History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 660,896 | +0 | 0.32% | 290,794 |
| 2025-10-13 | 2025-10-09 | 0.440 | 660,896 | +0 | 0.32% | 290,794 |
| 2025-10-10 | 2025-10-08 | 0.440 | 660,896 | +0 | 0.32% | 290,794 |
| 2025-10-09 | 2025-10-06 | 0.420 | 660,896 | +0 | 0.32% | 277,576 |
| 2025-10-08 | 2025-10-03 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-10-06 | 2025-10-02 | 0.395 | 660,896 | +0 | 0.32% | 261,054 |
| 2025-10-03 | 2025-09-30 | 0.395 | 660,896 | +0 | 0.32% | 261,054 |
| 2025-10-02 | 2025-09-29 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-09-30 | 2025-09-26 | 0.395 | 660,896 | +0 | 0.32% | 261,054 |
| 2025-09-29 | 2025-09-25 | 0.395 | 660,896 | +0 | 0.32% | 261,054 |
| 2025-09-26 | 2025-09-24 | 0.405 | 660,896 | +0 | 0.32% | 267,663 |
| 2025-09-25 | 2025-09-23 | 0.405 | 660,896 | +0 | 0.32% | 267,663 |
| 2025-09-24 | 2025-09-22 | 0.430 | 660,896 | +0 | 0.32% | 284,185 |
| 2025-09-23 | 2025-09-19 | 0.430 | 660,896 | +0 | 0.32% | 284,185 |
| 2025-09-22 | 2025-09-18 | 0.455 | 660,896 | +0 | 0.32% | 300,708 |
| 2025-09-19 | 2025-09-17 | 0.460 | 660,896 | +0 | 0.32% | 304,012 |
| 2025-09-18 | 2025-09-16 | 0.460 | 660,896 | +0 | 0.32% | 304,012 |
| 2025-09-17 | 2025-09-15 | 0.460 | 660,896 | +0 | 0.32% | 304,012 |
| 2025-09-16 | 2025-09-12 | 0.450 | 660,896 | +0 | 0.32% | 297,403 |
| 2025-09-15 | 2025-09-11 | 0.460 | 660,896 | +0 | 0.32% | 304,012 |
| 2025-09-12 | 2025-09-10 | 0.460 | 660,896 | +0 | 0.32% | 304,012 |
| 2025-09-11 | 2025-09-09 | 0.485 | 660,896 | +0 | 0.32% | 320,535 |
| 2025-09-10 | 2025-09-08 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-09-09 | 2025-09-05 | 0.470 | 660,896 | +0 | 0.32% | 310,621 |
| 2025-09-08 | 2025-09-04 | 0.570 | 660,896 | +0 | 0.32% | 376,711 |
| 2025-09-05 | 2025-09-03 | 0.455 | 660,896 | +0 | 0.32% | 300,708 |
| 2025-09-04 | 2025-09-02 | 0.495 | 660,896 | +0 | 0.32% | 327,144 |
| 2025-09-03 | 2025-09-01 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-09-02 | 2025-08-29 | 0.465 | 660,896 | +0 | 0.32% | 307,317 |
| 2025-09-01 | 2025-08-28 | 0.490 | 660,896 | +0 | 0.32% | 323,839 |
| 2025-08-29 | 2025-08-27 | 0.490 | 660,896 | +0 | 0.32% | 323,839 |
| 2025-08-28 | 2025-08-26 | 0.495 | 660,896 | +0 | 0.32% | 327,144 |
| 2025-08-27 | 2025-08-25 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-08-26 | 2025-08-22 | 0.510 | 660,896 | +0 | 0.32% | 337,057 |
| 2025-08-25 | 2025-08-21 | 0.510 | 660,896 | +0 | 0.32% | 337,057 |
| 2025-08-22 | 2025-08-20 | 0.510 | 660,896 | +0 | 0.32% | 337,057 |
| 2025-08-21 | 2025-08-19 | 0.510 | 660,896 | +0 | 0.32% | 337,057 |
| 2025-08-20 | 2025-08-18 | 0.495 | 660,896 | +0 | 0.32% | 327,144 |
| 2025-08-19 | 2025-08-15 | 0.510 | 660,896 | +0 | 0.32% | 337,057 |
| 2025-08-18 | 2025-08-14 | 0.550 | 660,896 | +0 | 0.32% | 363,493 |
| 2025-08-15 | 2025-08-13 | 0.590 | 660,896 | +0 | 0.32% | 389,929 |
| 2025-08-14 | 2025-08-12 | 0.590 | 660,896 | +0 | 0.32% | 389,929 |
| 2025-08-13 | 2025-08-11 | 0.590 | 660,896 | +0 | 0.32% | 389,929 |
| 2025-08-12 | 2025-08-08 | 0.560 | 660,896 | +0 | 0.32% | 370,102 |
| 2025-08-11 | 2025-08-07 | 0.520 | 660,896 | +0 | 0.32% | 343,666 |
| 2025-08-08 | 2025-08-06 | 0.570 | 660,896 | +0 | 0.32% | 376,711 |
| 2025-08-07 | 2025-08-05 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-08-06 | 2025-08-04 | 0.570 | 660,896 | +0 | 0.32% | 376,711 |
| 2025-08-05 | 2025-08-01 | 0.425 | 660,896 | +0 | 0.32% | 280,881 |
| 2025-08-04 | 2025-07-31 | 0.435 | 660,896 | +0 | 0.32% | 287,490 |
| 2025-08-01 | 2025-07-30 | 0.435 | 660,896 | +0 | 0.32% | 287,490 |
| 2025-07-31 | 2025-07-29 | 0.440 | 660,896 | +0 | 0.32% | 290,794 |
| 2025-07-30 | 2025-07-28 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-07-29 | 2025-07-25 | 0.420 | 660,896 | +0 | 0.32% | 277,576 |
| 2025-07-28 | 2025-07-24 | 0.440 | 660,896 | +0 | 0.32% | 290,794 |
| 2025-07-25 | 2025-07-23 | 0.420 | 660,896 | +0 | 0.32% | 277,576 |
| 2025-07-24 | 2025-07-22 | 0.405 | 660,896 | +0 | 0.32% | 267,663 |
| 2025-07-23 | 2025-07-21 | 0.420 | 660,896 | +0 | 0.32% | 277,576 |
| 2025-07-22 | 2025-07-18 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-07-21 | 2025-07-17 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-07-18 | 2025-07-16 | 0.405 | 660,896 | +0 | 0.32% | 267,663 |
| 2025-07-17 | 2025-07-15 | 0.420 | 660,896 | +0 | 0.32% | 277,576 |
| 2025-07-16 | 2025-07-14 | 0.405 | 660,896 | +0 | 0.32% | 267,663 |
| 2025-07-15 | 2025-07-11 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-07-14 | 2025-07-10 | 0.380 | 660,896 | +0 | 0.32% | 251,140 |
| 2025-07-11 | 2025-07-09 | 0.390 | 660,896 | +0 | 0.32% | 257,749 |
| 2025-07-10 | 2025-07-08 | 0.400 | 660,896 | +0 | 0.32% | 264,358 |
| 2025-07-09 | 2025-07-07 | 0.390 | 660,896 | +0 | 0.32% | 257,749 |
| 2025-07-08 | 2025-07-04 | 0.380 | 660,896 | +0 | 0.32% | 251,140 |
| 2025-07-07 | 2025-07-03 | 0.405 | 660,896 | +0 | 0.32% | 267,663 |
| 2025-07-04 | 2025-07-02 | 0.390 | 660,896 | +0 | 0.32% | 257,749 |
| 2025-07-03 | 2025-06-30 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-07-02 | 2025-06-27 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-30 | 2025-06-26 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-27 | 2025-06-25 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-26 | 2025-06-24 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-25 | 2025-06-23 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-24 | 2025-06-20 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-23 | 2025-06-19 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-20 | 2025-06-18 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-19 | 2025-06-17 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-18 | 2025-06-16 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-17 | 2025-06-13 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-16 | 2025-06-12 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-13 | 2025-06-11 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-12 | 2025-06-10 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-11 | 2025-06-09 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-10 | 2025-06-06 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-09 | 2025-06-05 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-06 | 2025-06-04 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-05 | 2025-06-03 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-04 | 2025-06-02 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-03 | 2025-05-30 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-06-02 | 2025-05-29 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-30 | 2025-05-28 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-29 | 2025-05-27 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-28 | 2025-05-26 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-27 | 2025-05-23 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-26 | 2025-05-22 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-23 | 2025-05-21 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-22 | 2025-05-20 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-21 | 2025-05-19 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-20 | 2025-05-16 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-19 | 2025-05-15 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-16 | 2025-05-14 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-15 | 2025-05-13 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-14 | 2025-05-12 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-13 | 2025-05-09 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-12 | 2025-05-08 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-09 | 2025-05-07 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-08 | 2025-05-06 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-07 | 2025-05-02 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-06 | 2025-04-30 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-05-02 | 2025-04-29 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-30 | 2025-04-28 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-29 | 2025-04-25 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-28 | 2025-04-24 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-25 | 2025-04-23 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-24 | 2025-04-22 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-23 | 2025-04-17 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-22 | 2025-04-16 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-17 | 2025-04-15 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-16 | 2025-04-14 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-15 | 2025-04-11 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-14 | 2025-04-10 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-11 | 2025-04-09 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-10 | 2025-04-08 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-09 | 2025-04-07 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-08 | 2025-04-03 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-07 | 2025-04-02 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-03 | 2025-04-01 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-02 | 2025-03-31 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-04-01 | 2025-03-28 | 0.475 | 660,896 | +0 | 0.32% | 313,926 |
| 2025-03-31 | 2025-03-27 | 0.550 | 660,896 | +0 | 0.32% | 363,493 |
| 2025-03-28 | 2025-03-26 | 0.550 | 660,896 | +0 | 0.32% | 363,493 |
| 2025-03-27 | 2025-03-25 | 0.530 | 660,896 | +0 | 0.32% | 350,275 |
| 2025-03-26 | 2025-03-24 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-03-25 | 2025-03-21 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-03-24 | 2025-03-20 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-03-21 | 2025-03-19 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-03-20 | 2025-03-18 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-03-19 | 2025-03-17 | 0.445 | 660,896 | +0 | 0.32% | 294,099 |
| 2025-03-18 | 2025-03-14 | 0.445 | 660,896 | +0 | 0.32% | 294,099 |
| 2025-03-17 | 2025-03-13 | 0.450 | 660,896 | +0 | 0.32% | 297,403 |
| 2025-03-14 | 2025-03-12 | 0.450 | 660,896 | +0 | 0.32% | 297,403 |
| 2025-03-13 | 2025-03-11 | 0.480 | 660,896 | +0 | 0.32% | 317,230 |
| 2025-03-12 | 2025-03-10 | 0.430 | 660,896 | +0 | 0.32% | 284,185 |
| 2025-03-11 | 2025-03-07 | 0.410 | 660,896 | -220,000 | 0.32% | 270,967 |
| 2024-10-04 | 2024-10-02 | 1.330 | 880,896 | +8,400 | 0.43% | 1,171,592 |
| 2024-07-23 | 2024-07-19 | 1.130 | 872,496 | +19,200 | 0.43% | 985,920 |
| 2024-05-31 | 2024-05-29 | 1.480 | 853,296 | +400 | 0.42% | 1,262,878 |
| 2024-05-28 | 2024-05-24 | 1.590 | 852,896 | +100,000 | 0.42% | 1,356,105 |
| 2024-05-21 | 2024-05-17 | 1.590 | 752,896 | +20,000 | 0.37% | 1,197,105 |
| 2024-05-20 | 2024-05-16 | 1.580 | 732,896 | +50,000 | 0.36% | 1,157,976 |
| 2024-05-16 | 2024-05-13 | 1.630 | 682,896 | +50,000 | 0.33% | 1,113,120 |
| 2024-05-09 | 2024-05-07 | 1.620 | 632,896 | +7,200 | 0.31% | 1,025,292 |
| 2024-05-07 | 2024-05-03 | 1.510 | 625,696 | +400 | 0.31% | 944,801 |
| 2024-05-06 | 2024-05-02 | 1.580 | 625,296 | -50,000 | 0.31% | 987,968 |
| 2024-05-03 | 2024-04-30 | 1.060 | 675,296 | +126,000 | 0.33% | 715,814 |
| 2024-04-30 | 2024-04-26 | 5.800 | 549,296 | +3,200 | 0.27% | 3,185,917 |
| 2024-04-03 | 2024-03-28 | 4.550 | 546,096 | -34,000 | 0.27% | 2,484,737 |
| 2024-03-25 | 2024-03-21 | 4.350 | 580,096 | -16,000 | 0.28% | 2,523,418 |
| 2024-03-22 | 2024-03-20 | 4.300 | 596,096 | +14,000 | 0.29% | 2,563,213 |
| 2024-03-18 | 2024-03-14 | 4.200 | 582,096 | -40,000 | 0.28% | 2,444,803 |
| 2024-01-19 | 2024-01-17 | 3.150 | 622,096 | -4,000 | 0.36% | 1,959,602 |
| 2024-01-18 | 2024-01-16 | 3.250 | 626,096 | +4,000 | 0.36% | 2,034,812 |
| 2024-01-03 | 2023-12-29 | 1.800 | 622,096 | -28,000 | 0.36% | 1,119,773 |
| 2023-12-21 | 2023-12-19 | 1.700 | 650,096 | -12,000 | 0.38% | 1,105,163 |
| 2023-12-20 | 2023-12-18 | 1.800 | 662,096 | -10,000 | 0.38% | 1,191,773 |
| 2023-12-05 | 2023-12-01 | 1.930 | 672,096 | -30,800 | 0.39% | 1,297,145 |
| 2023-08-14 | 2023-08-10 | 4.800 | 702,896 | -3,200 | 0.41% | 3,373,901 |
| 2023-08-09 | 2023-08-07 | 4.800 | 706,096 | -3,200 | 0.41% | 3,389,261 |
| 2023-07-31 | 2023-07-27 | 5.000 | 709,296 | -3,200 | 0.41% | 3,546,480 |
| 2023-07-28 | 2023-07-26 | 4.900 | 712,496 | -1,600 | 0.41% | 3,491,230 |
| 2023-07-27 | 2023-07-25 | 4.450 | 714,096 | -11,600 | 0.41% | 3,177,727 |
| 2023-07-06 | 2023-07-04 | 4.100 | 725,696 | -6,400 | 0.45% | 2,975,354 |
| 2023-06-07 | 2023-06-05 | 3.750 | 732,096 | -2,000 | 0.45% | 2,745,360 |
| 2023-06-06 | 2023-06-02 | 3.900 | 734,096 | -10,400 | 0.45% | 2,862,974 |
| 2023-06-05 | 2023-06-01 | 4.050 | 744,496 | -10,800 | 0.46% | 3,015,209 |
| 2023-06-02 | 2023-05-31 | 3.600 | 755,296 | -15,600 | 0.47% | 2,719,066 |
| 2023-06-01 | 2023-05-30 | 3.450 | 770,896 | -6,800 | 0.48% | 2,659,591 |
| 2023-05-31 | 2023-05-29 | 3.500 | 777,696 | -64,000 | 0.48% | 2,721,936 |
| 2023-05-19 | 2023-05-17 | 3.200 | 841,696 | -1,200 | 0.52% | 2,693,427 |
| 2023-05-18 | 2023-05-16 | 3.200 | 842,896 | -4,000 | 0.56% | 2,697,267 |
| 2023-05-17 | 2023-05-15 | 3.200 | 846,896 | -2,000 | 0.56% | 2,710,067 |
| 2023-05-15 | 2023-05-11 | 3.150 | 848,896 | -8,400 | 0.56% | 2,674,022 |
| 2023-04-12 | 2023-04-06 | 3.100 | 857,296 | -13,200 | 0.57% | 2,657,618 |
| 2023-01-13 | 2023-01-11 | 5.800 | 870,496 | -90,000 | 0.58% | 5,048,877 |
| 2023-01-12 | 2023-01-10 | 6.700 | 960,496 | -60,000 | 0.64% | 6,435,323 |
| 2022-12-30 | 2022-12-28 | 5.300 | 1,020,496 | +40,000 | 0.68% | 5,408,629 |
| 2022-12-29 | 2022-12-23 | 4.750 | 980,496 | +245,600 | 0.65% | 4,657,356 |
| 2022-12-22 | 2022-12-20 | 3.100 | 734,896 | -9,600 | 0.49% | 2,278,178 |
| 2022-12-06 | 2022-12-02 | 2.950 | 744,496 | -4,400 | 0.50% | 2,196,263 |
| 2022-11-29 | 2022-11-25 | 2.750 | 748,896 | -1,600 | 0.50% | 2,059,464 |
| 2022-10-13 | 2022-10-11 | 3.000 | 750,496 | -8,000 | 0.50% | 2,251,488 |
| 2022-08-19 | 2022-08-17 | 4.050 | 758,496 | -2,000 | 0.50% | 3,071,909 |
| 2022-08-16 | 2022-08-12 | 3.650 | 760,496 | +30,000 | 0.51% | 2,775,810 |
| 2022-07-13 | 2022-07-11 | 3.500 | 730,496 | -14,400 | 0.49% | 2,556,736 |
| 2022-06-23 | 2022-06-21 | 1.700 | 744,896 | -40,000 | 0.50% | 1,266,323 |
| 2022-02-21 | 2022-02-17 | 1.590 | 784,896 | -400 | 0.52% | 1,247,985 |
| 2021-11-22 | 2021-11-18 | 2.180 | 785,296 | +40,000 | 0.52% | 1,711,945 |
| 2021-09-07 | 2021-09-03 | 4.100 | 745,296 | -4,000 | 0.50% | 3,055,714 |
| 2021-08-18 | 2021-08-16 | 3.800 | 749,296 | -2,000 | 0.50% | 2,847,325 |
| 2021-07-28 | 2021-07-26 | 4.200 | 751,296 | -6,800 | 0.50% | 3,155,443 |
| 2021-07-26 | 2021-07-22 | 3.750 | 758,096 | +400 | 0.50% | 2,842,860 |
| 2021-07-22 | 2021-07-20 | 3.200 | 757,696 | -18,000 | 0.50% | 2,424,627 |
| 2021-06-23 | 2021-06-21 | 4.100 | 775,696 | -19,200 | 0.52% | 3,180,354 |
| 2021-05-20 | 2021-05-17 | 4.900 | 794,896 | -6,800 | 0.53% | 3,894,990 |
| 2021-05-14 | 2021-05-12 | 5.000 | 801,696 | -400 | 0.53% | 4,008,480 |
| 2021-05-12 | 2021-05-10 | 4.900 | 802,096 | -4,800 | 0.53% | 3,930,270 |
| 2021-05-10 | 2021-05-06 | 4.800 | 806,896 | -12,000 | 0.54% | 3,873,101 |
| 2021-04-28 | 2021-04-26 | 4.900 | 818,896 | -26,000 | 0.54% | 4,012,590 |
| 2021-01-25 | 2021-01-21 | 6.000 | 844,896 | -20,000 | 0.56% | 5,069,376 |
| 2021-01-21 | 2021-01-19 | 5.400 | 864,896 | -10,000 | 0.58% | 4,670,438 |
| 2021-01-20 | 2021-01-18 | 6.000 | 874,896 | -4,000 | 0.58% | 5,249,376 |
| 2021-01-18 | 2021-01-14 | 6.100 | 878,896 | -13,200 | 0.58% | 5,361,266 |
| 2021-01-13 | 2021-01-11 | 6.600 | 892,096 | -22,800 | 0.59% | 5,887,834 |
| 2021-01-12 | 2021-01-08 | 6.900 | 914,896 | -24,800 | 0.61% | 6,312,782 |
| 2021-01-11 | 2021-01-07 | 6.300 | 939,696 | -32,800 | 0.63% | 5,920,085 |
| 2021-01-08 | 2021-01-06 | 6.400 | 972,496 | -5,600 | 0.65% | 6,223,974 |
| 2021-01-06 | 2021-01-04 | 7.400 | 978,096 | -4,800 | 0.65% | 7,237,910 |
| 2021-01-05 | 2020-12-31 | 7.700 | 982,896 | -34,800 | 0.65% | 7,568,299 |
| 2020-11-23 | 2020-11-19 | 4.000 | 1,017,696 | -2,800 | 0.68% | 4,070,784 |
| 2020-11-17 | 2020-11-13 | 3.800 | 1,020,496 | -5,200 | 0.68% | 3,877,885 |
| 2020-10-08 | 2020-10-06 | 2.850 | 1,025,696 | -20,000 | 0.68% | 2,923,234 |
| 2020-03-24 | 2020-03-20 | 2.000 | 1,045,696 | +72,800 | 0.70% | 2,091,392 |
| 2020-01-16 | 2020-01-14 | 2.480 | 972,896 | -2,000 | 0.65% | 2,412,782 |
| 2020-01-14 | 2020-01-10 | 2.500 | 974,896 | -8,000 | 0.65% | 2,437,240 |
| 2020-01-07 | 2020-01-03 | 2.500 | 982,896 | -22,000 | 0.65% | 2,457,240 |
| 2020-01-03 | 2019-12-31 | 2.380 | 1,004,896 | -117,200 | 0.67% | 2,391,652 |
| 2019-10-28 | 2019-10-24 | 2.450 | 1,122,096 | -176 | 0.75% | 2,749,135 |
| 2019-10-17 | 2019-10-15 | 2.210 | 1,122,272 | +149,200 | 0.75% | 2,480,221 |
| 2019-08-12 | 2019-08-08 | 3.150 | 973,072 | -14,000 | 0.65% | 3,065,177 |
| 2019-08-09 | 2019-08-07 | 3.300 | 987,072 | -4,000 | 0.66% | 3,257,338 |
| 2019-08-08 | 2019-08-06 | 2.900 | 991,072 | -2,000 | 0.66% | 2,874,109 |
| 2019-04-11 | 2019-04-09 | 4.600 | 993,072 | -4,000 | 0.66% | 4,568,131 |
| 2019-01-24 | 2019-01-22 | 4.200 | 997,072 | -2,000 | 0.66% | 4,187,702 |
| 2019-01-23 | 2019-01-21 | 4.350 | 999,072 | -2,000 | 0.66% | 4,345,963 |
| 2019-01-22 | 2019-01-18 | 4.200 | 1,001,072 | -10,400 | 0.67% | 4,204,502 |
| 2019-01-16 | 2019-01-14 | 4.150 | 1,011,472 | -24,000 | 0.67% | 4,197,609 |
| 2018-12-10 | 2018-12-06 | 4.750 | 1,035,472 | -8,000 | 0.69% | 4,918,492 |
| 2018-12-05 | 2018-12-03 | 4.700 | 1,043,472 | -100,000 | 0.69% | 4,904,318 |
| 2018-11-22 | 2018-11-20 | 4.500 | 1,143,472 | +46,400 | 0.76% | 5,145,624 |
| 2018-09-27 | 2018-09-24 | 4.650 | 1,097,072 | +200,000 | 0.73% | 5,101,385 |
| 2018-03-14 | 2018-03-12 | 3.950 | 897,072 | -4,400 | 0.60% | 3,543,434 |
| 2018-03-13 | 2018-03-09 | 3.950 | 901,472 | -3,600 | 0.60% | 3,560,814 |
| 2018-02-28 | 2018-02-26 | 3.500 | 905,072 | -26,800 | 0.60% | 3,167,752 |
| 2018-02-06 | 2018-02-02 | 3.500 | 931,872 | +66,000 | 0.62% | 3,261,552 |
| 2017-09-25 | 2017-09-21 | 3.650 | 865,872 | -3,200 | 0.58% | 3,160,433 |
| 2017-09-13 | 2017-09-11 | 3.200 | 869,072 | +4,000 | 0.58% | 2,781,030 |
| 2017-05-29 | 2017-05-25 | 3.850 | 865,072 | +6,000 | 1.72% | 3,330,527 |
| 2017-05-25 | 2017-05-23 | 3.650 | 859,072 | -55,600 | 1.71% | 3,135,613 |
| 2017-05-24 | 2017-05-22 | 3.350 | 914,672 | +2,800 | 1.82% | 3,064,151 |
| 2017-05-23 | 2017-05-19 | 3.850 | 911,872 | +24,800 | 1.81% | 3,510,707 |
| 2017-03-09 | 2017-03-07 | 3.700 | 887,072 | -10,000 | 1.76% | 3,282,166 |
| 2017-03-02 | 2017-02-28 | 3.800 | 897,072 | -2,400 | 1.78% | 3,408,874 |
| 2017-02-23 | 2017-02-21 | 4.000 | 899,472 | +10,000 | 1.79% | 3,597,888 |
| 2017-01-19 | 2017-01-17 | 3.650 | 889,472 | -800 | 1.77% | 3,246,573 |
| 2016-11-30 | 2016-11-28 | 3.500 | 890,272 | -107,600 | 1.77% | 3,115,952 |
| 2016-11-28 | 2016-11-24 | 3.800 | 997,872 | -22,400 | 1.98% | 3,791,914 |
| 2016-11-22 | 2016-11-18 | 4.000 | 1,020,272 | -52,000 | 2.03% | 4,081,088 |
| 2016-11-14 | 2016-11-10 | 4.350 | 1,072,272 | +4,000 | 2.13% | 4,664,383 |
| 2016-11-11 | 2016-11-09 | 4.000 | 1,068,272 | +13,600 | 2.12% | 4,273,088 |
| 2016-11-02 | 2016-10-31 | 4.500 | 1,054,672 | +42,000 | 2.09% | 4,746,024 |
| 2016-11-01 | 2016-10-28 | 4.600 | 1,012,672 | +100,000 | 2.01% | 4,658,291 |
| 2016-10-28 | 2016-10-26 | 4.800 | 912,672 | -82,000 | 1.81% | 4,380,826 |
| 2016-10-19 | 2016-10-17 | 4.400 | 994,672 | +24,000 | 1.98% | 4,376,557 |
| 2016-10-12 | 2016-10-07 | 5.200 | 970,672 | +46,000 | 1.93% | 5,047,494 |
| 2016-10-04 | 2016-09-30 | 3.050 | 924,672 | -400 | 1.84% | 2,820,250 |
| 2016-09-30 | 2016-09-28 | 3.300 | 925,072 | +46,000 | 1.84% | 3,052,738 |
| 2016-05-26 | 2016-05-24 | 3.250 | 879,072 | +4,000 | 1.75% | 2,856,984 |
| 2016-04-25 | 2016-04-21 | 3.650 | 875,072 | -4,800 | 1.74% | 3,194,013 |
| 2016-04-22 | 2016-04-20 | 3.500 | 879,872 | -1,600 | 1.75% | 3,079,552 |
| 2016-04-06 | 2016-04-01 | 3.250 | 881,472 | +6,000 | 1.75% | 2,864,784 |
| 2016-04-05 | 2016-03-31 | 3.350 | 875,472 | +400 | 1.74% | 2,932,831 |
| 2016-03-11 | 2016-03-09 | 3.800 | 875,072 | -8,800 | 1.74% | 3,325,274 |
| 2015-12-11 | 2015-12-09 | 4.950 | 883,872 | +2,000 | 1.76% | 4,375,166 |
| 2015-12-04 | 2015-12-02 | 5.900 | 881,872 | +109,600 | 1.75% | 5,203,045 |
| 2015-12-01 | 2015-11-27 | 5.700 | 772,272 | -5,200 | 1.53% | 4,401,950 |
| 2015-11-26 | 2015-11-24 | 5.000 | 777,472 | +2,000 | 1.54% | 3,887,360 |
| 2015-11-25 | 2015-11-23 | 5.200 | 775,472 | -2,000 | 1.54% | 4,032,454 |
| 2015-11-16 | 2015-11-12 | 5.000 | 777,472 | +8,400 | 1.54% | 3,887,360 |
| 2015-11-10 | 2015-11-06 | 5.500 | 769,072 | +5,600 | 1.53% | 4,229,896 |
| 2015-11-06 | 2015-11-04 | 5.100 | 763,472 | +4,400 | 1.52% | 3,893,707 |
| 2015-10-14 | 2015-10-12 | 4.350 | 759,072 | -2,800 | 1.51% | 3,301,963 |
| 2015-10-09 | 2015-10-07 | 4.200 | 761,872 | -10,000 | 1.51% | 3,199,862 |
| 2015-10-07 | 2015-10-05 | 4.300 | 771,872 | +110,000 | 1.53% | 3,319,050 |
| 2015-09-21 | 2015-09-17 | 3.550 | 661,872 | -2,000 | 1.31% | 2,349,646 |
| 2015-09-15 | 2015-09-11 | 3.500 | 663,872 | +14,400 | 1.32% | 2,323,552 |
| 2015-09-14 | 2015-09-10 | 3.550 | 649,472 | +10,000 | 1.29% | 2,305,626 |
| 2015-08-25 | 2015-08-21 | 3.600 | 639,472 | +40,000 | 1.27% | 2,302,099 |
| 2015-07-07 | 2015-07-03 | 6.300 | 599,472 | -20,400 | 1.19% | 3,776,674 |
| 2015-07-03 | 2015-06-30 | 7.000 | 619,872 | +30,000 | 1.23% | 4,339,104 |
| 2015-07-02 | 2015-06-29 | 7.200 | 589,872 | +15,600 | 1.17% | 4,247,078 |
| 2015-06-26 | 2015-06-24 | 8.200 | 574,272 | +10,000 | 1.14% | 4,709,030 |
| 2015-06-18 | 2015-06-16 | 7.900 | 564,272 | -16,000 | 1.12% | 4,457,749 |
| 2015-06-17 | 2015-06-15 | 8.300 | 580,272 | +12,000 | 1.15% | 4,816,258 |
| 2015-06-09 | 2015-06-05 | 9.300 | 568,272 | +20,400 | 1.24% | 5,284,930 |
| 2015-06-04 | 2015-06-02 | 9.700 | 547,872 | +156,800 | 1.19% | 5,314,358 |
| 2015-05-06 | 2015-05-04 | 7.600 | 391,072 | -800 | 0.85% | 2,972,147 |
| 2015-05-05 | 2015-04-30 | 7.000 | 391,872 | -89,600 | 0.85% | 2,743,104 |
| 2015-04-24 | 2015-04-22 | 6.900 | 481,472 | -2,000 | 1.05% | 3,322,157 |
| 2015-04-21 | 2015-04-17 | 7.600 | 483,472 | +2,000 | 1.05% | 3,674,387 |
| 2015-04-17 | 2015-04-15 | 7.600 | 481,472 | -2,800 | 1.05% | 3,659,187 |
| 2015-04-16 | 2015-04-14 | 6.800 | 484,272 | -400 | 1.06% | 3,293,050 |
| 2015-04-15 | 2015-04-13 | 7.300 | 484,672 | -6,400 | 1.06% | 3,538,106 |
| 2015-04-13 | 2015-04-09 | 6.900 | 491,072 | -1,600 | 1.07% | 3,388,397 |
| 2015-04-09 | 2015-04-02 | 6.600 | 492,672 | +4,800 | 1.07% | 3,251,635 |
| 2015-04-08 | 2015-04-01 | 6.800 | 487,872 | -2,000 | 1.06% | 3,317,530 |
| 2015-03-27 | 2015-03-25 | 7.700 | 489,872 | -5,200 | 1.07% | 3,772,014 |
| 2015-03-26 | 2015-03-24 | 7.500 | 495,072 | +9,200 | 1.08% | 3,713,040 |
| 2015-03-23 | 2015-03-19 | 6.900 | 485,872 | +4,000 | 1.06% | 3,352,517 |
| 2015-03-13 | 2015-03-11 | 6.500 | 481,872 | -100,000 | 1.05% | 3,132,168 |
| 2014-12-12 | 2014-12-10 | 7.900 | 581,872 | -86,800 | 1.27% | 4,596,789 |
| 2014-12-09 | 2014-12-05 | 7.100 | 668,672 | -4,000 | 1.46% | 4,747,571 |
| 2014-12-08 | 2014-12-04 | 7.500 | 672,672 | +44,000 | 1.47% | 5,045,040 |
| 2014-12-04 | 2014-12-02 | 6.700 | 628,672 | +282,784 | 1.37% | 4,212,102 |
| 2014-11-20 | 2014-11-18 | 7.400 | 345,888 | -33,200 | 1.51% | 2,559,571 |
| 2014-11-05 | 2014-11-03 | 7.400 | 379,088 | -1,516,352 | 1.65% | 2,805,251 |
| 2014-10-31 | 2014-10-29 | 7.409 | 1,895,440 | -560,623 | 8.27% | 14,042,738 |
| 2014-10-22 | 2014-10-20 | 6.676 | 2,456,063 | +1,964,850 | 8.27% | 16,395,555 |
| 2014-10-10 | 2014-10-08 | 6.791 | 491,213 | +6,635 | 1.65% | 3,335,977 |
| 2014-10-08 | 2014-10-06 | 5.788 | 484,578 | +32,239 | 1.63% | 2,804,759 |
| 2014-09-17 | 2014-09-15 | 7.023 | 452,339 | -44,057 | 1.52% | 3,176,698 |
| 2014-09-10 | 2014-09-05 | 6.984 | 496,396 | +69,972 | 1.67% | 3,466,948 |
| 2014-08-19 | 2014-08-15 | 8.026 | 426,424 | +33,690 | 1.44% | 3,422,516 |
| 2014-08-14 | 2014-08-12 | 8.605 | 392,734 | +18,141 | 1.32% | 3,379,433 |
| 2014-06-04 | 2014-05-30 | 10.804 | 374,593 | +27,471 | 1.26% | 4,047,233 |
| 2014-06-03 | 2014-05-29 | 10.997 | 347,122 | +40,220 | 1.17% | 3,817,399 |
| 2014-05-30 | 2014-05-28 | 11.190 | 306,902 | +34,209 | 1.03% | 3,434,300 |
| 2014-05-29 | 2014-05-27 | 9.608 | 272,693 | +103 | 0.92% | 2,620,076 |
| 2014-04-15 | 2014-04-11 | 11.576 | 272,590 | +7,879 | 0.92% | 3,155,526 |
| 2014-03-27 | 2014-03-25 | 12.348 | 264,711 | +518 | 0.89% | 3,268,605 |
| 2014-03-26 | 2014-03-24 | 12.734 | 264,193 | +15,549 | 0.89% | 3,364,153 |
| 2014-03-25 | 2014-03-21 | 13.698 | 248,644 | +60,435 | 0.84% | 3,406,017 |
| 2014-03-24 | 2014-03-20 | 11.769 | 188,209 | +2,592 | 0.63% | 2,215,036 |
| 2014-03-21 | 2014-03-19 | 10.804 | 185,617 | +104 | 0.62% | 2,005,471 |
| 2014-03-20 | 2014-03-18 | 10.611 | 185,513 | +518 | 0.62% | 1,968,555 |
| 2013-11-11 | 2013-11-07 | 25.467 | 184,995 | +1,140 | 0.62% | 4,711,340 |
| 2013-11-07 | 2013-11-05 | 24.310 | 183,855 | -31,098 | 0.62% | 4,469,475 |
| 2013-10-29 | 2013-10-25 | 21.995 | 214,953 | -1,037 | 0.72% | 4,727,798 |
| 2013-10-11 | 2013-10-09 | 24.310 | 215,990 | +36,240 | 0.73% | 5,250,670 |
| 2013-10-03 | 2013-09-30 | 22.380 | 179,750 | -1,451 | 0.73% | 4,022,883 |
| 2013-09-19 | 2013-09-17 | 23.270 | 181,201 | -38,141 | 0.73% | 4,216,600 |
| 2013-09-17 | 2013-09-13 | 22.633 | 219,342 | -19,074 | 0.73% | 4,964,313 |
| 2013-09-11 | 2013-09-09 | 21.995 | 238,416 | +2,134 | 0.80% | 5,244,010 |
| 2013-08-30 | 2013-08-28 | 21.676 | 236,282 | +125 | 0.79% | 5,121,752 |
| 2013-08-28 | 2013-08-26 | 21.358 | 236,157 | +251 | 0.79% | 5,043,762 |
| 2013-08-16 | 2013-08-13 | 21.039 | 235,906 | +4,392 | 0.79% | 4,963,202 |
| 2013-08-08 | 2013-08-06 | 22.314 | 231,514 | -29,488 | 0.77% | 5,165,999 |
| 2013-08-01 | 2013-07-30 | 20.083 | 261,002 | +17,316 | 0.87% | 5,241,594 |
| 2013-07-31 | 2013-07-29 | 20.720 | 243,686 | +26,351 | 0.81% | 5,049,204 |
| 2013-07-26 | 2013-07-24 | 20.720 | 217,335 | +126 | 0.73% | 4,503,208 |
| 2013-06-25 | 2013-06-21 | 21.676 | 217,209 | +31,998 | 0.72% | 4,708,317 |
| 2013-03-05 | 2013-03-01 | 28.689 | 185,211 | +12,924 | 0.62% | 5,313,593 |
| 2013-03-04 | 2013-02-28 | 28.689 | 172,287 | +41,284 | 0.57% | 4,942,811 |
| 2012-12-28 | 2012-12-24 | 36.021 | 131,003 | +125 | 0.48% | 4,718,877 |
| 2012-12-27 | 2012-12-20 | 36.659 | 130,878 | +10,415 | 0.48% | 4,797,815 |
| 2012-12-21 | 2012-12-19 | 35.702 | 120,463 | +40,280 | 0.44% | 4,300,814 |
| 2012-12-18 | 2012-12-14 | 37.934 | 80,183 | +80,183 | 0.29% | 3,041,643 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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