History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-10-13 | 2025-10-09 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-10-10 | 2025-10-08 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-10-09 | 2025-10-06 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-10-08 | 2025-10-03 | 0.390 | 47,000 | +0 | 0.01% | 18,330 |
| 2025-10-06 | 2025-10-02 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-09-29 | 2025-09-25 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-09-26 | 2025-09-24 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-09-25 | 2025-09-23 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-09-24 | 2025-09-22 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-09-23 | 2025-09-19 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-09-22 | 2025-09-18 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-09-19 | 2025-09-17 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-09-18 | 2025-09-16 | 0.440 | 47,000 | +0 | 0.01% | 20,680 |
| 2025-09-17 | 2025-09-15 | 0.440 | 47,000 | +0 | 0.01% | 20,680 |
| 2025-09-16 | 2025-09-12 | 0.440 | 47,000 | +0 | 0.01% | 20,680 |
| 2025-09-15 | 2025-09-11 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-09-12 | 2025-09-10 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-09-11 | 2025-09-09 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-09-10 | 2025-09-08 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-09-09 | 2025-09-05 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-09-08 | 2025-09-04 | 0.415 | 47,000 | +0 | 0.01% | 19,505 |
| 2025-09-05 | 2025-09-03 | 0.440 | 47,000 | +0 | 0.01% | 20,680 |
| 2025-09-04 | 2025-09-02 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-09-03 | 2025-09-01 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-09-02 | 2025-08-29 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-09-01 | 2025-08-28 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-08-29 | 2025-08-27 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-08-28 | 2025-08-26 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-08-27 | 2025-08-25 | 0.415 | 47,000 | +0 | 0.01% | 19,505 |
| 2025-08-26 | 2025-08-22 | 0.475 | 47,000 | +0 | 0.01% | 22,325 |
| 2025-08-25 | 2025-08-21 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-08-22 | 2025-08-20 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-08-21 | 2025-08-19 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-08-20 | 2025-08-18 | 0.445 | 47,000 | +0 | 0.01% | 20,915 |
| 2025-08-19 | 2025-08-15 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-08-18 | 2025-08-14 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-08-15 | 2025-08-13 | 0.455 | 47,000 | +0 | 0.01% | 21,385 |
| 2025-08-14 | 2025-08-12 | 0.460 | 47,000 | +0 | 0.01% | 21,620 |
| 2025-08-13 | 2025-08-11 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-08-12 | 2025-08-08 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-08-11 | 2025-08-07 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-08-08 | 2025-08-06 | 0.455 | 47,000 | +0 | 0.01% | 21,385 |
| 2025-08-07 | 2025-08-05 | 0.455 | 47,000 | +0 | 0.01% | 21,385 |
| 2025-08-06 | 2025-08-04 | 0.455 | 47,000 | +0 | 0.01% | 21,385 |
| 2025-08-05 | 2025-08-01 | 0.455 | 47,000 | +0 | 0.01% | 21,385 |
| 2025-08-04 | 2025-07-31 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-08-01 | 2025-07-30 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-07-31 | 2025-07-29 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-07-30 | 2025-07-28 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-07-29 | 2025-07-25 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-07-28 | 2025-07-24 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-07-25 | 2025-07-23 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-07-24 | 2025-07-22 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-07-23 | 2025-07-21 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-07-22 | 2025-07-18 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-07-21 | 2025-07-17 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-07-18 | 2025-07-16 | 0.415 | 47,000 | +0 | 0.01% | 19,505 |
| 2025-07-17 | 2025-07-15 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-07-16 | 2025-07-14 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-07-15 | 2025-07-11 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-07-14 | 2025-07-10 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-07-11 | 2025-07-09 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-07-10 | 2025-07-08 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-07-09 | 2025-07-07 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-07-08 | 2025-07-04 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-07-07 | 2025-07-03 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-07-04 | 2025-07-02 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-07-03 | 2025-06-30 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-07-02 | 2025-06-27 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-30 | 2025-06-26 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-27 | 2025-06-25 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-06-26 | 2025-06-24 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-06-25 | 2025-06-23 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-06-24 | 2025-06-20 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-06-23 | 2025-06-19 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-06-20 | 2025-06-18 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-19 | 2025-06-17 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-18 | 2025-06-16 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-17 | 2025-06-13 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-16 | 2025-06-12 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-13 | 2025-06-11 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-06-12 | 2025-06-10 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-06-11 | 2025-06-09 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-06-10 | 2025-06-06 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-06-09 | 2025-06-05 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-06-06 | 2025-06-04 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-06-05 | 2025-06-03 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-06-04 | 2025-06-02 | 0.405 | 47,000 | +0 | 0.01% | 19,035 |
| 2025-06-03 | 2025-05-30 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-06-02 | 2025-05-29 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-05-30 | 2025-05-28 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-05-29 | 2025-05-27 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-05-28 | 2025-05-26 | 0.415 | 47,000 | +0 | 0.01% | 19,505 |
| 2025-05-27 | 2025-05-23 | 0.415 | 47,000 | +0 | 0.01% | 19,505 |
| 2025-05-26 | 2025-05-22 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-23 | 2025-05-21 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-22 | 2025-05-20 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-21 | 2025-05-19 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-20 | 2025-05-16 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-19 | 2025-05-15 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-16 | 2025-05-14 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-05-15 | 2025-05-13 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-05-14 | 2025-05-12 | 0.435 | 47,000 | +0 | 0.01% | 20,445 |
| 2025-05-13 | 2025-05-09 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-12 | 2025-05-08 | 0.425 | 47,000 | +0 | 0.01% | 19,975 |
| 2025-05-09 | 2025-05-07 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-05-08 | 2025-05-06 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-05-07 | 2025-05-02 | 0.390 | 47,000 | +0 | 0.01% | 18,330 |
| 2025-05-06 | 2025-04-30 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-05-02 | 2025-04-29 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-04-30 | 2025-04-28 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-04-29 | 2025-04-25 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-04-28 | 2025-04-24 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-04-25 | 2025-04-23 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-04-24 | 2025-04-22 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-04-23 | 2025-04-17 | 0.410 | 47,000 | +0 | 0.01% | 19,270 |
| 2025-04-22 | 2025-04-16 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-04-17 | 2025-04-15 | 0.380 | 47,000 | +0 | 0.01% | 17,860 |
| 2025-04-16 | 2025-04-14 | 0.380 | 47,000 | +0 | 0.01% | 17,860 |
| 2025-04-15 | 2025-04-11 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-04-14 | 2025-04-10 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-04-11 | 2025-04-09 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-04-10 | 2025-04-08 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-04-09 | 2025-04-07 | 0.400 | 47,000 | +0 | 0.01% | 18,800 |
| 2025-04-08 | 2025-04-03 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-04-07 | 2025-04-02 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-04-03 | 2025-04-01 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-04-02 | 2025-03-31 | 0.420 | 47,000 | +0 | 0.01% | 19,740 |
| 2025-04-01 | 2025-03-28 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-03-31 | 2025-03-27 | 0.430 | 47,000 | +0 | 0.01% | 20,210 |
| 2025-03-28 | 2025-03-26 | 0.460 | 47,000 | +0 | 0.01% | 21,620 |
| 2025-03-27 | 2025-03-25 | 0.460 | 47,000 | +0 | 0.01% | 21,620 |
| 2025-03-26 | 2025-03-24 | 0.460 | 47,000 | +0 | 0.01% | 21,620 |
| 2025-03-25 | 2025-03-21 | 0.460 | 47,000 | +0 | 0.01% | 21,620 |
| 2025-03-24 | 2025-03-20 | 0.460 | 47,000 | +0 | 0.01% | 21,620 |
| 2025-03-21 | 2025-03-19 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-03-20 | 2025-03-18 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-03-19 | 2025-03-17 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-03-18 | 2025-03-14 | 0.480 | 47,000 | +0 | 0.01% | 22,560 |
| 2025-03-17 | 2025-03-13 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-03-14 | 2025-03-12 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-03-13 | 2025-03-11 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-03-12 | 2025-03-10 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-03-11 | 2025-03-07 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-03-10 | 2025-03-06 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-03-07 | 2025-03-05 | 0.510 | 47,000 | +0 | 0.01% | 23,970 |
| 2025-03-06 | 2025-03-04 | 0.510 | 47,000 | +0 | 0.01% | 23,970 |
| 2025-03-05 | 2025-03-03 | 0.510 | 47,000 | +0 | 0.01% | 23,970 |
| 2025-03-04 | 2025-02-28 | 0.510 | 47,000 | +0 | 0.01% | 23,970 |
| 2025-03-03 | 2025-02-27 | 0.520 | 47,000 | +0 | 0.01% | 24,440 |
| 2025-02-28 | 2025-02-26 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-02-27 | 2025-02-25 | 0.490 | 47,000 | +0 | 0.01% | 23,030 |
| 2025-02-26 | 2025-02-24 | 0.480 | 47,000 | +0 | 0.01% | 22,560 |
| 2025-02-25 | 2025-02-21 | 0.480 | 47,000 | +0 | 0.01% | 22,560 |
| 2025-02-24 | 2025-02-20 | 0.485 | 47,000 | +0 | 0.01% | 22,795 |
| 2025-02-21 | 2025-02-19 | 0.495 | 47,000 | +0 | 0.01% | 23,265 |
| 2025-02-20 | 2025-02-18 | 0.510 | 47,000 | +0 | 0.01% | 23,970 |
| 2025-02-19 | 2025-02-17 | 0.465 | 47,000 | +0 | 0.01% | 21,855 |
| 2025-02-18 | 2025-02-14 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-02-17 | 2025-02-13 | 0.450 | 47,000 | +0 | 0.01% | 21,150 |
| 2025-02-14 | 2025-02-12 | 0.415 | 47,000 | +0 | 0.01% | 19,505 |
| 2025-02-13 | 2025-02-11 | 0.405 | 47,000 | +0 | 0.01% | 19,035 |
| 2025-02-12 | 2025-02-10 | 0.405 | 47,000 | +0 | 0.01% | 19,035 |
| 2025-02-11 | 2025-02-07 | 0.405 | 47,000 | +0 | 0.01% | 19,035 |
| 2025-02-10 | 2025-02-06 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-02-07 | 2025-02-05 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-02-06 | 2025-02-04 | 0.395 | 47,000 | +0 | 0.01% | 18,565 |
| 2025-02-05 | 2025-02-03 | 0.380 | 47,000 | +0 | 0.01% | 17,860 |
| 2025-02-04 | 2025-01-28 | 0.375 | 47,000 | +0 | 0.01% | 17,625 |
| 2025-02-03 | 2025-01-24 | 0.370 | 47,000 | +0 | 0.01% | 17,390 |
| 2025-01-27 | 2025-01-23 | 0.370 | 47,000 | +0 | 0.01% | 17,390 |
| 2025-01-24 | 2025-01-22 | 0.370 | 47,000 | +0 | 0.01% | 17,390 |
| 2025-01-23 | 2025-01-21 | 0.370 | 47,000 | +0 | 0.01% | 17,390 |
| 2025-01-22 | 2025-01-20 | 0.370 | 47,000 | +0 | 0.01% | 17,390 |
| 2025-01-21 | 2025-01-17 | 0.365 | 47,000 | +0 | 0.01% | 17,155 |
| 2025-01-20 | 2025-01-16 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-17 | 2025-01-15 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-16 | 2025-01-14 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-15 | 2025-01-13 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-14 | 2025-01-10 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-13 | 2025-01-09 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-10 | 2025-01-08 | 0.360 | 47,000 | +0 | 0.01% | 16,920 |
| 2025-01-09 | 2025-01-07 | 0.345 | 47,000 | +0 | 0.01% | 16,215 |
| 2025-01-08 | 2025-01-06 | 0.345 | 47,000 | +0 | 0.01% | 16,215 |
| 2025-01-07 | 2025-01-03 | 0.345 | 47,000 | +0 | 0.01% | 16,215 |
| 2025-01-06 | 2025-01-02 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-01-03 | 2024-12-31 | 0.350 | 47,000 | +0 | 0.01% | 16,450 |
| 2025-01-02 | 2024-12-27 | 0.345 | 47,000 | +0 | 0.01% | 16,215 |
| 2024-12-30 | 2024-12-24 | 0.340 | 47,000 | -2,000 | 0.01% | 15,980 |
| 2021-09-13 | 2021-09-09 | 1.150 | 49,000 | +867 | 0.01% | 56,368 |
| 2021-05-24 | 2021-05-20 | 1.380 | 48,133 | +905 | 0.01% | 66,419 |
| 2020-06-02 | 2020-05-29 | 1.194 | 47,228 | +1,265 | 0.01% | 56,390 |
| 2019-12-30 | 2019-12-24 | 1.567 | 45,963 | +5,628 | 0.01% | 72,030 |
| 2019-12-23 | 2019-12-19 | 1.578 | 40,335 | +5,628 | 0.01% | 63,640 |
| 2019-09-09 | 2019-09-05 | 1.813 | 34,707 | +413 | 0.01% | 62,909 |
| 2019-05-28 | 2019-05-24 | 2.452 | 34,294 | +1,092 | 0.01% | 84,076 |
| 2018-09-10 | 2018-09-06 | 3.238 | 33,202 | +403 | 0.01% | 107,495 |
| 2018-05-29 | 2018-05-25 | 3.657 | 32,799 | +825 | 0.01% | 119,938 |
| 2018-01-24 | 2018-01-22 | 2.662 | 31,974 | -6,049 | 0.01% | 85,101 |
| 2017-11-16 | 2017-11-14 | 2.951 | 38,023 | +5,185 | 0.01% | 112,200 |
| 2017-09-08 | 2017-09-06 | 2.969 | 32,838 | +326 | 0.01% | 97,487 |
| 2017-05-31 | 2017-05-26 | 3.733 | 32,512 | +448 | 0.01% | 121,372 |
| 2017-01-24 | 2017-01-20 | 4.148 | 32,064 | -844 | 0.01% | 133,000 |
| 2016-12-23 | 2016-12-21 | 4.255 | 32,908 | -4,219 | 0.01% | 140,011 |
| 2016-11-11 | 2016-11-09 | 4.266 | 37,127 | -1,687 | 0.01% | 158,401 |
| 2016-09-19 | 2016-09-14 | 4.243 | 38,814 | -4,219 | 0.01% | 164,678 |
| 2016-09-12 | 2016-09-08 | 4.308 | 43,033 | +299 | 0.01% | 185,400 |
| 2016-07-27 | 2016-07-25 | 4.356 | 42,734 | +4,190 | 0.01% | 186,151 |
| 2016-05-25 | 2016-05-23 | 4.632 | 38,544 | +1,004 | 0.01% | 178,529 |
| 2015-09-10 | 2015-09-08 | 5.012 | 37,540 | +370 | 0.01% | 188,152 |
| 2015-08-26 | 2015-08-24 | 4.455 | 37,170 | +1,616 | 0.01% | 165,598 |
| 2015-07-17 | 2015-07-15 | 5.161 | 35,554 | +3,232 | 0.01% | 183,478 |
| 2015-05-22 | 2015-05-20 | 5.595 | 32,322 | +725 | 0.01% | 180,854 |
| 2015-05-20 | 2015-05-18 | 5.380 | 31,597 | +4,739 | 0.01% | 169,998 |
| 2015-05-13 | 2015-05-11 | 5.380 | 26,858 | -790 | 0.01% | 144,501 |
| 2015-05-05 | 2015-04-30 | 5.519 | 27,648 | +1,580 | 0.01% | 152,601 |
| 2015-04-22 | 2015-04-20 | 5.317 | 26,068 | -790 | 0.01% | 138,601 |
| 2014-11-14 | 2014-11-12 | 4.937 | 26,858 | +790 | 0.01% | 132,601 |
| 2014-09-16 | 2014-09-12 | 5.190 | 26,068 | +1,580 | 0.01% | 135,301 |
| 2014-09-10 | 2014-09-05 | 5.382 | 24,488 | +241 | 0.01% | 131,805 |
| 2014-05-26 | 2014-05-22 | 5.858 | 24,247 | +541 | 0.01% | 142,049 |
| 2014-01-21 | 2014-01-17 | 6.721 | 23,706 | -2,294 | 0.01% | 159,339 |
| 2013-10-30 | 2013-10-28 | 6.277 | 26,000 | -182,767 | 0.01% | 163,198 |
| 2013-10-29 | 2013-10-25 | 6.316 | 208,767 | +182,767 | 0.07% | 1,318,591 |
| 2013-10-21 | 2013-10-17 | 6.264 | 26,000 | -2,294 | 0.01% | 162,858 |
| 2013-10-02 | 2013-09-27 | 6.198 | 28,294 | -3,824 | 0.01% | 175,378 |
| 2013-09-30 | 2013-09-26 | 6.264 | 32,118 | +3,824 | 0.01% | 201,180 |
| 2013-09-11 | 2013-09-09 | 6.394 | 28,294 | +231 | 0.01% | 180,924 |
| 2013-05-24 | 2013-05-22 | 6.597 | 28,063 | +526 | 0.01% | 185,139 |
| 2013-03-11 | 2013-03-07 | 5.643 | 27,537 | -744 | 0.01% | 155,399 |
| 2013-02-18 | 2013-02-14 | 5.939 | 28,281 | -1,489 | 0.01% | 167,957 |
| 2013-01-09 | 2013-01-07 | 6.167 | 29,770 | +1,489 | 0.01% | 183,600 |
| 2012-09-12 | 2012-09-10 | 5.292 | 28,281 | +276 | 0.01% | 149,661 |
| 2012-05-24 | 2012-05-22 | 5.655 | 28,005 | +655 | 0.01% | 158,363 |
| 2012-04-20 | 2012-04-18 | 6.336 | 27,350 | -7,198 | 0.01% | 173,279 |
| 2012-04-05 | 2012-04-02 | 6.530 | 34,548 | +7,198 | 0.01% | 225,602 |
| 2011-10-25 | 2011-10-21 | 5.363 | 27,350 | -720 | 0.01% | 146,679 |
| 2011-10-18 | 2011-10-14 | 5.419 | 28,070 | +720 | 0.01% | 152,100 |
| 2011-09-12 | 2011-09-08 | 6.503 | 27,350 | +177 | 0.01% | 177,848 |
| 2011-05-18 | 2011-05-16 | 7.328 | 27,173 | +414 | 0.01% | 199,111 |
| 2011-05-03 | 2011-04-28 | 7.370 | 26,759 | -744,332 | 0.01% | 197,218 |
| 2011-04-29 | 2011-04-27 | 7.512 | 771,091 | +744,332 | 0.27% | 5,792,549 |
| 2011-04-01 | 2011-03-30 | 8.691 | 26,759 | -7,042 | 0.01% | 232,557 |
| 2011-03-29 | 2011-03-25 | 8.677 | 33,801 | +7,042 | 0.01% | 293,278 |
| 2011-03-28 | 2011-03-24 | 8.662 | 26,759 | -7,042 | 0.01% | 231,797 |
| 2011-03-25 | 2011-03-23 | 8.804 | 33,801 | +7,042 | 0.01% | 297,598 |
| 2011-01-24 | 2011-01-20 | 9.784 | 26,759 | +2,816 | 0.01% | 261,817 |
| 2011-01-12 | 2011-01-10 | 10.693 | 23,943 | +4,930 | 0.01% | 256,025 |
| 2011-01-06 | 2011-01-04 | 10.324 | 19,013 | +16,196 | 0.01% | 196,288 |
| 2010-12-23 | 2010-12-21 | 10.224 | 2,817 | -5,633 | 0.00% | 28,802 |
| 2010-12-08 | 2010-12-06 | 11.361 | 8,450 | +704 | 0.00% | 95,996 |
| 2010-12-07 | 2010-12-03 | 11.361 | 7,746 | +704 | 0.00% | 87,999 |
| 2010-12-02 | 2010-11-30 | 10.935 | 7,042 | +704 | 0.00% | 77,001 |
| 2010-11-29 | 2010-11-25 | 10.949 | 6,338 | +704 | 0.00% | 69,393 |
| 2010-11-26 | 2010-11-24 | 10.764 | 5,634 | +1,409 | 0.00% | 60,645 |
| 2010-11-15 | 2010-11-11 | 10.537 | 4,225 | +704 | 0.00% | 44,518 |
| 2010-11-12 | 2010-11-10 | 10.693 | 3,521 | -98,587 | 0.00% | 37,650 |
| 2010-11-11 | 2010-11-09 | 10.665 | 102,108 | +99,995 | 0.04% | 1,088,950 |
| 2010-09-13 | 2010-09-09 | 9.118 | 2,113 | +11 | 0.00% | 19,267 |
| 2010-05-14 | 2010-05-12 | 6.236 | 2,102 | +33 | 0.00% | 13,108 |
| 2010-04-08 | 2010-04-01 | 6.511 | 2,069 | -141,362 | 0.00% | 13,472 |
| 2010-04-01 | 2010-03-30 | 6.439 | 143,431 | -664,746 | 0.05% | 923,522 |
| 2010-03-31 | 2010-03-29 | 6.352 | 808,177 | -119,296 | 0.29% | 5,133,360 |
| 2010-03-30 | 2010-03-26 | 6.352 | 927,473 | +925,404 | 0.33% | 5,891,101 |
| 2010-03-04 | 2010-03-02 | 6.047 | 2,069 | -2,068 | 0.00% | 12,512 |
| 2009-09-23 | 2009-09-21 | 5.671 | 4,137 | +32 | 0.00% | 23,461 |
| 2009-08-03 | 2009-07-30 | 4.970 | 4,105 | +2,052 | 0.00% | 20,400 |
| 2009-05-25 | 2009-05-21 | 3.496 | 2,053 | +53 | 0.00% | 7,176 |
| 2008-10-08 | 2008-10-03 | 2.627 | 2,000 | +24 | 0.00% | 5,254 |
| 2008-06-20 | 2008-06-18 | 3.736 | 1,976 | -3,292 | 0.00% | 7,382 |
| 2008-05-27 | 2008-05-23 | 4.653 | 5,268 | +110 | 0.00% | 24,510 |
| 2008-01-11 | 2008-01-09 | 9.305 | 5,158 | -1,290 | 0.00% | 47,996 |
| 2007-10-08 | 2007-10-04 | 8.949 | 6,448 | +23 | 0.00% | 57,702 |
| 2007-08-01 | 2007-07-30 | 10.801 | 6,425 | +3,212 | 0.00% | 69,395 |
| 2007-06-26 | 2007-06-22 | 10.941 | 3,213 | 0.00% | 35,153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy