History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.720 | 12,267,817 | +0 | 1.79% | 45,636,279 |
| 2025-10-13 | 2025-10-09 | 3.840 | 12,267,817 | +0 | 1.79% | 47,108,417 |
| 2025-10-10 | 2025-10-08 | 4.000 | 12,267,817 | +0 | 1.79% | 49,071,268 |
| 2025-10-09 | 2025-10-06 | 3.940 | 12,267,817 | +0 | 1.79% | 48,335,199 |
| 2025-10-08 | 2025-10-03 | 3.900 | 12,267,817 | +0 | 1.79% | 47,844,486 |
| 2025-10-06 | 2025-10-02 | 3.900 | 12,267,817 | +0 | 1.79% | 47,844,486 |
| 2025-10-03 | 2025-09-30 | 3.920 | 12,267,817 | +0 | 1.79% | 48,089,843 |
| 2025-10-02 | 2025-09-29 | 3.840 | 12,267,817 | +0 | 1.79% | 47,108,417 |
| 2025-09-30 | 2025-09-26 | 3.760 | 12,267,817 | +0 | 1.79% | 46,126,992 |
| 2025-09-29 | 2025-09-25 | 3.740 | 12,267,817 | +0 | 1.79% | 45,881,636 |
| 2025-09-26 | 2025-09-24 | 3.720 | 12,267,817 | +0 | 1.79% | 45,636,279 |
| 2025-09-25 | 2025-09-23 | 3.700 | 12,267,817 | +0 | 1.79% | 45,390,923 |
| 2025-09-24 | 2025-09-22 | 3.770 | 12,267,817 | +0 | 1.79% | 46,249,670 |
| 2025-09-23 | 2025-09-19 | 3.730 | 12,267,817 | +0 | 1.79% | 45,758,957 |
| 2025-09-22 | 2025-09-18 | 3.610 | 12,267,817 | +0 | 1.79% | 44,286,819 |
| 2025-09-19 | 2025-09-17 | 3.640 | 12,267,817 | +0 | 1.79% | 44,654,854 |
| 2025-09-18 | 2025-09-16 | 3.660 | 12,267,817 | -24,000 | 1.79% | 44,900,210 |
| 2025-09-16 | 2025-09-12 | 3.640 | 12,291,817 | +12,000 | 1.79% | 44,742,214 |
| 2025-09-12 | 2025-09-10 | 3.600 | 12,279,817 | -24,000 | 1.79% | 44,207,341 |
| 2025-09-04 | 2025-09-02 | 3.370 | 12,303,817 | -40,000 | 1.79% | 41,463,863 |
| 2025-09-02 | 2025-08-29 | 3.620 | 12,343,817 | +52,000 | 1.80% | 44,684,618 |
| 2025-09-01 | 2025-08-28 | 3.500 | 12,291,817 | +16,000 | 1.79% | 43,021,360 |
| 2025-08-18 | 2025-08-14 | 3.530 | 12,275,817 | +8,000 | 1.79% | 43,333,634 |
| 2025-08-07 | 2025-08-05 | 3.550 | 12,267,817 | -28,400 | 1.79% | 43,550,750 |
| 2025-08-04 | 2025-07-31 | 4.300 | 12,296,217 | -3,200 | 1.79% | 52,873,733 |
| 2025-07-31 | 2025-07-29 | 4.950 | 12,299,417 | +196,000 | 1.79% | 60,882,114 |
| 2025-07-29 | 2025-07-25 | 4.280 | 12,103,417 | -200,000 | 1.77% | 51,802,625 |
| 2025-07-24 | 2025-07-22 | 3.500 | 12,303,417 | +800,000 | 1.79% | 43,061,960 |
| 2025-07-23 | 2025-07-21 | 3.700 | 11,503,417 | -7,600 | 1.75% | 42,562,643 |
| 2025-07-21 | 2025-07-17 | 3.000 | 11,511,017 | +12,000 | 1.75% | 34,533,051 |
| 2025-07-17 | 2025-07-15 | 2.670 | 11,499,017 | -4,000 | 1.75% | 30,702,375 |
| 2025-06-12 | 2025-06-10 | 2.100 | 11,503,017 | -4,000 | 1.75% | 24,156,336 |
| 2025-06-06 | 2025-06-04 | 2.110 | 11,507,017 | -1,600 | 1.75% | 24,279,806 |
| 2025-04-23 | 2025-04-17 | 2.060 | 11,508,617 | -32,400 | 1.75% | 23,707,751 |
| 2025-04-11 | 2025-04-09 | 2.190 | 11,541,017 | -3,600 | 1.75% | 25,274,827 |
| 2025-04-10 | 2025-04-08 | 2.250 | 11,544,617 | -8,000 | 1.75% | 25,975,388 |
| 2025-04-01 | 2025-03-28 | 1.920 | 11,552,617 | -56,000 | 1.76% | 22,181,025 |
| 2025-03-31 | 2025-03-27 | 1.910 | 11,608,617 | -48,000 | 1.76% | 22,172,458 |
| 2025-03-28 | 2025-03-26 | 1.910 | 11,656,617 | -76,000 | 1.77% | 22,264,138 |
| 2025-03-27 | 2025-03-25 | 2.000 | 11,732,617 | -54,240 | 1.78% | 23,465,234 |
| 2025-03-26 | 2025-03-24 | 2.340 | 11,786,857 | -48,000 | 1.79% | 27,581,245 |
| 2025-03-25 | 2025-03-21 | 2.560 | 11,834,857 | -52,160 | 1.80% | 30,297,234 |
| 2025-03-24 | 2025-03-20 | 2.440 | 11,887,017 | -4,000 | 1.81% | 29,004,321 |
| 2025-03-21 | 2025-03-19 | 1.960 | 11,891,017 | +4,000 | 1.81% | 23,306,393 |
| 2025-03-20 | 2025-03-18 | 1.970 | 11,887,017 | -4,000 | 1.81% | 23,417,423 |
| 2025-03-19 | 2025-03-17 | 1.520 | 11,891,017 | -316,800 | 1.81% | 18,074,346 |
| 2025-03-18 | 2025-03-14 | 1.150 | 12,207,817 | -26,400 | 1.86% | 14,038,990 |
| 2025-03-17 | 2025-03-13 | 1.100 | 12,234,217 | -5,200 | 1.86% | 13,457,639 |
| 2025-03-13 | 2025-03-11 | 1.100 | 12,239,417 | -34,000 | 1.86% | 13,463,359 |
| 2025-03-11 | 2025-03-07 | 1.000 | 12,273,417 | -68,000 | 1.87% | 12,273,417 |
| 2025-03-10 | 2025-03-06 | 0.980 | 12,341,417 | -97,600 | 1.88% | 12,094,589 |
| 2025-03-07 | 2025-03-05 | 0.950 | 12,439,017 | -64,000 | 1.89% | 11,817,066 |
| 2025-03-05 | 2025-03-03 | 0.900 | 12,503,017 | -24,000 | 2.28% | 11,252,715 |
| 2025-03-03 | 2025-02-27 | 0.900 | 12,527,017 | -56,000 | 2.28% | 11,274,315 |
| 2025-02-28 | 2025-02-26 | 0.930 | 12,583,017 | -4,000 | 2.29% | 11,702,206 |
| 2025-02-27 | 2025-02-25 | 0.970 | 12,587,017 | -16,000 | 2.30% | 12,209,406 |
| 2025-02-26 | 2025-02-24 | 0.910 | 12,603,017 | -16,000 | 2.30% | 11,468,745 |
| 2024-12-19 | 2024-12-17 | 0.255 | 12,619,017 | -2,080 | 2.30% | 3,217,849 |
| 2024-08-20 | 2024-08-16 | 0.168 | 12,621,097 | -8,000 | 2.30% | 2,120,344 |
| 2024-04-05 | 2024-04-02 | 0.196 | 12,629,097 | -32,000 | 2.30% | 2,475,303 |
| 2024-03-06 | 2024-03-04 | 0.200 | 12,661,097 | -8,000 | 2.31% | 2,532,219 |
| 2024-02-05 | 2024-02-01 | 0.199 | 12,669,097 | -1,040 | 2.31% | 2,521,150 |
| 2024-01-05 | 2024-01-03 | 0.200 | 12,670,137 | -1,560 | 2.31% | 2,534,027 |
| 2024-01-04 | 2024-01-02 | 0.200 | 12,671,697 | -8,000 | 2.31% | 2,534,339 |
| 2023-11-27 | 2023-11-23 | 0.240 | 12,679,697 | -64,000 | 2.31% | 3,043,127 |
| 2023-11-24 | 2023-11-22 | 0.241 | 12,743,697 | -84,000 | 2.32% | 3,071,231 |
| 2023-11-23 | 2023-11-21 | 0.250 | 12,827,697 | -120,000 | 2.34% | 3,206,924 |
| 2023-08-17 | 2023-08-15 | 0.390 | 12,947,697 | -400 | 2.36% | 5,049,602 |
| 2023-04-11 | 2023-04-04 | 0.460 | 12,948,097 | -2,547,760 | 2.36% | 5,956,125 |
| 2023-03-29 | 2023-03-27 | 0.465 | 15,495,857 | +7,978,897 | 2.83% | 7,205,574 |
| 2022-08-30 | 2022-08-26 | 0.440 | 7,516,960 | -3,200 | 1.37% | 3,307,462 |
| 2022-08-26 | 2022-08-24 | 0.440 | 7,520,160 | -12,760 | 1.37% | 3,308,870 |
| 2022-08-25 | 2022-08-23 | 0.540 | 7,532,920 | -345,200 | 1.37% | 4,067,777 |
| 2022-07-28 | 2022-07-26 | 0.590 | 7,878,120 | -4,000 | 1.44% | 4,648,091 |
| 2022-07-27 | 2022-07-25 | 0.580 | 7,882,120 | -27,200 | 1.44% | 4,571,630 |
| 2022-07-04 | 2022-06-29 | 0.440 | 7,909,320 | -24,000 | 1.44% | 3,480,101 |
| 2022-06-23 | 2022-06-21 | 0.460 | 7,933,320 | -48,000 | 1.45% | 3,649,327 |
| 2022-06-13 | 2022-06-09 | 0.242 | 7,981,320 | +120,000 | 1.46% | 1,931,479 |
| 2022-05-26 | 2022-05-24 | 0.280 | 7,861,320 | -600 | 1.43% | 2,201,170 |
| 2021-12-03 | 2021-12-01 | 0.375 | 7,861,920 | -36,000 | 1.43% | 2,948,220 |
| 2021-11-19 | 2021-11-17 | 0.370 | 7,897,920 | -44,000 | 1.44% | 2,922,230 |
| 2021-11-18 | 2021-11-16 | 0.330 | 7,941,920 | -800 | 1.45% | 2,620,834 |
| 2021-11-17 | 2021-11-15 | 0.330 | 7,942,720 | -40,000 | 1.45% | 2,621,098 |
| 2021-11-16 | 2021-11-12 | 0.295 | 7,982,720 | -4,000 | 1.46% | 2,354,902 |
| 2021-11-15 | 2021-11-11 | 0.290 | 7,986,720 | +48,000 | 1.46% | 2,316,149 |
| 2021-11-12 | 2021-11-10 | 0.300 | 7,938,720 | -40,000 | 1.45% | 2,381,616 |
| 2021-09-14 | 2021-09-10 | 0.430 | 7,978,720 | -400 | 1.45% | 3,430,850 |
| 2021-09-02 | 2021-08-31 | 0.500 | 7,979,120 | +24,000 | 1.46% | 3,989,560 |
| 2021-08-11 | 2021-08-09 | 0.490 | 7,955,120 | -12,000 | 1.45% | 3,898,009 |
| 2021-08-06 | 2021-08-04 | 0.530 | 7,967,120 | +12,000 | 1.45% | 4,222,574 |
| 2021-07-15 | 2021-07-13 | 0.510 | 7,955,120 | -88,000 | 1.45% | 4,057,111 |
| 2021-07-14 | 2021-07-12 | 0.530 | 8,043,120 | -340,000 | 1.47% | 4,262,854 |
| 2021-07-06 | 2021-07-02 | 0.580 | 8,383,120 | -4,000 | 1.53% | 4,862,210 |
| 2021-06-25 | 2021-06-23 | 0.670 | 8,387,120 | +12,000 | 1.53% | 5,619,370 |
| 2021-06-15 | 2021-06-10 | 0.750 | 8,375,120 | -6,526,240 | 1.53% | 6,281,340 |
| 2021-06-11 | 2021-06-09 | 0.740 | 14,901,360 | +12,000 | 2.72% | 11,027,006 |
| 2021-06-07 | 2021-06-03 | 0.750 | 14,889,360 | +28,000 | 2.72% | 11,167,020 |
| 2021-06-04 | 2021-06-02 | 0.740 | 14,861,360 | -920 | 2.71% | 10,997,406 |
| 2021-06-03 | 2021-06-01 | 0.740 | 14,862,280 | -300,000 | 2.71% | 10,998,087 |
| 2021-05-31 | 2021-05-27 | 0.680 | 15,162,280 | -28,000 | 2.76% | 10,310,350 |
| 2021-05-27 | 2021-05-25 | 0.600 | 15,190,280 | +28,000 | 2.77% | 9,114,168 |
| 2021-04-28 | 2021-04-26 | 0.790 | 15,162,280 | -4,000 | 2.76% | 11,978,201 |
| 2021-04-26 | 2021-04-22 | 0.820 | 15,166,280 | +11,101,360 | 2.77% | 12,436,350 |
| 2021-04-20 | 2021-04-16 | 0.820 | 4,064,920 | +4,000 | 0.74% | 3,333,234 |
| 2021-04-19 | 2021-04-15 | 0.740 | 4,060,920 | -88,000 | 0.74% | 3,005,081 |
| 2021-04-09 | 2021-04-07 | 0.790 | 4,148,920 | -92,000 | 0.76% | 3,277,647 |
| 2021-03-08 | 2021-03-04 | 1.010 | 4,240,920 | -12,000 | 1.12% | 4,283,329 |
| 2021-03-04 | 2021-03-02 | 1.070 | 4,252,920 | -5,200 | 1.12% | 4,550,624 |
| 2021-03-03 | 2021-03-01 | 1.070 | 4,258,120 | +12,000 | 1.12% | 4,556,188 |
| 2021-02-24 | 2021-02-22 | 1.410 | 4,246,120 | +88,000 | 1.12% | 5,987,029 |
| 2021-02-19 | 2021-02-17 | 1.550 | 4,158,120 | +92,000 | 1.10% | 6,445,086 |
| 2021-02-16 | 2021-02-09 | 0.970 | 4,066,120 | -32,000 | 1.07% | 3,944,136 |
| 2021-02-04 | 2021-02-02 | 0.710 | 4,098,120 | +16,000 | 1.08% | 2,909,665 |
| 2021-02-02 | 2021-01-29 | 0.800 | 4,082,120 | -56,400 | 1.08% | 3,265,696 |
| 2021-01-18 | 2021-01-14 | 0.680 | 4,138,520 | +8,000 | 1.09% | 2,814,194 |
| 2021-01-08 | 2021-01-06 | 0.720 | 4,130,520 | -4,000 | 1.09% | 2,973,974 |
| 2020-11-30 | 2020-11-26 | 0.760 | 4,134,520 | -60,000 | 1.09% | 3,142,235 |
| 2020-07-15 | 2020-07-13 | 0.265 | 4,194,520 | +16,000 | 1.33% | 1,111,548 |
| 2020-07-10 | 2020-07-08 | 0.300 | 4,178,520 | -8,000 | 1.32% | 1,253,556 |
| 2020-07-02 | 2020-06-29 | 0.305 | 4,186,520 | +16,000 | 1.33% | 1,276,889 |
| 2020-06-12 | 2020-06-10 | 0.340 | 4,170,520 | +45,600 | 1.32% | 1,417,977 |
| 2020-06-11 | 2020-06-09 | 0.350 | 4,124,920 | +14,400 | 1.31% | 1,443,722 |
| 2020-06-04 | 2020-06-02 | 0.395 | 4,110,520 | -400 | 1.30% | 1,623,655 |
| 2020-05-29 | 2020-05-27 | 0.650 | 4,110,920 | -16,000 | 1.30% | 2,672,098 |
| 2020-04-21 | 2020-04-17 | 0.680 | 4,126,920 | +2,400 | 1.31% | 2,806,306 |
| 2020-03-23 | 2020-03-19 | 0.570 | 4,124,520 | +4,000 | 1.31% | 2,350,976 |
| 2020-02-25 | 2020-02-21 | 0.710 | 4,120,520 | -15,360 | 1.30% | 2,925,569 |
| 2020-02-24 | 2020-02-20 | 0.690 | 4,135,880 | -2,000 | 1.31% | 2,853,757 |
| 2020-01-22 | 2020-01-20 | 0.740 | 4,137,880 | +4,400 | 1.31% | 3,062,031 |
| 2020-01-21 | 2020-01-17 | 0.780 | 4,133,480 | +800 | 1.31% | 3,224,114 |
| 2020-01-16 | 2020-01-14 | 0.780 | 4,132,680 | +10,000 | 1.31% | 3,223,490 |
| 2020-01-07 | 2020-01-03 | 0.830 | 4,122,680 | +5,600 | 1.31% | 3,421,824 |
| 2020-01-06 | 2020-01-02 | 0.890 | 4,117,080 | +10,000 | 1.30% | 3,664,201 |
| 2020-01-03 | 2019-12-31 | 1.000 | 4,107,080 | -8,000 | 1.30% | 4,107,080 |
| 2019-12-30 | 2019-12-24 | 0.910 | 4,115,080 | -10,000 | 1.30% | 3,744,723 |
| 2019-11-08 | 2019-11-06 | 1.020 | 4,125,080 | -42,800 | 1.31% | 4,207,582 |
| 2019-11-07 | 2019-11-05 | 1.030 | 4,167,880 | -24,000 | 1.32% | 4,292,916 |
| 2019-11-06 | 2019-11-04 | 1.000 | 4,191,880 | -75,200 | 1.33% | 4,191,880 |
| 2019-10-30 | 2019-10-28 | 0.960 | 4,267,080 | -49,200 | 1.35% | 4,096,397 |
| 2019-10-25 | 2019-10-23 | 0.990 | 4,316,280 | -30,000 | 1.37% | 4,273,117 |
| 2019-10-24 | 2019-10-22 | 0.990 | 4,346,280 | -18,800 | 1.38% | 4,302,817 |
| 2019-10-16 | 2019-10-14 | 1.020 | 4,365,080 | +9,600 | 1.38% | 4,452,382 |
| 2019-10-02 | 2019-09-27 | 1.120 | 4,355,480 | -4,400 | 1.38% | 4,878,138 |
| 2019-09-24 | 2019-09-20 | 1.100 | 4,359,880 | -2,400 | 1.38% | 4,795,868 |
| 2019-08-12 | 2019-08-08 | 1.260 | 4,362,280 | -2,000 | 1.38% | 5,496,473 |
| 2019-07-22 | 2019-07-18 | 1.300 | 4,364,280 | -6,000 | 1.38% | 5,673,564 |
| 2019-06-05 | 2019-06-03 | 1.240 | 4,370,280 | -800 | 1.38% | 5,419,147 |
| 2019-05-28 | 2019-05-24 | 1.280 | 4,371,080 | +400 | 1.38% | 5,594,982 |
| 2019-05-20 | 2019-05-16 | 1.320 | 4,370,680 | -1,200 | 1.38% | 5,769,298 |
| 2019-04-24 | 2019-04-18 | 1.540 | 4,371,880 | +2,400 | 1.39% | 6,732,695 |
| 2019-04-23 | 2019-04-17 | 1.480 | 4,369,480 | +2,000 | 1.39% | 6,466,830 |
| 2019-04-16 | 2019-04-12 | 1.910 | 4,367,480 | -400 | 1.39% | 8,341,887 |
| 2019-04-11 | 2019-04-09 | 2.090 | 4,367,880 | -800 | 1.39% | 9,128,869 |
| 2019-04-08 | 2019-04-03 | 1.980 | 4,368,680 | +4,000 | 1.39% | 8,649,986 |
| 2019-04-03 | 2019-04-01 | 1.100 | 4,364,680 | -5,200 | 1.39% | 4,801,148 |
| 2019-04-02 | 2019-03-29 | 1.020 | 4,369,880 | -4,000 | 1.39% | 4,457,278 |
| 2019-03-29 | 2019-03-27 | 0.970 | 4,373,880 | +4,000 | 1.39% | 4,242,664 |
| 2019-03-19 | 2019-03-15 | 1.280 | 4,369,880 | +7,600 | 1.39% | 5,593,446 |
| 2019-03-12 | 2019-03-08 | 1.000 | 4,362,280 | +4,000 | 1.39% | 4,362,280 |
| 2019-03-07 | 2019-03-05 | 1.200 | 4,358,280 | +8,000 | 1.39% | 5,229,936 |
| 2019-03-01 | 2019-02-27 | 0.820 | 4,350,280 | -84,000 | 1.38% | 3,567,230 |
| 2019-02-20 | 2019-02-18 | 0.720 | 4,434,280 | -16,000 | 1.41% | 3,192,682 |
| 2019-02-18 | 2019-02-14 | 0.730 | 4,450,280 | +4,400 | 1.41% | 3,248,704 |
| 2019-01-09 | 2019-01-07 | 0.700 | 4,445,880 | +3,200 | 1.41% | 3,112,116 |
| 2018-11-16 | 2018-11-14 | 0.750 | 4,442,680 | +4,000 | 1.41% | 3,332,010 |
| 2018-11-14 | 2018-11-12 | 0.750 | 4,438,680 | +16,000 | 1.41% | 3,329,010 |
| 2018-11-05 | 2018-11-01 | 0.880 | 4,422,680 | +400 | 1.41% | 3,891,958 |
| 2018-10-22 | 2018-10-18 | 0.760 | 4,422,280 | +20,000 | 1.41% | 3,360,933 |
| 2018-10-19 | 2018-10-16 | 0.800 | 4,402,280 | +5,600 | 1.40% | 3,521,824 |
| 2018-10-18 | 2018-10-15 | 0.810 | 4,396,680 | +4,000 | 1.40% | 3,561,311 |
| 2018-08-23 | 2018-08-21 | 1.000 | 4,392,680 | -5,200 | 1.40% | 4,392,680 |
| 2018-08-08 | 2018-08-06 | 1.150 | 4,397,880 | +16,000 | 1.40% | 5,057,562 |
| 2018-08-03 | 2018-08-01 | 1.050 | 4,381,880 | +7,600 | 1.39% | 4,600,974 |
| 2018-08-02 | 2018-07-31 | 1.190 | 4,374,280 | -8,400 | 1.39% | 5,205,393 |
| 2018-07-31 | 2018-07-27 | 1.320 | 4,382,680 | +10,000 | 1.39% | 5,785,138 |
| 2018-07-27 | 2018-07-25 | 1.360 | 4,372,680 | +10,000 | 1.39% | 5,946,845 |
| 2018-07-17 | 2018-07-13 | 1.640 | 4,362,680 | +40,800 | 1.39% | 7,154,795 |
| 2018-07-16 | 2018-07-12 | 1.670 | 4,321,880 | +12,800 | 1.37% | 7,217,540 |
| 2018-07-13 | 2018-07-11 | 1.650 | 4,309,080 | +3,200 | 1.37% | 7,109,982 |
| 2018-07-06 | 2018-07-04 | 1.730 | 4,305,880 | +4,000 | 1.37% | 7,449,172 |
| 2018-07-05 | 2018-07-03 | 1.720 | 4,301,880 | +400 | 1.37% | 7,399,234 |
| 2018-06-27 | 2018-06-25 | 1.880 | 4,301,480 | -38,400 | 1.37% | 8,086,782 |
| 2018-06-08 | 2018-06-06 | 2.080 | 4,339,880 | +3,600 | 1.38% | 9,026,950 |
| 2018-04-23 | 2018-04-19 | 2.290 | 4,336,280 | +22,000 | 1.38% | 9,930,081 |
| 2018-03-19 | 2018-03-15 | 2.490 | 4,314,280 | -4,000 | 1.37% | 10,742,557 |
| 2018-03-13 | 2018-03-09 | 2.350 | 4,318,280 | -10,400 | 1.37% | 10,147,958 |
| 2018-03-09 | 2018-03-07 | 2.200 | 4,328,680 | -6,800 | 1.38% | 9,523,096 |
| 2018-03-08 | 2018-03-06 | 1.790 | 4,335,480 | -4,800 | 1.38% | 7,760,509 |
| 2018-01-24 | 2018-01-22 | 1.700 | 4,340,280 | +4,400 | 1.38% | 7,378,476 |
| 2018-01-23 | 2018-01-19 | 1.720 | 4,335,880 | +400 | 1.38% | 7,457,714 |
| 2018-01-10 | 2018-01-08 | 1.880 | 4,335,480 | -1,200 | 1.38% | 8,150,702 |
| 2018-01-09 | 2018-01-05 | 1.870 | 4,336,680 | +2,000 | 1.38% | 8,109,592 |
| 2017-12-22 | 2017-12-20 | 1.920 | 4,334,680 | +2,000 | 1.38% | 8,322,586 |
| 2017-12-18 | 2017-12-14 | 1.930 | 4,332,680 | +2,000 | 1.38% | 8,362,072 |
| 2017-12-14 | 2017-12-12 | 1.960 | 4,330,680 | +12,000 | 1.38% | 8,488,133 |
| 2017-12-11 | 2017-12-07 | 1.920 | 4,318,680 | +2,000 | 1.37% | 8,291,866 |
| 2017-12-08 | 2017-12-06 | 1.920 | 4,316,680 | +2,000 | 1.37% | 8,288,026 |
| 2017-11-27 | 2017-11-23 | 2.250 | 4,314,680 | +800 | 1.37% | 9,708,030 |
| 2017-11-09 | 2017-11-07 | 2.380 | 4,313,880 | -17,600 | 1.37% | 10,267,034 |
| 2017-11-08 | 2017-11-06 | 2.380 | 4,331,480 | -34,400 | 1.38% | 10,308,922 |
| 2017-11-02 | 2017-10-31 | 2.500 | 4,365,880 | -4,800 | 1.39% | 10,914,700 |
| 2017-11-01 | 2017-10-30 | 2.470 | 4,370,680 | +4,000 | 1.39% | 10,795,580 |
| 2017-10-27 | 2017-10-25 | 2.470 | 4,366,680 | +8,000 | 1.39% | 10,785,700 |
| 2017-10-26 | 2017-10-24 | 2.480 | 4,358,680 | +2,000 | 1.39% | 10,809,526 |
| 2017-10-19 | 2017-10-17 | 3.000 | 4,356,680 | -8,000 | 1.38% | 13,070,040 |
| 2017-10-18 | 2017-10-16 | 2.550 | 4,364,680 | +4,000 | 1.39% | 11,129,934 |
| 2017-10-13 | 2017-10-11 | 2.550 | 4,360,680 | -3,960 | 1.39% | 11,119,734 |
| 2017-10-10 | 2017-10-06 | 2.450 | 4,364,640 | +305,200 | 1.39% | 10,693,368 |
| 2017-09-26 | 2017-09-22 | 2.600 | 4,059,440 | -96,400 | 1.29% | 10,554,544 |
| 2017-09-25 | 2017-09-21 | 2.600 | 4,155,840 | -7,200 | 1.32% | 10,805,184 |
| 2017-09-21 | 2017-09-19 | 2.500 | 4,163,040 | +3,600 | 1.32% | 10,407,600 |
| 2017-09-18 | 2017-09-14 | 2.550 | 4,159,440 | +3,600 | 1.32% | 10,606,572 |
| 2017-09-14 | 2017-09-12 | 2.650 | 4,155,840 | -3,600 | 1.32% | 11,012,976 |
| 2017-09-13 | 2017-09-11 | 2.600 | 4,159,440 | -108,000 | 1.32% | 10,814,544 |
| 2017-09-12 | 2017-09-08 | 2.600 | 4,267,440 | -4,400 | 1.36% | 11,095,344 |
| 2017-09-07 | 2017-09-05 | 2.750 | 4,271,840 | +60,800 | 1.36% | 11,747,560 |
| 2017-09-06 | 2017-09-04 | 2.500 | 4,211,040 | -189,200 | 1.34% | 10,527,600 |
| 2017-09-01 | 2017-08-30 | 2.700 | 4,400,240 | +12,400 | 1.40% | 11,880,648 |
| 2017-08-30 | 2017-08-28 | 2.500 | 4,387,840 | +2,400 | 1.39% | 10,969,600 |
| 2017-08-22 | 2017-08-18 | 2.500 | 4,385,440 | +800 | 1.39% | 10,963,600 |
| 2017-08-18 | 2017-08-16 | 2.450 | 4,384,640 | -5,200 | 1.39% | 10,742,368 |
| 2017-08-15 | 2017-08-11 | 2.490 | 4,389,840 | +2,000 | 1.40% | 10,930,702 |
| 2017-08-10 | 2017-08-08 | 2.550 | 4,387,840 | +2,000 | 1.39% | 11,188,992 |
| 2017-08-07 | 2017-08-03 | 2.600 | 4,385,840 | +4,000 | 1.39% | 11,403,184 |
| 2017-07-31 | 2017-07-27 | 2.650 | 4,381,840 | -30,440 | 1.39% | 11,611,876 |
| 2017-07-28 | 2017-07-26 | 2.700 | 4,412,280 | -400 | 1.40% | 11,913,156 |
| 2017-07-27 | 2017-07-25 | 2.700 | 4,412,680 | +3,600 | 1.40% | 11,914,236 |
| 2017-07-26 | 2017-07-24 | 2.750 | 4,409,080 | +3,600 | 1.40% | 12,124,970 |
| 2017-07-25 | 2017-07-21 | 2.750 | 4,405,480 | -3,600 | 1.40% | 12,115,070 |
| 2017-07-24 | 2017-07-20 | 2.800 | 4,409,080 | +2,000 | 1.40% | 12,345,424 |
| 2017-07-20 | 2017-07-18 | 2.750 | 4,407,080 | +800 | 1.40% | 12,119,470 |
| 2017-07-19 | 2017-07-17 | 2.750 | 4,406,280 | +34,400 | 1.40% | 12,117,270 |
| 2017-07-17 | 2017-07-13 | 2.800 | 4,371,880 | +800 | 1.39% | 12,241,264 |
| 2017-07-14 | 2017-07-12 | 2.850 | 4,371,080 | +3,200 | 1.39% | 12,457,578 |
| 2017-07-11 | 2017-07-07 | 2.850 | 4,367,880 | -14,000 | 1.39% | 12,448,458 |
| 2017-07-06 | 2017-07-04 | 2.600 | 4,381,880 | -800 | 1.39% | 11,392,888 |
| 2017-07-05 | 2017-07-03 | 2.600 | 4,382,680 | +42,000 | 1.39% | 11,394,968 |
| 2017-07-04 | 2017-06-30 | 2.700 | 4,340,680 | -3,200 | 1.38% | 11,719,836 |
| 2017-07-03 | 2017-06-29 | 2.700 | 4,343,880 | +3,200 | 1.38% | 11,728,476 |
| 2017-06-30 | 2017-06-28 | 2.650 | 4,340,680 | -800 | 1.38% | 11,502,802 |
| 2017-06-29 | 2017-06-27 | 2.650 | 4,341,480 | -2,240 | 1.38% | 11,504,922 |
| 2017-06-28 | 2017-06-26 | 2.750 | 4,343,720 | -2,000 | 1.38% | 11,945,230 |
| 2017-06-27 | 2017-06-23 | 2.950 | 4,345,720 | -1,040 | 1.38% | 12,819,874 |
| 2017-06-26 | 2017-06-22 | 3.000 | 4,346,760 | -2,000 | 1.38% | 13,040,280 |
| 2017-06-23 | 2017-06-21 | 3.050 | 4,348,760 | -8,640 | 1.38% | 13,263,718 |
| 2017-06-22 | 2017-06-20 | 3.100 | 4,357,400 | -1,960 | 1.39% | 13,507,940 |
| 2017-06-20 | 2017-06-16 | 3.050 | 4,359,360 | +44,000 | 1.39% | 13,296,048 |
| 2017-06-19 | 2017-06-15 | 3.050 | 4,315,360 | -7,600 | 1.37% | 13,161,848 |
| 2017-06-16 | 2017-06-14 | 3.000 | 4,322,960 | +122,800 | 1.37% | 12,968,880 |
| 2017-06-15 | 2017-06-13 | 3.300 | 4,200,160 | +2,400 | 1.34% | 13,860,528 |
| 2017-06-14 | 2017-06-12 | 3.300 | 4,197,760 | +1,185,080 | 1.33% | 13,852,608 |
| 2017-06-13 | 2017-06-09 | 3.450 | 3,012,680 | +13,200 | 0.96% | 10,393,746 |
| 2017-06-09 | 2017-06-07 | 3.500 | 2,999,480 | +4,800 | 0.95% | 10,498,180 |
| 2017-06-06 | 2017-06-02 | 4.000 | 2,994,680 | +13,600 | 0.95% | 11,978,720 |
| 2017-06-05 | 2017-06-01 | 4.250 | 2,981,080 | -40,000 | 0.95% | 12,669,590 |
| 2017-06-02 | 2017-05-31 | 4.500 | 3,021,080 | +40,000 | 0.96% | 13,594,860 |
| 2017-06-01 | 2017-05-29 | 4.400 | 2,981,080 | -8,000 | 0.95% | 13,116,752 |
| 2017-05-31 | 2017-05-26 | 3.650 | 2,989,080 | +17,200 | 0.95% | 10,910,142 |
| 2017-05-26 | 2017-05-24 | 3.750 | 2,971,880 | -15,600 | 0.94% | 11,144,550 |
| 2017-05-25 | 2017-05-23 | 4.300 | 2,987,480 | -23,600 | 0.95% | 12,846,164 |
| 2017-05-24 | 2017-05-22 | 3.450 | 3,011,080 | -48,400 | 0.96% | 10,388,226 |
| 2017-05-11 | 2017-05-09 | 2.650 | 3,059,480 | -5,600 | 0.97% | 8,107,622 |
| 2017-05-10 | 2017-05-08 | 2.800 | 3,065,080 | -32,800 | 0.97% | 8,582,224 |
| 2017-05-04 | 2017-04-28 | 2.800 | 3,097,880 | +3,074,960 | 0.98% | 8,674,064 |
| 2016-05-11 | 2016-05-09 | 2.100 | 22,920 | +4,800 | 0.01% | 48,132 |
| 2015-10-13 | 2015-10-09 | 4.650 | 18,120 | -20,000 | 0.01% | 84,258 |
| 2015-07-14 | 2015-07-10 | 3.100 | 38,120 | -20,000 | 0.01% | 118,172 |
| 2015-07-13 | 2015-07-09 | 2.900 | 58,120 | +20,000 | 0.02% | 168,548 |
| 2015-07-10 | 2015-07-08 | 2.800 | 38,120 | +2,000 | 0.01% | 106,736 |
| 2015-07-08 | 2015-07-06 | 3.250 | 36,120 | -264,800 | 0.01% | 117,390 |
| 2015-07-07 | 2015-07-03 | 3.900 | 300,920 | -344,400 | 0.10% | 1,173,588 |
| 2015-06-30 | 2015-06-26 | 4.800 | 645,320 | +58,800 | 0.21% | 3,097,536 |
| 2015-06-29 | 2015-06-25 | 4.850 | 586,520 | +108,800 | 0.19% | 2,844,622 |
| 2015-06-26 | 2015-06-24 | 5.100 | 477,720 | +449,600 | 0.15% | 2,436,372 |
| 2015-06-19 | 2015-06-17 | 4.650 | 28,120 | -14,400 | 0.01% | 130,758 |
| 2015-06-10 | 2015-06-08 | 5.200 | 42,520 | +8,400 | 0.01% | 221,104 |
| 2015-06-09 | 2015-06-05 | 5.400 | 34,120 | -90,000 | 0.01% | 184,248 |
| 2015-06-08 | 2015-06-04 | 5.700 | 124,120 | -98,000 | 0.04% | 707,484 |
| 2015-06-05 | 2015-06-03 | 5.700 | 222,120 | -338,000 | 0.07% | 1,266,084 |
| 2015-06-04 | 2015-06-02 | 5.100 | 560,120 | +200,000 | 0.18% | 2,856,612 |
| 2015-06-02 | 2015-05-29 | 4.900 | 360,120 | +10,000 | 0.11% | 1,764,588 |
| 2015-06-01 | 2015-05-28 | 5.300 | 350,120 | +67,200 | 0.11% | 1,855,636 |
| 2015-05-29 | 2015-05-27 | 4.850 | 282,920 | +16,000 | 0.09% | 1,372,162 |
| 2015-05-22 | 2015-05-20 | 4.800 | 266,920 | +12,000 | 0.08% | 1,281,216 |
| 2015-05-21 | 2015-05-19 | 5.000 | 254,920 | -400 | 0.08% | 1,274,600 |
| 2015-05-20 | 2015-05-18 | 4.950 | 255,320 | +2,000 | 0.08% | 1,263,834 |
| 2015-05-19 | 2015-05-15 | 4.850 | 253,320 | +42,000 | 0.08% | 1,228,602 |
| 2015-05-18 | 2015-05-14 | 4.800 | 211,320 | +400 | 0.07% | 1,014,336 |
| 2015-05-15 | 2015-05-13 | 4.900 | 210,920 | +196,800 | 0.07% | 1,033,508 |
| 2015-05-14 | 2015-05-12 | 4.900 | 14,120 | -8,000 | 0.00% | 69,188 |
| 2015-05-05 | 2015-04-30 | 4.800 | 22,120 | -9,600 | 0.01% | 106,176 |
| 2015-04-27 | 2015-04-23 | 4.800 | 31,720 | +9,600 | 0.01% | 152,256 |
| 2015-03-13 | 2015-03-11 | 4.750 | 22,120 | +8,000 | 0.01% | 105,070 |
| 2015-01-27 | 2015-01-23 | 6.600 | 14,120 | -8,000 | 0.00% | 93,192 |
| 2014-11-25 | 2014-11-21 | 9.000 | 22,120 | -6,000 | 0.01% | 199,080 |
| 2014-11-21 | 2014-11-19 | 8.500 | 28,120 | +4,000 | 0.01% | 239,020 |
| 2014-11-17 | 2014-11-13 | 8.100 | 24,120 | +10,000 | 0.01% | 195,372 |
| 2014-11-10 | 2014-11-06 | 8.500 | 14,120 | +5,200 | 0.00% | 120,020 |
| 2014-11-07 | 2014-11-05 | 8.300 | 8,920 | -800 | 0.00% | 74,036 |
| 2014-09-29 | 2014-09-25 | 7.100 | 9,720 | +800 | 0.00% | 69,012 |
| 2014-07-11 | 2014-07-09 | 12.200 | 8,920 | +400 | 0.00% | 108,824 |
| 2014-07-10 | 2014-07-08 | 12.800 | 8,520 | -80 | 0.00% | 109,056 |
| 2014-07-02 | 2014-06-27 | 12.800 | 8,600 | -2,000 | 0.00% | 110,080 |
| 2014-05-29 | 2014-05-27 | 10.700 | 10,600 | +600 | 0.00% | 113,420 |
| 2014-04-28 | 2014-04-24 | 10.710 | 10,000 | -644 | 0.00% | 107,100 |
| 2014-04-04 | 2014-04-02 | 11.555 | 10,644 | +1,703 | 0.00% | 122,997 |
| 2014-03-14 | 2014-03-12 | 12.213 | 8,941 | -7,238 | 0.00% | 109,197 |
| 2014-03-13 | 2014-03-11 | 12.777 | 16,179 | +7,238 | 0.01% | 206,716 |
| 2014-02-19 | 2014-02-17 | 11.274 | 8,941 | +2,129 | 0.00% | 100,798 |
| 2014-02-17 | 2014-02-13 | 10.522 | 6,812 | +425 | 0.00% | 71,676 |
| 2014-01-13 | 2014-01-09 | 15.313 | 6,387 | +4,258 | 0.00% | 97,806 |
| 2014-01-02 | 2013-12-27 | 15.971 | 2,129 | +2,129 | 0.00% | 34,002 |
| 2013-12-17 | 2013-12-13 | 16.441 | 0 | -4,258 | ||
| 2013-12-13 | 2013-12-11 | 15.877 | 4,258 | -1,277 | 0.00% | 67,604 |
| 2013-12-11 | 2013-12-09 | 16.065 | 5,535 | +1,703 | 0.00% | 88,919 |
| 2013-12-10 | 2013-12-06 | 15.125 | 3,832 | +2,555 | 0.00% | 57,961 |
| 2013-12-02 | 2013-11-28 | 12.777 | 1,277 | +1,277 | 0.00% | 16,316 |
| 2013-11-21 | 2013-11-19 | 11.086 | 0 | -3,832 | ||
| 2013-11-15 | 2013-11-13 | 11.086 | 3,832 | +1,277 | 0.00% | 42,481 |
| 2013-11-14 | 2013-11-12 | 10.616 | 2,555 | +2,555 | 0.00% | 27,124 |
| 2013-11-13 | 2013-11-11 | 13.434 | 0 | -9,793 | ||
| 2013-11-12 | 2013-11-08 | 10.240 | 9,793 | +5,535 | 0.00% | 100,283 |
| 2013-11-11 | 2013-11-07 | 9.583 | 4,258 | +4,258 | 0.00% | 40,803 |
| 2013-10-29 | 2013-10-25 | 8.737 | 0 | -2,129 | ||
| 2013-10-28 | 2013-10-24 | 9.207 | 2,129 | +2,129 | 0.00% | 19,601 |
| 2013-10-23 | 2013-10-21 | 8.455 | 0 | -4,258 | ||
| 2013-10-22 | 2013-10-18 | 8.549 | 4,258 | -16,179 | 0.00% | 36,402 |
| 2013-10-17 | 2013-10-15 | 8.643 | 20,437 | +4,258 | 0.01% | 176,640 |
| 2013-09-26 | 2013-09-24 | 8.173 | 16,179 | -16,180 | 0.01% | 132,237 |
| 2013-09-24 | 2013-09-19 | 9.301 | 32,359 | +5,535 | 0.01% | 300,963 |
| 2013-09-23 | 2013-09-18 | 9.395 | 26,824 | +26,824 | 0.01% | 252,004 |
| 2013-09-19 | 2013-09-17 | 9.958 | 0 | -3,832 | ||
| 2013-09-18 | 2013-09-16 | 9.770 | 3,832 | -21,714 | 0.00% | 37,441 |
| 2013-09-13 | 2013-09-11 | 8.267 | 25,546 | +25,546 | 0.01% | 211,197 |
| 2013-09-09 | 2013-09-05 | 8.173 | 0 | -2,555 | ||
| 2013-09-06 | 2013-09-04 | 6.952 | 2,555 | +426 | 0.00% | 17,763 |
| 2013-04-26 | 2013-04-24 | 6.576 | 2,129 | -2,129 | 0.00% | 14,001 |
| 2013-04-11 | 2013-04-09 | 6.013 | 4,258 | +4,258 | 0.00% | 25,602 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy