History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.960 | 32,000 | +0 | 0.00% | 190,720 |
| 2025-10-13 | 2025-10-09 | 6.060 | 32,000 | +0 | 0.00% | 193,920 |
| 2025-10-10 | 2025-10-08 | 6.280 | 32,000 | +0 | 0.00% | 200,960 |
| 2025-10-09 | 2025-10-06 | 6.160 | 32,000 | +0 | 0.00% | 197,120 |
| 2025-10-08 | 2025-10-03 | 6.120 | 32,000 | +0 | 0.00% | 195,840 |
| 2025-10-06 | 2025-10-02 | 5.920 | 32,000 | +0 | 0.00% | 189,440 |
| 2025-10-03 | 2025-09-30 | 5.810 | 32,000 | +0 | 0.00% | 185,920 |
| 2025-10-02 | 2025-09-29 | 5.710 | 32,000 | +0 | 0.00% | 182,720 |
| 2025-09-30 | 2025-09-26 | 5.570 | 32,000 | +0 | 0.00% | 178,240 |
| 2025-09-29 | 2025-09-25 | 5.630 | 32,000 | +0 | 0.00% | 180,160 |
| 2025-09-26 | 2025-09-24 | 5.700 | 32,000 | +0 | 0.00% | 182,400 |
| 2025-09-25 | 2025-09-23 | 5.620 | 32,000 | +0 | 0.00% | 179,840 |
| 2025-09-24 | 2025-09-22 | 5.750 | 32,000 | +0 | 0.00% | 184,000 |
| 2025-09-23 | 2025-09-19 | 5.780 | 32,000 | +0 | 0.00% | 184,960 |
| 2025-09-22 | 2025-09-18 | 5.980 | 32,000 | +0 | 0.00% | 191,360 |
| 2025-09-19 | 2025-09-17 | 5.900 | 32,000 | +0 | 0.00% | 188,800 |
| 2025-09-18 | 2025-09-16 | 5.940 | 32,000 | +0 | 0.00% | 190,080 |
| 2025-09-17 | 2025-09-15 | 5.830 | 32,000 | +0 | 0.00% | 186,560 |
| 2025-09-16 | 2025-09-12 | 5.880 | 32,000 | +0 | 0.00% | 188,160 |
| 2025-09-15 | 2025-09-11 | 5.700 | 32,000 | +0 | 0.00% | 182,400 |
| 2025-09-12 | 2025-09-10 | 5.690 | 32,000 | +0 | 0.00% | 182,080 |
| 2025-09-11 | 2025-09-09 | 5.730 | 32,000 | +0 | 0.00% | 183,360 |
| 2025-09-10 | 2025-09-08 | 5.690 | 32,000 | +0 | 0.00% | 182,080 |
| 2025-09-09 | 2025-09-05 | 5.680 | 32,000 | +0 | 0.00% | 181,760 |
| 2025-09-08 | 2025-09-04 | 5.620 | 32,000 | +0 | 0.00% | 179,840 |
| 2025-09-05 | 2025-09-03 | 5.770 | 32,000 | +0 | 0.00% | 184,640 |
| 2025-09-04 | 2025-09-02 | 5.790 | 32,000 | +0 | 0.00% | 185,280 |
| 2025-09-03 | 2025-09-01 | 5.880 | 32,000 | +0 | 0.00% | 188,160 |
| 2025-09-02 | 2025-08-29 | 5.870 | 32,000 | +0 | 0.00% | 187,840 |
| 2025-09-01 | 2025-08-28 | 5.900 | 32,000 | +10,000 | 0.00% | 188,800 |
| 2025-07-31 | 2025-07-29 | 7.220 | 22,000 | +10,000 | 0.00% | 158,840 |
| 2025-06-02 | 2025-05-29 | 5.840 | 12,000 | +287 | 0.00% | 70,079 |
| 2025-01-06 | 2025-01-02 | 4.488 | 11,713 | -390 | 0.00% | 52,562 |
| 2024-12-18 | 2024-12-16 | 4.856 | 12,103 | -73,398 | 0.00% | 58,776 |
| 2024-12-12 | 2024-12-10 | 5.133 | 85,501 | +73,398 | 0.00% | 438,874 |
| 2024-10-18 | 2024-10-16 | 5.159 | 12,103 | +253 | 0.00% | 62,437 |
| 2024-10-10 | 2024-10-08 | 6.195 | 11,850 | +382 | 0.00% | 73,407 |
| 2024-06-03 | 2024-05-30 | 5.172 | 11,468 | +260 | 0.00% | 59,307 |
| 2023-12-20 | 2023-12-18 | 7.880 | 11,208 | -18,679 | 0.00% | 88,324 |
| 2023-12-18 | 2023-12-14 | 7.891 | 29,887 | +18,679 | 0.00% | 235,842 |
| 2023-11-15 | 2023-11-13 | 8.394 | 11,208 | -11,207 | 0.00% | 94,084 |
| 2023-11-06 | 2023-11-02 | 8.105 | 22,415 | +11,207 | 0.00% | 181,679 |
| 2023-10-19 | 2023-10-17 | 7.555 | 11,208 | +265 | 0.00% | 84,682 |
| 2023-06-01 | 2023-05-30 | 12.750 | 10,943 | +82 | 0.00% | 139,527 |
| 2022-10-03 | 2022-09-29 | 11.507 | 10,861 | +99 | 0.00% | 124,978 |
| 2022-06-09 | 2022-06-07 | 9.035 | 10,762 | +97 | 0.00% | 97,238 |
| 2021-09-29 | 2021-09-27 | 15.362 | 10,665 | +72 | 0.00% | 163,831 |
| 2021-05-27 | 2021-05-25 | 19.787 | 10,593 | +53 | 0.00% | 209,599 |
| 2021-05-13 | 2021-05-11 | 19.855 | 10,540 | -3,514 | 0.00% | 209,271 |
| 2021-05-07 | 2021-05-05 | 20.766 | 14,054 | +3,514 | 0.00% | 291,841 |
| 2021-05-05 | 2021-05-03 | 20.561 | 10,540 | -3,514 | 0.00% | 216,710 |
| 2021-04-28 | 2021-04-26 | 19.468 | 14,054 | -10,540 | 0.00% | 273,601 |
| 2021-04-27 | 2021-04-23 | 19.149 | 24,594 | -3,514 | 0.00% | 470,952 |
| 2021-04-26 | 2021-04-22 | 17.715 | 28,108 | +3,514 | 0.00% | 497,921 |
| 2021-04-21 | 2021-04-19 | 17.874 | 24,594 | -3,514 | 0.00% | 439,592 |
| 2021-04-08 | 2021-04-01 | 17.373 | 28,108 | +3,514 | 0.00% | 488,321 |
| 2021-03-08 | 2021-03-04 | 14.641 | 24,594 | -7,027 | 0.00% | 360,074 |
| 2021-01-20 | 2021-01-18 | 17.191 | 31,621 | +7,027 | 0.00% | 543,593 |
| 2021-01-19 | 2021-01-15 | 17.236 | 24,594 | +3,513 | 0.00% | 423,913 |
| 2021-01-18 | 2021-01-14 | 17.419 | 21,081 | -3,513 | 0.00% | 367,201 |
| 2021-01-15 | 2021-01-13 | 17.715 | 24,594 | -10,541 | 0.00% | 435,672 |
| 2021-01-12 | 2021-01-08 | 18.990 | 35,135 | +7,027 | 0.00% | 667,202 |
| 2021-01-06 | 2021-01-04 | 19.354 | 28,108 | -3,513 | 0.00% | 544,002 |
| 2020-12-30 | 2020-12-28 | 19.263 | 31,621 | +10,540 | 0.00% | 609,112 |
| 2020-12-28 | 2020-12-22 | 18.853 | 21,081 | -7,027 | 0.00% | 397,441 |
| 2020-12-22 | 2020-12-18 | 18.443 | 28,108 | -7,027 | 0.00% | 518,401 |
| 2020-12-21 | 2020-12-17 | 17.760 | 35,135 | +3,514 | 0.00% | 624,002 |
| 2020-12-09 | 2020-12-07 | 16.667 | 31,621 | +3,513 | 0.00% | 527,033 |
| 2020-12-07 | 2020-12-03 | 16.713 | 28,108 | +7,027 | 0.00% | 469,761 |
| 2020-11-18 | 2020-11-16 | 19.240 | 21,081 | +10,541 | 0.00% | 405,601 |
| 2020-11-09 | 2020-11-05 | 17.168 | 10,540 | -3,514 | 0.00% | 180,952 |
| 2020-10-16 | 2020-10-14 | 18.461 | 14,054 | +65 | 0.00% | 259,448 |
| 2020-09-25 | 2020-09-23 | 18.644 | 13,989 | -3,497 | 0.00% | 260,808 |
| 2020-09-22 | 2020-09-18 | 18.461 | 17,486 | +3,497 | 0.00% | 322,805 |
| 2020-08-03 | 2020-07-30 | 22.350 | 13,989 | -3,497 | 0.00% | 312,650 |
| 2020-07-29 | 2020-07-27 | 22.395 | 17,486 | +3,497 | 0.00% | 391,606 |
| 2020-07-27 | 2020-07-23 | 24.621 | 13,989 | +3,534 | 0.00% | 344,422 |
| 2020-07-24 | 2020-07-22 | 23.129 | 10,455 | -3,484 | 0.00% | 241,811 |
| 2020-07-23 | 2020-07-21 | 21.832 | 13,939 | -3,485 | 0.00% | 304,312 |
| 2020-07-22 | 2020-07-20 | 21.166 | 17,424 | +6,969 | 0.00% | 368,795 |
| 2020-07-20 | 2020-07-16 | 20.225 | 10,455 | -45,303 | 0.00% | 211,449 |
| 2020-07-17 | 2020-07-15 | 22.153 | 55,758 | -3,484 | 0.00% | 1,235,211 |
| 2020-07-16 | 2020-07-14 | 21.901 | 59,242 | -3,485 | 0.00% | 1,297,432 |
| 2020-07-14 | 2020-07-10 | 22.153 | 62,727 | -6,970 | 0.00% | 1,389,595 |
| 2020-07-13 | 2020-07-09 | 22.612 | 69,697 | -6,970 | 0.00% | 1,576,002 |
| 2020-07-10 | 2020-07-08 | 21.992 | 76,667 | +10,455 | 0.00% | 1,686,089 |
| 2020-07-08 | 2020-07-06 | 21.120 | 66,212 | +3,485 | 0.00% | 1,398,399 |
| 2020-07-06 | 2020-07-02 | 20.753 | 62,727 | +48,788 | 0.00% | 1,301,756 |
| 2020-07-02 | 2020-06-29 | 19.972 | 13,939 | -10,455 | 0.00% | 278,392 |
| 2020-06-29 | 2020-06-24 | 18.778 | 24,394 | +3,485 | 0.00% | 458,082 |
| 2020-06-18 | 2020-06-16 | 18.365 | 20,909 | +3,485 | 0.00% | 383,999 |
| 2020-06-17 | 2020-06-15 | 18.021 | 17,424 | +6,969 | 0.00% | 313,996 |
| 2020-06-16 | 2020-06-12 | 19.146 | 10,455 | -3,484 | 0.00% | 200,169 |
| 2020-06-12 | 2020-06-10 | 18.457 | 13,939 | +3,484 | 0.00% | 257,273 |
| 2020-06-01 | 2020-05-28 | 14.279 | 10,455 | -17,424 | 0.00% | 149,287 |
| 2020-05-27 | 2020-05-25 | 14.991 | 27,879 | +17,424 | 0.00% | 417,924 |
| 2020-05-25 | 2020-05-21 | 15.519 | 10,455 | -3,484 | 0.00% | 162,247 |
| 2020-05-20 | 2020-05-18 | 15.656 | 13,939 | +3,484 | 0.00% | 218,234 |
| 2020-05-18 | 2020-05-14 | 14.876 | 10,455 | -3,484 | 0.00% | 155,527 |
| 2020-05-15 | 2020-05-13 | 14.761 | 13,939 | +3,484 | 0.00% | 205,754 |
| 2020-01-22 | 2020-01-20 | 11.444 | 10,455 | -6,969 | 0.00% | 119,645 |
| 2020-01-09 | 2020-01-07 | 10.491 | 17,424 | +3,485 | 0.00% | 182,798 |
| 2019-12-23 | 2019-12-19 | 10.216 | 13,939 | +3,484 | 0.00% | 142,396 |
| 2019-11-21 | 2019-11-19 | 11.648 | 10,455 | +70 | 0.00% | 121,777 |
| 2019-07-05 | 2019-07-03 | 8.261 | 10,385 | +86 | 0.00% | 85,791 |
| 2018-12-11 | 2018-12-07 | 7.847 | 10,299 | +84 | 0.00% | 80,818 |
| 2018-11-09 | 2018-11-07 | 8.258 | 10,215 | -3,405 | 0.00% | 84,359 |
| 2018-11-08 | 2018-11-06 | 8.576 | 13,620 | +3,405 | 0.00% | 116,799 |
| 2018-09-10 | 2018-09-06 | 9.069 | 10,215 | -10,215 | 0.00% | 92,639 |
| 2018-09-03 | 2018-08-30 | 8.693 | 20,430 | -3,405 | 0.00% | 177,598 |
| 2018-08-24 | 2018-08-22 | 7.448 | 23,835 | +3,405 | 0.00% | 177,518 |
| 2018-08-20 | 2018-08-16 | 7.413 | 20,430 | -10,215 | 0.00% | 151,438 |
| 2018-08-14 | 2018-08-10 | 7.060 | 30,645 | +3,405 | 0.00% | 216,358 |
| 2018-07-25 | 2018-07-23 | 7.048 | 27,240 | +3,405 | 0.00% | 191,998 |
| 2018-07-23 | 2018-07-19 | 7.483 | 23,835 | +3,405 | 0.00% | 178,358 |
| 2018-07-18 | 2018-07-16 | 7.307 | 20,430 | +3,405 | 0.00% | 149,278 |
| 2018-06-21 | 2018-06-19 | 6.961 | 17,025 | +160 | 0.00% | 118,512 |
| 2018-06-14 | 2018-06-12 | 7.720 | 16,865 | -16,865 | 0.00% | 130,198 |
| 2018-06-13 | 2018-06-11 | 7.720 | 33,730 | -3,373 | 0.00% | 260,397 |
| 2018-06-12 | 2018-06-08 | 7.566 | 37,103 | +20,238 | 0.00% | 280,716 |
| 2018-06-08 | 2018-06-06 | 7.791 | 16,865 | -13,492 | 0.00% | 131,398 |
| 2018-05-29 | 2018-05-25 | 7.910 | 30,357 | -13,493 | 0.00% | 240,117 |
| 2018-05-28 | 2018-05-24 | 7.412 | 43,850 | -3,373 | 0.00% | 325,003 |
| 2018-05-24 | 2018-05-21 | 7.435 | 47,223 | +3,373 | 0.00% | 351,123 |
| 2018-05-23 | 2018-05-18 | 7.435 | 43,850 | -16,865 | 0.00% | 326,043 |
| 2018-05-21 | 2018-05-17 | 6.878 | 60,715 | +6,746 | 0.00% | 417,601 |
| 2018-05-16 | 2018-05-14 | 6.238 | 53,969 | -3,373 | 0.00% | 336,642 |
| 2018-05-15 | 2018-05-11 | 6.178 | 57,342 | +16,865 | 0.00% | 354,282 |
| 2018-04-04 | 2018-03-29 | 6.202 | 40,477 | -6,746 | 0.00% | 251,043 |
| 2018-03-29 | 2018-03-27 | 6.344 | 47,223 | -43,849 | 0.00% | 299,602 |
| 2018-03-21 | 2018-03-19 | 6.392 | 91,072 | +26,984 | 0.01% | 582,119 |
| 2018-03-20 | 2018-03-16 | 6.582 | 64,088 | -3,373 | 0.00% | 421,801 |
| 2018-03-19 | 2018-03-15 | 6.261 | 67,461 | -6,746 | 0.00% | 422,401 |
| 2018-03-16 | 2018-03-14 | 6.356 | 74,207 | +6,746 | 0.00% | 471,680 |
| 2018-03-15 | 2018-03-13 | 6.261 | 67,461 | +26,984 | 0.00% | 422,401 |
| 2018-01-22 | 2018-01-18 | 7.388 | 40,477 | -13,492 | 0.00% | 299,044 |
| 2018-01-19 | 2018-01-17 | 7.317 | 53,969 | +13,492 | 0.00% | 394,882 |
| 2017-12-15 | 2017-12-13 | 6.641 | 40,477 | -6,746 | 0.00% | 268,803 |
| 2017-12-13 | 2017-12-11 | 6.333 | 47,223 | +20,239 | 0.00% | 299,042 |
| 2017-12-05 | 2017-12-01 | 6.380 | 26,984 | +6,746 | 0.00% | 172,158 |
| 2017-11-01 | 2017-10-30 | 6.582 | 20,238 | -23,612 | 0.00% | 133,198 |
| 2017-10-30 | 2017-10-26 | 6.629 | 43,850 | +23,612 | 0.00% | 290,683 |
| 2017-10-26 | 2017-10-24 | 6.689 | 20,238 | +182 | 0.00% | 135,380 |
| 2017-08-17 | 2017-08-15 | 7.383 | 20,056 | -6,685 | 0.00% | 148,083 |
| 2017-07-14 | 2017-07-12 | 7.204 | 26,741 | +6,685 | 0.00% | 192,641 |
| 2017-06-15 | 2017-06-13 | 7.496 | 20,056 | +173 | 0.00% | 150,340 |
| 2017-03-28 | 2017-03-24 | 6.482 | 19,883 | -16,568 | 0.00% | 128,883 |
| 2017-03-07 | 2017-03-03 | 5.613 | 36,451 | +16,568 | 0.00% | 204,598 |
| 2016-11-17 | 2016-11-15 | 6.018 | 19,883 | +182 | 0.00% | 119,654 |
| 2016-06-16 | 2016-06-14 | 5.450 | 19,701 | +192 | 0.00% | 107,368 |
| 2015-11-18 | 2015-11-16 | 7.098 | 19,509 | -16,257 | 0.00% | 138,482 |
| 2015-11-17 | 2015-11-13 | 7.283 | 35,766 | -13,006 | 0.00% | 260,481 |
| 2015-10-23 | 2015-10-20 | 7.123 | 48,772 | +420 | 0.00% | 347,393 |
| 2015-08-17 | 2015-08-13 | 6.155 | 48,352 | -103,150 | 0.00% | 297,601 |
| 2015-06-24 | 2015-06-22 | 7.396 | 151,502 | -51,576 | 0.01% | 1,120,477 |
| 2015-06-17 | 2015-06-15 | 7.179 | 203,078 | +1,602 | 0.01% | 1,457,979 |
| 2015-06-05 | 2015-06-03 | 7.792 | 201,476 | +3,198 | 0.01% | 1,569,957 |
| 2015-05-26 | 2015-05-21 | 8.630 | 198,278 | -6,396 | 0.01% | 1,711,197 |
| 2015-05-21 | 2015-05-19 | 8.655 | 204,674 | +3,198 | 0.01% | 1,771,517 |
| 2015-05-20 | 2015-05-18 | 8.468 | 201,476 | +3,198 | 0.01% | 1,706,037 |
| 2015-05-11 | 2015-05-07 | 8.117 | 198,278 | +51,168 | 0.01% | 1,609,518 |
| 2015-05-05 | 2015-04-30 | 8.981 | 147,110 | -51,168 | 0.01% | 1,321,123 |
| 2015-04-28 | 2015-04-24 | 8.830 | 198,278 | +51,168 | 0.01% | 1,750,877 |
| 2015-04-23 | 2015-04-21 | 9.206 | 147,110 | -51,168 | 0.01% | 1,354,243 |
| 2015-04-13 | 2015-04-09 | 9.081 | 198,278 | -6,396 | 0.01% | 1,800,477 |
| 2015-03-30 | 2015-03-26 | 8.055 | 204,674 | -6,396 | 0.01% | 1,648,637 |
| 2015-03-26 | 2015-03-24 | 8.092 | 211,070 | +102,337 | 0.01% | 1,708,076 |
| 2015-03-24 | 2015-03-20 | 8.130 | 108,733 | -3,198 | 0.01% | 883,998 |
| 2015-03-23 | 2015-03-19 | 7.542 | 111,931 | +57,564 | 0.01% | 844,198 |
| 2015-03-09 | 2015-03-05 | 7.855 | 54,367 | -31,980 | 0.00% | 427,043 |
| 2015-02-27 | 2015-02-25 | 8.243 | 86,347 | -3,198 | 0.01% | 711,720 |
| 2015-02-26 | 2015-02-24 | 8.268 | 89,545 | +31,980 | 0.01% | 740,320 |
| 2015-02-25 | 2015-02-23 | 8.230 | 57,565 | +3,198 | 0.00% | 473,763 |
| 2015-02-23 | 2015-02-16 | 7.905 | 54,367 | -3,198 | 0.00% | 429,763 |
| 2015-02-16 | 2015-02-12 | 7.730 | 57,565 | +6,396 | 0.00% | 444,963 |
| 2015-02-13 | 2015-02-11 | 7.805 | 51,169 | +3,198 | 0.00% | 399,363 |
| 2015-01-27 | 2015-01-23 | 7.880 | 47,971 | -6,396 | 0.00% | 378,004 |
| 2015-01-12 | 2015-01-08 | 7.442 | 54,367 | -3,198 | 0.00% | 404,603 |
| 2015-01-09 | 2015-01-07 | 7.329 | 57,565 | +6,396 | 0.00% | 421,922 |
| 2015-01-02 | 2014-12-29 | 7.930 | 51,169 | +3,198 | 0.00% | 405,763 |
| 2014-12-30 | 2014-12-24 | 7.955 | 47,971 | -3,198 | 0.00% | 381,604 |
| 2014-12-29 | 2014-12-22 | 7.805 | 51,169 | +3,198 | 0.00% | 399,363 |
| 2014-12-04 | 2014-12-02 | 8.017 | 47,971 | +9,595 | 0.00% | 384,604 |
| 2014-12-01 | 2014-11-27 | 8.530 | 38,376 | +6,396 | 0.00% | 327,356 |
| 2014-11-25 | 2014-11-21 | 8.618 | 31,980 | +6,396 | 0.00% | 275,597 |
| 2014-11-24 | 2014-11-20 | 8.780 | 25,584 | -19,189 | 0.00% | 224,637 |
| 2014-11-20 | 2014-11-18 | 10.556 | 44,773 | +210 | 0.00% | 472,615 |
| 2014-11-19 | 2014-11-17 | 10.707 | 44,563 | +6,366 | 0.00% | 477,118 |
| 2014-11-18 | 2014-11-14 | 11.058 | 38,197 | +3,183 | 0.00% | 422,400 |
| 2014-09-03 | 2014-09-01 | 9.827 | 35,014 | -3,183 | 0.00% | 344,081 |
| 2014-09-01 | 2014-08-28 | 9.613 | 38,197 | +25,465 | 0.00% | 367,200 |
| 2014-08-29 | 2014-08-27 | 9.965 | 12,732 | -528,392 | 0.00% | 126,877 |
| 2014-08-28 | 2014-08-26 | 9.927 | 541,124 | +6,366 | 0.04% | 5,372,000 |
| 2014-08-21 | 2014-08-19 | 9.701 | 534,758 | +9,549 | 0.04% | 5,187,842 |
| 2014-08-13 | 2014-08-11 | 9.802 | 525,209 | +127,324 | 0.04% | 5,148,004 |
| 2014-08-07 | 2014-08-05 | 9.840 | 397,885 | +127,323 | 0.03% | 3,914,997 |
| 2014-08-06 | 2014-08-04 | 10.053 | 270,562 | +270,562 | 0.02% | 2,720,000 |
| 2014-08-04 | 2014-07-31 | 10.116 | 0 | -3,183 | ||
| 2014-08-01 | 2014-07-30 | 9.902 | 3,183 | -6,366 | 0.00% | 31,519 |
| 2014-07-31 | 2014-07-29 | 10.053 | 9,549 | +3,183 | 0.00% | 95,998 |
| 2014-07-28 | 2014-07-24 | 9.890 | 6,366 | +6,366 | 0.00% | 62,958 |
| 2014-07-02 | 2014-06-27 | 9.425 | 0 | -15,915 | ||
| 2014-06-05 | 2014-06-03 | 9.261 | 15,915 | +3,251 | 0.00% | 147,390 |
| 2014-06-04 | 2014-05-30 | 9.526 | 12,664 | +12,664 | 0.00% | 120,642 |
| 2014-05-30 | 2014-05-28 | 9.716 | 0 | -9,498 | ||
| 2014-05-19 | 2014-05-15 | 10.108 | 9,498 | +9,498 | 0.00% | 96,002 |
| 2014-02-05 | 2014-01-30 | 11.497 | 0 | -3,166 | ||
| 2014-01-28 | 2014-01-24 | 12.382 | 3,166 | +3,166 | 0.00% | 39,201 |
| 2013-12-23 | 2013-12-19 | 13.165 | 0 | -9,498 | ||
| 2013-11-20 | 2013-11-18 | 12.479 | 9,498 | +9,498 | 0.00% | 118,528 |
| 2013-11-19 | 2013-11-15 | 11.896 | 0 | -12,616 | ||
| 2013-11-18 | 2013-11-14 | 11.389 | 12,616 | -9,462 | 0.00% | 143,679 |
| 2013-11-12 | 2013-11-08 | 8.865 | 22,078 | -3,154 | 0.00% | 195,718 |
| 2013-11-08 | 2013-11-06 | 9.004 | 25,232 | +9,462 | 0.00% | 227,198 |
| 2013-11-05 | 2013-11-01 | 9.550 | 15,770 | -6,308 | 0.00% | 150,599 |
| 2013-11-04 | 2013-10-31 | 9.233 | 22,078 | +6,308 | 0.00% | 203,838 |
| 2013-11-01 | 2013-10-30 | 9.042 | 15,770 | -3,154 | 0.00% | 142,599 |
| 2013-10-29 | 2013-10-25 | 8.789 | 18,924 | +3,154 | 0.00% | 166,318 |
| 2013-10-17 | 2013-10-15 | 9.296 | 15,770 | +9,462 | 0.00% | 146,599 |
| 2013-10-16 | 2013-10-11 | 9.499 | 6,308 | +6,308 | 0.00% | 59,919 |
| 2013-09-06 | 2013-09-04 | 9.753 | 0 | -9,462 | ||
| 2013-09-05 | 2013-09-03 | 9.943 | 9,462 | +3,154 | 0.00% | 94,079 |
| 2013-08-28 | 2013-08-26 | 9.042 | 6,308 | -9,462 | 0.00% | 57,039 |
| 2013-08-26 | 2013-08-22 | 8.992 | 15,770 | +15,770 | 0.00% | 141,799 |
| 2013-08-16 | 2013-08-13 | 10.260 | 0 | -3,154 | ||
| 2013-08-13 | 2013-08-09 | 10.209 | 3,154 | +3,154 | 0.00% | 32,200 |
| 2013-07-02 | 2013-06-27 | 10.818 | 0 | -6,308 | ||
| 2013-06-17 | 2013-06-13 | 12.758 | 6,308 | -6,308 | 0.00% | 80,479 |
| 2013-06-06 | 2013-06-04 | 13.243 | 12,616 | +50 | 0.00% | 167,069 |
| 2013-05-27 | 2013-05-23 | 10.632 | 12,566 | +3,142 | 0.00% | 133,605 |
| 2013-05-24 | 2013-05-22 | 10.721 | 9,424 | +3,141 | 0.00% | 101,039 |
| 2013-05-23 | 2013-05-21 | 10.339 | 6,283 | -21,989 | 0.00% | 64,963 |
| 2013-05-10 | 2013-05-08 | 9.550 | 28,272 | -3,142 | 0.00% | 269,996 |
| 2013-05-08 | 2013-05-06 | 9.575 | 31,414 | +9,424 | 0.00% | 300,802 |
| 2013-04-29 | 2013-04-25 | 9.677 | 21,990 | -18,848 | 0.00% | 212,803 |
| 2013-04-16 | 2013-04-12 | 8.862 | 40,838 | -6,283 | 0.00% | 361,921 |
| 2013-04-12 | 2013-04-10 | 9.028 | 47,121 | -3,141 | 0.00% | 425,403 |
| 2013-04-05 | 2013-04-02 | 9.066 | 50,262 | -6,283 | 0.00% | 455,680 |
| 2013-04-03 | 2013-03-28 | 8.951 | 56,545 | -3,141 | 0.00% | 506,162 |
| 2013-03-27 | 2013-03-25 | 9.244 | 59,686 | +9,424 | 0.00% | 551,758 |
| 2013-03-15 | 2013-03-13 | 9.690 | 50,262 | -6,283 | 0.00% | 487,040 |
| 2013-03-13 | 2013-03-11 | 9.486 | 56,545 | -6,283 | 0.00% | 536,402 |
| 2013-03-04 | 2013-02-28 | 9.181 | 62,828 | +3,142 | 0.00% | 576,804 |
| 2013-03-01 | 2013-02-27 | 9.142 | 59,686 | +6,283 | 0.00% | 545,678 |
| 2013-02-18 | 2013-02-14 | 9.499 | 53,403 | +21,989 | 0.00% | 507,276 |
| 2013-01-29 | 2013-01-25 | 9.295 | 31,414 | -6,283 | 0.00% | 292,002 |
| 2013-01-24 | 2013-01-22 | 9.486 | 37,697 | -12,565 | 0.00% | 357,604 |
| 2013-01-22 | 2013-01-18 | 9.601 | 50,262 | +3,141 | 0.00% | 482,560 |
| 2013-01-11 | 2013-01-09 | 9.754 | 47,121 | +15,707 | 0.00% | 459,603 |
| 2013-01-10 | 2013-01-08 | 9.805 | 31,414 | -3,141 | 0.00% | 308,002 |
| 2013-01-09 | 2013-01-07 | 9.843 | 34,555 | +9,424 | 0.00% | 340,118 |
| 2013-01-07 | 2013-01-03 | 9.715 | 25,131 | +3,141 | 0.00% | 244,160 |
| 2013-01-02 | 2012-12-27 | 9.805 | 21,990 | +6,283 | 0.00% | 215,603 |
| 2012-12-19 | 2012-12-17 | 10.365 | 15,707 | -12,565 | 0.00% | 162,801 |
| 2012-12-17 | 2012-12-13 | 10.352 | 28,272 | +12,565 | 0.00% | 292,676 |
| 2012-12-05 | 2012-12-03 | 9.741 | 15,707 | -6,283 | 0.00% | 153,001 |
| 2012-12-04 | 2012-11-30 | 10.199 | 21,990 | +3,142 | 0.00% | 224,284 |
| 2012-11-27 | 2012-11-23 | 10.683 | 18,848 | +6,282 | 0.00% | 201,357 |
| 2012-11-26 | 2012-11-22 | 10.378 | 12,566 | -6,282 | 0.00% | 130,405 |
| 2012-11-22 | 2012-11-20 | 10.250 | 18,848 | +6,282 | 0.00% | 193,197 |
| 2012-11-15 | 2012-11-13 | 13.115 | 12,566 | -6,282 | 0.00% | 164,806 |
| 2012-10-24 | 2012-10-19 | 13.650 | 18,848 | -6,283 | 0.00% | 257,276 |
| 2012-10-16 | 2012-10-12 | 13.269 | 25,131 | +98 | 0.00% | 333,464 |
| 2012-10-05 | 2012-10-03 | 12.464 | 25,033 | +9,388 | 0.00% | 312,004 |
| 2012-10-03 | 2012-09-27 | 12.502 | 15,645 | +12,516 | 0.00% | 195,595 |
| 2012-07-11 | 2012-07-09 | 11.173 | 3,129 | +3,129 | 0.00% | 34,959 |
| 2012-03-29 | 2012-03-27 | 11.649 | 0 | -15,572 | ||
| 2012-03-28 | 2012-03-26 | 11.560 | 15,572 | -31,143 | 0.00% | 180,006 |
| 2012-03-20 | 2012-03-16 | 10.198 | 46,715 | +46,715 | 0.00% | 476,405 |
| 2012-03-16 | 2012-03-14 | 9.556 | 0 | -15,572 | ||
| 2012-03-14 | 2012-03-12 | 9.350 | 15,572 | +15,572 | 0.00% | 145,605 |
| 2012-03-12 | 2012-03-08 | 9.774 | 0 | -3,114 | ||
| 2012-03-09 | 2012-03-07 | 9.479 | 3,114 | +3,114 | 0.00% | 29,517 |
| 2012-03-02 | 2012-02-29 | 9.941 | 0 | -3,114 | ||
| 2012-02-07 | 2012-02-03 | 9.659 | 3,114 | -9,343 | 0.00% | 30,077 |
| 2012-01-26 | 2012-01-19 | 8.849 | 12,457 | +9,343 | 0.00% | 110,238 |
| 2011-12-20 | 2011-12-16 | 8.760 | 3,114 | -3,115 | 0.00% | 27,277 |
| 2011-11-24 | 2011-11-22 | 8.143 | 6,229 | -37,371 | 0.00% | 50,723 |
| 2011-11-23 | 2011-11-21 | 7.706 | 43,600 | +37,371 | 0.00% | 335,998 |
| 2011-11-17 | 2011-11-15 | 9.530 | 6,229 | +3,115 | 0.00% | 59,364 |
| 2011-11-01 | 2011-10-28 | 10.352 | 3,114 | +3,114 | 0.00% | 32,237 |
| 2011-05-03 | 2011-04-28 | 56.333 | 0 | -3,089 | ||
| 2011-04-27 | 2011-04-21 | 54.649 | 3,089 | +3,089 | 0.00% | 168,811 |
| 2011-03-29 | 2011-03-25 | 55.685 | 0 | -1,544 | ||
| 2011-03-24 | 2011-03-22 | 51.697 | 1,544 | +1,544 | 0.00% | 79,820 |
| 2011-03-22 | 2011-03-18 | 51.541 | 0 | -1,544 | ||
| 2011-01-14 | 2011-01-12 | 49.884 | 1,544 | -1,545 | 0.00% | 77,020 |
| 2011-01-12 | 2011-01-10 | 51.800 | 3,089 | +1,545 | 0.00% | 160,011 |
| 2011-01-06 | 2011-01-04 | 52.189 | 1,544 | +1,544 | 0.00% | 80,579 |
| 2010-12-14 | 2010-12-10 | 59.052 | 0 | -3,089 | ||
| 2010-11-26 | 2010-11-24 | 48.381 | 3,089 | +1,545 | 0.00% | 149,450 |
| 2010-11-25 | 2010-11-23 | 47.656 | 1,544 | +1,544 | 0.00% | 73,581 |
| 2010-06-28 | 2010-06-24 | 185.445 | 0 | -772 | ||
| 2010-06-03 | 2010-06-01 | 153.588 | 772 | +772 | 0.00% | 118,570 |
| 2010-04-09 | 2010-04-07 | 180.368 | 0 | -306,562 | ||
| 2010-04-08 | 2010-04-01 | 169.192 | 306,562 | +1,055 | 0.37% | 51,867,955 |
| 2009-10-27 | 2009-10-22 | 147.101 | 305,507 | -1,539 | 0.37% | 44,940,450 |
| 2009-10-19 | 2009-10-15 | 145.022 | 307,046 | +1,539 | 0.37% | 44,528,438 |
| 2009-09-07 | 2009-09-03 | 109.832 | 305,507 | +1,156 | 0.37% | 33,554,353 |
| 2009-04-02 | 2009-03-31 | 72.519 | 304,351 | +2,164 | 0.37% | 22,071,340 |
| 2008-09-05 | 2008-09-03 | 64.452 | 302,187 | +1,597 | 0.46% | 19,476,532 |
| 2008-04-30 | 2008-04-28 | 67.979 | 300,590 | +1,582 | 0.46% | 20,433,924 |
| 2007-12-11 | 2007-12-07 | 99.739 | 299,008 | -753 | 0.46% | 29,822,611 |
| 2007-12-10 | 2007-12-06 | 94.534 | 299,761 | +753 | 0.46% | 28,337,557 |
| 2007-09-06 | 2007-09-04 | 88.878 | 299,008 | +626 | 0.46% | 26,575,271 |
| 2007-06-26 | 2007-06-22 | 91.220 | 298,382 | 0.50% | 27,218,355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy