History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 4,370,000 | +0 | 0.85% | 506,920 |
| 2025-10-13 | 2025-10-09 | 0.126 | 4,370,000 | +0 | 0.85% | 550,620 |
| 2025-10-10 | 2025-10-08 | 0.130 | 4,370,000 | +0 | 0.85% | 568,100 |
| 2025-10-09 | 2025-10-06 | 0.121 | 4,370,000 | +0 | 0.85% | 528,770 |
| 2025-10-08 | 2025-10-03 | 0.120 | 4,370,000 | +0 | 0.85% | 524,400 |
| 2025-10-06 | 2025-10-02 | 0.119 | 4,370,000 | +0 | 0.85% | 520,030 |
| 2025-10-03 | 2025-09-30 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-10-02 | 2025-09-29 | 0.136 | 4,370,000 | +0 | 0.85% | 594,320 |
| 2025-09-30 | 2025-09-26 | 0.120 | 4,370,000 | +0 | 0.85% | 524,400 |
| 2025-09-29 | 2025-09-25 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-09-26 | 2025-09-24 | 0.115 | 4,370,000 | +0 | 0.85% | 502,550 |
| 2025-09-25 | 2025-09-23 | 0.118 | 4,370,000 | +0 | 0.85% | 515,660 |
| 2025-09-24 | 2025-09-22 | 0.120 | 4,370,000 | +0 | 0.85% | 524,400 |
| 2025-09-23 | 2025-09-19 | 0.126 | 4,370,000 | +0 | 0.85% | 550,620 |
| 2025-09-22 | 2025-09-18 | 0.114 | 4,370,000 | +0 | 0.85% | 498,180 |
| 2025-09-19 | 2025-09-17 | 0.130 | 4,370,000 | +0 | 0.85% | 568,100 |
| 2025-09-18 | 2025-09-16 | 0.130 | 4,370,000 | +0 | 0.85% | 568,100 |
| 2025-09-17 | 2025-09-15 | 0.119 | 4,370,000 | +0 | 0.85% | 520,030 |
| 2025-09-16 | 2025-09-12 | 0.125 | 4,370,000 | +0 | 0.85% | 546,250 |
| 2025-09-15 | 2025-09-11 | 0.125 | 4,370,000 | +0 | 0.85% | 546,250 |
| 2025-09-12 | 2025-09-10 | 0.125 | 4,370,000 | +0 | 0.85% | 546,250 |
| 2025-09-11 | 2025-09-09 | 0.125 | 4,370,000 | +0 | 0.85% | 546,250 |
| 2025-09-10 | 2025-09-08 | 0.130 | 4,370,000 | +0 | 0.85% | 568,100 |
| 2025-09-09 | 2025-09-05 | 0.132 | 4,370,000 | +0 | 0.85% | 576,840 |
| 2025-09-08 | 2025-09-04 | 0.134 | 4,370,000 | +0 | 0.85% | 585,580 |
| 2025-09-05 | 2025-09-03 | 0.130 | 4,370,000 | +0 | 0.85% | 568,100 |
| 2025-09-04 | 2025-09-02 | 0.159 | 4,370,000 | +0 | 0.85% | 694,830 |
| 2025-09-03 | 2025-09-01 | 0.160 | 4,370,000 | +0 | 0.85% | 699,200 |
| 2025-09-02 | 2025-08-29 | 0.160 | 4,370,000 | +0 | 0.85% | 699,200 |
| 2025-09-01 | 2025-08-28 | 0.161 | 4,370,000 | +0 | 0.85% | 703,570 |
| 2025-08-29 | 2025-08-27 | 0.161 | 4,370,000 | +0 | 0.85% | 703,570 |
| 2025-08-28 | 2025-08-26 | 0.162 | 4,370,000 | +0 | 0.85% | 707,940 |
| 2025-08-27 | 2025-08-25 | 0.166 | 4,370,000 | +0 | 0.85% | 725,420 |
| 2025-08-26 | 2025-08-22 | 0.166 | 4,370,000 | +0 | 0.85% | 725,420 |
| 2025-08-25 | 2025-08-21 | 0.166 | 4,370,000 | +0 | 0.85% | 725,420 |
| 2025-08-22 | 2025-08-20 | 0.160 | 4,370,000 | +0 | 0.85% | 699,200 |
| 2025-08-21 | 2025-08-19 | 0.153 | 4,370,000 | +0 | 0.85% | 668,610 |
| 2025-08-20 | 2025-08-18 | 0.152 | 4,370,000 | +0 | 0.85% | 664,240 |
| 2025-08-19 | 2025-08-15 | 0.151 | 4,370,000 | +0 | 0.85% | 659,870 |
| 2025-08-18 | 2025-08-14 | 0.150 | 4,370,000 | +0 | 0.85% | 655,500 |
| 2025-08-15 | 2025-08-13 | 0.151 | 4,370,000 | +0 | 0.85% | 659,870 |
| 2025-08-14 | 2025-08-12 | 0.145 | 4,370,000 | +0 | 0.85% | 633,650 |
| 2025-08-13 | 2025-08-11 | 0.157 | 4,370,000 | +0 | 0.85% | 686,090 |
| 2025-08-12 | 2025-08-08 | 0.148 | 4,370,000 | +0 | 0.85% | 646,760 |
| 2025-08-11 | 2025-08-07 | 0.153 | 4,370,000 | +0 | 0.85% | 668,610 |
| 2025-08-08 | 2025-08-06 | 0.154 | 4,370,000 | +0 | 0.85% | 672,980 |
| 2025-08-07 | 2025-08-05 | 0.152 | 4,370,000 | +0 | 0.85% | 664,240 |
| 2025-08-06 | 2025-08-04 | 0.151 | 4,370,000 | +0 | 0.85% | 659,870 |
| 2025-08-05 | 2025-08-01 | 0.155 | 4,370,000 | +0 | 0.85% | 677,350 |
| 2025-08-04 | 2025-07-31 | 0.156 | 4,370,000 | +0 | 0.85% | 681,720 |
| 2025-08-01 | 2025-07-30 | 0.155 | 4,370,000 | +0 | 0.85% | 677,350 |
| 2025-07-31 | 2025-07-29 | 0.156 | 4,370,000 | +0 | 0.85% | 681,720 |
| 2025-07-30 | 2025-07-28 | 0.161 | 4,370,000 | +0 | 0.85% | 703,570 |
| 2025-07-29 | 2025-07-25 | 0.156 | 4,370,000 | +0 | 0.85% | 681,720 |
| 2025-07-28 | 2025-07-24 | 0.152 | 4,370,000 | +0 | 0.85% | 664,240 |
| 2025-07-25 | 2025-07-23 | 0.174 | 4,370,000 | +0 | 0.85% | 760,380 |
| 2025-07-24 | 2025-07-22 | 0.092 | 4,370,000 | +0 | 0.85% | 402,040 |
| 2025-07-23 | 2025-07-21 | 0.095 | 4,370,000 | +0 | 0.85% | 415,150 |
| 2025-07-22 | 2025-07-18 | 0.113 | 4,370,000 | +0 | 0.85% | 493,810 |
| 2025-07-21 | 2025-07-17 | 0.098 | 4,370,000 | +0 | 0.85% | 428,260 |
| 2025-07-18 | 2025-07-16 | 0.107 | 4,370,000 | +0 | 0.85% | 467,590 |
| 2025-07-17 | 2025-07-15 | 0.115 | 4,370,000 | +0 | 0.85% | 502,550 |
| 2025-07-16 | 2025-07-14 | 0.110 | 4,370,000 | +0 | 0.85% | 480,700 |
| 2025-07-15 | 2025-07-11 | 0.110 | 4,370,000 | +0 | 0.85% | 480,700 |
| 2025-07-14 | 2025-07-10 | 0.112 | 4,370,000 | +0 | 0.85% | 489,440 |
| 2025-07-11 | 2025-07-09 | 0.112 | 4,370,000 | +0 | 0.85% | 489,440 |
| 2025-07-10 | 2025-07-08 | 0.112 | 4,370,000 | +0 | 0.85% | 489,440 |
| 2025-07-09 | 2025-07-07 | 0.112 | 4,370,000 | +0 | 0.85% | 489,440 |
| 2025-07-08 | 2025-07-04 | 0.112 | 4,370,000 | +0 | 0.85% | 489,440 |
| 2025-07-07 | 2025-07-03 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-07-04 | 2025-07-02 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-07-03 | 2025-06-30 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-07-02 | 2025-06-27 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-06-30 | 2025-06-26 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-06-27 | 2025-06-25 | 0.125 | 4,370,000 | +0 | 0.85% | 546,250 |
| 2025-06-26 | 2025-06-24 | 0.125 | 4,370,000 | +0 | 0.85% | 546,250 |
| 2025-06-25 | 2025-06-23 | 0.126 | 4,370,000 | +0 | 0.85% | 550,620 |
| 2025-06-24 | 2025-06-20 | 0.128 | 4,370,000 | +0 | 0.85% | 559,360 |
| 2025-06-23 | 2025-06-19 | 0.118 | 4,370,000 | +0 | 0.85% | 515,660 |
| 2025-06-20 | 2025-06-18 | 0.118 | 4,370,000 | +0 | 0.85% | 515,660 |
| 2025-06-19 | 2025-06-17 | 0.118 | 4,370,000 | +0 | 0.85% | 515,660 |
| 2025-06-18 | 2025-06-16 | 0.122 | 4,370,000 | +0 | 0.85% | 533,140 |
| 2025-06-17 | 2025-06-13 | 0.122 | 4,370,000 | +0 | 0.85% | 533,140 |
| 2025-06-16 | 2025-06-12 | 0.122 | 4,370,000 | +0 | 0.85% | 533,140 |
| 2025-06-13 | 2025-06-11 | 0.122 | 4,370,000 | +0 | 0.85% | 533,140 |
| 2025-06-12 | 2025-06-10 | 0.122 | 4,370,000 | +0 | 0.85% | 533,140 |
| 2025-06-11 | 2025-06-09 | 0.122 | 4,370,000 | +0 | 0.85% | 533,140 |
| 2025-06-10 | 2025-06-06 | 0.136 | 4,370,000 | +0 | 0.85% | 594,320 |
| 2025-06-09 | 2025-06-05 | 0.121 | 4,370,000 | +0 | 0.85% | 528,770 |
| 2025-06-06 | 2025-06-04 | 0.121 | 4,370,000 | +0 | 0.85% | 528,770 |
| 2025-06-05 | 2025-06-03 | 0.123 | 4,370,000 | +0 | 0.85% | 537,510 |
| 2025-06-04 | 2025-06-02 | 0.123 | 4,370,000 | +0 | 0.85% | 537,510 |
| 2025-06-03 | 2025-05-30 | 0.123 | 4,370,000 | +0 | 0.85% | 537,510 |
| 2025-06-02 | 2025-05-29 | 0.148 | 4,370,000 | +0 | 0.85% | 646,760 |
| 2025-05-30 | 2025-05-28 | 0.124 | 4,370,000 | +0 | 0.85% | 541,880 |
| 2025-05-29 | 2025-05-27 | 0.141 | 4,370,000 | +0 | 0.85% | 616,170 |
| 2025-05-28 | 2025-05-26 | 0.180 | 4,370,000 | +0 | 0.85% | 786,600 |
| 2025-05-27 | 2025-05-23 | 0.200 | 4,370,000 | +0 | 0.85% | 874,000 |
| 2025-05-26 | 2025-05-22 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-23 | 2025-05-21 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-22 | 2025-05-20 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-21 | 2025-05-19 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-20 | 2025-05-16 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-19 | 2025-05-15 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-16 | 2025-05-14 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-05-15 | 2025-05-13 | 0.215 | 4,370,000 | +0 | 0.85% | 939,550 |
| 2025-05-14 | 2025-05-12 | 0.215 | 4,370,000 | +0 | 0.85% | 939,550 |
| 2025-05-13 | 2025-05-09 | 0.215 | 4,370,000 | +0 | 0.85% | 939,550 |
| 2025-05-12 | 2025-05-08 | 0.220 | 4,370,000 | +0 | 0.85% | 961,400 |
| 2025-05-09 | 2025-05-07 | 0.220 | 4,370,000 | +0 | 0.85% | 961,400 |
| 2025-05-08 | 2025-05-06 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-05-07 | 2025-05-02 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-05-06 | 2025-04-30 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-05-02 | 2025-04-29 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-30 | 2025-04-28 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-29 | 2025-04-25 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-28 | 2025-04-24 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-25 | 2025-04-23 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-24 | 2025-04-22 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-23 | 2025-04-17 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-22 | 2025-04-16 | 0.230 | 4,370,000 | +0 | 0.85% | 1,005,100 |
| 2025-04-17 | 2025-04-15 | 0.228 | 4,370,000 | +0 | 0.85% | 996,360 |
| 2025-04-16 | 2025-04-14 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-15 | 2025-04-11 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-14 | 2025-04-10 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-11 | 2025-04-09 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-10 | 2025-04-08 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-09 | 2025-04-07 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-08 | 2025-04-03 | 0.229 | 4,370,000 | +0 | 0.85% | 1,000,730 |
| 2025-04-07 | 2025-04-02 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-04-03 | 2025-04-01 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-04-02 | 2025-03-31 | 0.195 | 4,370,000 | +0 | 0.85% | 852,150 |
| 2025-04-01 | 2025-03-28 | 0.203 | 4,370,000 | +0 | 0.85% | 887,110 |
| 2025-03-31 | 2025-03-27 | 0.225 | 4,370,000 | +0 | 0.85% | 983,250 |
| 2025-03-28 | 2025-03-26 | 0.210 | 4,370,000 | +0 | 0.85% | 917,700 |
| 2025-03-27 | 2025-03-25 | 0.220 | 4,370,000 | +0 | 0.85% | 961,400 |
| 2025-03-26 | 2025-03-24 | 0.235 | 4,370,000 | +0 | 0.85% | 1,026,950 |
| 2025-03-25 | 2025-03-21 | 0.219 | 4,370,000 | +0 | 0.85% | 957,030 |
| 2025-03-24 | 2025-03-20 | 0.209 | 4,370,000 | +0 | 0.85% | 913,330 |
| 2025-03-21 | 2025-03-19 | 0.203 | 4,370,000 | +0 | 0.85% | 887,110 |
| 2025-03-20 | 2025-03-18 | 0.211 | 4,370,000 | +0 | 0.85% | 922,070 |
| 2025-03-19 | 2025-03-17 | 0.221 | 4,370,000 | +0 | 0.85% | 965,770 |
| 2025-03-18 | 2025-03-14 | 0.215 | 4,370,000 | +0 | 0.85% | 939,550 |
| 2025-03-17 | 2025-03-13 | 0.205 | 4,370,000 | +0 | 0.85% | 895,850 |
| 2025-03-14 | 2025-03-12 | 0.190 | 4,370,000 | +0 | 0.85% | 830,300 |
| 2025-03-13 | 2025-03-11 | 0.179 | 4,370,000 | +0 | 0.85% | 782,230 |
| 2025-03-12 | 2025-03-10 | 0.169 | 4,370,000 | +0 | 0.85% | 738,530 |
| 2025-03-11 | 2025-03-07 | 0.146 | 4,370,000 | +0 | 0.85% | 638,020 |
| 2025-03-10 | 2025-03-06 | 0.139 | 4,370,000 | +0 | 0.85% | 607,430 |
| 2025-03-07 | 2025-03-05 | 0.129 | 4,370,000 | +0 | 0.85% | 563,730 |
| 2025-03-06 | 2025-03-04 | 0.137 | 4,370,000 | +0 | 0.85% | 598,690 |
| 2025-03-05 | 2025-03-03 | 0.140 | 4,370,000 | +0 | 0.85% | 611,800 |
| 2025-03-04 | 2025-02-28 | 0.144 | 4,370,000 | +0 | 0.85% | 629,280 |
| 2025-03-03 | 2025-02-27 | 0.150 | 4,370,000 | +0 | 0.85% | 655,500 |
| 2025-02-28 | 2025-02-26 | 0.132 | 4,370,000 | +0 | 0.85% | 576,840 |
| 2025-02-27 | 2025-02-25 | 0.129 | 4,370,000 | +0 | 0.85% | 563,730 |
| 2025-02-26 | 2025-02-24 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-25 | 2025-02-21 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-24 | 2025-02-20 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-21 | 2025-02-19 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-20 | 2025-02-18 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-19 | 2025-02-17 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-18 | 2025-02-14 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-17 | 2025-02-13 | 0.073 | 4,370,000 | +0 | 0.85% | 319,010 |
| 2025-02-14 | 2025-02-12 | 0.073 | 4,370,000 | +0 | 0.85% | 319,010 |
| 2025-02-13 | 2025-02-11 | 0.073 | 4,370,000 | +0 | 0.85% | 319,010 |
| 2025-02-12 | 2025-02-10 | 0.073 | 4,370,000 | +0 | 0.85% | 319,010 |
| 2025-02-11 | 2025-02-07 | 0.072 | 4,370,000 | +0 | 0.85% | 314,640 |
| 2025-02-10 | 2025-02-06 | 0.075 | 4,370,000 | +0 | 0.85% | 327,750 |
| 2025-02-07 | 2025-02-05 | 0.074 | 4,370,000 | +0 | 0.85% | 323,380 |
| 2025-02-06 | 2025-02-04 | 0.073 | 4,370,000 | +0 | 0.85% | 319,010 |
| 2025-02-05 | 2025-02-03 | 0.083 | 4,370,000 | +0 | 0.85% | 362,710 |
| 2025-02-04 | 2025-01-28 | 0.068 | 4,370,000 | +0 | 0.85% | 297,160 |
| 2025-02-03 | 2025-01-24 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-27 | 2025-01-23 | 0.059 | 4,370,000 | +0 | 0.85% | 257,830 |
| 2025-01-24 | 2025-01-22 | 0.059 | 4,370,000 | +0 | 0.85% | 257,830 |
| 2025-01-23 | 2025-01-21 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-22 | 2025-01-20 | 0.059 | 4,370,000 | +0 | 0.85% | 257,830 |
| 2025-01-21 | 2025-01-17 | 0.059 | 4,370,000 | +0 | 0.85% | 257,830 |
| 2025-01-20 | 2025-01-16 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-17 | 2025-01-15 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-16 | 2025-01-14 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-15 | 2025-01-13 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-14 | 2025-01-10 | 0.059 | 4,370,000 | +0 | 0.85% | 257,830 |
| 2025-01-13 | 2025-01-09 | 0.060 | 4,370,000 | +0 | 0.85% | 262,200 |
| 2025-01-10 | 2025-01-08 | 0.065 | 4,370,000 | -3,800 | 0.85% | 284,050 |
| 2024-09-27 | 2024-09-25 | 0.062 | 4,373,800 | -10,000 | 0.85% | 271,176 |
| 2020-02-21 | 2020-02-19 | 0.442 | 4,383,800 | +120,104 | 1.28% | 1,938,134 |
| 2018-01-17 | 2018-01-15 | 1.306 | 4,263,696 | +19,452 | 1.28% | 5,567,426 |
| 2018-01-16 | 2018-01-12 | 1.337 | 4,244,244 | +165,343 | 1.28% | 5,672,940 |
| 2017-10-11 | 2017-10-09 | 1.203 | 4,078,901 | -225,644 | 1.23% | 4,906,746 |
| 2016-05-30 | 2016-05-26 | 1.388 | 4,304,545 | +1,167,123 | 1.29% | 5,974,830 |
| 2015-07-10 | 2015-07-08 | 1.429 | 3,137,422 | -97,260 | 0.94% | 4,483,862 |
| 2015-06-05 | 2015-06-03 | 2.612 | 3,234,682 | +225,644 | 0.97% | 8,447,531 |
| 2015-06-03 | 2015-06-01 | 2.817 | 3,009,038 | -19,452 | 0.90% | 8,477,011 |
| 2014-11-25 | 2014-11-21 | 1.295 | 3,028,490 | +571,890 | 0.91% | 3,923,387 |
| 2014-11-04 | 2014-10-31 | 1.398 | 2,456,600 | -1,289 | 0.74% | 3,435,088 |
| 2014-10-29 | 2014-10-27 | 1.378 | 2,457,889 | +449,343 | 0.74% | 3,386,348 |
| 2014-09-22 | 2014-09-18 | 1.491 | 2,008,546 | +35,013 | 0.61% | 2,994,431 |
| 2014-09-19 | 2014-09-17 | 1.511 | 1,973,533 | +48,631 | 0.60% | 2,982,814 |
| 2014-09-18 | 2014-09-16 | 1.522 | 1,924,902 | +254,822 | 0.58% | 2,929,104 |
| 2014-09-17 | 2014-09-15 | 1.532 | 1,670,080 | +105,041 | 0.50% | 2,558,516 |
| 2014-09-10 | 2014-09-05 | 1.511 | 1,565,039 | +145,890 | 0.47% | 2,365,413 |
| 2014-07-25 | 2014-07-23 | 1.450 | 1,419,149 | +136,164 | 0.43% | 2,057,366 |
| 2014-07-17 | 2014-07-15 | 1.367 | 1,282,985 | +52,521 | 0.39% | 1,754,437 |
| 2014-07-16 | 2014-07-14 | 1.367 | 1,230,464 | +213,973 | 0.37% | 1,682,616 |
| 2014-07-07 | 2014-07-03 | 1.172 | 1,016,491 | +38,904 | 0.31% | 1,191,442 |
| 2014-07-04 | 2014-07-02 | 1.213 | 977,587 | +350,137 | 0.30% | 1,186,047 |
| 2014-06-27 | 2014-06-25 | 1.347 | 627,450 | +97,260 | 0.19% | 845,113 |
| 2014-06-17 | 2014-06-13 | 1.491 | 530,190 | -1,167 | 0.16% | 790,431 |
| 2014-05-27 | 2014-05-23 | 1.779 | 531,357 | +165,342 | 0.16% | 945,142 |
| 2014-05-26 | 2014-05-22 | 1.851 | 366,015 | +38,904 | 0.11% | 677,386 |
| 2014-05-20 | 2014-05-16 | 1.244 | 327,111 | +194,521 | 0.10% | 406,954 |
| 2014-05-07 | 2014-05-02 | 0.874 | 132,590 | -58,356 | 0.04% | 115,876 |
| 2014-04-17 | 2014-04-15 | 0.997 | 190,946 | +97,260 | 0.06% | 190,435 |
| 2014-03-28 | 2014-03-26 | 1.038 | 93,686 | +58,356 | 0.03% | 97,288 |
| 2013-11-05 | 2013-11-01 | 0.905 | 35,330 | -678,877 | 0.01% | 31,966 |
| 2013-07-26 | 2013-07-24 | 0.668 | 714,207 | -1,945 | 0.22% | 477,312 |
| 2012-08-22 | 2012-08-20 | 0.679 | 716,152 | -97,260 | 0.22% | 485,975 |
| 2012-05-11 | 2012-05-09 | 0.740 | 813,412 | +194,521 | 0.25% | 602,154 |
| 2012-02-28 | 2012-02-24 | 0.812 | 618,891 | +48,630 | 0.19% | 502,696 |
| 2012-02-24 | 2012-02-22 | 0.884 | 570,261 | +136,164 | 0.17% | 504,239 |
| 2012-02-23 | 2012-02-21 | 0.833 | 434,097 | +77,808 | 0.13% | 361,523 |
| 2012-02-22 | 2012-02-20 | 0.823 | 356,289 | +223,699 | 0.11% | 293,060 |
| 2011-02-09 | 2011-02-07 | 1.799 | 132,590 | -48,630 | 0.04% | 238,569 |
| 2011-02-08 | 2011-02-02 | 1.799 | 181,220 | -48,630 | 0.05% | 326,068 |
| 2011-01-31 | 2011-01-27 | 1.799 | 229,850 | -1,753 | 0.07% | 413,568 |
| 2011-01-28 | 2011-01-26 | 1.882 | 231,603 | -46,685 | 0.07% | 435,772 |
| 2011-01-12 | 2011-01-10 | 1.964 | 278,288 | +19,452 | 0.08% | 546,503 |
| 2011-01-11 | 2011-01-07 | 2.108 | 258,836 | -126,438 | 0.08% | 545,561 |
| 2011-01-03 | 2010-12-29 | 2.776 | 385,274 | +248,986 | 0.12% | 1,069,542 |
| 2010-12-29 | 2010-12-24 | 3.249 | 136,288 | +973 | 0.04% | 442,802 |
| 2010-12-28 | 2010-12-22 | 3.393 | 135,315 | -57,384 | 0.04% | 459,118 |
| 2010-12-23 | 2010-12-21 | 3.167 | 192,699 | +56,411 | 0.06% | 610,232 |
| 2010-12-20 | 2010-12-16 | 2.622 | 136,288 | -97,260 | 0.04% | 357,324 |
| 2010-12-17 | 2010-12-15 | 2.673 | 233,548 | +215,918 | 0.07% | 624,330 |
| 2010-12-14 | 2010-12-10 | 1.892 | 17,630 | -97,261 | 0.01% | 33,353 |
| 2010-12-13 | 2010-12-09 | 1.748 | 114,891 | -272,328 | 0.03% | 200,817 |
| 2010-12-01 | 2010-11-29 | 1.583 | 387,219 | +77,808 | 0.12% | 613,115 |
| 2010-11-30 | 2010-11-26 | 1.748 | 309,411 | +116,712 | 0.09% | 540,816 |
| 2010-11-25 | 2010-11-23 | 1.686 | 192,699 | +175,069 | 0.06% | 324,929 |
| 2010-09-28 | 2010-09-24 | 1.522 | 17,630 | -53,494 | 0.01% | 26,827 |
| 2010-09-03 | 2010-09-01 | 1.234 | 71,124 | -29,178 | 0.02% | 87,753 |
| 2010-08-13 | 2010-08-11 | 1.213 | 100,302 | +29,178 | 0.03% | 121,690 |
| 2010-08-06 | 2010-08-04 | 1.049 | 71,124 | -19,452 | 0.02% | 74,590 |
| 2010-03-01 | 2010-02-25 | 0.946 | 90,576 | +19,452 | 0.03% | 85,677 |
| 2010-02-17 | 2010-02-11 | 0.946 | 71,124 | -136,164 | 0.02% | 67,277 |
| 2010-02-03 | 2010-02-01 | 1.110 | 207,288 | -291,781 | 0.06% | 230,177 |
| 2010-02-02 | 2010-01-29 | 1.265 | 499,069 | +291,781 | 0.15% | 631,147 |
| 2010-01-22 | 2010-01-20 | 0.977 | 207,288 | +116,712 | 0.06% | 202,471 |
| 2009-12-18 | 2009-12-16 | 0.812 | 90,576 | +19,452 | 0.03% | 73,571 |
| 2009-11-06 | 2009-11-04 | 1.234 | 71,124 | -311,232 | 0.02% | 87,753 |
| 2009-11-03 | 2009-10-30 | 1.162 | 382,356 | -153,672 | 0.12% | 444,233 |
| 2009-11-02 | 2009-10-29 | 1.182 | 536,028 | -35,013 | 0.16% | 633,796 |
| 2009-10-30 | 2009-10-28 | 1.028 | 571,041 | +97,260 | 0.17% | 587,127 |
| 2009-10-29 | 2009-10-27 | 1.100 | 473,781 | -87,534 | 0.14% | 521,226 |
| 2009-10-28 | 2009-10-23 | 0.977 | 561,315 | +490,191 | 0.17% | 548,270 |
| 2009-09-04 | 2009-09-02 | 1.290 | 71,124 | +22,944 | 0.02% | 91,758 |
| 2009-07-29 | 2009-07-27 | 1.275 | 48,180 | -395,316 | 0.02% | 61,426 |
| 2009-07-21 | 2009-07-17 | 1.047 | 443,496 | +27,672 | 0.20% | 464,457 |
| 2009-07-08 | 2009-07-06 | 0.880 | 415,824 | +51,391 | 0.19% | 366,053 |
| 2009-07-07 | 2009-07-03 | 0.820 | 364,433 | -79,063 | 0.16% | 298,688 |
| 2009-06-30 | 2009-06-26 | 0.820 | 443,496 | +395,316 | 0.20% | 363,488 |
| 2009-06-15 | 2009-06-11 | 0.713 | 48,180 | -6,589 | 0.02% | 34,369 |
| 2008-03-28 | 2008-03-26 | 1.078 | 54,769 | -5,271 | 0.02% | 59,020 |
| 2007-11-20 | 2007-11-16 | 1.305 | 60,040 | +5,271 | 0.03% | 78,369 |
| 2007-08-24 | 2007-08-22 | 1.352 | 54,769 | +1,910 | 0.02% | 74,073 |
| 2007-06-26 | 2007-06-22 | 1.211 | 52,859 | 0.02% | 64,008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy