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 | 0.184 | 164,460 | +0 | 0.03% | 30,261 |
| 2025-10-13 | 2025-10-09 | 0.191 | 164,460 | +0 | 0.03% | 31,412 |
| 2025-10-10 | 2025-10-08 | 0.191 | 164,460 | +0 | 0.03% | 31,412 |
| 2025-10-09 | 2025-10-06 | 0.189 | 164,460 | +0 | 0.03% | 31,083 |
| 2025-10-08 | 2025-10-03 | 0.184 | 164,460 | +0 | 0.03% | 30,261 |
| 2025-10-06 | 2025-10-02 | 0.190 | 164,460 | +0 | 0.03% | 31,247 |
| 2025-10-03 | 2025-09-30 | 0.164 | 164,460 | +0 | 0.03% | 26,971 |
| 2025-10-02 | 2025-09-29 | 0.165 | 164,460 | +0 | 0.03% | 27,136 |
| 2025-09-30 | 2025-09-26 | 0.162 | 164,460 | +0 | 0.03% | 26,643 |
| 2025-09-29 | 2025-09-25 | 0.195 | 164,460 | +0 | 0.03% | 32,070 |
| 2025-09-26 | 2025-09-24 | 0.168 | 164,460 | +0 | 0.03% | 27,629 |
| 2025-09-25 | 2025-09-23 | 0.161 | 164,460 | +0 | 0.03% | 26,478 |
| 2025-09-24 | 2025-09-22 | 0.165 | 164,460 | +0 | 0.03% | 27,136 |
| 2025-09-23 | 2025-09-19 | 0.172 | 164,460 | +0 | 0.03% | 28,287 |
| 2025-09-22 | 2025-09-18 | 0.165 | 164,460 | +0 | 0.03% | 27,136 |
| 2025-09-19 | 2025-09-17 | 0.170 | 164,460 | +0 | 0.03% | 27,958 |
| 2025-09-18 | 2025-09-16 | 0.186 | 164,460 | +0 | 0.03% | 30,590 |
| 2025-09-17 | 2025-09-15 | 0.179 | 164,460 | +0 | 0.03% | 29,438 |
| 2025-09-16 | 2025-09-12 | 0.163 | 164,460 | +0 | 0.03% | 26,807 |
| 2025-09-15 | 2025-09-11 | 0.166 | 164,460 | +0 | 0.03% | 27,300 |
| 2025-09-12 | 2025-09-10 | 0.166 | 164,460 | +0 | 0.03% | 27,300 |
| 2025-09-11 | 2025-09-09 | 0.150 | 164,460 | +0 | 0.03% | 24,669 |
| 2025-09-10 | 2025-09-08 | 0.145 | 164,460 | +0 | 0.03% | 23,847 |
| 2025-09-09 | 2025-09-05 | 0.147 | 164,460 | +0 | 0.03% | 24,176 |
| 2025-09-08 | 2025-09-04 | 0.149 | 164,460 | +0 | 0.03% | 24,505 |
| 2025-09-05 | 2025-09-03 | 0.147 | 164,460 | +0 | 0.03% | 24,176 |
| 2025-09-04 | 2025-09-02 | 0.148 | 164,460 | +0 | 0.03% | 24,340 |
| 2025-09-03 | 2025-09-01 | 0.159 | 164,460 | +0 | 0.03% | 26,149 |
| 2025-09-02 | 2025-08-29 | 0.161 | 164,460 | +0 | 0.03% | 26,478 |
| 2025-09-01 | 2025-08-28 | 0.161 | 164,460 | +0 | 0.03% | 26,478 |
| 2025-08-29 | 2025-08-27 | 0.167 | 164,460 | +0 | 0.03% | 27,465 |
| 2025-08-28 | 2025-08-26 | 0.172 | 164,460 | +0 | 0.03% | 28,287 |
| 2025-08-27 | 2025-08-25 | 0.158 | 164,460 | +0 | 0.03% | 25,985 |
| 2025-08-26 | 2025-08-22 | 0.153 | 164,460 | +0 | 0.03% | 25,162 |
| 2025-08-25 | 2025-08-21 | 0.153 | 164,460 | +0 | 0.03% | 25,162 |
| 2025-08-22 | 2025-08-20 | 0.153 | 164,460 | +0 | 0.03% | 25,162 |
| 2025-08-21 | 2025-08-19 | 0.153 | 164,460 | +0 | 0.03% | 25,162 |
| 2025-08-20 | 2025-08-18 | 0.153 | 164,460 | +0 | 0.03% | 25,162 |
| 2025-08-19 | 2025-08-15 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-08-18 | 2025-08-14 | 0.159 | 164,460 | +0 | 0.03% | 26,149 |
| 2025-08-15 | 2025-08-13 | 0.159 | 164,460 | +0 | 0.03% | 26,149 |
| 2025-08-14 | 2025-08-12 | 0.160 | 164,460 | +0 | 0.03% | 26,314 |
| 2025-08-13 | 2025-08-11 | 0.160 | 164,460 | +0 | 0.03% | 26,314 |
| 2025-08-12 | 2025-08-08 | 0.159 | 164,460 | +0 | 0.03% | 26,149 |
| 2025-08-11 | 2025-08-07 | 0.172 | 164,460 | +0 | 0.03% | 28,287 |
| 2025-08-08 | 2025-08-06 | 0.172 | 164,460 | +0 | 0.03% | 28,287 |
| 2025-08-07 | 2025-08-05 | 0.173 | 164,460 | +0 | 0.03% | 28,452 |
| 2025-08-06 | 2025-08-04 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-08-05 | 2025-08-01 | 0.153 | 164,460 | +0 | 0.03% | 25,162 |
| 2025-08-04 | 2025-07-31 | 0.150 | 164,460 | +0 | 0.03% | 24,669 |
| 2025-08-01 | 2025-07-30 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-07-31 | 2025-07-29 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-07-30 | 2025-07-28 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-07-29 | 2025-07-25 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-07-28 | 2025-07-24 | 0.157 | 164,460 | +0 | 0.03% | 25,820 |
| 2025-07-25 | 2025-07-23 | 0.147 | 164,460 | +0 | 0.03% | 24,176 |
| 2025-07-24 | 2025-07-22 | 0.165 | 164,460 | +0 | 0.03% | 27,136 |
| 2025-07-23 | 2025-07-21 | 0.166 | 164,460 | +0 | 0.03% | 27,300 |
| 2025-07-22 | 2025-07-18 | 0.166 | 164,460 | +0 | 0.03% | 27,300 |
| 2025-07-21 | 2025-07-17 | 0.163 | 164,460 | +0 | 0.03% | 26,807 |
| 2025-07-18 | 2025-07-16 | 0.165 | 164,460 | +0 | 0.03% | 27,136 |
| 2025-07-17 | 2025-07-15 | 0.165 | 164,460 | +0 | 0.03% | 27,136 |
| 2025-07-16 | 2025-07-14 | 0.146 | 164,460 | +0 | 0.03% | 24,011 |
| 2025-07-15 | 2025-07-11 | 0.162 | 164,460 | +0 | 0.03% | 26,643 |
| 2025-07-14 | 2025-07-10 | 0.163 | 164,460 | +0 | 0.03% | 26,807 |
| 2025-07-11 | 2025-07-09 | 0.168 | 164,460 | +0 | 0.03% | 27,629 |
| 2025-07-10 | 2025-07-08 | 0.169 | 164,460 | +0 | 0.03% | 27,794 |
| 2025-07-09 | 2025-07-07 | 0.164 | 164,460 | +0 | 0.03% | 26,971 |
| 2025-07-08 | 2025-07-04 | 0.175 | 164,460 | +0 | 0.03% | 28,780 |
| 2025-07-07 | 2025-07-03 | 0.175 | 164,460 | +0 | 0.03% | 28,780 |
| 2025-07-04 | 2025-07-02 | 0.169 | 164,460 | +0 | 0.03% | 27,794 |
| 2025-07-03 | 2025-06-30 | 0.175 | 164,460 | +0 | 0.03% | 28,780 |
| 2025-07-02 | 2025-06-27 | 0.180 | 164,460 | +0 | 0.03% | 29,603 |
| 2025-06-30 | 2025-06-26 | 0.177 | 164,460 | +0 | 0.03% | 29,109 |
| 2025-06-27 | 2025-06-25 | 0.177 | 164,460 | +0 | 0.03% | 29,109 |
| 2025-06-26 | 2025-06-24 | 0.178 | 164,460 | +0 | 0.03% | 29,274 |
| 2025-06-25 | 2025-06-23 | 0.178 | 164,460 | +0 | 0.03% | 29,274 |
| 2025-06-24 | 2025-06-20 | 0.180 | 164,460 | +0 | 0.03% | 29,603 |
| 2025-06-23 | 2025-06-19 | 0.178 | 164,460 | +0 | 0.03% | 29,274 |
| 2025-06-20 | 2025-06-18 | 0.179 | 164,460 | +0 | 0.03% | 29,438 |
| 2025-06-19 | 2025-06-17 | 0.177 | 164,460 | +0 | 0.03% | 29,109 |
| 2025-06-18 | 2025-06-16 | 0.177 | 164,460 | +0 | 0.03% | 29,109 |
| 2025-06-17 | 2025-06-13 | 0.166 | 164,460 | +0 | 0.03% | 27,300 |
| 2025-06-16 | 2025-06-12 | 0.169 | 164,460 | +0 | 0.03% | 27,794 |
| 2025-06-13 | 2025-06-11 | 0.168 | 164,460 | -8,000 | 0.03% | 27,629 |
| 2025-06-11 | 2025-06-09 | 0.176 | 172,460 | -4,000 | 0.03% | 30,353 |
| 2025-06-10 | 2025-06-06 | 0.181 | 176,460 | +12,000 | 0.03% | 31,939 |
| 2025-06-09 | 2025-06-05 | 0.183 | 164,460 | -20,000 | 0.03% | 30,096 |
| 2025-06-06 | 2025-06-04 | 0.194 | 184,460 | +20,000 | 0.03% | 35,785 |
| 2025-05-28 | 2025-05-26 | 0.109 | 164,460 | +40,000 | 0.03% | 17,926 |
| 2025-05-19 | 2025-05-15 | 0.125 | 124,460 | -4,000 | 0.03% | 15,558 |
| 2025-05-16 | 2025-05-14 | 0.125 | 128,460 | +4,000 | 0.03% | 16,058 |
| 2025-05-15 | 2025-05-13 | 0.140 | 124,460 | -44,000 | 0.03% | 17,424 |
| 2025-05-14 | 2025-05-12 | 0.124 | 168,460 | +32,000 | 0.04% | 20,889 |
| 2025-05-12 | 2025-05-08 | 0.121 | 136,460 | +12,000 | 0.03% | 16,512 |
| 2025-04-23 | 2025-04-17 | 0.169 | 124,460 | +24,285 | 0.03% | 21,030 |
| 2025-03-20 | 2025-03-18 | 0.283 | 100,175 | -3,220 | 0.03% | 28,377 |
| 2025-03-19 | 2025-03-17 | 0.255 | 103,395 | +3,220 | 0.03% | 26,334 |
| 2024-08-20 | 2024-08-16 | 0.248 | 100,175 | -3,220 | 0.03% | 24,892 |
| 2022-12-06 | 2022-12-02 | 0.941 | 103,395 | +43,998 | 0.03% | 97,273 |
| 2022-12-02 | 2022-11-30 | 0.973 | 59,397 | -7,398 | 0.03% | 57,807 |
| 2022-12-01 | 2022-11-29 | 0.984 | 66,795 | -3,699 | 0.03% | 65,729 |
| 2022-11-30 | 2022-11-28 | 0.941 | 70,494 | +11,097 | 0.04% | 66,320 |
| 2022-02-07 | 2022-01-31 | 5.460 | 59,397 | +37,281 | 0.03% | 324,307 |
| 2022-01-27 | 2022-01-25 | 5.983 | 22,116 | -5,509 | 0.03% | 132,315 |
| 2022-01-26 | 2022-01-24 | 6.099 | 27,625 | -23,414 | 0.04% | 168,483 |
| 2021-12-20 | 2021-12-16 | 4.531 | 51,039 | -10,330 | 0.07% | 231,239 |
| 2021-12-17 | 2021-12-15 | 4.531 | 61,369 | -27,546 | 0.08% | 278,040 |
| 2021-12-16 | 2021-12-14 | 4.531 | 88,915 | -13,772 | 0.12% | 402,841 |
| 2021-12-15 | 2021-12-13 | 4.531 | 102,687 | -15,151 | 0.14% | 465,237 |
| 2021-12-01 | 2021-11-29 | 4.705 | 117,838 | -45,450 | 0.16% | 554,414 |
| 2021-11-30 | 2021-11-26 | 4.821 | 163,288 | +17,216 | 0.22% | 787,220 |
| 2021-11-29 | 2021-11-25 | 4.937 | 146,072 | +4,820 | 0.20% | 721,190 |
| 2021-11-26 | 2021-11-24 | 4.705 | 141,252 | +11,019 | 0.19% | 664,574 |
| 2021-11-23 | 2021-11-19 | 4.995 | 130,233 | +688 | 0.18% | 650,554 |
| 2021-11-22 | 2021-11-18 | 5.518 | 129,545 | -8,952 | 0.18% | 714,839 |
| 2021-11-19 | 2021-11-17 | 5.460 | 138,497 | +10,330 | 0.19% | 756,192 |
| 2021-11-08 | 2021-11-04 | 4.821 | 128,167 | -6,887 | 0.18% | 617,900 |
| 2021-11-05 | 2021-11-03 | 5.053 | 135,054 | +6,887 | 0.18% | 682,481 |
| 2021-11-04 | 2021-11-02 | 4.937 | 128,167 | +19,970 | 0.18% | 632,789 |
| 2021-11-03 | 2021-11-01 | 4.647 | 108,197 | +86,081 | 0.15% | 502,770 |
| 2020-03-09 | 2020-03-05 | 1.743 | 22,116 | -11,018 | 0.03% | 38,538 |
| 2020-02-17 | 2020-02-13 | 1.772 | 33,134 | -8,264 | 0.05% | 58,700 |
| 2019-06-18 | 2019-06-14 | 2.962 | 41,398 | -689 | 0.06% | 122,635 |
| 2019-06-10 | 2019-06-05 | 3.311 | 42,087 | +689 | 0.06% | 139,343 |
| 2019-04-09 | 2019-04-04 | 3.601 | 41,398 | -689 | 0.06% | 149,085 |
| 2019-04-03 | 2019-04-01 | 3.485 | 42,087 | -76 | 0.06% | 146,677 |
| 2019-03-29 | 2019-03-27 | 3.601 | 42,163 | -689 | 0.06% | 151,840 |
| 2019-03-14 | 2019-03-12 | 3.892 | 42,852 | -689 | 0.06% | 166,767 |
| 2019-03-11 | 2019-03-07 | 3.892 | 43,541 | -688 | 0.06% | 169,448 |
| 2019-03-08 | 2019-03-06 | 3.950 | 44,229 | -1,378 | 0.06% | 174,695 |
| 2019-03-04 | 2019-02-28 | 4.008 | 45,607 | +4,132 | 0.06% | 182,787 |
| 2018-12-28 | 2018-12-24 | 3.776 | 41,475 | +768 | 0.06% | 156,590 |
| 2018-12-11 | 2018-12-07 | 3.485 | 40,707 | -384 | 0.06% | 141,868 |
| 2018-08-14 | 2018-08-10 | 3.892 | 41,091 | -3,443 | 0.06% | 159,914 |
| 2018-07-04 | 2018-06-29 | 3.776 | 44,534 | -689 | 0.06% | 168,139 |
| 2018-07-03 | 2018-06-28 | 3.892 | 45,223 | -688 | 0.06% | 175,994 |
| 2018-06-08 | 2018-06-06 | 4.473 | 45,911 | -689 | 0.06% | 205,339 |
| 2018-06-01 | 2018-05-30 | 4.414 | 46,600 | +2,066 | 0.06% | 205,714 |
| 2018-05-02 | 2018-04-27 | 4.414 | 44,534 | +13,084 | 0.06% | 196,593 |
| 2018-01-12 | 2018-01-10 | 5.576 | 31,450 | +3,443 | 0.04% | 175,370 |
| 2017-09-15 | 2017-09-13 | 6.157 | 28,007 | -3,443 | 0.04% | 172,439 |
| 2017-08-04 | 2017-08-02 | 6.447 | 31,450 | -3,443 | 0.04% | 202,772 |
| 2017-07-28 | 2017-07-26 | 6.506 | 34,893 | +6,886 | 0.05% | 226,997 |
| 2017-06-19 | 2017-06-15 | 7.203 | 28,007 | -3,443 | 0.04% | 201,721 |
| 2017-06-16 | 2017-06-14 | 7.377 | 31,450 | +2,066 | 0.04% | 232,000 |
| 2017-06-13 | 2017-06-09 | 6.680 | 29,384 | +4,132 | 0.04% | 196,278 |
| 2017-05-19 | 2017-05-17 | 6.912 | 25,252 | +1,377 | 0.04% | 174,545 |
| 2017-05-18 | 2017-05-16 | 6.912 | 23,875 | -688 | 0.04% | 165,027 |
| 2017-05-17 | 2017-05-15 | 7.377 | 24,563 | +16,527 | 0.04% | 181,196 |
| 2017-04-18 | 2017-04-12 | 7.841 | 8,036 | -25,480 | 0.01% | 63,014 |
| 2017-04-12 | 2017-04-10 | 8.016 | 33,516 | -688 | 0.05% | 268,655 |
| 2017-03-27 | 2017-03-23 | 8.829 | 34,204 | -689 | 0.06% | 301,984 |
| 2017-03-20 | 2017-03-16 | 10.223 | 34,893 | -4,132 | 0.06% | 356,710 |
| 2017-03-17 | 2017-03-15 | 10.920 | 39,025 | +5,509 | 0.06% | 426,152 |
| 2017-03-16 | 2017-03-14 | 10.281 | 33,516 | +19,971 | 0.05% | 344,579 |
| 2017-03-14 | 2017-03-10 | 8.945 | 13,545 | +6,198 | 0.02% | 121,161 |
| 2017-01-25 | 2017-01-23 | 9.119 | 7,347 | -4,821 | 0.01% | 67,000 |
| 2017-01-18 | 2017-01-16 | 9.294 | 12,168 | +1,378 | 0.02% | 113,084 |
| 2017-01-09 | 2017-01-05 | 9.874 | 10,790 | +3,443 | 0.02% | 106,545 |
| 2016-12-20 | 2016-12-16 | 9.119 | 7,347 | -45,451 | 0.01% | 67,000 |
| 2016-12-19 | 2016-12-15 | 9.294 | 52,798 | -87,458 | 0.09% | 490,683 |
| 2016-12-16 | 2016-12-14 | 9.700 | 140,256 | -50,271 | 0.23% | 1,360,510 |
| 2016-12-13 | 2016-12-09 | 10.107 | 190,527 | -89,524 | 0.32% | 1,925,616 |
| 2016-12-12 | 2016-12-08 | 10.688 | 280,051 | -1,377 | 0.47% | 2,993,083 |
| 2016-12-09 | 2016-12-07 | 10.281 | 281,428 | +1,377 | 0.47% | 2,893,373 |
| 2016-12-07 | 2016-12-05 | 10.455 | 280,051 | -6,887 | 0.47% | 2,928,016 |
| 2016-12-06 | 2016-12-02 | 11.210 | 286,938 | -12,395 | 0.48% | 3,216,690 |
| 2016-12-05 | 2016-12-01 | 11.036 | 299,333 | +279,590 | 0.50% | 3,303,483 |
| 2016-11-22 | 2016-11-18 | 9.294 | 19,743 | +3,443 | 0.03% | 183,483 |
| 2016-11-18 | 2016-11-16 | 7.958 | 16,300 | -2,066 | 0.03% | 129,710 |
| 2016-11-17 | 2016-11-15 | 8.945 | 18,366 | +4,821 | 0.03% | 164,285 |
| 2016-11-16 | 2016-11-14 | 8.713 | 13,545 | -121,890 | 0.02% | 118,014 |
| 2016-11-15 | 2016-11-11 | 9.410 | 135,435 | +15,838 | 0.23% | 1,274,412 |
| 2016-11-14 | 2016-11-10 | 9.584 | 119,597 | +96,411 | 0.20% | 1,146,220 |
| 2016-11-11 | 2016-11-09 | 10.165 | 23,186 | +5,509 | 0.04% | 235,683 |
| 2016-11-10 | 2016-11-08 | 9.584 | 17,677 | +689 | 0.03% | 169,417 |
| 2016-11-09 | 2016-11-07 | 8.538 | 16,988 | +1,377 | 0.03% | 145,052 |
| 2016-11-08 | 2016-11-04 | 8.829 | 15,611 | +2,066 | 0.03% | 137,828 |
| 2016-11-04 | 2016-11-02 | 8.887 | 13,545 | +9,641 | 0.02% | 120,374 |
| 2016-10-05 | 2016-10-03 | 6.506 | 3,904 | -2,755 | 0.01% | 25,398 |
| 2016-10-04 | 2016-09-30 | 6.506 | 6,659 | -4,131 | 0.01% | 43,320 |
| 2016-10-03 | 2016-09-29 | 6.506 | 10,790 | +10,329 | 0.02% | 70,195 |
| 2016-09-30 | 2016-09-28 | 6.331 | 461 | -10,329 | 0.00% | 2,919 |
| 2016-09-27 | 2016-09-23 | 7.435 | 10,790 | -99,854 | 0.02% | 80,222 |
| 2016-09-26 | 2016-09-22 | 6.854 | 110,644 | -125,334 | 0.18% | 758,357 |
| 2016-09-23 | 2016-09-21 | 6.622 | 235,978 | -2,066 | 0.39% | 1,562,573 |
| 2016-09-22 | 2016-09-20 | 6.564 | 238,044 | -13,773 | 0.40% | 1,562,426 |
| 2016-09-21 | 2016-09-19 | 6.680 | 251,817 | -291,297 | 0.42% | 1,682,080 |
| 2016-09-14 | 2016-09-12 | 6.362 | 543,114 | +7,543 | 0.91% | 3,455,037 |
| 2016-09-09 | 2016-09-07 | 6.833 | 535,571 | -36,670 | 0.91% | 3,659,426 |
| 2016-09-08 | 2016-09-06 | 6.479 | 572,241 | -99,146 | 0.97% | 3,707,743 |
| 2016-09-07 | 2016-09-05 | 6.479 | 671,387 | -19,693 | 1.14% | 4,350,143 |
| 2016-09-06 | 2016-09-02 | 6.420 | 691,080 | -6,112 | 1.17% | 4,437,034 |
| 2016-09-05 | 2016-09-01 | 6.479 | 697,192 | -14,940 | 1.18% | 4,517,343 |
| 2016-09-02 | 2016-08-31 | 6.479 | 712,132 | -2,037 | 1.21% | 4,614,144 |
| 2016-08-23 | 2016-08-19 | 6.420 | 714,169 | -3,396 | 1.21% | 4,585,276 |
| 2016-08-22 | 2016-08-18 | 6.420 | 717,565 | -13,581 | 1.21% | 4,607,080 |
| 2016-08-19 | 2016-08-17 | 6.479 | 731,146 | -54,327 | 1.24% | 4,737,342 |
| 2016-08-18 | 2016-08-16 | 6.479 | 785,473 | -10,186 | 1.33% | 5,089,345 |
| 2016-08-17 | 2016-08-15 | 6.479 | 795,659 | -79,453 | 1.35% | 5,155,344 |
| 2016-08-12 | 2016-08-10 | 6.479 | 875,112 | -25,805 | 1.48% | 5,670,147 |
| 2016-08-10 | 2016-08-08 | 6.479 | 900,917 | -56,363 | 1.52% | 5,837,346 |
| 2016-08-08 | 2016-08-04 | 6.362 | 957,280 | -6,791 | 1.62% | 6,089,767 |
| 2016-08-05 | 2016-08-03 | 6.362 | 964,071 | -13,582 | 1.63% | 6,132,969 |
| 2016-08-01 | 2016-07-28 | 6.479 | 977,653 | -67,229 | 1.65% | 6,334,544 |
| 2016-07-29 | 2016-07-27 | 6.479 | 1,044,882 | -81,490 | 1.77% | 6,770,144 |
| 2016-07-28 | 2016-07-26 | 6.479 | 1,126,372 | -88,280 | 1.91% | 7,298,145 |
| 2016-07-27 | 2016-07-25 | 6.479 | 1,214,652 | -16,977 | 2.06% | 7,870,141 |
| 2016-07-26 | 2016-07-22 | 6.479 | 1,231,629 | -54,327 | 2.08% | 7,980,141 |
| 2016-07-25 | 2016-07-21 | 6.715 | 1,285,956 | -98,467 | 2.18% | 8,635,131 |
| 2016-07-22 | 2016-07-20 | 6.951 | 1,384,423 | -96,429 | 2.34% | 9,622,519 |
| 2016-07-20 | 2016-07-18 | 6.420 | 1,480,852 | -5,433 | 2.51% | 9,507,714 |
| 2016-07-19 | 2016-07-15 | 6.479 | 1,486,285 | -67,908 | 2.52% | 9,630,143 |
| 2016-07-18 | 2016-07-14 | 6.479 | 1,554,193 | -78,095 | 2.63% | 10,070,142 |
| 2016-07-15 | 2016-07-13 | 6.597 | 1,632,288 | -91,676 | 2.76% | 10,768,440 |
| 2016-06-02 | 2016-05-31 | 7.009 | 1,723,964 | -5,432 | 2.92% | 12,084,067 |
| 2016-05-25 | 2016-05-23 | 8.161 | 1,729,396 | -18,336 | 2.93% | 14,113,313 |
| 2016-05-24 | 2016-05-20 | 8.401 | 1,747,732 | +32,128 | 2.96% | 14,682,448 |
| 2016-05-23 | 2016-05-19 | 8.401 | 1,715,604 | -6,666 | 2.96% | 14,412,546 |
| 2016-05-18 | 2016-05-16 | 8.461 | 1,722,270 | -13,332 | 2.97% | 14,571,893 |
| 2016-05-03 | 2016-04-28 | 8.881 | 1,735,602 | -3,333 | 3.00% | 15,413,720 |
| 2016-04-28 | 2016-04-26 | 9.241 | 1,738,935 | +46,583 | 3.00% | 16,069,401 |
| 2015-09-17 | 2015-09-15 | 12.157 | 1,692,352 | +21,697 | 2.92% | 20,574,069 |
| 2015-07-07 | 2015-07-03 | 11.185 | 1,670,655 | -1,974 | 2.92% | 18,685,473 |
| 2015-07-06 | 2015-07-02 | 14.892 | 1,672,629 | -13,820 | 2.93% | 24,909,511 |
| 2015-07-03 | 2015-06-30 | 18.965 | 1,686,449 | -91,469 | 2.95% | 31,983,596 |
| 2015-07-02 | 2015-06-29 | 17.020 | 1,777,918 | -49,354 | 3.11% | 30,260,022 |
| 2015-06-30 | 2015-06-26 | 17.628 | 1,827,272 | -51,986 | 3.20% | 32,210,739 |
| 2015-06-29 | 2015-06-25 | 18.053 | 1,879,258 | -57,250 | 3.29% | 33,926,757 |
| 2015-06-26 | 2015-06-24 | 17.810 | 1,936,508 | -51,329 | 3.39% | 34,489,461 |
| 2015-06-25 | 2015-06-23 | 18.904 | 1,987,837 | -49,354 | 3.48% | 37,578,604 |
| 2015-06-22 | 2015-06-18 | 18.053 | 2,037,191 | -40,799 | 3.57% | 36,777,964 |
| 2015-06-17 | 2015-06-15 | 17.810 | 2,077,990 | -658 | 3.65% | 37,009,274 |
| 2015-06-16 | 2015-06-12 | 18.296 | 2,078,648 | -49,354 | 3.65% | 38,031,805 |
| 2015-06-15 | 2015-06-11 | 18.479 | 2,128,002 | -49,354 | 3.74% | 39,322,861 |
| 2015-06-12 | 2015-06-10 | 18.722 | 2,177,356 | -49,354 | 3.82% | 40,764,268 |
| 2015-06-11 | 2015-06-09 | 19.147 | 2,226,710 | -49,354 | 3.91% | 42,635,730 |
| 2015-06-10 | 2015-06-08 | 20.120 | 2,276,064 | -49,353 | 4.00% | 45,794,356 |
| 2015-06-09 | 2015-06-05 | 18.418 | 2,325,417 | -49,354 | 4.09% | 42,829,496 |
| 2015-06-05 | 2015-06-03 | 20.363 | 2,374,771 | +733,728 | 4.20% | 48,357,744 |
| 2015-06-02 | 2015-05-29 | 21.518 | 1,641,043 | +1,638,551 | 2.87% | 35,312,032 |
| 2015-05-28 | 2015-05-26 | 18.482 | 2,492 | -7,897 | 0.00% | 46,057 |
| 2015-05-27 | 2015-05-22 | 18.297 | 10,389 | +139 | 0.02% | 190,090 |
| 2015-05-26 | 2015-05-21 | 20.269 | 10,250 | -1,948 | 0.02% | 207,754 |
| 2015-05-22 | 2015-05-20 | 18.790 | 12,198 | -122,065 | 0.02% | 229,202 |
| 2015-05-21 | 2015-05-19 | 14.601 | 134,263 | -263,607 | 0.24% | 1,960,350 |
| 2015-05-20 | 2015-05-18 | 14.601 | 397,870 | -229,844 | 0.72% | 5,809,230 |
| 2015-05-19 | 2015-05-15 | 14.170 | 627,714 | -309,706 | 1.14% | 8,894,441 |
| 2015-05-18 | 2015-05-14 | 14.170 | 937,420 | -256,465 | 1.70% | 13,282,844 |
| 2015-05-15 | 2015-05-13 | 14.170 | 1,193,885 | -324,639 | 2.18% | 16,916,845 |
| 2015-05-13 | 2015-05-11 | 13.615 | 1,518,524 | -127,259 | 2.78% | 20,674,878 |
| 2015-05-12 | 2015-05-08 | 15.402 | 1,645,783 | -85,055 | 3.02% | 25,347,878 |
| 2015-05-11 | 2015-05-07 | 15.463 | 1,730,838 | -103,236 | 3.17% | 26,764,502 |
| 2015-05-08 | 2015-05-06 | 16.449 | 1,834,074 | -49,994 | 3.36% | 30,168,738 |
| 2015-05-07 | 2015-05-05 | 17.250 | 1,884,068 | -220,755 | 3.45% | 32,500,021 |
| 2015-05-06 | 2015-05-04 | 15.463 | 2,104,823 | -84,406 | 3.86% | 32,547,552 |
| 2015-05-05 | 2015-04-30 | 12.937 | 2,189,229 | -25,971 | 4.01% | 28,323,017 |
| 2015-05-04 | 2015-04-29 | 13.061 | 2,215,200 | -29,217 | 4.06% | 28,931,959 |
| 2015-04-30 | 2015-04-28 | 13.492 | 2,244,417 | -23,375 | 4.11% | 30,281,452 |
| 2015-04-24 | 2015-04-22 | 13.862 | 2,267,792 | -649 | 4.15% | 31,435,094 |
| 2015-04-16 | 2015-04-14 | 11.644 | 2,268,441 | -1,948 | 4.16% | 26,413,036 |
| 2015-04-15 | 2015-04-13 | 8.748 | 2,270,389 | -506 | 4.16% | 19,861,756 |
| 2015-02-10 | 2015-02-06 | 8.009 | 2,270,895 | -19,479 | 4.16% | 18,187,351 |
| 2015-02-06 | 2015-02-04 | 8.009 | 2,290,374 | -40,904 | 4.20% | 18,343,356 |
| 2015-02-05 | 2015-02-03 | 8.009 | 2,331,278 | -28,569 | 4.28% | 18,670,951 |
| 2015-02-04 | 2015-02-02 | 8.009 | 2,359,847 | -18,829 | 4.33% | 18,899,757 |
| 2015-02-03 | 2015-01-30 | 8.317 | 2,378,676 | -27,919 | 4.36% | 19,783,271 |
| 2014-12-04 | 2014-12-02 | 11.952 | 2,406,595 | -200,627 | 4.43% | 28,762,973 |
| 2014-12-02 | 2014-11-28 | 9.426 | 2,607,222 | +2,601,010 | 4.79% | 24,575,280 |
| 2014-11-28 | 2014-11-26 | 9.118 | 6,212 | +5,194 | 0.01% | 56,640 |
| 2014-11-20 | 2014-11-18 | 9.487 | 1,018 | -1,299 | 0.00% | 9,658 |
| 2014-11-19 | 2014-11-17 | 9.672 | 2,317 | +1,299 | 0.00% | 22,411 |
| 2014-09-18 | 2014-09-16 | 8.198 | 1,018 | +23 | 0.00% | 8,346 |
| 2014-08-25 | 2014-08-21 | 8.261 | 995 | -4,440 | 0.00% | 8,220 |
| 2014-07-10 | 2014-07-08 | 7.378 | 5,435 | +1,269 | 0.01% | 40,101 |
| 2014-06-16 | 2014-06-12 | 7.252 | 4,166 | +3,171 | 0.01% | 30,212 |
| 2014-05-14 | 2014-05-12 | 6.414 | 995 | +37 | 0.00% | 6,382 |
| 2013-09-18 | 2013-09-16 | 5.763 | 958 | +22 | 0.00% | 5,521 |
| 2013-06-18 | 2013-06-14 | 6.270 | 936 | +26 | 0.00% | 5,869 |
| 2012-11-01 | 2012-10-30 | 6.201 | 910 | -2,359,963 | 0.00% | 5,643 |
| 2012-10-30 | 2012-10-26 | 6.201 | 2,360,873 | -5,225 | 4.90% | 14,639,646 |
| 2012-10-29 | 2012-10-25 | 6.477 | 2,366,098 | -2,322 | 4.91% | 15,324,137 |
| 2012-10-26 | 2012-10-24 | 6.545 | 2,368,420 | +5,806 | 4.92% | 15,502,358 |
| 2012-10-25 | 2012-10-22 | 6.821 | 2,362,614 | -1,162 | 4.90% | 16,115,486 |
| 2012-10-24 | 2012-10-19 | 6.821 | 2,363,776 | -8,127 | 4.91% | 16,123,412 |
| 2012-10-22 | 2012-10-18 | 6.752 | 2,371,903 | -1,161 | 4.92% | 16,015,424 |
| 2012-10-19 | 2012-10-17 | 6.683 | 2,373,064 | -2,903 | 4.92% | 15,859,761 |
| 2012-10-18 | 2012-10-16 | 6.545 | 2,375,967 | -7,547 | 4.93% | 15,551,757 |
| 2012-10-17 | 2012-10-15 | 6.477 | 2,383,514 | +22,641 | 4.95% | 15,436,933 |
| 2012-09-19 | 2012-09-17 | 5.034 | 2,360,873 | +66,504 | 4.90% | 11,883,810 |
| 2012-05-31 | 2012-05-29 | 5.635 | 2,294,369 | +100,575 | 4.90% | 12,929,121 |
| 2011-09-21 | 2011-09-19 | 5.355 | 2,193,794 | +37,078 | 4.90% | 11,747,603 |
| 2011-05-27 | 2011-05-25 | 6.761 | 2,156,716 | +87,773 | 4.90% | 14,582,466 |
| 2011-02-16 | 2011-02-14 | 6.997 | 2,068,943 | -1,418 | 4.90% | 14,476,984 |
| 2010-09-14 | 2010-09-10 | 6.883 | 2,070,361 | +24,041 | 4.90% | 14,250,055 |
| 2010-06-18 | 2010-06-15 | 8.824 | 2,046,320 | +97,444 | 4.93% | 18,056,109 |
| 2010-06-03 | 2010-06-01 | 8.235 | 1,948,876 | -265 | 4.93% | 16,049,873 |
| 2009-09-30 | 2009-09-28 | 6.937 | 1,949,141 | -863,998 | 4.93% | 13,521,035 |
| 2009-07-22 | 2009-07-20 | 7.804 | 2,813,139 | -923 | 7.35% | 21,953,835 |
| 2009-05-05 | 2009-04-30 | 5.941 | 2,814,062 | +103,458 | 7.35% | 16,719,446 |
| 2008-11-13 | 2008-11-11 | 15.533 | 2,710,604 | +893,252 | 7.35% | 42,103,381 |
| 2008-10-30 | 2008-10-28 | 15.533 | 1,817,352 | +216,409 | 4.93% | 28,228,640 |
| 2008-09-26 | 2008-09-24 | 15.533 | 1,600,943 | +1,591,157 | 4.93% | 24,867,193 |
| 2008-09-22 | 2008-09-18 | 15.533 | 9,786 | -261,866 | 0.03% | 152,004 |
| 2008-09-19 | 2008-09-17 | 15.431 | 271,652 | -3,914 | 0.84% | 4,191,767 |
| 2008-08-25 | 2008-08-20 | 16.185 | 275,566 | +9,366 | 0.85% | 4,460,067 |
| 2008-07-03 | 2008-06-30 | 15.868 | 266,200 | +66,172 | 0.85% | 4,223,997 |
| 2008-07-02 | 2008-06-27 | 15.974 | 200,028 | +122,890 | 0.64% | 3,195,156 |
| 2008-06-30 | 2008-06-26 | 15.762 | 77,138 | +63,904 | 0.25% | 1,215,847 |
| 2008-03-05 | 2008-03-03 | 9.732 | 13,234 | -66,172 | 0.04% | 128,796 |
| 2008-03-04 | 2008-02-29 | 9.732 | 79,406 | -103,985 | 0.25% | 772,797 |
| 2008-02-20 | 2008-02-18 | 9.626 | 183,391 | -18,906 | 0.58% | 1,765,402 |
| 2008-02-18 | 2008-02-14 | 9.626 | 202,297 | -10,209 | 0.64% | 1,947,400 |
| 2007-12-27 | 2007-12-20 | 11.253 | 212,506 | +4,745 | 0.68% | 2,391,314 |
| 2007-12-13 | 2007-12-11 | 15.256 | 207,761 | +9,612 | 0.68% | 3,169,678 |
| 2007-11-23 | 2007-11-21 | 15.797 | 198,149 | +34,010 | 0.65% | 3,130,234 |
| 2007-11-22 | 2007-11-20 | 15.797 | 164,139 | +40,296 | 0.53% | 2,592,965 |
| 2007-11-21 | 2007-11-19 | 16.230 | 123,843 | +106,468 | 0.40% | 2,009,994 |
| 2007-11-16 | 2007-11-14 | 15.365 | 17,375 | -3,697 | 0.06% | 266,959 |
| 2007-11-12 | 2007-11-08 | 10.604 | 21,072 | -3,697 | 0.07% | 223,442 |
| 2007-10-29 | 2007-10-25 | 10.820 | 24,769 | +3,697 | 0.08% | 268,004 |
| 2007-09-21 | 2007-09-19 | 8.656 | 21,072 | -3,697 | 0.07% | 182,401 |
| 2007-08-31 | 2007-08-29 | 9.424 | 24,769 | +1,166 | 0.08% | 233,428 |
| 2007-07-27 | 2007-07-25 | 10.560 | 23,603 | +4,227 | 0.08% | 249,239 |
| 2007-06-26 | 2007-06-22 | 9.765 | 19,376 | 0.07% | 189,203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy