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 | 4.370 | 262,930 | +0 | 0.05% | 1,149,004 |
| 2025-10-13 | 2025-10-09 | 4.500 | 262,930 | +0 | 0.05% | 1,183,185 |
| 2025-10-10 | 2025-10-08 | 4.500 | 262,930 | +6,000 | 0.05% | 1,183,185 |
| 2025-10-09 | 2025-10-06 | 4.500 | 256,930 | +16,000 | 0.05% | 1,156,185 |
| 2025-10-06 | 2025-10-02 | 4.700 | 240,930 | -4,000 | 0.04% | 1,132,371 |
| 2025-10-03 | 2025-09-30 | 4.530 | 244,930 | -510,000 | 0.04% | 1,109,533 |
| 2025-10-02 | 2025-09-29 | 4.610 | 754,930 | -4,000 | 0.14% | 3,480,227 |
| 2025-09-30 | 2025-09-26 | 4.660 | 758,930 | -4,000 | 0.14% | 3,536,614 |
| 2025-09-29 | 2025-09-25 | 4.910 | 762,930 | +12,000 | 0.14% | 3,745,986 |
| 2025-09-23 | 2025-09-19 | 4.710 | 750,930 | -18,000 | 0.14% | 3,536,880 |
| 2025-09-22 | 2025-09-18 | 4.420 | 768,930 | -24,000 | 0.14% | 3,398,671 |
| 2025-09-19 | 2025-09-17 | 5.000 | 792,930 | -10,000 | 0.14% | 3,964,650 |
| 2025-09-18 | 2025-09-16 | 5.490 | 802,930 | -60,000 | 0.15% | 4,408,086 |
| 2025-09-17 | 2025-09-15 | 5.830 | 862,930 | +112,000 | 0.16% | 5,030,882 |
| 2025-09-15 | 2025-09-11 | 6.000 | 750,930 | -100,000 | 0.14% | 4,505,580 |
| 2025-09-10 | 2025-09-08 | 5.600 | 850,930 | -4,000 | 0.15% | 4,765,208 |
| 2025-09-09 | 2025-09-05 | 5.500 | 854,930 | +4,000 | 0.15% | 4,702,115 |
| 2025-09-05 | 2025-09-03 | 5.150 | 850,930 | -112,000 | 0.15% | 4,382,290 |
| 2025-09-03 | 2025-09-01 | 5.310 | 962,930 | +86,000 | 0.17% | 5,113,158 |
| 2025-09-02 | 2025-08-29 | 5.540 | 876,930 | -22,000 | 0.16% | 4,858,192 |
| 2025-09-01 | 2025-08-28 | 5.340 | 898,930 | +48,000 | 0.16% | 4,800,286 |
| 2025-08-29 | 2025-08-27 | 5.510 | 850,930 | -84,000 | 0.15% | 4,688,624 |
| 2025-08-28 | 2025-08-26 | 5.930 | 934,930 | -724,000 | 0.17% | 5,544,135 |
| 2025-08-26 | 2025-08-22 | 5.880 | 1,658,930 | -2,000 | 0.30% | 9,754,508 |
| 2025-08-25 | 2025-08-21 | 5.860 | 1,660,930 | +36,000 | 0.30% | 9,733,050 |
| 2025-08-22 | 2025-08-20 | 5.680 | 1,624,930 | +70,000 | 0.29% | 9,229,602 |
| 2025-08-21 | 2025-08-19 | 5.880 | 1,554,930 | +4,000 | 0.28% | 9,142,988 |
| 2025-08-11 | 2025-08-07 | 3.910 | 1,550,930 | +966,000 | 0.28% | 6,064,136 |
| 2025-08-08 | 2025-08-06 | 3.700 | 584,930 | +564,000 | 0.11% | 2,164,241 |
| 2024-12-18 | 2024-12-16 | 2.906 | 20,930 | +1,054 | 0.00% | 60,831 |
| 2024-08-29 | 2024-08-27 | 1.738 | 19,876 | -2,849 | 0.00% | 34,535 |
| 2024-08-28 | 2024-08-26 | 1.527 | 22,725 | -949 | 0.00% | 34,699 |
| 2024-08-27 | 2024-08-23 | 1.622 | 23,674 | -17,094 | 0.00% | 38,392 |
| 2023-11-27 | 2023-11-23 | 3.180 | 40,768 | -89,265 | 0.01% | 129,650 |
| 2023-11-24 | 2023-11-22 | 3.096 | 130,033 | -100,661 | 0.02% | 402,575 |
| 2023-11-23 | 2023-11-21 | 3.075 | 230,694 | -188,026 | 0.04% | 709,357 |
| 2023-11-22 | 2023-11-20 | 3.138 | 418,720 | -131,049 | 0.08% | 1,313,971 |
| 2023-11-21 | 2023-11-17 | 3.117 | 549,769 | -182,329 | 0.10% | 1,713,633 |
| 2023-11-20 | 2023-11-16 | 3.075 | 732,098 | -216,516 | 0.14% | 2,251,116 |
| 2023-08-08 | 2023-08-04 | 3.675 | 948,614 | -474,814 | 0.18% | 3,486,267 |
| 2023-06-19 | 2023-06-15 | 3.928 | 1,423,428 | -39,885 | 0.27% | 5,591,008 |
| 2023-06-15 | 2023-06-13 | 4.012 | 1,463,313 | -9,496 | 0.28% | 5,870,944 |
| 2023-06-14 | 2023-06-12 | 4.012 | 1,472,809 | -1,899 | 0.28% | 5,909,043 |
| 2023-06-13 | 2023-06-09 | 4.012 | 1,474,708 | -43,683 | 0.28% | 5,916,662 |
| 2023-06-01 | 2023-05-30 | 4.044 | 1,518,391 | -1,900 | 0.29% | 6,139,890 |
| 2023-05-25 | 2023-05-23 | 4.054 | 1,520,291 | -7,597 | 0.29% | 6,163,582 |
| 2023-05-11 | 2023-05-09 | 4.191 | 1,527,888 | -68,373 | 0.29% | 6,403,543 |
| 2023-03-21 | 2023-03-17 | 4.317 | 1,596,261 | -5,698 | 0.30% | 6,891,813 |
| 2023-03-20 | 2023-03-16 | 4.212 | 1,601,959 | -115,855 | 0.31% | 6,747,721 |
| 2023-03-01 | 2023-02-27 | 4.644 | 1,717,814 | -18,992 | 0.33% | 7,977,384 |
| 2023-02-27 | 2023-02-23 | 4.749 | 1,736,806 | -9,496 | 0.33% | 8,248,474 |
| 2023-02-24 | 2023-02-22 | 4.697 | 1,746,302 | -18,993 | 0.33% | 8,201,626 |
| 2023-02-23 | 2023-02-21 | 4.707 | 1,765,295 | -18,993 | 0.34% | 8,309,417 |
| 2022-12-14 | 2022-12-12 | 3.359 | 1,784,288 | +3,799 | 0.34% | 5,993,788 |
| 2022-12-12 | 2022-12-08 | 3.601 | 1,780,489 | +1,899 | 0.34% | 6,412,260 |
| 2022-12-08 | 2022-12-06 | 3.633 | 1,778,590 | +1,899 | 0.34% | 6,461,609 |
| 2022-12-07 | 2022-12-05 | 3.601 | 1,776,691 | +1,900 | 0.34% | 6,398,582 |
| 2022-12-01 | 2022-11-29 | 3.622 | 1,774,791 | +1,899 | 0.34% | 6,429,118 |
| 2022-09-30 | 2022-09-28 | 4.212 | 1,772,892 | -1,899 | 0.34% | 7,467,720 |
| 2022-09-29 | 2022-09-27 | 4.265 | 1,774,791 | -1,900 | 0.34% | 7,569,165 |
| 2022-09-28 | 2022-09-26 | 4.244 | 1,776,691 | -7,597 | 0.34% | 7,539,850 |
| 2022-09-27 | 2022-09-23 | 4.254 | 1,784,288 | -53,179 | 0.34% | 7,590,879 |
| 2022-09-26 | 2022-09-22 | 4.465 | 1,837,467 | -3,798 | 0.35% | 8,204,104 |
| 2022-09-23 | 2022-09-21 | 4.465 | 1,841,265 | -3,799 | 0.35% | 8,221,062 |
| 2022-09-22 | 2022-09-20 | 4.423 | 1,845,064 | -11,395 | 0.35% | 8,160,306 |
| 2022-09-20 | 2022-09-16 | 4.475 | 1,856,459 | +69,256 | 0.35% | 8,308,450 |
| 2022-09-14 | 2022-09-09 | 4.781 | 1,787,203 | -9,496 | 0.34% | 8,544,280 |
| 2022-09-08 | 2022-09-06 | 4.897 | 1,796,699 | -3,799 | 0.34% | 8,797,799 |
| 2022-09-07 | 2022-09-05 | 4.865 | 1,800,498 | -1,899 | 0.34% | 8,759,521 |
| 2022-09-06 | 2022-09-02 | 4.844 | 1,802,397 | -18,993 | 0.34% | 8,730,800 |
| 2022-09-05 | 2022-09-01 | 4.823 | 1,821,390 | -9,496 | 0.35% | 8,784,442 |
| 2022-09-01 | 2022-08-30 | 4.812 | 1,830,886 | -5,698 | 0.35% | 8,810,960 |
| 2022-08-31 | 2022-08-29 | 4.844 | 1,836,584 | -237,407 | 0.35% | 8,896,401 |
| 2022-08-30 | 2022-08-26 | 4.812 | 2,073,991 | -9,496 | 0.40% | 9,980,879 |
| 2022-08-26 | 2022-08-24 | 4.897 | 2,083,487 | -81,669 | 0.40% | 10,202,098 |
| 2022-08-24 | 2022-08-22 | 4.781 | 2,165,156 | -1,899 | 0.41% | 10,351,202 |
| 2022-08-23 | 2022-08-19 | 4.791 | 2,167,055 | -9,496 | 0.41% | 10,383,101 |
| 2022-08-17 | 2022-08-15 | 4.781 | 2,176,551 | -127,250 | 0.42% | 10,405,679 |
| 2022-08-15 | 2022-08-11 | 4.865 | 2,303,801 | -1,900 | 0.44% | 11,208,118 |
| 2022-08-12 | 2022-08-10 | 4.865 | 2,305,701 | -1,899 | 0.44% | 11,217,361 |
| 2022-08-10 | 2022-08-08 | 4.844 | 2,307,600 | -41,784 | 0.44% | 11,178,000 |
| 2022-08-09 | 2022-08-05 | 4.844 | 2,349,384 | -36,086 | 0.45% | 11,380,401 |
| 2022-08-05 | 2022-08-03 | 4.928 | 2,385,470 | -9,496 | 0.46% | 11,756,162 |
| 2022-08-04 | 2022-08-02 | 4.991 | 2,394,966 | -37,985 | 0.46% | 11,954,280 |
| 2022-08-03 | 2022-08-01 | 4.970 | 2,432,951 | -260,199 | 0.46% | 12,092,639 |
| 2022-08-02 | 2022-07-29 | 4.865 | 2,693,150 | -516,598 | 0.51% | 13,102,322 |
| 2022-08-01 | 2022-07-28 | 4.886 | 3,209,748 | -1,899 | 0.61% | 15,683,199 |
| 2022-07-28 | 2022-07-26 | 4.844 | 3,211,647 | -37,986 | 0.61% | 15,557,198 |
| 2022-07-27 | 2022-07-25 | 4.897 | 3,249,633 | -56,977 | 0.62% | 15,912,302 |
| 2022-07-26 | 2022-07-22 | 4.791 | 3,306,610 | -11,396 | 0.63% | 15,843,098 |
| 2022-07-25 | 2022-07-21 | 4.876 | 3,318,006 | -1,899 | 0.63% | 16,177,220 |
| 2022-07-22 | 2022-07-20 | 4.823 | 3,319,905 | -45,582 | 0.63% | 16,011,679 |
| 2022-07-21 | 2022-07-19 | 4.886 | 3,365,487 | -3,799 | 0.64% | 16,444,158 |
| 2022-07-20 | 2022-07-18 | 4.897 | 3,369,286 | -30,388 | 0.64% | 16,498,200 |
| 2022-07-15 | 2022-07-13 | 4.865 | 3,399,674 | -9,496 | 0.65% | 16,539,600 |
| 2022-07-14 | 2022-07-12 | 4.928 | 3,409,170 | -68,374 | 0.65% | 16,801,198 |
| 2022-07-13 | 2022-07-11 | 4.949 | 3,477,544 | -292,486 | 0.66% | 17,211,401 |
| 2022-07-11 | 2022-07-07 | 4.855 | 3,770,030 | -17,093 | 0.72% | 18,301,702 |
| 2022-07-06 | 2022-07-04 | 4.812 | 3,787,123 | -9,496 | 0.72% | 18,225,160 |
| 2022-07-04 | 2022-06-29 | 4.728 | 3,796,619 | -11,396 | 0.72% | 17,951,019 |
| 2022-06-30 | 2022-06-28 | 4.697 | 3,808,015 | -9,496 | 0.73% | 17,884,601 |
| 2022-06-29 | 2022-06-27 | 4.581 | 3,817,511 | -9,496 | 0.73% | 17,486,999 |
| 2022-06-28 | 2022-06-24 | 4.581 | 3,827,007 | -9,497 | 0.73% | 17,530,498 |
| 2022-06-27 | 2022-06-23 | 4.623 | 3,836,504 | -9,496 | 0.73% | 17,735,601 |
| 2022-06-23 | 2022-06-21 | 4.844 | 3,846,000 | -9,496 | 0.73% | 18,630,000 |
| 2022-06-17 | 2022-06-15 | 4.760 | 3,855,496 | -9,497 | 0.74% | 18,351,199 |
| 2022-06-15 | 2022-06-13 | 4.907 | 3,864,993 | -9,496 | 0.74% | 18,966,202 |
| 2022-06-14 | 2022-06-10 | 5.044 | 3,874,489 | -18,992 | 0.74% | 19,543,201 |
| 2022-06-13 | 2022-06-09 | 4.581 | 3,893,481 | -18,993 | 0.74% | 17,834,998 |
| 2022-05-17 | 2022-05-13 | 4.844 | 3,912,474 | -100,661 | 0.75% | 18,952,000 |
| 2022-04-28 | 2022-04-26 | 4.844 | 4,013,135 | +20,892 | 0.77% | 19,439,601 |
| 2022-04-22 | 2022-04-20 | 4.981 | 3,992,243 | -7,597 | 0.76% | 19,884,920 |
| 2022-04-21 | 2022-04-19 | 4.991 | 3,999,840 | -9,496 | 0.76% | 19,964,880 |
| 2022-04-20 | 2022-04-14 | 5.107 | 4,009,336 | -3,799 | 0.76% | 20,476,698 |
| 2022-04-14 | 2022-04-12 | 5.086 | 4,013,135 | +9,496 | 0.77% | 20,411,581 |
| 2022-04-13 | 2022-04-11 | 5.076 | 4,003,639 | -7,597 | 0.76% | 20,321,122 |
| 2022-04-08 | 2022-04-06 | 5.023 | 4,011,236 | -1,899 | 0.77% | 20,148,482 |
| 2022-04-06 | 2022-04-01 | 4.970 | 4,013,135 | -1,899 | 0.77% | 19,946,721 |
| 2022-04-04 | 2022-03-31 | 4.981 | 4,015,034 | +11,395 | 0.77% | 19,998,440 |
| 2022-04-01 | 2022-03-30 | 5.044 | 4,003,639 | -1,899 | 0.76% | 20,194,642 |
| 2022-03-31 | 2022-03-29 | 4.949 | 4,005,538 | +13,295 | 0.76% | 19,824,601 |
| 2022-03-23 | 2022-03-21 | 5.328 | 3,992,243 | +1,899 | 0.76% | 21,272,240 |
| 2022-03-14 | 2022-03-10 | 5.371 | 3,990,344 | +1,900 | 0.76% | 21,430,202 |
| 2022-03-11 | 2022-03-09 | 5.265 | 3,988,444 | +1,899 | 0.76% | 20,999,998 |
| 2022-02-21 | 2022-02-17 | 4.760 | 3,986,545 | -5,698 | 0.76% | 18,974,959 |
| 2022-02-18 | 2022-02-16 | 4.739 | 3,992,243 | -9,496 | 0.76% | 18,918,000 |
| 2022-01-11 | 2022-01-07 | 4.581 | 4,001,739 | +474,815 | 0.76% | 18,330,899 |
| 2021-12-06 | 2021-12-02 | 4.855 | 3,526,924 | +13,294 | 0.67% | 17,121,538 |
| 2021-11-12 | 2021-11-10 | 5.265 | 3,513,630 | +1,900 | 0.67% | 18,500,002 |
| 2021-10-18 | 2021-10-12 | 4.844 | 3,511,730 | -94,963 | 0.67% | 17,010,798 |
| 2021-10-15 | 2021-10-11 | 4.844 | 3,606,693 | -172,833 | 0.69% | 17,470,798 |
| 2021-10-12 | 2021-10-08 | 5.097 | 3,779,526 | -284,889 | 0.72% | 19,263,200 |
| 2021-10-11 | 2021-10-07 | 5.065 | 4,064,415 | -284,889 | 0.78% | 20,586,801 |
| 2021-09-30 | 2021-09-28 | 5.297 | 4,349,304 | +74,071 | 0.83% | 23,037,402 |
| 2021-09-20 | 2021-09-16 | 5.869 | 4,275,233 | -7,597 | 0.82% | 25,091,757 |
| 2021-09-17 | 2021-09-15 | 6.093 | 4,282,830 | +56,456 | 0.82% | 26,096,096 |
| 2021-09-10 | 2021-09-08 | 6.296 | 4,226,374 | -7,497 | 0.82% | 26,608,999 |
| 2021-09-01 | 2021-08-30 | 6.264 | 4,233,871 | +7,497 | 0.82% | 26,520,660 |
| 2021-08-31 | 2021-08-27 | 6.093 | 4,226,374 | +3,748 | 0.82% | 25,752,099 |
| 2021-08-30 | 2021-08-26 | 6.296 | 4,222,626 | +3,749 | 0.82% | 26,585,402 |
| 2021-08-19 | 2021-08-17 | 6.552 | 4,218,877 | -281,134 | 0.82% | 27,642,278 |
| 2021-08-18 | 2021-08-16 | 6.243 | 4,500,011 | -281,133 | 0.87% | 28,091,701 |
| 2021-08-17 | 2021-08-13 | 6.531 | 4,781,144 | -93,712 | 0.92% | 31,224,238 |
| 2021-08-16 | 2021-08-12 | 6.541 | 4,874,856 | -93,711 | 0.94% | 31,888,263 |
| 2021-08-13 | 2021-08-11 | 6.296 | 4,968,567 | -281,133 | 0.96% | 31,281,802 |
| 2021-08-12 | 2021-08-10 | 6.968 | 5,249,700 | -281,134 | 1.01% | 36,581,058 |
| 2021-08-11 | 2021-08-09 | 7.096 | 5,530,834 | -281,133 | 1.07% | 39,248,302 |
| 2021-08-10 | 2021-08-06 | 7.160 | 5,811,967 | -281,134 | 1.12% | 41,615,418 |
| 2021-08-06 | 2021-08-04 | 6.563 | 6,093,101 | -187,422 | 1.18% | 39,987,301 |
| 2021-08-05 | 2021-08-03 | 6.584 | 6,280,523 | -281,134 | 1.21% | 41,351,339 |
| 2021-08-04 | 2021-08-02 | 5.965 | 6,561,657 | -187,422 | 1.27% | 39,141,182 |
| 2021-08-03 | 2021-07-30 | 5.400 | 6,749,079 | -59,975 | 1.30% | 36,442,120 |
| 2021-08-02 | 2021-07-29 | 5.442 | 6,809,054 | -56,227 | 1.32% | 37,056,599 |
| 2021-07-30 | 2021-07-28 | 5.229 | 6,865,281 | -86,214 | 1.33% | 35,897,400 |
| 2021-07-27 | 2021-07-23 | 4.855 | 6,951,495 | -633,488 | 1.34% | 33,751,899 |
| 2021-07-26 | 2021-07-22 | 5.090 | 7,584,983 | -380,467 | 1.47% | 38,608,381 |
| 2021-05-10 | 2021-05-06 | 2.081 | 7,965,450 | -11,246 | 1.54% | 16,575,000 |
| 2021-05-06 | 2021-05-04 | 2.081 | 7,976,696 | -14,993 | 1.54% | 16,598,401 |
| 2021-05-04 | 2021-04-30 | 2.081 | 7,991,689 | -39,359 | 1.54% | 16,629,599 |
| 2021-05-03 | 2021-04-29 | 2.134 | 8,031,048 | -18,742 | 1.55% | 17,140,000 |
| 2021-04-07 | 2021-03-31 | 2.156 | 8,049,790 | +29,987 | 1.56% | 17,351,800 |
| 2021-03-31 | 2021-03-29 | 2.134 | 8,019,803 | +1,236,988 | 1.55% | 17,116,001 |
| 2021-03-30 | 2021-03-26 | 2.177 | 6,782,815 | +1,593,090 | 1.31% | 14,765,520 |
| 2021-03-29 | 2021-03-25 | 2.060 | 5,189,725 | +1,609,958 | 1.00% | 10,688,340 |
| 2021-03-26 | 2021-03-24 | 1.867 | 3,579,767 | -54,353 | 0.69% | 6,685,000 |
| 2021-03-11 | 2021-03-09 | 2.486 | 3,634,120 | -187,422 | 0.70% | 9,035,741 |
| 2021-03-10 | 2021-03-08 | 2.678 | 3,821,542 | -187,422 | 0.74% | 10,235,780 |
| 2021-03-04 | 2021-03-02 | 2.550 | 4,008,964 | -104,957 | 0.77% | 10,224,419 |
| 2021-01-08 | 2021-01-06 | 1.494 | 4,113,921 | -9,371 | 0.80% | 6,146,000 |
| 2020-12-30 | 2020-12-28 | 1.387 | 4,123,292 | +468,556 | 0.80% | 5,720,000 |
| 2020-12-29 | 2020-12-24 | 1.419 | 3,654,736 | +2,160,980 | 0.71% | 5,187,000 |
| 2020-12-28 | 2020-12-22 | 1.270 | 1,493,756 | +324,240 | 0.29% | 1,896,860 |
| 2020-12-03 | 2020-12-01 | 1.323 | 1,169,516 | -337,360 | 0.23% | 1,547,521 |
| 2020-12-02 | 2020-11-30 | 1.355 | 1,506,876 | -187,422 | 0.29% | 2,042,160 |
| 2020-11-20 | 2020-11-18 | 1.419 | 1,694,298 | +365,473 | 0.33% | 2,404,640 |
| 2020-11-19 | 2020-11-17 | 1.387 | 1,328,825 | +148,064 | 0.26% | 1,843,401 |
| 2020-09-24 | 2020-09-22 | 1.398 | 1,180,761 | +93,711 | 0.23% | 1,650,600 |
| 2020-09-11 | 2020-09-09 | 1.405 | 1,087,050 | +63,558 | 0.21% | 1,527,723 |
| 2020-09-10 | 2020-09-08 | 1.315 | 1,023,492 | -88,232 | 0.21% | 1,345,600 |
| 2020-08-28 | 2020-08-26 | 1.405 | 1,111,724 | +10,587 | 0.23% | 1,562,399 |
| 2020-08-27 | 2020-08-25 | 1.507 | 1,101,137 | +149,995 | 0.23% | 1,659,841 |
| 2020-08-26 | 2020-08-24 | 1.439 | 951,142 | +227,639 | 0.20% | 1,369,060 |
| 2020-08-25 | 2020-08-21 | 1.383 | 723,503 | +42,351 | 0.15% | 1,000,400 |
| 2020-08-21 | 2020-08-19 | 1.462 | 681,152 | +151,759 | 0.14% | 995,880 |
| 2020-07-15 | 2020-07-13 | 1.496 | 529,393 | -162,347 | 0.11% | 792,001 |
| 2019-05-30 | 2019-05-28 | 1.762 | 691,740 | +33,213 | 0.14% | 1,218,841 |
| 2017-08-16 | 2017-08-14 | 1.655 | 658,527 | +167,992 | 0.14% | 1,089,760 |
| 2016-10-20 | 2016-10-18 | 1.810 | 490,535 | +293,985 | 0.11% | 887,679 |
| 2016-10-19 | 2016-10-17 | 1.857 | 196,550 | +41,998 | 0.04% | 365,040 |
| 2015-06-30 | 2015-06-26 | 3.083 | 154,552 | -1,160,822 | 0.03% | 476,559 |
| 2015-06-05 | 2015-06-03 | 2.976 | 1,315,374 | -83,996 | 0.28% | 3,915,000 |
| 2015-06-03 | 2015-06-01 | 2.881 | 1,399,370 | -5,040 | 0.30% | 4,031,720 |
| 2015-05-21 | 2015-05-19 | 3.012 | 1,404,410 | -15,119 | 0.30% | 4,230,161 |
| 2015-05-20 | 2015-05-18 | 3.131 | 1,419,529 | +5,040 | 0.31% | 4,444,701 |
| 2015-05-18 | 2015-05-14 | 3.238 | 1,414,489 | +154,552 | 0.31% | 4,580,480 |
| 2015-05-12 | 2015-05-08 | 2.381 | 1,259,937 | -102,475 | 0.27% | 3,000,000 |
| 2015-05-11 | 2015-05-07 | 2.322 | 1,362,412 | -97,435 | 0.29% | 3,162,901 |
| 2015-05-07 | 2015-05-05 | 2.536 | 1,459,847 | +68,877 | 0.31% | 3,701,941 |
| 2015-05-06 | 2015-05-04 | 2.464 | 1,390,970 | +58,797 | 0.30% | 3,427,919 |
| 2015-05-05 | 2015-04-30 | 2.762 | 1,332,173 | +5,040 | 0.29% | 3,679,519 |
| 2015-04-30 | 2015-04-28 | 2.953 | 1,327,133 | -581,251 | 0.29% | 3,918,399 |
| 2015-04-29 | 2015-04-27 | 2.976 | 1,908,384 | -16,799 | 0.41% | 5,679,999 |
| 2015-04-28 | 2015-04-24 | 2.774 | 1,925,183 | +20,159 | 0.42% | 5,340,359 |
| 2015-04-27 | 2015-04-23 | 2.607 | 1,905,024 | +28,558 | 0.41% | 4,966,919 |
| 2015-04-24 | 2015-04-22 | 2.572 | 1,876,466 | +10,080 | 0.40% | 4,825,440 |
| 2015-04-23 | 2015-04-21 | 2.560 | 1,866,386 | +13,439 | 0.40% | 4,777,299 |
| 2015-04-22 | 2015-04-20 | 2.595 | 1,852,947 | +10,079 | 0.40% | 4,809,080 |
| 2015-04-21 | 2015-04-17 | 2.619 | 1,842,868 | -188,150 | 0.40% | 4,826,801 |
| 2015-04-14 | 2015-04-10 | 2.131 | 2,031,018 | -62,157 | 0.44% | 4,328,220 |
| 2015-03-23 | 2015-03-19 | 1.429 | 2,093,175 | +62,157 | 0.45% | 2,990,400 |
| 2014-09-08 | 2014-09-04 | 1.536 | 2,031,018 | +2,031,018 | 0.47% | 3,119,220 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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