History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 4,200 | +0 | 0.00% | 11,550 |
| 2025-10-13 | 2025-10-09 | 2.760 | 4,200 | +0 | 0.00% | 11,592 |
| 2025-10-10 | 2025-10-08 | 2.750 | 4,200 | +0 | 0.00% | 11,550 |
| 2025-10-09 | 2025-10-06 | 2.770 | 4,200 | +0 | 0.00% | 11,634 |
| 2025-10-08 | 2025-10-03 | 2.850 | 4,200 | +0 | 0.00% | 11,970 |
| 2025-10-06 | 2025-10-02 | 2.880 | 4,200 | +0 | 0.00% | 12,096 |
| 2025-10-03 | 2025-09-30 | 2.740 | 4,200 | +0 | 0.00% | 11,508 |
| 2025-10-02 | 2025-09-29 | 2.700 | 4,200 | +0 | 0.00% | 11,340 |
| 2025-09-30 | 2025-09-26 | 2.660 | 4,200 | +0 | 0.00% | 11,172 |
| 2025-09-29 | 2025-09-25 | 2.650 | 4,200 | +0 | 0.00% | 11,130 |
| 2025-09-26 | 2025-09-24 | 2.670 | 4,200 | +0 | 0.00% | 11,214 |
| 2025-09-25 | 2025-09-23 | 2.550 | 4,200 | +0 | 0.00% | 10,710 |
| 2025-09-24 | 2025-09-22 | 2.400 | 4,200 | +0 | 0.00% | 10,080 |
| 2025-09-23 | 2025-09-19 | 2.630 | 4,200 | +0 | 0.00% | 11,046 |
| 2025-09-22 | 2025-09-18 | 2.500 | 4,200 | +0 | 0.00% | 10,500 |
| 2025-09-19 | 2025-09-17 | 2.570 | 4,200 | +0 | 0.00% | 10,794 |
| 2025-09-18 | 2025-09-16 | 2.490 | 4,200 | +0 | 0.00% | 10,458 |
| 2025-09-17 | 2025-09-15 | 2.410 | 4,200 | +0 | 0.00% | 10,122 |
| 2025-09-16 | 2025-09-12 | 2.430 | 4,200 | +0 | 0.00% | 10,206 |
| 2025-09-15 | 2025-09-11 | 2.470 | 4,200 | +0 | 0.00% | 10,374 |
| 2025-09-12 | 2025-09-10 | 2.520 | 4,200 | +0 | 0.00% | 10,584 |
| 2025-09-11 | 2025-09-09 | 2.500 | 4,200 | +0 | 0.00% | 10,500 |
| 2025-09-10 | 2025-09-08 | 2.440 | 4,200 | +0 | 0.00% | 10,248 |
| 2025-09-09 | 2025-09-05 | 2.420 | 4,200 | +0 | 0.00% | 10,164 |
| 2025-09-08 | 2025-09-04 | 2.340 | 4,200 | +0 | 0.00% | 9,828 |
| 2025-09-05 | 2025-09-03 | 2.280 | 4,200 | +0 | 0.00% | 9,576 |
| 2025-09-04 | 2025-09-02 | 2.250 | 4,200 | +0 | 0.00% | 9,450 |
| 2025-09-03 | 2025-09-01 | 2.290 | 4,200 | -6,000 | 0.00% | 9,618 |
| 2025-09-02 | 2025-08-29 | 2.350 | 10,200 | +6,000 | 0.00% | 23,970 |
| 2025-07-22 | 2025-07-18 | 1.800 | 4,200 | -6,000 | 0.00% | 7,560 |
| 2025-07-21 | 2025-07-17 | 1.770 | 10,200 | +6,000 | 0.00% | 18,054 |
| 2025-06-26 | 2025-06-24 | 1.860 | 4,200 | -6,000 | 0.00% | 7,812 |
| 2025-06-25 | 2025-06-23 | 1.800 | 10,200 | +6,000 | 0.00% | 18,360 |
| 2025-05-30 | 2025-05-28 | 1.660 | 4,200 | -6,000 | 0.00% | 6,972 |
| 2025-05-29 | 2025-05-27 | 1.620 | 10,200 | +6,000 | 0.01% | 16,524 |
| 2025-05-08 | 2025-05-06 | 1.660 | 4,200 | -6,000 | 0.00% | 6,972 |
| 2025-05-07 | 2025-05-02 | 1.580 | 10,200 | +6,000 | 0.01% | 16,116 |
| 2025-02-03 | 2025-01-24 | 1.770 | 4,200 | -6,000 | 0.00% | 7,434 |
| 2025-01-27 | 2025-01-23 | 1.750 | 10,200 | +6,000 | 0.01% | 17,850 |
| 2025-01-13 | 2025-01-09 | 1.770 | 4,200 | -6,000 | 0.00% | 7,434 |
| 2025-01-09 | 2025-01-07 | 1.810 | 10,200 | +6,000 | 0.01% | 18,462 |
| 2024-12-19 | 2024-12-17 | 1.880 | 4,200 | -6,000 | 0.00% | 7,896 |
| 2024-12-18 | 2024-12-16 | 1.820 | 10,200 | +6,000 | 0.01% | 18,564 |
| 2024-11-15 | 2024-11-13 | 1.830 | 4,200 | -6,000 | 0.00% | 7,686 |
| 2024-11-14 | 2024-11-12 | 1.830 | 10,200 | +6,000 | 0.01% | 18,666 |
| 2024-11-12 | 2024-11-08 | 1.810 | 4,200 | -6,000 | 0.00% | 7,602 |
| 2024-11-07 | 2024-11-05 | 1.920 | 10,200 | +6,000 | 0.01% | 19,584 |
| 2024-11-01 | 2024-10-30 | 1.870 | 4,200 | -6,000 | 0.00% | 7,854 |
| 2024-10-22 | 2024-10-18 | 1.940 | 10,200 | +6,000 | 0.01% | 19,788 |
| 2024-10-17 | 2024-10-15 | 1.900 | 4,200 | -6,000 | 0.00% | 7,980 |
| 2024-10-15 | 2024-10-10 | 1.900 | 10,200 | +6,000 | 0.01% | 19,380 |
| 2024-10-08 | 2024-10-04 | 1.900 | 4,200 | -6,000 | 0.00% | 7,980 |
| 2024-10-07 | 2024-10-03 | 1.860 | 10,200 | +6,000 | 0.01% | 18,972 |
| 2024-10-02 | 2024-09-27 | 1.980 | 4,200 | -6,000 | 0.00% | 8,316 |
| 2024-09-30 | 2024-09-26 | 1.980 | 10,200 | +6,000 | 0.01% | 20,196 |
| 2024-09-27 | 2024-09-25 | 2.020 | 4,200 | -6,000 | 0.00% | 8,484 |
| 2024-09-26 | 2024-09-24 | 2.300 | 10,200 | +6,000 | 0.01% | 23,460 |
| 2024-09-23 | 2024-09-19 | 2.330 | 4,200 | -6,000 | 0.00% | 9,786 |
| 2024-09-17 | 2024-09-13 | 2.400 | 10,200 | +6,000 | 0.01% | 24,480 |
| 2024-09-05 | 2024-09-03 | 2.240 | 4,200 | -6,000 | 0.00% | 9,408 |
| 2024-09-04 | 2024-09-02 | 2.200 | 10,200 | +6,000 | 0.01% | 22,440 |
| 2024-08-29 | 2024-08-27 | 2.080 | 4,200 | -6,000 | 0.00% | 8,736 |
| 2024-08-28 | 2024-08-26 | 2.190 | 10,200 | +6,000 | 0.01% | 22,338 |
| 2024-08-23 | 2024-08-21 | 2.160 | 4,200 | -6,000 | 0.00% | 9,072 |
| 2024-08-22 | 2024-08-20 | 2.290 | 10,200 | +6,000 | 0.01% | 23,358 |
| 2024-08-20 | 2024-08-16 | 2.200 | 4,200 | -6,000 | 0.00% | 9,240 |
| 2024-08-16 | 2024-08-14 | 2.220 | 10,200 | +6,000 | 0.01% | 22,644 |
| 2024-08-13 | 2024-08-09 | 1.950 | 4,200 | -6,000 | 0.00% | 8,190 |
| 2024-08-12 | 2024-08-08 | 1.810 | 10,200 | +6,000 | 0.01% | 18,462 |
| 2024-06-12 | 2024-06-07 | 1.430 | 4,200 | -6,000 | 0.00% | 6,006 |
| 2024-06-11 | 2024-06-06 | 1.430 | 10,200 | +6,000 | 0.01% | 14,586 |
| 2024-03-13 | 2024-03-11 | 0.850 | 4,200 | -6,000 | 0.00% | 3,570 |
| 2024-03-12 | 2024-03-08 | 0.860 | 10,200 | +6,000 | 0.01% | 8,772 |
| 2024-03-07 | 2024-03-05 | 0.860 | 4,200 | -18,000 | 0.00% | 3,612 |
| 2024-03-06 | 2024-03-04 | 0.840 | 22,200 | +18,000 | 0.01% | 18,648 |
| 2024-03-05 | 2024-03-01 | 0.850 | 4,200 | -6,000 | 0.00% | 3,570 |
| 2024-02-29 | 2024-02-27 | 0.840 | 10,200 | +6,000 | 0.01% | 8,568 |
| 2024-02-16 | 2024-02-14 | 0.910 | 4,200 | -6,000 | 0.00% | 3,822 |
| 2024-02-15 | 2024-02-09 | 0.850 | 10,200 | +6,000 | 0.01% | 8,670 |
| 2024-02-06 | 2024-02-02 | 1.060 | 4,200 | -12,000 | 0.00% | 4,452 |
| 2024-02-05 | 2024-02-01 | 1.050 | 16,200 | +12,000 | 0.01% | 17,010 |
| 2024-01-11 | 2024-01-09 | 1.090 | 4,200 | -12,000 | 0.00% | 4,578 |
| 2024-01-10 | 2024-01-08 | 1.090 | 16,200 | +12,000 | 0.01% | 17,658 |
| 2023-12-29 | 2023-12-27 | 1.150 | 4,200 | -6,000 | 0.00% | 4,830 |
| 2023-12-28 | 2023-12-22 | 1.290 | 10,200 | +6,000 | 0.01% | 13,158 |
| 2023-08-15 | 2023-08-11 | 0.680 | 4,200 | -6,000 | 0.00% | 2,856 |
| 2023-08-09 | 2023-08-07 | 0.700 | 10,200 | +6,000 | 0.01% | 7,140 |
| 2023-06-29 | 2023-06-27 | 1.060 | 4,200 | -6,000 | 0.00% | 4,452 |
| 2023-06-26 | 2023-06-21 | 1.150 | 10,200 | +6,000 | 0.01% | 11,730 |
| 2023-01-12 | 2023-01-10 | 0.600 | 4,200 | -120,000 | 0.00% | 2,520 |
| 2022-09-06 | 2022-09-02 | 0.940 | 124,200 | -6,000 | 0.09% | 116,748 |
| 2022-09-05 | 2022-09-01 | 1.000 | 130,200 | +6,000 | 0.09% | 130,200 |
| 2022-06-01 | 2022-05-30 | 1.000 | 124,200 | -6,000 | 0.09% | 124,200 |
| 2022-05-26 | 2022-05-24 | 0.940 | 130,200 | +6,000 | 0.09% | 122,388 |
| 2021-08-27 | 2021-08-25 | 0.540 | 124,200 | -6,000 | 0.11% | 67,068 |
| 2021-08-26 | 2021-08-24 | 0.485 | 130,200 | +6,000 | 0.11% | 63,147 |
| 2021-05-10 | 2021-05-06 | 0.620 | 124,200 | -6,000 | 0.11% | 77,004 |
| 2021-05-05 | 2021-05-03 | 0.540 | 130,200 | +6,000 | 0.11% | 70,308 |
| 2021-04-16 | 2021-04-14 | 0.520 | 124,200 | -12,000 | 0.11% | 64,584 |
| 2021-04-15 | 2021-04-13 | 0.495 | 136,200 | -6,000 | 0.12% | 67,419 |
| 2021-04-14 | 2021-04-12 | 0.495 | 142,200 | -36,000 | 0.12% | 70,389 |
| 2021-04-12 | 2021-04-08 | 0.560 | 178,200 | +54,000 | 0.15% | 99,792 |
| 2021-03-17 | 2021-03-15 | 0.660 | 124,200 | -3,800 | 0.13% | 81,972 |
| 2021-03-16 | 2021-03-12 | 0.650 | 128,000 | +3,800 | 0.13% | 83,200 |
| 2021-03-15 | 2021-03-11 | 0.650 | 124,200 | -2,200 | 0.13% | 80,730 |
| 2021-03-12 | 2021-03-10 | 0.580 | 126,400 | +2,200 | 0.13% | 73,312 |
| 2021-03-03 | 2021-03-01 | 0.610 | 124,200 | -27,600 | 0.13% | 75,762 |
| 2021-03-02 | 2021-02-26 | 0.650 | 151,800 | +27,600 | 0.15% | 98,670 |
| 2021-02-26 | 2021-02-24 | 0.610 | 124,200 | -10,000 | 0.13% | 75,762 |
| 2021-02-09 | 2021-02-05 | 0.600 | 134,200 | -1,600 | 0.14% | 80,520 |
| 2021-02-05 | 2021-02-03 | 0.600 | 135,800 | -10,000 | 0.14% | 81,480 |
| 2021-02-04 | 2021-02-02 | 0.590 | 145,800 | -400 | 0.15% | 86,022 |
| 2021-01-25 | 2021-01-21 | 0.600 | 146,200 | -1,600 | 0.15% | 87,720 |
| 2021-01-22 | 2021-01-20 | 0.610 | 147,800 | +3,600 | 0.15% | 90,158 |
| 2020-12-29 | 2020-12-24 | 0.430 | 144,200 | -200 | 0.15% | 62,006 |
| 2020-12-21 | 2020-12-17 | 0.420 | 144,400 | +200 | 0.15% | 60,648 |
| 2020-09-24 | 2020-09-22 | 0.370 | 144,200 | -200 | 0.15% | 53,354 |
| 2020-09-08 | 2020-09-04 | 0.350 | 144,400 | -3,000 | 0.15% | 50,540 |
| 2020-09-07 | 2020-09-03 | 0.370 | 147,400 | -13,200 | 0.15% | 54,538 |
| 2020-09-04 | 2020-09-02 | 0.390 | 160,600 | -200 | 0.16% | 62,634 |
| 2020-09-03 | 2020-09-01 | 0.430 | 160,800 | +16,400 | 0.16% | 69,144 |
| 2019-10-22 | 2019-10-18 | 0.730 | 144,400 | -1,200 | 0.15% | 105,412 |
| 2019-10-21 | 2019-10-17 | 0.700 | 145,600 | +1,200 | 0.15% | 101,920 |
| 2019-09-16 | 2019-09-12 | 0.720 | 144,400 | -3,000 | 0.15% | 103,968 |
| 2019-09-12 | 2019-09-10 | 0.770 | 147,400 | +3,000 | 0.15% | 113,498 |
| 2019-07-08 | 2019-07-04 | 0.880 | 144,400 | -6,000 | 0.15% | 127,072 |
| 2019-06-06 | 2019-06-04 | 0.860 | 150,400 | -600 | 0.15% | 129,344 |
| 2019-06-05 | 2019-06-03 | 0.890 | 151,000 | -200 | 0.15% | 134,390 |
| 2019-05-29 | 2019-05-27 | 0.870 | 151,200 | -6,400 | 0.15% | 131,544 |
| 2019-05-21 | 2019-05-17 | 0.890 | 157,600 | -2,200 | 0.16% | 140,264 |
| 2019-05-15 | 2019-05-10 | 0.880 | 159,800 | -400 | 0.16% | 140,624 |
| 2019-05-08 | 2019-05-06 | 0.880 | 160,200 | +3,400 | 0.16% | 140,976 |
| 2019-05-03 | 2019-04-30 | 0.910 | 156,800 | -1,200 | 0.16% | 142,688 |
| 2019-05-02 | 2019-04-29 | 0.920 | 158,000 | +600 | 0.16% | 145,360 |
| 2019-04-30 | 2019-04-26 | 0.920 | 157,400 | -200 | 0.16% | 144,808 |
| 2019-04-29 | 2019-04-25 | 0.900 | 157,600 | -12,200 | 0.16% | 141,840 |
| 2019-04-25 | 2019-04-23 | 0.940 | 169,800 | -200 | 0.17% | 159,612 |
| 2019-04-17 | 2019-04-15 | 0.910 | 170,000 | -400 | 0.17% | 154,700 |
| 2019-04-12 | 2019-04-10 | 0.980 | 170,400 | +15,200 | 0.17% | 166,992 |
| 2019-04-10 | 2019-04-08 | 0.990 | 155,200 | -600 | 0.16% | 153,648 |
| 2019-04-02 | 2019-03-29 | 0.980 | 155,800 | +5,400 | 0.16% | 152,684 |
| 2019-03-22 | 2019-03-20 | 1.090 | 150,400 | -5,200 | 0.15% | 163,936 |
| 2019-03-21 | 2019-03-19 | 1.100 | 155,600 | -1,000 | 0.16% | 171,160 |
| 2019-03-20 | 2019-03-18 | 1.080 | 156,600 | +800 | 0.16% | 169,128 |
| 2019-03-19 | 2019-03-15 | 1.100 | 155,800 | +5,400 | 0.16% | 171,380 |
| 2019-03-12 | 2019-03-08 | 1.160 | 150,400 | -1,600 | 0.15% | 174,464 |
| 2019-03-11 | 2019-03-07 | 1.180 | 152,000 | +1,600 | 0.15% | 179,360 |
| 2019-03-06 | 2019-03-04 | 1.580 | 150,400 | +2,400 | 0.15% | 237,632 |
| 2019-03-05 | 2019-03-01 | 1.440 | 148,000 | +3,600 | 0.15% | 213,120 |
| 2019-03-01 | 2019-02-27 | 1.010 | 144,400 | -17,800 | 0.15% | 145,844 |
| 2019-02-28 | 2019-02-26 | 1.010 | 162,200 | -1,000 | 0.16% | 163,822 |
| 2019-02-27 | 2019-02-25 | 1.030 | 163,200 | +18,800 | 0.17% | 168,096 |
| 2018-09-12 | 2018-09-10 | 1.460 | 144,400 | -5,000 | 0.15% | 210,824 |
| 2018-07-13 | 2018-07-11 | 1.850 | 149,400 | -37,200 | 0.15% | 276,390 |
| 2018-07-05 | 2018-07-03 | 1.930 | 186,600 | +5,000 | 0.19% | 360,138 |
| 2018-06-11 | 2018-06-07 | 2.500 | 181,600 | -600 | 0.18% | 454,000 |
| 2018-05-28 | 2018-05-24 | 2.700 | 182,200 | -27,400 | 0.19% | 491,940 |
| 2018-05-21 | 2018-05-17 | 2.600 | 209,600 | -19,000 | 0.21% | 544,960 |
| 2018-05-17 | 2018-05-15 | 2.650 | 228,600 | +69,000 | 0.23% | 605,790 |
| 2018-05-15 | 2018-05-11 | 2.750 | 159,600 | -70,200 | 0.16% | 438,900 |
| 2018-05-14 | 2018-05-10 | 3.050 | 229,800 | +10,200 | 0.23% | 700,890 |
| 2018-05-11 | 2018-05-09 | 3.200 | 219,600 | +60,000 | 0.22% | 702,720 |
| 2018-05-10 | 2018-05-08 | 3.050 | 159,600 | +45,200 | 0.16% | 486,780 |
| 2018-05-09 | 2018-05-07 | 3.400 | 114,400 | +50,000 | 0.12% | 388,960 |
| 2018-05-08 | 2018-05-04 | 2.950 | 64,400 | +10,000 | 0.07% | 189,980 |
| 2018-04-30 | 2018-04-26 | 2.600 | 54,400 | -1,200 | 0.06% | 141,440 |
| 2018-04-27 | 2018-04-25 | 2.600 | 55,600 | -2,000 | 0.06% | 144,560 |
| 2018-04-26 | 2018-04-24 | 2.500 | 57,600 | +25,000 | 0.06% | 144,000 |
| 2018-04-25 | 2018-04-23 | 2.600 | 32,600 | +7,000 | 0.03% | 84,760 |
| 2018-04-23 | 2018-04-19 | 2.500 | 25,600 | -1,800 | 0.03% | 64,000 |
| 2018-04-12 | 2018-04-10 | 1.930 | 27,400 | -1,600 | 0.03% | 52,882 |
| 2018-04-11 | 2018-04-09 | 1.970 | 29,000 | +1,600 | 0.03% | 57,130 |
| 2018-02-23 | 2018-02-21 | 2.550 | 27,400 | -4,800 | 0.03% | 69,870 |
| 2017-09-21 | 2017-09-19 | 2.600 | 32,200 | +4,200 | 0.04% | 83,720 |
| 2017-07-10 | 2017-07-06 | 2.550 | 28,000 | -1,600 | 0.03% | 71,400 |
| 2017-07-07 | 2017-07-05 | 2.600 | 29,600 | +1,600 | 0.04% | 76,960 |
| 2016-12-13 | 2016-12-09 | 3.400 | 28,000 | +8,800 | 0.03% | 95,200 |
| 2016-12-08 | 2016-12-06 | 3.600 | 19,200 | -7,400 | 0.02% | 69,120 |
| 2016-10-18 | 2016-10-14 | 3.800 | 26,600 | +10,800 | 0.03% | 101,080 |
| 2016-10-13 | 2016-10-11 | 3.650 | 15,800 | +6,600 | 0.02% | 57,670 |
| 2016-10-11 | 2016-10-06 | 3.700 | 9,200 | -3,000 | 0.01% | 34,040 |
| 2016-10-07 | 2016-10-05 | 3.250 | 12,200 | +3,000 | 0.01% | 39,650 |
| 2016-09-28 | 2016-09-26 | 3.050 | 9,200 | -20,000 | 0.01% | 28,060 |
| 2016-08-08 | 2016-08-04 | 3.050 | 29,200 | -24,000 | 0.04% | 89,060 |
| 2016-08-04 | 2016-08-01 | 2.950 | 53,200 | -16,000 | 0.06% | 156,940 |
| 2016-03-30 | 2016-03-24 | 4.050 | 69,200 | +10,000 | 0.08% | 280,260 |
| 2016-03-16 | 2016-03-14 | 4.450 | 59,200 | -26,000 | 0.07% | 263,440 |
| 2016-03-14 | 2016-03-10 | 4.450 | 85,200 | +5,000 | 0.10% | 379,140 |
| 2016-03-04 | 2016-03-02 | 4.650 | 80,200 | -14,200 | 0.10% | 372,930 |
| 2016-01-27 | 2016-01-25 | 5.900 | 94,400 | -312,800 | 0.11% | 556,960 |
| 2016-01-13 | 2016-01-11 | 6.100 | 407,200 | +6,600 | 0.49% | 2,483,920 |
| 2016-01-12 | 2016-01-08 | 6.300 | 400,600 | -200 | 0.49% | 2,523,780 |
| 2016-01-11 | 2016-01-07 | 6.200 | 400,800 | +36,000 | 0.49% | 2,484,960 |
| 2016-01-08 | 2016-01-06 | 6.600 | 364,800 | +5,600 | 0.44% | 2,407,680 |
| 2016-01-07 | 2016-01-05 | 6.600 | 359,200 | +30,000 | 0.44% | 2,370,720 |
| 2016-01-06 | 2016-01-04 | 6.500 | 329,200 | +31,800 | 0.40% | 2,139,800 |
| 2016-01-05 | 2015-12-31 | 6.500 | 297,400 | +34,000 | 0.36% | 1,933,100 |
| 2016-01-04 | 2015-12-29 | 6.700 | 263,400 | +40,400 | 0.32% | 1,764,780 |
| 2015-12-30 | 2015-12-28 | 6.600 | 223,000 | +108,600 | 0.27% | 1,471,800 |
| 2015-12-18 | 2015-12-16 | 6.300 | 114,400 | +20,000 | 0.14% | 720,720 |
| 2015-12-17 | 2015-12-15 | 6.200 | 94,400 | +20,000 | 0.11% | 585,280 |
| 2015-12-04 | 2015-12-02 | 6.300 | 74,400 | +10,000 | 0.09% | 468,720 |
| 2015-12-03 | 2015-12-01 | 6.100 | 64,400 | -4,000 | 0.08% | 392,840 |
| 2015-12-02 | 2015-11-30 | 6.000 | 68,400 | +5,000 | 0.08% | 410,400 |
| 2015-11-24 | 2015-11-20 | 6.000 | 63,400 | +6,000 | 0.08% | 380,400 |
| 2015-11-23 | 2015-11-19 | 6.300 | 57,400 | +4,000 | 0.07% | 361,620 |
| 2015-11-12 | 2015-11-10 | 6.700 | 53,400 | +14,000 | 0.06% | 357,780 |
| 2015-11-10 | 2015-11-06 | 6.600 | 39,400 | +10,000 | 0.05% | 260,040 |
| 2015-11-09 | 2015-11-05 | 6.600 | 29,400 | +10,000 | 0.04% | 194,040 |
| 2015-11-06 | 2015-11-04 | 6.600 | 19,400 | +10,000 | 0.02% | 128,040 |
| 2015-07-06 | 2015-07-02 | 9.700 | 9,400 | -50,000 | 0.01% | 91,180 |
| 2015-06-30 | 2015-06-26 | 11.500 | 59,400 | -900,000 | 0.07% | 683,100 |
| 2015-06-29 | 2015-06-25 | 11.300 | 959,400 | +950,000 | 1.16% | 10,841,220 |
| 2015-06-01 | 2015-05-28 | 11.400 | 9,400 | -3,200 | 0.01% | 107,160 |
| 2015-05-27 | 2015-05-22 | 10.407 | 12,600 | -233 | 0.02% | 131,132 |
| 2015-05-19 | 2015-05-15 | 10.211 | 12,833 | -1,019 | 0.02% | 131,037 |
| 2015-05-18 | 2015-05-14 | 10.113 | 13,852 | -6,518 | 0.02% | 140,081 |
| 2015-05-12 | 2015-05-08 | 9.622 | 20,370 | +1,018 | 0.02% | 195,996 |
| 2015-04-16 | 2015-04-14 | 10.800 | 19,352 | -2,037 | 0.02% | 209,002 |
| 2015-04-15 | 2015-04-13 | 11.880 | 21,389 | +4,074 | 0.03% | 254,101 |
| 2015-04-08 | 2015-04-01 | 9.720 | 17,315 | +1,222 | 0.02% | 168,302 |
| 2015-04-01 | 2015-03-30 | 9.425 | 16,093 | -203 | 0.02% | 151,684 |
| 2015-03-31 | 2015-03-27 | 9.131 | 16,296 | +203 | 0.02% | 148,797 |
| 2015-03-20 | 2015-03-18 | 10.407 | 16,093 | +2,037 | 0.02% | 167,484 |
| 2015-03-19 | 2015-03-17 | 10.211 | 14,056 | -31,370 | 0.02% | 143,525 |
| 2015-03-17 | 2015-03-13 | 10.407 | 45,426 | -1,426 | 0.05% | 472,761 |
| 2015-03-16 | 2015-03-12 | 10.407 | 46,852 | -24,444 | 0.06% | 487,602 |
| 2015-03-13 | 2015-03-11 | 10.702 | 71,296 | -20,574 | 0.08% | 762,997 |
| 2015-03-11 | 2015-03-09 | 11.095 | 91,870 | -22,408 | 0.11% | 1,019,256 |
| 2015-03-10 | 2015-03-06 | 11.291 | 114,278 | -15,278 | 0.14% | 1,290,303 |
| 2015-03-09 | 2015-03-05 | 10.800 | 129,556 | -46,444 | 0.15% | 1,399,205 |
| 2015-03-06 | 2015-03-04 | 10.898 | 176,000 | -46,852 | 0.21% | 1,918,080 |
| 2015-03-05 | 2015-03-03 | 10.898 | 222,852 | -1,018 | 0.27% | 2,428,682 |
| 2015-03-04 | 2015-03-02 | 10.996 | 223,870 | -1,426 | 0.27% | 2,461,756 |
| 2015-03-03 | 2015-02-27 | 10.800 | 225,296 | -1,019 | 0.27% | 2,433,197 |
| 2015-03-02 | 2015-02-26 | 11.585 | 226,315 | -1,018 | 0.27% | 2,621,962 |
| 2015-02-26 | 2015-02-24 | 11.978 | 227,333 | -1,630 | 0.27% | 2,723,036 |
| 2015-02-24 | 2015-02-18 | 12.175 | 228,963 | -3,667 | 0.27% | 2,787,520 |
| 2015-02-23 | 2015-02-16 | 11.782 | 232,630 | -1,222 | 0.28% | 2,740,804 |
| 2015-02-17 | 2015-02-13 | 12.273 | 233,852 | +1,426 | 0.28% | 2,870,002 |
| 2015-02-16 | 2015-02-12 | 11.585 | 232,426 | +5,093 | 0.28% | 2,692,761 |
| 2015-02-13 | 2015-02-11 | 12.371 | 227,333 | +1,018 | 0.27% | 2,812,316 |
| 2015-02-12 | 2015-02-10 | 12.273 | 226,315 | +204,722 | 0.27% | 2,777,502 |
| 2015-02-11 | 2015-02-09 | 11.291 | 21,593 | +4,074 | 0.03% | 243,805 |
| 2015-02-10 | 2015-02-06 | 11.487 | 17,519 | -38,296 | 0.02% | 201,246 |
| 2015-02-09 | 2015-02-05 | 11.193 | 55,815 | +27,500 | 0.07% | 624,722 |
| 2015-02-06 | 2015-02-04 | 9.818 | 28,315 | +13,241 | 0.03% | 278,002 |
| 2014-12-29 | 2014-12-22 | 9.327 | 15,074 | +1,426 | 0.02% | 140,599 |
| 2014-10-03 | 2014-09-29 | 9.622 | 13,648 | -3,056 | 0.02% | 131,319 |
| 2014-09-23 | 2014-09-19 | 10.211 | 16,704 | -30,555 | 0.02% | 170,563 |
| 2014-09-19 | 2014-09-17 | 10.407 | 47,259 | +2,037 | 0.06% | 491,837 |
| 2014-09-17 | 2014-09-15 | 10.505 | 45,222 | -10,185 | 0.05% | 475,078 |
| 2014-09-12 | 2014-09-10 | 11.193 | 55,407 | +3,055 | 0.07% | 620,155 |
| 2014-09-08 | 2014-09-04 | 11.487 | 52,352 | -5,092 | 0.06% | 601,382 |
| 2014-09-04 | 2014-09-02 | 11.682 | 57,444 | -974 | 0.07% | 671,061 |
| 2014-08-19 | 2014-08-15 | 12.551 | 58,418 | -3,107 | 0.07% | 733,199 |
| 2014-08-14 | 2014-08-12 | 12.261 | 61,525 | +3,107 | 0.07% | 754,375 |
| 2014-08-05 | 2014-08-01 | 12.358 | 58,418 | -16,158 | 0.07% | 721,919 |
| 2014-07-24 | 2014-07-22 | 12.744 | 74,576 | -2,072 | 0.09% | 950,397 |
| 2014-07-18 | 2014-07-16 | 13.130 | 76,648 | -6,629 | 0.09% | 1,006,402 |
| 2014-07-17 | 2014-07-15 | 13.034 | 83,277 | -9,736 | 0.10% | 1,085,402 |
| 2014-07-16 | 2014-07-14 | 12.937 | 93,013 | +14,708 | 0.11% | 1,203,318 |
| 2014-07-15 | 2014-07-11 | 12.937 | 78,305 | -8,701 | 0.09% | 1,013,039 |
| 2014-07-14 | 2014-07-10 | 12.937 | 87,006 | -1,035 | 0.10% | 1,125,605 |
| 2014-07-11 | 2014-07-09 | 12.937 | 88,041 | +6,214 | 0.10% | 1,138,994 |
| 2014-07-10 | 2014-07-08 | 13.227 | 81,827 | -6,214 | 0.10% | 1,082,303 |
| 2014-07-09 | 2014-07-07 | 13.420 | 88,041 | +6,214 | 0.10% | 1,181,494 |
| 2014-07-08 | 2014-07-04 | 13.516 | 81,827 | -22,787 | 0.10% | 1,106,003 |
| 2014-07-07 | 2014-07-03 | 13.516 | 104,614 | +7,251 | 0.12% | 1,414,001 |
| 2014-07-04 | 2014-07-02 | 13.613 | 97,363 | -13,673 | 0.11% | 1,325,394 |
| 2014-07-03 | 2014-06-30 | 13.516 | 111,036 | +3,315 | 0.13% | 1,500,803 |
| 2014-07-02 | 2014-06-27 | 13.709 | 107,721 | +10,358 | 0.13% | 1,476,796 |
| 2014-06-27 | 2014-06-25 | 13.227 | 97,363 | -7,251 | 0.11% | 1,287,794 |
| 2014-06-26 | 2014-06-24 | 13.227 | 104,614 | +7,251 | 0.12% | 1,383,701 |
| 2014-06-25 | 2014-06-23 | 13.323 | 97,363 | -2,693 | 0.11% | 1,297,194 |
| 2014-06-24 | 2014-06-20 | 14.096 | 100,056 | +20,715 | 0.12% | 1,410,353 |
| 2014-06-23 | 2014-06-19 | 13.999 | 79,341 | -1,450 | 0.09% | 1,110,702 |
| 2014-06-20 | 2014-06-18 | 14.578 | 80,791 | -113,522 | 0.09% | 1,177,801 |
| 2014-06-19 | 2014-06-17 | 15.061 | 194,313 | +9,944 | 0.23% | 2,926,566 |
| 2014-06-18 | 2014-06-16 | 15.061 | 184,369 | -15,123 | 0.22% | 2,776,798 |
| 2014-06-17 | 2014-06-13 | 14.675 | 199,492 | +44,746 | 0.23% | 2,927,527 |
| 2014-06-16 | 2014-06-12 | 15.447 | 154,746 | -13,051 | 0.18% | 2,390,404 |
| 2014-06-13 | 2014-06-11 | 15.447 | 167,797 | +17,609 | 0.20% | 2,592,006 |
| 2014-06-12 | 2014-06-10 | 15.544 | 150,188 | +8,079 | 0.18% | 2,334,495 |
| 2014-06-11 | 2014-06-09 | 15.930 | 142,109 | +44,124 | 0.17% | 2,263,796 |
| 2014-06-10 | 2014-06-06 | 15.737 | 97,985 | +2,279 | 0.11% | 1,541,981 |
| 2014-06-09 | 2014-06-05 | 14.868 | 95,706 | +14,086 | 0.11% | 1,422,957 |
| 2014-06-06 | 2014-06-04 | 15.158 | 81,620 | +17,609 | 0.10% | 1,237,166 |
| 2014-06-05 | 2014-06-03 | 13.806 | 64,011 | -17,609 | 0.07% | 883,736 |
| 2014-06-04 | 2014-05-30 | 13.227 | 81,620 | +16,573 | 0.10% | 1,079,565 |
| 2014-06-03 | 2014-05-29 | 12.937 | 65,047 | -5,386 | 0.08% | 841,519 |
| 2014-05-30 | 2014-05-28 | 13.323 | 70,433 | -5,179 | 0.08% | 938,398 |
| 2014-05-29 | 2014-05-27 | 14.096 | 75,612 | +3,729 | 0.09% | 1,065,799 |
| 2014-05-28 | 2014-05-26 | 14.096 | 71,883 | +11,036 | 0.08% | 1,013,237 |
| 2014-05-05 | 2014-04-30 | 12.975 | 60,847 | +428 | 0.07% | 789,517 |
| 2014-04-15 | 2014-04-11 | 12.882 | 60,419 | -1,071 | 0.07% | 778,324 |
| 2014-04-02 | 2014-03-31 | 14.096 | 61,490 | -16,069 | 0.07% | 866,741 |
| 2014-03-31 | 2014-03-27 | 14.002 | 77,559 | -1,071 | 0.09% | 1,086,003 |
| 2014-03-14 | 2014-03-12 | 16.989 | 78,630 | -11,570 | 0.09% | 1,335,880 |
| 2014-03-12 | 2014-03-10 | 17.363 | 90,200 | -4,285 | 0.10% | 1,566,128 |
| 2014-03-11 | 2014-03-07 | 17.643 | 94,485 | -7,713 | 0.11% | 1,666,988 |
| 2014-03-10 | 2014-03-06 | 17.736 | 102,198 | -28,923 | 0.12% | 1,812,607 |
| 2014-03-07 | 2014-03-05 | 17.923 | 131,121 | +3,213 | 0.15% | 2,350,072 |
| 2014-03-05 | 2014-03-03 | 18.110 | 127,908 | -26,138 | 0.14% | 2,316,366 |
| 2014-03-04 | 2014-02-28 | 17.830 | 154,046 | -5,571 | 0.17% | 2,746,575 |
| 2014-03-03 | 2014-02-27 | 18.203 | 159,617 | +30,638 | 0.18% | 2,905,504 |
| 2014-02-28 | 2014-02-26 | 18.296 | 128,979 | +27,853 | 0.15% | 2,359,841 |
| 2014-02-26 | 2014-02-24 | 19.603 | 101,126 | +14,569 | 0.11% | 1,982,393 |
| 2014-02-20 | 2014-02-18 | 17.736 | 86,557 | -1,286 | 0.10% | 1,535,195 |
| 2014-02-19 | 2014-02-17 | 17.643 | 87,843 | +12,213 | 0.10% | 1,549,804 |
| 2014-02-13 | 2014-02-11 | 18.483 | 75,630 | -858 | 0.09% | 1,397,871 |
| 2014-02-12 | 2014-02-10 | 17.830 | 76,488 | +643 | 0.09% | 1,363,749 |
| 2014-02-10 | 2014-02-06 | 17.550 | 75,845 | +4,285 | 0.09% | 1,331,044 |
| 2014-02-07 | 2014-02-05 | 17.736 | 71,560 | -11,998 | 0.08% | 1,269,205 |
| 2014-02-06 | 2014-02-04 | 18.670 | 83,558 | -214 | 0.09% | 1,560,004 |
| 2014-02-05 | 2014-01-30 | 19.510 | 83,772 | -4,285 | 0.09% | 1,634,380 |
| 2014-02-04 | 2014-01-28 | 19.603 | 88,057 | -1,714 | 0.10% | 1,726,199 |
| 2014-01-29 | 2014-01-27 | 19.136 | 89,771 | +4,928 | 0.10% | 1,717,899 |
| 2014-01-28 | 2014-01-24 | 21.190 | 84,843 | +12,426 | 0.10% | 1,797,834 |
| 2014-01-27 | 2014-01-23 | 23.150 | 72,417 | -6,213 | 0.08% | 1,676,486 |
| 2014-01-24 | 2014-01-22 | 23.524 | 78,630 | +20,354 | 0.09% | 1,849,680 |
| 2014-01-23 | 2014-01-21 | 23.057 | 58,276 | +29,566 | 0.07% | 1,343,676 |
| 2014-01-22 | 2014-01-20 | 23.711 | 28,710 | -1,071 | 0.03% | 680,730 |
| 2014-01-21 | 2014-01-17 | 23.991 | 29,781 | +7,285 | 0.03% | 714,464 |
| 2014-01-20 | 2014-01-16 | 23.524 | 22,496 | -23,139 | 0.03% | 529,192 |
| 2014-01-17 | 2014-01-15 | 26.231 | 45,635 | 0.05% | 1,197,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy