History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.450 | 35,000 | +0 | 0.01% | 120,750 |
| 2025-10-13 | 2025-10-09 | 3.570 | 35,000 | +0 | 0.01% | 124,950 |
| 2025-10-10 | 2025-10-08 | 3.540 | 35,000 | +0 | 0.01% | 123,900 |
| 2025-10-09 | 2025-10-06 | 3.630 | 35,000 | +0 | 0.01% | 127,050 |
| 2025-10-08 | 2025-10-03 | 3.600 | 35,000 | +0 | 0.01% | 126,000 |
| 2025-10-06 | 2025-10-02 | 3.590 | 35,000 | +0 | 0.01% | 125,650 |
| 2025-10-03 | 2025-09-30 | 3.630 | 35,000 | +0 | 0.01% | 127,050 |
| 2025-10-02 | 2025-09-29 | 3.530 | 35,000 | +0 | 0.01% | 123,550 |
| 2025-09-30 | 2025-09-26 | 3.470 | 35,000 | +0 | 0.01% | 121,450 |
| 2025-09-29 | 2025-09-25 | 3.540 | 35,000 | +0 | 0.01% | 123,900 |
| 2025-09-26 | 2025-09-24 | 3.600 | 35,000 | +0 | 0.01% | 126,000 |
| 2025-09-25 | 2025-09-23 | 3.560 | 35,000 | -1,007,000 | 0.01% | 124,600 |
| 2025-08-20 | 2025-08-18 | 4.100 | 1,042,000 | +30,000 | 0.32% | 4,272,200 |
| 2025-07-24 | 2025-07-22 | 4.270 | 1,012,000 | -10,000 | 0.31% | 4,321,240 |
| 2025-07-21 | 2025-07-17 | 4.400 | 1,022,000 | -3,000 | 0.31% | 4,496,800 |
| 2025-07-10 | 2025-07-08 | 3.443 | 1,025,000 | +9,677 | 0.31% | 3,528,564 |
| 2025-07-07 | 2025-07-03 | 3.543 | 1,015,323 | -4,953 | 0.31% | 3,597,751 |
| 2025-07-04 | 2025-07-02 | 3.382 | 1,020,276 | -4,952 | 0.32% | 3,450,501 |
| 2025-07-02 | 2025-06-27 | 3.140 | 1,025,228 | +7,924 | 0.32% | 3,218,849 |
| 2025-06-27 | 2025-06-25 | 3.261 | 1,017,304 | +4,953 | 0.32% | 3,317,210 |
| 2025-06-20 | 2025-06-18 | 3.321 | 1,012,351 | +990 | 0.31% | 3,362,380 |
| 2025-06-19 | 2025-06-17 | 3.493 | 1,011,361 | +1,982 | 0.31% | 3,532,662 |
| 2025-03-03 | 2025-02-27 | 2.776 | 1,009,379 | -3,963 | 0.31% | 2,802,249 |
| 2025-02-26 | 2025-02-24 | 2.746 | 1,013,342 | +1,981 | 0.31% | 2,782,561 |
| 2025-02-25 | 2025-02-21 | 2.756 | 1,011,361 | +1,982 | 0.31% | 2,787,331 |
| 2024-11-13 | 2024-11-11 | 2.978 | 1,009,379 | -1,982 | 0.31% | 3,006,049 |
| 2024-11-06 | 2024-11-04 | 2.756 | 1,011,361 | +1,982 | 0.31% | 2,787,331 |
| 2024-08-26 | 2024-08-22 | 1.819 | 1,009,379 | +12,168 | 0.31% | 1,835,953 |
| 2024-07-04 | 2024-07-02 | 1.910 | 997,211 | +42,173 | 0.31% | 1,904,555 |
| 2023-12-11 | 2023-12-07 | 2.646 | 955,038 | -46,862 | 0.31% | 2,527,119 |
| 2023-11-10 | 2023-11-08 | 2.795 | 1,001,900 | +46,862 | 0.33% | 2,800,781 |
| 2023-08-23 | 2023-08-21 | 2.614 | 955,038 | -1,875 | 0.31% | 2,496,549 |
| 2023-08-02 | 2023-07-31 | 2.956 | 956,913 | +1,875 | 0.31% | 2,828,171 |
| 2023-06-05 | 2023-06-01 | 3.096 | 955,038 | +27,025 | 0.31% | 2,957,263 |
| 2022-07-05 | 2022-06-30 | 3.829 | 928,013 | +23,106 | 0.31% | 3,553,067 |
| 2022-03-10 | 2022-03-08 | 4.178 | 904,907 | -36,409 | 0.30% | 3,780,492 |
| 2022-02-14 | 2022-02-10 | 4.426 | 941,316 | +2,664 | 0.31% | 4,165,800 |
| 2021-09-03 | 2021-09-01 | 4.730 | 938,652 | +11,545 | 0.31% | 4,439,401 |
| 2021-09-01 | 2021-08-30 | 4.685 | 927,107 | +1,776 | 0.31% | 4,343,038 |
| 2021-08-11 | 2021-08-09 | 5.236 | 925,331 | +9,768 | 0.31% | 4,845,298 |
| 2021-07-15 | 2021-07-13 | 5.878 | 915,563 | +23,977 | 0.30% | 5,381,820 |
| 2021-06-28 | 2021-06-24 | 5.799 | 891,586 | -26,641 | 0.30% | 5,170,600 |
| 2021-06-23 | 2021-06-21 | 5.799 | 918,227 | +8,880 | 0.30% | 5,325,100 |
| 2021-06-07 | 2021-06-03 | 6.047 | 909,347 | +8,881 | 0.30% | 5,498,882 |
| 2021-06-04 | 2021-06-02 | 5.856 | 900,466 | +8,880 | 0.30% | 5,272,798 |
| 2021-06-01 | 2021-05-28 | 5.806 | 891,586 | +9,615 | 0.30% | 5,176,221 |
| 2021-05-18 | 2021-05-14 | 5.863 | 881,971 | -2,635 | 0.30% | 5,170,599 |
| 2021-02-01 | 2021-01-28 | 5.783 | 884,606 | -8,785 | 0.30% | 5,115,557 |
| 2021-01-27 | 2021-01-25 | 6.033 | 893,391 | -8,785 | 0.30% | 5,390,100 |
| 2021-01-25 | 2021-01-21 | 5.316 | 902,176 | -8,784 | 0.30% | 4,796,092 |
| 2021-01-22 | 2021-01-20 | 5.009 | 910,960 | +17,569 | 0.30% | 4,562,799 |
| 2021-01-21 | 2021-01-19 | 4.838 | 893,391 | +8,785 | 0.30% | 4,322,250 |
| 2020-12-30 | 2020-12-28 | 4.314 | 884,606 | -16,691 | 0.30% | 3,816,528 |
| 2020-12-22 | 2020-12-18 | 4.553 | 901,297 | -1,757 | 0.30% | 4,103,999 |
| 2020-12-17 | 2020-12-15 | 4.531 | 903,054 | -29,868 | 0.30% | 4,091,440 |
| 2020-12-14 | 2020-12-10 | 4.724 | 932,922 | +1,757 | 0.31% | 4,407,302 |
| 2020-12-07 | 2020-12-03 | 4.940 | 931,165 | +1,757 | 0.31% | 4,600,401 |
| 2020-11-24 | 2020-11-20 | 4.576 | 929,408 | +879 | 0.31% | 4,253,161 |
| 2020-08-27 | 2020-08-25 | 6.398 | 928,529 | +16,690 | 0.31% | 5,940,338 |
| 2020-07-23 | 2020-07-21 | 7.092 | 911,839 | -6,149 | 0.31% | 6,466,742 |
| 2020-07-22 | 2020-07-20 | 7.274 | 917,988 | +6,149 | 0.31% | 6,677,551 |
| 2020-07-13 | 2020-07-09 | 9.039 | 911,839 | -305,703 | 0.31% | 8,241,723 |
| 2020-07-09 | 2020-07-07 | 6.807 | 1,217,542 | -43,923 | 0.41% | 8,288,281 |
| 2020-07-07 | 2020-07-03 | 6.580 | 1,261,465 | -43,923 | 0.42% | 8,300,082 |
| 2020-06-17 | 2020-06-15 | 7.263 | 1,305,388 | -36,016 | 0.44% | 9,480,684 |
| 2020-06-16 | 2020-06-12 | 7.001 | 1,341,404 | -10,542 | 0.45% | 9,391,048 |
| 2020-06-09 | 2020-06-05 | 6.170 | 1,351,946 | +46,558 | 0.45% | 8,341,382 |
| 2020-05-26 | 2020-05-22 | 5.544 | 1,305,388 | +43,923 | 0.44% | 7,236,823 |
| 2020-05-06 | 2020-05-04 | 5.669 | 1,261,465 | -26,353 | 0.42% | 7,151,282 |
| 2020-04-24 | 2020-04-22 | 5.737 | 1,287,818 | -8,785 | 0.43% | 7,388,638 |
| 2020-04-21 | 2020-04-17 | 5.737 | 1,296,603 | +17,569 | 0.43% | 7,439,040 |
| 2020-04-20 | 2020-04-16 | 5.578 | 1,279,034 | +17,569 | 0.43% | 7,134,401 |
| 2020-04-08 | 2020-04-06 | 5.464 | 1,261,465 | -26,353 | 0.42% | 6,892,802 |
| 2020-04-07 | 2020-04-03 | 5.817 | 1,287,818 | +8,784 | 0.43% | 7,491,258 |
| 2020-04-06 | 2020-04-02 | 5.441 | 1,279,034 | +17,569 | 0.43% | 6,959,681 |
| 2020-04-02 | 2020-03-31 | 5.404 | 1,261,465 | +20,498 | 0.42% | 6,816,889 |
| 2020-03-06 | 2020-03-04 | 6.156 | 1,240,967 | -864 | 0.42% | 7,639,519 |
| 2020-03-02 | 2020-02-27 | 5.369 | 1,241,831 | -105,431 | 0.42% | 6,667,678 |
| 2020-02-28 | 2020-02-26 | 5.242 | 1,347,262 | -119,257 | 0.46% | 7,062,271 |
| 2020-02-27 | 2020-02-25 | 5.219 | 1,466,519 | -181,479 | 0.50% | 7,653,470 |
| 2020-02-17 | 2020-02-13 | 5.404 | 1,647,998 | -1,728 | 0.56% | 8,905,693 |
| 2020-02-14 | 2020-02-12 | 5.358 | 1,649,726 | -2,592 | 0.56% | 8,838,671 |
| 2020-02-13 | 2020-02-11 | 5.300 | 1,652,318 | -9,506 | 0.56% | 8,756,958 |
| 2020-02-07 | 2020-02-05 | 5.207 | 1,661,824 | -8,642 | 0.57% | 8,653,498 |
| 2020-02-06 | 2020-02-04 | 5.323 | 1,670,466 | -15,556 | 0.57% | 8,891,798 |
| 2020-02-03 | 2020-01-30 | 5.554 | 1,686,022 | +26,790 | 0.57% | 9,364,802 |
| 2020-01-10 | 2020-01-08 | 5.045 | 1,659,232 | -60,493 | 0.56% | 8,371,201 |
| 2020-01-07 | 2020-01-03 | 5.138 | 1,719,725 | +8,642 | 0.59% | 8,835,601 |
| 2019-12-27 | 2019-12-20 | 5.392 | 1,711,083 | -25,925 | 0.58% | 9,226,801 |
| 2019-12-23 | 2019-12-19 | 5.323 | 1,737,008 | -9,506 | 0.59% | 9,245,998 |
| 2019-12-13 | 2019-12-11 | 5.323 | 1,746,514 | -38,889 | 0.59% | 9,296,598 |
| 2019-12-05 | 2019-12-03 | 5.670 | 1,785,403 | -3,456 | 0.61% | 10,123,402 |
| 2019-11-27 | 2019-11-25 | 6.017 | 1,788,859 | -30,247 | 0.61% | 10,763,998 |
| 2019-10-15 | 2019-10-11 | 6.746 | 1,819,106 | -8,642 | 0.62% | 12,272,151 |
| 2019-10-09 | 2019-10-04 | 6.411 | 1,827,748 | +8,642 | 0.62% | 11,717,102 |
| 2019-08-06 | 2019-08-02 | 6.573 | 1,819,106 | -60,493 | 0.62% | 11,956,401 |
| 2019-07-08 | 2019-07-04 | 7.128 | 1,879,599 | -34,567 | 0.64% | 13,398,003 |
| 2019-07-05 | 2019-07-03 | 7.221 | 1,914,166 | -17,284 | 0.65% | 13,821,600 |
| 2019-06-12 | 2019-06-10 | 6.955 | 1,931,450 | -17,283 | 0.66% | 13,432,353 |
| 2019-06-11 | 2019-06-06 | 6.723 | 1,948,733 | +17,283 | 0.66% | 13,101,548 |
| 2019-06-10 | 2019-06-05 | 6.804 | 1,931,450 | -34,567 | 0.66% | 13,141,802 |
| 2019-06-06 | 2019-06-04 | 6.584 | 1,966,017 | +35,432 | 0.67% | 12,944,750 |
| 2019-06-05 | 2019-06-03 | 6.654 | 1,930,585 | +17,283 | 0.66% | 12,845,497 |
| 2019-05-31 | 2019-05-29 | 7.163 | 1,913,302 | -864 | 0.65% | 13,704,662 |
| 2019-05-30 | 2019-05-28 | 7.012 | 1,914,166 | -51,851 | 0.65% | 13,422,900 |
| 2019-05-29 | 2019-05-27 | 6.862 | 1,966,017 | -17,284 | 0.67% | 13,490,750 |
| 2019-05-28 | 2019-05-24 | 6.700 | 1,983,301 | -8,641 | 0.68% | 13,288,052 |
| 2019-05-27 | 2019-05-23 | 6.607 | 1,991,942 | +114,072 | 0.68% | 13,161,547 |
| 2019-05-23 | 2019-05-21 | 7.093 | 1,877,870 | +34,567 | 0.64% | 13,320,488 |
| 2019-05-08 | 2019-05-06 | 7.892 | 1,843,303 | +410,487 | 0.63% | 14,547,060 |
| 2019-04-30 | 2019-04-26 | 7.778 | 1,432,816 | +17,336 | 0.49% | 11,143,956 |
| 2019-04-16 | 2019-04-12 | 7.871 | 1,415,480 | +39,272 | 0.49% | 11,141,763 |
| 2019-04-12 | 2019-04-10 | 8.035 | 1,376,208 | +42,686 | 0.47% | 11,058,318 |
| 2019-04-10 | 2019-04-08 | 8.305 | 1,333,522 | +59,761 | 0.46% | 11,074,581 |
| 2019-04-08 | 2019-04-03 | 8.305 | 1,273,761 | -39,271 | 0.44% | 10,578,280 |
| 2019-04-04 | 2019-04-02 | 8.246 | 1,313,032 | +65,737 | 0.45% | 10,827,517 |
| 2019-04-02 | 2019-03-29 | 8.270 | 1,247,295 | +15,367 | 0.43% | 10,314,657 |
| 2019-03-28 | 2019-03-26 | 8.457 | 1,231,928 | +17,074 | 0.42% | 10,418,457 |
| 2019-03-27 | 2019-03-25 | 8.621 | 1,214,854 | -2,561 | 0.42% | 10,473,282 |
| 2019-03-26 | 2019-03-22 | 10.003 | 1,217,415 | -34,149 | 0.42% | 12,178,040 |
| 2019-03-25 | 2019-03-21 | 9.277 | 1,251,564 | -34,149 | 0.43% | 11,610,720 |
| 2019-03-20 | 2019-03-18 | 8.762 | 1,285,713 | +4,269 | 0.44% | 11,264,879 |
| 2019-03-18 | 2019-03-14 | 8.106 | 1,281,444 | +25,611 | 0.44% | 10,386,916 |
| 2019-03-15 | 2019-03-13 | 9.019 | 1,255,833 | -60,614 | 0.43% | 11,326,703 |
| 2019-03-14 | 2019-03-12 | 8.551 | 1,316,447 | -28,173 | 0.45% | 11,256,597 |
| 2019-03-13 | 2019-03-11 | 8.762 | 1,344,620 | +77,689 | 0.46% | 11,780,997 |
| 2019-03-05 | 2019-03-01 | 6.114 | 1,266,931 | -17,075 | 0.44% | 7,746,479 |
| 2018-11-15 | 2018-11-13 | 4.709 | 1,284,006 | -17,074 | 0.44% | 6,046,082 |
| 2018-09-05 | 2018-09-03 | 4.873 | 1,301,080 | -58,054 | 0.45% | 6,339,839 |
| 2018-08-29 | 2018-08-27 | 4.849 | 1,359,134 | -27,319 | 0.47% | 6,590,882 |
| 2018-08-28 | 2018-08-24 | 4.838 | 1,386,453 | -168,184 | 0.48% | 6,707,120 |
| 2018-08-24 | 2018-08-22 | 4.709 | 1,554,637 | -3,415 | 0.54% | 7,320,419 |
| 2018-08-23 | 2018-08-21 | 4.685 | 1,558,052 | -440,523 | 0.54% | 7,300,000 |
| 2018-06-20 | 2018-06-15 | 4.674 | 1,998,575 | -8,538 | 0.69% | 9,340,589 |
| 2018-06-15 | 2018-06-13 | 4.615 | 2,007,113 | -17,074 | 0.69% | 9,262,942 |
| 2018-06-13 | 2018-06-11 | 4.528 | 2,024,187 | +18,738 | 0.70% | 9,165,776 |
| 2018-04-27 | 2018-04-25 | 4.516 | 2,005,449 | -846 | 0.70% | 9,057,218 |
| 2018-04-23 | 2018-04-19 | 4.705 | 2,006,295 | -26,221 | 0.70% | 9,440,559 |
| 2018-04-19 | 2018-04-17 | 4.528 | 2,032,516 | -42,291 | 0.71% | 9,203,491 |
| 2018-04-16 | 2018-04-12 | 4.646 | 2,074,807 | +93,041 | 0.72% | 9,640,290 |
| 2018-03-28 | 2018-03-26 | 4.528 | 1,981,766 | +42,291 | 0.69% | 8,973,689 |
| 2018-03-22 | 2018-03-20 | 4.469 | 1,939,475 | +65,128 | 0.67% | 8,667,540 |
| 2018-03-20 | 2018-03-16 | 4.292 | 1,874,347 | +50,750 | 0.65% | 8,044,082 |
| 2018-03-19 | 2018-03-15 | 4.256 | 1,823,597 | +54,978 | 0.63% | 7,761,599 |
| 2018-03-16 | 2018-03-14 | 4.138 | 1,768,619 | +101,499 | 0.62% | 7,318,502 |
| 2018-01-31 | 2018-01-29 | 4.540 | 1,667,120 | -66,820 | 0.58% | 7,568,642 |
| 2018-01-26 | 2018-01-24 | 4.694 | 1,733,940 | +128,566 | 0.60% | 8,138,501 |
| 2018-01-05 | 2018-01-03 | 5.533 | 1,605,374 | -2,538 | 0.56% | 8,882,637 |
| 2018-01-04 | 2018-01-02 | 5.498 | 1,607,912 | +2,538 | 0.56% | 8,839,650 |
| 2017-12-28 | 2017-12-22 | 5.037 | 1,605,374 | -80,354 | 0.56% | 8,085,478 |
| 2017-12-20 | 2017-12-18 | 4.540 | 1,685,728 | +80,354 | 0.59% | 7,653,121 |
| 2017-12-13 | 2017-12-11 | 4.847 | 1,605,374 | -16,917 | 0.56% | 7,781,798 |
| 2017-11-14 | 2017-11-10 | 6.018 | 1,622,291 | -33,833 | 0.56% | 9,762,620 |
| 2017-11-08 | 2017-11-06 | 5.770 | 1,656,124 | +33,833 | 0.58% | 9,555,040 |
| 2017-10-12 | 2017-10-10 | 5.107 | 1,622,291 | -31,295 | 0.56% | 8,285,760 |
| 2017-10-09 | 2017-10-04 | 4.729 | 1,653,586 | +16,916 | 0.57% | 7,819,998 |
| 2017-08-24 | 2017-08-21 | 4.883 | 1,636,670 | -16,916 | 0.57% | 7,991,550 |
| 2017-08-09 | 2017-08-07 | 5.178 | 1,653,586 | +1,098,725 | 0.57% | 8,562,898 |
| 2017-06-15 | 2017-06-13 | 6.300 | 554,861 | +6,101 | 0.19% | 3,495,553 |
| 2017-06-14 | 2017-06-12 | 6.431 | 548,760 | +836 | 0.19% | 3,529,277 |
| 2017-06-01 | 2017-05-29 | 7.029 | 547,924 | -4,183 | 0.19% | 3,851,401 |
| 2017-05-04 | 2017-04-28 | 7.543 | 552,107 | +4,183 | 0.19% | 4,164,603 |
| 2017-04-20 | 2017-04-18 | 7.579 | 547,924 | -4,183 | 0.19% | 4,152,701 |
| 2017-04-13 | 2017-04-11 | 7.376 | 552,107 | +4,183 | 0.19% | 4,072,203 |
| 2017-04-11 | 2017-04-07 | 7.376 | 547,924 | +8,365 | 0.19% | 4,041,351 |
| 2017-04-05 | 2017-03-31 | 7.639 | 539,559 | -8,365 | 0.19% | 4,121,552 |
| 2017-03-30 | 2017-03-28 | 7.806 | 547,924 | -12,548 | 0.19% | 4,277,151 |
| 2017-03-29 | 2017-03-27 | 7.770 | 560,472 | +16,731 | 0.20% | 4,355,002 |
| 2017-03-24 | 2017-03-22 | 7.316 | 543,741 | +4,182 | 0.19% | 3,977,998 |
| 2017-03-01 | 2017-02-27 | 7.173 | 539,559 | -13,384 | 0.19% | 3,870,002 |
| 2017-02-27 | 2017-02-23 | 7.292 | 552,943 | +8,365 | 0.19% | 4,032,099 |
| 2017-02-14 | 2017-02-10 | 7.292 | 544,578 | -1,673 | 0.19% | 3,971,101 |
| 2017-02-07 | 2017-02-03 | 7.531 | 546,251 | +13,385 | 0.19% | 4,113,901 |
| 2017-01-24 | 2017-01-20 | 7.770 | 532,866 | -5,856 | 0.19% | 4,140,496 |
| 2017-01-23 | 2017-01-19 | 7.663 | 538,722 | +5,856 | 0.19% | 4,128,039 |
| 2016-12-16 | 2016-12-14 | 7.627 | 532,866 | -2,510 | 0.19% | 4,064,056 |
| 2016-12-15 | 2016-12-13 | 7.519 | 535,376 | -22,586 | 0.19% | 4,025,600 |
| 2016-11-28 | 2016-11-24 | 7.376 | 557,962 | +8,365 | 0.20% | 4,115,388 |
| 2016-11-21 | 2016-11-17 | 7.137 | 549,597 | +16,731 | 0.19% | 3,922,290 |
| 2016-11-17 | 2016-11-15 | 7.304 | 532,866 | +8,365 | 0.19% | 3,892,067 |
| 2016-11-04 | 2016-11-02 | 8.069 | 524,501 | -250,958 | 0.18% | 4,232,248 |
| 2016-10-25 | 2016-10-20 | 8.786 | 775,459 | +33,461 | 0.27% | 6,813,452 |
| 2016-10-18 | 2016-10-14 | 8.619 | 741,998 | +5,019 | 0.26% | 6,395,272 |
| 2016-10-05 | 2016-10-03 | 9.097 | 736,979 | -34,297 | 0.26% | 6,704,414 |
| 2016-10-04 | 2016-09-30 | 9.085 | 771,276 | +4,183 | 0.27% | 7,007,199 |
| 2016-09-01 | 2016-08-30 | 8.440 | 767,093 | +242,592 | 0.27% | 6,474,016 |
| 2016-06-17 | 2016-06-15 | 8.547 | 524,501 | +100,383 | 0.18% | 4,483,048 |
| 2016-06-06 | 2016-06-02 | 8.595 | 424,118 | -5,856 | 0.15% | 3,645,328 |
| 2016-05-20 | 2016-05-18 | 8.423 | 429,974 | -21,750 | 0.15% | 3,621,513 |
| 2016-05-19 | 2016-05-17 | 8.266 | 451,724 | +2,292 | 0.16% | 3,734,147 |
| 2016-04-22 | 2016-04-20 | 7.149 | 449,432 | +832 | 0.16% | 3,213,000 |
| 2016-01-21 | 2016-01-19 | 8.194 | 448,600 | +833 | 0.16% | 3,675,983 |
| 2015-12-15 | 2015-12-11 | 9.168 | 447,767 | +17,478 | 0.16% | 4,104,937 |
| 2015-12-01 | 2015-11-27 | 9.564 | 430,289 | -22,472 | 0.15% | 4,115,316 |
| 2015-11-27 | 2015-11-25 | 9.985 | 452,761 | +8,323 | 0.16% | 4,520,639 |
| 2015-11-19 | 2015-11-17 | 8.903 | 444,438 | -10,820 | 0.16% | 3,956,938 |
| 2015-11-17 | 2015-11-13 | 8.987 | 455,258 | +832 | 0.16% | 4,091,561 |
| 2015-10-27 | 2015-10-23 | 9.348 | 454,426 | +4,994 | 0.16% | 4,247,884 |
| 2015-10-19 | 2015-10-15 | 9.300 | 449,432 | +14,149 | 0.16% | 4,179,601 |
| 2015-09-22 | 2015-09-18 | 8.675 | 435,283 | +299,621 | 0.15% | 3,776,059 |
| 2015-09-21 | 2015-09-17 | 8.399 | 135,662 | -16,645 | 0.05% | 1,139,371 |
| 2015-09-01 | 2015-08-28 | 7.714 | 152,307 | +24,968 | 0.05% | 1,174,856 |
| 2015-08-27 | 2015-08-25 | 7.125 | 127,339 | -6,658 | 0.04% | 907,290 |
| 2015-08-24 | 2015-08-20 | 8.170 | 133,997 | +13,316 | 0.05% | 1,094,798 |
| 2015-08-18 | 2015-08-14 | 9.720 | 120,681 | -8,323 | 0.04% | 1,173,052 |
| 2015-07-29 | 2015-07-27 | 10.213 | 129,004 | -4,161 | 0.05% | 1,317,504 |
| 2015-07-24 | 2015-07-22 | 10.826 | 133,165 | +1,665 | 0.05% | 1,441,600 |
| 2015-07-22 | 2015-07-20 | 11.006 | 131,500 | +832 | 0.05% | 1,447,275 |
| 2015-07-13 | 2015-07-09 | 10.093 | 130,668 | +16,645 | 0.05% | 1,318,798 |
| 2015-07-08 | 2015-07-06 | 9.973 | 114,023 | +833 | 0.04% | 1,137,105 |
| 2015-06-30 | 2015-06-26 | 11.499 | 113,190 | -83,228 | 0.04% | 1,301,517 |
| 2015-06-18 | 2015-06-16 | 12.328 | 196,418 | +1,664 | 0.07% | 2,421,355 |
| 2015-06-12 | 2015-06-10 | 12.087 | 194,754 | +832 | 0.07% | 2,354,042 |
| 2015-06-08 | 2015-06-04 | 13.986 | 193,922 | +7,491 | 0.07% | 2,712,126 |
| 2015-06-04 | 2015-06-02 | 14.232 | 186,431 | +9,296 | 0.07% | 2,653,214 |
| 2015-06-03 | 2015-06-01 | 14.836 | 177,135 | -7,450 | 0.06% | 2,627,917 |
| 2015-05-26 | 2015-05-21 | 10.704 | 184,585 | -22,349 | 0.07% | 1,975,782 |
| 2015-05-22 | 2015-05-20 | 10.776 | 206,934 | -19,038 | 0.07% | 2,230,004 |
| 2015-05-21 | 2015-05-19 | 10.933 | 225,972 | +33,110 | 0.08% | 2,470,655 |
| 2015-05-20 | 2015-05-18 | 10.595 | 192,862 | +8,277 | 0.07% | 2,043,408 |
| 2015-05-13 | 2015-05-11 | 10.740 | 184,585 | -11,588 | 0.07% | 1,982,472 |
| 2015-05-11 | 2015-05-07 | 10.233 | 196,173 | +2,483 | 0.07% | 2,007,389 |
| 2015-05-08 | 2015-05-06 | 10.450 | 193,690 | -4,139 | 0.07% | 2,024,101 |
| 2015-05-07 | 2015-05-05 | 10.716 | 197,829 | -3,311 | 0.07% | 2,119,934 |
| 2015-04-28 | 2015-04-24 | 11.054 | 201,140 | -8,277 | 0.07% | 2,223,455 |
| 2015-04-27 | 2015-04-23 | 11.054 | 209,417 | -8,277 | 0.07% | 2,314,951 |
| 2015-04-24 | 2015-04-22 | 10.245 | 217,694 | -112,572 | 0.08% | 2,230,238 |
| 2015-04-16 | 2015-04-14 | 10.402 | 330,266 | -4,139 | 0.12% | 3,435,389 |
| 2015-04-15 | 2015-04-13 | 11.066 | 334,405 | -4,138 | 0.12% | 3,700,642 |
| 2015-04-14 | 2015-04-10 | 10.885 | 338,543 | +2,483 | 0.12% | 3,685,085 |
| 2015-04-13 | 2015-04-09 | 11.018 | 336,060 | +100,983 | 0.12% | 3,702,717 |
| 2015-04-10 | 2015-04-08 | 10.450 | 235,077 | +206,934 | 0.08% | 2,456,604 |
| 2015-03-31 | 2015-03-27 | 9.073 | 28,143 | -828 | 0.01% | 255,340 |
| 2015-03-02 | 2015-02-26 | 7.563 | 28,971 | -12,416 | 0.01% | 219,102 |
| 2015-02-24 | 2015-02-18 | 7.200 | 41,387 | -8,277 | 0.01% | 298,002 |
| 2015-02-12 | 2015-02-10 | 6.874 | 49,664 | +8,277 | 0.02% | 341,399 |
| 2015-02-05 | 2015-02-03 | 7.357 | 41,387 | +13,244 | 0.01% | 304,502 |
| 2015-01-14 | 2015-01-12 | 8.094 | 28,143 | -19,866 | 0.01% | 227,800 |
| 2015-01-08 | 2015-01-06 | 7.514 | 48,009 | -13,243 | 0.02% | 360,763 |
| 2015-01-07 | 2015-01-05 | 7.575 | 61,252 | -19,038 | 0.02% | 463,977 |
| 2015-01-02 | 2014-12-29 | 7.684 | 80,290 | -9,933 | 0.03% | 616,918 |
| 2014-12-10 | 2014-12-08 | 7.587 | 90,223 | -17,383 | 0.03% | 684,519 |
| 2014-12-09 | 2014-12-05 | 8.094 | 107,606 | -23,176 | 0.04% | 871,004 |
| 2014-12-02 | 2014-11-28 | 8.880 | 130,782 | -2,483 | 0.05% | 1,161,299 |
| 2014-11-28 | 2014-11-26 | 8.952 | 133,265 | +6,622 | 0.05% | 1,193,007 |
| 2014-11-27 | 2014-11-25 | 9.145 | 126,643 | -4,139 | 0.04% | 1,158,206 |
| 2014-11-04 | 2014-10-31 | 9.061 | 130,782 | +4,139 | 0.05% | 1,184,999 |
| 2014-10-24 | 2014-10-22 | 9.061 | 126,643 | -48,837 | 0.04% | 1,147,496 |
| 2014-10-23 | 2014-10-21 | 8.940 | 175,480 | -81,118 | 0.06% | 1,568,802 |
| 2014-10-22 | 2014-10-20 | 9.037 | 256,598 | +5,794 | 0.09% | 2,318,802 |
| 2014-10-21 | 2014-10-17 | 9.061 | 250,804 | +1,656 | 0.09% | 2,272,504 |
| 2014-10-13 | 2014-10-09 | 9.423 | 249,148 | +8,277 | 0.09% | 2,347,799 |
| 2014-10-06 | 2014-09-30 | 8.868 | 240,871 | -11,588 | 0.09% | 2,135,942 |
| 2014-09-25 | 2014-09-23 | 8.674 | 252,459 | +8,277 | 0.09% | 2,189,899 |
| 2014-09-24 | 2014-09-22 | 8.771 | 244,182 | -4,138 | 0.09% | 2,141,702 |
| 2014-09-22 | 2014-09-18 | 8.674 | 248,320 | +4,138 | 0.09% | 2,153,997 |
| 2014-09-02 | 2014-08-29 | 8.191 | 244,182 | -4,138 | 0.09% | 2,000,102 |
| 2014-08-25 | 2014-08-21 | 7.345 | 248,320 | +3,311 | 0.09% | 1,823,997 |
| 2014-08-04 | 2014-07-31 | 8.155 | 245,009 | +7,449 | 0.09% | 1,997,996 |
| 2014-08-01 | 2014-07-30 | 8.203 | 237,560 | +6,622 | 0.08% | 1,948,731 |
| 2014-07-31 | 2014-07-29 | 8.215 | 230,938 | -4,139 | 0.08% | 1,897,200 |
| 2014-07-30 | 2014-07-28 | 7.659 | 235,077 | +1,656 | 0.08% | 1,800,563 |
| 2014-07-24 | 2014-07-22 | 7.792 | 233,421 | +4,138 | 0.08% | 1,818,899 |
| 2014-06-19 | 2014-06-17 | 8.227 | 229,283 | -16,554 | 0.08% | 1,886,374 |
| 2014-06-16 | 2014-06-12 | 8.457 | 245,837 | +16,554 | 0.09% | 2,078,998 |
| 2014-04-03 | 2014-04-01 | 8.396 | 229,283 | -8,277 | 0.08% | 1,925,154 |
| 2014-04-01 | 2014-03-28 | 8.058 | 237,560 | +11,588 | 0.08% | 1,914,291 |
| 2014-03-31 | 2014-03-27 | 8.010 | 225,972 | +9,933 | 0.08% | 1,809,994 |
| 2014-03-24 | 2014-03-20 | 8.566 | 216,039 | +6,622 | 0.08% | 1,850,492 |
| 2014-03-14 | 2014-03-12 | 8.819 | 209,417 | +8,277 | 0.07% | 1,846,901 |
| 2014-03-11 | 2014-03-07 | 8.952 | 201,140 | +10,761 | 0.07% | 1,800,634 |
| 2014-03-10 | 2014-03-06 | 9.290 | 190,379 | -31,454 | 0.07% | 1,768,700 |
| 2014-02-27 | 2014-02-25 | 9.278 | 221,833 | +31,454 | 0.08% | 2,058,241 |
| 2014-02-26 | 2014-02-24 | 9.665 | 190,379 | +18,210 | 0.07% | 1,840,000 |
| 2014-02-24 | 2014-02-20 | 9.339 | 172,169 | +8,278 | 0.06% | 1,607,842 |
| 2014-02-21 | 2014-02-19 | 9.447 | 163,891 | +6,621 | 0.06% | 1,548,356 |
| 2014-02-20 | 2014-02-18 | 9.145 | 157,270 | +16,555 | 0.06% | 1,438,304 |
| 2014-02-19 | 2014-02-17 | 9.097 | 140,715 | +49,664 | 0.05% | 1,280,101 |
| 2014-02-17 | 2014-02-13 | 9.339 | 91,051 | -16,555 | 0.03% | 850,302 |
| 2014-02-14 | 2014-02-12 | 8.505 | 107,606 | -31,453 | 0.04% | 915,204 |
| 2014-02-04 | 2014-01-28 | 7.623 | 139,059 | -9,933 | 0.05% | 1,060,077 |
| 2014-01-16 | 2014-01-14 | 7.659 | 148,992 | -2,483 | 0.05% | 1,141,198 |
| 2014-01-14 | 2014-01-10 | 7.345 | 151,475 | +2,483 | 0.05% | 1,112,637 |
| 2014-01-13 | 2014-01-09 | 7.442 | 148,992 | -9,933 | 0.05% | 1,108,798 |
| 2013-12-27 | 2013-12-20 | 7.188 | 158,925 | -16,555 | 0.06% | 1,142,400 |
| 2013-12-20 | 2013-12-18 | 7.514 | 175,480 | -6,622 | 0.06% | 1,318,642 |
| 2013-12-19 | 2013-12-17 | 7.249 | 182,102 | +6,622 | 0.06% | 1,320,003 |
| 2013-12-18 | 2013-12-16 | 7.611 | 175,480 | -13,244 | 0.06% | 1,335,602 |
| 2013-11-21 | 2013-11-19 | 7.732 | 188,724 | +6,622 | 0.07% | 1,459,204 |
| 2013-11-19 | 2013-11-15 | 7.804 | 182,102 | -23,176 | 0.06% | 1,421,203 |
| 2013-11-12 | 2013-11-08 | 7.128 | 205,278 | +23,176 | 0.07% | 1,463,199 |
| 2013-11-06 | 2013-11-04 | 7.659 | 182,102 | +9,933 | 0.06% | 1,394,803 |
| 2013-11-01 | 2013-10-30 | 8.264 | 172,169 | +6,622 | 0.06% | 1,422,722 |
| 2013-10-31 | 2013-10-29 | 8.251 | 165,547 | -16,555 | 0.06% | 1,366,001 |
| 2013-10-22 | 2013-10-18 | 7.345 | 182,102 | +16,555 | 0.06% | 1,337,603 |
| 2013-10-18 | 2013-10-16 | 7.394 | 165,547 | -13,244 | 0.06% | 1,224,001 |
| 2013-10-17 | 2013-10-15 | 7.563 | 178,791 | +3,311 | 0.06% | 1,352,162 |
| 2013-10-11 | 2013-10-09 | 7.176 | 175,480 | -13,244 | 0.06% | 1,259,282 |
| 2013-10-09 | 2013-10-07 | 7.249 | 188,724 | -23,176 | 0.07% | 1,368,004 |
| 2013-10-03 | 2013-09-30 | 6.306 | 211,900 | +9,933 | 0.08% | 1,336,320 |
| 2013-10-02 | 2013-09-27 | 6.355 | 201,967 | +6,622 | 0.07% | 1,283,438 |
| 2013-09-25 | 2013-09-23 | 6.391 | 195,345 | +19,865 | 0.07% | 1,248,438 |
| 2013-09-24 | 2013-09-19 | 5.799 | 175,480 | -16,554 | 0.06% | 1,017,601 |
| 2013-09-18 | 2013-09-16 | 5.050 | 192,034 | +3,310 | 0.07% | 969,758 |
| 2013-09-11 | 2013-09-09 | 5.074 | 188,724 | +9,933 | 0.07% | 957,603 |
| 2013-09-06 | 2013-09-04 | 5.050 | 178,791 | -26,487 | 0.06% | 902,882 |
| 2013-09-05 | 2013-09-03 | 5.038 | 205,278 | +13,244 | 0.07% | 1,034,159 |
| 2013-08-21 | 2013-08-19 | 5.775 | 192,034 | +9,932 | 0.07% | 1,108,957 |
| 2013-08-20 | 2013-08-16 | 6.016 | 182,102 | +6,622 | 0.06% | 1,095,602 |
| 2013-08-19 | 2013-08-15 | 6.101 | 175,480 | +9,933 | 0.06% | 1,070,602 |
| 2013-08-12 | 2013-08-08 | 6.246 | 165,547 | +26,488 | 0.06% | 1,034,000 |
| 2013-08-09 | 2013-08-07 | 6.355 | 139,059 | +16,554 | 0.05% | 883,677 |
| 2013-08-08 | 2013-08-06 | 6.403 | 122,505 | +16,555 | 0.04% | 784,402 |
| 2013-08-07 | 2013-08-05 | 6.451 | 105,950 | +13,244 | 0.04% | 683,520 |
| 2013-08-02 | 2013-07-31 | 6.463 | 92,706 | +9,933 | 0.03% | 599,198 |
| 2013-06-11 | 2013-06-07 | 5.581 | 82,773 | -13,244 | 0.03% | 461,997 |
| 2013-06-10 | 2013-06-06 | 5.606 | 96,017 | -6,622 | 0.03% | 538,239 |
| 2013-05-29 | 2013-05-27 | 5.642 | 102,639 | -6,622 | 0.04% | 579,079 |
| 2013-05-28 | 2013-05-24 | 5.569 | 109,261 | -16,555 | 0.04% | 608,520 |
| 2013-05-23 | 2013-05-21 | 5.678 | 125,816 | -43,042 | 0.04% | 714,402 |
| 2013-05-22 | 2013-05-20 | 5.195 | 168,858 | +66,219 | 0.06% | 877,201 |
| 2013-05-15 | 2013-05-13 | 5.002 | 102,639 | +19,866 | 0.04% | 513,360 |
| 2013-05-14 | 2013-05-10 | 4.591 | 82,773 | +29,798 | 0.03% | 379,998 |
| 2013-04-23 | 2013-04-19 | 4.434 | 52,975 | +9,933 | 0.02% | 234,880 |
| 2013-04-02 | 2013-03-27 | 4.011 | 43,042 | +3,311 | 0.02% | 172,639 |
| 2013-03-05 | 2013-03-01 | 3.467 | 39,731 | -6,622 | 0.01% | 137,759 |
| 2013-02-28 | 2013-02-26 | 3.322 | 46,353 | -3,311 | 0.02% | 154,000 |
| 2013-02-27 | 2013-02-25 | 3.455 | 49,664 | +16,555 | 0.02% | 171,600 |
| 2013-02-20 | 2013-02-18 | 3.516 | 33,109 | +33,109 | 0.01% | 116,399 |
| 2012-06-29 | 2012-06-27 | 1.993 | 0 | -6,622 | ||
| 2012-06-25 | 2012-06-21 | 2.005 | 6,622 | -19,866 | 0.00% | 13,280 |
| 2012-06-20 | 2012-06-18 | 2.138 | 26,488 | -6,621 | 0.02% | 56,641 |
| 2012-04-10 | 2012-04-03 | 2.658 | 33,109 | -33,110 | 0.02% | 87,999 |
| 2012-03-26 | 2012-03-22 | 2.658 | 66,219 | -26,487 | 0.04% | 176,001 |
| 2012-03-19 | 2012-03-15 | 2.658 | 92,706 | +16,554 | 0.06% | 246,399 |
| 2012-03-16 | 2012-03-14 | 2.597 | 76,152 | +16,555 | 0.05% | 197,801 |
| 2012-03-15 | 2012-03-13 | 2.610 | 59,597 | +16,555 | 0.04% | 155,520 |
| 2012-03-13 | 2012-03-09 | 2.537 | 43,042 | +43,042 | 0.03% | 109,199 |
| 2010-12-07 | 2010-12-03 | 1.969 | 0 | -23,177 | ||
| 2010-11-25 | 2010-11-23 | 1.945 | 23,177 | -33,109 | 0.01% | 45,081 |
| 2010-11-04 | 2010-11-02 | 2.030 | 56,286 | -198,656 | 0.03% | 114,240 |
| 2010-10-27 | 2010-10-25 | 1.957 | 254,942 | -39,732 | 0.16% | 498,959 |
| 2010-08-04 | 2010-08-02 | 1.957 | 294,674 | +294,674 | 0.18% | 576,721 |
| 2010-03-24 | 2010-03-22 | 2.440 | 0 | -3,311 | ||
| 2010-01-19 | 2010-01-15 | 1.571 | 3,311 | -3,311 | 0.00% | 5,200 |
| 2009-08-06 | 2009-08-04 | 0.822 | 6,622 | +6,622 | 0.00% | 5,440 |
| 2007-06-26 | 2007-06-22 | 0.918 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy