History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-13 | 2025-10-09 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-10 | 2025-10-08 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-03 | 2025-09-30 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-02 | 2025-09-29 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-09-30 | 2025-09-26 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-09-29 | 2025-09-25 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-09-26 | 2025-09-24 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-09-25 | 2025-09-23 | 1.530 | 200 | +0 | 0.00% | 306 |
| 2025-09-24 | 2025-09-22 | 1.520 | 200 | +0 | 0.00% | 304 |
| 2025-09-23 | 2025-09-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-09-22 | 2025-09-18 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-09-19 | 2025-09-17 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-18 | 2025-09-16 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-16 | 2025-09-12 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-15 | 2025-09-11 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-11 | 2025-09-09 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-10 | 2025-09-08 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-09 | 2025-09-05 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-09-08 | 2025-09-04 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-05 | 2025-09-03 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-04 | 2025-09-02 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-03 | 2025-09-01 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-09-02 | 2025-08-29 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-01 | 2025-08-28 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-29 | 2025-08-27 | 1.580 | 200 | +0 | 0.00% | 316 |
| 2025-08-28 | 2025-08-26 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 1.570 | 200 | +0 | 0.00% | 314 |
| 2025-08-26 | 2025-08-22 | 1.550 | 200 | +0 | 0.00% | 310 |
| 2025-08-25 | 2025-08-21 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-22 | 2025-08-20 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-21 | 2025-08-19 | 1.670 | 200 | +0 | 0.00% | 334 |
| 2025-08-20 | 2025-08-18 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-08-19 | 2025-08-15 | 1.120 | 200 | +0 | 0.00% | 224 |
| 2025-08-18 | 2025-08-14 | 0.970 | 200 | +0 | 0.00% | 194 |
| 2025-08-15 | 2025-08-13 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-08-14 | 2025-08-12 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-13 | 2025-08-11 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-08-12 | 2025-08-08 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-11 | 2025-08-07 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-08 | 2025-08-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-06 | 2025-08-04 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-31 | 2025-07-29 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-29 | 2025-07-25 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-28 | 2025-07-24 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-25 | 2025-07-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-22 | 2025-07-18 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-21 | 2025-07-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-18 | 2025-07-16 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-17 | 2025-07-15 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-16 | 2025-07-14 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-15 | 2025-07-11 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-14 | 2025-07-10 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-09 | 2025-07-07 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-08 | 2025-07-04 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-07-07 | 2025-07-03 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-07-04 | 2025-07-02 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-03 | 2025-06-30 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-26 | 2025-06-24 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-25 | 2025-06-23 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-06-24 | 2025-06-20 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-23 | 2025-06-19 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-06-20 | 2025-06-18 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-06-19 | 2025-06-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-18 | 2025-06-16 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-06-17 | 2025-06-13 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-16 | 2025-06-12 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-06-13 | 2025-06-11 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-12 | 2025-06-10 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-11 | 2025-06-09 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-06-10 | 2025-06-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-06-09 | 2025-06-05 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-06-06 | 2025-06-04 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-06-05 | 2025-06-03 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-04 | 2025-06-02 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-03 | 2025-05-30 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-02 | 2025-05-29 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-05-30 | 2025-05-28 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2022-11-23 | 2022-11-21 | 2.350 | 200 | +200 | 0.00% | 470 |
| 2017-03-06 | 2017-03-02 | 8.027 | 0 | -3,214 | ||
| 2017-03-01 | 2017-02-27 | 8.027 | 3,214 | -1,929 | 0.00% | 25,798 |
| 2017-02-28 | 2017-02-24 | 8.027 | 5,143 | -214 | 0.01% | 41,281 |
| 2017-02-24 | 2017-02-22 | 8.120 | 5,357 | +5,357 | 0.01% | 43,499 |
| 2017-02-10 | 2017-02-08 | 8.213 | 0 | -4,500 | ||
| 2017-02-09 | 2017-02-07 | 8.120 | 4,500 | -857 | 0.00% | 36,540 |
| 2017-02-07 | 2017-02-03 | 8.213 | 5,357 | +5,357 | 0.01% | 43,999 |
| 2017-02-02 | 2017-01-27 | 8.400 | 0 | -3,429 | ||
| 2017-01-26 | 2017-01-24 | 8.587 | 3,429 | -1,928 | 0.00% | 29,444 |
| 2017-01-20 | 2017-01-18 | 8.587 | 5,357 | -3,214 | 0.01% | 45,999 |
| 2017-01-19 | 2017-01-17 | 8.400 | 8,571 | -643 | 0.01% | 71,996 |
| 2016-12-29 | 2016-12-23 | 7.653 | 9,214 | -5,357 | 0.01% | 70,518 |
| 2016-12-23 | 2016-12-21 | 7.747 | 14,571 | -5,358 | 0.02% | 112,877 |
| 2016-12-22 | 2016-12-20 | 7.653 | 19,929 | -10,714 | 0.02% | 152,523 |
| 2016-12-21 | 2016-12-19 | 7.560 | 30,643 | -2,143 | 0.03% | 231,661 |
| 2016-12-19 | 2016-12-15 | 7.747 | 32,786 | -10,714 | 0.04% | 253,982 |
| 2016-12-06 | 2016-12-02 | 8.400 | 43,500 | -1,500 | 0.05% | 365,400 |
| 2016-11-30 | 2016-11-28 | 8.400 | 45,000 | -21,429 | 0.05% | 378,000 |
| 2016-11-28 | 2016-11-24 | 8.120 | 66,429 | -10,714 | 0.07% | 539,403 |
| 2016-11-25 | 2016-11-23 | 8.120 | 77,143 | +5,357 | 0.08% | 626,401 |
| 2016-11-24 | 2016-11-22 | 8.213 | 71,786 | +28,929 | 0.08% | 589,602 |
| 2016-11-23 | 2016-11-21 | 9.240 | 42,857 | -28,714 | 0.05% | 395,999 |
| 2016-11-22 | 2016-11-18 | 9.147 | 71,571 | +41,571 | 0.08% | 654,636 |
| 2016-11-21 | 2016-11-17 | 9.520 | 30,000 | -5,357 | 0.03% | 285,600 |
| 2016-11-18 | 2016-11-16 | 9.427 | 35,357 | +3,214 | 0.04% | 333,299 |
| 2016-11-17 | 2016-11-15 | 9.520 | 32,143 | +25,714 | 0.03% | 306,001 |
| 2016-11-16 | 2016-11-14 | 9.240 | 6,429 | -2,142 | 0.01% | 59,404 |
| 2016-11-15 | 2016-11-11 | 8.400 | 8,571 | -33,429 | 0.01% | 71,996 |
| 2016-11-14 | 2016-11-10 | 8.960 | 42,000 | +40,929 | 0.04% | 376,320 |
| 2016-11-11 | 2016-11-09 | 8.587 | 1,071 | -19,286 | 0.00% | 9,196 |
| 2016-11-10 | 2016-11-08 | 8.680 | 20,357 | -10,714 | 0.02% | 176,699 |
| 2016-11-09 | 2016-11-07 | 8.120 | 31,071 | +10,714 | 0.03% | 252,297 |
| 2016-10-31 | 2016-10-27 | 9.707 | 20,357 | -6,429 | 0.02% | 197,599 |
| 2016-10-28 | 2016-10-26 | 9.613 | 26,786 | +21,429 | 0.03% | 257,503 |
| 2016-10-27 | 2016-10-25 | 9.053 | 5,357 | -30,214 | 0.01% | 48,499 |
| 2016-10-26 | 2016-10-24 | 8.120 | 35,571 | -6,429 | 0.04% | 288,837 |
| 2016-10-25 | 2016-10-20 | 7.840 | 42,000 | -9,429 | 0.04% | 329,280 |
| 2016-10-24 | 2016-10-19 | 7.747 | 51,429 | +9,643 | 0.06% | 398,403 |
| 2016-10-19 | 2016-10-17 | 7.653 | 41,786 | -7,714 | 0.04% | 319,802 |
| 2016-10-18 | 2016-10-14 | 8.027 | 49,500 | +3,429 | 0.05% | 397,320 |
| 2016-10-17 | 2016-10-13 | 8.120 | 46,071 | -10,715 | 0.05% | 374,097 |
| 2016-10-13 | 2016-10-11 | 8.213 | 56,786 | -2,143 | 0.06% | 466,402 |
| 2016-10-07 | 2016-10-05 | 8.493 | 58,929 | -21,428 | 0.06% | 500,504 |
| 2016-10-03 | 2016-09-29 | 8.867 | 80,357 | +25,714 | 0.09% | 712,499 |
| 2016-09-29 | 2016-09-27 | 8.587 | 54,643 | +10,714 | 0.06% | 469,201 |
| 2016-09-27 | 2016-09-23 | 8.867 | 43,929 | +17,143 | 0.05% | 389,504 |
| 2016-09-26 | 2016-09-22 | 8.960 | 26,786 | -8,571 | 0.03% | 240,003 |
| 2016-09-23 | 2016-09-21 | 8.867 | 35,357 | +7,500 | 0.04% | 313,499 |
| 2016-09-22 | 2016-09-20 | 9.147 | 27,857 | +5,571 | 0.03% | 254,799 |
| 2016-09-21 | 2016-09-19 | 9.707 | 22,286 | -36,428 | 0.02% | 216,323 |
| 2016-09-20 | 2016-09-15 | 9.893 | 58,714 | -215 | 0.06% | 580,877 |
| 2016-09-19 | 2016-09-14 | 9.613 | 58,929 | +49,286 | 0.06% | 566,504 |
| 2016-09-15 | 2016-09-13 | 10.733 | 9,643 | +8,572 | 0.01% | 103,502 |
| 2016-09-12 | 2016-09-08 | 10.547 | 1,071 | -69,858 | 0.00% | 11,295 |
| 2016-09-09 | 2016-09-07 | 11.387 | 70,929 | -20,571 | 0.08% | 807,645 |
| 2016-09-08 | 2016-09-06 | 11.293 | 91,500 | +6,429 | 0.10% | 1,033,340 |
| 2016-09-07 | 2016-09-05 | 11.480 | 85,071 | -9,000 | 0.09% | 976,615 |
| 2016-09-06 | 2016-09-02 | 12.040 | 94,071 | +857 | 0.10% | 1,132,615 |
| 2016-09-05 | 2016-09-01 | 12.787 | 93,214 | -5,357 | 0.10% | 1,191,896 |
| 2016-09-02 | 2016-08-31 | 12.040 | 98,571 | -5,786 | 0.11% | 1,186,795 |
| 2016-09-01 | 2016-08-30 | 13.067 | 104,357 | +6,428 | 0.11% | 1,363,598 |
| 2016-08-31 | 2016-08-29 | 13.907 | 97,929 | +5,786 | 0.10% | 1,361,866 |
| 2016-08-30 | 2016-08-26 | 14.187 | 92,143 | -11,786 | 0.10% | 1,307,202 |
| 2016-08-29 | 2016-08-25 | 13.627 | 103,929 | +5,358 | 0.11% | 1,416,206 |
| 2016-08-26 | 2016-08-24 | 13.533 | 98,571 | +4,071 | 0.11% | 1,333,994 |
| 2016-08-25 | 2016-08-23 | 12.880 | 94,500 | +9,857 | 0.10% | 1,217,160 |
| 2016-08-24 | 2016-08-22 | 12.600 | 84,643 | -5,357 | 0.10% | 1,066,502 |
| 2016-08-23 | 2016-08-19 | 12.973 | 90,000 | -11,786 | 0.11% | 1,167,600 |
| 2016-08-22 | 2016-08-18 | 13.253 | 101,786 | -9,643 | 0.12% | 1,349,004 |
| 2016-08-19 | 2016-08-17 | 13.347 | 111,429 | +8,572 | 0.13% | 1,487,206 |
| 2016-08-18 | 2016-08-16 | 13.440 | 102,857 | -1,072 | 0.12% | 1,382,398 |
| 2016-08-17 | 2016-08-15 | 13.440 | 103,929 | +11,786 | 0.12% | 1,396,806 |
| 2016-08-15 | 2016-08-11 | 13.813 | 92,143 | +12,857 | 0.11% | 1,272,802 |
| 2016-08-10 | 2016-08-08 | 14.467 | 79,286 | -2,143 | 0.09% | 1,147,004 |
| 2016-08-09 | 2016-08-05 | 13.627 | 81,429 | -4,285 | 0.10% | 1,109,606 |
| 2016-08-08 | 2016-08-04 | 13.813 | 85,714 | +8,571 | 0.10% | 1,183,996 |
| 2016-08-05 | 2016-08-03 | 13.813 | 77,143 | -4,286 | 0.09% | 1,065,602 |
| 2016-08-01 | 2016-07-28 | 14.093 | 81,429 | -3,214 | 0.10% | 1,147,606 |
| 2016-07-29 | 2016-07-27 | 13.627 | 84,643 | -3,214 | 0.10% | 1,153,402 |
| 2016-07-28 | 2016-07-26 | 13.813 | 87,857 | +20,357 | 0.10% | 1,213,598 |
| 2016-07-27 | 2016-07-25 | 14.280 | 67,500 | +6,429 | 0.08% | 963,900 |
| 2016-07-26 | 2016-07-22 | 14.467 | 61,071 | +1,071 | 0.07% | 883,494 |
| 2016-07-21 | 2016-07-19 | 14.187 | 60,000 | +5,357 | 0.07% | 851,200 |
| 2016-07-20 | 2016-07-18 | 14.373 | 54,643 | -3,643 | 0.06% | 785,402 |
| 2016-07-14 | 2016-07-12 | 12.600 | 58,286 | +5,357 | 0.07% | 734,404 |
| 2016-07-13 | 2016-07-11 | 11.667 | 52,929 | +36,858 | 0.06% | 617,505 |
| 2016-06-30 | 2016-06-28 | 9.707 | 16,071 | -6,429 | 0.02% | 155,996 |
| 2016-05-17 | 2016-05-13 | 10.640 | 22,500 | -6,214 | 0.03% | 239,400 |
| 2016-05-12 | 2016-05-10 | 10.080 | 28,714 | -12,215 | 0.03% | 289,437 |
| 2016-05-03 | 2016-04-28 | 11.107 | 40,929 | -7,285 | 0.05% | 454,585 |
| 2016-04-27 | 2016-04-25 | 12.507 | 48,214 | +2,143 | 0.06% | 602,996 |
| 2016-04-22 | 2016-04-20 | 10.920 | 46,071 | -5,358 | 0.05% | 503,095 |
| 2016-04-21 | 2016-04-19 | 10.733 | 51,429 | +16,072 | 0.06% | 552,005 |
| 2016-04-19 | 2016-04-15 | 11.107 | 35,357 | -4,072 | 0.04% | 392,698 |
| 2016-04-18 | 2016-04-14 | 10.827 | 39,429 | -6,642 | 0.05% | 426,885 |
| 2016-04-14 | 2016-04-12 | 10.827 | 46,071 | -21,429 | 0.05% | 498,795 |
| 2016-04-12 | 2016-04-08 | 11.760 | 67,500 | -19,929 | 0.08% | 793,800 |
| 2016-04-11 | 2016-04-07 | 11.947 | 87,429 | +37,500 | 0.10% | 1,044,485 |
| 2016-04-07 | 2016-04-05 | 11.667 | 49,929 | -10,714 | 0.06% | 582,505 |
| 2016-04-06 | 2016-04-01 | 11.667 | 60,643 | +5,357 | 0.07% | 707,502 |
| 2016-04-05 | 2016-03-31 | 11.667 | 55,286 | -5,357 | 0.07% | 645,003 |
| 2016-04-01 | 2016-03-30 | 11.573 | 60,643 | -5,786 | 0.07% | 701,842 |
| 2016-03-31 | 2016-03-29 | 11.573 | 66,429 | -10,714 | 0.08% | 768,805 |
| 2016-03-30 | 2016-03-24 | 12.320 | 77,143 | +9,643 | 0.09% | 950,402 |
| 2016-03-21 | 2016-03-17 | 12.413 | 67,500 | +3,214 | 0.08% | 837,900 |
| 2016-03-18 | 2016-03-16 | 12.040 | 64,286 | -21,428 | 0.08% | 774,003 |
| 2016-03-16 | 2016-03-14 | 11.947 | 85,714 | -85,715 | 0.10% | 1,023,997 |
| 2016-03-14 | 2016-03-10 | 11.853 | 171,429 | +13,929 | 0.20% | 2,032,005 |
| 2016-03-11 | 2016-03-09 | 12.600 | 157,500 | -32,357 | 0.19% | 1,984,500 |
| 2016-03-10 | 2016-03-08 | 12.693 | 189,857 | +8,571 | 0.23% | 2,409,918 |
| 2016-03-09 | 2016-03-07 | 12.320 | 181,286 | +106,286 | 0.22% | 2,233,444 |
| 2016-03-08 | 2016-03-04 | 14.187 | 75,000 | -37,500 | 0.09% | 1,064,000 |
| 2016-03-07 | 2016-03-03 | 13.720 | 112,500 | +46,071 | 0.13% | 1,543,500 |
| 2016-03-04 | 2016-03-02 | 15.120 | 66,429 | +11,786 | 0.08% | 1,004,406 |
| 2016-03-03 | 2016-03-01 | 11.480 | 54,643 | +22,500 | 0.07% | 627,302 |
| 2016-02-26 | 2016-02-24 | 10.733 | 32,143 | +32,143 | 0.04% | 345,002 |
| 2016-02-25 | 2016-02-23 | 10.733 | 0 | -1,071 | ||
| 2016-02-17 | 2016-02-15 | 10.453 | 1,071 | -93,000 | 0.00% | 11,196 |
| 2016-02-16 | 2016-02-12 | 9.987 | 94,071 | +21,428 | 0.11% | 939,456 |
| 2016-02-15 | 2016-02-11 | 10.267 | 72,643 | +18,000 | 0.09% | 745,801 |
| 2016-02-12 | 2016-02-05 | 10.267 | 54,643 | +21,429 | 0.07% | 561,001 |
| 2016-02-11 | 2016-02-04 | 10.453 | 33,214 | +10,714 | 0.04% | 347,197 |
| 2016-02-04 | 2016-02-02 | 10.267 | 22,500 | -10,714 | 0.03% | 231,000 |
| 2016-02-03 | 2016-02-01 | 10.640 | 33,214 | -43,929 | 0.04% | 353,397 |
| 2016-02-02 | 2016-01-29 | 9.893 | 77,143 | +21,429 | 0.09% | 763,201 |
| 2016-01-29 | 2016-01-27 | 10.173 | 55,714 | +52,500 | 0.07% | 566,797 |
| 2016-01-27 | 2016-01-25 | 10.453 | 3,214 | +1,071 | 0.00% | 33,597 |
| 2016-01-26 | 2016-01-22 | 10.920 | 2,143 | -7,500 | 0.00% | 23,402 |
| 2016-01-25 | 2016-01-21 | 9.520 | 9,643 | -10,714 | 0.01% | 91,801 |
| 2016-01-21 | 2016-01-19 | 9.987 | 20,357 | -39,643 | 0.02% | 203,299 |
| 2016-01-20 | 2016-01-18 | 9.613 | 60,000 | -18,214 | 0.07% | 576,800 |
| 2016-01-19 | 2016-01-15 | 9.520 | 78,214 | +13,928 | 0.09% | 744,597 |
| 2016-01-18 | 2016-01-14 | 9.427 | 64,286 | -229,500 | 0.08% | 606,003 |
| 2016-01-14 | 2016-01-12 | 8.867 | 293,786 | -91,714 | 0.35% | 2,604,903 |
| 2016-01-13 | 2016-01-11 | 8.213 | 385,500 | +16,071 | 0.46% | 3,166,240 |
| 2016-01-11 | 2016-01-07 | 8.120 | 369,429 | +176,786 | 0.44% | 2,999,763 |
| 2016-01-08 | 2016-01-06 | 8.773 | 192,643 | +2,786 | 0.23% | 1,690,121 |
| 2016-01-05 | 2015-12-31 | 9.333 | 189,857 | +1,071 | 0.23% | 1,771,999 |
| 2016-01-04 | 2015-12-29 | 9.613 | 188,786 | -26,785 | 0.23% | 1,814,863 |
| 2015-12-30 | 2015-12-28 | 9.333 | 215,571 | +36,000 | 0.26% | 2,011,996 |
| 2015-12-29 | 2015-12-24 | 9.613 | 179,571 | +33,000 | 0.21% | 1,726,276 |
| 2015-12-28 | 2015-12-22 | 9.800 | 146,571 | -6,643 | 0.18% | 1,436,396 |
| 2015-12-23 | 2015-12-21 | 9.613 | 153,214 | -53,572 | 0.18% | 1,472,897 |
| 2015-12-22 | 2015-12-18 | 9.240 | 206,786 | +1,715 | 0.25% | 1,910,703 |
| 2015-12-21 | 2015-12-17 | 9.333 | 205,071 | +9,000 | 0.25% | 1,913,996 |
| 2015-12-18 | 2015-12-16 | 9.520 | 196,071 | -22,500 | 0.23% | 1,866,596 |
| 2015-12-17 | 2015-12-15 | 9.333 | 218,571 | +1,071 | 0.26% | 2,039,996 |
| 2015-12-15 | 2015-12-11 | 9.240 | 217,500 | +22,500 | 0.26% | 2,009,700 |
| 2015-12-14 | 2015-12-10 | 9.147 | 195,000 | +10,714 | 0.23% | 1,783,600 |
| 2015-12-11 | 2015-12-09 | 9.333 | 184,286 | +21,429 | 0.22% | 1,720,003 |
| 2015-12-10 | 2015-12-08 | 9.240 | 162,857 | +32,143 | 0.19% | 1,504,799 |
| 2015-12-08 | 2015-12-04 | 9.893 | 130,714 | +21,428 | 0.16% | 1,293,197 |
| 2015-12-07 | 2015-12-03 | 9.800 | 109,286 | +15,000 | 0.13% | 1,071,003 |
| 2015-12-04 | 2015-12-02 | 9.987 | 94,286 | -16,071 | 0.11% | 941,603 |
| 2015-12-02 | 2015-11-30 | 9.613 | 110,357 | +32,143 | 0.13% | 1,060,899 |
| 2015-12-01 | 2015-11-27 | 10.173 | 78,214 | +53,571 | 0.09% | 795,697 |
| 2015-11-27 | 2015-11-25 | 10.733 | 24,643 | +3,214 | 0.03% | 264,502 |
| 2015-11-24 | 2015-11-20 | 10.360 | 21,429 | -32,142 | 0.03% | 222,004 |
| 2015-11-23 | 2015-11-19 | 9.800 | 53,571 | -2,143 | 0.06% | 524,996 |
| 2015-11-20 | 2015-11-18 | 9.240 | 55,714 | +32,143 | 0.07% | 514,797 |
| 2015-11-18 | 2015-11-16 | 9.333 | 23,571 | +2,142 | 0.03% | 219,996 |
| 2015-11-17 | 2015-11-13 | 9.520 | 21,429 | -42,857 | 0.03% | 204,004 |
| 2015-11-16 | 2015-11-12 | 9.147 | 64,286 | -146,143 | 0.08% | 588,003 |
| 2015-11-13 | 2015-11-11 | 8.493 | 210,429 | -21,428 | 0.25% | 1,787,244 |
| 2015-11-12 | 2015-11-10 | 8.680 | 231,857 | -101,357 | 0.28% | 2,012,519 |
| 2015-11-11 | 2015-11-09 | 8.213 | 333,214 | -4,500 | 0.40% | 2,736,798 |
| 2015-11-10 | 2015-11-06 | 8.120 | 337,714 | -41,357 | 0.40% | 2,742,238 |
| 2015-11-09 | 2015-11-05 | 7.933 | 379,071 | +1,928 | 0.45% | 3,007,297 |
| 2015-11-05 | 2015-11-03 | 7.840 | 377,143 | +21,429 | 0.45% | 2,956,801 |
| 2015-11-03 | 2015-10-30 | 8.027 | 355,714 | +6,428 | 0.43% | 2,855,198 |
| 2015-11-02 | 2015-10-29 | 8.027 | 349,286 | +32,143 | 0.42% | 2,803,602 |
| 2015-10-30 | 2015-10-28 | 8.120 | 317,143 | +10,714 | 0.38% | 2,575,201 |
| 2015-10-29 | 2015-10-27 | 8.307 | 306,429 | +10,715 | 0.37% | 2,545,404 |
| 2015-10-28 | 2015-10-26 | 8.493 | 295,714 | +48,214 | 0.35% | 2,511,598 |
| 2015-10-27 | 2015-10-23 | 8.773 | 247,500 | -20,571 | 0.30% | 2,171,400 |
| 2015-10-26 | 2015-10-22 | 8.493 | 268,071 | +28,714 | 0.32% | 2,276,816 |
| 2015-10-23 | 2015-10-20 | 8.587 | 239,357 | +428 | 0.29% | 2,055,279 |
| 2015-10-22 | 2015-10-19 | 8.680 | 238,929 | -110,357 | 0.29% | 2,073,904 |
| 2015-10-20 | 2015-10-16 | 8.027 | 349,286 | +48,215 | 0.42% | 2,803,602 |
| 2015-10-19 | 2015-10-15 | 8.213 | 301,071 | -85,715 | 0.36% | 2,472,796 |
| 2015-10-16 | 2015-10-14 | 8.400 | 386,786 | +62,143 | 0.46% | 3,249,002 |
| 2015-10-15 | 2015-10-13 | 7.747 | 324,643 | +53,572 | 0.39% | 2,514,901 |
| 2015-10-14 | 2015-10-12 | 7.653 | 271,071 | -26,572 | 0.32% | 2,074,597 |
| 2015-10-13 | 2015-10-09 | 6.813 | 297,643 | -13,071 | 0.36% | 2,027,941 |
| 2015-10-12 | 2015-10-08 | 6.627 | 310,714 | +42,857 | 0.37% | 2,058,998 |
| 2015-10-09 | 2015-10-07 | 6.907 | 267,857 | +110,143 | 0.32% | 1,849,999 |
| 2015-10-08 | 2015-10-06 | 6.160 | 157,714 | +66,643 | 0.19% | 971,518 |
| 2015-10-07 | 2015-10-05 | 6.347 | 91,071 | -32,143 | 0.11% | 577,997 |
| 2015-10-06 | 2015-10-02 | 6.533 | 123,214 | +42,857 | 0.15% | 804,998 |
| 2015-10-05 | 2015-09-30 | 6.440 | 80,357 | +75,000 | 0.10% | 517,499 |
| 2015-08-04 | 2015-07-31 | 13.720 | 5,357 | -4,286 | 0.01% | 73,498 |
| 2015-07-29 | 2015-07-27 | 14.560 | 9,643 | -1,071 | 0.01% | 140,402 |
| 2015-07-24 | 2015-07-22 | 12.880 | 10,714 | -10,715 | 0.01% | 137,996 |
| 2015-05-20 | 2015-05-18 | 8.027 | 21,429 | -12,857 | 0.03% | 172,003 |
| 2015-05-19 | 2015-05-15 | 7.747 | 34,286 | +12,857 | 0.04% | 265,602 |
| 2015-05-12 | 2015-05-08 | 6.813 | 21,429 | +10,715 | 0.03% | 146,003 |
| 2015-05-08 | 2015-05-06 | 7.187 | 10,714 | -4,286 | 0.01% | 76,998 |
| 2015-04-23 | 2015-04-21 | 5.600 | 15,000 | +4,286 | 0.02% | 84,000 |
| 2014-10-14 | 2014-10-10 | 5.227 | 10,714 | -1,072 | 0.01% | 55,999 |
| 2014-09-25 | 2014-09-23 | 5.880 | 11,786 | +10,715 | 0.01% | 69,302 |
| 2014-08-14 | 2014-08-12 | 4.853 | 1,071 | +1,071 | 0.00% | 5,198 |
| 2010-04-22 | 2010-04-20 | 10.182 | 0 | -6,580 | ||
| 2010-04-21 | 2010-04-19 | 10.486 | 6,580 | +6,580 | 0.01% | 69,001 |
| 2008-04-28 | 2008-04-24 | 10.513 | 0 | -1,598 | ||
| 2007-11-21 | 2007-11-19 | 10.701 | 1,598 | -56 | 0.00% | 17,100 |
| 2007-08-17 | 2007-08-15 | 18.681 | 1,654 | +1,654 | 0.00% | 30,899 |
| 2007-08-06 | 2007-08-02 | 21.160 | 0 | -1,654 | ||
| 2007-07-31 | 2007-07-27 | 21.765 | 1,654 | +1,654 | 0.00% | 35,999 |
| 2007-07-30 | 2007-07-26 | 22.672 | 0 | -9,263 | ||
| 2007-07-27 | 2007-07-25 | 23.155 | 9,263 | -7,278 | 0.01% | 214,487 |
| 2007-07-26 | 2007-07-24 | 23.518 | 16,541 | +993 | 0.01% | 389,012 |
| 2007-07-20 | 2007-07-18 | 22.430 | 15,548 | -4,962 | 0.01% | 348,738 |
| 2007-07-10 | 2007-07-06 | 19.346 | 20,510 | -331 | 0.02% | 396,796 |
| 2007-07-05 | 2007-07-03 | 19.346 | 20,841 | -4,962 | 0.02% | 403,199 |
| 2007-06-29 | 2007-06-27 | 19.709 | 25,803 | -90,973 | 0.02% | 508,556 |
| 2007-06-28 | 2007-06-26 | 20.314 | 116,776 | -338,749 | 0.09% | 2,372,161 |
| 2007-06-27 | 2007-06-25 | 19.891 | 455,525 | -46,645 | 0.34% | 9,060,650 |
| 2007-06-26 | 2007-06-22 | 21.100 | 502,170 | 0.38% | 10,595,646 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy