History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 326,000 | +0 | 0.00% | 2,249,400 |
| 2025-10-13 | 2025-10-09 | 6.930 | 326,000 | +0 | 0.00% | 2,259,180 |
| 2025-10-10 | 2025-10-08 | 6.700 | 326,000 | +0 | 0.00% | 2,184,200 |
| 2025-10-09 | 2025-10-06 | 6.670 | 326,000 | +0 | 0.00% | 2,174,420 |
| 2025-10-08 | 2025-10-03 | 6.610 | 326,000 | +0 | 0.00% | 2,154,860 |
| 2025-10-06 | 2025-10-02 | 6.700 | 326,000 | +0 | 0.00% | 2,184,200 |
| 2025-10-03 | 2025-09-30 | 6.810 | 326,000 | +0 | 0.00% | 2,220,060 |
| 2025-10-02 | 2025-09-29 | 6.650 | 326,000 | +0 | 0.00% | 2,167,900 |
| 2025-09-30 | 2025-09-26 | 6.420 | 326,000 | +0 | 0.00% | 2,092,920 |
| 2025-09-29 | 2025-09-25 | 6.330 | 326,000 | +0 | 0.00% | 2,063,580 |
| 2025-09-26 | 2025-09-24 | 6.360 | 326,000 | +0 | 0.00% | 2,073,360 |
| 2025-09-25 | 2025-09-23 | 6.340 | 326,000 | +0 | 0.00% | 2,066,840 |
| 2025-09-24 | 2025-09-22 | 6.400 | 326,000 | +0 | 0.00% | 2,086,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 326,000 | +0 | 0.00% | 2,105,960 |
| 2025-09-22 | 2025-09-18 | 6.440 | 326,000 | +0 | 0.00% | 2,099,440 |
| 2025-09-19 | 2025-09-17 | 6.780 | 326,000 | +0 | 0.00% | 2,210,280 |
| 2025-09-18 | 2025-09-16 | 6.780 | 326,000 | +0 | 0.00% | 2,210,280 |
| 2025-09-17 | 2025-09-15 | 7.090 | 326,000 | +0 | 0.00% | 2,311,340 |
| 2025-09-16 | 2025-09-12 | 7.170 | 326,000 | +0 | 0.00% | 2,337,420 |
| 2025-09-15 | 2025-09-11 | 7.070 | 326,000 | +0 | 0.00% | 2,304,820 |
| 2025-09-12 | 2025-09-10 | 6.960 | 326,000 | +0 | 0.00% | 2,268,960 |
| 2025-09-11 | 2025-09-09 | 6.710 | 326,000 | +0 | 0.00% | 2,187,460 |
| 2025-09-10 | 2025-09-08 | 6.620 | 326,000 | +0 | 0.00% | 2,158,120 |
| 2025-09-09 | 2025-09-05 | 6.670 | 326,000 | +0 | 0.00% | 2,174,420 |
| 2025-09-08 | 2025-09-04 | 6.700 | 326,000 | +0 | 0.00% | 2,184,200 |
| 2025-09-05 | 2025-09-03 | 6.850 | 326,000 | +0 | 0.00% | 2,233,100 |
| 2025-09-04 | 2025-09-02 | 6.900 | 326,000 | +0 | 0.00% | 2,249,400 |
| 2025-09-03 | 2025-09-01 | 6.980 | 326,000 | +0 | 0.00% | 2,275,480 |
| 2025-09-02 | 2025-08-29 | 6.980 | 326,000 | +0 | 0.00% | 2,275,480 |
| 2025-09-01 | 2025-08-28 | 6.910 | 326,000 | +0 | 0.00% | 2,252,660 |
| 2025-08-29 | 2025-08-27 | 6.530 | 326,000 | +0 | 0.00% | 2,128,780 |
| 2025-08-28 | 2025-08-26 | 6.760 | 326,000 | +0 | 0.00% | 2,203,760 |
| 2025-08-27 | 2025-08-25 | 6.840 | 326,000 | +0 | 0.00% | 2,229,840 |
| 2025-08-26 | 2025-08-22 | 6.830 | 326,000 | +0 | 0.00% | 2,226,580 |
| 2025-08-25 | 2025-08-21 | 6.830 | 326,000 | +0 | 0.00% | 2,226,580 |
| 2025-08-22 | 2025-08-20 | 6.730 | 326,000 | +0 | 0.00% | 2,193,980 |
| 2025-08-21 | 2025-08-19 | 6.590 | 326,000 | +0 | 0.00% | 2,148,340 |
| 2025-08-20 | 2025-08-18 | 6.720 | 326,000 | +0 | 0.00% | 2,190,720 |
| 2025-08-19 | 2025-08-15 | 6.680 | 326,000 | -30,000 | 0.00% | 2,177,680 |
| 2025-08-18 | 2025-08-14 | 6.490 | 356,000 | -10,000 | 0.00% | 2,310,440 |
| 2025-08-14 | 2025-08-12 | 6.270 | 366,000 | -10,000 | 0.00% | 2,294,820 |
| 2025-07-04 | 2025-07-02 | 6.133 | 376,000 | +8,125 | 0.00% | 2,305,827 |
| 2025-05-12 | 2025-05-08 | 4.896 | 367,875 | -9,784 | 0.00% | 1,801,041 |
| 2025-03-14 | 2025-03-12 | 4.344 | 377,659 | -4,892 | 0.00% | 1,640,501 |
| 2024-11-29 | 2024-11-27 | 3.956 | 382,551 | +6,973 | 0.00% | 1,513,386 |
| 2024-10-18 | 2024-10-16 | 4.091 | 375,578 | +9,606 | 0.00% | 1,536,630 |
| 2024-10-02 | 2024-09-27 | 3.769 | 365,972 | -961 | 0.00% | 1,379,218 |
| 2024-09-30 | 2024-09-26 | 3.644 | 366,933 | +961 | 0.00% | 1,337,000 |
| 2024-07-05 | 2024-07-03 | 3.065 | 365,972 | +22,836 | 0.00% | 1,121,542 |
| 2024-04-29 | 2024-04-25 | 2.898 | 343,136 | -901 | 0.00% | 994,410 |
| 2023-06-26 | 2023-06-21 | 3.548 | 344,037 | +21,015 | 0.00% | 1,220,555 |
| 2023-06-13 | 2023-06-09 | 3.725 | 323,022 | -84,561 | 0.00% | 1,203,299 |
| 2023-05-17 | 2023-05-15 | 3.843 | 407,583 | +84,561 | 0.01% | 1,566,500 |
| 2023-05-08 | 2023-05-04 | 3.784 | 323,022 | -16,912 | 0.00% | 1,222,399 |
| 2023-05-02 | 2023-04-27 | 3.512 | 339,934 | -8,457 | 0.00% | 1,193,938 |
| 2023-04-21 | 2023-04-19 | 3.288 | 348,391 | +8,457 | 0.00% | 1,145,362 |
| 2023-03-30 | 2023-03-28 | 3.110 | 339,934 | +4,228 | 0.00% | 1,057,259 |
| 2022-06-23 | 2022-06-21 | 3.284 | 335,706 | +22,592 | 0.00% | 1,102,418 |
| 2022-06-13 | 2022-06-09 | 3.208 | 313,114 | -7,887 | 0.00% | 1,004,409 |
| 2021-11-02 | 2021-10-29 | 3.107 | 321,001 | +2,720 | 0.00% | 997,461 |
| 2021-06-23 | 2021-06-21 | 3.737 | 318,281 | +16,614 | 0.00% | 1,189,480 |
| 2021-02-03 | 2021-02-01 | 3.238 | 301,667 | -37,060 | 0.00% | 976,800 |
| 2021-02-01 | 2021-01-28 | 3.251 | 338,727 | +37,060 | 0.01% | 1,101,371 |
| 2021-01-26 | 2021-01-22 | 3.400 | 301,667 | -14,824 | 0.00% | 1,025,640 |
| 2021-01-15 | 2021-01-13 | 3.332 | 316,491 | +14,824 | 0.00% | 1,054,690 |
| 2020-11-02 | 2020-10-29 | 3.215 | 301,667 | +5,475 | 0.00% | 969,986 |
| 2020-10-14 | 2020-10-09 | 3.147 | 296,192 | -14,554 | 0.00% | 932,031 |
| 2020-06-29 | 2020-06-24 | 3.609 | 310,746 | +16,161 | 0.00% | 1,121,559 |
| 2020-06-03 | 2020-06-01 | 3.435 | 294,585 | -4,139 | 0.00% | 1,011,990 |
| 2020-06-02 | 2020-05-29 | 3.377 | 298,724 | +1,379 | 0.00% | 1,008,889 |
| 2020-04-29 | 2020-04-27 | 3.653 | 297,345 | -8,968 | 0.00% | 1,086,122 |
| 2020-04-28 | 2020-04-24 | 3.551 | 306,313 | +8,968 | 0.01% | 1,087,799 |
| 2020-03-11 | 2020-03-09 | 3.957 | 297,345 | -689 | 0.00% | 1,176,632 |
| 2020-01-31 | 2020-01-29 | 4.276 | 298,034 | +6,899 | 0.00% | 1,274,398 |
| 2019-11-26 | 2019-11-22 | 4.566 | 291,135 | +6,898 | 0.00% | 1,329,298 |
| 2019-09-17 | 2019-09-13 | 4.885 | 284,237 | -13,797 | 0.00% | 1,388,442 |
| 2019-06-26 | 2019-06-24 | 4.556 | 298,034 | +5,041 | 0.00% | 1,357,846 |
| 2019-06-12 | 2019-06-10 | 4.482 | 292,993 | -1,357 | 0.00% | 1,313,279 |
| 2019-05-10 | 2019-05-08 | 4.527 | 294,350 | +6,783 | 0.00% | 1,332,382 |
| 2019-04-29 | 2019-04-25 | 4.777 | 287,567 | +6,782 | 0.00% | 1,373,758 |
| 2019-04-15 | 2019-04-11 | 4.821 | 280,785 | +1,356 | 0.00% | 1,353,779 |
| 2019-03-11 | 2019-03-07 | 5.382 | 279,429 | +6,783 | 0.00% | 1,503,802 |
| 2019-03-07 | 2019-03-05 | 5.514 | 272,646 | +6,782 | 0.00% | 1,503,478 |
| 2019-02-27 | 2019-02-25 | 5.411 | 265,864 | -13,565 | 0.00% | 1,438,639 |
| 2019-02-21 | 2019-02-19 | 4.939 | 279,429 | -3,391 | 0.00% | 1,380,202 |
| 2018-12-05 | 2018-12-03 | 5.028 | 282,820 | -7,460 | 0.00% | 1,421,971 |
| 2018-11-27 | 2018-11-23 | 4.939 | 290,280 | +6,782 | 0.00% | 1,433,799 |
| 2018-11-06 | 2018-11-02 | 5.102 | 283,498 | -3,391 | 0.00% | 1,446,280 |
| 2018-11-05 | 2018-11-01 | 4.733 | 286,889 | +3,391 | 0.00% | 1,357,829 |
| 2018-10-29 | 2018-10-25 | 5.072 | 283,498 | +6,782 | 0.00% | 1,437,920 |
| 2018-10-24 | 2018-10-22 | 5.426 | 276,716 | -6,782 | 0.00% | 1,501,441 |
| 2018-10-19 | 2018-10-16 | 5.382 | 283,498 | -678 | 0.00% | 1,525,700 |
| 2018-10-18 | 2018-10-15 | 5.234 | 284,176 | +678 | 0.00% | 1,487,449 |
| 2018-10-08 | 2018-10-04 | 5.308 | 283,498 | -6,782 | 0.00% | 1,504,800 |
| 2018-09-05 | 2018-09-03 | 4.939 | 290,280 | +6,782 | 0.00% | 1,433,799 |
| 2018-08-28 | 2018-08-24 | 4.984 | 283,498 | -1,356 | 0.00% | 1,412,840 |
| 2018-08-27 | 2018-08-23 | 5.028 | 284,854 | +1,356 | 0.00% | 1,432,198 |
| 2018-07-06 | 2018-07-04 | 5.116 | 283,498 | +6,782 | 0.00% | 1,450,460 |
| 2018-06-29 | 2018-06-27 | 5.293 | 276,716 | +13,565 | 0.00% | 1,464,721 |
| 2018-06-07 | 2018-06-05 | 6.016 | 263,151 | -6,783 | 0.00% | 1,583,038 |
| 2018-06-06 | 2018-06-04 | 5.957 | 269,934 | -1,356 | 0.00% | 1,607,923 |
| 2018-05-09 | 2018-05-07 | 5.382 | 271,290 | -13,564 | 0.00% | 1,460,000 |
| 2018-04-27 | 2018-04-25 | 5.234 | 284,854 | +13,564 | 0.00% | 1,490,997 |
| 2018-04-24 | 2018-04-20 | 5.426 | 271,290 | +3,668 | 0.00% | 1,471,902 |
| 2018-04-19 | 2018-04-17 | 5.470 | 267,622 | +26,762 | 0.00% | 1,464,001 |
| 2018-04-04 | 2018-03-29 | 5.485 | 240,860 | +6,691 | 0.00% | 1,321,202 |
| 2018-04-03 | 2018-03-28 | 5.560 | 234,169 | +6,690 | 0.00% | 1,301,999 |
| 2018-03-27 | 2018-03-23 | 5.979 | 227,479 | -1,338 | 0.00% | 1,360,003 |
| 2018-03-13 | 2018-03-09 | 6.457 | 228,817 | -1,338 | 0.00% | 1,477,442 |
| 2018-02-07 | 2018-02-05 | 6.965 | 230,155 | -20,071 | 0.00% | 1,603,042 |
| 2018-02-01 | 2018-01-30 | 6.591 | 250,226 | +6,690 | 0.00% | 1,649,337 |
| 2018-01-25 | 2018-01-23 | 6.890 | 243,536 | -20,072 | 0.00% | 1,678,041 |
| 2018-01-24 | 2018-01-22 | 6.890 | 263,608 | -20,071 | 0.00% | 1,816,343 |
| 2018-01-23 | 2018-01-19 | 6.532 | 283,679 | -33,453 | 0.00% | 1,852,879 |
| 2018-01-19 | 2018-01-17 | 6.263 | 317,132 | -140,501 | 0.01% | 1,986,061 |
| 2018-01-15 | 2018-01-11 | 6.068 | 457,633 | +20,071 | 0.01% | 2,777,038 |
| 2018-01-05 | 2018-01-03 | 6.038 | 437,562 | -6,690 | 0.01% | 2,642,162 |
| 2017-12-21 | 2017-12-19 | 5.814 | 444,252 | +6,690 | 0.01% | 2,582,959 |
| 2017-11-24 | 2017-11-22 | 6.143 | 437,562 | -3,345 | 0.01% | 2,687,942 |
| 2017-11-21 | 2017-11-17 | 6.068 | 440,907 | -3,345 | 0.01% | 2,675,540 |
| 2017-11-20 | 2017-11-16 | 6.113 | 444,252 | -6,691 | 0.01% | 2,715,758 |
| 2017-11-16 | 2017-11-14 | 5.964 | 450,943 | +6,691 | 0.01% | 2,689,261 |
| 2017-11-14 | 2017-11-10 | 6.263 | 444,252 | +140,501 | 0.01% | 2,782,158 |
| 2017-11-06 | 2017-11-02 | 5.979 | 303,751 | -6,690 | 0.01% | 1,816,001 |
| 2017-11-03 | 2017-11-01 | 6.008 | 310,441 | -13,381 | 0.01% | 1,865,278 |
| 2017-10-26 | 2017-10-24 | 5.515 | 323,822 | +6,690 | 0.01% | 1,785,958 |
| 2017-09-08 | 2017-09-06 | 5.426 | 317,132 | -3,345 | 0.01% | 1,720,621 |
| 2017-07-04 | 2017-06-30 | 4.902 | 320,477 | -6,691 | 0.01% | 1,571,119 |
| 2017-06-28 | 2017-06-26 | 4.991 | 327,168 | +3,826 | 0.01% | 1,632,795 |
| 2017-06-13 | 2017-06-09 | 4.991 | 323,342 | -661 | 0.01% | 1,613,701 |
| 2017-06-12 | 2017-06-08 | 5.021 | 324,003 | +661 | 0.01% | 1,626,800 |
| 2017-05-25 | 2017-05-23 | 5.036 | 323,342 | -6,612 | 0.01% | 1,628,371 |
| 2017-01-09 | 2017-01-05 | 4.673 | 329,954 | +6,612 | 0.01% | 1,541,909 |
| 2016-11-24 | 2016-11-22 | 4.734 | 323,342 | -6,612 | 0.01% | 1,530,571 |
| 2016-11-21 | 2016-11-17 | 4.597 | 329,954 | +3,306 | 0.01% | 1,516,959 |
| 2016-11-11 | 2016-11-09 | 4.522 | 326,648 | +6,612 | 0.01% | 1,477,060 |
| 2016-09-22 | 2016-09-20 | 4.930 | 320,036 | +3,306 | 0.01% | 1,577,841 |
| 2016-09-21 | 2016-09-19 | 4.991 | 316,730 | +3,307 | 0.01% | 1,580,702 |
| 2016-09-14 | 2016-09-12 | 4.930 | 313,423 | -3,307 | 0.01% | 1,545,238 |
| 2016-09-13 | 2016-09-09 | 5.142 | 316,730 | -1,322 | 0.01% | 1,628,602 |
| 2016-08-16 | 2016-08-12 | 4.870 | 318,052 | -6,612 | 0.01% | 1,548,820 |
| 2016-07-12 | 2016-07-08 | 4.340 | 324,664 | +6,612 | 0.01% | 1,409,169 |
| 2016-07-05 | 2016-06-30 | 4.492 | 318,052 | +3,306 | 0.01% | 1,428,570 |
| 2016-06-29 | 2016-06-27 | 4.605 | 314,746 | +5,674 | 0.01% | 1,449,369 |
| 2016-05-12 | 2016-05-10 | 4.589 | 309,072 | -6,493 | 0.01% | 1,418,481 |
| 2016-04-21 | 2016-04-19 | 5.175 | 315,565 | +3,247 | 0.01% | 1,632,960 |
| 2016-03-30 | 2016-03-24 | 4.805 | 312,318 | +3,246 | 0.01% | 1,500,718 |
| 2016-01-15 | 2016-01-13 | 5.021 | 309,072 | -6,493 | 0.01% | 1,551,761 |
| 2016-01-08 | 2016-01-06 | 5.668 | 315,565 | +6,493 | 0.01% | 1,788,480 |
| 2016-01-07 | 2016-01-05 | 5.698 | 309,072 | +6,493 | 0.01% | 1,761,201 |
| 2015-12-23 | 2015-12-21 | 6.053 | 302,579 | -6,493 | 0.01% | 1,831,381 |
| 2015-12-17 | 2015-12-15 | 5.791 | 309,072 | +25,973 | 0.01% | 1,789,761 |
| 2015-12-14 | 2015-12-10 | 5.868 | 283,099 | -6,494 | 0.00% | 1,661,157 |
| 2015-12-10 | 2015-12-08 | 6.037 | 289,593 | +6,494 | 0.01% | 1,748,323 |
| 2015-12-04 | 2015-12-02 | 6.314 | 283,099 | -6,494 | 0.00% | 1,787,597 |
| 2015-11-30 | 2015-11-26 | 6.330 | 289,593 | -6,493 | 0.01% | 1,833,063 |
| 2015-11-13 | 2015-11-11 | 6.299 | 296,086 | +6,493 | 0.01% | 1,865,042 |
| 2015-10-28 | 2015-10-26 | 6.453 | 289,593 | +12,987 | 0.01% | 1,868,743 |
| 2015-10-22 | 2015-10-19 | 6.422 | 276,606 | +6,493 | 0.00% | 1,776,418 |
| 2015-10-20 | 2015-10-16 | 6.438 | 270,113 | -6,493 | 0.00% | 1,738,878 |
| 2015-10-19 | 2015-10-15 | 6.361 | 276,606 | -6,493 | 0.00% | 1,759,378 |
| 2015-08-20 | 2015-08-18 | 6.068 | 283,099 | +6,493 | 0.00% | 1,717,837 |
| 2015-08-12 | 2015-08-10 | 6.438 | 276,606 | -6,493 | 0.00% | 1,780,678 |
| 2015-08-04 | 2015-07-31 | 6.191 | 283,099 | +6,493 | 0.00% | 1,752,717 |
| 2015-07-28 | 2015-07-24 | 6.484 | 276,606 | +3,246 | 0.00% | 1,793,458 |
| 2015-07-27 | 2015-07-23 | 6.576 | 273,360 | +6,493 | 0.00% | 1,797,671 |
| 2015-07-16 | 2015-07-14 | 6.669 | 266,867 | -3,246 | 0.00% | 1,779,632 |
| 2015-07-02 | 2015-06-29 | 7.302 | 270,113 | +654 | 0.00% | 1,972,453 |
| 2015-06-30 | 2015-06-26 | 7.518 | 269,459 | +64,773 | 0.00% | 2,025,917 |
| 2015-06-29 | 2015-06-25 | 7.750 | 204,686 | -6,477 | 0.00% | 1,586,324 |
| 2015-06-18 | 2015-06-16 | 7.102 | 211,163 | +6,477 | 0.00% | 1,499,601 |
| 2015-06-12 | 2015-06-10 | 7.735 | 204,686 | -6,477 | 0.00% | 1,583,164 |
| 2015-06-08 | 2015-06-04 | 8.290 | 211,163 | -6,477 | 0.00% | 1,750,621 |
| 2015-06-05 | 2015-06-03 | 8.306 | 217,640 | +1,295 | 0.00% | 1,807,678 |
| 2015-05-26 | 2015-05-21 | 8.553 | 216,345 | +6,478 | 0.00% | 1,850,362 |
| 2015-05-15 | 2015-05-13 | 8.476 | 209,867 | +12,954 | 0.00% | 1,778,756 |
| 2015-05-14 | 2015-05-12 | 8.599 | 196,913 | -6,477 | 0.00% | 1,693,283 |
| 2015-05-08 | 2015-05-06 | 8.692 | 203,390 | -3,239 | 0.00% | 1,767,820 |
| 2015-05-05 | 2015-04-30 | 8.321 | 206,629 | -47,285 | 0.00% | 1,719,412 |
| 2015-04-29 | 2015-04-27 | 8.337 | 253,914 | -6,477 | 0.00% | 2,116,803 |
| 2015-04-27 | 2015-04-23 | 7.843 | 260,391 | -3,886 | 0.00% | 2,042,160 |
| 2015-04-24 | 2015-04-22 | 8.090 | 264,277 | -6,478 | 0.00% | 2,137,916 |
| 2015-04-23 | 2015-04-21 | 8.105 | 270,755 | +3,887 | 0.00% | 2,194,501 |
| 2015-04-22 | 2015-04-20 | 7.874 | 266,868 | +12,954 | 0.00% | 2,101,197 |
| 2015-04-21 | 2015-04-17 | 8.306 | 253,914 | -22,023 | 0.00% | 2,108,963 |
| 2015-04-20 | 2015-04-16 | 8.244 | 275,937 | -6,477 | 0.00% | 2,274,842 |
| 2015-04-17 | 2015-04-15 | 7.874 | 282,414 | +29,796 | 0.00% | 2,223,599 |
| 2015-04-16 | 2015-04-14 | 7.982 | 252,618 | -5,830 | 0.00% | 2,016,299 |
| 2015-04-15 | 2015-04-13 | 7.781 | 258,448 | -22,671 | 0.00% | 2,010,961 |
| 2015-04-14 | 2015-04-10 | 7.148 | 281,119 | -7,125 | 0.00% | 2,009,422 |
| 2015-04-13 | 2015-04-09 | 6.916 | 288,244 | -16,193 | 0.01% | 1,993,601 |
| 2015-04-10 | 2015-04-08 | 6.669 | 304,437 | -26,558 | 0.01% | 2,030,398 |
| 2015-04-09 | 2015-04-02 | 6.160 | 330,995 | -58,296 | 0.01% | 2,038,892 |
| 2015-03-31 | 2015-03-27 | 6.052 | 389,291 | -181,367 | 0.01% | 2,355,919 |
| 2015-03-25 | 2015-03-23 | 6.114 | 570,658 | -6,477 | 0.01% | 3,488,760 |
| 2015-03-20 | 2015-03-18 | 6.098 | 577,135 | -6,478 | 0.01% | 3,519,448 |
| 2015-03-19 | 2015-03-17 | 5.990 | 583,613 | -12,955 | 0.01% | 3,495,881 |
| 2015-03-09 | 2015-03-05 | 5.867 | 596,568 | +6,478 | 0.01% | 3,499,803 |
| 2015-03-03 | 2015-02-27 | 6.191 | 590,090 | +9,716 | 0.01% | 3,653,109 |
| 2015-03-02 | 2015-02-26 | 6.237 | 580,374 | -6,477 | 0.01% | 3,619,839 |
| 2015-02-11 | 2015-02-09 | 5.743 | 586,851 | -6,478 | 0.01% | 3,370,317 |
| 2015-02-10 | 2015-02-06 | 5.774 | 593,329 | +6,478 | 0.01% | 3,425,841 |
| 2015-01-27 | 2015-01-23 | 6.021 | 586,851 | -6,478 | 0.01% | 3,533,397 |
| 2015-01-26 | 2015-01-22 | 5.975 | 593,329 | -6,477 | 0.01% | 3,544,921 |
| 2015-01-23 | 2015-01-21 | 5.836 | 599,806 | -6,478 | 0.01% | 3,500,279 |
| 2015-01-22 | 2015-01-20 | 5.620 | 606,284 | +45,342 | 0.01% | 3,407,042 |
| 2015-01-21 | 2015-01-19 | 5.481 | 560,942 | +648 | 0.01% | 3,074,300 |
| 2015-01-19 | 2015-01-15 | 5.959 | 560,294 | -648 | 0.01% | 3,338,899 |
| 2015-01-13 | 2015-01-09 | 5.897 | 560,942 | -6,477 | 0.01% | 3,308,120 |
| 2015-01-09 | 2015-01-07 | 5.851 | 567,419 | -6,478 | 0.01% | 3,320,038 |
| 2015-01-05 | 2014-12-31 | 5.604 | 573,897 | -6,477 | 0.01% | 3,216,182 |
| 2015-01-02 | 2014-12-29 | 5.728 | 580,374 | -12,955 | 0.01% | 3,324,160 |
| 2014-12-30 | 2014-12-24 | 5.481 | 593,329 | +6,478 | 0.01% | 3,251,801 |
| 2014-12-29 | 2014-12-22 | 5.697 | 586,851 | -6,478 | 0.01% | 3,343,137 |
| 2014-12-19 | 2014-12-17 | 5.434 | 593,329 | +6,478 | 0.01% | 3,224,321 |
| 2014-12-05 | 2014-12-03 | 5.758 | 586,851 | -3,239 | 0.01% | 3,379,377 |
| 2014-12-03 | 2014-12-01 | 5.481 | 590,090 | -3,239 | 0.01% | 3,234,049 |
| 2014-12-02 | 2014-11-28 | 5.805 | 593,329 | -25,909 | 0.01% | 3,444,161 |
| 2014-11-17 | 2014-11-13 | 5.434 | 619,238 | -6,478 | 0.01% | 3,365,118 |
| 2014-11-13 | 2014-11-11 | 5.295 | 625,716 | -6,477 | 0.01% | 3,313,381 |
| 2014-11-11 | 2014-11-07 | 5.234 | 632,193 | -648 | 0.01% | 3,308,639 |
| 2014-11-04 | 2014-10-31 | 5.172 | 632,841 | -648 | 0.01% | 3,272,950 |
| 2014-10-15 | 2014-10-13 | 4.925 | 633,489 | +6,478 | 0.01% | 3,119,822 |
| 2014-10-07 | 2014-10-03 | 4.956 | 627,011 | -12,955 | 0.01% | 3,107,279 |
| 2014-09-30 | 2014-09-26 | 5.079 | 639,966 | +7,125 | 0.01% | 3,250,520 |
| 2014-09-12 | 2014-09-10 | 5.342 | 632,841 | -648 | 0.01% | 3,380,420 |
| 2014-09-11 | 2014-09-08 | 5.527 | 633,489 | -12,954 | 0.01% | 3,501,242 |
| 2014-09-01 | 2014-08-28 | 5.017 | 646,443 | -12,955 | 0.01% | 3,243,498 |
| 2014-08-25 | 2014-08-21 | 5.033 | 659,398 | -32,387 | 0.01% | 3,318,679 |
| 2014-07-29 | 2014-07-25 | 5.357 | 691,785 | -6,478 | 0.01% | 3,705,959 |
| 2014-07-28 | 2014-07-24 | 5.203 | 698,263 | -6,477 | 0.01% | 3,632,862 |
| 2014-07-24 | 2014-07-22 | 4.956 | 704,740 | -3,239 | 0.01% | 3,492,480 |
| 2014-07-11 | 2014-07-09 | 4.786 | 707,979 | -6,477 | 0.01% | 3,388,302 |
| 2014-07-10 | 2014-07-08 | 4.832 | 714,456 | -12,955 | 0.01% | 3,452,390 |
| 2014-07-09 | 2014-07-07 | 4.832 | 727,411 | +6,478 | 0.01% | 3,514,991 |
| 2014-07-04 | 2014-07-02 | 4.801 | 720,933 | -12,955 | 0.01% | 3,461,428 |
| 2014-07-03 | 2014-06-30 | 4.740 | 733,888 | -3,239 | 0.01% | 3,478,863 |
| 2014-07-02 | 2014-06-27 | 4.694 | 737,127 | +8,974 | 0.01% | 3,459,960 |
| 2014-06-26 | 2014-06-24 | 4.709 | 728,153 | +6,455 | 0.01% | 3,429,118 |
| 2014-05-20 | 2014-05-16 | 4.709 | 721,698 | +1,936 | 0.01% | 3,398,719 |
| 2014-05-19 | 2014-05-15 | 4.756 | 719,762 | -1,936 | 0.01% | 3,423,052 |
| 2014-05-16 | 2014-05-14 | 4.601 | 721,698 | -4,519 | 0.01% | 3,320,459 |
| 2014-05-15 | 2014-05-13 | 4.570 | 726,217 | +6,455 | 0.01% | 3,318,750 |
| 2014-04-23 | 2014-04-17 | 4.833 | 719,762 | +3,228 | 0.01% | 3,478,802 |
| 2014-04-16 | 2014-04-14 | 4.895 | 716,534 | +3,228 | 0.01% | 3,507,600 |
| 2014-04-11 | 2014-04-09 | 5.004 | 713,306 | +6,455 | 0.01% | 3,569,148 |
| 2014-04-02 | 2014-03-31 | 4.957 | 706,851 | +6,455 | 0.01% | 3,503,999 |
| 2014-03-24 | 2014-03-20 | 4.771 | 700,396 | +6,455 | 0.01% | 3,341,801 |
| 2014-03-21 | 2014-03-19 | 4.880 | 693,941 | +6,456 | 0.01% | 3,386,252 |
| 2014-03-18 | 2014-03-14 | 4.756 | 687,485 | +6,455 | 0.01% | 3,269,548 |
| 2014-03-12 | 2014-03-10 | 4.942 | 681,030 | +6,455 | 0.01% | 3,365,450 |
| 2014-03-07 | 2014-03-05 | 5.050 | 674,575 | -6,455 | 0.01% | 3,406,701 |
| 2014-02-14 | 2014-02-12 | 5.329 | 681,030 | +3,228 | 0.01% | 3,629,200 |
| 2014-01-29 | 2014-01-27 | 5.174 | 677,802 | +12,910 | 0.01% | 3,506,998 |
| 2014-01-28 | 2014-01-24 | 5.298 | 664,892 | +6,455 | 0.01% | 3,522,600 |
| 2014-01-22 | 2014-01-20 | 5.468 | 658,437 | -14,201 | 0.01% | 3,600,602 |
| 2014-01-09 | 2014-01-07 | 5.546 | 672,638 | +5,810 | 0.01% | 3,730,359 |
| 2013-12-23 | 2013-12-19 | 5.856 | 666,828 | +6,455 | 0.01% | 3,904,737 |
| 2013-12-19 | 2013-12-17 | 5.980 | 660,373 | -6,455 | 0.01% | 3,948,779 |
| 2013-12-17 | 2013-12-13 | 6.011 | 666,828 | +12,910 | 0.01% | 4,008,037 |
| 2013-12-13 | 2013-12-11 | 5.902 | 653,918 | +6,455 | 0.01% | 3,859,530 |
| 2013-12-03 | 2013-11-29 | 6.289 | 647,463 | -6,455 | 0.01% | 4,072,182 |
| 2013-12-02 | 2013-11-28 | 6.258 | 653,918 | +646 | 0.01% | 4,092,520 |
| 2013-11-29 | 2013-11-27 | 6.336 | 653,272 | -3,874 | 0.01% | 4,139,077 |
| 2013-11-28 | 2013-11-26 | 6.088 | 657,146 | +646 | 0.01% | 4,000,742 |
| 2013-11-26 | 2013-11-22 | 6.104 | 656,500 | -646 | 0.01% | 4,006,980 |
| 2013-11-21 | 2013-11-19 | 5.887 | 657,146 | -6,455 | 0.01% | 3,868,402 |
| 2013-11-20 | 2013-11-18 | 6.042 | 663,601 | -19,366 | 0.01% | 4,009,201 |
| 2013-11-19 | 2013-11-15 | 5.809 | 682,967 | -23,239 | 0.01% | 3,967,502 |
| 2013-11-15 | 2013-11-13 | 5.530 | 706,206 | +6,456 | 0.01% | 3,905,582 |
| 2013-11-14 | 2013-11-12 | 5.623 | 699,750 | +3,873 | 0.01% | 3,934,918 |
| 2013-11-12 | 2013-11-08 | 5.577 | 695,877 | -6,455 | 0.01% | 3,880,799 |
| 2013-11-11 | 2013-11-07 | 5.608 | 702,332 | +6,455 | 0.01% | 3,938,558 |
| 2013-11-08 | 2013-11-06 | 5.654 | 695,877 | -646 | 0.01% | 3,934,699 |
| 2013-11-07 | 2013-11-05 | 5.716 | 696,523 | -5,809 | 0.01% | 3,981,512 |
| 2013-11-01 | 2013-10-30 | 5.701 | 702,332 | -12,911 | 0.01% | 4,003,838 |
| 2013-10-31 | 2013-10-29 | 5.546 | 715,243 | +12,911 | 0.01% | 3,966,640 |
| 2013-10-30 | 2013-10-28 | 5.546 | 702,332 | +6,455 | 0.01% | 3,895,038 |
| 2013-10-28 | 2013-10-24 | 5.608 | 695,877 | +6,455 | 0.01% | 3,902,359 |
| 2013-10-25 | 2013-10-23 | 5.654 | 689,422 | -645 | 0.01% | 3,898,201 |
| 2013-10-24 | 2013-10-22 | 5.778 | 690,067 | -6,456 | 0.01% | 3,987,367 |
| 2013-10-21 | 2013-10-17 | 5.701 | 696,523 | -6,455 | 0.01% | 3,970,722 |
| 2013-10-16 | 2013-10-11 | 5.794 | 702,978 | -6,455 | 0.01% | 4,072,860 |
| 2013-10-15 | 2013-10-10 | 5.732 | 709,433 | -6,455 | 0.01% | 4,066,299 |
| 2013-10-09 | 2013-10-07 | 5.747 | 715,888 | +6,455 | 0.01% | 4,114,387 |
| 2013-10-08 | 2013-10-04 | 5.825 | 709,433 | -38,732 | 0.01% | 4,132,239 |
| 2013-10-02 | 2013-09-27 | 5.732 | 748,165 | -6,455 | 0.01% | 4,288,301 |
| 2013-09-30 | 2013-09-26 | 5.778 | 754,620 | -6,455 | 0.01% | 4,360,370 |
| 2013-09-26 | 2013-09-24 | 5.871 | 761,075 | +6,455 | 0.01% | 4,468,408 |
| 2013-09-25 | 2013-09-23 | 5.902 | 754,620 | +6,455 | 0.01% | 4,453,890 |
| 2013-09-18 | 2013-09-16 | 5.980 | 748,165 | +38,732 | 0.01% | 4,473,741 |
| 2013-09-16 | 2013-09-12 | 5.887 | 709,433 | +6,455 | 0.01% | 4,176,199 |
| 2013-09-09 | 2013-09-05 | 5.933 | 702,978 | -6,455 | 0.01% | 4,170,870 |
| 2013-09-06 | 2013-09-04 | 5.887 | 709,433 | +3,227 | 0.01% | 4,176,199 |
| 2013-08-22 | 2013-08-20 | 5.561 | 706,206 | +6,456 | 0.01% | 3,927,462 |
| 2013-08-16 | 2013-08-13 | 5.701 | 699,750 | -9,683 | 0.01% | 3,989,118 |
| 2013-08-08 | 2013-08-06 | 5.437 | 709,433 | -6,455 | 0.01% | 3,857,489 |
| 2013-08-06 | 2013-08-02 | 5.453 | 715,888 | +6,455 | 0.01% | 3,903,677 |
| 2013-07-30 | 2013-07-26 | 5.484 | 709,433 | -25,821 | 0.01% | 3,890,459 |
| 2013-07-18 | 2013-07-16 | 5.437 | 735,254 | -19,366 | 0.01% | 3,997,889 |
| 2013-07-15 | 2013-07-11 | 5.484 | 754,620 | -6,455 | 0.01% | 4,138,260 |
| 2013-06-28 | 2013-06-26 | 5.437 | 761,075 | -25,821 | 0.01% | 4,138,288 |
| 2013-06-27 | 2013-06-25 | 5.205 | 786,896 | +21,302 | 0.01% | 4,095,838 |
| 2013-06-26 | 2013-06-24 | 5.166 | 765,594 | +16,138 | 0.01% | 3,955,062 |
| 2013-06-25 | 2013-06-21 | 5.461 | 749,456 | +1,077 | 0.01% | 4,092,600 |
| 2013-06-24 | 2013-06-20 | 5.461 | 748,379 | +6,446 | 0.01% | 4,086,719 |
| 2013-06-14 | 2013-06-11 | 5.585 | 741,933 | -12,892 | 0.01% | 4,143,599 |
| 2013-06-13 | 2013-06-10 | 5.662 | 754,825 | +6,446 | 0.01% | 4,274,149 |
| 2013-06-11 | 2013-06-07 | 5.600 | 748,379 | +19,338 | 0.01% | 4,191,209 |
| 2013-06-06 | 2013-06-04 | 5.988 | 729,041 | -6,446 | 0.01% | 4,365,659 |
| 2013-06-05 | 2013-06-03 | 6.050 | 735,487 | +6,446 | 0.01% | 4,449,899 |
| 2013-05-29 | 2013-05-27 | 6.050 | 729,041 | -12,892 | 0.01% | 4,410,899 |
| 2013-05-28 | 2013-05-24 | 6.050 | 741,933 | +6,446 | 0.01% | 4,488,899 |
| 2013-05-27 | 2013-05-23 | 6.081 | 735,487 | +3,223 | 0.01% | 4,472,719 |
| 2013-05-14 | 2013-05-10 | 6.500 | 732,264 | -7,091 | 0.01% | 4,759,839 |
| 2013-05-08 | 2013-05-06 | 6.438 | 739,355 | -19,338 | 0.01% | 4,760,052 |
| 2013-05-02 | 2013-04-29 | 6.190 | 758,693 | +6,446 | 0.01% | 4,696,232 |
| 2013-04-17 | 2013-04-15 | 5.942 | 752,247 | +9,669 | 0.01% | 4,469,612 |
| 2013-04-12 | 2013-04-10 | 6.112 | 742,578 | -6,446 | 0.01% | 4,538,882 |
| 2013-04-10 | 2013-04-08 | 5.911 | 749,024 | -14,826 | 0.01% | 4,427,222 |
| 2013-04-09 | 2013-04-05 | 5.833 | 763,850 | +1,934 | 0.01% | 4,455,603 |
| 2013-04-08 | 2013-04-03 | 6.112 | 761,916 | +12,892 | 0.01% | 4,657,082 |
| 2013-04-02 | 2013-03-27 | 6.392 | 749,024 | +6,446 | 0.01% | 4,787,442 |
| 2013-03-28 | 2013-03-26 | 6.500 | 742,578 | +38,676 | 0.01% | 4,826,882 |
| 2013-03-26 | 2013-03-22 | 6.655 | 703,902 | +12,892 | 0.01% | 4,684,681 |
| 2013-03-21 | 2013-03-19 | 6.640 | 691,010 | +19,983 | 0.01% | 4,588,161 |
| 2013-03-18 | 2013-03-14 | 6.919 | 671,027 | +25,784 | 0.01% | 4,642,858 |
| 2013-03-15 | 2013-03-13 | 6.748 | 645,243 | +6,446 | 0.01% | 4,354,348 |
| 2013-03-13 | 2013-03-11 | 6.997 | 638,797 | -6,446 | 0.01% | 4,469,408 |
| 2013-03-12 | 2013-03-08 | 7.090 | 645,243 | +6,446 | 0.01% | 4,574,568 |
| 2013-03-08 | 2013-03-06 | 7.121 | 638,797 | +6,446 | 0.01% | 4,548,687 |
| 2013-03-07 | 2013-03-05 | 7.090 | 632,351 | -6,446 | 0.01% | 4,483,167 |
| 2013-03-06 | 2013-03-04 | 7.074 | 638,797 | +6,446 | 0.01% | 4,518,957 |
| 2013-03-05 | 2013-03-01 | 7.214 | 632,351 | +135,365 | 0.01% | 4,561,647 |
| 2013-03-01 | 2013-02-27 | 7.059 | 496,986 | +11,603 | 0.01% | 3,508,053 |
| 2013-02-28 | 2013-02-26 | 6.904 | 485,383 | -3,223 | 0.01% | 3,350,851 |
| 2013-02-26 | 2013-02-22 | 7.028 | 488,606 | +11,603 | 0.01% | 3,433,741 |
| 2013-02-25 | 2013-02-21 | 7.121 | 477,003 | -5,801 | 0.01% | 3,396,600 |
| 2013-02-21 | 2013-02-19 | 7.152 | 482,804 | -43,833 | 0.01% | 3,452,887 |
| 2013-02-19 | 2013-02-15 | 7.400 | 526,637 | -34,164 | 0.01% | 3,897,089 |
| 2013-02-18 | 2013-02-14 | 7.276 | 560,801 | -12,892 | 0.01% | 4,080,301 |
| 2013-02-07 | 2013-02-05 | 7.059 | 573,693 | +141,812 | 0.01% | 4,049,501 |
| 2013-02-05 | 2013-02-01 | 7.245 | 431,881 | -12,892 | 0.01% | 3,128,899 |
| 2013-02-01 | 2013-01-30 | 7.214 | 444,773 | -6,446 | 0.01% | 3,208,499 |
| 2013-01-30 | 2013-01-28 | 6.950 | 451,219 | +12,892 | 0.01% | 3,135,999 |
| 2013-01-29 | 2013-01-25 | 6.950 | 438,327 | +2,578 | 0.01% | 3,046,399 |
| 2013-01-28 | 2013-01-24 | 7.152 | 435,749 | +6,446 | 0.01% | 3,116,362 |
| 2013-01-22 | 2013-01-18 | 7.276 | 429,303 | +25,784 | 0.01% | 3,123,542 |
| 2013-01-21 | 2013-01-17 | 7.260 | 403,519 | +5,802 | 0.01% | 2,929,681 |
| 2013-01-18 | 2013-01-16 | 7.353 | 397,717 | +25,139 | 0.01% | 2,924,577 |
| 2013-01-17 | 2013-01-15 | 7.384 | 372,578 | +36,742 | 0.01% | 2,751,279 |
| 2013-01-16 | 2013-01-14 | 7.384 | 335,836 | -36,742 | 0.01% | 2,479,960 |
| 2013-01-15 | 2013-01-11 | 7.214 | 372,578 | +16,115 | 0.01% | 2,687,699 |
| 2013-01-14 | 2013-01-10 | 7.384 | 356,463 | +31,585 | 0.01% | 2,632,279 |
| 2013-01-11 | 2013-01-09 | 7.167 | 324,878 | -86,376 | 0.01% | 2,328,482 |
| 2013-01-10 | 2013-01-08 | 6.671 | 411,254 | +19,338 | 0.01% | 2,743,400 |
| 2013-01-09 | 2013-01-07 | 6.578 | 391,916 | +15,470 | 0.01% | 2,577,920 |
| 2013-01-08 | 2013-01-04 | 6.345 | 376,446 | -10,313 | 0.01% | 2,388,562 |
| 2013-01-07 | 2013-01-03 | 6.376 | 386,759 | -19,338 | 0.01% | 2,465,998 |
| 2013-01-04 | 2013-01-02 | 6.283 | 406,097 | -19,338 | 0.01% | 2,551,499 |
| 2013-01-03 | 2012-12-31 | 6.066 | 425,435 | +1,289 | 0.01% | 2,580,599 |
| 2012-12-28 | 2012-12-24 | 5.957 | 424,146 | +50,923 | 0.01% | 2,526,720 |
| 2012-12-21 | 2012-12-19 | 6.004 | 373,223 | -59,303 | 0.01% | 2,240,732 |
| 2012-12-20 | 2012-12-18 | 6.019 | 432,526 | +18,694 | 0.01% | 2,603,481 |
| 2012-12-19 | 2012-12-17 | 6.035 | 413,832 | -9,025 | 0.01% | 2,497,378 |
| 2012-12-18 | 2012-12-14 | 5.988 | 422,857 | +41,899 | 0.01% | 2,532,161 |
| 2012-12-17 | 2012-12-13 | 5.787 | 380,958 | -24,495 | 0.01% | 2,204,431 |
| 2012-12-14 | 2012-12-12 | 5.740 | 405,453 | -16,115 | 0.01% | 2,327,302 |
| 2012-12-13 | 2012-12-11 | 5.724 | 421,568 | +20,628 | 0.01% | 2,413,262 |
| 2012-12-12 | 2012-12-10 | 5.818 | 400,940 | +126,986 | 0.01% | 2,332,498 |
| 2012-12-11 | 2012-12-07 | 5.771 | 273,954 | 0.01% | 1,580,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy