History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.210 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.280 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | -100,000 | ||
| 2022-06-02 | 2022-05-31 | 0.223 | 100,000 | -590,000 | 0.01% | 22,300 |
| 2022-05-26 | 2022-05-24 | 0.230 | 690,000 | -500,000 | 0.05% | 158,700 |
| 2021-01-11 | 2021-01-07 | 0.450 | 1,190,000 | -40,000 | 0.09% | 535,500 |
| 2020-08-26 | 2020-08-24 | 0.710 | 1,230,000 | +30,000 | 0.09% | 873,300 |
| 2020-08-20 | 2020-08-18 | 0.700 | 1,200,000 | +10,000 | 0.09% | 840,000 |
| 2020-06-16 | 2020-06-12 | 0.520 | 1,190,000 | -10,000 | 0.09% | 618,800 |
| 2020-06-15 | 2020-06-11 | 0.460 | 1,200,000 | -30,000 | 0.09% | 552,000 |
| 2020-04-07 | 2020-04-03 | 0.270 | 1,230,000 | +20,000 | 0.09% | 332,100 |
| 2020-03-11 | 2020-03-09 | 0.370 | 1,210,000 | +106,000 | 0.09% | 447,700 |
| 2020-02-07 | 2020-02-05 | 0.450 | 1,104,000 | +20,000 | 0.08% | 496,800 |
| 2019-03-14 | 2019-03-12 | 0.940 | 1,084,000 | -1,000,000 | 0.08% | 1,018,960 |
| 2019-03-13 | 2019-03-11 | 0.970 | 2,084,000 | -1,000,000 | 0.15% | 2,021,480 |
| 2019-03-12 | 2019-03-08 | 0.940 | 3,084,000 | -2,000,000 | 0.23% | 2,898,960 |
| 2018-06-04 | 2018-05-31 | 1.830 | 5,084,000 | -230,000 | 0.37% | 9,303,720 |
| 2018-06-01 | 2018-05-30 | 1.830 | 5,314,000 | -10,000 | 0.39% | 9,724,620 |
| 2018-05-24 | 2018-05-21 | 1.920 | 5,324,000 | -36,000 | 0.39% | 10,222,080 |
| 2018-05-18 | 2018-05-16 | 1.790 | 5,360,000 | -800,000 | 0.39% | 9,594,400 |
| 2018-05-11 | 2018-05-09 | 1.820 | 6,160,000 | +10,000 | 0.45% | 11,211,200 |
| 2018-05-10 | 2018-05-08 | 1.830 | 6,150,000 | +26,000 | 0.45% | 11,254,500 |
| 2018-05-08 | 2018-05-04 | 1.840 | 6,124,000 | +230,000 | 0.45% | 11,268,160 |
| 2018-05-07 | 2018-05-03 | 1.890 | 5,894,000 | -230,000 | 0.43% | 11,139,660 |
| 2018-04-30 | 2018-04-26 | 1.850 | 6,124,000 | +10,000 | 0.45% | 11,329,400 |
| 2018-04-12 | 2018-04-10 | 2.080 | 6,114,000 | -170,000 | 0.45% | 12,717,120 |
| 2018-04-11 | 2018-04-09 | 2.100 | 6,284,000 | -130,000 | 0.46% | 13,196,400 |
| 2018-04-10 | 2018-04-06 | 2.260 | 6,414,000 | -170,000 | 0.47% | 14,495,640 |
| 2018-04-09 | 2018-04-04 | 1.830 | 6,584,000 | +20,000 | 0.48% | 12,048,720 |
| 2018-03-28 | 2018-03-26 | 2.000 | 6,564,000 | +780,000 | 0.48% | 13,128,000 |
| 2018-03-23 | 2018-03-21 | 2.100 | 5,784,000 | -26,000 | 0.42% | 12,146,400 |
| 2018-03-20 | 2018-03-16 | 2.220 | 5,810,000 | -524,000 | 0.42% | 12,898,200 |
| 2018-03-19 | 2018-03-15 | 2.180 | 6,334,000 | +550,000 | 0.46% | 13,808,120 |
| 2018-03-14 | 2018-03-12 | 1.890 | 5,784,000 | +230,000 | 0.42% | 10,931,760 |
| 2018-03-02 | 2018-02-28 | 1.850 | 5,554,000 | +20,000 | 0.41% | 10,274,900 |
| 2018-02-26 | 2018-02-22 | 1.900 | 5,534,000 | -30,000 | 0.40% | 10,514,600 |
| 2018-02-23 | 2018-02-21 | 1.920 | 5,564,000 | +100,000 | 0.41% | 10,682,880 |
| 2018-02-20 | 2018-02-13 | 1.830 | 5,464,000 | +150,000 | 0.40% | 9,999,120 |
| 2018-01-30 | 2018-01-26 | 2.000 | 5,314,000 | -40,000 | 0.39% | 10,628,000 |
| 2018-01-29 | 2018-01-25 | 2.000 | 5,354,000 | +20,000 | 0.39% | 10,708,000 |
| 2018-01-17 | 2018-01-15 | 2.080 | 5,334,000 | +30,000 | 0.39% | 11,094,720 |
| 2018-01-09 | 2018-01-05 | 2.160 | 5,304,000 | +120,000 | 0.39% | 11,456,640 |
| 2018-01-08 | 2018-01-04 | 2.300 | 5,184,000 | -10,000 | 0.38% | 11,923,200 |
| 2018-01-05 | 2018-01-03 | 2.200 | 5,194,000 | +252,000 | 0.38% | 11,426,800 |
| 2017-11-16 | 2017-11-14 | 1.980 | 4,942,000 | -10,000 | 0.36% | 9,785,160 |
| 2017-11-09 | 2017-11-07 | 2.030 | 4,952,000 | -10,000 | 0.36% | 10,052,560 |
| 2017-11-06 | 2017-11-02 | 2.050 | 4,962,000 | -40,000 | 0.36% | 10,172,100 |
| 2017-10-16 | 2017-10-12 | 1.840 | 5,002,000 | -20,000 | 0.37% | 9,203,680 |
| 2017-10-13 | 2017-10-11 | 1.930 | 5,022,000 | -66,000 | 0.37% | 9,692,460 |
| 2017-10-12 | 2017-10-10 | 1.950 | 5,088,000 | +66,000 | 0.37% | 9,921,600 |
| 2017-09-19 | 2017-09-15 | 2.160 | 5,022,000 | -10,000 | 0.37% | 10,847,520 |
| 2017-09-18 | 2017-09-14 | 2.100 | 5,032,000 | +80,000 | 0.37% | 10,567,200 |
| 2017-09-11 | 2017-09-07 | 2.130 | 4,952,000 | -30,000 | 0.36% | 10,547,760 |
| 2017-09-05 | 2017-09-01 | 2.110 | 4,982,000 | +10,000 | 0.36% | 10,512,020 |
| 2017-08-30 | 2017-08-28 | 2.140 | 4,972,000 | +30,000 | 0.36% | 10,640,080 |
| 2017-08-29 | 2017-08-25 | 2.140 | 4,942,000 | -30,000 | 0.36% | 10,575,880 |
| 2017-08-24 | 2017-08-21 | 2.180 | 4,972,000 | +20,000 | 0.36% | 10,838,960 |
| 2017-08-16 | 2017-08-14 | 2.260 | 4,952,000 | +36,000 | 0.36% | 11,191,520 |
| 2017-08-15 | 2017-08-11 | 2.090 | 4,916,000 | -40,000 | 0.36% | 10,274,440 |
| 2017-08-14 | 2017-08-10 | 2.090 | 4,956,000 | +20,000 | 0.36% | 10,358,040 |
| 2017-08-11 | 2017-08-09 | 2.150 | 4,936,000 | +6,000 | 0.36% | 10,612,400 |
| 2017-08-09 | 2017-08-07 | 2.130 | 4,930,000 | -22,000 | 0.42% | 10,500,900 |
| 2017-08-01 | 2017-07-28 | 2.070 | 4,952,000 | -6,000 | 0.42% | 10,250,640 |
| 2017-07-24 | 2017-07-20 | 2.070 | 4,958,000 | +10,000 | 0.42% | 10,263,060 |
| 2017-07-14 | 2017-07-12 | 2.050 | 4,948,000 | -800,000 | 0.42% | 10,143,400 |
| 2017-07-13 | 2017-07-11 | 2.280 | 5,748,000 | +30,000 | 0.49% | 13,105,440 |
| 2017-07-12 | 2017-07-10 | 2.300 | 5,718,000 | +400,000 | 0.48% | 13,151,400 |
| 2017-07-11 | 2017-07-07 | 2.130 | 5,318,000 | +342,000 | 0.45% | 11,327,340 |
| 2017-07-04 | 2017-06-30 | 1.880 | 4,976,000 | +68,000 | 0.42% | 9,354,880 |
| 2017-06-30 | 2017-06-28 | 1.900 | 4,908,000 | +238,000 | 0.42% | 9,325,200 |
| 2017-06-29 | 2017-06-27 | 1.950 | 4,670,000 | +464,000 | 0.40% | 9,106,500 |
| 2017-06-28 | 2017-06-26 | 1.970 | 4,206,000 | +20,000 | 0.36% | 8,285,820 |
| 2017-06-26 | 2017-06-22 | 2.020 | 4,186,000 | -10,000 | 0.35% | 8,455,720 |
| 2017-06-22 | 2017-06-20 | 1.970 | 4,196,000 | +20,000 | 0.36% | 8,266,120 |
| 2017-06-21 | 2017-06-19 | 1.990 | 4,176,000 | +20,000 | 0.35% | 8,310,240 |
| 2017-06-20 | 2017-06-16 | 1.990 | 4,156,000 | +20,000 | 0.35% | 8,270,440 |
| 2017-06-12 | 2017-06-08 | 1.990 | 4,136,000 | -152,000 | 0.35% | 8,230,640 |
| 2017-06-09 | 2017-06-07 | 2.080 | 4,288,000 | -764,000 | 0.36% | 8,919,040 |
| 2017-06-08 | 2017-06-06 | 2.150 | 5,052,000 | +538,000 | 0.43% | 10,861,800 |
| 2017-06-07 | 2017-06-05 | 1.830 | 4,514,000 | +224,000 | 0.38% | 8,260,620 |
| 2017-06-06 | 2017-06-02 | 1.790 | 4,290,000 | +100,000 | 0.36% | 7,679,100 |
| 2017-06-02 | 2017-05-31 | 1.730 | 4,190,000 | +90,000 | 0.36% | 7,248,700 |
| 2017-05-22 | 2017-05-18 | 1.740 | 4,100,000 | -2,000 | 0.35% | 7,134,000 |
| 2017-04-18 | 2017-04-12 | 1.660 | 4,102,000 | -10,000 | 0.35% | 6,809,320 |
| 2017-04-12 | 2017-04-10 | 1.650 | 4,112,000 | +10,000 | 0.35% | 6,784,800 |
| 2017-04-10 | 2017-04-06 | 1.640 | 4,102,000 | -122,000 | 0.35% | 6,727,280 |
| 2017-04-03 | 2017-03-30 | 1.770 | 4,224,000 | +122,000 | 0.36% | 7,476,480 |
| 2017-03-21 | 2017-03-17 | 1.650 | 4,102,000 | -4,000 | 0.35% | 6,768,300 |
| 2017-03-20 | 2017-03-16 | 1.630 | 4,106,000 | +6,000 | 0.35% | 6,692,780 |
| 2017-03-13 | 2017-03-09 | 1.700 | 4,100,000 | -10,000 | 0.35% | 6,970,000 |
| 2017-03-10 | 2017-03-08 | 1.700 | 4,110,000 | -10,000 | 0.35% | 6,987,000 |
| 2017-03-07 | 2017-03-03 | 1.730 | 4,120,000 | -10,000 | 0.35% | 7,127,600 |
| 2017-02-27 | 2017-02-23 | 1.740 | 4,130,000 | +20,000 | 0.35% | 7,186,200 |
| 2017-02-24 | 2017-02-22 | 1.810 | 4,110,000 | -10,000 | 0.35% | 7,439,100 |
| 2017-02-21 | 2017-02-17 | 1.750 | 4,120,000 | +20,000 | 0.35% | 7,210,000 |
| 2016-09-06 | 2016-09-02 | 1.230 | 4,100,000 | -356,000 | 0.35% | 5,043,000 |
| 2016-09-02 | 2016-08-31 | 1.270 | 4,456,000 | -544,000 | 0.38% | 5,659,120 |
| 2016-04-11 | 2016-04-07 | 1.720 | 5,000,000 | +5,000,000 | 0.42% | 8,600,000 |
| 2015-12-22 | 2015-12-18 | 1.700 | 0 | -6,650,000 | ||
| 2015-11-09 | 2015-11-05 | 1.780 | 6,650,000 | -30,000 | 0.56% | 11,837,000 |
| 2015-11-06 | 2015-11-04 | 1.770 | 6,680,000 | +30,000 | 0.57% | 11,823,600 |
| 2015-08-25 | 2015-08-21 | 3.198 | 6,650,000 | +1,285,294 | 0.56% | 21,267,531 |
| 2015-07-09 | 2015-07-07 | 2.739 | 5,364,706 | -80,672 | 0.56% | 14,696,500 |
| 2015-06-29 | 2015-06-25 | 3.719 | 5,445,378 | -16,135 | 0.57% | 20,249,999 |
| 2015-06-25 | 2015-06-23 | 3.173 | 5,461,513 | +16,135 | 0.57% | 17,331,201 |
| 2015-02-04 | 2015-02-02 | 3.223 | 5,445,378 | -3,227 | 0.57% | 17,550,000 |
| 2015-02-02 | 2015-01-29 | 3.285 | 5,448,605 | -1,613 | 0.57% | 17,898,100 |
| 2015-01-29 | 2015-01-27 | 3.409 | 5,450,218 | +3,226 | 0.57% | 18,578,998 |
| 2015-01-19 | 2015-01-15 | 3.087 | 5,446,992 | -295,260 | 0.57% | 16,812,481 |
| 2015-01-06 | 2015-01-02 | 3.396 | 5,742,252 | -16,135 | 0.60% | 19,503,320 |
| 2015-01-05 | 2014-12-31 | 3.867 | 5,758,387 | +16,135 | 0.61% | 22,270,562 |
| 2014-11-25 | 2014-11-21 | 4.339 | 5,742,252 | +322,689 | 0.60% | 24,913,000 |
| 2014-11-21 | 2014-11-19 | 4.586 | 5,419,563 | +242,017 | 0.57% | 24,856,600 |
| 2014-11-20 | 2014-11-18 | 4.661 | 5,177,546 | +242,017 | 0.54% | 24,131,679 |
| 2014-10-30 | 2014-10-28 | 4.797 | 4,935,529 | +24,201 | 0.52% | 23,676,658 |
| 2014-10-10 | 2014-10-08 | 5.541 | 4,911,328 | -40,336 | 0.52% | 27,213,361 |
| 2014-10-06 | 2014-09-30 | 6.186 | 4,951,664 | +35,496 | 0.52% | 30,628,621 |
| 2014-10-03 | 2014-09-29 | 6.198 | 4,916,168 | +550,185 | 0.52% | 30,470,000 |
| 2014-09-22 | 2014-09-18 | 6.309 | 4,365,983 | +82,286 | 0.46% | 27,547,079 |
| 2014-09-19 | 2014-09-17 | 6.186 | 4,283,697 | +501,781 | 0.45% | 26,496,897 |
| 2014-09-18 | 2014-09-16 | 6.198 | 3,781,916 | +313,008 | 0.40% | 23,440,000 |
| 2014-09-17 | 2014-09-15 | 6.223 | 3,468,908 | +400,135 | 0.36% | 21,586,003 |
| 2014-09-16 | 2014-09-12 | 6.260 | 3,068,773 | +254,924 | 0.32% | 19,210,199 |
| 2014-09-11 | 2014-09-08 | 6.272 | 2,813,849 | +322,689 | 0.30% | 17,649,282 |
| 2014-09-10 | 2014-09-05 | 6.322 | 2,491,160 | +224,269 | 0.26% | 15,748,802 |
| 2014-09-05 | 2014-09-03 | 6.421 | 2,266,891 | +100,034 | 0.24% | 14,555,802 |
| 2014-09-04 | 2014-09-02 | 6.371 | 2,166,857 | +114,554 | 0.23% | 13,806,039 |
| 2014-08-26 | 2014-08-22 | 6.297 | 2,052,303 | +296,874 | 0.22% | 12,923,523 |
| 2014-08-25 | 2014-08-21 | 6.260 | 1,755,429 | +288,807 | 0.18% | 10,988,803 |
| 2014-08-22 | 2014-08-20 | 6.198 | 1,466,622 | +432,404 | 0.15% | 9,090,001 |
| 2014-08-21 | 2014-08-19 | 6.198 | 1,034,218 | +461,445 | 0.11% | 6,409,997 |
| 2014-08-20 | 2014-08-18 | 6.198 | 572,773 | +214,588 | 0.06% | 3,549,999 |
| 2014-08-19 | 2014-08-15 | 6.074 | 358,185 | +235,563 | 0.04% | 2,175,601 |
| 2014-07-29 | 2014-07-25 | 5.628 | 122,622 | -12,907 | 0.01% | 690,081 |
| 2014-06-25 | 2014-06-23 | 6.818 | 135,529 | +133,916 | 0.01% | 923,997 |
| 2014-06-23 | 2014-06-19 | 6.855 | 1,613 | +1,613 | 0.00% | 11,057 |
| 2014-06-20 | 2014-06-18 | 7.115 | 0 | -29,042 | ||
| 2014-06-18 | 2014-06-16 | 6.285 | 29,042 | +8,067 | 0.00% | 182,520 |
| 2014-05-23 | 2014-05-21 | 6.842 | 20,975 | +4,841 | 0.00% | 143,521 |
| 2014-05-22 | 2014-05-20 | 7.611 | 16,134 | +8,067 | 0.00% | 122,797 |
| 2014-04-14 | 2014-04-10 | 6.074 | 8,067 | -4,841 | 0.00% | 48,999 |
| 2014-04-08 | 2014-04-04 | 6.446 | 12,908 | +8,068 | 0.00% | 83,203 |
| 2014-04-07 | 2014-04-03 | 6.359 | 4,840 | +4,840 | 0.00% | 30,778 |
| 2014-04-03 | 2014-04-01 | 6.074 | 0 | -8,067 | ||
| 2014-04-02 | 2014-03-31 | 5.789 | 8,067 | +8,067 | 0.00% | 46,699 |
| 2014-03-27 | 2014-03-25 | 7.437 | 0 | -4,840 | ||
| 2014-03-17 | 2014-03-13 | 8.008 | 4,840 | -61,311 | 0.00% | 38,757 |
| 2014-03-10 | 2014-03-06 | 8.677 | 66,151 | -8,067 | 0.01% | 573,998 |
| 2014-03-03 | 2014-02-27 | 9.198 | 74,218 | -3,227 | 0.01% | 682,636 |
| 2014-02-28 | 2014-02-26 | 8.689 | 77,445 | -3,227 | 0.01% | 672,957 |
| 2014-02-27 | 2014-02-25 | 8.739 | 80,672 | -8,067 | 0.01% | 704,998 |
| 2014-02-21 | 2014-02-19 | 9.619 | 88,739 | -4,841 | 0.01% | 853,595 |
| 2014-02-20 | 2014-02-18 | 9.669 | 93,580 | -11,294 | 0.01% | 904,802 |
| 2014-02-17 | 2014-02-13 | 7.809 | 104,874 | +8,067 | 0.01% | 819,000 |
| 2014-01-15 | 2014-01-13 | 10.338 | 96,807 | +16,135 | 0.01% | 1,000,803 |
| 2014-01-14 | 2014-01-10 | 11.528 | 80,672 | -9,681 | 0.01% | 929,997 |
| 2014-01-08 | 2014-01-06 | 12.012 | 90,353 | +41,950 | 0.01% | 1,085,281 |
| 2014-01-07 | 2014-01-03 | 12.148 | 48,403 | +9,680 | 0.01% | 587,996 |
| 2014-01-06 | 2014-01-02 | 11.032 | 38,723 | -8,067 | 0.00% | 427,203 |
| 2014-01-03 | 2013-12-31 | 10.462 | 46,790 | -8,067 | 0.00% | 489,521 |
| 2013-12-30 | 2013-12-24 | 8.937 | 54,857 | -64,538 | 0.01% | 490,279 |
| 2013-12-27 | 2013-12-20 | 8.293 | 119,395 | +16,134 | 0.01% | 990,120 |
| 2013-12-23 | 2013-12-19 | 8.305 | 103,261 | +38,723 | 0.01% | 857,604 |
| 2013-12-20 | 2013-12-18 | 8.590 | 64,538 | -19,361 | 0.01% | 554,402 |
| 2013-12-19 | 2013-12-17 | 9.284 | 83,899 | -40,336 | 0.01% | 778,959 |
| 2013-12-11 | 2013-12-09 | 7.933 | 124,235 | -8,068 | 0.01% | 985,598 |
| 2013-12-10 | 2013-12-06 | 7.549 | 132,303 | +35,496 | 0.01% | 998,764 |
| 2013-12-09 | 2013-12-05 | 8.491 | 96,807 | -80,672 | 0.01% | 822,002 |
| 2013-12-03 | 2013-11-29 | 6.198 | 177,479 | +80,672 | 0.02% | 1,100,000 |
| 2013-11-25 | 2013-11-21 | 6.285 | 96,807 | -8,067 | 0.01% | 608,402 |
| 2013-11-21 | 2013-11-19 | 6.483 | 104,874 | -80,672 | 0.01% | 679,900 |
| 2013-11-20 | 2013-11-18 | 6.582 | 185,546 | +24,201 | 0.02% | 1,221,299 |
| 2013-11-19 | 2013-11-15 | 6.186 | 161,345 | -8,067 | 0.02% | 998,003 |
| 2013-11-14 | 2013-11-12 | 5.033 | 169,412 | -29,042 | 0.02% | 852,601 |
| 2013-11-13 | 2013-11-11 | 5.082 | 198,454 | +20,975 | 0.02% | 1,008,601 |
| 2013-11-07 | 2013-11-05 | 4.339 | 177,479 | +161,345 | 0.02% | 770,000 |
| 2013-10-30 | 2013-10-28 | 4.401 | 16,134 | +8,067 | 0.00% | 70,998 |
| 2013-10-28 | 2013-10-24 | 3.558 | 8,067 | -8,067 | 0.00% | 28,699 |
| 2013-10-04 | 2013-10-02 | 3.768 | 16,134 | +16,134 | 0.00% | 60,798 |
| 2011-10-18 | 2011-10-14 | 1.748 | 0 | -11,294 | ||
| 2011-08-24 | 2011-08-22 | 4.527 | 11,294 | +3,161 | 0.00% | 51,128 |
| 2011-08-11 | 2011-08-09 | 4.372 | 8,133 | +2,323 | 0.00% | 35,558 |
| 2011-07-11 | 2011-07-07 | 4.406 | 5,810 | +5,810 | 0.00% | 25,602 |
| 2011-07-08 | 2011-07-06 | 4.441 | 0 | -17,429 | ||
| 2011-07-07 | 2011-07-05 | 4.338 | 17,429 | +17,429 | 0.00% | 75,601 |
| 2011-01-20 | 2011-01-18 | 3.202 | 0 | -5,810 | ||
| 2010-12-13 | 2010-12-09 | 5.562 | 5,810 | +1,118 | 0.00% | 32,316 |
| 2010-12-06 | 2010-12-02 | 5.626 | 4,692 | +4,692 | 0.00% | 26,398 |
| 2009-09-18 | 2009-09-16 | 2.984 | 0 | -7,508 | ||
| 2009-08-25 | 2009-08-21 | 3.218 | 7,508 | -1,877 | 0.00% | 24,161 |
| 2009-08-21 | 2009-08-19 | 3.239 | 9,385 | -9,385 | 0.00% | 30,401 |
| 2009-08-18 | 2009-08-14 | 3.133 | 18,770 | +9,385 | 0.00% | 58,802 |
| 2009-08-07 | 2009-08-05 | 3.303 | 9,385 | +9,385 | 0.00% | 31,001 |
| 2009-07-20 | 2009-07-16 | 3.388 | 0 | -23,462 | ||
| 2009-07-17 | 2009-07-15 | 3.303 | 23,462 | +23,462 | 0.00% | 77,500 |
| 2009-04-29 | 2009-04-27 | 3.708 | 0 | -3,754 | ||
| 2009-04-24 | 2009-04-22 | 3.538 | 3,754 | -46,924 | 0.00% | 13,280 |
| 2009-03-24 | 2009-03-20 | 2.877 | 50,678 | -234,618 | 0.01% | 145,801 |
| 2009-03-06 | 2009-03-04 | 3.154 | 285,296 | +3,753 | 0.05% | 899,839 |
| 2008-07-17 | 2008-07-15 | 3.197 | 281,543 | -14,077 | 0.05% | 900,002 |
| 2008-05-20 | 2008-05-16 | 3.410 | 295,620 | +14,077 | 0.05% | 1,008,001 |
| 2008-05-02 | 2008-04-29 | 3.346 | 281,543 | -9,384 | 0.05% | 942,002 |
| 2008-04-21 | 2008-04-17 | 3.239 | 290,927 | +9,384 | 0.05% | 942,399 |
| 2007-11-23 | 2007-11-21 | 5.072 | 281,543 | -4,692 | 0.05% | 1,428,002 |
| 2007-11-21 | 2007-11-19 | 5.306 | 286,235 | -14,077 | 0.05% | 1,518,901 |
| 2007-11-19 | 2007-11-15 | 5.029 | 300,312 | +4,692 | 0.05% | 1,510,400 |
| 2007-11-16 | 2007-11-14 | 5.093 | 295,620 | +46,924 | 0.05% | 1,505,702 |
| 2007-11-12 | 2007-11-08 | 4.603 | 248,696 | -18,769 | 0.04% | 1,144,801 |
| 2007-11-07 | 2007-11-05 | 3.474 | 267,465 | -16,893 | 0.05% | 929,099 |
| 2007-11-06 | 2007-11-02 | 3.538 | 284,358 | +7,508 | 0.05% | 1,005,960 |
| 2007-11-02 | 2007-10-31 | 3.772 | 276,850 | -23,462 | 0.05% | 1,044,299 |
| 2007-11-01 | 2007-10-30 | 3.623 | 300,312 | +9,385 | 0.05% | 1,088,000 |
| 2007-10-31 | 2007-10-29 | 3.772 | 290,927 | +23,462 | 0.05% | 1,097,399 |
| 2007-10-15 | 2007-10-11 | 3.857 | 267,465 | +46,923 | 0.05% | 1,031,699 |
| 2007-10-12 | 2007-10-10 | 3.346 | 220,542 | +18,770 | 0.04% | 737,901 |
| 2007-10-10 | 2007-10-08 | 2.962 | 201,772 | +14,077 | 0.04% | 597,700 |
| 2007-09-25 | 2007-09-21 | 2.856 | 187,695 | +23,462 | 0.03% | 536,000 |
| 2007-08-30 | 2007-08-28 | 4.006 | 164,233 | -46,924 | 0.03% | 657,999 |
| 2007-08-28 | 2007-08-24 | 3.879 | 211,157 | +138,894 | 0.04% | 819,000 |
| 2007-08-17 | 2007-08-15 | 3.580 | 72,263 | +1,877 | 0.07% | 258,722 |
| 2007-07-30 | 2007-07-26 | 6.393 | 70,386 | +46,924 | 0.06% | 450,002 |
| 2007-07-26 | 2007-07-24 | 43.622 | 23,462 | +23,462 | 0.02% | 1,023,464 |
| 2007-07-18 | 2007-07-16 | 38.915 | 0 | -9,878 | ||
| 2007-07-17 | 2007-07-13 | 35.149 | 9,878 | +9,878 | 0.03% | 347,200 |
| 2007-07-11 | 2007-07-09 | 37.973 | 0 | -319 | ||
| 2007-06-29 | 2007-06-27 | 40.672 | 319 | +319 | 0.00% | 12,974 |
| 2007-06-27 | 2007-06-25 | 46.384 | 0 | -3,186 | ||
| 2007-06-26 | 2007-06-22 | 43.308 | 3,186 | 0.01% | 137,981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy