History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.251 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.189 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.179 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.169 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.189 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.189 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.189 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.189 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.179 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.158 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.169 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.179 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.179 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.179 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.231 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.169 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.148 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.138 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.127 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.138 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.169 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.086 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.117 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.117 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.117 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.117 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.148 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.096 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.086 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.086 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.096 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.107 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.076 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.076 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.096 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.096 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.138 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.076 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.034 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.034 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.014 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.003 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.993 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.993 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.993 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.993 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.993 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.982 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.003 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.024 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.024 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.962 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.951 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.941 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.941 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.941 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.941 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.941 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.931 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.972 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.951 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.003 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.003 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.962 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.972 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.065 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.982 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.127 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.158 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.138 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.127 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.169 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.169 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.179 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.158 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.169 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.179 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.158 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.158 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.169 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.169 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.169 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.148 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.179 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.179 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.179 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.179 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.138 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.096 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.158 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.158 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.148 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.148 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.158 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.158 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.169 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.158 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.158 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.169 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.169 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.169 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.189 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.148 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.169 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.169 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.169 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.169 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.189 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.200 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.231 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.282 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.241 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.241 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.241 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.251 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.251 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.251 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.241 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.313 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.313 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.313 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.313 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.313 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.313 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.313 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.313 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.334 | 0 | -9,669 | ||
| 2024-12-11 | 2024-12-09 | 1.345 | 9,669 | +299 | 0.00% | 13,003 |
| 2024-08-19 | 2024-08-15 | 1.250 | 9,370 | +329 | 0.00% | 11,711 |
| 2024-04-11 | 2024-04-09 | 1.349 | 9,041 | -57,861 | 0.00% | 12,200 |
| 2024-04-10 | 2024-04-08 | 1.349 | 66,902 | -213,364 | 0.03% | 90,280 |
| 2023-12-11 | 2023-12-07 | 1.474 | 280,266 | +8,969 | 0.11% | 413,120 |
| 2023-08-14 | 2023-08-10 | 1.591 | 271,297 | +14,067 | 0.11% | 431,577 |
| 2022-12-12 | 2022-12-08 | 1.896 | 257,230 | +8,690 | 0.11% | 487,675 |
| 2022-08-12 | 2022-08-10 | 1.787 | 248,540 | +10,885 | 0.11% | 444,152 |
| 2022-05-11 | 2022-05-06 | 1.878 | 237,655 | -29,132 | 0.11% | 446,400 |
| 2022-05-03 | 2022-04-28 | 1.931 | 266,787 | -32,198 | 0.12% | 515,040 |
| 2021-12-09 | 2021-12-07 | 2.403 | 298,985 | +10,135 | 0.14% | 718,557 |
| 2021-08-17 | 2021-08-13 | 3.115 | 288,850 | +14,642 | 0.14% | 899,707 |
| 2021-07-16 | 2021-07-14 | 3.101 | 274,208 | -14,062 | 0.14% | 850,200 |
| 2021-07-08 | 2021-07-06 | 3.101 | 288,270 | -14,062 | 0.14% | 893,800 |
| 2021-06-21 | 2021-06-17 | 3.029 | 302,332 | -14,062 | 0.15% | 915,900 |
| 2021-06-16 | 2021-06-11 | 2.987 | 316,394 | -14,062 | 0.16% | 945,000 |
| 2021-06-10 | 2021-06-08 | 2.631 | 330,456 | -21,093 | 0.17% | 869,500 |
| 2021-05-31 | 2021-05-27 | 2.603 | 351,549 | -14,062 | 0.18% | 915,001 |
| 2020-12-10 | 2020-12-08 | 2.349 | 365,611 | +13,626 | 0.18% | 858,806 |
| 2020-08-12 | 2020-08-10 | 1.668 | 351,985 | +6,016 | 0.18% | 587,237 |
| 2020-01-20 | 2020-01-16 | 2.525 | 345,969 | -19,959 | 0.18% | 873,601 |
| 2020-01-17 | 2020-01-15 | 2.540 | 365,928 | -13,307 | 0.19% | 929,499 |
| 2020-01-07 | 2020-01-03 | 2.540 | 379,235 | -13,306 | 0.20% | 963,300 |
| 2019-12-10 | 2019-12-06 | 2.665 | 392,541 | +13,936 | 0.21% | 1,046,037 |
| 2019-08-12 | 2019-08-08 | 2.808 | 378,605 | +13,055 | 0.21% | 1,063,264 |
| 2018-12-10 | 2018-12-06 | 3.281 | 365,550 | +11,248 | 0.21% | 1,199,200 |
| 2018-12-03 | 2018-11-29 | 3.181 | 354,302 | -12,010 | 0.21% | 1,126,900 |
| 2018-08-10 | 2018-08-08 | 3.853 | 366,312 | +13,260 | 0.22% | 1,411,390 |
| 2018-02-08 | 2018-02-06 | 4.147 | 353,052 | -11,575 | 0.22% | 1,464,000 |
| 2017-12-12 | 2017-12-08 | 4.599 | 364,627 | -1,100 | 0.22% | 1,677,023 |
| 2017-12-11 | 2017-12-07 | 4.599 | 365,727 | +9,884 | 0.22% | 1,682,082 |
| 2017-10-23 | 2017-10-19 | 4.475 | 355,843 | +5,632 | 0.22% | 1,592,390 |
| 2017-10-13 | 2017-10-11 | 4.635 | 350,211 | -1,127 | 0.22% | 1,623,158 |
| 2017-10-11 | 2017-10-09 | 4.653 | 351,338 | -4,505 | 0.22% | 1,634,620 |
| 2017-08-30 | 2017-08-28 | 4.510 | 355,843 | -16,894 | 0.22% | 1,605,028 |
| 2017-08-16 | 2017-08-14 | 4.833 | 372,737 | +11,169 | 0.24% | 1,801,392 |
| 2017-06-30 | 2017-06-28 | 4.741 | 361,568 | +5,462 | 0.24% | 1,714,319 |
| 2017-06-29 | 2017-06-27 | 4.815 | 356,106 | +103,789 | 0.23% | 1,714,498 |
| 2017-03-30 | 2017-03-28 | 5.181 | 252,317 | +547 | 0.16% | 1,307,178 |
| 2017-02-08 | 2017-02-06 | 4.815 | 251,770 | +5,462 | 0.16% | 1,212,165 |
| 2016-12-08 | 2016-12-06 | 4.454 | 246,308 | +7,400 | 0.16% | 1,097,084 |
| 2016-08-10 | 2016-08-08 | 4.535 | 238,908 | +8,238 | 0.16% | 1,083,448 |
| 2016-03-21 | 2016-03-17 | 4.222 | 230,670 | -5,116 | 0.16% | 973,945 |
| 2016-03-18 | 2016-03-16 | 4.203 | 235,786 | +5,116 | 0.17% | 990,936 |
| 2016-03-17 | 2016-03-15 | 4.242 | 230,670 | +15,347 | 0.16% | 978,454 |
| 2016-03-16 | 2016-03-14 | 4.261 | 215,323 | +15,348 | 0.15% | 917,564 |
| 2015-12-09 | 2015-12-07 | 4.502 | 199,975 | +6,363 | 0.14% | 900,353 |
| 2015-08-10 | 2015-08-06 | 4.828 | 193,612 | +6,591 | 0.14% | 934,800 |
| 2015-07-29 | 2015-07-27 | 4.766 | 187,021 | +23,922 | 0.14% | 891,250 |
| 2015-07-28 | 2015-07-24 | 4.912 | 163,099 | +8,611 | 0.12% | 801,113 |
| 2015-07-27 | 2015-07-23 | 4.912 | 154,488 | +957 | 0.12% | 758,817 |
| 2015-07-24 | 2015-07-22 | 4.954 | 153,531 | +14,353 | 0.12% | 760,534 |
| 2015-06-02 | 2015-05-29 | 5.602 | 139,178 | -1,913 | 0.11% | 779,614 |
| 2015-05-22 | 2015-05-20 | 5.142 | 141,091 | +9,568 | 0.11% | 725,452 |
| 2015-04-13 | 2015-04-09 | 4.933 | 131,523 | +4,785 | 0.10% | 648,766 |
| 2014-12-30 | 2014-12-24 | 4.515 | 126,738 | +9,569 | 0.10% | 572,183 |
| 2014-12-23 | 2014-12-19 | 4.389 | 117,169 | +23,921 | 0.09% | 514,288 |
| 2014-12-10 | 2014-12-08 | 4.910 | 93,248 | +5,133 | 0.07% | 457,885 |
| 2014-12-03 | 2014-12-01 | 5.109 | 88,115 | +1,809 | 0.07% | 450,221 |
| 2014-12-01 | 2014-11-27 | 5.087 | 86,306 | +13,563 | 0.07% | 439,069 |
| 2014-11-20 | 2014-11-18 | 5.176 | 72,743 | +9,042 | 0.06% | 376,505 |
| 2014-11-18 | 2014-11-14 | 5.309 | 63,701 | +4,521 | 0.05% | 338,159 |
| 2014-11-17 | 2014-11-13 | 5.242 | 59,180 | +13,563 | 0.05% | 310,232 |
| 2014-11-14 | 2014-11-12 | 5.043 | 45,617 | +13,563 | 0.04% | 230,052 |
| 2014-10-10 | 2014-10-08 | 5.198 | 32,054 | -7,234 | 0.03% | 166,615 |
| 2014-09-03 | 2014-09-01 | 4.424 | 39,288 | -13,563 | 0.03% | 173,802 |
| 2014-08-25 | 2014-08-21 | 4.424 | 52,851 | -13,563 | 0.04% | 233,801 |
| 2014-08-15 | 2014-08-13 | 4.966 | 66,414 | +2,518 | 0.05% | 329,810 |
| 2014-04-14 | 2014-04-10 | 4.000 | 63,896 | -391 | 0.05% | 255,607 |
| 2014-01-15 | 2014-01-13 | 4.138 | 64,287 | -13,049 | 0.05% | 266,039 |
| 2014-01-14 | 2014-01-10 | 4.046 | 77,336 | -17,398 | 0.07% | 312,928 |
| 2013-12-11 | 2013-12-09 | 4.511 | 94,734 | +2,991 | 0.08% | 427,312 |
| 2013-10-02 | 2013-09-27 | 4.606 | 91,743 | +15,164 | 0.08% | 422,533 |
| 2013-09-27 | 2013-09-25 | 4.629 | 76,579 | -8,424 | 0.07% | 354,511 |
| 2013-08-27 | 2013-08-23 | 4.273 | 85,003 | +8,424 | 0.07% | 363,239 |
| 2013-08-12 | 2013-08-08 | 4.777 | 76,579 | +2,749 | 0.07% | 365,826 |
| 2013-05-24 | 2013-05-22 | 6.058 | 73,830 | +11,371 | 0.07% | 447,230 |
| 2013-05-23 | 2013-05-21 | 6.131 | 62,459 | +10,559 | 0.06% | 382,963 |
| 2013-05-20 | 2013-05-15 | 6.058 | 51,900 | +10,559 | 0.05% | 314,387 |
| 2013-05-16 | 2013-05-14 | 5.885 | 41,341 | +8,122 | 0.04% | 243,300 |
| 2013-05-14 | 2013-05-10 | 5.811 | 33,219 | +14,619 | 0.03% | 193,046 |
| 2013-05-13 | 2013-05-09 | 5.861 | 18,600 | +5,686 | 0.02% | 109,007 |
| 2012-12-18 | 2012-12-14 | 4.679 | 12,914 | -2,437 | 0.01% | 60,419 |
| 2012-12-11 | 2012-12-07 | 5.128 | 15,351 | -10,558 | 0.01% | 78,721 |
| 2012-12-10 | 2012-12-06 | 5.077 | 25,909 | -22,616 | 0.02% | 131,541 |
| 2012-11-29 | 2012-11-27 | 5.000 | 48,525 | -11,759 | 0.05% | 242,649 |
| 2012-10-19 | 2012-10-17 | 4.796 | 60,284 | -5,487 | 0.06% | 289,146 |
| 2012-10-16 | 2012-10-12 | 4.643 | 65,771 | -2,352 | 0.06% | 305,396 |
| 2012-10-15 | 2012-10-11 | 4.592 | 68,123 | +706 | 0.06% | 312,841 |
| 2012-09-19 | 2012-09-17 | 4.465 | 67,417 | +7,839 | 0.06% | 300,999 |
| 2012-08-08 | 2012-08-06 | 5.142 | 59,578 | +3,119 | 0.06% | 306,359 |
| 2012-06-25 | 2012-06-21 | 5.977 | 56,459 | -743 | 0.06% | 337,441 |
| 2012-06-13 | 2012-06-11 | 5.411 | 57,202 | -743 | 0.06% | 309,542 |
| 2012-05-17 | 2012-05-15 | 5.600 | 57,945 | +372 | 0.06% | 324,482 |
| 2011-12-08 | 2011-12-06 | 5.633 | 57,573 | +1,985 | 0.06% | 324,281 |
| 2011-11-21 | 2011-11-17 | 5.744 | 55,588 | +717 | 0.06% | 319,301 |
| 2011-11-18 | 2011-11-16 | 5.744 | 54,871 | +7,173 | 0.06% | 315,182 |
| 2011-08-15 | 2011-08-11 | 6.134 | 47,698 | -717 | 0.05% | 292,600 |
| 2011-08-10 | 2011-08-08 | 7.450 | 48,415 | +3,111 | 0.05% | 360,674 |
| 2011-08-09 | 2011-08-05 | 7.599 | 45,304 | +14,766 | 0.05% | 344,248 |
| 2011-08-08 | 2011-08-04 | 8.046 | 30,538 | +6,040 | 0.03% | 245,697 |
| 2011-08-05 | 2011-08-03 | 8.046 | 24,498 | +4,698 | 0.03% | 197,101 |
| 2011-07-20 | 2011-07-18 | 8.165 | 19,800 | -30,202 | 0.02% | 161,663 |
| 2011-07-11 | 2011-07-07 | 8.403 | 50,002 | -3,356 | 0.05% | 420,176 |
| 2011-07-04 | 2011-06-29 | 8.224 | 53,358 | +3,356 | 0.06% | 438,838 |
| 2011-06-28 | 2011-06-24 | 8.254 | 50,002 | -13,424 | 0.05% | 412,726 |
| 2011-06-24 | 2011-06-22 | 8.552 | 63,426 | -38,257 | 0.07% | 542,431 |
| 2011-06-21 | 2011-06-17 | 8.403 | 101,683 | +15,437 | 0.11% | 854,462 |
| 2011-06-20 | 2011-06-16 | 8.344 | 86,246 | -3,356 | 0.09% | 719,602 |
| 2011-06-17 | 2011-06-15 | 8.373 | 89,602 | -6,711 | 0.10% | 750,273 |
| 2011-06-16 | 2011-06-14 | 8.373 | 96,313 | -4,027 | 0.11% | 806,467 |
| 2011-06-13 | 2011-06-09 | 8.314 | 100,340 | -2,014 | 0.11% | 834,206 |
| 2011-06-10 | 2011-06-08 | 8.284 | 102,354 | +671 | 0.11% | 847,900 |
| 2011-06-09 | 2011-06-07 | 8.463 | 101,683 | -10,739 | 0.11% | 860,522 |
| 2011-06-08 | 2011-06-03 | 8.552 | 112,422 | +3,356 | 0.12% | 961,454 |
| 2011-06-07 | 2011-06-02 | 8.522 | 109,066 | +14,095 | 0.12% | 929,503 |
| 2011-06-03 | 2011-06-01 | 8.433 | 94,971 | +6,712 | 0.10% | 800,890 |
| 2011-05-17 | 2011-05-13 | 8.344 | 88,259 | +77,185 | 0.10% | 736,397 |
| 2011-05-03 | 2011-04-28 | 7.628 | 11,074 | +3,356 | 0.01% | 84,477 |
| 2011-04-29 | 2011-04-27 | 7.688 | 7,718 | +3,355 | 0.01% | 59,336 |
| 2011-04-28 | 2011-04-26 | 7.956 | 4,363 | +3,356 | 0.00% | 34,713 |
| 2010-12-09 | 2010-12-07 | 8.350 | 1,007 | +19 | 0.00% | 8,408 |
| 2010-11-12 | 2010-11-10 | 6.619 | 988 | -659 | 0.00% | 6,540 |
| 2010-10-15 | 2010-10-13 | 5.617 | 1,647 | +330 | 0.00% | 9,251 |
| 2010-10-05 | 2010-09-30 | 5.556 | 1,317 | -13,174 | 0.00% | 7,318 |
| 2010-09-30 | 2010-09-28 | 5.708 | 14,491 | +13,174 | 0.02% | 82,718 |
| 2010-09-29 | 2010-09-27 | 5.617 | 1,317 | +329 | 0.00% | 7,398 |
| 2010-09-16 | 2010-09-14 | 5.526 | 988 | +329 | 0.00% | 5,460 |
| 2010-09-10 | 2010-09-08 | 5.921 | 659 | +659 | 0.00% | 3,902 |
| 2010-09-07 | 2010-09-03 | 5.283 | 0 | -3,293 | ||
| 2010-08-24 | 2010-08-20 | 5.283 | 3,293 | -3,294 | 0.00% | 17,397 |
| 2010-08-19 | 2010-08-17 | 7.203 | 6,587 | +784 | 0.01% | 47,449 |
| 2010-08-03 | 2010-07-30 | 5.859 | 5,803 | +5,803 | 0.01% | 34,001 |
| 2010-03-17 | 2010-03-15 | 4.239 | 0 | -5,803 | ||
| 2009-12-22 | 2009-12-18 | 4.142 | 5,803 | +202 | 0.01% | 24,037 |
| 2009-12-11 | 2009-12-09 | 4.571 | 5,601 | +5,601 | 0.01% | 25,600 |
| 2009-10-16 | 2009-10-14 | 2.535 | 0 | -8,401 | ||
| 2009-10-13 | 2009-10-09 | 2.357 | 8,401 | +8,401 | 0.01% | 19,799 |
| 2007-06-26 | 2007-06-22 | 3.333 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy