History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.530 | 513,170 | +0 | 0.53% | 1,298,320 |
| 2025-10-13 | 2025-10-09 | 2.510 | 513,170 | +0 | 0.53% | 1,288,057 |
| 2025-10-10 | 2025-10-08 | 2.460 | 513,170 | +0 | 0.53% | 1,262,398 |
| 2025-10-09 | 2025-10-06 | 2.500 | 513,170 | +0 | 0.53% | 1,282,925 |
| 2025-10-08 | 2025-10-03 | 2.580 | 513,170 | +0 | 0.53% | 1,323,979 |
| 2025-10-06 | 2025-10-02 | 2.380 | 513,170 | +0 | 0.53% | 1,221,345 |
| 2025-10-03 | 2025-09-30 | 2.320 | 513,170 | +0 | 0.53% | 1,190,554 |
| 2025-10-02 | 2025-09-29 | 2.350 | 513,170 | +0 | 0.53% | 1,205,950 |
| 2025-09-30 | 2025-09-26 | 2.390 | 513,170 | +0 | 0.53% | 1,226,476 |
| 2025-09-29 | 2025-09-25 | 2.520 | 513,170 | +0 | 0.53% | 1,293,188 |
| 2025-09-26 | 2025-09-24 | 2.420 | 513,170 | +0 | 0.53% | 1,241,871 |
| 2025-09-25 | 2025-09-23 | 2.510 | 513,170 | +0 | 0.53% | 1,288,057 |
| 2025-09-24 | 2025-09-22 | 2.470 | 513,170 | +0 | 0.53% | 1,267,530 |
| 2025-09-23 | 2025-09-19 | 2.500 | 513,170 | +0 | 0.53% | 1,282,925 |
| 2025-09-22 | 2025-09-18 | 2.620 | 513,170 | +0 | 0.53% | 1,344,505 |
| 2025-09-19 | 2025-09-17 | 2.690 | 513,170 | +0 | 0.53% | 1,380,427 |
| 2025-09-18 | 2025-09-16 | 2.800 | 513,170 | +0 | 0.53% | 1,436,876 |
| 2025-09-17 | 2025-09-15 | 2.730 | 513,170 | +0 | 0.53% | 1,400,954 |
| 2025-09-16 | 2025-09-12 | 2.590 | 513,170 | +0 | 0.53% | 1,329,110 |
| 2025-09-15 | 2025-09-11 | 2.690 | 513,170 | +0 | 0.53% | 1,380,427 |
| 2025-09-12 | 2025-09-10 | 2.840 | 513,170 | +0 | 0.53% | 1,457,403 |
| 2025-09-11 | 2025-09-09 | 2.740 | 513,170 | +0 | 0.53% | 1,406,086 |
| 2025-09-10 | 2025-09-08 | 3.000 | 513,170 | +0 | 0.53% | 1,539,510 |
| 2025-09-09 | 2025-09-05 | 2.520 | 513,170 | +0 | 0.53% | 1,293,188 |
| 2025-09-08 | 2025-09-04 | 2.280 | 513,170 | +0 | 0.53% | 1,170,028 |
| 2025-09-05 | 2025-09-03 | 2.280 | 513,170 | +0 | 0.53% | 1,170,028 |
| 2025-09-04 | 2025-09-02 | 2.270 | 513,170 | +0 | 0.53% | 1,164,896 |
| 2025-09-03 | 2025-09-01 | 2.490 | 513,170 | +0 | 0.53% | 1,277,793 |
| 2025-09-02 | 2025-08-29 | 2.310 | 513,170 | +0 | 0.53% | 1,185,423 |
| 2025-09-01 | 2025-08-28 | 2.380 | 513,170 | +0 | 0.53% | 1,221,345 |
| 2025-08-29 | 2025-08-27 | 2.320 | 513,170 | +0 | 0.53% | 1,190,554 |
| 2025-08-28 | 2025-08-26 | 2.410 | 513,170 | +0 | 0.53% | 1,236,740 |
| 2025-08-27 | 2025-08-25 | 2.480 | 513,170 | +0 | 0.53% | 1,272,662 |
| 2025-08-26 | 2025-08-22 | 2.480 | 513,170 | +0 | 0.53% | 1,272,662 |
| 2025-08-25 | 2025-08-21 | 2.470 | 513,170 | +0 | 0.53% | 1,267,530 |
| 2025-08-22 | 2025-08-20 | 2.470 | 513,170 | +0 | 0.53% | 1,267,530 |
| 2025-08-21 | 2025-08-19 | 2.470 | 513,170 | +0 | 0.53% | 1,267,530 |
| 2025-08-20 | 2025-08-18 | 2.450 | 513,170 | +0 | 0.53% | 1,257,266 |
| 2025-08-19 | 2025-08-15 | 2.370 | 513,170 | +0 | 0.53% | 1,216,213 |
| 2025-08-18 | 2025-08-14 | 2.370 | 513,170 | +0 | 0.53% | 1,216,213 |
| 2025-08-15 | 2025-08-13 | 2.340 | 513,170 | +0 | 0.53% | 1,200,818 |
| 2025-08-14 | 2025-08-12 | 2.340 | 513,170 | +0 | 0.53% | 1,200,818 |
| 2025-08-13 | 2025-08-11 | 2.400 | 513,170 | +0 | 0.53% | 1,231,608 |
| 2025-08-12 | 2025-08-08 | 2.400 | 513,170 | +0 | 0.53% | 1,231,608 |
| 2025-08-11 | 2025-08-07 | 2.400 | 513,170 | +0 | 0.53% | 1,231,608 |
| 2025-08-08 | 2025-08-06 | 2.340 | 513,170 | +0 | 0.53% | 1,200,818 |
| 2025-08-07 | 2025-08-05 | 2.310 | 513,170 | +0 | 0.53% | 1,185,423 |
| 2025-08-06 | 2025-08-04 | 2.290 | 513,170 | +0 | 0.53% | 1,175,159 |
| 2025-08-05 | 2025-08-01 | 2.300 | 513,170 | +0 | 0.53% | 1,180,291 |
| 2025-08-04 | 2025-07-31 | 2.320 | 513,170 | +0 | 0.53% | 1,190,554 |
| 2025-08-01 | 2025-07-30 | 2.370 | 513,170 | +0 | 0.53% | 1,216,213 |
| 2025-07-31 | 2025-07-29 | 2.370 | 513,170 | +0 | 0.53% | 1,216,213 |
| 2025-07-30 | 2025-07-28 | 2.380 | 513,170 | +0 | 0.53% | 1,221,345 |
| 2025-07-29 | 2025-07-25 | 2.410 | 513,170 | +0 | 0.53% | 1,236,740 |
| 2025-07-28 | 2025-07-24 | 2.350 | 513,170 | +0 | 0.53% | 1,205,950 |
| 2025-07-25 | 2025-07-23 | 2.350 | 513,170 | +0 | 0.53% | 1,205,950 |
| 2025-07-24 | 2025-07-22 | 2.410 | 513,170 | -200 | 0.53% | 1,236,740 |
| 2025-02-27 | 2025-02-25 | 2.760 | 513,370 | -8,000 | 0.53% | 1,416,901 |
| 2024-10-08 | 2024-10-04 | 3.420 | 521,370 | +1,000 | 0.54% | 1,783,085 |
| 2024-10-02 | 2024-09-27 | 2.960 | 520,370 | -10,000 | 0.54% | 1,540,295 |
| 2024-09-03 | 2024-08-30 | 2.600 | 530,370 | +10,000 | 0.55% | 1,378,962 |
| 2023-10-09 | 2023-10-05 | 2.960 | 520,370 | +1,400 | 0.54% | 1,540,295 |
| 2023-10-06 | 2023-10-04 | 3.000 | 518,970 | +3,000 | 0.54% | 1,556,910 |
| 2023-10-05 | 2023-10-03 | 2.990 | 515,970 | +5,600 | 0.54% | 1,542,750 |
| 2023-09-26 | 2023-09-22 | 3.280 | 510,370 | +3,000 | 0.53% | 1,674,014 |
| 2023-09-22 | 2023-09-20 | 3.400 | 507,370 | +2,000 | 0.53% | 1,725,058 |
| 2023-09-21 | 2023-09-19 | 3.380 | 505,370 | +4,400 | 0.53% | 1,708,151 |
| 2023-09-20 | 2023-09-18 | 3.500 | 500,970 | +600 | 0.52% | 1,753,395 |
| 2023-09-18 | 2023-09-14 | 3.600 | 500,370 | +10,000 | 0.52% | 1,801,332 |
| 2023-08-25 | 2023-08-23 | 4.500 | 490,370 | +4,000 | 0.51% | 2,206,665 |
| 2023-08-24 | 2023-08-22 | 5.890 | 486,370 | +800 | 0.51% | 2,864,719 |
| 2023-08-23 | 2023-08-21 | 6.260 | 485,570 | +200 | 0.50% | 3,039,668 |
| 2023-08-16 | 2023-08-14 | 6.040 | 485,370 | +5,000 | 0.50% | 2,931,635 |
| 2023-07-31 | 2023-07-27 | 7.630 | 480,370 | +2,000 | 0.50% | 3,665,223 |
| 2023-04-28 | 2023-04-26 | 8.190 | 478,370 | -100 | 0.50% | 3,917,850 |
| 2023-04-26 | 2023-04-24 | 8.470 | 478,470 | -200 | 0.50% | 4,052,641 |
| 2023-04-21 | 2023-04-19 | 8.210 | 478,670 | +200 | 0.50% | 3,929,881 |
| 2023-01-16 | 2023-01-12 | 11.000 | 478,470 | -10,000 | 0.50% | 5,263,170 |
| 2022-10-14 | 2022-10-12 | 8.350 | 488,470 | -2,000 | 0.51% | 4,078,724 |
| 2022-10-07 | 2022-10-05 | 8.600 | 490,470 | +400 | 0.51% | 4,218,042 |
| 2022-09-28 | 2022-09-26 | 8.880 | 490,070 | +200 | 0.51% | 4,351,822 |
| 2022-08-23 | 2022-08-19 | 10.020 | 489,870 | +2,000 | 0.51% | 4,908,497 |
| 2022-07-08 | 2022-07-06 | 10.780 | 487,870 | +11,000 | 0.51% | 5,259,239 |
| 2022-07-06 | 2022-07-04 | 11.760 | 476,870 | +10,600 | 0.50% | 5,607,991 |
| 2022-07-04 | 2022-06-29 | 11.300 | 466,270 | +600 | 0.48% | 5,268,851 |
| 2022-06-28 | 2022-06-24 | 11.060 | 465,670 | +1,600 | 0.48% | 5,150,310 |
| 2022-06-23 | 2022-06-21 | 10.260 | 464,070 | +10,200 | 0.48% | 4,761,358 |
| 2022-06-17 | 2022-06-15 | 10.700 | 453,870 | +19,400 | 0.47% | 4,856,409 |
| 2022-06-16 | 2022-06-14 | 10.040 | 434,470 | +2,000 | 0.45% | 4,362,079 |
| 2022-06-13 | 2022-06-09 | 10.060 | 432,470 | +14,400 | 0.45% | 4,350,648 |
| 2022-05-04 | 2022-04-29 | 8.810 | 418,070 | +200 | 0.43% | 3,683,197 |
| 2022-04-22 | 2022-04-20 | 9.620 | 417,870 | +200 | 0.43% | 4,019,909 |
| 2022-04-21 | 2022-04-19 | 9.930 | 417,670 | +4,000 | 0.43% | 4,147,463 |
| 2022-04-20 | 2022-04-14 | 10.300 | 413,670 | +200 | 0.43% | 4,260,801 |
| 2022-04-19 | 2022-04-13 | 10.260 | 413,470 | +600 | 0.43% | 4,242,202 |
| 2022-04-14 | 2022-04-12 | 10.520 | 412,870 | +200 | 0.43% | 4,343,392 |
| 2022-03-18 | 2022-03-16 | 12.520 | 412,670 | +6,200 | 0.43% | 5,166,628 |
| 2022-03-11 | 2022-03-09 | 13.600 | 406,470 | +1,800 | 0.42% | 5,527,992 |
| 2022-03-08 | 2022-03-04 | 15.980 | 404,670 | +200 | 0.42% | 6,466,627 |
| 2022-02-16 | 2022-02-14 | 16.500 | 404,470 | +200 | 0.42% | 6,673,755 |
| 2022-01-25 | 2022-01-21 | 20.100 | 404,270 | +2,000 | 0.42% | 8,125,827 |
| 2022-01-19 | 2022-01-17 | 20.650 | 402,270 | -1,000 | 0.42% | 8,306,875 |
| 2022-01-13 | 2022-01-11 | 20.450 | 403,270 | +2,000 | 0.42% | 8,246,872 |
| 2021-11-12 | 2021-11-10 | 19.760 | 401,270 | +1,000 | 0.42% | 7,929,095 |
| 2021-10-29 | 2021-10-27 | 22.800 | 400,270 | +5,000 | 0.42% | 9,126,156 |
| 2021-09-15 | 2021-09-13 | 30.250 | 395,270 | +4,200 | 0.41% | 11,956,918 |
| 2021-09-08 | 2021-09-06 | 33.400 | 391,070 | +3,800 | 0.41% | 13,061,738 |
| 2021-09-02 | 2021-08-31 | 34.300 | 387,270 | -3,600 | 0.40% | 13,283,361 |
| 2021-09-01 | 2021-08-30 | 33.000 | 390,870 | -4,000 | 0.41% | 12,898,710 |
| 2021-08-31 | 2021-08-27 | 30.600 | 394,870 | +4,000 | 0.41% | 12,083,022 |
| 2021-08-27 | 2021-08-25 | 31.000 | 390,870 | -2,000 | 0.41% | 12,116,970 |
| 2021-08-24 | 2021-08-20 | 28.000 | 392,870 | +1,900 | 0.41% | 11,000,360 |
| 2021-08-16 | 2021-08-12 | 32.550 | 390,970 | +1,600 | 0.41% | 12,726,073 |
| 2021-08-13 | 2021-08-11 | 33.750 | 389,370 | +3,000 | 0.40% | 13,141,238 |
| 2021-08-12 | 2021-08-10 | 34.000 | 386,370 | -4,800 | 0.40% | 13,136,580 |
| 2021-08-11 | 2021-08-09 | 36.300 | 391,170 | -3,400 | 0.41% | 14,199,471 |
| 2021-08-05 | 2021-08-03 | 35.050 | 394,570 | +4,800 | 0.41% | 13,829,678 |
| 2021-08-03 | 2021-07-30 | 33.000 | 389,770 | -4,000 | 0.40% | 12,862,410 |
| 2021-07-13 | 2021-07-09 | 24.400 | 393,770 | +4,200 | 0.41% | 9,607,988 |
| 2021-07-12 | 2021-07-08 | 24.100 | 389,570 | +800 | 0.40% | 9,388,637 |
| 2021-07-02 | 2021-06-29 | 26.350 | 388,770 | -100 | 0.40% | 10,244,090 |
| 2021-06-28 | 2021-06-24 | 24.450 | 388,870 | +2,600 | 0.40% | 9,507,872 |
| 2021-06-21 | 2021-06-17 | 23.700 | 386,270 | -2,500 | 0.40% | 9,154,599 |
| 2021-05-27 | 2021-05-25 | 23.300 | 388,770 | +7,500 | 0.40% | 9,058,341 |
| 2021-05-17 | 2021-05-13 | 23.300 | 381,270 | -1,200 | 0.40% | 8,883,591 |
| 2021-05-03 | 2021-04-29 | 26.400 | 382,470 | -8,600 | 0.40% | 10,097,208 |
| 2021-04-27 | 2021-04-23 | 27.500 | 391,070 | +8,600 | 0.41% | 10,754,425 |
| 2021-04-12 | 2021-04-08 | 25.300 | 382,470 | -500 | 0.40% | 9,676,491 |
| 2021-04-07 | 2021-03-31 | 22.900 | 382,970 | +2,500 | 0.40% | 8,770,013 |
| 2021-03-31 | 2021-03-29 | 25.000 | 380,470 | +1,600 | 0.40% | 9,511,750 |
| 2021-03-30 | 2021-03-26 | 27.600 | 378,870 | +1,400 | 0.39% | 10,456,812 |
| 2021-03-26 | 2021-03-24 | 27.400 | 377,470 | -6,000 | 0.39% | 10,342,678 |
| 2021-03-25 | 2021-03-23 | 29.600 | 383,470 | +3,000 | 0.40% | 11,350,712 |
| 2021-03-23 | 2021-03-19 | 30.600 | 380,470 | -10,000 | 0.40% | 11,642,382 |
| 2021-03-22 | 2021-03-18 | 31.600 | 390,470 | +500 | 0.41% | 12,338,852 |
| 2021-03-19 | 2021-03-17 | 32.800 | 389,970 | +2,500 | 0.41% | 12,791,016 |
| 2021-03-16 | 2021-03-12 | 31.200 | 387,470 | -5,000 | 0.40% | 12,089,064 |
| 2021-03-15 | 2021-03-11 | 29.600 | 392,470 | -3,000 | 0.41% | 11,617,112 |
| 2021-03-12 | 2021-03-10 | 25.600 | 395,470 | +4,000 | 0.41% | 10,124,032 |
| 2021-03-08 | 2021-03-04 | 34.400 | 391,470 | -44,600 | 0.41% | 13,466,568 |
| 2021-03-04 | 2021-03-02 | 36.600 | 436,070 | -8,000 | 0.45% | 15,960,162 |
| 2021-03-03 | 2021-03-01 | 39.600 | 444,070 | +1,000 | 0.46% | 17,585,172 |
| 2021-03-01 | 2021-02-25 | 39.600 | 443,070 | +1,000 | 0.46% | 17,545,572 |
| 2021-02-25 | 2021-02-23 | 44.000 | 442,070 | +145,000 | 0.46% | 19,451,080 |
| 2021-02-24 | 2021-02-22 | 43.000 | 297,070 | +220,600 | 0.31% | 12,774,010 |
| 2021-02-23 | 2021-02-19 | 46.800 | 76,470 | +300 | 0.08% | 3,578,796 |
| 2021-02-22 | 2021-02-18 | 48.600 | 76,170 | +500 | 0.08% | 3,701,862 |
| 2021-02-19 | 2021-02-17 | 53.000 | 75,670 | -3,000 | 0.08% | 4,010,510 |
| 2021-02-18 | 2021-02-16 | 48.800 | 78,670 | -100 | 0.08% | 3,839,096 |
| 2021-02-17 | 2021-02-11 | 45.800 | 78,770 | -2,400 | 0.08% | 3,607,666 |
| 2021-02-16 | 2021-02-09 | 44.000 | 81,170 | -76,300 | 0.08% | 3,571,480 |
| 2021-02-10 | 2021-02-08 | 36.600 | 157,470 | +16,900 | 0.16% | 5,763,402 |
| 2021-02-09 | 2021-02-05 | 38.400 | 140,570 | +16,800 | 0.15% | 5,397,888 |
| 2021-02-08 | 2021-02-04 | 41.000 | 123,770 | -5,000 | 0.13% | 5,074,570 |
| 2021-02-05 | 2021-02-03 | 42.200 | 128,770 | -38,100 | 0.13% | 5,434,094 |
| 2021-02-04 | 2021-02-02 | 41.800 | 166,870 | +33,200 | 0.17% | 6,975,166 |
| 2021-02-03 | 2021-02-01 | 36.000 | 133,670 | +99,100 | 0.14% | 4,812,120 |
| 2021-02-01 | 2021-01-28 | 39.000 | 34,570 | -13,400 | 0.04% | 1,348,230 |
| 2021-01-29 | 2021-01-27 | 52.600 | 47,970 | +4,600 | 0.05% | 2,523,222 |
| 2021-01-28 | 2021-01-26 | 35.800 | 43,370 | -8,600 | 0.05% | 1,552,646 |
| 2021-01-27 | 2021-01-25 | 34.800 | 51,970 | +7,500 | 0.05% | 1,808,556 |
| 2021-01-26 | 2021-01-22 | 33.800 | 44,470 | +1,500 | 0.05% | 1,503,086 |
| 2021-01-25 | 2021-01-21 | 32.600 | 42,970 | -800 | 0.04% | 1,400,822 |
| 2021-01-22 | 2021-01-20 | 32.800 | 43,770 | +3,600 | 0.05% | 1,435,656 |
| 2021-01-21 | 2021-01-19 | 34.200 | 40,170 | +1,500 | 0.04% | 1,373,814 |
| 2021-01-20 | 2021-01-18 | 35.200 | 38,670 | +14,500 | 0.04% | 1,361,184 |
| 2021-01-13 | 2021-01-11 | 36.400 | 24,170 | -22,200 | 0.03% | 879,788 |
| 2021-01-12 | 2021-01-08 | 30.200 | 46,370 | +35,000 | 0.05% | 1,400,374 |
| 2020-12-30 | 2020-12-28 | 24.600 | 11,370 | -1,300 | 0.01% | 279,702 |
| 2020-12-29 | 2020-12-24 | 22.200 | 12,670 | +2,600 | 0.01% | 281,274 |
| 2020-12-08 | 2020-12-04 | 19.000 | 10,070 | +10,000 | 0.01% | 191,330 |
| 2020-03-25 | 2020-03-23 | 11.000 | 70 | -800 | 0.00% | 770 |
| 2019-08-14 | 2019-08-12 | 10.400 | 870 | -7,800 | 0.00% | 9,048 |
| 2019-08-13 | 2019-08-09 | 11.200 | 8,670 | +7,800 | 0.03% | 97,104 |
| 2019-01-28 | 2019-01-24 | 15.000 | 870 | -1,000 | 0.00% | 13,050 |
| 2019-01-23 | 2019-01-21 | 14.000 | 1,870 | -200 | 0.01% | 26,180 |
| 2018-04-17 | 2018-04-13 | 14.200 | 2,070 | -500 | 0.01% | 29,394 |
| 2017-12-04 | 2017-11-30 | 17.800 | 2,570 | -4,700 | 0.01% | 45,746 |
| 2017-10-19 | 2017-10-17 | 15.000 | 7,270 | +4,700 | 0.02% | 109,050 |
| 2017-08-01 | 2017-07-28 | 13.800 | 2,570 | -21,500 | 0.01% | 35,466 |
| 2017-07-26 | 2017-07-24 | 13.600 | 24,070 | -10,000 | 0.08% | 327,352 |
| 2017-06-23 | 2017-06-21 | 14.000 | 34,070 | -10,000 | 0.11% | 476,980 |
| 2017-06-16 | 2017-06-14 | 14.600 | 44,070 | +1,500 | 0.14% | 643,422 |
| 2017-05-26 | 2017-05-24 | 14.400 | 42,570 | +15,000 | 0.13% | 613,008 |
| 2017-05-02 | 2017-04-27 | 14.200 | 27,570 | +25,000 | 0.09% | 391,494 |
| 2017-04-25 | 2017-04-21 | 13.800 | 2,570 | -15,000 | 0.01% | 35,466 |
| 2017-04-11 | 2017-04-07 | 13.400 | 17,570 | -20,000 | 0.06% | 235,438 |
| 2017-03-08 | 2017-03-06 | 13.200 | 37,570 | +10,000 | 0.12% | 495,924 |
| 2017-02-23 | 2017-02-21 | 12.800 | 27,570 | +25,000 | 0.09% | 352,896 |
| 2015-07-13 | 2015-07-09 | 9.100 | 2,570 | -500 | 0.01% | 23,387 |
| 2015-06-03 | 2015-06-01 | 18.000 | 3,070 | +1,000 | 0.01% | 55,260 |
| 2015-06-01 | 2015-05-28 | 17.800 | 2,070 | -17,300 | 0.01% | 36,846 |
| 2015-05-22 | 2015-05-20 | 16.000 | 19,370 | -13,700 | 0.06% | 309,920 |
| 2015-05-18 | 2015-05-14 | 16.600 | 33,070 | -21,300 | 0.10% | 548,962 |
| 2015-05-15 | 2015-05-13 | 16.200 | 54,370 | -94,000 | 0.17% | 880,794 |
| 2015-05-14 | 2015-05-12 | 17.800 | 148,370 | -8,500 | 0.47% | 2,640,986 |
| 2015-05-11 | 2015-05-07 | 16.000 | 156,870 | -6,500 | 0.50% | 2,509,920 |
| 2015-04-29 | 2015-04-27 | 16.000 | 163,370 | -51,800 | 0.52% | 2,613,920 |
| 2015-04-28 | 2015-04-24 | 15.800 | 215,170 | -600 | 0.68% | 3,399,686 |
| 2015-04-27 | 2015-04-23 | 15.400 | 215,770 | -1,200 | 0.68% | 3,322,858 |
| 2015-04-24 | 2015-04-22 | 15.800 | 216,970 | -63,700 | 0.69% | 3,428,126 |
| 2015-04-23 | 2015-04-21 | 16.200 | 280,670 | -68,000 | 0.89% | 4,546,854 |
| 2015-04-21 | 2015-04-17 | 16.000 | 348,670 | -30,600 | 1.11% | 5,578,720 |
| 2015-04-20 | 2015-04-16 | 16.600 | 379,270 | -188,600 | 1.20% | 6,295,882 |
| 2015-04-16 | 2015-04-14 | 17.200 | 567,870 | -9,300 | 1.80% | 9,767,364 |
| 2015-04-15 | 2015-04-13 | 17.600 | 577,170 | -15,700 | 1.83% | 10,158,192 |
| 2014-11-14 | 2014-11-12 | 17.400 | 592,870 | -8,800 | 1.88% | 10,315,938 |
| 2014-10-30 | 2014-10-28 | 17.800 | 601,670 | -19,300 | 1.91% | 10,709,726 |
| 2014-10-29 | 2014-10-27 | 15.800 | 620,970 | -46,900 | 1.97% | 9,811,326 |
| 2014-10-27 | 2014-10-23 | 17.000 | 667,870 | +20,000 | 2.12% | 11,353,790 |
| 2014-10-21 | 2014-10-17 | 20.400 | 647,870 | -50,000 | 2.05% | 13,216,548 |
| 2014-10-14 | 2014-10-10 | 19.600 | 697,870 | -70,000 | 2.21% | 13,678,252 |
| 2014-10-10 | 2014-10-08 | 19.200 | 767,870 | -15,000 | 2.43% | 14,743,104 |
| 2014-10-09 | 2014-10-07 | 17.800 | 782,870 | -15,000 | 2.48% | 13,935,086 |
| 2014-10-03 | 2014-09-29 | 16.200 | 797,870 | -55,000 | 2.53% | 12,925,494 |
| 2014-09-25 | 2014-09-23 | 15.600 | 852,870 | -83,900 | 2.70% | 13,304,772 |
| 2014-09-08 | 2014-09-04 | 13.800 | 936,770 | -100 | 2.97% | 12,927,426 |
| 2014-09-01 | 2014-08-28 | 13.000 | 936,870 | +25,200 | 2.97% | 12,179,310 |
| 2014-08-25 | 2014-08-21 | 15.000 | 911,670 | -46,200 | 2.89% | 13,675,050 |
| 2014-08-22 | 2014-08-20 | 12.400 | 957,870 | -24,000 | 3.04% | 11,877,588 |
| 2014-08-18 | 2014-08-14 | 11.200 | 981,870 | +14,000 | 3.11% | 10,996,944 |
| 2014-07-30 | 2014-07-28 | 12.400 | 967,870 | -8,900 | 3.07% | 12,001,588 |
| 2014-06-05 | 2014-06-03 | 9.800 | 976,770 | -10,000 | 3.10% | 9,572,346 |
| 2014-04-15 | 2014-04-11 | 9.900 | 986,770 | -15,000 | 3.13% | 9,769,023 |
| 2014-04-04 | 2014-04-02 | 9.200 | 1,001,770 | +15,000 | 3.18% | 9,216,284 |
| 2014-03-20 | 2014-03-18 | 10.600 | 986,770 | +4,900 | 3.13% | 10,459,762 |
| 2014-03-07 | 2014-03-05 | 12.400 | 981,870 | -26,000 | 3.11% | 12,175,188 |
| 2014-03-06 | 2014-03-04 | 11.400 | 1,007,870 | -46,500 | 3.20% | 11,489,718 |
| 2014-03-05 | 2014-03-03 | 11.200 | 1,054,370 | -41,000 | 3.34% | 11,808,944 |
| 2014-01-02 | 2013-12-27 | 10.400 | 1,095,370 | +9,200 | 3.47% | 11,391,848 |
| 2013-12-30 | 2013-12-24 | 10.000 | 1,086,170 | +14,300 | 3.44% | 10,861,700 |
| 2013-11-28 | 2013-11-26 | 11.600 | 1,071,870 | -20,000 | 3.40% | 12,433,692 |
| 2013-11-26 | 2013-11-22 | 9.600 | 1,091,870 | -10,000 | 3.46% | 10,481,952 |
| 2013-10-28 | 2013-10-24 | 8.800 | 1,101,870 | -10,000 | 3.49% | 9,696,456 |
| 2013-10-25 | 2013-10-23 | 8.900 | 1,111,870 | -20,000 | 3.52% | 9,895,643 |
| 2013-08-08 | 2013-08-06 | 8.100 | 1,131,870 | -21,200 | 3.59% | 9,168,147 |
| 2013-08-07 | 2013-08-05 | 7.900 | 1,153,070 | -1,000 | 3.66% | 9,109,253 |
| 2013-08-06 | 2013-08-02 | 7.900 | 1,154,070 | -2,000 | 3.66% | 9,117,153 |
| 2013-08-05 | 2013-08-01 | 8.200 | 1,156,070 | -43,000 | 3.66% | 9,479,774 |
| 2013-08-02 | 2013-07-31 | 8.000 | 1,199,070 | -10,000 | 3.80% | 9,592,560 |
| 2013-08-01 | 2013-07-30 | 7.900 | 1,209,070 | -20,500 | 3.83% | 9,551,653 |
| 2013-07-31 | 2013-07-29 | 8.200 | 1,229,570 | -30,300 | 3.90% | 10,082,474 |
| 2013-07-12 | 2013-07-10 | 8.900 | 1,259,870 | -52,800 | 3.99% | 11,212,843 |
| 2013-07-03 | 2013-06-28 | 8.500 | 1,312,670 | -44,000 | 4.16% | 11,157,695 |
| 2013-06-21 | 2013-06-19 | 9.300 | 1,356,670 | -32,500 | 4.30% | 12,617,031 |
| 2013-03-26 | 2013-03-22 | 7.100 | 1,389,170 | +29,000 | 4.40% | 9,863,107 |
| 2013-03-08 | 2013-03-06 | 8.200 | 1,360,170 | +20,000 | 4.31% | 11,153,394 |
| 2013-03-04 | 2013-02-28 | 8.000 | 1,340,170 | +6,800 | 4.25% | 10,721,360 |
| 2013-02-28 | 2013-02-26 | 7.600 | 1,333,370 | +25,000 | 4.23% | 10,133,612 |
| 2013-01-17 | 2013-01-15 | 9.000 | 1,308,370 | -4,000 | 4.15% | 11,775,330 |
| 2013-01-02 | 2012-12-27 | 8.400 | 1,312,370 | +4,000 | 4.16% | 11,023,908 |
| 2012-12-28 | 2012-12-24 | 7.300 | 1,308,370 | -27,500 | 4.15% | 9,551,101 |
| 2012-12-18 | 2012-12-14 | 6.700 | 1,335,870 | +5,700 | 4.23% | 8,950,329 |
| 2012-11-27 | 2012-11-23 | 6.400 | 1,330,170 | +9,300 | 4.22% | 8,513,088 |
| 2012-11-23 | 2012-11-21 | 6.100 | 1,320,870 | +11,000 | 4.19% | 8,057,307 |
| 2012-10-22 | 2012-10-18 | 6.100 | 1,309,870 | +50,000 | 4.15% | 7,990,207 |
| 2012-10-18 | 2012-10-16 | 6.000 | 1,259,870 | +20,000 | 3.99% | 7,559,220 |
| 2012-10-04 | 2012-09-28 | 6.000 | 1,239,870 | +189,000 | 3.93% | 7,439,220 |
| 2012-09-05 | 2012-09-03 | 5.600 | 1,050,870 | +16,000 | 3.33% | 5,884,872 |
| 2012-08-27 | 2012-08-23 | 5.800 | 1,034,870 | +23,000 | 3.28% | 6,002,246 |
| 2012-08-20 | 2012-08-16 | 5.800 | 1,011,870 | +8,500 | 3.21% | 5,868,846 |
| 2012-08-15 | 2012-08-13 | 5.800 | 1,003,370 | +22,500 | 3.18% | 5,819,546 |
| 2012-08-13 | 2012-08-09 | 6.100 | 980,870 | +21,500 | 3.11% | 5,983,307 |
| 2012-08-09 | 2012-08-07 | 6.200 | 959,370 | +11,600 | 3.04% | 5,948,094 |
| 2012-07-19 | 2012-07-17 | 5.800 | 947,770 | +10,000 | 3.00% | 5,497,066 |
| 2012-06-14 | 2012-06-12 | 6.300 | 937,770 | +27,900 | 2.97% | 5,907,951 |
| 2012-06-13 | 2012-06-11 | 6.100 | 909,870 | +5,000 | 2.88% | 5,550,207 |
| 2012-06-12 | 2012-06-08 | 6.100 | 904,870 | +9,000 | 2.87% | 5,519,707 |
| 2012-05-31 | 2012-05-29 | 7.100 | 895,870 | +16,000 | 2.84% | 6,360,677 |
| 2012-05-29 | 2012-05-25 | 7.000 | 879,870 | +21,000 | 2.79% | 6,159,090 |
| 2012-05-28 | 2012-05-24 | 7.000 | 858,870 | +18,400 | 2.72% | 6,012,090 |
| 2012-05-24 | 2012-05-22 | 7.100 | 840,470 | +20,100 | 2.66% | 5,967,337 |
| 2012-05-18 | 2012-05-16 | 7.200 | 820,370 | +8,700 | 2.60% | 5,906,664 |
| 2012-05-17 | 2012-05-15 | 7.300 | 811,670 | +7,500 | 2.57% | 5,925,191 |
| 2012-05-11 | 2012-05-09 | 7.700 | 804,170 | +7,000 | 2.55% | 6,192,109 |
| 2012-05-04 | 2012-05-02 | 7.800 | 797,170 | +16,900 | 2.53% | 6,217,926 |
| 2012-04-27 | 2012-04-25 | 7.700 | 780,270 | +134,400 | 2.47% | 6,008,079 |
| 2012-02-16 | 2012-02-14 | 10.200 | 645,870 | -19,600 | 2.05% | 6,587,874 |
| 2012-01-31 | 2012-01-27 | 8.900 | 665,470 | +15,500 | 2.11% | 5,922,683 |
| 2012-01-30 | 2012-01-26 | 8.900 | 649,970 | +4,100 | 2.06% | 5,784,733 |
| 2011-12-09 | 2011-12-07 | 8.800 | 645,870 | -12,900 | 2.05% | 5,683,656 |
| 2011-12-08 | 2011-12-06 | 8.700 | 658,770 | -28,500 | 2.09% | 5,731,299 |
| 2011-11-28 | 2011-11-24 | 9.100 | 687,270 | -100 | 2.18% | 6,254,157 |
| 2011-10-27 | 2011-10-25 | 9.700 | 687,370 | +3,000 | 2.18% | 6,667,489 |
| 2011-08-10 | 2011-08-08 | 15.600 | 684,370 | -15,000 | 2.17% | 10,676,172 |
| 2011-06-20 | 2011-06-16 | 18.000 | 699,370 | -20,500 | 2.22% | 12,588,660 |
| 2011-06-15 | 2011-06-13 | 18.200 | 719,870 | -1,700 | 2.28% | 13,101,634 |
| 2011-06-14 | 2011-06-10 | 18.400 | 721,570 | -800 | 2.29% | 13,276,888 |
| 2011-06-13 | 2011-06-09 | 19.000 | 722,370 | -8,000 | 2.29% | 13,725,030 |
| 2011-06-03 | 2011-06-01 | 20.000 | 730,370 | +500 | 2.32% | 14,607,400 |
| 2011-04-29 | 2011-04-27 | 20.800 | 729,870 | -8,500 | 2.31% | 15,181,296 |
| 2011-04-04 | 2011-03-31 | 24.000 | 738,370 | -10,000 | 2.34% | 17,720,880 |
| 2011-03-15 | 2011-03-11 | 24.600 | 748,370 | -24,600 | 2.37% | 18,409,902 |
| 2011-03-11 | 2011-03-09 | 25.000 | 772,970 | +9,600 | 2.45% | 19,324,250 |
| 2011-03-10 | 2011-03-08 | 25.000 | 763,370 | +15,000 | 2.42% | 19,084,250 |
| 2011-03-01 | 2011-02-25 | 25.400 | 748,370 | -1,500 | 2.37% | 19,008,598 |
| 2011-02-25 | 2011-02-23 | 25.600 | 749,870 | -15,000 | 2.38% | 19,196,672 |
| 2011-02-23 | 2011-02-21 | 26.000 | 764,870 | +1,500 | 2.42% | 19,886,620 |
| 2011-02-08 | 2011-02-02 | 27.400 | 763,370 | +500 | 2.42% | 20,916,338 |
| 2011-01-19 | 2011-01-17 | 28.200 | 762,870 | +3,500 | 2.42% | 21,512,934 |
| 2011-01-17 | 2011-01-13 | 29.800 | 759,370 | +5,000 | 2.41% | 22,629,226 |
| 2010-12-08 | 2010-12-06 | 28.000 | 754,370 | -2,500 | 2.39% | 21,122,360 |
| 2010-12-06 | 2010-12-02 | 26.800 | 756,870 | +2,500 | 2.40% | 20,284,116 |
| 2010-11-12 | 2010-11-10 | 29.600 | 754,370 | -6,300 | 2.83% | 22,329,352 |
| 2010-11-10 | 2010-11-08 | 28.600 | 760,670 | +5,000 | 2.85% | 21,755,162 |
| 2010-11-05 | 2010-11-03 | 28.200 | 755,670 | -5,000 | 2.83% | 21,309,894 |
| 2010-11-04 | 2010-11-02 | 27.800 | 760,670 | -10,000 | 2.85% | 21,146,626 |
| 2010-11-02 | 2010-10-29 | 27.400 | 770,670 | +1,300 | 2.89% | 21,116,358 |
| 2010-10-28 | 2010-10-26 | 29.200 | 769,370 | +15,000 | 2.88% | 22,465,604 |
| 2010-10-20 | 2010-10-18 | 23.600 | 754,370 | -46,500 | 2.83% | 17,803,132 |
| 2010-10-18 | 2010-10-14 | 24.800 | 800,870 | -71,700 | 3.00% | 19,861,576 |
| 2010-10-08 | 2010-10-06 | 25.000 | 872,570 | +2,500 | 3.27% | 21,814,250 |
| 2010-10-06 | 2010-10-04 | 25.000 | 870,070 | +7,500 | 3.26% | 21,751,750 |
| 2010-10-04 | 2010-09-29 | 27.400 | 862,570 | +862,570 | 3.23% | 23,634,418 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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