History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-10-13 | 2025-10-09 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-10-10 | 2025-10-08 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-10-09 | 2025-10-06 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-10-08 | 2025-10-03 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-10-06 | 2025-10-02 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-10-03 | 2025-09-30 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-10-02 | 2025-09-29 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-09-30 | 2025-09-26 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-09-29 | 2025-09-25 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-09-26 | 2025-09-24 | 0.830 | 27,560 | +0 | 0.01% | 22,875 |
| 2025-09-25 | 2025-09-23 | 0.840 | 27,560 | +0 | 0.01% | 23,150 |
| 2025-09-24 | 2025-09-22 | 0.840 | 27,560 | +0 | 0.01% | 23,150 |
| 2025-09-23 | 2025-09-19 | 0.840 | 27,560 | +0 | 0.01% | 23,150 |
| 2025-09-22 | 2025-09-18 | 0.820 | 27,560 | +0 | 0.01% | 22,599 |
| 2025-09-19 | 2025-09-17 | 0.800 | 27,560 | +0 | 0.01% | 22,048 |
| 2025-09-18 | 2025-09-16 | 0.780 | 27,560 | +0 | 0.01% | 21,497 |
| 2025-09-17 | 2025-09-15 | 0.780 | 27,560 | +0 | 0.01% | 21,497 |
| 2025-09-16 | 2025-09-12 | 0.780 | 27,560 | +0 | 0.01% | 21,497 |
| 2025-09-15 | 2025-09-11 | 0.790 | 27,560 | +0 | 0.01% | 21,772 |
| 2025-09-12 | 2025-09-10 | 0.790 | 27,560 | +0 | 0.01% | 21,772 |
| 2025-09-11 | 2025-09-09 | 0.780 | 27,560 | +0 | 0.01% | 21,497 |
| 2025-09-10 | 2025-09-08 | 0.850 | 27,560 | +0 | 0.01% | 23,426 |
| 2025-09-09 | 2025-09-05 | 0.860 | 27,560 | +0 | 0.01% | 23,702 |
| 2025-09-08 | 2025-09-04 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-09-05 | 2025-09-03 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-09-04 | 2025-09-02 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-09-03 | 2025-09-01 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-09-02 | 2025-08-29 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-09-01 | 2025-08-28 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-08-29 | 2025-08-27 | 0.880 | 27,560 | +0 | 0.01% | 24,253 |
| 2025-08-28 | 2025-08-26 | 0.900 | 27,560 | +0 | 0.01% | 24,804 |
| 2025-08-27 | 2025-08-25 | 0.920 | 27,560 | +0 | 0.01% | 25,355 |
| 2025-08-26 | 2025-08-22 | 0.920 | 27,560 | +0 | 0.01% | 25,355 |
| 2025-08-25 | 2025-08-21 | 0.920 | 27,560 | +0 | 0.01% | 25,355 |
| 2025-08-22 | 2025-08-20 | 0.970 | 27,560 | +0 | 0.01% | 26,733 |
| 2025-08-21 | 2025-08-19 | 0.990 | 27,560 | +0 | 0.01% | 27,284 |
| 2025-08-20 | 2025-08-18 | 1.000 | 27,560 | +0 | 0.01% | 27,560 |
| 2025-08-19 | 2025-08-15 | 0.980 | 27,560 | +0 | 0.01% | 27,009 |
| 2025-08-18 | 2025-08-14 | 1.040 | 27,560 | +0 | 0.01% | 28,662 |
| 2025-08-15 | 2025-08-13 | 1.050 | 27,560 | +0 | 0.01% | 28,938 |
| 2025-08-14 | 2025-08-12 | 1.050 | 27,560 | +0 | 0.01% | 28,938 |
| 2025-08-13 | 2025-08-11 | 1.010 | 27,560 | +0 | 0.01% | 27,836 |
| 2025-08-12 | 2025-08-08 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-11 | 2025-08-07 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-08 | 2025-08-06 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-07 | 2025-08-05 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-06 | 2025-08-04 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-05 | 2025-08-01 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-04 | 2025-07-31 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-08-01 | 2025-07-30 | 1.080 | 27,560 | +0 | 0.01% | 29,765 |
| 2025-07-31 | 2025-07-29 | 1.090 | 27,560 | +0 | 0.01% | 30,040 |
| 2025-07-30 | 2025-07-28 | 1.090 | 27,560 | +0 | 0.01% | 30,040 |
| 2025-07-29 | 2025-07-25 | 1.090 | 27,560 | +0 | 0.01% | 30,040 |
| 2025-07-28 | 2025-07-24 | 1.060 | 27,560 | +0 | 0.01% | 29,214 |
| 2025-07-25 | 2025-07-23 | 1.050 | 27,560 | +0 | 0.01% | 28,938 |
| 2025-07-24 | 2025-07-22 | 1.050 | 27,560 | +0 | 0.01% | 28,938 |
| 2025-07-23 | 2025-07-21 | 1.050 | 27,560 | +0 | 0.01% | 28,938 |
| 2025-07-22 | 2025-07-18 | 1.110 | 27,560 | +0 | 0.01% | 30,592 |
| 2025-07-21 | 2025-07-17 | 1.150 | 27,560 | +0 | 0.01% | 31,694 |
| 2025-07-18 | 2025-07-16 | 1.100 | 27,560 | +0 | 0.01% | 30,316 |
| 2025-07-17 | 2025-07-15 | 1.140 | 27,560 | +0 | 0.01% | 31,418 |
| 2025-07-16 | 2025-07-14 | 1.230 | 27,560 | +0 | 0.01% | 33,899 |
| 2025-07-15 | 2025-07-11 | 1.150 | 27,560 | +0 | 0.01% | 31,694 |
| 2025-07-14 | 2025-07-10 | 1.030 | 27,560 | +0 | 0.01% | 28,387 |
| 2025-07-11 | 2025-07-09 | 1.040 | 27,560 | -10,000 | 0.01% | 28,662 |
| 2025-07-10 | 2025-07-08 | 1.070 | 37,560 | +10,000 | 0.01% | 40,189 |
| 2025-06-30 | 2025-06-26 | 1.430 | 27,560 | -20,000 | 0.01% | 39,411 |
| 2025-06-23 | 2025-06-19 | 1.100 | 47,560 | -360,000 | 0.01% | 52,316 |
| 2025-06-18 | 2025-06-16 | 0.870 | 407,560 | -10,000 | 0.10% | 354,577 |
| 2025-06-16 | 2025-06-12 | 0.980 | 417,560 | +10,000 | 0.10% | 409,209 |
| 2025-05-19 | 2025-05-15 | 0.970 | 407,560 | -220,000 | 0.10% | 395,333 |
| 2025-05-16 | 2025-05-14 | 0.800 | 627,560 | -300,000 | 0.15% | 502,048 |
| 2025-05-14 | 2025-05-12 | 1.310 | 927,560 | -100,000 | 0.22% | 1,215,104 |
| 2022-09-29 | 2022-09-27 | 0.970 | 1,027,560 | +20,000 | 0.25% | 996,733 |
| 2022-08-25 | 2022-08-23 | 0.420 | 1,007,560 | -10,000 | 0.29% | 423,175 |
| 2022-08-24 | 2022-08-22 | 0.415 | 1,017,560 | +10,000 | 0.29% | 422,287 |
| 2021-11-11 | 2021-11-09 | 0.980 | 1,007,560 | -10,000 | 0.31% | 987,409 |
| 2021-11-02 | 2021-10-29 | 1.000 | 1,017,560 | +10,000 | 0.31% | 1,017,560 |
| 2021-09-28 | 2021-09-24 | 0.760 | 1,007,560 | -20,000 | 0.31% | 765,746 |
| 2021-09-17 | 2021-09-15 | 0.600 | 1,027,560 | -10,000 | 0.32% | 616,536 |
| 2021-09-16 | 2021-09-14 | 0.550 | 1,037,560 | +10,000 | 0.32% | 570,658 |
| 2021-08-17 | 2021-08-13 | 0.460 | 1,027,560 | -100,000 | 0.32% | 472,678 |
| 2021-08-12 | 2021-08-10 | 0.410 | 1,127,560 | -10,000 | 0.35% | 462,300 |
| 2021-08-09 | 2021-08-05 | 0.420 | 1,137,560 | +10,000 | 0.42% | 477,775 |
| 2021-07-29 | 2021-07-27 | 0.380 | 1,127,560 | +100,000 | 0.42% | 428,473 |
| 2020-03-25 | 2020-03-23 | 0.400 | 1,027,560 | -3,000 | 0.46% | 411,024 |
| 2020-03-23 | 2020-03-19 | 0.280 | 1,030,560 | -2,000 | 0.46% | 288,557 |
| 2020-03-18 | 2020-03-16 | 0.300 | 1,032,560 | +5,000 | 0.46% | 309,768 |
| 2019-06-10 | 2019-06-05 | 0.600 | 1,027,560 | -7,000 | 0.46% | 616,536 |
| 2019-05-23 | 2019-05-21 | 0.590 | 1,034,560 | +2,000 | 0.46% | 610,390 |
| 2019-05-16 | 2019-05-14 | 0.630 | 1,032,560 | +4,000 | 0.46% | 650,513 |
| 2019-05-09 | 2019-05-07 | 0.710 | 1,028,560 | +1,000 | 0.46% | 730,278 |
| 2019-04-29 | 2019-04-25 | 0.690 | 1,027,560 | -6,000 | 0.46% | 709,016 |
| 2019-04-26 | 2019-04-24 | 0.690 | 1,033,560 | -21,000 | 0.46% | 713,156 |
| 2019-04-25 | 2019-04-23 | 0.730 | 1,054,560 | +27,000 | 0.47% | 769,829 |
| 2019-04-18 | 2019-04-16 | 0.800 | 1,027,560 | -8,000 | 0.46% | 822,048 |
| 2019-04-17 | 2019-04-15 | 0.760 | 1,035,560 | +8,000 | 0.46% | 787,026 |
| 2019-04-16 | 2019-04-12 | 0.690 | 1,027,560 | -30,000 | 0.46% | 709,016 |
| 2019-04-15 | 2019-04-11 | 0.730 | 1,057,560 | +30,000 | 0.47% | 772,019 |
| 2019-04-12 | 2019-04-10 | 0.690 | 1,027,560 | -17,000 | 0.46% | 709,016 |
| 2019-04-11 | 2019-04-09 | 0.670 | 1,044,560 | -2,000 | 0.46% | 699,855 |
| 2019-04-09 | 2019-04-04 | 0.690 | 1,046,560 | +19,000 | 0.46% | 722,126 |
| 2019-03-29 | 2019-03-27 | 0.640 | 1,027,560 | -2,000 | 0.46% | 657,638 |
| 2019-03-28 | 2019-03-26 | 0.670 | 1,029,560 | +1,000 | 0.46% | 689,805 |
| 2019-03-27 | 2019-03-25 | 0.610 | 1,028,560 | -3,000 | 0.46% | 627,422 |
| 2019-03-26 | 2019-03-22 | 0.590 | 1,031,560 | +4,000 | 0.46% | 608,620 |
| 2019-03-07 | 2019-03-05 | 0.480 | 1,027,560 | -1,000 | 0.46% | 493,229 |
| 2019-03-05 | 2019-03-01 | 0.500 | 1,028,560 | +1,000 | 0.46% | 514,280 |
| 2019-02-28 | 2019-02-26 | 0.490 | 1,027,560 | -1,000 | 0.46% | 503,504 |
| 2019-02-27 | 2019-02-25 | 0.440 | 1,028,560 | +1,000 | 0.46% | 452,566 |
| 2018-10-24 | 2018-10-22 | 0.580 | 1,027,560 | -4,000 | 0.46% | 595,985 |
| 2018-10-18 | 2018-10-15 | 0.600 | 1,031,560 | +4,000 | 0.46% | 618,936 |
| 2018-08-20 | 2018-08-16 | 0.700 | 1,027,560 | +987,000 | 0.46% | 719,292 |
| 2018-08-06 | 2018-08-02 | 0.750 | 40,560 | -170,000 | 0.02% | 30,420 |
| 2018-03-15 | 2018-03-13 | 0.520 | 210,560 | -500,000 | 0.09% | 109,491 |
| 2018-01-26 | 2018-01-24 | 0.680 | 710,560 | -5,000 | 0.31% | 483,181 |
| 2018-01-25 | 2018-01-23 | 0.670 | 715,560 | -25,000 | 0.32% | 479,425 |
| 2018-01-24 | 2018-01-22 | 0.650 | 740,560 | +30,000 | 0.33% | 481,364 |
| 2018-01-10 | 2018-01-08 | 0.700 | 710,560 | -5,000 | 0.31% | 497,392 |
| 2018-01-08 | 2018-01-04 | 0.700 | 715,560 | +5,000 | 0.32% | 500,892 |
| 2017-11-22 | 2017-11-20 | 0.770 | 710,560 | -1,000 | 0.31% | 547,131 |
| 2017-11-20 | 2017-11-16 | 0.780 | 711,560 | -1,000 | 0.32% | 555,017 |
| 2017-11-17 | 2017-11-15 | 0.810 | 712,560 | +2,000 | 0.32% | 577,174 |
| 2017-10-23 | 2017-10-19 | 0.800 | 710,560 | -4,000 | 0.31% | 568,448 |
| 2017-10-20 | 2017-10-18 | 0.820 | 714,560 | -20,000 | 0.32% | 585,939 |
| 2017-10-19 | 2017-10-17 | 0.830 | 734,560 | -6,000 | 0.33% | 609,685 |
| 2017-10-17 | 2017-10-13 | 0.940 | 740,560 | +30,000 | 0.33% | 696,126 |
| 2017-10-11 | 2017-10-09 | 1.030 | 710,560 | -16,000 | 0.31% | 731,877 |
| 2017-10-10 | 2017-10-06 | 0.880 | 726,560 | +16,000 | 0.32% | 639,373 |
| 2017-09-20 | 2017-09-18 | 0.700 | 710,560 | -1,000 | 0.31% | 497,392 |
| 2017-09-11 | 2017-09-07 | 0.760 | 711,560 | -6,000 | 0.32% | 540,786 |
| 2017-09-08 | 2017-09-06 | 0.800 | 717,560 | +6,000 | 0.32% | 574,048 |
| 2017-09-06 | 2017-09-04 | 0.710 | 711,560 | -30,000 | 0.32% | 505,208 |
| 2017-09-05 | 2017-09-01 | 0.760 | 741,560 | +30,000 | 0.33% | 563,586 |
| 2017-08-16 | 2017-08-14 | 0.720 | 711,560 | -30,000 | 0.32% | 512,323 |
| 2017-08-15 | 2017-08-11 | 0.710 | 741,560 | +30,000 | 0.33% | 526,508 |
| 2017-08-01 | 2017-07-28 | 0.940 | 711,560 | -4,000 | 0.32% | 668,866 |
| 2017-07-31 | 2017-07-27 | 0.990 | 715,560 | +24,000 | 0.32% | 708,404 |
| 2017-07-25 | 2017-07-21 | 0.740 | 691,560 | -5,000 | 0.31% | 511,754 |
| 2017-07-24 | 2017-07-20 | 0.750 | 696,560 | -21,000 | 0.31% | 522,420 |
| 2017-07-21 | 2017-07-19 | 0.720 | 717,560 | -4,000 | 0.32% | 516,643 |
| 2017-07-20 | 2017-07-18 | 0.710 | 721,560 | +30,000 | 0.32% | 512,308 |
| 2017-07-10 | 2017-07-06 | 0.880 | 691,560 | -10,000 | 0.31% | 608,573 |
| 2017-07-07 | 2017-07-05 | 0.730 | 701,560 | -22,000 | 0.31% | 512,139 |
| 2017-07-06 | 2017-07-04 | 0.780 | 723,560 | +29,000 | 0.32% | 564,377 |
| 2017-07-05 | 2017-07-03 | 0.960 | 694,560 | +3,000 | 0.31% | 666,778 |
| 2017-07-04 | 2017-06-30 | 1.100 | 691,560 | -60,000 | 0.31% | 760,716 |
| 2017-07-03 | 2017-06-29 | 1.200 | 751,560 | +231,000 | 0.33% | 901,872 |
| 2017-06-30 | 2017-06-28 | 0.670 | 520,560 | -54,000 | 0.23% | 348,775 |
| 2017-06-29 | 2017-06-27 | 1.240 | 574,560 | +20,000 | 0.25% | 712,454 |
| 2017-06-08 | 2017-06-06 | 2.750 | 554,560 | -13,000 | 0.25% | 1,525,040 |
| 2017-06-06 | 2017-06-02 | 2.750 | 567,560 | -94,000 | 0.25% | 1,560,790 |
| 2017-06-05 | 2017-06-01 | 2.950 | 661,560 | -41,000 | 0.29% | 1,951,602 |
| 2017-05-26 | 2017-05-24 | 2.480 | 702,560 | -300,000 | 0.31% | 1,742,349 |
| 2017-05-25 | 2017-05-23 | 2.500 | 1,002,560 | +300,000 | 0.44% | 2,506,400 |
| 2017-04-19 | 2017-04-13 | 3.100 | 702,560 | -20,000 | 0.31% | 2,177,936 |
| 2017-03-29 | 2017-03-27 | 2.460 | 722,560 | +41,000 | 0.32% | 1,777,498 |
| 2017-02-27 | 2017-02-23 | 2.700 | 681,560 | -12,000 | 0.30% | 1,840,212 |
| 2017-02-16 | 2017-02-14 | 2.170 | 693,560 | -840,000 | 0.31% | 1,505,025 |
| 2017-02-02 | 2017-01-27 | 2.190 | 1,533,560 | +840,000 | 0.68% | 3,358,496 |
| 2016-12-05 | 2016-12-01 | 2.550 | 693,560 | +6,000 | 0.31% | 1,768,578 |
| 2016-12-01 | 2016-11-29 | 2.700 | 687,560 | -917,000 | 0.30% | 1,856,412 |
| 2016-11-02 | 2016-10-31 | 2.700 | 1,604,560 | +500,000 | 0.71% | 4,332,312 |
| 2016-11-01 | 2016-10-28 | 2.700 | 1,104,560 | +3,000 | 0.49% | 2,982,312 |
| 2016-10-31 | 2016-10-27 | 2.700 | 1,101,560 | +3,000 | 0.49% | 2,974,212 |
| 2016-08-16 | 2016-08-12 | 2.900 | 1,098,560 | +200,000 | 0.58% | 3,185,824 |
| 2016-08-15 | 2016-08-11 | 2.800 | 898,560 | +717,000 | 0.48% | 2,515,968 |
| 2016-08-04 | 2016-08-01 | 2.300 | 181,560 | -40,000 | 0.10% | 417,588 |
| 2016-08-03 | 2016-07-29 | 2.360 | 221,560 | +41,000 | 0.12% | 522,882 |
| 2016-08-01 | 2016-07-28 | 2.370 | 180,560 | -100,000 | 0.10% | 427,927 |
| 2016-05-25 | 2016-05-23 | 3.900 | 280,560 | +200,000 | 0.15% | 1,094,184 |
| 2016-05-24 | 2016-05-20 | 4.000 | 80,560 | -10,000 | 0.04% | 322,240 |
| 2016-05-10 | 2016-05-06 | 3.800 | 90,560 | -31,000 | 0.05% | 344,128 |
| 2016-05-09 | 2016-05-05 | 3.850 | 121,560 | +31,000 | 0.06% | 468,006 |
| 2016-04-06 | 2016-04-01 | 3.200 | 90,560 | -215,000 | 0.05% | 289,792 |
| 2016-03-10 | 2016-03-08 | 2.950 | 305,560 | -27,000 | 0.16% | 901,402 |
| 2016-03-07 | 2016-03-03 | 3.200 | 332,560 | +4,000 | 0.18% | 1,064,192 |
| 2016-03-04 | 2016-03-02 | 3.100 | 328,560 | +6,000 | 0.17% | 1,018,536 |
| 2016-03-03 | 2016-03-01 | 3.100 | 322,560 | +12,000 | 0.17% | 999,936 |
| 2016-03-02 | 2016-02-29 | 3.000 | 310,560 | +10,000 | 0.17% | 931,680 |
| 2016-03-01 | 2016-02-26 | 3.050 | 300,560 | +10,000 | 0.16% | 916,708 |
| 2016-02-29 | 2016-02-25 | 3.150 | 290,560 | +12,000 | 0.15% | 915,264 |
| 2016-02-26 | 2016-02-24 | 3.250 | 278,560 | +10,000 | 0.15% | 905,320 |
| 2016-02-25 | 2016-02-23 | 3.200 | 268,560 | +10,000 | 0.14% | 859,392 |
| 2016-02-24 | 2016-02-22 | 3.200 | 258,560 | +10,000 | 0.14% | 827,392 |
| 2016-02-22 | 2016-02-18 | 3.350 | 248,560 | +6,000 | 0.13% | 832,676 |
| 2015-12-15 | 2015-12-11 | 2.899 | 242,560 | -54,484 | 1.16% | 703,146 |
| 2015-12-01 | 2015-11-27 | 3.021 | 297,044 | -196 | 1.16% | 897,471 |
| 2015-11-13 | 2015-11-11 | 3.715 | 297,240 | +297,240 | 1.16% | 1,104,375 |
| 2015-11-04 | 2015-11-02 | 3.021 | 0 | -14,695 | ||
| 2015-10-15 | 2015-10-13 | 3.675 | 14,695 | -9,797 | 0.06% | 53,998 |
| 2015-10-14 | 2015-10-12 | 3.593 | 24,492 | -4,899 | 0.10% | 87,998 |
| 2015-10-13 | 2015-10-09 | 3.552 | 29,391 | -4,898 | 0.11% | 104,400 |
| 2015-10-12 | 2015-10-08 | 3.634 | 34,289 | +19,594 | 0.13% | 124,598 |
| 2015-07-15 | 2015-07-13 | 10.166 | 14,695 | -10,581 | 0.06% | 149,395 |
| 2015-07-13 | 2015-07-09 | 8.942 | 25,276 | -132,847 | 0.10% | 226,006 |
| 2015-07-10 | 2015-07-08 | 6.859 | 158,123 | +4,898 | 0.62% | 1,084,607 |
| 2015-07-09 | 2015-07-07 | 8.166 | 153,225 | -44,086 | 0.60% | 1,251,202 |
| 2015-07-08 | 2015-07-06 | 9.350 | 197,311 | -4,899 | 0.77% | 1,844,823 |
| 2015-07-07 | 2015-07-03 | 10.820 | 202,210 | -14,695 | 0.79% | 2,187,844 |
| 2015-07-06 | 2015-07-02 | 12.453 | 216,905 | -9,797 | 0.85% | 2,701,079 |
| 2015-07-03 | 2015-06-30 | 13.065 | 226,702 | -14,695 | 0.89% | 2,961,920 |
| 2015-07-02 | 2015-06-29 | 12.657 | 241,397 | +10,776 | 0.94% | 3,055,354 |
| 2015-06-30 | 2015-06-26 | 13.678 | 230,621 | -7,250 | 0.90% | 3,154,362 |
| 2015-06-29 | 2015-06-25 | 15.107 | 237,871 | -33,309 | 0.93% | 3,593,446 |
| 2015-06-26 | 2015-06-24 | 15.107 | 271,180 | +58,782 | 1.06% | 4,096,635 |
| 2015-06-25 | 2015-06-23 | 13.882 | 212,398 | -9,993 | 0.83% | 2,948,474 |
| 2015-06-24 | 2015-06-22 | 12.249 | 222,391 | +102,476 | 0.87% | 2,723,996 |
| 2015-06-22 | 2015-06-18 | 12.249 | 119,915 | -48,985 | 0.47% | 1,468,800 |
| 2015-06-18 | 2015-06-16 | 13.474 | 168,900 | +5,878 | 0.66% | 2,275,682 |
| 2015-06-17 | 2015-06-15 | 13.882 | 163,022 | +33,310 | 0.64% | 2,263,044 |
| 2015-06-16 | 2015-06-12 | 15.107 | 129,712 | +58,782 | 0.51% | 1,959,521 |
| 2015-06-15 | 2015-06-11 | 14.290 | 70,930 | +45,654 | 0.28% | 1,013,598 |
| 2015-06-12 | 2015-06-10 | 12.657 | 25,276 | -146,955 | 0.10% | 319,917 |
| 2015-06-11 | 2015-06-09 | 13.474 | 172,231 | +24,493 | 0.67% | 2,320,562 |
| 2015-06-08 | 2015-06-04 | 15.719 | 147,738 | -25,668 | 0.58% | 2,322,314 |
| 2015-06-04 | 2015-06-02 | 15.515 | 173,406 | +4,702 | 0.68% | 2,690,393 |
| 2015-06-03 | 2015-06-01 | 16.536 | 168,704 | -3,527 | 0.66% | 2,789,641 |
| 2015-06-01 | 2015-05-28 | 15.923 | 172,231 | +3,331 | 0.77% | 2,742,483 |
| 2015-05-29 | 2015-05-27 | 16.332 | 168,900 | +43,499 | 0.75% | 2,758,402 |
| 2015-05-28 | 2015-05-26 | 15.515 | 125,401 | +125,401 | 0.56% | 1,945,595 |
| 2015-04-27 | 2015-04-23 | 13.065 | 0 | -1,372 | ||
| 2015-04-24 | 2015-04-22 | 12.249 | 1,372 | +1,372 | 0.01% | 16,805 |
| 2015-04-22 | 2015-04-20 | 11.636 | 0 | -1,959 | ||
| 2015-04-13 | 2015-04-09 | 10.207 | 1,959 | +1,959 | 0.01% | 19,996 |
| 2015-03-27 | 2015-03-25 | 9.350 | 0 | -8,621 | ||
| 2015-03-25 | 2015-03-23 | 9.431 | 8,621 | -3,919 | 0.04% | 81,309 |
| 2015-03-24 | 2015-03-20 | 9.146 | 12,540 | -121,091 | 0.06% | 114,687 |
| 2015-03-23 | 2015-03-19 | 11.840 | 133,631 | -42,127 | 0.60% | 1,582,243 |
| 2015-03-20 | 2015-03-18 | 12.045 | 175,758 | +125,793 | 0.78% | 2,116,923 |
| 2015-03-19 | 2015-03-17 | 12.249 | 49,965 | -14,695 | 0.22% | 612,005 |
| 2015-03-16 | 2015-03-12 | 12.249 | 64,660 | -4,899 | 0.29% | 791,999 |
| 2015-03-09 | 2015-03-05 | 12.249 | 69,559 | -4,898 | 0.31% | 852,006 |
| 2015-02-12 | 2015-02-10 | 14.698 | 74,457 | +4,898 | 0.33% | 1,094,400 |
| 2015-02-11 | 2015-02-09 | 14.494 | 69,559 | +2,940 | 0.31% | 1,008,207 |
| 2015-02-10 | 2015-02-06 | 13.678 | 66,619 | +11,756 | 0.30% | 911,194 |
| 2015-02-06 | 2015-02-04 | 13.269 | 54,863 | +7,838 | 0.24% | 727,999 |
| 2015-02-04 | 2015-02-02 | 13.269 | 47,025 | +1,959 | 0.21% | 623,994 |
| 2015-02-03 | 2015-01-30 | 12.861 | 45,066 | +1,959 | 0.20% | 579,599 |
| 2015-02-02 | 2015-01-29 | 12.861 | 43,107 | +17,635 | 0.19% | 554,404 |
| 2015-01-29 | 2015-01-27 | 12.657 | 25,472 | +13,716 | 0.11% | 322,398 |
| 2015-01-28 | 2015-01-26 | 12.657 | 11,756 | +2,939 | 0.05% | 148,795 |
| 2015-01-20 | 2015-01-16 | 12.861 | 8,817 | +1,763 | 0.04% | 113,396 |
| 2015-01-14 | 2015-01-12 | 11.636 | 7,054 | +6,074 | 0.03% | 82,082 |
| 2015-01-13 | 2015-01-09 | 12.045 | 980 | -4,506 | 0.00% | 11,804 |
| 2015-01-12 | 2015-01-08 | 11.432 | 5,486 | -36,641 | 0.02% | 62,716 |
| 2015-01-08 | 2015-01-06 | 13.065 | 42,127 | -2,939 | 0.19% | 550,400 |
| 2015-01-07 | 2015-01-05 | 13.065 | 45,066 | -4,899 | 0.20% | 588,799 |
| 2014-12-11 | 2014-12-09 | 15.515 | 49,965 | -19,594 | 0.22% | 775,207 |
| 2014-12-09 | 2014-12-05 | 14.698 | 69,559 | -4,898 | 0.31% | 1,022,407 |
| 2014-11-10 | 2014-11-06 | 14.903 | 74,457 | -4,899 | 0.35% | 1,109,600 |
| 2014-11-07 | 2014-11-05 | 15.311 | 79,356 | -14,695 | 0.37% | 1,215,008 |
| 2014-11-05 | 2014-11-03 | 15.311 | 94,051 | -98 | 0.44% | 1,440,000 |
| 2014-10-30 | 2014-10-28 | 15.923 | 94,149 | +19,594 | 0.44% | 1,499,161 |
| 2014-10-23 | 2014-10-21 | 15.923 | 74,555 | -245 | 0.35% | 1,187,160 |
| 2014-10-22 | 2014-10-20 | 15.923 | 74,800 | +9,797 | 0.35% | 1,191,061 |
| 2014-10-21 | 2014-10-17 | 14.698 | 65,003 | -14,695 | 0.30% | 955,441 |
| 2014-10-20 | 2014-10-16 | 14.290 | 79,698 | -2,939 | 0.37% | 1,138,894 |
| 2014-10-15 | 2014-10-13 | 15.515 | 82,637 | -11,757 | 0.39% | 1,282,112 |
| 2014-10-09 | 2014-10-07 | 15.515 | 94,394 | +4,899 | 0.44% | 1,464,522 |
| 2014-10-07 | 2014-10-03 | 16.740 | 89,495 | +1,959 | 0.42% | 1,498,134 |
| 2014-10-03 | 2014-09-29 | 15.515 | 87,536 | +5,878 | 0.41% | 1,358,120 |
| 2014-09-24 | 2014-09-22 | 13.678 | 81,658 | -7,837 | 0.38% | 1,116,893 |
| 2014-09-23 | 2014-09-19 | 14.290 | 89,495 | -4,899 | 0.42% | 1,278,895 |
| 2014-09-19 | 2014-09-17 | 13.678 | 94,394 | -2,155 | 0.44% | 1,291,092 |
| 2014-09-08 | 2014-09-04 | 15.107 | 96,549 | +196 | 0.45% | 1,458,537 |
| 2014-09-05 | 2014-09-03 | 14.494 | 96,353 | -2,939 | 0.45% | 1,396,566 |
| 2014-09-03 | 2014-09-01 | 14.494 | 99,292 | -4,899 | 0.46% | 1,439,165 |
| 2014-08-22 | 2014-08-20 | 15.719 | 104,191 | -3,135 | 0.49% | 1,637,792 |
| 2014-08-19 | 2014-08-15 | 15.107 | 107,326 | +3,135 | 0.50% | 1,621,342 |
| 2014-08-18 | 2014-08-14 | 15.515 | 104,191 | +5,878 | 0.49% | 1,616,522 |
| 2014-08-15 | 2014-08-13 | 15.923 | 98,313 | +1,960 | 0.46% | 1,565,465 |
| 2014-08-13 | 2014-08-11 | 16.332 | 96,353 | +9,797 | 0.45% | 1,573,596 |
| 2014-08-12 | 2014-08-08 | 14.903 | 86,556 | -7,250 | 0.41% | 1,289,906 |
| 2014-08-07 | 2014-08-05 | 14.903 | 93,806 | +1,959 | 0.44% | 1,397,949 |
| 2014-08-01 | 2014-07-30 | 16.332 | 91,847 | +10,777 | 0.43% | 1,500,006 |
| 2014-07-31 | 2014-07-29 | 15.719 | 81,070 | +1,959 | 0.38% | 1,274,350 |
| 2014-07-30 | 2014-07-28 | 16.127 | 79,111 | +9,797 | 0.37% | 1,275,857 |
| 2014-07-29 | 2014-07-25 | 17.352 | 69,314 | +11,757 | 0.32% | 1,202,757 |
| 2014-07-28 | 2014-07-24 | 18.169 | 57,557 | +48,985 | 0.27% | 1,045,746 |
| 2014-07-25 | 2014-07-23 | 16.127 | 8,572 | -1,862 | 0.04% | 138,244 |
| 2014-07-23 | 2014-07-21 | 12.045 | 10,434 | +1,176 | 0.05% | 125,673 |
| 2014-07-08 | 2014-07-04 | 12.861 | 9,258 | -735 | 0.06% | 119,068 |
| 2014-06-19 | 2014-06-17 | 13.337 | 9,993 | -4,861 | 0.07% | 133,281 |
| 2014-06-16 | 2014-06-12 | 11.799 | 14,854 | +2,339 | 0.09% | 175,255 |
| 2014-06-12 | 2014-06-10 | 10.944 | 12,515 | +234 | 0.07% | 136,958 |
| 2014-06-10 | 2014-06-06 | 12.995 | 12,281 | +234 | 0.07% | 159,597 |
| 2014-06-09 | 2014-06-05 | 12.824 | 12,047 | -819 | 0.07% | 154,496 |
| 2014-05-22 | 2014-05-20 | 12.653 | 12,866 | +585 | 0.08% | 162,800 |
| 2014-05-20 | 2014-05-16 | 14.192 | 12,281 | +117 | 0.07% | 174,297 |
| 2014-05-19 | 2014-05-15 | 15.389 | 12,164 | +819 | 0.07% | 187,196 |
| 2014-05-07 | 2014-05-02 | 17.783 | 11,345 | -351 | 0.07% | 201,751 |
| 2014-04-15 | 2014-04-11 | 19.493 | 11,696 | -47,956 | 0.07% | 227,992 |
| 2014-04-10 | 2014-04-08 | 17.783 | 59,652 | +117 | 0.35% | 1,060,807 |
| 2014-04-02 | 2014-03-31 | 18.125 | 59,535 | +117 | 0.35% | 1,079,087 |
| 2014-03-31 | 2014-03-27 | 19.493 | 59,418 | -935 | 0.35% | 1,158,247 |
| 2014-03-27 | 2014-03-25 | 22.913 | 60,353 | -1,287 | 0.35% | 1,382,871 |
| 2014-03-25 | 2014-03-21 | 20.177 | 61,640 | +9,006 | 0.36% | 1,243,720 |
| 2014-03-24 | 2014-03-20 | 21.887 | 52,634 | +28,422 | 0.31% | 1,152,005 |
| 2014-03-21 | 2014-03-19 | 20.519 | 24,212 | -467 | 0.14% | 496,810 |
| 2014-03-19 | 2014-03-17 | 18.125 | 24,679 | +23,158 | 0.15% | 447,313 |
| 2014-02-25 | 2014-02-21 | 11.970 | 1,521 | -467 | 0.01% | 18,206 |
| 2014-02-05 | 2014-01-30 | 10.944 | 1,988 | +818 | 0.01% | 21,756 |
| 2013-12-23 | 2013-12-19 | 11.457 | 1,170 | -2,924 | 0.01% | 13,404 |
| 2013-12-20 | 2013-12-18 | 11.970 | 4,094 | +585 | 0.02% | 49,003 |
| 2013-12-19 | 2013-12-17 | 12.482 | 3,509 | -585 | 0.02% | 43,801 |
| 2013-12-17 | 2013-12-13 | 12.995 | 4,094 | +1,170 | 0.02% | 53,203 |
| 2013-12-16 | 2013-12-12 | 13.679 | 2,924 | +1,754 | 0.02% | 39,999 |
| 2013-12-13 | 2013-12-11 | 12.140 | 1,170 | -1,637 | 0.01% | 14,204 |
| 2013-12-10 | 2013-12-06 | 10.944 | 2,807 | -585 | 0.02% | 30,719 |
| 2013-12-02 | 2013-11-28 | 10.602 | 3,392 | -2,222 | 0.02% | 35,960 |
| 2013-11-06 | 2013-11-04 | 10.602 | 5,614 | +2,807 | 0.03% | 59,517 |
| 2013-11-01 | 2013-10-30 | 10.602 | 2,807 | +2,456 | 0.02% | 29,759 |
| 2013-10-30 | 2013-10-28 | 11.799 | 351 | -351 | 0.00% | 4,141 |
| 2013-10-29 | 2013-10-25 | 10.602 | 702 | +351 | 0.00% | 7,442 |
| 2013-10-28 | 2013-10-24 | 10.773 | 351 | -702 | 0.00% | 3,781 |
| 2013-10-24 | 2013-10-22 | 11.115 | 1,053 | -935 | 0.01% | 11,704 |
| 2013-10-22 | 2013-10-18 | 11.115 | 1,988 | +1,988 | 0.01% | 22,096 |
| 2013-09-27 | 2013-09-25 | 12.653 | 0 | -3,275 | ||
| 2013-09-26 | 2013-09-24 | 13.166 | 3,275 | +3,275 | 0.02% | 43,120 |
| 2013-03-01 | 2013-02-27 | 12.653 | 0 | -351 | ||
| 2013-02-27 | 2013-02-25 | 12.311 | 351 | +351 | 0.00% | 4,321 |
| 2013-01-02 | 2012-12-27 | 13.337 | 0 | -234 | ||
| 2012-12-28 | 2012-12-24 | 13.508 | 234 | +234 | 0.00% | 3,161 |
| 2012-12-13 | 2012-12-11 | 13.337 | 0 | -234 | ||
| 2012-12-12 | 2012-12-10 | 13.679 | 234 | +117 | 0.00% | 3,201 |
| 2012-12-11 | 2012-12-07 | 13.679 | 117 | -585 | 0.00% | 1,600 |
| 2012-12-10 | 2012-12-06 | 13.679 | 702 | +702 | 0.00% | 9,603 |
| 2012-12-05 | 2012-12-03 | 14.876 | 0 | -2,339 | ||
| 2012-12-03 | 2012-11-29 | 12.995 | 2,339 | -702 | 0.01% | 30,396 |
| 2012-11-07 | 2012-11-05 | 11.970 | 3,041 | +2,456 | 0.02% | 36,399 |
| 2012-11-06 | 2012-11-02 | 12.482 | 585 | +585 | 0.00% | 7,302 |
| 2012-10-29 | 2012-10-25 | 16.073 | 0 | -351 | ||
| 2012-10-25 | 2012-10-22 | 13.850 | 351 | -351 | 0.00% | 4,862 |
| 2012-10-18 | 2012-10-16 | 11.628 | 702 | -234 | 0.00% | 8,163 |
| 2012-10-04 | 2012-09-28 | 10.773 | 936 | +234 | 0.01% | 10,083 |
| 2012-10-03 | 2012-09-27 | 11.628 | 702 | -234 | 0.00% | 8,163 |
| 2012-09-28 | 2012-09-26 | 11.628 | 936 | -234 | 0.01% | 10,883 |
| 2012-09-21 | 2012-09-19 | 11.286 | 1,170 | -351 | 0.01% | 13,204 |
| 2012-09-12 | 2012-09-10 | 11.457 | 1,521 | -2,924 | 0.01% | 17,425 |
| 2012-09-11 | 2012-09-07 | 11.457 | 4,445 | +2,808 | 0.03% | 50,924 |
| 2012-09-04 | 2012-08-31 | 10.260 | 1,637 | +584 | 0.01% | 16,795 |
| 2012-08-31 | 2012-08-29 | 11.628 | 1,053 | +117 | 0.01% | 12,244 |
| 2012-08-30 | 2012-08-28 | 11.286 | 936 | -818 | 0.01% | 10,563 |
| 2012-08-28 | 2012-08-24 | 10.089 | 1,754 | +1,754 | 0.01% | 17,695 |
| 2012-06-15 | 2012-06-13 | 19.835 | 0 | -702 | ||
| 2012-04-17 | 2012-04-13 | 15.731 | 702 | +702 | 0.00% | 11,043 |
| 2012-03-13 | 2012-03-09 | 17.783 | 0 | -936 | ||
| 2012-03-02 | 2012-02-29 | 16.586 | 936 | +468 | 0.01% | 15,525 |
| 2012-02-17 | 2012-02-15 | 18.809 | 468 | -468 | 0.00% | 8,803 |
| 2012-02-09 | 2012-02-07 | 18.125 | 936 | +351 | 0.01% | 16,965 |
| 2012-02-08 | 2012-02-06 | 20.177 | 585 | -234 | 0.00% | 11,804 |
| 2012-02-07 | 2012-02-03 | 19.835 | 819 | -234 | 0.00% | 16,245 |
| 2012-02-06 | 2012-02-02 | 19.493 | 1,053 | +234 | 0.01% | 20,526 |
| 2012-01-17 | 2012-01-13 | 17.441 | 819 | +819 | 0.00% | 14,284 |
| 2011-12-06 | 2011-12-02 | 25.649 | 0 | -8,772 | ||
| 2011-12-02 | 2011-11-30 | 26.333 | 8,772 | +8,772 | 0.05% | 230,992 |
| 2011-10-12 | 2011-10-10 | 29.411 | 0 | -9,357 | ||
| 2011-10-04 | 2011-09-30 | 28.727 | 9,357 | +9,357 | 0.06% | 268,797 |
| 2011-08-04 | 2011-08-02 | 41.038 | 0 | -2,924 | ||
| 2011-08-03 | 2011-08-01 | 41.722 | 2,924 | +2,924 | 0.02% | 121,996 |
| 2011-07-21 | 2011-07-19 | 39.328 | 0 | -2,924 | ||
| 2011-07-20 | 2011-07-18 | 39.328 | 2,924 | +2,924 | 0.02% | 114,996 |
| 2011-07-15 | 2011-07-13 | 38.302 | 0 | -1,170 | ||
| 2011-07-14 | 2011-07-12 | 37.276 | 1,170 | +1,170 | 0.01% | 43,613 |
| 2011-07-13 | 2011-07-11 | 41.038 | 0 | -1,170 | ||
| 2011-07-12 | 2011-07-08 | 42.748 | 1,170 | +1,170 | 0.01% | 50,015 |
| 2009-11-26 | 2009-11-24 | 19.493 | 0 | -1,754 | ||
| 2009-05-26 | 2009-05-22 | 12.140 | 1,754 | +1,754 | 0.08% | 21,294 |
| 2007-11-08 | 2007-11-06 | 48.562 | 0 | -3,158 | ||
| 2007-11-07 | 2007-11-05 | 42.406 | 3,158 | -1,170 | 0.15% | 133,919 |
| 2007-11-06 | 2007-11-02 | 42.748 | 4,328 | -3,158 | 0.21% | 185,014 |
| 2007-11-05 | 2007-11-01 | 34.199 | 7,486 | +4,328 | 0.36% | 256,011 |
| 2007-10-31 | 2007-10-29 | 37.276 | 3,158 | +3,158 | 0.15% | 117,719 |
| 2007-10-12 | 2007-10-10 | 24.965 | 0 | -2,924 | ||
| 2007-10-11 | 2007-10-09 | 19.493 | 2,924 | +2,924 | 0.14% | 56,998 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy