History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | -978 | ||
| 2025-03-11 | 2025-03-07 | 4.211 | 978 | -19,568 | 0.00% | 4,118 |
| 2025-03-05 | 2025-03-03 | 3.955 | 20,546 | -1,957 | 0.00% | 81,269 |
| 2025-03-03 | 2025-02-27 | 4.150 | 22,503 | -48,920 | 0.00% | 93,380 |
| 2025-02-27 | 2025-02-25 | 3.996 | 71,423 | -19,567 | 0.00% | 285,432 |
| 2025-02-24 | 2025-02-20 | 4.088 | 90,990 | -9,784 | 0.00% | 371,999 |
| 2025-02-17 | 2025-02-13 | 3.986 | 100,774 | -19,568 | 0.00% | 401,699 |
| 2024-11-29 | 2024-11-27 | 3.956 | 120,342 | +2,193 | 0.00% | 476,077 |
| 2024-10-04 | 2024-10-02 | 4.060 | 118,149 | -9,605 | 0.00% | 479,702 |
| 2024-07-05 | 2024-07-03 | 3.065 | 127,754 | +7,972 | 0.00% | 391,509 |
| 2023-06-26 | 2023-06-21 | 3.548 | 119,782 | +7,316 | 0.00% | 424,956 |
| 2023-06-07 | 2023-06-05 | 3.524 | 112,466 | -8,456 | 0.00% | 396,340 |
| 2023-05-08 | 2023-05-04 | 3.784 | 120,922 | -8,456 | 0.00% | 457,600 |
| 2022-09-01 | 2022-08-30 | 2.862 | 129,378 | -16,912 | 0.00% | 370,260 |
| 2022-06-23 | 2022-06-21 | 3.284 | 146,290 | +9,845 | 0.00% | 480,399 |
| 2022-03-23 | 2022-03-21 | 3.094 | 136,445 | -1,578 | 0.00% | 422,119 |
| 2022-03-18 | 2022-03-16 | 2.942 | 138,023 | +1,578 | 0.00% | 406,001 |
| 2021-11-02 | 2021-10-29 | 3.107 | 136,445 | +1,156 | 0.00% | 423,982 |
| 2021-09-10 | 2021-09-08 | 3.248 | 135,289 | +7,820 | 0.00% | 439,420 |
| 2021-06-23 | 2021-06-21 | 3.737 | 127,469 | +6,654 | 0.00% | 476,377 |
| 2021-06-22 | 2021-06-18 | 3.737 | 120,815 | +7,412 | 0.00% | 451,510 |
| 2021-06-01 | 2021-05-28 | 3.886 | 113,403 | -7,412 | 0.00% | 440,640 |
| 2021-05-05 | 2021-05-03 | 3.589 | 120,815 | -22,236 | 0.00% | 433,580 |
| 2021-03-19 | 2021-03-17 | 3.400 | 143,051 | +7,412 | 0.00% | 486,360 |
| 2021-03-12 | 2021-03-10 | 3.359 | 135,639 | +22,236 | 0.00% | 455,670 |
| 2021-03-04 | 2021-03-02 | 3.278 | 113,403 | -22,236 | 0.00% | 371,790 |
| 2021-02-19 | 2021-02-17 | 3.386 | 135,639 | +22,236 | 0.00% | 459,330 |
| 2021-01-25 | 2021-01-21 | 3.521 | 113,403 | -29,648 | 0.00% | 399,330 |
| 2021-01-15 | 2021-01-13 | 3.332 | 143,051 | +29,648 | 0.00% | 476,710 |
| 2020-11-02 | 2020-10-29 | 3.215 | 113,403 | +2,058 | 0.00% | 364,638 |
| 2020-08-27 | 2020-08-25 | 3.628 | 111,345 | +7,278 | 0.00% | 403,921 |
| 2020-07-20 | 2020-07-16 | 3.531 | 104,067 | +1,455 | 0.00% | 367,509 |
| 2020-06-29 | 2020-06-24 | 3.609 | 102,612 | +5,337 | 0.00% | 370,352 |
| 2020-04-27 | 2020-04-23 | 3.580 | 97,275 | +690 | 0.00% | 348,270 |
| 2020-03-31 | 2020-03-27 | 3.450 | 96,585 | +13,798 | 0.00% | 333,199 |
| 2020-02-03 | 2020-01-30 | 4.117 | 82,787 | +6,899 | 0.00% | 340,799 |
| 2019-11-08 | 2019-11-06 | 4.856 | 75,888 | -4,830 | 0.00% | 368,498 |
| 2019-11-01 | 2019-10-30 | 4.783 | 80,718 | -13,798 | 0.00% | 386,102 |
| 2019-09-05 | 2019-09-03 | 4.464 | 94,516 | +1,380 | 0.00% | 421,962 |
| 2019-09-02 | 2019-08-29 | 4.377 | 93,136 | +3,450 | 0.00% | 407,701 |
| 2019-08-22 | 2019-08-20 | 4.392 | 89,686 | -6,899 | 0.00% | 393,899 |
| 2019-08-08 | 2019-08-06 | 4.479 | 96,585 | -1,380 | 0.00% | 432,599 |
| 2019-07-29 | 2019-07-25 | 4.827 | 97,965 | +1,380 | 0.00% | 472,860 |
| 2019-06-26 | 2019-06-24 | 4.556 | 96,585 | +1,634 | 0.00% | 440,042 |
| 2019-05-20 | 2019-05-16 | 4.364 | 94,951 | +6,782 | 0.00% | 414,398 |
| 2019-03-14 | 2019-03-12 | 5.249 | 88,169 | -6,782 | 0.00% | 462,799 |
| 2019-03-12 | 2019-03-08 | 5.102 | 94,951 | +6,782 | 0.00% | 484,397 |
| 2019-02-11 | 2019-02-04 | 4.792 | 88,169 | -10,174 | 0.00% | 422,499 |
| 2018-08-30 | 2018-08-28 | 5.146 | 98,343 | -3,391 | 0.00% | 506,052 |
| 2018-08-28 | 2018-08-24 | 4.984 | 101,734 | +3,391 | 0.00% | 507,001 |
| 2018-04-24 | 2018-04-20 | 5.426 | 98,343 | +1,330 | 0.00% | 533,566 |
| 2018-02-12 | 2018-02-08 | 6.367 | 97,013 | -13,381 | 0.00% | 617,701 |
| 2018-02-06 | 2018-02-02 | 7.055 | 110,394 | -97,013 | 0.00% | 778,800 |
| 2018-02-05 | 2018-02-01 | 6.576 | 207,407 | -6,690 | 0.00% | 1,364,001 |
| 2018-01-26 | 2018-01-24 | 6.965 | 214,097 | -13,382 | 0.00% | 1,491,197 |
| 2018-01-24 | 2018-01-22 | 6.890 | 227,479 | -3,345 | 0.00% | 1,567,403 |
| 2018-01-18 | 2018-01-16 | 6.278 | 230,824 | -6,690 | 0.00% | 1,449,001 |
| 2018-01-16 | 2018-01-12 | 6.128 | 237,514 | -66,906 | 0.00% | 1,455,498 |
| 2017-12-18 | 2017-12-14 | 5.859 | 304,420 | -6,690 | 0.01% | 1,783,601 |
| 2017-12-14 | 2017-12-12 | 5.739 | 311,110 | +6,690 | 0.01% | 1,785,598 |
| 2017-11-28 | 2017-11-24 | 6.263 | 304,420 | -6,690 | 0.01% | 1,906,451 |
| 2017-11-14 | 2017-11-10 | 6.263 | 311,110 | -93,668 | 0.01% | 1,948,348 |
| 2017-11-03 | 2017-11-01 | 6.008 | 404,778 | +6,691 | 0.01% | 2,432,100 |
| 2017-10-31 | 2017-10-27 | 5.530 | 398,087 | -133,811 | 0.01% | 2,201,497 |
| 2017-10-20 | 2017-10-18 | 5.575 | 531,898 | +133,811 | 0.01% | 2,965,348 |
| 2017-07-19 | 2017-07-17 | 5.500 | 398,087 | +6,690 | 0.01% | 2,189,597 |
| 2017-06-28 | 2017-06-26 | 4.991 | 391,397 | +4,577 | 0.01% | 1,953,342 |
| 2017-04-18 | 2017-04-12 | 4.824 | 386,820 | -13,225 | 0.01% | 1,866,150 |
| 2017-03-22 | 2017-03-20 | 5.127 | 400,045 | -3,306 | 0.01% | 2,050,952 |
| 2017-03-20 | 2017-03-16 | 4.945 | 403,351 | -13,224 | 0.01% | 1,994,701 |
| 2017-02-23 | 2017-02-21 | 4.885 | 416,575 | -6,613 | 0.01% | 2,034,898 |
| 2017-02-14 | 2017-02-10 | 4.855 | 423,188 | -33,061 | 0.01% | 2,054,401 |
| 2016-11-09 | 2016-11-07 | 4.597 | 456,249 | +13,224 | 0.01% | 2,097,599 |
| 2016-10-20 | 2016-10-18 | 4.749 | 443,025 | +3,307 | 0.01% | 2,103,802 |
| 2016-08-16 | 2016-08-12 | 4.870 | 439,718 | -6,613 | 0.01% | 2,141,298 |
| 2016-08-09 | 2016-08-05 | 4.567 | 446,331 | -13,224 | 0.01% | 2,038,501 |
| 2016-07-29 | 2016-07-27 | 4.582 | 459,555 | +26,449 | 0.01% | 2,105,848 |
| 2016-06-29 | 2016-06-27 | 4.605 | 433,106 | +7,808 | 0.01% | 1,994,403 |
| 2016-06-28 | 2016-06-24 | 4.605 | 425,298 | +12,986 | 0.01% | 1,958,448 |
| 2016-06-22 | 2016-06-20 | 4.697 | 412,312 | -6,493 | 0.01% | 1,936,749 |
| 2016-06-21 | 2016-06-17 | 4.636 | 418,805 | +6,493 | 0.01% | 1,941,448 |
| 2016-06-14 | 2016-06-10 | 4.790 | 412,312 | +6,493 | 0.01% | 1,974,849 |
| 2016-06-10 | 2016-06-07 | 4.944 | 405,819 | -6,493 | 0.01% | 2,006,249 |
| 2016-06-08 | 2016-06-06 | 4.820 | 412,312 | +6,493 | 0.01% | 1,987,549 |
| 2016-03-16 | 2016-03-14 | 4.820 | 405,819 | +6,493 | 0.01% | 1,956,249 |
| 2016-02-24 | 2016-02-22 | 4.559 | 399,326 | +12,986 | 0.01% | 1,820,400 |
| 2016-02-16 | 2016-02-12 | 4.112 | 386,340 | +64,931 | 0.01% | 1,588,651 |
| 2016-01-26 | 2016-01-22 | 4.728 | 321,409 | +32,466 | 0.01% | 1,519,651 |
| 2015-10-23 | 2015-10-20 | 6.422 | 288,943 | -6,493 | 0.01% | 1,855,648 |
| 2015-10-16 | 2015-10-14 | 6.268 | 295,436 | -1,299 | 0.01% | 1,851,848 |
| 2015-08-27 | 2015-08-25 | 5.375 | 296,735 | -2,597 | 0.01% | 1,594,930 |
| 2015-08-12 | 2015-08-10 | 6.438 | 299,332 | -6,493 | 0.01% | 1,926,979 |
| 2015-07-02 | 2015-06-29 | 7.302 | 305,825 | +740 | 0.01% | 2,233,233 |
| 2015-06-29 | 2015-06-25 | 7.750 | 305,085 | +1,295 | 0.01% | 2,364,420 |
| 2015-06-18 | 2015-06-16 | 7.102 | 303,790 | +6,478 | 0.01% | 2,157,403 |
| 2015-05-28 | 2015-05-26 | 8.862 | 297,312 | -9,716 | 0.01% | 2,634,658 |
| 2015-05-27 | 2015-05-22 | 8.661 | 307,028 | -1,296 | 0.01% | 2,659,138 |
| 2015-05-15 | 2015-05-13 | 8.476 | 308,324 | +6,478 | 0.01% | 2,613,242 |
| 2015-05-13 | 2015-05-11 | 8.800 | 301,846 | -12,955 | 0.01% | 2,656,197 |
| 2015-05-12 | 2015-05-08 | 8.723 | 314,801 | -6,478 | 0.01% | 2,745,899 |
| 2015-05-07 | 2015-05-05 | 8.398 | 321,279 | -6,477 | 0.01% | 2,698,244 |
| 2015-05-06 | 2015-05-04 | 8.460 | 327,756 | -6,477 | 0.01% | 2,772,881 |
| 2015-04-24 | 2015-04-22 | 8.090 | 334,233 | -12,955 | 0.01% | 2,703,838 |
| 2015-04-23 | 2015-04-21 | 8.105 | 347,188 | -19,432 | 0.01% | 2,813,999 |
| 2015-04-22 | 2015-04-20 | 7.874 | 366,620 | +6,477 | 0.01% | 2,886,598 |
| 2015-04-20 | 2015-04-16 | 8.244 | 360,143 | -90,683 | 0.01% | 2,969,041 |
| 2015-04-17 | 2015-04-15 | 7.874 | 450,826 | +71,251 | 0.01% | 3,549,598 |
| 2015-04-16 | 2015-04-14 | 7.982 | 379,575 | +3,239 | 0.01% | 3,029,620 |
| 2015-04-15 | 2015-04-13 | 7.781 | 376,336 | -58,297 | 0.01% | 2,928,238 |
| 2015-04-14 | 2015-04-10 | 7.148 | 434,633 | -6,477 | 0.01% | 3,106,731 |
| 2015-04-13 | 2015-04-09 | 6.916 | 441,110 | -32,387 | 0.01% | 3,050,879 |
| 2015-04-10 | 2015-04-08 | 6.669 | 473,497 | -25,910 | 0.01% | 3,157,919 |
| 2015-04-02 | 2015-03-31 | 6.083 | 499,407 | +12,955 | 0.01% | 3,037,742 |
| 2015-04-01 | 2015-03-30 | 6.160 | 486,452 | -6,477 | 0.01% | 2,996,490 |
| 2015-03-27 | 2015-03-25 | 6.144 | 492,929 | -12,955 | 0.01% | 3,028,778 |
| 2015-03-23 | 2015-03-19 | 6.114 | 505,884 | +6,477 | 0.01% | 3,092,759 |
| 2015-03-17 | 2015-03-13 | 5.975 | 499,407 | +6,478 | 0.01% | 2,983,772 |
| 2015-03-13 | 2015-03-11 | 5.774 | 492,929 | +6,477 | 0.01% | 2,846,138 |
| 2015-03-06 | 2015-03-04 | 5.959 | 486,452 | -6,477 | 0.01% | 2,898,860 |
| 2015-03-05 | 2015-03-03 | 5.975 | 492,929 | -12,955 | 0.01% | 2,945,068 |
| 2015-03-03 | 2015-02-27 | 6.191 | 505,884 | -12,955 | 0.01% | 3,131,809 |
| 2015-03-02 | 2015-02-26 | 6.237 | 518,839 | -6,477 | 0.01% | 3,236,041 |
| 2015-02-24 | 2015-02-18 | 5.897 | 525,316 | +6,477 | 0.01% | 3,098,018 |
| 2015-02-13 | 2015-02-11 | 5.758 | 518,839 | +12,955 | 0.01% | 2,987,731 |
| 2015-02-04 | 2015-02-02 | 5.789 | 505,884 | -12,955 | 0.01% | 2,928,749 |
| 2015-01-27 | 2015-01-23 | 6.021 | 518,839 | -6,477 | 0.01% | 3,123,901 |
| 2015-01-26 | 2015-01-22 | 5.975 | 525,316 | -19,432 | 0.01% | 3,138,568 |
| 2015-01-23 | 2015-01-21 | 5.836 | 544,748 | -6,478 | 0.01% | 3,178,977 |
| 2015-01-21 | 2015-01-19 | 5.481 | 551,226 | +6,478 | 0.01% | 3,021,051 |
| 2015-01-14 | 2015-01-12 | 5.882 | 544,748 | -6,478 | 0.01% | 3,204,207 |
| 2015-01-13 | 2015-01-09 | 5.897 | 551,226 | -38,864 | 0.01% | 3,250,821 |
| 2015-01-12 | 2015-01-08 | 5.882 | 590,090 | +6,477 | 0.01% | 3,470,909 |
| 2015-01-09 | 2015-01-07 | 5.851 | 583,613 | +12,955 | 0.01% | 3,414,791 |
| 2014-12-23 | 2014-12-19 | 5.527 | 570,658 | -6,477 | 0.01% | 3,153,980 |
| 2014-12-16 | 2014-12-12 | 5.511 | 577,135 | +9,716 | 0.01% | 3,180,868 |
| 2014-12-09 | 2014-12-05 | 5.851 | 567,419 | +12,954 | 0.01% | 3,320,038 |
| 2014-12-05 | 2014-12-03 | 5.758 | 554,465 | -25,909 | 0.01% | 3,192,883 |
| 2014-12-02 | 2014-11-28 | 5.805 | 580,374 | -6,477 | 0.01% | 3,368,960 |
| 2014-12-01 | 2014-11-27 | 5.836 | 586,851 | +6,477 | 0.01% | 3,424,677 |
| 2014-11-28 | 2014-11-26 | 5.789 | 580,374 | -32,387 | 0.01% | 3,360,000 |
| 2014-11-26 | 2014-11-24 | 5.434 | 612,761 | +6,477 | 0.01% | 3,329,920 |
| 2014-11-04 | 2014-10-31 | 5.172 | 606,284 | -6,477 | 0.01% | 3,135,602 |
| 2014-10-29 | 2014-10-27 | 4.894 | 612,761 | -6,477 | 0.01% | 2,998,820 |
| 2014-10-16 | 2014-10-14 | 4.894 | 619,238 | +6,477 | 0.01% | 3,030,518 |
| 2014-10-14 | 2014-10-10 | 4.971 | 612,761 | -6,477 | 0.01% | 3,046,120 |
| 2014-10-03 | 2014-09-29 | 4.971 | 619,238 | +6,477 | 0.01% | 3,078,318 |
| 2014-09-24 | 2014-09-22 | 5.048 | 612,761 | +19,432 | 0.01% | 3,093,420 |
| 2014-09-19 | 2014-09-17 | 5.172 | 593,329 | +6,478 | 0.01% | 3,068,601 |
| 2014-09-15 | 2014-09-11 | 5.357 | 586,851 | +12,954 | 0.01% | 3,143,817 |
| 2014-09-12 | 2014-09-10 | 5.342 | 573,897 | -6,477 | 0.01% | 3,065,562 |
| 2014-09-11 | 2014-09-08 | 5.527 | 580,374 | -38,864 | 0.01% | 3,207,680 |
| 2014-09-10 | 2014-09-05 | 5.357 | 619,238 | +6,477 | 0.01% | 3,317,318 |
| 2014-09-08 | 2014-09-04 | 5.326 | 612,761 | +6,477 | 0.01% | 3,263,700 |
| 2014-09-05 | 2014-09-03 | 5.156 | 606,284 | -6,477 | 0.01% | 3,126,242 |
| 2014-09-03 | 2014-09-01 | 4.956 | 612,761 | -12,955 | 0.01% | 3,036,660 |
| 2014-08-29 | 2014-08-27 | 5.064 | 625,716 | -38,864 | 0.01% | 3,168,481 |
| 2014-08-27 | 2014-08-25 | 5.079 | 664,580 | -6,478 | 0.01% | 3,375,539 |
| 2014-08-26 | 2014-08-22 | 5.172 | 671,058 | -12,954 | 0.01% | 3,470,602 |
| 2014-08-15 | 2014-08-13 | 5.203 | 684,012 | +12,954 | 0.01% | 3,558,718 |
| 2014-08-11 | 2014-08-07 | 5.048 | 671,058 | +12,955 | 0.01% | 3,387,722 |
| 2014-08-07 | 2014-08-05 | 5.203 | 658,103 | +19,432 | 0.01% | 3,423,921 |
| 2014-08-01 | 2014-07-30 | 5.203 | 638,671 | +12,955 | 0.01% | 3,322,822 |
| 2014-07-31 | 2014-07-29 | 5.357 | 625,716 | -6,477 | 0.01% | 3,352,021 |
| 2014-07-29 | 2014-07-25 | 5.357 | 632,193 | +1,295 | 0.01% | 3,386,719 |
| 2014-07-02 | 2014-06-27 | 4.694 | 630,898 | +2,156 | 0.01% | 2,961,338 |
| 2014-06-05 | 2014-06-03 | 4.818 | 628,742 | -12,911 | 0.01% | 3,029,138 |
| 2014-05-26 | 2014-05-22 | 4.725 | 641,653 | +6,455 | 0.01% | 3,031,700 |
| 2014-04-25 | 2014-04-23 | 4.740 | 635,198 | +6,456 | 0.01% | 3,011,041 |
| 2014-04-16 | 2014-04-14 | 4.895 | 628,742 | +6,455 | 0.01% | 3,077,838 |
| 2014-03-18 | 2014-03-14 | 4.756 | 622,287 | -6,455 | 0.01% | 2,959,479 |
| 2014-03-14 | 2014-03-12 | 4.849 | 628,742 | -6,456 | 0.01% | 3,048,618 |
| 2014-03-12 | 2014-03-10 | 4.942 | 635,198 | -32,276 | 0.01% | 3,138,961 |
| 2014-03-10 | 2014-03-06 | 5.066 | 667,474 | +32,276 | 0.01% | 3,381,180 |
| 2014-02-13 | 2014-02-11 | 5.283 | 635,198 | +6,456 | 0.01% | 3,355,442 |
| 2014-02-05 | 2014-01-30 | 5.221 | 628,742 | +1,291 | 0.01% | 3,282,378 |
| 2014-01-13 | 2014-01-09 | 5.515 | 627,451 | +1,936 | 0.01% | 3,460,318 |
| 2014-01-08 | 2014-01-06 | 5.577 | 625,515 | +19,366 | 0.01% | 3,488,401 |
| 2014-01-07 | 2014-01-03 | 5.639 | 606,149 | +12,910 | 0.01% | 3,417,960 |
| 2014-01-06 | 2014-01-02 | 5.732 | 593,239 | +3,228 | 0.01% | 3,400,303 |
| 2013-12-17 | 2013-12-13 | 6.011 | 590,011 | +7,101 | 0.01% | 3,546,321 |
| 2013-12-16 | 2013-12-12 | 5.871 | 582,910 | -3,873 | 0.01% | 3,422,369 |
| 2013-12-13 | 2013-12-11 | 5.902 | 586,783 | +9,683 | 0.01% | 3,463,289 |
| 2013-12-12 | 2013-12-10 | 6.026 | 577,100 | +6,455 | 0.01% | 3,477,658 |
| 2013-12-05 | 2013-12-03 | 6.305 | 570,645 | +3,228 | 0.01% | 3,597,879 |
| 2013-12-04 | 2013-12-02 | 6.320 | 567,417 | +6,455 | 0.01% | 3,586,317 |
| 2013-12-03 | 2013-11-29 | 6.289 | 560,962 | +6,455 | 0.01% | 3,528,139 |
| 2013-12-02 | 2013-11-28 | 6.258 | 554,507 | -12,910 | 0.01% | 3,470,360 |
| 2013-11-27 | 2013-11-25 | 6.057 | 567,417 | +3,227 | 0.01% | 3,436,887 |
| 2013-11-26 | 2013-11-22 | 6.104 | 564,190 | -6,455 | 0.01% | 3,443,561 |
| 2013-11-21 | 2013-11-19 | 5.887 | 570,645 | -6,455 | 0.01% | 3,359,199 |
| 2013-11-20 | 2013-11-18 | 6.042 | 577,100 | -3,228 | 0.01% | 3,486,598 |
| 2013-11-19 | 2013-11-15 | 5.809 | 580,328 | -12,911 | 0.01% | 3,371,250 |
| 2013-11-15 | 2013-11-13 | 5.530 | 593,239 | +3,228 | 0.01% | 3,280,833 |
| 2013-10-04 | 2013-10-02 | 5.685 | 590,011 | -25,821 | 0.01% | 3,354,381 |
| 2013-09-24 | 2013-09-19 | 5.964 | 615,832 | -3,228 | 0.01% | 3,672,900 |
| 2013-09-19 | 2013-09-17 | 6.011 | 619,060 | -6,455 | 0.01% | 3,720,923 |
| 2013-09-16 | 2013-09-12 | 5.887 | 625,515 | +12,911 | 0.01% | 3,682,201 |
| 2013-09-04 | 2013-09-02 | 5.871 | 612,604 | -6,456 | 0.01% | 3,596,708 |
| 2013-09-03 | 2013-08-30 | 5.825 | 619,060 | -3,227 | 0.01% | 3,605,843 |
| 2013-08-13 | 2013-08-09 | 5.406 | 622,287 | -6,455 | 0.01% | 3,364,359 |
| 2013-08-09 | 2013-08-07 | 5.344 | 628,742 | +6,455 | 0.01% | 3,360,298 |
| 2013-07-16 | 2013-07-12 | 5.437 | 622,287 | -19,366 | 0.01% | 3,383,639 |
| 2013-06-28 | 2013-06-26 | 5.437 | 641,653 | -25,821 | 0.01% | 3,488,940 |
| 2013-06-27 | 2013-06-25 | 5.205 | 667,474 | +16,138 | 0.01% | 3,474,240 |
| 2013-06-25 | 2013-06-21 | 5.461 | 651,336 | +8,671 | 0.01% | 3,556,791 |
| 2013-06-19 | 2013-06-17 | 5.631 | 642,665 | -6,446 | 0.01% | 3,619,110 |
| 2013-06-18 | 2013-06-14 | 5.709 | 649,111 | -12,892 | 0.01% | 3,705,760 |
| 2013-06-17 | 2013-06-13 | 5.569 | 662,003 | -6,446 | 0.01% | 3,686,931 |
| 2013-06-13 | 2013-06-10 | 5.662 | 668,449 | +6,446 | 0.01% | 3,785,051 |
| 2013-06-11 | 2013-06-07 | 5.600 | 662,003 | +27,718 | 0.01% | 3,707,471 |
| 2013-05-21 | 2013-05-16 | 6.330 | 634,285 | +12,892 | 0.01% | 4,014,719 |
| 2013-05-13 | 2013-05-09 | 6.485 | 621,393 | +6,446 | 0.01% | 4,029,519 |
| 2013-05-09 | 2013-05-07 | 6.438 | 614,947 | -6,446 | 0.01% | 3,959,099 |
| 2013-05-06 | 2013-05-02 | 6.267 | 621,393 | +6,446 | 0.01% | 3,894,559 |
| 2013-05-03 | 2013-04-30 | 6.298 | 614,947 | -7,091 | 0.01% | 3,873,239 |
| 2013-05-02 | 2013-04-29 | 6.190 | 622,038 | +645 | 0.01% | 3,850,351 |
| 2013-04-25 | 2013-04-23 | 6.019 | 621,393 | +6,446 | 0.01% | 3,740,319 |
| 2013-04-11 | 2013-04-09 | 6.081 | 614,947 | -12,892 | 0.01% | 3,739,679 |
| 2013-04-10 | 2013-04-08 | 5.911 | 627,839 | -6,446 | 0.01% | 3,710,939 |
| 2013-04-09 | 2013-04-05 | 5.833 | 634,285 | +19,338 | 0.01% | 3,699,839 |
| 2013-04-08 | 2013-04-03 | 6.112 | 614,947 | +22,561 | 0.01% | 3,758,759 |
| 2013-04-05 | 2013-04-02 | 6.283 | 592,386 | +12,892 | 0.01% | 3,721,948 |
| 2013-04-02 | 2013-03-27 | 6.392 | 579,494 | +6,446 | 0.01% | 3,703,878 |
| 2013-03-28 | 2013-03-26 | 6.500 | 573,048 | +12,892 | 0.01% | 3,724,908 |
| 2013-03-26 | 2013-03-22 | 6.655 | 560,156 | +6,446 | 0.01% | 3,728,008 |
| 2013-03-20 | 2013-03-18 | 6.702 | 553,710 | -6,446 | 0.01% | 3,710,878 |
| 2013-03-15 | 2013-03-13 | 6.748 | 560,156 | +64,460 | 0.01% | 3,780,148 |
| 2013-03-14 | 2013-03-12 | 6.888 | 495,696 | +9,669 | 0.01% | 3,414,357 |
| 2013-02-28 | 2013-02-26 | 6.904 | 486,027 | +45,121 | 0.01% | 3,355,297 |
| 2013-02-25 | 2013-02-21 | 7.121 | 440,906 | +6,446 | 0.01% | 3,139,563 |
| 2013-02-21 | 2013-02-19 | 7.152 | 434,460 | +12,892 | 0.01% | 3,107,143 |
| 2013-02-19 | 2013-02-15 | 7.400 | 421,568 | -12,892 | 0.01% | 3,119,583 |
| 2013-02-18 | 2013-02-14 | 7.276 | 434,460 | -6,446 | 0.01% | 3,161,063 |
| 2013-02-15 | 2013-02-08 | 7.121 | 440,906 | +6,446 | 0.01% | 3,139,563 |
| 2013-02-14 | 2013-02-07 | 7.059 | 434,460 | +6,446 | 0.01% | 3,066,703 |
| 2013-02-07 | 2013-02-05 | 7.059 | 428,014 | +6,446 | 0.01% | 3,021,203 |
| 2013-02-05 | 2013-02-01 | 7.245 | 421,568 | +6,446 | 0.01% | 3,054,183 |
| 2013-02-04 | 2013-01-31 | 7.152 | 415,122 | +3,223 | 0.01% | 2,968,843 |
| 2013-02-01 | 2013-01-30 | 7.214 | 411,899 | -6,446 | 0.01% | 2,971,353 |
| 2013-01-31 | 2013-01-29 | 7.121 | 418,345 | +3,223 | 0.01% | 2,978,913 |
| 2013-01-29 | 2013-01-25 | 6.950 | 415,122 | +16,115 | 0.01% | 2,885,123 |
| 2013-01-28 | 2013-01-24 | 7.152 | 399,007 | +3,223 | 0.01% | 2,853,593 |
| 2013-01-25 | 2013-01-23 | 7.167 | 395,784 | +3,223 | 0.01% | 2,836,683 |
| 2013-01-21 | 2013-01-17 | 7.260 | 392,561 | +12,892 | 0.01% | 2,850,123 |
| 2013-01-18 | 2013-01-16 | 7.353 | 379,669 | +6,446 | 0.01% | 2,791,863 |
| 2013-01-17 | 2013-01-15 | 7.384 | 373,223 | +9,025 | 0.01% | 2,756,042 |
| 2013-01-16 | 2013-01-14 | 7.384 | 364,198 | +16,759 | 0.01% | 2,689,398 |
| 2013-01-15 | 2013-01-11 | 7.214 | 347,439 | +12,892 | 0.01% | 2,506,352 |
| 2013-01-14 | 2013-01-10 | 7.384 | 334,547 | +19,983 | 0.01% | 2,470,442 |
| 2013-01-11 | 2013-01-09 | 7.167 | 314,564 | -12,892 | 0.01% | 2,254,559 |
| 2013-01-10 | 2013-01-08 | 6.671 | 327,456 | +19,338 | 0.01% | 2,184,399 |
| 2013-01-09 | 2013-01-07 | 6.578 | 308,118 | +19,338 | 0.01% | 2,026,719 |
| 2013-01-08 | 2013-01-04 | 6.345 | 288,780 | +15,470 | 0.01% | 1,832,318 |
| 2013-01-07 | 2013-01-03 | 6.376 | 273,310 | +19,338 | 0.00% | 1,742,641 |
| 2013-01-04 | 2013-01-02 | 6.283 | 253,972 | +6,446 | 0.00% | 1,595,701 |
| 2013-01-03 | 2012-12-31 | 6.066 | 247,526 | +25,784 | 0.00% | 1,501,441 |
| 2013-01-02 | 2012-12-27 | 5.957 | 221,742 | +6,446 | 0.00% | 1,320,960 |
| 2012-12-28 | 2012-12-24 | 5.957 | 215,296 | +6,446 | 0.00% | 1,282,560 |
| 2012-12-21 | 2012-12-19 | 6.004 | 208,850 | +6,446 | 0.00% | 1,253,880 |
| 2012-12-20 | 2012-12-18 | 6.019 | 202,404 | +10,958 | 0.00% | 1,218,320 |
| 2012-12-18 | 2012-12-14 | 5.988 | 191,446 | -33,519 | 0.00% | 1,146,421 |
| 2012-12-17 | 2012-12-13 | 5.787 | 224,965 | +96,690 | 0.00% | 1,301,770 |
| 2012-12-13 | 2012-12-11 | 5.724 | 128,275 | +3,223 | 0.00% | 734,309 |
| 2012-12-12 | 2012-12-10 | 5.818 | 125,052 | +12,892 | 0.00% | 727,499 |
| 2012-12-11 | 2012-12-07 | 5.771 | 112,160 | 0.00% | 647,279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy