 | 2025-06-05 | 0.335 | 2,700 | +0 | 0.00% | 904 |
| 2025-06-06 | 2025-06-04 | 0.305 | 2,700 | +0 | 0.00% | 824 |
| 2025-06-05 | 2025-06-03 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,700 | +0 | 0.00% | 783 |
| 2025-06-03 | 2025-05-30 | 0.300 | 2,700 | +0 | 0.00% | 810 |
| 2025-06-02 | 2025-05-29 | 0.310 | 2,700 | +0 | 0.00% | 837 |
| 2025-05-30 | 2025-05-28 | 0.330 | 2,700 | +0 | 0.00% | 891 |
| 2025-05-29 | 2025-05-27 | 0.300 | 2,700 | +0 | 0.00% | 810 |
| 2025-05-28 | 2025-05-26 | 0.300 | 2,700 | -4,000 | 0.00% | 810 |
| 2024-11-29 | 2024-11-27 | 0.325 | 6,700 | -8,000 | 0.00% | 2,178 |
| 2024-11-28 | 2024-11-26 | 0.320 | 14,700 | -16,000 | 0.01% | 4,704 |
| 2024-11-26 | 2024-11-22 | 0.355 | 30,700 | +24,000 | 0.01% | 10,898 |
| 2024-08-07 | 2024-08-05 | 2.020 | 6,700 | -4,000 | 0.00% | 13,534 |
| 2024-08-06 | 2024-08-02 | 1.870 | 10,700 | -4,000 | 0.01% | 20,009 |
| 2024-06-27 | 2024-06-25 | 2.240 | 14,700 | -76,000 | 0.01% | 32,928 |
| 2024-06-26 | 2024-06-24 | 2.280 | 90,700 | +8,000 | 0.04% | 206,796 |
| 2024-06-20 | 2024-06-18 | 2.360 | 82,700 | +4,000 | 0.04% | 195,172 |
| 2024-06-19 | 2024-06-17 | 2.300 | 78,700 | +8,000 | 0.04% | 181,010 |
| 2024-06-14 | 2024-06-12 | 2.360 | 70,700 | +4,000 | 0.03% | 166,852 |
| 2024-06-05 | 2024-06-03 | 2.320 | 66,700 | +4,000 | 0.03% | 154,744 |
| 2024-06-04 | 2024-05-31 | 2.300 | 62,700 | +16,000 | 0.03% | 144,210 |
| 2024-06-03 | 2024-05-30 | 2.260 | 46,700 | +8,000 | 0.02% | 105,542 |
| 2024-05-31 | 2024-05-29 | 2.310 | 38,700 | +4,000 | 0.02% | 89,397 |
| 2024-05-30 | 2024-05-28 | 2.350 | 34,700 | +4,000 | 0.02% | 81,545 |
| 2024-05-27 | 2024-05-23 | 2.300 | 30,700 | +4,000 | 0.01% | 70,610 |
| 2024-05-24 | 2024-05-22 | 2.260 | 26,700 | +4,000 | 0.01% | 60,342 |
| 2024-05-23 | 2024-05-21 | 2.190 | 22,700 | +12,000 | 0.01% | 49,713 |
| 2024-02-14 | 2024-02-07 | 1.960 | 10,700 | -4,000 | 0.01% | 20,972 |
| 2024-01-26 | 2024-01-24 | 2.030 | 14,700 | +4,000 | 0.01% | 29,841 |
| 2024-01-23 | 2024-01-19 | 2.000 | 10,700 | +4,000 | 0.01% | 21,400 |
| 2023-10-17 | 2023-10-13 | 1.870 | 6,700 | -2,400 | 0.00% | 12,529 |
| 2023-10-16 | 2023-10-12 | 1.790 | 9,100 | -4,000 | 0.01% | 16,289 |
| 2023-08-17 | 2023-08-15 | 2.030 | 13,100 | +6,400 | 0.01% | 26,593 |
| 2023-04-19 | 2023-04-17 | 1.680 | 6,700 | -15,200 | 0.00% | 11,256 |
| 2023-04-18 | 2023-04-14 | 1.820 | 21,900 | -23,600 | 0.01% | 39,858 |
| 2023-04-17 | 2023-04-13 | 1.850 | 45,500 | +26,000 | 0.03% | 84,175 |
| 2023-04-14 | 2023-04-12 | 1.970 | 19,500 | +12,800 | 0.01% | 38,415 |
| 2023-04-04 | 2023-03-31 | 2.110 | 6,700 | -6,800 | 0.00% | 14,137 |
| 2023-03-31 | 2023-03-29 | 2.100 | 13,500 | +6,800 | 0.01% | 28,350 |
| 2023-03-30 | 2023-03-28 | 2.070 | 6,700 | -4,400 | 0.00% | 13,869 |
| 2023-03-29 | 2023-03-27 | 2.100 | 11,100 | +4,400 | 0.01% | 23,310 |
| 2023-03-27 | 2023-03-23 | 2.130 | 6,700 | -45,200 | 0.00% | 14,271 |
| 2023-03-24 | 2023-03-22 | 2.260 | 51,900 | +45,200 | 0.03% | 117,294 |
| 2023-03-20 | 2023-03-16 | 2.330 | 6,700 | -400 | 0.00% | 15,611 |
| 2023-03-16 | 2023-03-14 | 2.340 | 7,100 | -4,800 | 0.00% | 16,614 |
| 2023-03-15 | 2023-03-13 | 2.040 | 11,900 | -18,000 | 0.01% | 24,276 |
| 2023-03-10 | 2023-03-08 | 1.820 | 29,900 | +9,200 | 0.02% | 54,418 |
| 2023-03-09 | 2023-03-07 | 1.940 | 20,700 | +14,000 | 0.01% | 40,158 |
| 2023-03-06 | 2023-03-02 | 1.410 | 6,700 | -5,600 | 0.00% | 9,447 |
| 2023-03-02 | 2023-02-28 | 1.450 | 12,300 | +5,600 | 0.01% | 17,835 |
| 2023-03-01 | 2023-02-27 | 1.400 | 6,700 | -31,600 | 0.00% | 9,380 |
| 2023-02-28 | 2023-02-24 | 1.610 | 38,300 | +14,400 | 0.02% | 61,663 |
| 2023-02-24 | 2023-02-22 | 1.650 | 23,900 | +17,200 | 0.01% | 39,435 |
| 2022-03-25 | 2022-03-23 | 1.200 | 6,700 | -400 | 0.01% | 8,040 |
| 2022-03-24 | 2022-03-22 | 1.260 | 7,100 | -400 | 0.01% | 8,946 |
| 2022-03-16 | 2022-03-14 | 1.310 | 7,500 | -32,800 | 0.01% | 9,825 |
| 2021-10-21 | 2021-10-19 | 2.087 | 40,300 | -1,020 | 0.07% | 84,113 |
| 2021-07-14 | 2021-07-12 | 2.877 | 41,320 | +20,506 | 0.07% | 118,884 |
| 2021-07-12 | 2021-07-08 | 3.999 | 20,814 | -152,977 | 0.03% | 83,230 |
| 2021-07-09 | 2021-07-07 | 3.999 | 173,791 | +152,977 | 0.28% | 694,949 |
| 2021-07-05 | 2021-06-30 | 2.438 | 20,814 | -102,532 | 0.03% | 50,750 |
| 2021-06-02 | 2021-05-31 | 2.682 | 123,346 | +6,152 | 0.23% | 330,826 |
| 2021-05-27 | 2021-05-25 | 2.975 | 117,194 | +5,332 | 0.22% | 348,616 |
| 2021-05-10 | 2021-05-06 | 15.410 | 111,862 | -20,916 | 0.21% | 1,723,780 |
| 2021-05-07 | 2021-05-05 | 14.922 | 132,778 | +20,916 | 0.25% | 1,981,343 |
| 2021-04-27 | 2021-04-23 | 18.336 | 111,862 | +1,640 | 0.21% | 2,051,080 |
| 2021-04-19 | 2021-04-15 | 16.775 | 110,222 | -43,473 | 0.21% | 1,849,008 |
| 2021-04-16 | 2021-04-14 | 13.947 | 153,695 | +43,473 | 0.29% | 2,143,571 |
| 2021-04-14 | 2021-04-12 | 11.216 | 110,222 | -21,326 | 0.21% | 1,236,255 |
| 2021-04-13 | 2021-04-09 | 10.728 | 131,548 | +21,326 | 0.25% | 1,411,299 |
| 2021-04-09 | 2021-04-07 | 8.583 | 110,222 | -25,837 | 0.21% | 946,004 |
| 2021-04-08 | 2021-04-01 | 8.095 | 136,059 | +25,837 | 0.26% | 1,101,406 |
| 2021-03-01 | 2021-02-25 | 5.462 | 110,222 | -10,253 | 0.21% | 602,003 |
| 2021-01-25 | 2021-01-21 | 3.609 | 120,475 | +10,253 | 0.23% | 434,751 |
| 2020-12-28 | 2020-12-22 | 4.828 | 110,222 | -6,972 | 0.25% | 532,127 |
| 2020-12-23 | 2020-12-21 | 5.852 | 117,194 | -8,202 | 0.27% | 685,802 |
| 2020-10-15 | 2020-10-12 | 4.194 | 125,396 | -2,871 | 0.29% | 525,889 |
| 2020-10-14 | 2020-10-09 | 3.755 | 128,267 | +2,871 | 0.29% | 481,635 |
| 2020-09-15 | 2020-09-11 | 3.852 | 125,396 | -108,274 | 0.29% | 483,084 |
| 2020-09-14 | 2020-09-10 | 4.340 | 233,670 | +123,448 | 0.53% | 1,014,157 |
| 2020-04-29 | 2020-04-27 | 10.143 | 110,222 | +102,532 | 0.30% | 1,118,005 |
| 2018-10-08 | 2018-10-04 | 9.753 | 7,690 | -20 | 0.03% | 75,001 |
| 2018-10-05 | 2018-10-03 | 9.558 | 7,710 | -62 | 0.03% | 73,692 |
| 2018-10-04 | 2018-10-02 | 10.728 | 7,772 | -41 | 0.03% | 83,381 |
| 2018-09-24 | 2018-09-20 | 13.069 | 7,813 | -20 | 0.03% | 102,109 |
| 2018-06-06 | 2018-06-04 | 43.694 | 7,833 | -7,690 | 0.03% | 342,254 |
| 2018-04-06 | 2018-04-03 | 46.815 | 15,523 | -226 | 0.05% | 726,706 |
| 2018-03-26 | 2018-03-22 | 46.815 | 15,749 | +3,076 | 0.05% | 737,287 |
| 2018-03-08 | 2018-03-06 | 58.519 | 12,673 | -2,625 | 0.04% | 741,605 |
| 2018-03-05 | 2018-03-01 | 59.494 | 15,298 | -1,722 | 0.05% | 910,137 |
| 2018-03-02 | 2018-02-28 | 60.469 | 17,020 | +3,527 | 0.06% | 1,029,185 |
| 2018-03-01 | 2018-02-27 | 59.494 | 13,493 | +820 | 0.04% | 802,750 |
| 2018-01-17 | 2018-01-15 | 47.400 | 12,673 | +103 | 0.04% | 600,700 |
| 2018-01-12 | 2018-01-10 | 48.765 | 12,570 | +41 | 0.04% | 612,981 |
| 2017-12-05 | 2017-12-01 | 53.642 | 12,529 | +3,076 | 0.04% | 672,080 |
| 2017-11-28 | 2017-11-24 | 57.543 | 9,453 | +143 | 0.03% | 543,956 |
| 2017-11-20 | 2017-11-16 | 64.370 | 9,310 | +82 | 0.03% | 599,288 |
| 2017-10-27 | 2017-10-25 | 88.753 | 9,228 | -1,538 | 0.04% | 819,013 |
| 2017-10-18 | 2017-10-16 | 66.321 | 10,766 | -12,673 | 0.04% | 714,012 |
| 2017-10-17 | 2017-10-13 | 58.519 | 23,439 | +11,135 | 0.09% | 1,371,616 |
| 2017-05-23 | 2017-05-19 | 24.773 | 12,304 | -3,076 | 0.05% | 304,805 |
| 2017-05-22 | 2017-05-18 | 21.652 | 15,380 | +3,076 | 0.06% | 333,005 |
| 2017-05-19 | 2017-05-17 | 23.212 | 12,304 | -3,076 | 0.05% | 285,605 |
| 2017-05-15 | 2017-05-11 | 22.432 | 15,380 | +3,076 | 0.06% | 345,006 |
| 2017-05-12 | 2017-05-10 | 21.652 | 12,304 | -7,177 | 0.05% | 266,404 |
| 2017-05-11 | 2017-05-09 | 20.481 | 19,481 | +7,177 | 0.08% | 399,000 |
| 2017-04-26 | 2017-04-24 | 17.946 | 12,304 | -738 | 0.05% | 220,804 |
| 2017-04-25 | 2017-04-21 | 17.946 | 13,042 | -1,435 | 0.05% | 234,048 |
| 2017-04-24 | 2017-04-20 | 19.116 | 14,477 | -1,231 | 0.06% | 276,743 |
| 2017-04-21 | 2017-04-19 | 19.116 | 15,708 | -1,394 | 0.06% | 300,275 |
| 2017-04-20 | 2017-04-18 | 19.311 | 17,102 | -390 | 0.07% | 330,259 |
| 2017-04-19 | 2017-04-13 | 20.091 | 17,492 | -656 | 0.07% | 351,438 |
| 2017-04-18 | 2017-04-12 | 19.896 | 18,148 | -451 | 0.07% | 361,078 |
| 2017-04-13 | 2017-04-11 | 19.896 | 18,599 | -923 | 0.07% | 370,051 |
| 2017-04-12 | 2017-04-10 | 20.286 | 19,522 | -1,312 | 0.08% | 396,031 |
| 2017-04-11 | 2017-04-07 | 19.896 | 20,834 | -513 | 0.08% | 414,519 |
| 2017-04-10 | 2017-04-06 | 19.506 | 21,347 | -472 | 0.08% | 416,398 |
| 2017-04-07 | 2017-04-05 | 19.506 | 21,819 | -1,107 | 0.09% | 425,605 |
| 2017-04-06 | 2017-04-03 | 19.701 | 22,926 | -841 | 0.09% | 451,671 |
| 2017-04-05 | 2017-03-31 | 20.286 | 23,767 | -1,497 | 0.09% | 482,147 |
| 2017-04-03 | 2017-03-30 | 21.067 | 25,264 | -102 | 0.10% | 532,228 |
| 2017-03-31 | 2017-03-29 | 20.872 | 25,366 | -1,907 | 0.10% | 529,429 |
| 2017-03-30 | 2017-03-28 | 20.872 | 27,273 | -123 | 0.11% | 569,231 |
| 2017-03-29 | 2017-03-27 | 21.067 | 27,396 | -123 | 0.11% | 577,142 |
| 2017-03-22 | 2017-03-20 | 21.262 | 27,519 | -103 | 0.11% | 585,102 |
| 2017-03-21 | 2017-03-17 | 21.652 | 27,622 | +14,888 | 0.11% | 598,067 |
| 2017-03-07 | 2017-03-03 | 24.188 | 12,734 | -103 | 0.05% | 308,006 |
| 2017-03-02 | 2017-02-28 | 22.432 | 12,837 | +103 | 0.05% | 287,961 |
| 2017-02-21 | 2017-02-17 | 22.432 | 12,734 | +102 | 0.05% | 285,650 |
| 2017-02-17 | 2017-02-15 | 22.822 | 12,632 | +103 | 0.05% | 288,290 |
| 2017-02-16 | 2017-02-14 | 22.432 | 12,529 | +82 | 0.05% | 281,052 |
| 2017-02-07 | 2017-02-03 | 22.432 | 12,447 | +102 | 0.05% | 279,212 |
| 2016-12-19 | 2016-12-15 | 23.212 | 12,345 | -41 | 0.05% | 286,556 |
| 2016-11-14 | 2016-11-10 | 24.968 | 12,386 | +82 | 0.05% | 309,252 |
| 2016-09-06 | 2016-09-02 | 27.114 | 12,304 | -84 | 0.05% | 333,605 |
| 2016-09-05 | 2016-09-01 | 27.309 | 12,388 | -1,838 | 0.05% | 338,299 |
| 2016-08-26 | 2016-08-24 | 30.625 | 14,226 | -2,338 | 0.06% | 435,667 |
| 2016-08-22 | 2016-08-18 | 31.210 | 16,564 | -4,388 | 0.07% | 516,960 |
| 2016-08-19 | 2016-08-17 | 31.015 | 20,952 | +4,388 | 0.08% | 649,822 |
| 2016-08-10 | 2016-08-08 | 29.259 | 16,564 | +2,666 | 0.07% | 484,650 |
| 2016-08-08 | 2016-08-04 | 32.965 | 13,898 | +1,272 | 0.05% | 458,154 |
| 2016-08-01 | 2016-07-28 | 22.432 | 12,626 | -6 | 0.05% | 283,228 |
| 2016-07-29 | 2016-07-27 | 23.798 | 12,632 | +328 | 0.05% | 300,610 |
| 2016-07-26 | 2016-07-22 | 25.748 | 12,304 | +1,538 | 0.05% | 316,805 |
| 2016-07-22 | 2016-07-20 | 32.965 | 10,766 | +1,538 | 0.04% | 354,906 |
| 2016-07-21 | 2016-07-19 | 35.306 | 9,228 | +1,538 | 0.04% | 325,805 |
| 2016-05-27 | 2016-05-25 | 122.889 | 7,690 | -1,804 | 0.03% | 945,016 |
| 2016-05-26 | 2016-05-24 | 126.790 | 9,494 | -9,372 | 0.04% | 1,203,745 |
| 2016-05-25 | 2016-05-23 | 126.790 | 18,866 | +10,643 | 0.07% | 2,392,022 |
| 2016-05-23 | 2016-05-19 | 124.840 | 8,223 | -615 | 0.03% | 1,026,555 |
| 2016-05-20 | 2016-05-18 | 130.691 | 8,838 | -287 | 0.03% | 1,155,050 |
| 2016-05-19 | 2016-05-17 | 130.691 | 9,125 | -287 | 0.04% | 1,192,559 |
| 2016-05-18 | 2016-05-16 | 126.790 | 9,412 | -390 | 0.04% | 1,193,349 |
| 2016-05-11 | 2016-05-09 | 120.938 | 9,802 | +103 | 0.04% | 1,185,437 |
| 2016-05-10 | 2016-05-06 | 122.889 | 9,699 | +451 | 0.04% | 1,191,899 |
| 2016-05-09 | 2016-05-05 | 122.889 | 9,248 | +369 | 0.04% | 1,136,476 |
| 2016-05-06 | 2016-05-04 | 124.840 | 8,879 | +1,005 | 0.03% | 1,108,450 |
| 2016-04-25 | 2016-04-21 | 128.741 | 7,874 | +184 | 0.03% | 1,013,705 |
| 2016-04-22 | 2016-04-20 | 128.741 | 7,690 | -11,176 | 0.03% | 990,016 |
| 2016-04-20 | 2016-04-18 | 120.938 | 18,866 | +11,074 | 0.07% | 2,281,621 |
| 2016-04-14 | 2016-04-12 | 146.296 | 7,792 | +102 | 0.03% | 1,139,941 |
| 2016-04-13 | 2016-04-11 | 142.395 | 7,690 | -12,406 | 0.03% | 1,095,018 |
| 2016-04-12 | 2016-04-08 | 150.198 | 20,096 | +1,230 | 0.08% | 3,018,370 |
| 2016-04-11 | 2016-04-07 | 148.247 | 18,866 | -8,305 | 0.07% | 2,796,826 |
| 2016-04-08 | 2016-04-06 | 152.148 | 27,171 | +615 | 0.11% | 4,134,017 |
| 2016-04-07 | 2016-04-05 | 158.000 | 26,556 | +17,021 | 0.10% | 4,195,848 |
| 2016-04-05 | 2016-03-31 | 170.679 | 9,535 | +717 | 0.04% | 1,627,424 |
| 2016-04-01 | 2016-03-30 | 152.733 | 8,818 | +103 | 0.03% | 1,346,803 |
| 2016-03-30 | 2016-03-24 | 151.953 | 8,715 | +410 | 0.03% | 1,324,271 |
| 2016-03-24 | 2016-03-22 | 151.563 | 8,305 | +410 | 0.03% | 1,258,730 |
| 2016-03-23 | 2016-03-21 | 150.783 | 7,895 | +205 | 0.03% | 1,190,430 |
| 2016-03-22 | 2016-03-18 | 159.756 | 7,690 | -1,025 | 0.03% | 1,228,520 |
| 2016-03-21 | 2016-03-17 | 164.632 | 8,715 | +1,025 | 0.03% | 1,434,769 |
| 2016-03-18 | 2016-03-16 | 166.778 | 7,690 | -3,691 | 0.03% | 1,282,521 |
| 2016-03-17 | 2016-03-15 | 169.314 | 11,381 | +923 | 0.04% | 1,926,958 |
| 2016-03-14 | 2016-03-10 | 171.264 | 10,458 | +1,333 | 0.04% | 1,791,081 |
| 2016-03-11 | 2016-03-09 | 171.654 | 9,125 | -821 | 0.04% | 1,566,346 |
| 2016-03-08 | 2016-03-04 | 188.820 | 9,946 | +9,946 | 0.04% | 1,878,001 |
| 2016-02-05 | 2016-02-03 | 173.215 | 0 | -12,406 | ||
| 2016-02-04 | 2016-02-02 | 173.605 | 12,406 | +12,406 | 0.05% | 2,153,743 |
| 2016-01-11 | 2016-01-07 | 163.852 | 0 | -12,406 | ||
| 2015-12-11 | 2015-12-09 | 155.074 | 12,406 | +410 | 0.05% | 1,923,849 |
| 2015-12-10 | 2015-12-08 | 133.032 | 11,996 | +3,999 | 0.05% | 1,595,853 |
| 2015-12-04 | 2015-12-02 | 87.778 | 7,997 | +7,997 | 0.03% | 701,959 |
| 2015-12-02 | 2015-11-30 | 106.504 | 0 | -127,652 | ||
| 2015-12-01 | 2015-11-27 | 95.190 | 127,652 | -22,249 | 0.50% | 12,151,210 |
| 2015-11-30 | 2015-11-26 | 94.800 | 149,901 | -4,512 | 0.59% | 14,210,615 |
| 2015-11-03 | 2015-10-30 | 39.793 | 154,413 | +30,452 | 0.72% | 6,144,494 |
| 2015-11-02 | 2015-10-29 | 39.793 | 123,961 | -66,338 | 0.58% | 4,932,730 |
| 2015-10-29 | 2015-10-27 | 39.793 | 190,299 | +60,391 | 0.89% | 7,572,491 |
| 2015-10-26 | 2015-10-22 | 39.988 | 129,908 | +53,009 | 0.61% | 5,194,716 |
| 2015-10-23 | 2015-10-20 | 39.988 | 76,899 | +25,633 | 0.36% | 3,075,011 |
| 2015-10-22 | 2015-10-19 | 39.793 | 51,266 | +25,018 | 0.24% | 2,040,007 |
| 2015-10-20 | 2015-10-16 | 40.183 | 26,248 | +26,248 | 0.12% | 1,054,716 |
| 2015-09-30 | 2015-09-25 | 38.622 | 0 | -8,920 | ||
| 2015-09-16 | 2015-09-14 | 37.257 | 8,920 | -718 | 0.04% | 332,331 |
| 2015-08-20 | 2015-08-18 | 39.012 | 9,638 | +5,127 | 0.05% | 376,001 |
| 2015-08-19 | 2015-08-17 | 39.988 | 4,511 | +3,793 | 0.02% | 180,384 |
| 2015-08-14 | 2015-08-12 | 41.743 | 718 | +718 | 0.00% | 29,972 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy