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 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-08 | 2025-10-03 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-06 | 2025-10-02 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 180,000 | +0 | 0.05% | 100,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 180,000 | +0 | 0.05% | 102,600 |
| 2025-09-29 | 2025-09-25 | 0.570 | 180,000 | +0 | 0.05% | 102,600 |
| 2025-09-26 | 2025-09-24 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-09-25 | 2025-09-23 | 0.570 | 180,000 | +0 | 0.05% | 102,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-09-23 | 2025-09-19 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-09-22 | 2025-09-18 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-09-17 | 2025-09-15 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-09-15 | 2025-09-11 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-09-03 | 2025-09-01 | 0.570 | 180,000 | +0 | 0.05% | 102,600 |
| 2025-09-02 | 2025-08-29 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-08-29 | 2025-08-27 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-08-28 | 2025-08-26 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-08-27 | 2025-08-25 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-08 | 2025-08-06 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 180,000 | +0 | 0.05% | 111,600 |
| 2025-08-06 | 2025-08-04 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-05 | 2025-08-01 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-08-04 | 2025-07-31 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-08-01 | 2025-07-30 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-07-31 | 2025-07-29 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-07-30 | 2025-07-28 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-07-29 | 2025-07-25 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-07-18 | 2025-07-16 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-14 | 2025-07-10 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-07-11 | 2025-07-09 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-07-10 | 2025-07-08 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-07-09 | 2025-07-07 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-07-08 | 2025-07-04 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-07-07 | 2025-07-03 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-07-04 | 2025-07-02 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-07-02 | 2025-06-27 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-06-30 | 2025-06-26 | 0.690 | 180,000 | +0 | 0.05% | 124,200 |
| 2025-06-27 | 2025-06-25 | 0.720 | 180,000 | +0 | 0.05% | 129,600 |
| 2025-06-26 | 2025-06-24 | 0.740 | 180,000 | +0 | 0.05% | 133,200 |
| 2025-06-25 | 2025-06-23 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-24 | 2025-06-20 | 0.690 | 180,000 | +0 | 0.05% | 124,200 |
| 2025-06-23 | 2025-06-19 | 0.700 | 180,000 | +0 | 0.05% | 126,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 180,000 | +0 | 0.05% | 126,000 |
| 2025-06-19 | 2025-06-17 | 0.710 | 180,000 | +0 | 0.05% | 127,800 |
| 2025-06-18 | 2025-06-16 | 0.720 | 180,000 | +0 | 0.05% | 129,600 |
| 2025-06-17 | 2025-06-13 | 0.700 | 180,000 | +0 | 0.05% | 126,000 |
| 2025-06-16 | 2025-06-12 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-13 | 2025-06-11 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-12 | 2025-06-10 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-11 | 2025-06-09 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-10 | 2025-06-06 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-09 | 2025-06-05 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-06 | 2025-06-04 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-06-05 | 2025-06-03 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-06-04 | 2025-06-02 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-06-03 | 2025-05-30 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-06-02 | 2025-05-29 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-05-30 | 2025-05-28 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-05-29 | 2025-05-27 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-05-28 | 2025-05-26 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-05-27 | 2025-05-23 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-05-26 | 2025-05-22 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-05-23 | 2025-05-21 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-05-22 | 2025-05-20 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-05-21 | 2025-05-19 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-05-20 | 2025-05-16 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-05-19 | 2025-05-15 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-05-16 | 2025-05-14 | 0.640 | 180,000 | +0 | 0.05% | 115,200 |
| 2025-05-15 | 2025-05-13 | 0.640 | 180,000 | +0 | 0.05% | 115,200 |
| 2025-05-14 | 2025-05-12 | 0.640 | 180,000 | +0 | 0.05% | 115,200 |
| 2025-05-13 | 2025-05-09 | 0.640 | 180,000 | +0 | 0.05% | 115,200 |
| 2025-05-12 | 2025-05-08 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-05-09 | 2025-05-07 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-05-08 | 2025-05-06 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-05-07 | 2025-05-02 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-05-06 | 2025-04-30 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-05-02 | 2025-04-29 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-04-30 | 2025-04-28 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-04-29 | 2025-04-25 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-04-28 | 2025-04-24 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-04-25 | 2025-04-23 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-04-24 | 2025-04-22 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-04-23 | 2025-04-17 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-04-22 | 2025-04-16 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-04-17 | 2025-04-15 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-04-16 | 2025-04-14 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-04-15 | 2025-04-11 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-04-14 | 2025-04-10 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-04-11 | 2025-04-09 | 0.620 | 180,000 | +0 | 0.05% | 111,600 |
| 2025-04-10 | 2025-04-08 | 0.620 | 180,000 | +0 | 0.05% | 111,600 |
| 2025-04-09 | 2025-04-07 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-04-08 | 2025-04-03 | 0.650 | 180,000 | +0 | 0.05% | 117,000 |
| 2025-04-07 | 2025-04-02 | 0.690 | 180,000 | +0 | 0.05% | 124,200 |
| 2025-04-03 | 2025-04-01 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-04-02 | 2025-03-31 | 0.670 | 180,000 | +0 | 0.05% | 120,600 |
| 2025-04-01 | 2025-03-28 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-03-31 | 2025-03-27 | 0.680 | 180,000 | +0 | 0.05% | 122,400 |
| 2025-03-28 | 2025-03-26 | 0.620 | 180,000 | +0 | 0.05% | 111,600 |
| 2025-03-27 | 2025-03-25 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-03-26 | 2025-03-24 | 0.620 | 180,000 | +0 | 0.05% | 111,600 |
| 2025-03-25 | 2025-03-21 | 0.640 | 180,000 | +0 | 0.05% | 115,200 |
| 2025-03-24 | 2025-03-20 | 0.640 | 180,000 | +0 | 0.05% | 115,200 |
| 2025-03-21 | 2025-03-19 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-03-20 | 2025-03-18 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-03-19 | 2025-03-17 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-03-18 | 2025-03-14 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-03-17 | 2025-03-13 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-03-14 | 2025-03-12 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-03-13 | 2025-03-11 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-03-12 | 2025-03-10 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-03-11 | 2025-03-07 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-03-10 | 2025-03-06 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-03-07 | 2025-03-05 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-03-06 | 2025-03-04 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-03-05 | 2025-03-03 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-03-04 | 2025-02-28 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-03-03 | 2025-02-27 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-02-28 | 2025-02-26 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-02-27 | 2025-02-25 | 0.580 | 180,000 | +0 | 0.05% | 104,400 |
| 2025-02-26 | 2025-02-24 | 0.600 | 180,000 | +0 | 0.05% | 108,000 |
| 2025-02-25 | 2025-02-21 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-02-24 | 2025-02-20 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-02-21 | 2025-02-19 | 0.630 | 180,000 | +0 | 0.05% | 113,400 |
| 2025-02-20 | 2025-02-18 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-02-19 | 2025-02-17 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-02-18 | 2025-02-14 | 0.590 | 180,000 | +0 | 0.05% | 106,200 |
| 2025-02-17 | 2025-02-13 | 0.610 | 180,000 | +0 | 0.05% | 109,800 |
| 2025-02-14 | 2025-02-12 | 0.600 | 180,000 | -26,000 | 0.05% | 108,000 |
| 2024-12-12 | 2024-12-10 | 0.720 | 206,000 | +5,803 | 0.06% | 148,380 |
| 2024-10-23 | 2024-10-21 | 0.844 | 200,197 | -17,493 | 0.06% | 168,920 |
| 2024-10-16 | 2024-10-14 | 0.864 | 217,690 | -1,944 | 0.07% | 188,160 |
| 2024-10-15 | 2024-10-10 | 0.854 | 219,634 | -3,887 | 0.07% | 187,580 |
| 2024-10-14 | 2024-10-09 | 0.854 | 223,521 | -5,831 | 0.07% | 190,900 |
| 2024-10-10 | 2024-10-08 | 0.864 | 229,352 | -19,437 | 0.07% | 198,240 |
| 2024-09-25 | 2024-09-23 | 0.854 | 248,789 | +5,831 | 0.08% | 212,480 |
| 2024-08-27 | 2024-08-23 | 1.231 | 242,958 | +35,729 | 0.08% | 298,966 |
| 2024-06-28 | 2024-06-26 | 1.231 | 207,229 | +33,157 | 0.08% | 255,000 |
| 2024-06-07 | 2024-06-05 | 1.146 | 174,072 | +24,867 | 0.06% | 199,500 |
| 2024-06-06 | 2024-06-04 | 1.001 | 149,205 | -1,657 | 0.05% | 149,400 |
| 2024-01-30 | 2024-01-26 | 1.074 | 150,862 | -24,868 | 0.05% | 161,979 |
| 2023-12-11 | 2023-12-07 | 1.574 | 175,730 | +23,535 | 0.06% | 276,606 |
| 2023-11-07 | 2023-11-03 | 1.532 | 152,195 | -1,435 | 0.06% | 233,201 |
| 2023-11-03 | 2023-11-01 | 1.532 | 153,630 | +8,614 | 0.06% | 235,399 |
| 2023-10-30 | 2023-10-26 | 1.490 | 145,016 | +1,436 | 0.06% | 216,141 |
| 2023-10-19 | 2023-10-17 | 1.546 | 143,580 | +1,436 | 0.06% | 222,000 |
| 2023-09-15 | 2023-09-13 | 1.713 | 142,144 | -18,665 | 0.06% | 243,540 |
| 2023-09-13 | 2023-09-11 | 1.602 | 160,809 | +78,968 | 0.07% | 257,599 |
| 2023-04-28 | 2023-04-26 | 1.602 | 81,841 | +825 | 0.03% | 131,101 |
| 2023-02-03 | 2023-02-01 | 1.490 | 81,016 | +611 | 0.03% | 120,751 |
| 2022-08-22 | 2022-08-18 | 1.964 | 80,405 | +1,157 | 0.03% | 157,953 |
| 2021-12-13 | 2021-12-09 | 2.389 | 79,248 | +949 | 0.03% | 189,308 |
| 2021-08-23 | 2021-08-19 | 3.141 | 78,299 | +9,479 | 0.03% | 245,931 |
| 2021-07-05 | 2021-06-30 | 2.978 | 68,820 | -12,290 | 0.03% | 204,959 |
| 2021-03-09 | 2021-03-05 | 2.490 | 81,110 | +1,229 | 0.04% | 201,960 |
| 2020-12-15 | 2020-12-11 | 2.538 | 79,881 | +1,011 | 0.04% | 202,767 |
| 2020-08-31 | 2020-08-27 | 2.244 | 78,870 | +4,151 | 0.04% | 177,017 |
| 2019-12-17 | 2019-12-13 | 2.819 | 74,719 | +946 | 0.04% | 210,667 |
| 2019-09-02 | 2019-08-29 | 2.732 | 73,773 | +1,456 | 0.04% | 201,579 |
| 2018-12-17 | 2018-12-13 | 3.147 | 72,317 | +431 | 0.04% | 227,555 |
| 2018-10-15 | 2018-10-11 | 3.237 | 71,886 | +9,953 | 0.04% | 232,699 |
| 2018-09-11 | 2018-09-07 | 3.436 | 61,933 | +1,106 | 0.03% | 212,800 |
| 2018-08-20 | 2018-08-16 | 3.819 | 60,827 | +1,780 | 0.03% | 232,299 |
| 2017-12-18 | 2017-12-14 | 4.043 | 59,047 | +550 | 0.03% | 238,722 |
| 2017-08-21 | 2017-08-17 | 4.914 | 58,497 | +2,538 | 0.03% | 287,471 |
| 2017-07-11 | 2017-07-07 | 4.423 | 55,959 | -10,175 | 0.03% | 247,499 |
| 2017-04-28 | 2017-04-26 | 4.030 | 66,134 | -9,157 | 0.04% | 266,501 |
| 2017-04-25 | 2017-04-21 | 4.030 | 75,291 | -15,261 | 0.04% | 303,401 |
| 2016-12-19 | 2016-12-15 | 3.834 | 90,552 | +938 | 0.05% | 347,136 |
| 2016-12-05 | 2016-12-01 | 3.913 | 89,614 | +16,110 | 0.05% | 350,660 |
| 2016-10-25 | 2016-10-20 | 3.714 | 73,504 | +8,056 | 0.04% | 273,022 |
| 2016-10-20 | 2016-10-18 | 3.734 | 65,448 | +10,069 | 0.04% | 244,399 |
| 2016-10-04 | 2016-09-30 | 3.695 | 55,379 | +8,055 | 0.03% | 204,599 |
| 2016-09-14 | 2016-09-12 | 3.496 | 47,324 | +3,020 | 0.03% | 165,439 |
| 2016-09-13 | 2016-09-09 | 3.536 | 44,304 | +4,028 | 0.03% | 156,642 |
| 2016-08-22 | 2016-08-18 | 5.533 | 40,276 | +5,575 | 0.02% | 222,849 |
| 2016-07-06 | 2016-07-04 | 5.164 | 34,701 | +17,351 | 0.02% | 179,202 |
| 2016-04-01 | 2016-03-30 | 4.311 | 17,350 | -6,940 | 0.01% | 74,799 |
| 2016-01-07 | 2016-01-05 | 4.242 | 24,290 | +17,350 | 0.02% | 103,038 |
| 2015-12-17 | 2015-12-15 | 4.187 | 6,940 | +61 | 0.00% | 29,054 |
| 2015-08-26 | 2015-08-24 | 4.689 | 6,879 | +259 | 0.00% | 32,255 |
| 2015-07-16 | 2015-07-14 | 5.293 | 6,620 | -6,215,316 | 0.00% | 35,040 |
| 2015-02-05 | 2015-02-03 | 5.172 | 6,221,936 | -136,537 | 4.48% | 32,181,319 |
| 2015-01-16 | 2015-01-14 | 5.172 | 6,358,473 | -827 | 4.58% | 32,887,520 |
| 2014-12-17 | 2014-12-15 | 5.499 | 6,359,300 | +70,658 | 4.58% | 34,971,065 |
| 2014-09-08 | 2014-09-04 | 5.255 | 6,288,642 | +6,288,642 | 4.58% | 33,045,502 |
| 2011-12-15 | 2011-12-13 | 5.648 | 0 | -138,815 | ||
| 2011-12-12 | 2011-12-08 | 5.750 | 138,815 | +1,762 | 0.12% | 798,129 |
| 2011-12-08 | 2011-12-06 | 5.750 | 137,053 | +137,053 | 0.12% | 787,998 |
| 2011-10-03 | 2011-09-28 | 6.275 | 0 | -685 | ||
| 2011-09-30 | 2011-09-27 | 6.217 | 685 | +685 | 0.00% | 4,258 |
| 2011-02-08 | 2011-02-02 | 12.347 | 0 | -646 | ||
| 2011-01-28 | 2011-01-26 | 12.130 | 646 | -647 | 0.00% | 7,836 |
| 2011-01-27 | 2011-01-25 | 12.470 | 1,293 | -646 | 0.00% | 16,124 |
| 2011-01-25 | 2011-01-21 | 12.718 | 1,939 | +646 | 0.00% | 24,660 |
| 2011-01-21 | 2011-01-19 | 12.904 | 1,293 | +647 | 0.00% | 16,684 |
| 2011-01-19 | 2011-01-17 | 13.089 | 646 | -647 | 0.00% | 8,456 |
| 2011-01-18 | 2011-01-14 | 13.244 | 1,293 | +1,293 | 0.00% | 17,124 |
| 2010-12-09 | 2010-12-07 | 11.051 | 0 | -27,393 | ||
| 2010-12-08 | 2010-12-06 | 11.208 | 27,393 | +27,393 | 0.03% | 307,021 |
| 2010-10-08 | 2010-10-06 | 11.930 | 0 | -5,096 | ||
| 2010-10-07 | 2010-10-05 | 11.616 | 5,096 | +5,096 | 0.00% | 59,196 |
| 2010-08-03 | 2010-07-30 | 10.806 | 0 | -602 | ||
| 2010-08-02 | 2010-07-29 | 10.839 | 602 | -3,007 | 0.00% | 6,525 |
| 2010-07-30 | 2010-07-28 | 10.639 | 3,609 | -2,406 | 0.00% | 38,397 |
| 2010-07-28 | 2010-07-26 | 10.373 | 6,015 | +601 | 0.01% | 62,395 |
| 2010-07-27 | 2010-07-23 | 10.407 | 5,414 | +602 | 0.01% | 56,341 |
| 2010-07-26 | 2010-07-22 | 10.307 | 4,812 | +1,203 | 0.00% | 49,596 |
| 2010-07-23 | 2010-07-21 | 9.974 | 3,609 | +1,203 | 0.00% | 35,997 |
| 2010-07-22 | 2010-07-20 | 9.841 | 2,406 | +1,203 | 0.00% | 23,678 |
| 2010-07-20 | 2010-07-16 | 9.875 | 1,203 | +601 | 0.00% | 11,879 |
| 2010-07-19 | 2010-07-15 | 9.941 | 602 | +602 | 0.00% | 5,985 |
| 2010-01-07 | 2010-01-05 | 6.683 | 0 | -12,031 | ||
| 2010-01-06 | 2010-01-04 | 6.650 | 12,031 | +12,031 | 0.01% | 80,001 |
| 2007-07-18 | 2007-07-16 | 5.765 | 0 | -14,050 | ||
| 2007-07-17 | 2007-07-13 | 5.680 | 14,050 | +14,050 | 0.02% | 79,802 |
| 2007-06-26 | 2007-06-22 | 5.637 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy