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 | 2.390 | 348,000 | +0 | 0.07% | 831,720 |
| 2025-10-13 | 2025-10-09 | 2.400 | 348,000 | +0 | 0.07% | 835,200 |
| 2025-10-10 | 2025-10-08 | 2.400 | 348,000 | +0 | 0.07% | 835,200 |
| 2025-10-09 | 2025-10-06 | 2.420 | 348,000 | +0 | 0.07% | 842,160 |
| 2025-10-08 | 2025-10-03 | 2.480 | 348,000 | +0 | 0.07% | 863,040 |
| 2025-10-06 | 2025-10-02 | 2.420 | 348,000 | +0 | 0.07% | 842,160 |
| 2025-10-03 | 2025-09-30 | 2.420 | 348,000 | +0 | 0.07% | 842,160 |
| 2025-10-02 | 2025-09-29 | 2.400 | 348,000 | +0 | 0.07% | 835,200 |
| 2025-09-30 | 2025-09-26 | 2.380 | 348,000 | +0 | 0.07% | 828,240 |
| 2025-09-29 | 2025-09-25 | 2.380 | 348,000 | +0 | 0.07% | 828,240 |
| 2025-09-26 | 2025-09-24 | 2.360 | 348,000 | +0 | 0.07% | 821,280 |
| 2025-09-25 | 2025-09-23 | 2.380 | 348,000 | +0 | 0.07% | 828,240 |
| 2025-09-24 | 2025-09-22 | 2.410 | 348,000 | +0 | 0.07% | 838,680 |
| 2025-09-23 | 2025-09-19 | 2.410 | 348,000 | +0 | 0.07% | 838,680 |
| 2025-09-22 | 2025-09-18 | 2.410 | 348,000 | +0 | 0.07% | 838,680 |
| 2025-09-19 | 2025-09-17 | 2.430 | 348,000 | +0 | 0.07% | 845,640 |
| 2025-09-18 | 2025-09-16 | 2.420 | 348,000 | +0 | 0.07% | 842,160 |
| 2025-09-17 | 2025-09-15 | 2.410 | 348,000 | +0 | 0.07% | 838,680 |
| 2025-09-16 | 2025-09-12 | 2.410 | 348,000 | +0 | 0.07% | 838,680 |
| 2025-09-15 | 2025-09-11 | 2.430 | 348,000 | +0 | 0.07% | 845,640 |
| 2025-09-12 | 2025-09-10 | 2.450 | 348,000 | +0 | 0.07% | 852,600 |
| 2025-09-11 | 2025-09-09 | 2.450 | 348,000 | +0 | 0.07% | 852,600 |
| 2025-09-10 | 2025-09-08 | 2.350 | 348,000 | +0 | 0.07% | 817,800 |
| 2025-09-09 | 2025-09-05 | 2.360 | 348,000 | +0 | 0.07% | 821,280 |
| 2025-09-08 | 2025-09-04 | 2.360 | 348,000 | +0 | 0.07% | 821,280 |
| 2025-09-05 | 2025-09-03 | 2.390 | 348,000 | +0 | 0.07% | 831,720 |
| 2025-09-04 | 2025-09-02 | 2.480 | 348,000 | +0 | 0.07% | 863,040 |
| 2025-09-03 | 2025-09-01 | 2.521 | 348,000 | +0 | 0.07% | 877,188 |
| 2025-09-02 | 2025-08-29 | 2.531 | 348,000 | +5,613 | 0.07% | 880,725 |
| 2025-09-01 | 2025-08-28 | 2.429 | 342,387 | +0 | 0.07% | 831,720 |
| 2025-08-29 | 2025-08-27 | 2.450 | 342,387 | +0 | 0.07% | 838,680 |
| 2025-08-28 | 2025-08-26 | 2.439 | 342,387 | +0 | 0.07% | 835,200 |
| 2025-08-27 | 2025-08-25 | 2.460 | 342,387 | +0 | 0.07% | 842,160 |
| 2025-08-26 | 2025-08-22 | 2.500 | 342,387 | +0 | 0.07% | 856,080 |
| 2025-08-25 | 2025-08-21 | 2.439 | 342,387 | +0 | 0.07% | 835,200 |
| 2025-08-22 | 2025-08-20 | 2.439 | 342,387 | +0 | 0.07% | 835,200 |
| 2025-08-21 | 2025-08-19 | 2.399 | 342,387 | +0 | 0.07% | 821,280 |
| 2025-08-20 | 2025-08-18 | 2.389 | 342,387 | +0 | 0.07% | 817,800 |
| 2025-08-19 | 2025-08-15 | 2.450 | 342,387 | +0 | 0.07% | 838,680 |
| 2025-08-18 | 2025-08-14 | 2.582 | 342,387 | +0 | 0.07% | 883,920 |
| 2025-08-15 | 2025-08-13 | 2.622 | 342,387 | +0 | 0.07% | 897,840 |
| 2025-08-14 | 2025-08-12 | 2.622 | 342,387 | +0 | 0.07% | 897,840 |
| 2025-08-13 | 2025-08-11 | 2.582 | 342,387 | +0 | 0.07% | 883,920 |
| 2025-08-12 | 2025-08-08 | 2.612 | 342,387 | +0 | 0.07% | 894,360 |
| 2025-08-11 | 2025-08-07 | 2.663 | 342,387 | +0 | 0.07% | 911,760 |
| 2025-08-08 | 2025-08-06 | 2.490 | 342,387 | +0 | 0.07% | 852,600 |
| 2025-08-07 | 2025-08-05 | 2.195 | 342,387 | +0 | 0.07% | 751,680 |
| 2025-08-06 | 2025-08-04 | 2.063 | 342,387 | +0 | 0.07% | 706,440 |
| 2025-08-05 | 2025-08-01 | 1.962 | 342,387 | +0 | 0.07% | 671,640 |
| 2025-08-04 | 2025-07-31 | 1.931 | 342,387 | +0 | 0.07% | 661,200 |
| 2025-08-01 | 2025-07-30 | 1.992 | 342,387 | +0 | 0.07% | 682,080 |
| 2025-07-31 | 2025-07-29 | 1.972 | 342,387 | +0 | 0.07% | 675,120 |
| 2025-07-30 | 2025-07-28 | 1.962 | 342,387 | +0 | 0.07% | 671,640 |
| 2025-07-29 | 2025-07-25 | 1.962 | 342,387 | +0 | 0.07% | 671,640 |
| 2025-07-28 | 2025-07-24 | 1.931 | 342,387 | +0 | 0.07% | 661,200 |
| 2025-07-25 | 2025-07-23 | 1.901 | 342,387 | +0 | 0.07% | 650,760 |
| 2025-07-24 | 2025-07-22 | 1.890 | 342,387 | +0 | 0.07% | 647,280 |
| 2025-07-23 | 2025-07-21 | 1.880 | 342,387 | +0 | 0.07% | 643,800 |
| 2025-07-22 | 2025-07-18 | 1.870 | 342,387 | +0 | 0.07% | 640,320 |
| 2025-07-21 | 2025-07-17 | 1.870 | 342,387 | +0 | 0.07% | 640,320 |
| 2025-07-18 | 2025-07-16 | 1.890 | 342,387 | +0 | 0.07% | 647,280 |
| 2025-07-17 | 2025-07-15 | 1.901 | 342,387 | +0 | 0.07% | 650,760 |
| 2025-07-16 | 2025-07-14 | 1.901 | 342,387 | +0 | 0.07% | 650,760 |
| 2025-07-15 | 2025-07-11 | 1.830 | 342,387 | +0 | 0.07% | 626,400 |
| 2025-07-14 | 2025-07-10 | 1.830 | 342,387 | +0 | 0.07% | 626,400 |
| 2025-07-11 | 2025-07-09 | 1.880 | 342,387 | +0 | 0.07% | 643,800 |
| 2025-07-10 | 2025-07-08 | 1.870 | 342,387 | -9,839 | 0.07% | 640,320 |
| 2025-07-07 | 2025-07-03 | 1.911 | 352,226 | -9,839 | 0.08% | 673,040 |
| 2025-06-04 | 2025-06-02 | 1.403 | 362,065 | -98,387 | 0.08% | 507,841 |
| 2024-10-25 | 2024-10-23 | 1.616 | 460,452 | -9,838 | 0.10% | 744,121 |
| 2024-08-29 | 2024-08-27 | 1.525 | 470,290 | -9,839 | 0.10% | 717,000 |
| 2024-08-26 | 2024-08-22 | 1.566 | 480,129 | +6,317 | 0.10% | 751,650 |
| 2024-07-17 | 2024-07-15 | 1.555 | 473,812 | -11,651 | 0.10% | 736,881 |
| 2023-10-06 | 2023-10-04 | 1.586 | 485,463 | -19,418 | 0.10% | 770,001 |
| 2023-09-26 | 2023-09-22 | 1.669 | 504,881 | +29,128 | 0.11% | 842,400 |
| 2023-02-03 | 2023-02-01 | 2.286 | 475,753 | +38,837 | 0.10% | 1,087,799 |
| 2023-01-11 | 2023-01-09 | 2.523 | 436,916 | -29,128 | 0.09% | 1,102,499 |
| 2022-12-30 | 2022-12-28 | 2.698 | 466,044 | +29,128 | 0.10% | 1,257,600 |
| 2020-03-26 | 2020-03-24 | 2.616 | 436,916 | -9,710 | 0.09% | 1,142,999 |
| 2020-03-23 | 2020-03-19 | 2.626 | 446,626 | -15,534 | 0.10% | 1,173,001 |
| 2020-03-20 | 2020-03-18 | 2.585 | 462,160 | -19,419 | 0.10% | 1,194,759 |
| 2019-12-30 | 2019-12-24 | 2.832 | 481,579 | +17,477 | 0.10% | 1,364,000 |
| 2019-09-05 | 2019-09-03 | 3.296 | 464,102 | -9,710 | 0.10% | 1,529,599 |
| 2019-08-28 | 2019-08-26 | 3.656 | 473,812 | -19,418 | 0.11% | 1,732,402 |
| 2019-08-22 | 2019-08-20 | 4.240 | 493,230 | +19,979 | 0.11% | 2,091,311 |
| 2019-08-07 | 2019-08-05 | 4.133 | 473,251 | -3,726 | 0.11% | 1,955,800 |
| 2019-07-30 | 2019-07-26 | 4.723 | 476,977 | -13,043 | 0.11% | 2,252,798 |
| 2019-07-24 | 2019-07-22 | 4.777 | 490,020 | -46,580 | 0.11% | 2,340,701 |
| 2019-07-23 | 2019-07-19 | 4.777 | 536,600 | -27,948 | 0.12% | 2,563,201 |
| 2019-07-15 | 2019-07-11 | 4.745 | 564,548 | +93,160 | 0.13% | 2,678,522 |
| 2019-06-28 | 2019-06-26 | 4.755 | 471,388 | +48,443 | 0.11% | 2,241,580 |
| 2019-03-06 | 2019-03-04 | 4.766 | 422,945 | +11,179 | 0.10% | 2,015,761 |
| 2019-02-21 | 2019-02-19 | 4.745 | 411,766 | +13,043 | 0.10% | 1,953,641 |
| 2019-02-01 | 2019-01-30 | 4.669 | 398,723 | -7,453 | 0.09% | 1,861,798 |
| 2019-01-30 | 2019-01-28 | 4.605 | 406,176 | -3,727 | 0.09% | 1,870,439 |
| 2019-01-29 | 2019-01-25 | 4.637 | 409,903 | +1,864 | 0.10% | 1,900,802 |
| 2019-01-17 | 2019-01-15 | 4.702 | 408,039 | -9,316 | 0.09% | 1,918,438 |
| 2018-12-21 | 2018-12-19 | 4.830 | 417,355 | +1,863 | 0.10% | 2,015,998 |
| 2018-12-20 | 2018-12-18 | 4.895 | 415,492 | +18,632 | 0.10% | 2,033,759 |
| 2018-12-19 | 2018-12-17 | 4.916 | 396,860 | +14,905 | 0.09% | 1,951,079 |
| 2018-12-11 | 2018-12-07 | 5.305 | 381,955 | +6,353 | 0.09% | 2,026,303 |
| 2018-12-06 | 2018-12-04 | 5.196 | 375,602 | -9,161 | 0.09% | 1,951,600 |
| 2018-11-22 | 2018-11-20 | 5.447 | 384,763 | -18,322 | 0.09% | 2,095,800 |
| 2018-11-15 | 2018-11-13 | 6.004 | 403,085 | -64,127 | 0.10% | 2,420,000 |
| 2018-11-14 | 2018-11-12 | 5.600 | 467,212 | +18,322 | 0.11% | 2,616,299 |
| 2018-11-09 | 2018-11-07 | 5.240 | 448,890 | -9,161 | 0.11% | 2,351,999 |
| 2018-11-08 | 2018-11-06 | 4.999 | 458,051 | +40,308 | 0.11% | 2,289,999 |
| 2018-10-23 | 2018-10-19 | 4.716 | 417,743 | -18,322 | 0.10% | 1,969,922 |
| 2018-08-22 | 2018-08-20 | 4.752 | 436,065 | +12,371 | 0.10% | 2,072,269 |
| 2018-06-11 | 2018-06-07 | 4.977 | 423,694 | +8,901 | 0.10% | 2,108,680 |
| 2018-05-07 | 2018-05-03 | 4.909 | 414,793 | +17,802 | 0.10% | 2,036,420 |
| 2018-01-19 | 2018-01-17 | 4.943 | 396,991 | +35,605 | 0.10% | 1,962,402 |
| 2018-01-03 | 2017-12-29 | 5.067 | 361,386 | +19,582 | 0.09% | 1,831,059 |
| 2018-01-02 | 2017-12-28 | 5.067 | 341,804 | +60,528 | 0.08% | 1,731,842 |
| 2017-12-14 | 2017-12-12 | 5.227 | 281,276 | +7,402 | 0.07% | 1,470,169 |
| 2017-12-07 | 2017-12-05 | 5.215 | 273,874 | +26,001 | 0.07% | 1,428,320 |
| 2017-12-05 | 2017-12-01 | 5.123 | 247,873 | +26,000 | 0.06% | 1,269,839 |
| 2017-08-22 | 2017-08-18 | 5.531 | 221,873 | +5,714 | 0.06% | 1,227,122 |
| 2017-08-04 | 2017-08-02 | 5.507 | 216,159 | +8,444 | 0.06% | 1,190,400 |
| 2017-08-01 | 2017-07-28 | 5.507 | 207,715 | +84,437 | 0.05% | 1,143,898 |
| 2017-05-10 | 2017-05-08 | 5.021 | 123,278 | +16,887 | 0.03% | 619,039 |
| 2017-02-03 | 2017-02-01 | 4.678 | 106,391 | -84,437 | 0.03% | 497,701 |
| 2016-12-13 | 2016-12-09 | 5.049 | 190,828 | -106,391 | 0.05% | 963,570 |
| 2016-12-12 | 2016-12-08 | 5.049 | 297,219 | +8,615 | 0.08% | 1,500,782 |
| 2016-12-09 | 2016-12-07 | 5.013 | 288,604 | -90,188 | 0.08% | 1,446,722 |
| 2016-12-08 | 2016-12-06 | 5.037 | 378,792 | -40,995 | 0.10% | 1,908,058 |
| 2016-12-06 | 2016-12-02 | 5.001 | 419,787 | -40,995 | 0.11% | 2,099,199 |
| 2016-12-05 | 2016-12-01 | 5.037 | 460,782 | -37,715 | 0.12% | 2,321,060 |
| 2016-12-02 | 2016-11-30 | 5.062 | 498,497 | -83,630 | 0.13% | 2,523,199 |
| 2016-12-01 | 2016-11-29 | 5.049 | 582,127 | -42,634 | 0.15% | 2,939,401 |
| 2016-11-30 | 2016-11-28 | 5.049 | 624,761 | -81,990 | 0.17% | 3,154,678 |
| 2016-11-23 | 2016-11-21 | 5.025 | 706,751 | -90,189 | 0.19% | 3,551,440 |
| 2016-11-22 | 2016-11-18 | 5.025 | 796,940 | -11,478 | 0.21% | 4,004,641 |
| 2016-11-21 | 2016-11-17 | 5.025 | 808,418 | -3,280 | 0.21% | 4,062,318 |
| 2016-11-14 | 2016-11-10 | 4.976 | 811,698 | -40,995 | 0.21% | 4,039,201 |
| 2016-11-10 | 2016-11-08 | 4.915 | 852,693 | -39,355 | 0.23% | 4,191,201 |
| 2016-11-09 | 2016-11-07 | 4.879 | 892,048 | -119,705 | 0.24% | 4,352,001 |
| 2016-11-08 | 2016-11-04 | 4.866 | 1,011,753 | -1,049,468 | 0.27% | 4,923,661 |
| 2016-10-26 | 2016-10-24 | 4.866 | 2,061,221 | -49,194 | 0.54% | 10,030,861 |
| 2016-10-25 | 2016-10-20 | 4.830 | 2,110,415 | -16,397 | 0.56% | 10,193,042 |
| 2016-09-13 | 2016-09-09 | 4.866 | 2,126,812 | +4,919 | 0.56% | 10,350,058 |
| 2016-09-12 | 2016-09-08 | 4.903 | 2,121,893 | -32,796 | 0.56% | 10,403,760 |
| 2016-09-09 | 2016-09-07 | 4.903 | 2,154,689 | -24,597 | 0.57% | 10,564,560 |
| 2016-08-30 | 2016-08-26 | 4.879 | 2,179,286 | -40,995 | 0.58% | 10,632,001 |
| 2016-08-25 | 2016-08-23 | 4.927 | 2,220,281 | -8,199 | 0.59% | 10,940,321 |
| 2016-08-24 | 2016-08-22 | 4.927 | 2,228,480 | -121,344 | 0.59% | 10,980,722 |
| 2016-08-23 | 2016-08-19 | 4.915 | 2,349,824 | -24,597 | 0.62% | 11,549,978 |
| 2016-08-22 | 2016-08-18 | 5.200 | 2,374,421 | -183,657 | 0.63% | 12,347,332 |
| 2016-08-19 | 2016-08-17 | 5.213 | 2,558,078 | +74,147 | 0.68% | 13,334,506 |
| 2016-08-09 | 2016-08-05 | 5.150 | 2,483,931 | -170,372 | 0.68% | 12,792,000 |
| 2016-07-20 | 2016-07-18 | 5.100 | 2,654,303 | +79,613 | 0.72% | 13,536,039 |
| 2016-07-18 | 2016-07-14 | 5.175 | 2,574,690 | -23,884 | 0.70% | 13,324,080 |
| 2016-06-28 | 2016-06-24 | 4.949 | 2,598,574 | +11,146 | 0.71% | 12,860,160 |
| 2016-06-22 | 2016-06-20 | 5.024 | 2,587,428 | +79,613 | 0.70% | 12,999,999 |
| 2016-06-03 | 2016-06-01 | 5.363 | 2,507,815 | +7,961 | 0.68% | 13,450,500 |
| 2016-04-21 | 2016-04-19 | 5.401 | 2,499,854 | +143,304 | 0.68% | 13,502,002 |
| 2016-04-20 | 2016-04-18 | 5.376 | 2,356,550 | +7,961 | 0.64% | 12,668,800 |
| 2016-04-18 | 2016-04-14 | 5.426 | 2,348,589 | +7,962 | 0.64% | 12,744,002 |
| 2016-04-13 | 2016-04-11 | 5.401 | 2,340,627 | +79,613 | 0.64% | 12,641,998 |
| 2016-01-21 | 2016-01-19 | 5.137 | 2,261,014 | -7,961 | 0.62% | 11,615,599 |
| 2016-01-14 | 2016-01-12 | 4.585 | 2,268,975 | +28,660 | 0.62% | 10,402,498 |
| 2016-01-11 | 2016-01-07 | 4.748 | 2,240,315 | +7,962 | 0.61% | 10,636,921 |
| 2016-01-07 | 2016-01-05 | 4.987 | 2,232,353 | +127,381 | 0.61% | 11,131,878 |
| 2015-12-21 | 2015-12-17 | 5.137 | 2,104,972 | -31,846 | 0.57% | 10,813,958 |
| 2015-12-11 | 2015-12-09 | 5.904 | 2,136,818 | +169,432 | 0.58% | 12,616,112 |
| 2015-12-04 | 2015-12-02 | 5.904 | 1,967,386 | -48,962 | 0.57% | 11,615,758 |
| 2015-12-03 | 2015-12-01 | 5.783 | 2,016,348 | +14,837 | 0.59% | 11,660,218 |
| 2015-11-20 | 2015-11-18 | 5.325 | 2,001,511 | +296,740 | 0.58% | 10,657,098 |
| 2015-11-16 | 2015-11-12 | 5.325 | 1,704,771 | +296,740 | 0.50% | 9,077,098 |
| 2015-11-11 | 2015-11-09 | 5.311 | 1,408,031 | +148,370 | 0.41% | 7,478,118 |
| 2015-11-09 | 2015-11-05 | 5.351 | 1,259,661 | +23,739 | 0.37% | 6,741,058 |
| 2015-11-06 | 2015-11-04 | 5.392 | 1,235,922 | +97,924 | 0.36% | 6,663,999 |
| 2015-11-04 | 2015-11-02 | 5.378 | 1,137,998 | +148,370 | 0.33% | 6,120,660 |
| 2015-11-02 | 2015-10-29 | 5.432 | 989,628 | +66,767 | 0.29% | 5,376,020 |
| 2015-10-29 | 2015-10-27 | 5.325 | 922,861 | +430,273 | 0.27% | 4,913,798 |
| 2015-09-10 | 2015-09-08 | 5.068 | 492,588 | -51,930 | 0.14% | 2,496,638 |
| 2015-09-09 | 2015-09-07 | 4.934 | 544,518 | -14,837 | 0.16% | 2,686,440 |
| 2015-09-08 | 2015-09-04 | 4.947 | 559,355 | -90,506 | 0.16% | 2,767,180 |
| 2015-08-14 | 2015-08-12 | 5.599 | 649,861 | +19,351 | 0.19% | 3,638,628 |
| 2015-08-13 | 2015-08-11 | 5.599 | 630,510 | +143,952 | 0.19% | 3,530,280 |
| 2015-08-12 | 2015-08-10 | 5.585 | 486,558 | +8,637 | 0.15% | 2,717,521 |
| 2015-07-07 | 2015-07-03 | 5.530 | 477,921 | -1,439 | 0.14% | 2,642,721 |
| 2015-07-06 | 2015-07-02 | 5.766 | 479,360 | -1,440 | 0.14% | 2,763,898 |
| 2015-05-14 | 2015-05-12 | 5.627 | 480,800 | +44,625 | 0.14% | 2,705,401 |
| 2015-05-12 | 2015-05-08 | 5.516 | 436,175 | +1,440 | 0.13% | 2,405,822 |
| 2015-05-11 | 2015-05-07 | 5.446 | 434,735 | -71,976 | 0.13% | 2,367,679 |
| 2015-05-08 | 2015-05-06 | 5.488 | 506,711 | -87,811 | 0.15% | 2,780,799 |
| 2015-05-06 | 2015-05-04 | 5.585 | 594,522 | -5,758 | 0.18% | 3,320,520 |
| 2015-04-23 | 2015-04-21 | 5.474 | 600,280 | +93,569 | 0.18% | 3,285,960 |
| 2015-04-22 | 2015-04-20 | 5.530 | 506,711 | +194,335 | 0.15% | 2,801,919 |
| 2015-04-13 | 2015-04-09 | 5.418 | 312,376 | -143,952 | 0.09% | 1,692,600 |
| 2015-04-02 | 2015-03-31 | 5.557 | 456,328 | -66,218 | 0.14% | 2,536,000 |
| 2015-03-30 | 2015-03-26 | 5.280 | 522,546 | -93,569 | 0.16% | 2,758,800 |
| 2015-03-25 | 2015-03-23 | 5.544 | 616,115 | -23,032 | 0.19% | 3,415,441 |
| 2015-03-24 | 2015-03-20 | 5.599 | 639,147 | -71,976 | 0.19% | 3,578,640 |
| 2015-03-20 | 2015-03-18 | 5.766 | 711,123 | -215,928 | 0.21% | 4,100,200 |
| 2015-03-19 | 2015-03-17 | 8.605 | 927,051 | +63,339 | 0.28% | 7,977,639 |
| 2015-03-18 | 2015-03-16 | 8.310 | 863,712 | +299,996 | 0.26% | 7,177,751 |
| 2015-03-16 | 2015-03-12 | 7.687 | 563,716 | +269,656 | 0.20% | 4,333,559 |
| 2015-03-13 | 2015-03-11 | 7.655 | 294,060 | +122,017 | 0.10% | 2,250,942 |
| 2015-03-12 | 2015-03-10 | 7.540 | 172,043 | +63,448 | 0.06% | 1,297,198 |
| 2015-03-11 | 2015-03-09 | 7.540 | 108,595 | +78,091 | 0.04% | 818,802 |
| 2014-12-11 | 2014-12-09 | 6.491 | 30,504 | +772 | 0.01% | 198,012 |
| 2014-10-06 | 2014-09-30 | 6.828 | 29,732 | -17,839 | 0.01% | 203,001 |
| 2014-09-17 | 2014-09-15 | 7.534 | 47,571 | -17,839 | 0.02% | 358,400 |
| 2014-09-11 | 2014-09-08 | 5.550 | 65,410 | -8,325 | 0.02% | 362,999 |
| 2014-08-14 | 2014-08-12 | 4.950 | 73,735 | +2,596 | 0.03% | 365,012 |
| 2014-04-22 | 2014-04-16 | 3.974 | 71,139 | -636,806 | 0.03% | 282,721 |
| 2014-04-16 | 2014-04-14 | 3.992 | 707,945 | +631,069 | 0.29% | 2,825,860 |
| 2014-04-09 | 2014-04-07 | 4.096 | 76,876 | +5,737 | 0.03% | 314,901 |
| 2013-12-10 | 2013-12-06 | 3.452 | 71,139 | +726 | 0.03% | 245,547 |
| 2013-11-07 | 2013-11-05 | 3.487 | 70,413 | -11,357 | 0.03% | 245,521 |
| 2013-08-27 | 2013-08-23 | 3.347 | 81,770 | +880 | 0.03% | 273,664 |
| 2013-08-09 | 2013-08-07 | 3.293 | 80,890 | -11,235 | 0.03% | 266,398 |
| 2013-07-25 | 2013-07-23 | 3.293 | 92,125 | -84,261 | 0.04% | 303,399 |
| 2013-07-24 | 2013-07-22 | 3.293 | 176,386 | -96,619 | 0.07% | 580,899 |
| 2013-07-22 | 2013-07-18 | 3.240 | 273,005 | +168,521 | 0.12% | 884,519 |
| 2013-06-27 | 2013-06-25 | 3.133 | 104,484 | -14,605 | 0.05% | 327,361 |
| 2013-05-21 | 2013-05-16 | 3.169 | 119,089 | +7,865 | 0.05% | 377,361 |
| 2013-05-13 | 2013-05-09 | 3.115 | 111,224 | +3,370 | 0.05% | 346,499 |
| 2013-04-29 | 2013-04-25 | 2.955 | 107,854 | -35,951 | 0.05% | 318,720 |
| 2013-04-26 | 2013-04-24 | 3.026 | 143,805 | -76,397 | 0.06% | 435,199 |
| 2013-04-24 | 2013-04-22 | 2.991 | 220,202 | +112,348 | 0.10% | 658,560 |
| 2013-04-08 | 2013-04-03 | 2.973 | 107,854 | +16,852 | 0.05% | 320,640 |
| 2013-04-05 | 2013-04-02 | 2.955 | 91,002 | +10,112 | 0.04% | 268,921 |
| 2012-09-27 | 2012-09-25 | 2.670 | 80,890 | -39,322 | 0.04% | 215,999 |
| 2012-09-14 | 2012-09-12 | 2.670 | 120,212 | -11,235 | 0.05% | 320,999 |
| 2012-09-07 | 2012-09-05 | 2.706 | 131,447 | -61,791 | 0.06% | 355,680 |
| 2012-09-05 | 2012-09-03 | 2.670 | 193,238 | -56,174 | 0.08% | 515,999 |
| 2012-09-03 | 2012-08-30 | 2.670 | 249,412 | +168,522 | 0.11% | 665,999 |
| 2012-08-08 | 2012-08-06 | 2.546 | 80,890 | -44,940 | 0.04% | 205,919 |
| 2012-08-07 | 2012-08-03 | 2.546 | 125,830 | -67,408 | 0.05% | 320,321 |
| 2012-07-31 | 2012-07-27 | 2.581 | 193,238 | +112,348 | 0.08% | 498,799 |
| 2011-08-30 | 2011-08-26 | 3.026 | 80,890 | +951 | 0.04% | 244,799 |
| 2011-04-20 | 2011-04-18 | 3.387 | 79,939 | -43,300 | 0.04% | 270,721 |
| 2011-04-19 | 2011-04-15 | 3.441 | 123,239 | -27,757 | 0.05% | 424,020 |
| 2011-04-18 | 2011-04-14 | 3.441 | 150,996 | -77,718 | 0.07% | 519,521 |
| 2011-01-20 | 2011-01-18 | 3.549 | 228,714 | -16,654 | 0.10% | 811,640 |
| 2010-12-16 | 2010-12-14 | 3.333 | 245,368 | +64,395 | 0.11% | 817,701 |
| 2010-12-15 | 2010-12-13 | 3.297 | 180,973 | +17,765 | 0.08% | 596,581 |
| 2010-12-14 | 2010-12-10 | 3.279 | 163,208 | +66,615 | 0.07% | 535,079 |
| 2010-12-09 | 2010-12-07 | 3.425 | 96,593 | +2,611 | 0.04% | 330,843 |
| 2010-12-07 | 2010-12-03 | 3.296 | 93,982 | -81,019 | 0.04% | 309,720 |
| 2010-12-01 | 2010-11-29 | 3.221 | 175,001 | -27,007 | 0.08% | 563,759 |
| 2010-11-10 | 2010-11-08 | 2.944 | 202,008 | -10,802 | 0.09% | 594,661 |
| 2010-11-05 | 2010-11-03 | 3.055 | 212,810 | +10,802 | 0.10% | 650,100 |
| 2010-09-02 | 2010-08-31 | 2.750 | 202,008 | +8,913 | 0.09% | 555,593 |
| 2010-01-07 | 2010-01-05 | 2.404 | 193,095 | +6,436 | 0.09% | 464,275 |
| 2009-12-09 | 2009-12-07 | 2.464 | 186,659 | +24,954 | 0.09% | 460,020 |
| 2009-08-26 | 2009-08-24 | 2.590 | 161,705 | +10,350 | 0.08% | 418,847 |
| 2009-06-15 | 2009-06-11 | 1.884 | 151,355 | -1,869 | 0.08% | 285,119 |
| 2008-09-11 | 2008-09-09 | 1.993 | 153,224 | +5,107 | 0.08% | 305,379 |
| 2008-02-13 | 2008-02-11 | 2.657 | 148,117 | -34,319 | 0.08% | 393,601 |
| 2008-02-05 | 2008-02-01 | 2.657 | 182,436 | -45,158 | 0.10% | 484,799 |
| 2007-09-12 | 2007-09-10 | 3.169 | 227,594 | +8,129 | 0.13% | 721,281 |
| 2007-07-30 | 2007-07-26 | 3.605 | 219,465 | +43,544 | 0.13% | 791,278 |
| 2007-07-27 | 2007-07-25 | 3.881 | 175,921 | +43,545 | 0.10% | 682,761 |
| 2007-06-26 | 2007-06-22 | 2.848 | 132,376 | 0.08% | 376,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy