History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 520,487 | +0 | 0.25% | 229,014 |
| 2025-10-13 | 2025-10-09 | 0.440 | 520,487 | +0 | 0.25% | 229,014 |
| 2025-10-10 | 2025-10-08 | 0.440 | 520,487 | +0 | 0.25% | 229,014 |
| 2025-10-09 | 2025-10-06 | 0.420 | 520,487 | +0 | 0.25% | 218,605 |
| 2025-10-08 | 2025-10-03 | 0.400 | 520,487 | +0 | 0.25% | 208,195 |
| 2025-10-06 | 2025-10-02 | 0.395 | 520,487 | +0 | 0.25% | 205,592 |
| 2025-10-03 | 2025-09-30 | 0.395 | 520,487 | +0 | 0.25% | 205,592 |
| 2025-10-02 | 2025-09-29 | 0.400 | 520,487 | +0 | 0.25% | 208,195 |
| 2025-09-30 | 2025-09-26 | 0.395 | 520,487 | +0 | 0.25% | 205,592 |
| 2025-09-29 | 2025-09-25 | 0.395 | 520,487 | +0 | 0.25% | 205,592 |
| 2025-09-26 | 2025-09-24 | 0.405 | 520,487 | +0 | 0.25% | 210,797 |
| 2025-09-25 | 2025-09-23 | 0.405 | 520,487 | +12,000 | 0.25% | 210,797 |
| 2025-09-22 | 2025-09-18 | 0.455 | 508,487 | -12,000 | 0.25% | 231,362 |
| 2025-09-18 | 2025-09-16 | 0.460 | 520,487 | +4,000 | 0.25% | 239,424 |
| 2025-09-17 | 2025-09-15 | 0.460 | 516,487 | -12,000 | 0.25% | 237,584 |
| 2025-09-11 | 2025-09-09 | 0.485 | 528,487 | +4,000 | 0.26% | 256,316 |
| 2025-09-10 | 2025-09-08 | 0.475 | 524,487 | +20,000 | 0.26% | 249,131 |
| 2025-09-09 | 2025-09-05 | 0.470 | 504,487 | +20,000 | 0.25% | 237,109 |
| 2025-09-08 | 2025-09-04 | 0.570 | 484,487 | -12,000 | 0.24% | 276,158 |
| 2025-09-05 | 2025-09-03 | 0.455 | 496,487 | +4,000 | 0.24% | 225,902 |
| 2025-08-22 | 2025-08-20 | 0.510 | 492,487 | +4,000 | 0.24% | 251,168 |
| 2025-08-20 | 2025-08-18 | 0.495 | 488,487 | -8,000 | 0.24% | 241,801 |
| 2025-08-14 | 2025-08-12 | 0.590 | 496,487 | +4,000 | 0.24% | 292,927 |
| 2025-08-12 | 2025-08-08 | 0.560 | 492,487 | +20,000 | 0.24% | 275,793 |
| 2025-07-25 | 2025-07-23 | 0.420 | 472,487 | -800 | 0.23% | 198,445 |
| 2025-02-11 | 2025-02-07 | 0.435 | 473,287 | -8,000 | 0.23% | 205,880 |
| 2025-02-05 | 2025-02-03 | 0.400 | 481,287 | -4,000 | 0.24% | 192,515 |
| 2025-02-04 | 2025-01-28 | 0.370 | 485,287 | -4,000 | 0.24% | 179,556 |
| 2025-01-22 | 2025-01-20 | 0.330 | 489,287 | -4,000 | 0.24% | 161,465 |
| 2025-01-20 | 2025-01-16 | 0.340 | 493,287 | -132,000 | 0.24% | 167,718 |
| 2025-01-17 | 2025-01-15 | 0.305 | 625,287 | -4,000 | 0.31% | 190,713 |
| 2025-01-10 | 2025-01-08 | 0.315 | 629,287 | -20,000 | 0.31% | 198,225 |
| 2025-01-08 | 2025-01-06 | 0.315 | 649,287 | +20,000 | 0.32% | 204,525 |
| 2025-01-06 | 2025-01-02 | 0.315 | 629,287 | +4,000 | 0.31% | 198,225 |
| 2024-12-20 | 2024-12-18 | 0.340 | 625,287 | +4,000 | 0.31% | 212,598 |
| 2024-12-09 | 2024-12-05 | 0.370 | 621,287 | +4,000 | 0.30% | 229,876 |
| 2024-12-06 | 2024-12-04 | 0.380 | 617,287 | -4,000 | 0.30% | 234,569 |
| 2024-12-02 | 2024-11-28 | 0.350 | 621,287 | +1,600 | 0.30% | 217,450 |
| 2024-11-29 | 2024-11-27 | 0.340 | 619,687 | -4,000 | 0.30% | 210,694 |
| 2024-11-28 | 2024-11-26 | 0.320 | 623,687 | +4,000 | 0.30% | 199,580 |
| 2024-11-25 | 2024-11-21 | 0.330 | 619,687 | -20,000 | 0.30% | 204,497 |
| 2024-11-22 | 2024-11-20 | 0.325 | 639,687 | +20,000 | 0.31% | 207,898 |
| 2024-11-21 | 2024-11-19 | 0.360 | 619,687 | +4,000 | 0.30% | 223,087 |
| 2024-11-14 | 2024-11-12 | 0.540 | 615,687 | -8,000 | 0.30% | 332,471 |
| 2024-11-13 | 2024-11-11 | 0.520 | 623,687 | +8,000 | 0.30% | 324,317 |
| 2024-11-07 | 2024-11-05 | 0.620 | 615,687 | +4,000 | 0.30% | 381,726 |
| 2024-11-06 | 2024-11-04 | 0.620 | 611,687 | +1,200 | 0.30% | 379,246 |
| 2024-10-31 | 2024-10-29 | 0.680 | 610,487 | +2,000 | 0.30% | 415,131 |
| 2024-10-23 | 2024-10-21 | 0.970 | 608,487 | +800 | 0.30% | 590,232 |
| 2024-10-17 | 2024-10-15 | 0.960 | 607,687 | -4,000 | 0.30% | 583,380 |
| 2024-10-16 | 2024-10-14 | 1.060 | 611,687 | -800 | 0.30% | 648,388 |
| 2024-10-15 | 2024-10-10 | 1.060 | 612,487 | +1,600 | 0.30% | 649,236 |
| 2024-10-10 | 2024-10-08 | 1.150 | 610,887 | +400 | 0.30% | 702,520 |
| 2024-10-08 | 2024-10-04 | 1.200 | 610,487 | +1,200 | 0.30% | 732,584 |
| 2024-10-07 | 2024-10-03 | 1.350 | 609,287 | -5,600 | 0.30% | 822,537 |
| 2024-10-04 | 2024-10-02 | 1.330 | 614,887 | -166,000 | 0.30% | 817,800 |
| 2024-10-03 | 2024-09-30 | 1.370 | 780,887 | -1,200 | 0.38% | 1,069,815 |
| 2024-10-02 | 2024-09-27 | 1.330 | 782,087 | -2,400 | 0.38% | 1,040,176 |
| 2024-09-30 | 2024-09-26 | 1.330 | 784,487 | -800 | 0.38% | 1,043,368 |
| 2024-09-27 | 2024-09-25 | 1.150 | 785,287 | -400 | 0.38% | 903,080 |
| 2024-09-26 | 2024-09-24 | 0.970 | 785,687 | -800 | 0.38% | 762,116 |
| 2024-09-25 | 2024-09-23 | 0.840 | 786,487 | -400 | 0.38% | 660,649 |
| 2024-09-24 | 2024-09-20 | 0.800 | 786,887 | +400 | 0.38% | 629,510 |
| 2024-09-23 | 2024-09-19 | 0.800 | 786,487 | -400 | 0.38% | 629,190 |
| 2024-09-12 | 2024-09-10 | 0.800 | 786,887 | +400 | 0.38% | 629,510 |
| 2024-09-04 | 2024-09-02 | 0.900 | 786,487 | +400 | 0.38% | 707,838 |
| 2024-08-23 | 2024-08-21 | 0.960 | 786,087 | +1,200 | 0.38% | 754,644 |
| 2024-08-22 | 2024-08-20 | 0.990 | 784,887 | +800 | 0.38% | 777,038 |
| 2024-08-21 | 2024-08-19 | 1.020 | 784,087 | -400 | 0.38% | 799,769 |
| 2024-08-16 | 2024-08-14 | 1.080 | 784,487 | -95,200 | 0.38% | 847,246 |
| 2024-08-15 | 2024-08-13 | 0.960 | 879,687 | +57,600 | 0.43% | 844,500 |
| 2024-08-14 | 2024-08-12 | 0.960 | 822,087 | +400 | 0.40% | 789,204 |
| 2024-08-13 | 2024-08-09 | 0.980 | 821,687 | +40,000 | 0.40% | 805,253 |
| 2024-08-07 | 2024-08-05 | 0.990 | 781,687 | +1,600 | 0.38% | 773,870 |
| 2024-08-05 | 2024-08-01 | 1.090 | 780,087 | +1,200 | 0.38% | 850,295 |
| 2024-07-24 | 2024-07-22 | 1.110 | 778,887 | -120,000 | 0.38% | 864,565 |
| 2024-07-23 | 2024-07-19 | 1.130 | 898,887 | +4,400 | 0.44% | 1,015,742 |
| 2024-07-22 | 2024-07-18 | 1.150 | 894,487 | +1,600 | 0.44% | 1,028,660 |
| 2024-07-19 | 2024-07-17 | 1.220 | 892,887 | -400 | 0.44% | 1,089,322 |
| 2024-07-12 | 2024-07-10 | 1.260 | 893,287 | +400 | 0.44% | 1,125,542 |
| 2024-07-10 | 2024-07-08 | 1.280 | 892,887 | -15,600 | 0.44% | 1,142,895 |
| 2024-07-09 | 2024-07-05 | 1.300 | 908,487 | +38,400 | 0.44% | 1,181,033 |
| 2024-07-08 | 2024-07-04 | 1.430 | 870,087 | +104,800 | 0.43% | 1,244,224 |
| 2024-07-02 | 2024-06-27 | 1.550 | 765,287 | -800 | 0.37% | 1,186,195 |
| 2024-06-25 | 2024-06-21 | 1.640 | 766,087 | +400 | 0.37% | 1,256,383 |
| 2024-06-24 | 2024-06-20 | 1.590 | 765,687 | +400 | 0.37% | 1,217,442 |
| 2024-06-21 | 2024-06-19 | 1.630 | 765,287 | -2,800 | 0.37% | 1,247,418 |
| 2024-06-20 | 2024-06-18 | 1.560 | 768,087 | +400 | 0.38% | 1,198,216 |
| 2024-06-19 | 2024-06-17 | 1.570 | 767,687 | +2,400 | 0.38% | 1,205,269 |
| 2024-06-18 | 2024-06-14 | 1.700 | 765,287 | +400 | 0.37% | 1,300,988 |
| 2024-06-17 | 2024-06-13 | 1.780 | 764,887 | -40,800 | 0.37% | 1,361,499 |
| 2024-06-03 | 2024-05-30 | 1.510 | 805,687 | +32,000 | 0.39% | 1,216,587 |
| 2024-05-30 | 2024-05-28 | 1.550 | 773,687 | +10,000 | 0.38% | 1,199,215 |
| 2024-05-28 | 2024-05-24 | 1.590 | 763,687 | +1,600 | 0.37% | 1,214,262 |
| 2024-05-17 | 2024-05-14 | 1.580 | 762,087 | +3,200 | 0.37% | 1,204,097 |
| 2024-05-14 | 2024-05-10 | 1.640 | 758,887 | -4,400 | 0.37% | 1,244,575 |
| 2024-05-13 | 2024-05-09 | 1.680 | 763,287 | +2,000 | 0.37% | 1,282,322 |
| 2024-05-10 | 2024-05-08 | 1.630 | 761,287 | +6,000 | 0.37% | 1,240,898 |
| 2024-05-09 | 2024-05-07 | 1.620 | 755,287 | +111,600 | 0.37% | 1,223,565 |
| 2024-05-08 | 2024-05-06 | 1.790 | 643,687 | +4,400 | 0.31% | 1,152,200 |
| 2024-05-07 | 2024-05-03 | 1.510 | 639,287 | +100,400 | 0.31% | 965,323 |
| 2024-05-06 | 2024-05-02 | 1.580 | 538,887 | -60,400 | 0.26% | 851,441 |
| 2024-05-03 | 2024-04-30 | 1.060 | 599,287 | +158,800 | 0.29% | 635,244 |
| 2024-04-26 | 2024-04-24 | 5.700 | 440,487 | -30,000 | 0.22% | 2,510,776 |
| 2024-04-25 | 2024-04-23 | 5.300 | 470,487 | -10,800 | 0.23% | 2,493,581 |
| 2024-04-24 | 2024-04-22 | 5.600 | 481,287 | +40,400 | 0.24% | 2,695,207 |
| 2024-04-23 | 2024-04-19 | 5.800 | 440,887 | -2,000 | 0.22% | 2,557,145 |
| 2024-04-12 | 2024-04-10 | 4.000 | 442,887 | +4,800 | 0.22% | 1,771,548 |
| 2024-04-09 | 2024-04-05 | 4.200 | 438,087 | +35,600 | 0.21% | 1,839,965 |
| 2024-03-27 | 2024-03-25 | 4.100 | 402,487 | +2,800 | 0.20% | 1,650,197 |
| 2024-03-25 | 2024-03-21 | 4.350 | 399,687 | +1,600 | 0.20% | 1,738,638 |
| 2024-03-22 | 2024-03-20 | 4.300 | 398,087 | +1,600 | 0.19% | 1,711,774 |
| 2024-03-21 | 2024-03-19 | 4.250 | 396,487 | +1,600 | 0.19% | 1,685,070 |
| 2024-03-15 | 2024-03-13 | 4.450 | 394,887 | -400 | 0.19% | 1,757,247 |
| 2024-03-14 | 2024-03-12 | 4.550 | 395,287 | -400 | 0.19% | 1,798,556 |
| 2024-03-13 | 2024-03-11 | 4.000 | 395,687 | +800 | 0.19% | 1,582,748 |
| 2024-03-11 | 2024-03-07 | 3.750 | 394,887 | -3,200 | 0.19% | 1,480,826 |
| 2024-03-06 | 2024-03-04 | 3.450 | 398,087 | -400 | 0.19% | 1,373,400 |
| 2024-03-05 | 2024-03-01 | 3.350 | 398,487 | +400 | 0.19% | 1,334,931 |
| 2024-02-28 | 2024-02-26 | 2.950 | 398,087 | +400 | 0.23% | 1,174,357 |
| 2024-01-17 | 2024-01-15 | 2.150 | 397,687 | -1,600 | 0.23% | 855,027 |
| 2023-12-14 | 2023-12-12 | 1.860 | 399,287 | -2,000 | 0.23% | 742,674 |
| 2023-12-04 | 2023-11-30 | 1.990 | 401,287 | -160 | 0.23% | 798,561 |
| 2023-12-01 | 2023-11-29 | 1.900 | 401,447 | -2,000 | 0.23% | 762,749 |
| 2023-11-24 | 2023-11-22 | 2.100 | 403,447 | +1,200 | 0.23% | 847,239 |
| 2023-11-22 | 2023-11-20 | 1.860 | 402,247 | -3,200 | 0.23% | 748,179 |
| 2023-11-21 | 2023-11-17 | 1.830 | 405,447 | +6,000 | 0.24% | 741,968 |
| 2023-10-03 | 2023-09-28 | 1.640 | 399,447 | -2,800 | 0.23% | 655,093 |
| 2023-09-27 | 2023-09-25 | 1.840 | 402,247 | -28,400 | 0.23% | 740,134 |
| 2023-09-25 | 2023-09-21 | 1.830 | 430,647 | +1,200 | 0.25% | 788,084 |
| 2023-09-21 | 2023-09-19 | 1.840 | 429,447 | -20,000 | 0.25% | 790,182 |
| 2023-09-20 | 2023-09-18 | 1.870 | 449,447 | +400 | 0.26% | 840,466 |
| 2023-09-19 | 2023-09-15 | 1.880 | 449,047 | +31,200 | 0.26% | 844,208 |
| 2023-09-14 | 2023-09-12 | 2.230 | 417,847 | -4,800 | 0.24% | 931,799 |
| 2023-09-06 | 2023-09-04 | 2.490 | 422,647 | -12,400 | 0.25% | 1,052,391 |
| 2023-09-04 | 2023-08-30 | 2.500 | 435,047 | -2,000 | 0.25% | 1,087,617 |
| 2023-08-31 | 2023-08-29 | 2.950 | 437,047 | +5,200 | 0.25% | 1,289,289 |
| 2023-07-27 | 2023-07-25 | 4.450 | 431,847 | -42 | 0.25% | 1,921,719 |
| 2023-06-20 | 2023-06-16 | 3.950 | 431,889 | +12,400 | 0.27% | 1,705,962 |
| 2023-06-09 | 2023-06-07 | 3.800 | 419,489 | +12,400 | 0.26% | 1,594,058 |
| 2023-06-07 | 2023-06-05 | 3.750 | 407,089 | +12,400 | 0.25% | 1,526,584 |
| 2023-04-06 | 2023-04-03 | 3.150 | 394,689 | +70 | 0.26% | 1,243,270 |
| 2023-04-04 | 2023-03-31 | 3.200 | 394,619 | -70 | 0.26% | 1,262,781 |
| 2023-04-03 | 2023-03-30 | 3.250 | 394,689 | -70 | 0.26% | 1,282,739 |
| 2023-03-10 | 2023-03-08 | 4.200 | 394,759 | -1,600 | 0.26% | 1,657,988 |
| 2023-03-09 | 2023-03-07 | 4.250 | 396,359 | +1,600 | 0.26% | 1,684,526 |
| 2023-02-09 | 2023-02-07 | 5.700 | 394,759 | -2,800 | 0.26% | 2,250,126 |
| 2023-01-17 | 2023-01-13 | 6.100 | 397,559 | -400 | 0.26% | 2,425,110 |
| 2023-01-16 | 2023-01-12 | 6.200 | 397,959 | -4,000 | 0.26% | 2,467,346 |
| 2023-01-13 | 2023-01-11 | 5.800 | 401,959 | +4,000 | 0.27% | 2,331,362 |
| 2023-01-12 | 2023-01-10 | 6.700 | 397,959 | -2,800 | 0.26% | 2,666,325 |
| 2023-01-09 | 2023-01-05 | 4.900 | 400,759 | -400 | 0.27% | 1,963,719 |
| 2022-12-29 | 2022-12-23 | 4.750 | 401,159 | -8,000 | 0.27% | 1,905,505 |
| 2022-11-02 | 2022-10-31 | 2.900 | 409,159 | -1,200 | 0.27% | 1,186,561 |
| 2022-09-27 | 2022-09-23 | 3.400 | 410,359 | +1,200 | 0.27% | 1,395,221 |
| 2022-09-08 | 2022-09-06 | 3.700 | 409,159 | -400 | 0.27% | 1,513,888 |
| 2022-07-11 | 2022-07-07 | 3.550 | 409,559 | -433 | 0.27% | 1,453,934 |
| 2022-07-06 | 2022-07-04 | 3.550 | 409,992 | -253 | 0.27% | 1,455,472 |
| 2022-07-04 | 2022-06-29 | 3.250 | 410,245 | -2,400 | 0.27% | 1,333,296 |
| 2022-06-30 | 2022-06-28 | 2.280 | 412,645 | -11,600 | 0.27% | 940,831 |
| 2022-06-28 | 2022-06-24 | 2.490 | 424,245 | +4,800 | 0.28% | 1,056,370 |
| 2022-06-27 | 2022-06-23 | 2.900 | 419,445 | -1,695 | 0.28% | 1,216,390 |
| 2022-06-24 | 2022-06-22 | 4.100 | 421,140 | -112,400 | 0.28% | 1,726,674 |
| 2022-06-23 | 2022-06-21 | 1.700 | 533,540 | +8,400 | 0.35% | 907,018 |
| 2022-06-15 | 2022-06-13 | 1.610 | 525,140 | +253 | 0.35% | 845,475 |
| 2022-03-21 | 2022-03-17 | 1.720 | 524,887 | +400 | 0.35% | 902,806 |
| 2022-03-02 | 2022-02-28 | 1.720 | 524,487 | +40,000 | 0.35% | 902,118 |
| 2022-03-01 | 2022-02-25 | 1.600 | 484,487 | +2,000 | 0.32% | 775,179 |
| 2022-02-23 | 2022-02-21 | 1.600 | 482,487 | +20,000 | 0.32% | 771,979 |
| 2021-12-01 | 2021-11-29 | 1.450 | 462,487 | +24,000 | 0.31% | 670,606 |
| 2021-11-30 | 2021-11-26 | 1.620 | 438,487 | +4,000 | 0.29% | 710,349 |
| 2021-11-29 | 2021-11-25 | 1.800 | 434,487 | +2,000 | 0.29% | 782,077 |
| 2021-11-24 | 2021-11-22 | 2.150 | 432,487 | +20,800 | 0.29% | 929,847 |
| 2021-11-22 | 2021-11-18 | 2.180 | 411,687 | +9,200 | 0.27% | 897,478 |
| 2021-10-29 | 2021-10-27 | 3.100 | 402,487 | +5,600 | 0.27% | 1,247,710 |
| 2021-10-28 | 2021-10-26 | 3.100 | 396,887 | +400 | 0.26% | 1,230,350 |
| 2021-10-27 | 2021-10-25 | 3.600 | 396,487 | +2,000 | 0.26% | 1,427,353 |
| 2021-10-21 | 2021-10-19 | 3.800 | 394,487 | -2,000 | 0.26% | 1,499,051 |
| 2021-10-18 | 2021-10-12 | 3.250 | 396,487 | +2,000 | 0.26% | 1,288,583 |
| 2021-10-12 | 2021-10-08 | 3.100 | 394,487 | +1,600 | 0.26% | 1,222,910 |
| 2021-10-11 | 2021-10-07 | 3.200 | 392,887 | +2,400 | 0.26% | 1,257,238 |
| 2021-07-23 | 2021-07-21 | 3.550 | 390,487 | -1,600 | 0.26% | 1,386,229 |
| 2021-07-22 | 2021-07-20 | 3.200 | 392,087 | +1,600 | 0.26% | 1,254,678 |
| 2019-06-11 | 2019-06-06 | 4.200 | 390,487 | -27,472 | 0.26% | 1,640,045 |
| 2018-05-28 | 2018-05-24 | 4.100 | 417,959 | -189 | 0.28% | 1,713,632 |
| 2017-10-30 | 2017-10-26 | 4.200 | 418,148 | -2,800 | 0.28% | 1,756,222 |
| 2017-10-25 | 2017-10-23 | 4.450 | 420,948 | +2,800 | 0.28% | 1,873,219 |
| 2017-06-28 | 2017-06-26 | 3.400 | 418,148 | -46,000 | 0.83% | 1,421,703 |
| 2017-06-27 | 2017-06-23 | 3.450 | 464,148 | -14,400 | 0.92% | 1,601,311 |
| 2017-05-29 | 2017-05-25 | 3.850 | 478,548 | -5,200 | 0.95% | 1,842,410 |
| 2017-05-26 | 2017-05-24 | 4.250 | 483,748 | -24,000 | 0.96% | 2,055,929 |
| 2017-05-23 | 2017-05-19 | 3.850 | 507,748 | +60,400 | 1.01% | 1,954,830 |
| 2017-01-18 | 2017-01-16 | 3.600 | 447,348 | -18,000 | 0.89% | 1,610,453 |
| 2016-10-26 | 2016-10-24 | 5.400 | 465,348 | -1,200 | 0.92% | 2,512,879 |
| 2016-10-25 | 2016-10-20 | 4.600 | 466,548 | -1,200 | 0.93% | 2,146,121 |
| 2016-10-24 | 2016-10-19 | 4.450 | 467,748 | +14,400 | 0.93% | 2,081,479 |
| 2016-10-19 | 2016-10-17 | 4.400 | 453,348 | -800 | 0.90% | 1,994,731 |
| 2015-12-21 | 2015-12-17 | 5.000 | 454,148 | -2,073 | 0.90% | 2,270,740 |
| 2015-09-23 | 2015-09-21 | 3.450 | 456,221 | -8,000 | 0.91% | 1,573,962 |
| 2015-07-30 | 2015-07-28 | 4.650 | 464,221 | -5,200 | 0.92% | 2,158,628 |
| 2015-07-14 | 2015-07-10 | 5.200 | 469,421 | -1,600 | 0.93% | 2,440,989 |
| 2015-06-23 | 2015-06-19 | 8.000 | 471,021 | +8,000 | 0.94% | 3,768,168 |
| 2015-06-22 | 2015-06-18 | 8.300 | 463,021 | +3,200 | 0.92% | 3,843,074 |
| 2015-06-02 | 2015-05-29 | 7.600 | 459,821 | -8,000 | 1.00% | 3,494,640 |
| 2015-05-27 | 2015-05-22 | 7.500 | 467,821 | -48,000 | 1.02% | 3,508,657 |
| 2015-05-15 | 2015-05-13 | 7.000 | 515,821 | -16,400 | 1.13% | 3,610,747 |
| 2015-04-13 | 2015-04-09 | 6.900 | 532,221 | -400 | 1.16% | 3,672,325 |
| 2015-03-03 | 2015-02-27 | 6.600 | 532,621 | +19,600 | 1.16% | 3,515,299 |
| 2015-01-29 | 2015-01-27 | 6.500 | 513,021 | +2,400 | 1.12% | 3,334,636 |
| 2015-01-07 | 2015-01-05 | 6.300 | 510,621 | +400 | 1.11% | 3,216,912 |
| 2015-01-05 | 2014-12-31 | 6.000 | 510,221 | -400 | 1.11% | 3,061,326 |
| 2014-12-17 | 2014-12-15 | 7.500 | 510,621 | -26,800 | 1.11% | 3,829,657 |
| 2014-12-09 | 2014-12-05 | 7.100 | 537,421 | +18,640 | 1.17% | 3,815,689 |
| 2014-12-04 | 2014-12-02 | 6.700 | 518,781 | +136,895 | 1.13% | 3,475,833 |
| 2014-11-19 | 2014-11-17 | 7.100 | 381,886 | -56,800 | 1.67% | 2,711,391 |
| 2014-11-18 | 2014-11-14 | 6.700 | 438,686 | -2,000 | 1.91% | 2,939,196 |
| 2014-11-05 | 2014-11-03 | 7.400 | 440,686 | -1,521,544 | 1.92% | 3,261,076 |
| 2014-10-31 | 2014-10-29 | 7.409 | 1,962,230 | -580,378 | 8.56% | 14,537,565 |
| 2014-10-22 | 2014-10-20 | 6.676 | 2,542,608 | +2,034,086 | 8.56% | 16,973,290 |
| 2014-09-26 | 2014-09-24 | 6.560 | 508,522 | -9,640 | 1.71% | 3,335,794 |
| 2014-09-24 | 2014-09-22 | 6.598 | 518,162 | -15,446 | 1.74% | 3,419,024 |
| 2014-09-16 | 2014-09-12 | 7.332 | 533,608 | +25,086 | 1.80% | 3,912,159 |
| 2014-09-08 | 2014-09-04 | 7.100 | 508,522 | +6,427 | 1.71% | 3,610,506 |
| 2014-09-02 | 2014-08-29 | 7.100 | 502,095 | +8,812 | 1.69% | 3,564,874 |
| 2014-07-28 | 2014-07-24 | 10.804 | 493,283 | +4,353 | 1.66% | 5,329,601 |
| 2014-06-03 | 2014-05-29 | 10.997 | 488,930 | -3,524 | 1.65% | 5,376,901 |
| 2014-05-30 | 2014-05-28 | 11.190 | 492,454 | +3,524 | 1.66% | 5,510,667 |
| 2014-05-21 | 2014-05-19 | 9.647 | 488,930 | +622 | 1.65% | 4,716,580 |
| 2014-03-26 | 2014-03-24 | 12.734 | 488,308 | +34,416 | 1.64% | 6,217,965 |
| 2014-03-25 | 2014-03-21 | 13.698 | 453,892 | -2,280 | 1.53% | 6,217,580 |
| 2014-03-24 | 2014-03-20 | 11.769 | 456,172 | +2,280 | 1.54% | 5,368,698 |
| 2014-03-14 | 2014-03-12 | 12.541 | 453,892 | -1,762 | 1.53% | 5,692,151 |
| 2014-03-13 | 2014-03-11 | 13.120 | 455,654 | -38,666 | 1.53% | 5,977,982 |
| 2014-03-05 | 2014-03-03 | 14.470 | 494,320 | +1,037 | 1.66% | 7,152,864 |
| 2014-01-15 | 2014-01-13 | 19.293 | 493,283 | +622 | 1.66% | 9,517,145 |
| 2013-10-17 | 2013-10-15 | 23.152 | 492,661 | +518 | 1.66% | 11,406,173 |
| 2013-10-11 | 2013-10-09 | 24.310 | 492,143 | +82,421 | 1.66% | 11,963,889 |
| 2013-10-10 | 2013-10-08 | 24.696 | 409,722 | +726 | 1.66% | 10,118,352 |
| 2013-09-19 | 2013-09-17 | 23.270 | 408,996 | -86,090 | 1.65% | 9,517,457 |
| 2013-09-13 | 2013-09-11 | 21.676 | 495,086 | +5,019 | 1.65% | 10,731,701 |
| 2013-09-04 | 2013-09-02 | 22.633 | 490,067 | -125 | 1.64% | 11,091,564 |
| 2013-07-16 | 2013-07-12 | 20.083 | 490,192 | -4,643 | 1.64% | 9,844,321 |
| 2013-07-15 | 2013-07-11 | 20.401 | 494,835 | -6,149 | 1.65% | 10,095,303 |
| 2013-07-12 | 2013-07-10 | 19.445 | 500,984 | +6,274 | 1.67% | 9,741,654 |
| 2013-07-11 | 2013-07-09 | 19.764 | 494,710 | +8,784 | 1.65% | 9,777,355 |
| 2013-07-10 | 2013-07-08 | 19.764 | 485,926 | +6,274 | 1.62% | 9,603,749 |
| 2013-07-09 | 2013-07-05 | 20.720 | 479,652 | +3,137 | 1.60% | 9,938,449 |
| 2013-07-08 | 2013-07-04 | 20.401 | 476,515 | +3,137 | 1.59% | 9,721,551 |
| 2013-07-03 | 2013-06-28 | 20.720 | 473,378 | +502 | 1.58% | 9,808,451 |
| 2013-07-02 | 2013-06-27 | 20.720 | 472,876 | +3,137 | 1.58% | 9,798,049 |
| 2013-06-26 | 2013-06-24 | 21.995 | 469,739 | +1,882 | 1.57% | 10,332,007 |
| 2013-06-13 | 2013-06-10 | 25.502 | 467,857 | +21,207 | 1.56% | 11,931,145 |
| 2013-05-15 | 2013-05-13 | 24.227 | 446,650 | +376 | 1.49% | 10,820,814 |
| 2013-05-07 | 2013-05-03 | 24.227 | 446,274 | +251 | 1.49% | 10,811,704 |
| 2013-03-26 | 2013-03-22 | 27.096 | 446,023 | +19,575 | 1.49% | 12,085,237 |
| 2013-03-22 | 2013-03-20 | 25.183 | 426,448 | +1,883 | 1.42% | 10,739,206 |
| 2013-03-21 | 2013-03-19 | 24.227 | 424,565 | +1,756 | 1.42% | 10,285,769 |
| 2013-03-12 | 2013-03-08 | 27.733 | 422,809 | +377 | 1.41% | 11,725,800 |
| 2013-03-08 | 2013-03-06 | 27.733 | 422,432 | +502 | 1.41% | 11,715,344 |
| 2013-03-04 | 2013-02-28 | 28.689 | 421,930 | +2,509 | 1.41% | 12,104,919 |
| 2013-03-01 | 2013-02-27 | 28.052 | 419,421 | +36,516 | 1.40% | 11,765,539 |
| 2013-02-28 | 2013-02-26 | 27.733 | 382,905 | +376 | 1.28% | 10,619,138 |
| 2013-02-27 | 2013-02-25 | 28.052 | 382,529 | +5,019 | 1.28% | 10,730,650 |
| 2013-02-25 | 2013-02-21 | 28.052 | 377,510 | +377 | 1.26% | 10,589,858 |
| 2013-01-21 | 2013-01-17 | 32.833 | 377,133 | +878 | 1.31% | 12,382,569 |
| 2013-01-17 | 2013-01-15 | 35.384 | 376,255 | +2,008 | 1.30% | 13,313,255 |
| 2013-01-16 | 2013-01-14 | 34.746 | 374,247 | +125 | 1.30% | 13,003,606 |
| 2013-01-08 | 2013-01-04 | 36.021 | 374,122 | -14,430 | 1.30% | 13,476,300 |
| 2013-01-02 | 2012-12-27 | 35.065 | 388,552 | -10,039 | 1.35% | 13,624,508 |
| 2012-12-18 | 2012-12-14 | 37.934 | 398,591 | -251 | 1.45% | 15,120,057 |
| 2012-12-17 | 2012-12-13 | 37.934 | 398,842 | -6,274 | 1.45% | 15,129,579 |
| 2012-11-20 | 2012-11-16 | 28.689 | 405,116 | +31,873 | 1.47% | 11,622,536 |
| 2012-10-25 | 2012-10-22 | 21.358 | 373,243 | +627 | 1.35% | 7,971,599 |
| 2012-10-19 | 2012-10-17 | 21.358 | 372,616 | +1,631 | 1.35% | 7,958,208 |
| 2012-10-17 | 2012-10-15 | 21.995 | 370,985 | +2,510 | 1.35% | 8,159,892 |
| 2012-10-15 | 2012-10-11 | 21.995 | 368,475 | +1,004 | 1.34% | 8,104,684 |
| 2012-10-12 | 2012-10-10 | 21.358 | 367,471 | +61,245 | 1.33% | 7,848,323 |
| 2012-09-21 | 2012-09-19 | 20.063 | 306,226 | -63,556 | 1.33% | 6,143,708 |
| 2012-09-13 | 2012-09-11 | 17.951 | 369,782 | +454 | 1.33% | 6,637,883 |
| 2012-09-07 | 2012-09-05 | 18.215 | 369,328 | +606 | 1.33% | 6,727,229 |
| 2012-09-03 | 2012-08-30 | 20.063 | 368,722 | +152 | 1.33% | 7,397,544 |
| 2012-08-27 | 2012-08-23 | 20.855 | 368,570 | +303 | 1.33% | 7,686,382 |
| 2012-08-23 | 2012-08-21 | 21.383 | 368,267 | +758 | 1.33% | 7,874,495 |
| 2012-08-22 | 2012-08-20 | 19.799 | 367,509 | +3,182 | 1.33% | 7,276,192 |
| 2012-08-20 | 2012-08-16 | 20.327 | 364,327 | +2,576 | 1.31% | 7,405,544 |
| 2012-08-16 | 2012-08-14 | 20.327 | 361,751 | +8,788 | 1.30% | 7,353,183 |
| 2012-08-14 | 2012-08-10 | 21.119 | 352,963 | +9,849 | 1.27% | 7,454,080 |
| 2012-07-27 | 2012-07-25 | 27.718 | 343,114 | +2,576 | 1.24% | 9,510,484 |
| 2012-07-26 | 2012-07-24 | 28.246 | 340,538 | +2,728 | 1.23% | 9,618,874 |
| 2012-07-24 | 2012-07-20 | 28.246 | 337,810 | +3,030 | 1.22% | 9,541,819 |
| 2012-07-23 | 2012-07-19 | 29.038 | 334,780 | +758 | 1.21% | 9,721,361 |
| 2012-07-20 | 2012-07-18 | 29.830 | 334,022 | +2,879 | 1.20% | 9,963,878 |
| 2012-07-17 | 2012-07-13 | 29.302 | 331,143 | +3,333 | 1.19% | 9,703,166 |
| 2012-07-16 | 2012-07-12 | 30.094 | 327,810 | +12,274 | 1.18% | 9,865,110 |
| 2012-07-13 | 2012-07-11 | 30.886 | 315,536 | +3,182 | 1.14% | 9,745,624 |
| 2012-07-05 | 2012-07-03 | 29.566 | 312,354 | +151 | 1.13% | 9,235,065 |
| 2012-06-28 | 2012-06-26 | 32.734 | 312,203 | +9,395 | 1.13% | 10,219,594 |
| 2012-06-27 | 2012-06-25 | 32.998 | 302,808 | +9,091 | 1.09% | 9,991,996 |
| 2012-06-11 | 2012-06-07 | 32.206 | 293,717 | +6,364 | 1.06% | 9,459,405 |
| 2012-06-04 | 2012-05-31 | 34.318 | 287,353 | +5,455 | 1.04% | 9,861,295 |
| 2012-05-31 | 2012-05-29 | 38.277 | 281,898 | -8,182 | 1.02% | 10,790,334 |
| 2012-05-29 | 2012-05-25 | 34.846 | 290,080 | -10,455 | 1.05% | 10,108,032 |
| 2012-05-28 | 2012-05-24 | 33.790 | 300,535 | -6,061 | 1.08% | 10,155,000 |
| 2012-05-25 | 2012-05-23 | 31.678 | 306,596 | +9,546 | 1.11% | 9,712,312 |
| 2012-05-24 | 2012-05-22 | 33.526 | 297,050 | +20,910 | 1.07% | 9,958,826 |
| 2012-05-23 | 2012-05-21 | 38.277 | 276,140 | +758 | 1.00% | 10,569,932 |
| 2012-05-15 | 2012-05-11 | 37.485 | 275,382 | +3,788 | 0.99% | 10,322,830 |
| 2012-05-04 | 2012-05-02 | 35.638 | 271,594 | +1,970 | 0.98% | 9,678,963 |
| 2012-04-30 | 2012-04-26 | 33.262 | 269,624 | -152 | 0.97% | 8,968,173 |
| 2012-04-27 | 2012-04-25 | 32.206 | 269,776 | +15,001 | 0.97% | 8,688,364 |
| 2012-04-26 | 2012-04-24 | 32.734 | 254,775 | +9,092 | 0.92% | 8,339,757 |
| 2012-04-25 | 2012-04-23 | 32.734 | 245,683 | -6,061 | 0.89% | 8,042,141 |
| 2012-04-23 | 2012-04-19 | 33.262 | 251,744 | +3,030 | 0.91% | 8,373,452 |
| 2012-04-16 | 2012-04-12 | 29.038 | 248,714 | +1,061 | 0.90% | 7,222,172 |
| 2012-04-02 | 2012-03-29 | 23.758 | 247,653 | -3,637 | 0.89% | 5,883,842 |
| 2012-03-30 | 2012-03-28 | 24.286 | 251,290 | +1,061 | 0.91% | 6,102,923 |
| 2012-03-29 | 2012-03-27 | 23.230 | 250,229 | +26,820 | 0.90% | 5,812,931 |
| 2012-03-28 | 2012-03-26 | 22.175 | 223,409 | +3,788 | 0.81% | 4,953,987 |
| 2012-03-26 | 2012-03-22 | 20.591 | 219,621 | +14,395 | 0.79% | 4,522,133 |
| 2012-03-22 | 2012-03-20 | 20.327 | 205,226 | +758 | 0.74% | 4,171,555 |
| 2012-03-21 | 2012-03-19 | 20.327 | 204,468 | +2,424 | 0.74% | 4,156,148 |
| 2012-03-20 | 2012-03-16 | 20.591 | 202,044 | +1,364 | 0.73% | 4,160,212 |
| 2012-03-14 | 2012-03-12 | 19.799 | 200,680 | +2,576 | 0.72% | 3,973,198 |
| 2012-03-12 | 2012-03-08 | 20.327 | 198,104 | +2,576 | 0.71% | 4,026,789 |
| 2012-03-09 | 2012-03-07 | 20.591 | 195,528 | +2,121 | 0.71% | 4,026,043 |
| 2011-11-29 | 2011-11-25 | 23.758 | 193,407 | -10,152 | 0.70% | 4,595,043 |
| 2011-11-28 | 2011-11-24 | 21.119 | 203,559 | -6,970 | 0.73% | 4,298,879 |
| 2011-11-25 | 2011-11-23 | 24.022 | 210,529 | +29,093 | 0.76% | 5,057,410 |
| 2011-11-23 | 2011-11-21 | 25.870 | 181,436 | +7,576 | 0.65% | 4,693,798 |
| 2011-11-22 | 2011-11-18 | 25.606 | 173,860 | +2,273 | 0.63% | 4,451,909 |
| 2011-11-11 | 2011-11-09 | 20.855 | 171,587 | +2,727 | 0.62% | 3,578,379 |
| 2011-11-09 | 2011-11-07 | 21.383 | 168,860 | +6,061 | 0.61% | 3,610,661 |
| 2011-11-08 | 2011-11-04 | 18.479 | 162,799 | +3,788 | 0.59% | 3,008,324 |
| 2011-11-07 | 2011-11-03 | 17.423 | 159,011 | +2,273 | 0.57% | 2,770,422 |
| 2011-11-03 | 2011-11-01 | 16.367 | 156,738 | +3,637 | 0.57% | 2,565,316 |
| 2011-11-02 | 2011-10-31 | 16.103 | 153,101 | +23,183 | 0.55% | 2,465,374 |
| 2011-11-01 | 2011-10-28 | 15.575 | 129,918 | -2,273 | 0.47% | 2,023,467 |
| 2011-10-31 | 2011-10-27 | 16.103 | 132,191 | -8,637 | 0.48% | 2,128,662 |
| 2011-10-27 | 2011-10-25 | 13.727 | 140,828 | +1,061 | 0.51% | 1,933,158 |
| 2011-10-26 | 2011-10-24 | 12.803 | 139,767 | +9,849 | 0.50% | 1,789,457 |
| 2011-10-14 | 2011-10-12 | 9.503 | 129,918 | +21,426 | 0.47% | 1,234,658 |
| 2011-10-13 | 2011-10-11 | 8.843 | 108,492 | +1,364 | 0.47% | 959,439 |
| 2011-09-23 | 2011-09-21 | 10.660 | 107,128 | -22,870 | 0.46% | 1,141,932 |
| 2011-08-10 | 2011-08-08 | 12.400 | 129,998 | +10,848 | 0.46% | 1,611,954 |
| 2011-08-09 | 2011-08-05 | 14.140 | 119,150 | +33,649 | 0.42% | 1,684,801 |
| 2011-08-05 | 2011-08-03 | 14.140 | 85,501 | +13,239 | 0.30% | 1,208,998 |
| 2011-08-04 | 2011-08-02 | 14.358 | 72,262 | +2,758 | 0.26% | 1,037,517 |
| 2011-07-22 | 2011-07-20 | 14.140 | 69,504 | +15,445 | 0.25% | 982,798 |
| 2011-07-21 | 2011-07-19 | 13.923 | 54,059 | +5,149 | 0.19% | 752,643 |
| 2011-07-20 | 2011-07-18 | 14.140 | 48,910 | +6,435 | 0.17% | 691,595 |
| 2011-07-18 | 2011-07-14 | 13.705 | 42,475 | +24,272 | 0.15% | 582,123 |
| 2011-07-15 | 2011-07-13 | 14.575 | 18,203 | +735 | 0.06% | 265,313 |
| 2011-07-14 | 2011-07-12 | 14.140 | 17,468 | +8,090 | 0.06% | 247,000 |
| 2011-07-11 | 2011-07-07 | 14.575 | 9,378 | +2,391 | 0.03% | 136,687 |
| 2011-07-08 | 2011-07-06 | 13.923 | 6,987 | +6,987 | 0.02% | 97,277 |
| 2010-12-22 | 2010-12-20 | 16.968 | 0 | -1,655 | ||
| 2010-12-21 | 2010-12-17 | 17.621 | 1,655 | -551 | 0.01% | 29,162 |
| 2010-12-20 | 2010-12-16 | 17.838 | 2,206 | -2,391 | 0.01% | 39,351 |
| 2010-12-16 | 2010-12-14 | 16.968 | 4,597 | +4,597 | 0.02% | 78,003 |
| 2010-09-09 | 2010-09-07 | 27.310 | 0 | -4,930 | ||
| 2010-09-08 | 2010-09-06 | 27.131 | 4,930 | +4,930 | 0.02% | 133,757 |
| 2010-07-23 | 2010-07-21 | 29.809 | 0 | -3,361 | ||
| 2010-07-21 | 2010-07-19 | 32.665 | 3,361 | +3,361 | 0.01% | 109,786 |
| 2009-08-11 | 2009-08-07 | 13.923 | 0 | -3,361 | ||
| 2009-08-05 | 2009-08-03 | 14.815 | 3,361 | +3,361 | 0.01% | 49,794 |
| 2009-07-31 | 2009-07-29 | 15.172 | 0 | -1,120 | ||
| 2009-07-30 | 2009-07-28 | 15.708 | 1,120 | +1,120 | 0.00% | 17,592 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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