History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 3,600 | +0 | 0.00% | 5,112 |
| 2025-10-13 | 2025-10-09 | 1.420 | 3,600 | +0 | 0.00% | 5,112 |
| 2025-10-10 | 2025-10-08 | 1.400 | 3,600 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 1.400 | 3,600 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 1.400 | 3,600 | +0 | 0.00% | 5,040 |
| 2025-10-06 | 2025-10-02 | 1.410 | 3,600 | +0 | 0.00% | 5,076 |
| 2025-10-03 | 2025-09-30 | 1.410 | 3,600 | +0 | 0.00% | 5,076 |
| 2025-10-02 | 2025-09-29 | 1.440 | 3,600 | +0 | 0.00% | 5,184 |
| 2025-09-30 | 2025-09-26 | 1.430 | 3,600 | +0 | 0.00% | 5,148 |
| 2025-09-29 | 2025-09-25 | 1.400 | 3,600 | +0 | 0.00% | 5,040 |
| 2025-09-26 | 2025-09-24 | 1.490 | 3,600 | +0 | 0.00% | 5,364 |
| 2025-09-25 | 2025-09-23 | 1.530 | 3,600 | +0 | 0.00% | 5,508 |
| 2025-09-24 | 2025-09-22 | 1.520 | 3,600 | +0 | 0.00% | 5,472 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3,600 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 1.220 | 3,600 | +0 | 0.00% | 4,392 |
| 2025-09-19 | 2025-09-17 | 1.330 | 3,600 | +0 | 0.00% | 4,788 |
| 2025-09-18 | 2025-09-16 | 1.340 | 3,600 | +0 | 0.00% | 4,824 |
| 2025-09-17 | 2025-09-15 | 1.360 | 3,600 | +0 | 0.00% | 4,896 |
| 2025-09-16 | 2025-09-12 | 1.360 | 3,600 | +0 | 0.00% | 4,896 |
| 2025-09-15 | 2025-09-11 | 1.310 | 3,600 | +0 | 0.00% | 4,716 |
| 2025-09-12 | 2025-09-10 | 1.360 | 3,600 | +0 | 0.00% | 4,896 |
| 2025-09-11 | 2025-09-09 | 1.360 | 3,600 | +0 | 0.00% | 4,896 |
| 2025-09-10 | 2025-09-08 | 1.360 | 3,600 | +0 | 0.00% | 4,896 |
| 2025-09-09 | 2025-09-05 | 1.370 | 3,600 | +0 | 0.00% | 4,932 |
| 2025-09-08 | 2025-09-04 | 1.320 | 3,600 | +0 | 0.00% | 4,752 |
| 2025-09-05 | 2025-09-03 | 1.330 | 3,600 | +0 | 0.00% | 4,788 |
| 2025-09-04 | 2025-09-02 | 1.330 | 3,600 | +0 | 0.00% | 4,788 |
| 2025-09-03 | 2025-09-01 | 1.350 | 3,600 | +0 | 0.00% | 4,860 |
| 2025-09-02 | 2025-08-29 | 1.310 | 3,600 | +0 | 0.00% | 4,716 |
| 2025-09-01 | 2025-08-28 | 1.480 | 3,600 | +0 | 0.00% | 5,328 |
| 2025-08-29 | 2025-08-27 | 1.580 | 3,600 | +0 | 0.00% | 5,688 |
| 2025-08-28 | 2025-08-26 | 1.600 | 3,600 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 1.570 | 3,600 | +0 | 0.00% | 5,652 |
| 2025-08-26 | 2025-08-22 | 1.550 | 3,600 | +0 | 0.00% | 5,580 |
| 2025-08-25 | 2025-08-21 | 1.490 | 3,600 | +0 | 0.00% | 5,364 |
| 2025-08-22 | 2025-08-20 | 1.430 | 3,600 | +0 | 0.00% | 5,148 |
| 2025-08-21 | 2025-08-19 | 1.670 | 3,600 | +0 | 0.00% | 6,012 |
| 2025-08-20 | 2025-08-18 | 1.420 | 3,600 | +0 | 0.00% | 5,112 |
| 2025-08-19 | 2025-08-15 | 1.120 | 3,600 | +0 | 0.00% | 4,032 |
| 2025-08-18 | 2025-08-14 | 0.970 | 3,600 | +0 | 0.00% | 3,492 |
| 2025-08-15 | 2025-08-13 | 0.940 | 3,600 | +0 | 0.00% | 3,384 |
| 2025-08-14 | 2025-08-12 | 0.860 | 3,600 | +0 | 0.00% | 3,096 |
| 2025-08-13 | 2025-08-11 | 0.890 | 3,600 | +0 | 0.00% | 3,204 |
| 2025-08-12 | 2025-08-08 | 0.870 | 3,600 | +0 | 0.00% | 3,132 |
| 2025-08-11 | 2025-08-07 | 1.050 | 3,600 | +0 | 0.00% | 3,780 |
| 2025-08-08 | 2025-08-06 | 1.140 | 3,600 | +0 | 0.00% | 4,104 |
| 2025-08-07 | 2025-08-05 | 0.830 | 3,600 | +0 | 0.00% | 2,988 |
| 2025-08-06 | 2025-08-04 | 0.760 | 3,600 | +0 | 0.00% | 2,736 |
| 2025-08-05 | 2025-08-01 | 0.720 | 3,600 | +0 | 0.00% | 2,592 |
| 2025-08-04 | 2025-07-31 | 0.720 | 3,600 | +0 | 0.00% | 2,592 |
| 2025-08-01 | 2025-07-30 | 0.800 | 3,600 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.650 | 3,600 | +0 | 0.00% | 2,340 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,600 | +0 | 0.00% | 2,340 |
| 2025-07-29 | 2025-07-25 | 0.670 | 3,600 | +0 | 0.00% | 2,412 |
| 2025-07-28 | 2025-07-24 | 0.670 | 3,600 | +0 | 0.00% | 2,412 |
| 2025-07-25 | 2025-07-23 | 0.680 | 3,600 | +0 | 0.00% | 2,448 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,600 | +0 | 0.00% | 2,448 |
| 2025-07-23 | 2025-07-21 | 0.700 | 3,600 | +0 | 0.00% | 2,520 |
| 2025-07-22 | 2025-07-18 | 0.730 | 3,600 | +0 | 0.00% | 2,628 |
| 2025-07-21 | 2025-07-17 | 0.690 | 3,600 | +0 | 0.00% | 2,484 |
| 2025-07-18 | 2025-07-16 | 0.710 | 3,600 | +0 | 0.00% | 2,556 |
| 2025-07-17 | 2025-07-15 | 0.730 | 3,600 | +0 | 0.00% | 2,628 |
| 2025-07-16 | 2025-07-14 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-07-15 | 2025-07-11 | 0.710 | 3,600 | +0 | 0.00% | 2,556 |
| 2025-07-14 | 2025-07-10 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-07-11 | 2025-07-09 | 0.760 | 3,600 | +0 | 0.00% | 2,736 |
| 2025-07-10 | 2025-07-08 | 0.770 | 3,600 | +0 | 0.00% | 2,772 |
| 2025-07-09 | 2025-07-07 | 0.730 | 3,600 | +0 | 0.00% | 2,628 |
| 2025-07-08 | 2025-07-04 | 0.750 | 3,600 | +0 | 0.00% | 2,700 |
| 2025-07-07 | 2025-07-03 | 0.630 | 3,600 | +0 | 0.00% | 2,268 |
| 2025-07-04 | 2025-07-02 | 0.650 | 3,600 | +0 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-07-02 | 2025-06-27 | 0.700 | 3,600 | +0 | 0.00% | 2,520 |
| 2025-06-30 | 2025-06-26 | 0.680 | 3,600 | +0 | 0.00% | 2,448 |
| 2025-06-27 | 2025-06-25 | 0.680 | 3,600 | +0 | 0.00% | 2,448 |
| 2025-06-26 | 2025-06-24 | 0.690 | 3,600 | +0 | 0.00% | 2,484 |
| 2025-06-25 | 2025-06-23 | 0.840 | 3,600 | +0 | 0.00% | 3,024 |
| 2025-06-24 | 2025-06-20 | 0.780 | 3,600 | +0 | 0.00% | 2,808 |
| 2025-06-23 | 2025-06-19 | 0.670 | 3,600 | +0 | 0.00% | 2,412 |
| 2025-06-20 | 2025-06-18 | 0.630 | 3,600 | +0 | 0.00% | 2,268 |
| 2025-06-19 | 2025-06-17 | 0.690 | 3,600 | +0 | 0.00% | 2,484 |
| 2025-06-18 | 2025-06-16 | 0.730 | 3,600 | +0 | 0.00% | 2,628 |
| 2025-06-17 | 2025-06-13 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-06-16 | 2025-06-12 | 0.660 | 3,600 | +0 | 0.00% | 2,376 |
| 2025-06-13 | 2025-06-11 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-06-12 | 2025-06-10 | 0.800 | 3,600 | +0 | 0.00% | 2,880 |
| 2025-06-11 | 2025-06-09 | 0.940 | 3,600 | +0 | 0.00% | 3,384 |
| 2025-06-10 | 2025-06-06 | 1.140 | 3,600 | +0 | 0.00% | 4,104 |
| 2025-06-09 | 2025-06-05 | 1.190 | 3,600 | +0 | 0.00% | 4,284 |
| 2025-06-06 | 2025-06-04 | 0.610 | 3,600 | +0 | 0.00% | 2,196 |
| 2025-06-05 | 2025-06-03 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-06-04 | 2025-06-02 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-06-03 | 2025-05-30 | 0.740 | 3,600 | +0 | 0.00% | 2,664 |
| 2025-06-02 | 2025-05-29 | 0.760 | 3,600 | +0 | 0.00% | 2,736 |
| 2025-05-30 | 2025-05-28 | 0.770 | 3,600 | +0 | 0.00% | 2,772 |
| 2024-12-16 | 2024-12-12 | 0.950 | 3,600 | -20,000 | 0.00% | 3,420 |
| 2022-06-10 | 2022-06-08 | 3.000 | 23,600 | -1,000 | 0.02% | 70,800 |
| 2022-03-09 | 2022-03-07 | 1.800 | 24,600 | -7,400 | 0.02% | 44,280 |
| 2022-03-08 | 2022-03-04 | 2.050 | 32,000 | +7,400 | 0.02% | 65,600 |
| 2022-03-07 | 2022-03-03 | 2.000 | 24,600 | -131,000 | 0.02% | 49,200 |
| 2022-01-24 | 2022-01-20 | 2.000 | 155,600 | -20,000 | 0.12% | 311,200 |
| 2022-01-21 | 2022-01-19 | 1.960 | 175,600 | -9,800 | 0.13% | 344,176 |
| 2022-01-20 | 2022-01-18 | 1.850 | 185,400 | -66,200 | 0.14% | 342,990 |
| 2021-12-21 | 2021-12-17 | 1.980 | 251,600 | -16,000 | 0.19% | 498,168 |
| 2021-11-25 | 2021-11-23 | 2.100 | 267,600 | -3,200 | 0.20% | 561,960 |
| 2021-11-18 | 2021-11-16 | 2.420 | 270,800 | -33,000 | 0.21% | 655,336 |
| 2021-11-17 | 2021-11-15 | 1.880 | 303,800 | -38,400 | 0.23% | 571,144 |
| 2021-11-16 | 2021-11-12 | 1.670 | 342,200 | -10,400 | 0.26% | 571,474 |
| 2021-06-23 | 2021-06-21 | 1.470 | 352,600 | +20,000 | 0.27% | 518,322 |
| 2021-06-16 | 2021-06-11 | 1.500 | 332,600 | +32,600 | 0.38% | 498,900 |
| 2021-06-08 | 2021-06-04 | 1.490 | 300,000 | +275,400 | 0.34% | 447,000 |
| 2021-05-20 | 2021-05-17 | 1.559 | 24,600 | -1,757 | 0.03% | 38,343 |
| 2021-04-14 | 2021-04-12 | 1.783 | 26,357 | -5,357 | 0.03% | 46,986 |
| 2021-03-16 | 2021-03-12 | 1.820 | 31,714 | +5,357 | 0.03% | 57,719 |
| 2020-12-29 | 2020-12-24 | 2.259 | 26,357 | +1,071 | 0.03% | 59,532 |
| 2020-11-10 | 2020-11-06 | 2.427 | 25,286 | -10,714 | 0.03% | 61,361 |
| 2019-04-02 | 2019-03-29 | 4.620 | 36,000 | +5,357 | 0.04% | 166,320 |
| 2019-04-01 | 2019-03-28 | 4.667 | 30,643 | +5,357 | 0.03% | 143,001 |
| 2018-10-25 | 2018-10-23 | 6.533 | 25,286 | -10,714 | 0.03% | 165,202 |
| 2017-10-16 | 2017-10-12 | 7.187 | 36,000 | -214 | 0.04% | 258,720 |
| 2017-07-18 | 2017-07-14 | 5.413 | 36,214 | -27,857 | 0.04% | 196,038 |
| 2017-03-24 | 2017-03-22 | 7.187 | 64,071 | +1,071 | 0.07% | 460,457 |
| 2017-02-15 | 2017-02-13 | 8.493 | 63,000 | -4,286 | 0.07% | 535,080 |
| 2017-02-01 | 2017-01-25 | 8.587 | 67,286 | +4,286 | 0.07% | 577,762 |
| 2017-01-09 | 2017-01-05 | 7.747 | 63,000 | -2,143 | 0.07% | 488,040 |
| 2016-11-22 | 2016-11-18 | 9.147 | 65,143 | -10,714 | 0.07% | 595,841 |
| 2016-11-21 | 2016-11-17 | 9.520 | 75,857 | -8,572 | 0.08% | 722,159 |
| 2016-11-18 | 2016-11-16 | 9.427 | 84,429 | -1,285 | 0.09% | 795,884 |
| 2016-11-17 | 2016-11-15 | 9.520 | 85,714 | +20,571 | 0.09% | 815,997 |
| 2016-11-15 | 2016-11-11 | 8.400 | 65,143 | -2,786 | 0.07% | 547,201 |
| 2016-11-08 | 2016-11-04 | 8.307 | 67,929 | +1,072 | 0.07% | 564,264 |
| 2016-11-07 | 2016-11-03 | 8.773 | 66,857 | +1,071 | 0.07% | 586,559 |
| 2016-10-31 | 2016-10-27 | 9.707 | 65,786 | +2,786 | 0.07% | 638,563 |
| 2016-10-27 | 2016-10-25 | 9.053 | 63,000 | +12,857 | 0.07% | 570,360 |
| 2016-10-20 | 2016-10-18 | 7.747 | 50,143 | +1,072 | 0.05% | 388,441 |
| 2016-10-18 | 2016-10-14 | 8.027 | 49,071 | +1,071 | 0.05% | 393,877 |
| 2016-10-17 | 2016-10-13 | 8.120 | 48,000 | +1,071 | 0.05% | 389,760 |
| 2016-10-12 | 2016-10-07 | 8.213 | 46,929 | -9,642 | 0.05% | 385,444 |
| 2016-10-11 | 2016-10-06 | 8.307 | 56,571 | +7,285 | 0.06% | 469,916 |
| 2016-10-07 | 2016-10-05 | 8.493 | 49,286 | +2,143 | 0.05% | 418,602 |
| 2016-10-06 | 2016-10-04 | 8.587 | 47,143 | +4,286 | 0.05% | 404,801 |
| 2016-10-05 | 2016-10-03 | 8.680 | 42,857 | +6,428 | 0.05% | 371,999 |
| 2016-10-03 | 2016-09-29 | 8.867 | 36,429 | +5,572 | 0.04% | 323,004 |
| 2016-09-30 | 2016-09-28 | 8.587 | 30,857 | +1,071 | 0.03% | 264,959 |
| 2016-09-23 | 2016-09-21 | 8.867 | 29,786 | +1,072 | 0.03% | 264,103 |
| 2016-09-22 | 2016-09-20 | 9.147 | 28,714 | +2,143 | 0.03% | 262,637 |
| 2016-09-21 | 2016-09-19 | 9.707 | 26,571 | +1,071 | 0.03% | 257,916 |
| 2016-09-14 | 2016-09-12 | 9.240 | 25,500 | +5,357 | 0.03% | 235,620 |
| 2016-09-02 | 2016-08-31 | 12.040 | 20,143 | +10,714 | 0.02% | 242,522 |
| 2016-08-03 | 2016-07-29 | 13.813 | 9,429 | -9,214 | 0.01% | 130,246 |
| 2016-08-01 | 2016-07-28 | 14.093 | 18,643 | -857 | 0.02% | 262,742 |
| 2016-07-28 | 2016-07-26 | 13.813 | 19,500 | -2,357 | 0.02% | 269,360 |
| 2016-07-21 | 2016-07-19 | 14.187 | 21,857 | +3,000 | 0.03% | 310,078 |
| 2016-07-20 | 2016-07-18 | 14.373 | 18,857 | +857 | 0.02% | 271,038 |
| 2016-07-15 | 2016-07-13 | 13.533 | 18,000 | +8,571 | 0.02% | 243,600 |
| 2016-07-14 | 2016-07-12 | 12.600 | 9,429 | -214 | 0.01% | 118,805 |
| 2016-05-20 | 2016-05-18 | 10.920 | 9,643 | +214 | 0.01% | 105,302 |
| 2016-05-06 | 2016-05-04 | 10.733 | 9,429 | +3,215 | 0.01% | 101,205 |
| 2016-04-01 | 2016-03-30 | 11.573 | 6,214 | +2,143 | 0.01% | 71,917 |
| 2016-03-08 | 2016-03-04 | 14.187 | 4,071 | -215 | 0.00% | 57,754 |
| 2016-03-03 | 2016-03-01 | 11.480 | 4,286 | -74,357 | 0.01% | 49,203 |
| 2016-02-26 | 2016-02-24 | 10.733 | 78,643 | +13,929 | 0.09% | 844,102 |
| 2016-02-24 | 2016-02-22 | 10.733 | 64,714 | +10,071 | 0.08% | 694,597 |
| 2016-02-23 | 2016-02-19 | 10.547 | 54,643 | +42,214 | 0.07% | 576,302 |
| 2016-02-22 | 2016-02-18 | 10.827 | 12,429 | -8,785 | 0.01% | 134,565 |
| 2016-02-18 | 2016-02-16 | 10.453 | 21,214 | -12,643 | 0.03% | 221,757 |
| 2016-02-17 | 2016-02-15 | 10.453 | 33,857 | +8,143 | 0.04% | 353,919 |
| 2016-02-12 | 2016-02-05 | 10.267 | 25,714 | -4,286 | 0.03% | 263,997 |
| 2016-02-04 | 2016-02-02 | 10.267 | 30,000 | -40,714 | 0.04% | 308,000 |
| 2016-02-03 | 2016-02-01 | 10.640 | 70,714 | +17,143 | 0.08% | 752,397 |
| 2016-02-01 | 2016-01-28 | 9.800 | 53,571 | +4,285 | 0.06% | 524,996 |
| 2016-01-29 | 2016-01-27 | 10.173 | 49,286 | +10,715 | 0.06% | 501,403 |
| 2016-01-28 | 2016-01-26 | 10.173 | 38,571 | +6,428 | 0.05% | 392,396 |
| 2016-01-27 | 2016-01-25 | 10.453 | 32,143 | -4,286 | 0.04% | 336,001 |
| 2016-01-26 | 2016-01-22 | 10.920 | 36,429 | -20,571 | 0.04% | 397,805 |
| 2016-01-25 | 2016-01-21 | 9.520 | 57,000 | +10,929 | 0.07% | 542,640 |
| 2016-01-20 | 2016-01-18 | 9.613 | 46,071 | +5,357 | 0.06% | 442,896 |
| 2016-01-18 | 2016-01-14 | 9.427 | 40,714 | +9,214 | 0.05% | 383,797 |
| 2016-01-14 | 2016-01-12 | 8.867 | 31,500 | +5,357 | 0.04% | 279,300 |
| 2016-01-13 | 2016-01-11 | 8.213 | 26,143 | +18,214 | 0.03% | 214,721 |
| 2015-12-11 | 2015-12-09 | 9.333 | 7,929 | -1,500 | 0.01% | 74,004 |
| 2015-12-10 | 2015-12-08 | 9.240 | 9,429 | -428 | 0.01% | 87,124 |
| 2015-12-09 | 2015-12-07 | 9.707 | 9,857 | +428 | 0.01% | 95,679 |
| 2015-12-07 | 2015-12-03 | 9.800 | 9,429 | -2,142 | 0.01% | 92,404 |
| 2015-12-04 | 2015-12-02 | 9.987 | 11,571 | -5,786 | 0.01% | 115,556 |
| 2015-12-02 | 2015-11-30 | 9.613 | 17,357 | -23,143 | 0.02% | 166,859 |
| 2015-11-30 | 2015-11-26 | 10.267 | 40,500 | -3,214 | 0.05% | 415,800 |
| 2015-11-27 | 2015-11-25 | 10.733 | 43,714 | -26,786 | 0.05% | 469,197 |
| 2015-11-24 | 2015-11-20 | 10.360 | 70,500 | -21,429 | 0.08% | 730,380 |
| 2015-10-28 | 2015-10-26 | 8.493 | 91,929 | +5,358 | 0.11% | 780,784 |
| 2015-10-27 | 2015-10-23 | 8.773 | 86,571 | +10,714 | 0.10% | 759,516 |
| 2015-10-26 | 2015-10-22 | 8.493 | 75,857 | +10,714 | 0.09% | 644,279 |
| 2015-10-23 | 2015-10-20 | 8.587 | 65,143 | +10,714 | 0.08% | 559,361 |
| 2015-10-22 | 2015-10-19 | 8.680 | 54,429 | +21,429 | 0.07% | 472,444 |
| 2015-10-16 | 2015-10-14 | 8.400 | 33,000 | +21,429 | 0.04% | 277,200 |
| 2015-10-15 | 2015-10-13 | 7.747 | 11,571 | -6,429 | 0.01% | 89,637 |
| 2015-10-07 | 2015-10-05 | 6.347 | 18,000 | +6,429 | 0.02% | 114,240 |
| 2015-09-30 | 2015-09-25 | 8.213 | 11,571 | -1,715 | 0.01% | 95,036 |
| 2015-09-29 | 2015-09-24 | 9.613 | 13,286 | +1,715 | 0.02% | 127,723 |
| 2015-09-24 | 2015-09-22 | 8.307 | 11,571 | -1,072 | 0.01% | 96,116 |
| 2015-09-23 | 2015-09-21 | 8.307 | 12,643 | -5,357 | 0.02% | 105,021 |
| 2015-09-22 | 2015-09-18 | 8.960 | 18,000 | +10,714 | 0.02% | 161,280 |
| 2015-08-13 | 2015-08-11 | 13.440 | 7,286 | +1,715 | 0.01% | 97,924 |
| 2015-08-12 | 2015-08-10 | 13.440 | 5,571 | +1,500 | 0.01% | 74,874 |
| 2015-07-29 | 2015-07-27 | 14.560 | 4,071 | -13,286 | 0.00% | 59,274 |
| 2015-07-27 | 2015-07-23 | 13.440 | 17,357 | -60,000 | 0.02% | 233,278 |
| 2015-07-24 | 2015-07-22 | 12.880 | 77,357 | -2,786 | 0.09% | 996,358 |
| 2015-07-23 | 2015-07-21 | 13.253 | 80,143 | -4,500 | 0.10% | 1,062,162 |
| 2015-07-22 | 2015-07-20 | 13.627 | 84,643 | -11,786 | 0.10% | 1,153,402 |
| 2015-07-21 | 2015-07-17 | 12.880 | 96,429 | +429 | 0.12% | 1,242,006 |
| 2015-07-20 | 2015-07-16 | 11.200 | 96,000 | -3,643 | 0.12% | 1,075,200 |
| 2015-07-17 | 2015-07-15 | 11.013 | 99,643 | -3,428 | 0.12% | 1,097,402 |
| 2015-07-16 | 2015-07-14 | 10.827 | 103,071 | +3,428 | 0.12% | 1,115,915 |
| 2015-07-15 | 2015-07-13 | 11.107 | 99,643 | -6,428 | 0.12% | 1,106,702 |
| 2015-06-09 | 2015-06-05 | 8.867 | 106,071 | -3,215 | 0.13% | 940,496 |
| 2015-05-20 | 2015-05-18 | 8.027 | 109,286 | -4,285 | 0.13% | 877,202 |
| 2015-05-19 | 2015-05-15 | 7.747 | 113,571 | -49,286 | 0.14% | 879,797 |
| 2015-05-18 | 2015-05-14 | 6.907 | 162,857 | -32,143 | 0.20% | 1,124,799 |
| 2015-05-08 | 2015-05-06 | 7.187 | 195,000 | -12,857 | 0.23% | 1,401,400 |
| 2015-05-07 | 2015-05-05 | 8.773 | 207,857 | -21,429 | 0.25% | 1,823,599 |
| 2015-05-06 | 2015-05-04 | 7.747 | 229,286 | -32,357 | 0.27% | 1,776,202 |
| 2015-03-09 | 2015-03-05 | 4.527 | 261,643 | -3,000 | 0.31% | 1,184,371 |
| 2015-02-27 | 2015-02-25 | 4.387 | 264,643 | +2,357 | 0.32% | 1,160,901 |
| 2015-02-12 | 2015-02-10 | 4.340 | 262,286 | -2,143 | 0.31% | 1,138,321 |
| 2015-02-11 | 2015-02-09 | 4.387 | 264,429 | +10,715 | 0.32% | 1,159,962 |
| 2015-02-03 | 2015-01-30 | 4.387 | 253,714 | -51,000 | 0.30% | 1,112,959 |
| 2015-01-30 | 2015-01-28 | 4.433 | 304,714 | +2,143 | 0.37% | 1,350,899 |
| 2015-01-29 | 2015-01-27 | 4.433 | 302,571 | +1,928 | 0.36% | 1,341,398 |
| 2015-01-26 | 2015-01-22 | 4.573 | 300,643 | +1,072 | 0.36% | 1,374,941 |
| 2015-01-20 | 2015-01-16 | 4.480 | 299,571 | -26,143 | 0.36% | 1,342,078 |
| 2015-01-05 | 2014-12-31 | 4.387 | 325,714 | -4,072 | 0.39% | 1,428,799 |
| 2015-01-02 | 2014-12-29 | 4.293 | 329,786 | +643 | 0.40% | 1,415,881 |
| 2014-12-23 | 2014-12-19 | 4.293 | 329,143 | -1,071 | 0.39% | 1,413,121 |
| 2014-12-18 | 2014-12-16 | 4.200 | 330,214 | -44,357 | 0.40% | 1,386,899 |
| 2014-08-20 | 2014-08-18 | 5.413 | 374,571 | +1,714 | 0.45% | 2,027,678 |
| 2014-08-19 | 2014-08-15 | 5.600 | 372,857 | -8,572 | 0.45% | 2,087,999 |
| 2014-08-15 | 2014-08-13 | 4.573 | 381,429 | +429 | 0.46% | 1,744,402 |
| 2014-08-14 | 2014-08-12 | 4.853 | 381,000 | +27,857 | 0.46% | 1,849,120 |
| 2014-07-07 | 2014-07-03 | 4.200 | 353,143 | +1,072 | 0.42% | 1,483,201 |
| 2014-07-03 | 2014-06-30 | 4.247 | 352,071 | +1,928 | 0.42% | 1,495,128 |
| 2014-06-10 | 2014-06-06 | 4.060 | 350,143 | +214 | 0.42% | 1,421,581 |
| 2014-06-06 | 2014-06-04 | 4.060 | 349,929 | +1,072 | 0.42% | 1,420,712 |
| 2014-06-05 | 2014-06-03 | 4.060 | 348,857 | +1,071 | 0.42% | 1,416,359 |
| 2014-06-03 | 2014-05-29 | 4.107 | 347,786 | +429 | 0.42% | 1,428,241 |
| 2014-04-01 | 2014-03-28 | 4.060 | 347,357 | +857 | 0.42% | 1,410,269 |
| 2014-03-28 | 2014-03-26 | 4.107 | 346,500 | +2,357 | 0.42% | 1,422,960 |
| 2014-02-27 | 2014-02-25 | 4.247 | 344,143 | +1,072 | 0.41% | 1,461,461 |
| 2014-02-24 | 2014-02-20 | 4.340 | 343,071 | +214 | 0.41% | 1,488,928 |
| 2014-02-20 | 2014-02-18 | 4.480 | 342,857 | +1,071 | 0.41% | 1,535,999 |
| 2014-02-07 | 2014-02-05 | 5.227 | 341,786 | +16,072 | 0.41% | 1,786,401 |
| 2013-07-05 | 2013-07-03 | 4.200 | 325,714 | +214 | 0.39% | 1,367,999 |
| 2013-06-21 | 2013-06-19 | 4.760 | 325,500 | +6,429 | 0.39% | 1,549,380 |
| 2013-06-19 | 2013-06-17 | 4.293 | 319,071 | +1,285 | 0.38% | 1,369,878 |
| 2013-06-07 | 2013-06-05 | 4.387 | 317,786 | +1,929 | 0.38% | 1,394,021 |
| 2013-04-16 | 2013-04-12 | 4.340 | 315,857 | +10,714 | 0.38% | 1,370,819 |
| 2013-01-31 | 2013-01-29 | 4.853 | 305,143 | -428 | 0.37% | 1,480,961 |
| 2012-12-07 | 2012-12-05 | 4.573 | 305,571 | -18,709 | 0.37% | 1,397,478 |
| 2012-07-04 | 2012-06-29 | 4.266 | 324,280 | +272,659 | 0.37% | 1,383,220 |
| 2012-02-07 | 2012-02-03 | 5.101 | 51,621 | +2,274 | 0.06% | 263,320 |
| 2011-12-19 | 2011-12-15 | 5.101 | 49,347 | +12,507 | 0.06% | 251,720 |
| 2011-12-13 | 2011-12-09 | 5.277 | 36,840 | -3,684 | 0.04% | 194,402 |
| 2011-11-04 | 2011-11-02 | 5.437 | 40,524 | +501 | 0.04% | 220,322 |
| 2011-08-29 | 2011-08-25 | 4.797 | 40,023 | -12,508 | 0.04% | 191,998 |
| 2011-07-07 | 2011-07-05 | 5.277 | 52,531 | -500 | 0.05% | 277,202 |
| 2011-06-28 | 2011-06-24 | 5.357 | 53,031 | -1,000 | 0.05% | 284,081 |
| 2011-06-16 | 2011-06-14 | 5.597 | 54,031 | -751 | 0.06% | 302,397 |
| 2011-05-11 | 2011-05-06 | 5.837 | 54,782 | -1,251 | 0.06% | 319,740 |
| 2011-05-09 | 2011-05-05 | 5.677 | 56,033 | +1,251 | 0.06% | 318,082 |
| 2011-05-04 | 2011-04-29 | 5.757 | 54,782 | -1,251 | 0.06% | 315,360 |
| 2011-05-03 | 2011-04-28 | 5.757 | 56,033 | -1,250 | 0.06% | 322,562 |
| 2011-04-29 | 2011-04-27 | 5.837 | 57,283 | +1,751 | 0.06% | 334,338 |
| 2011-04-28 | 2011-04-26 | 6.076 | 55,532 | -251 | 0.06% | 337,438 |
| 2011-04-27 | 2011-04-21 | 5.997 | 55,783 | +1,001 | 0.06% | 334,503 |
| 2011-04-19 | 2011-04-15 | 6.076 | 54,782 | -250 | 0.06% | 332,880 |
| 2011-04-13 | 2011-04-11 | 5.997 | 55,032 | +250 | 0.06% | 330,000 |
| 2011-03-25 | 2011-03-23 | 6.236 | 54,782 | +1,501 | 0.06% | 341,640 |
| 2011-03-16 | 2011-03-14 | 5.997 | 53,281 | +1,501 | 0.05% | 319,500 |
| 2011-01-18 | 2011-01-14 | 8.635 | 51,780 | -250 | 0.05% | 447,118 |
| 2011-01-04 | 2010-12-31 | 8.475 | 52,030 | +250 | 0.05% | 440,957 |
| 2010-12-01 | 2010-11-29 | 8.635 | 51,780 | +1,251 | 0.05% | 447,118 |
| 2010-11-19 | 2010-11-17 | 8.891 | 50,529 | -2,637 | 0.05% | 449,237 |
| 2010-11-02 | 2010-10-29 | 9.347 | 53,166 | -1,316 | 0.05% | 496,922 |
| 2010-09-29 | 2010-09-27 | 9.195 | 54,482 | +1,316 | 0.05% | 500,942 |
| 2010-08-10 | 2010-08-06 | 9.195 | 53,166 | +263 | 0.05% | 488,842 |
| 2010-07-14 | 2010-07-12 | 8.359 | 52,903 | +1,316 | 0.05% | 442,204 |
| 2010-07-13 | 2010-07-09 | 8.435 | 51,587 | +264 | 0.05% | 435,124 |
| 2010-07-12 | 2010-07-08 | 8.131 | 51,323 | +789 | 0.05% | 417,297 |
| 2010-05-06 | 2010-05-04 | 10.410 | 50,534 | -1,053 | 0.05% | 526,082 |
| 2010-05-05 | 2010-05-03 | 10.107 | 51,587 | -55,271 | 0.05% | 521,364 |
| 2010-05-03 | 2010-04-29 | 9.955 | 106,858 | -18,687 | 0.10% | 1,063,721 |
| 2010-04-29 | 2010-04-27 | 10.107 | 125,545 | -2,632 | 0.12% | 1,268,821 |
| 2010-04-28 | 2010-04-26 | 10.334 | 128,177 | -83,433 | 0.12% | 1,324,641 |
| 2010-04-23 | 2010-04-21 | 10.638 | 211,610 | -263 | 0.20% | 2,251,197 |
| 2010-04-22 | 2010-04-20 | 10.182 | 211,873 | -790 | 0.20% | 2,157,395 |
| 2010-04-21 | 2010-04-19 | 10.486 | 212,663 | +5,264 | 0.21% | 2,230,079 |
| 2010-04-08 | 2010-04-01 | 11.018 | 207,399 | -6,054 | 0.20% | 2,285,199 |
| 2010-04-07 | 2010-03-31 | 11.018 | 213,453 | -5,264 | 0.21% | 2,351,904 |
| 2010-04-01 | 2010-03-30 | 10.942 | 218,717 | -1,842 | 0.21% | 2,393,285 |
| 2010-03-30 | 2010-03-26 | 10.790 | 220,559 | -3,948 | 0.21% | 2,379,920 |
| 2010-03-26 | 2010-03-24 | 10.714 | 224,507 | +2,106 | 0.22% | 2,405,461 |
| 2010-03-23 | 2010-03-19 | 10.258 | 222,401 | +3,948 | 0.21% | 2,281,496 |
| 2010-03-16 | 2010-03-12 | 10.410 | 218,453 | -5,791 | 0.21% | 2,274,196 |
| 2010-03-15 | 2010-03-11 | 10.714 | 224,244 | -8,422 | 0.22% | 2,402,643 |
| 2010-03-02 | 2010-02-26 | 10.562 | 232,666 | -8,422 | 0.22% | 2,457,520 |
| 2010-02-18 | 2010-02-12 | 10.410 | 241,088 | -14,213 | 0.23% | 2,509,837 |
| 2010-02-12 | 2010-02-10 | 10.107 | 255,301 | -47,902 | 0.24% | 2,580,200 |
| 2010-02-08 | 2010-02-04 | 9.499 | 303,203 | +527 | 0.29% | 2,880,002 |
| 2010-01-22 | 2010-01-20 | 10.258 | 302,676 | +263 | 0.29% | 3,104,996 |
| 2010-01-20 | 2010-01-18 | 10.258 | 302,413 | -1,579 | 0.29% | 3,102,298 |
| 2010-01-15 | 2010-01-13 | 9.803 | 303,992 | +3,158 | 0.29% | 2,979,896 |
| 2010-01-14 | 2010-01-12 | 9.423 | 300,834 | +36,848 | 0.29% | 2,834,640 |
| 2010-01-13 | 2010-01-11 | 9.271 | 263,986 | +6,843 | 0.25% | 2,447,316 |
| 2010-01-12 | 2010-01-08 | 9.575 | 257,143 | +16,055 | 0.24% | 2,462,037 |
| 2010-01-11 | 2010-01-07 | 9.651 | 241,088 | +5,000 | 0.23% | 2,326,637 |
| 2010-01-08 | 2010-01-06 | 9.803 | 236,088 | +146,075 | 0.22% | 2,314,264 |
| 2010-01-07 | 2010-01-05 | 9.271 | 90,013 | +53,692 | 0.09% | 834,477 |
| 2009-12-21 | 2009-12-17 | 7.295 | 36,321 | -2,270 | 0.03% | 264,959 |
| 2009-08-24 | 2009-08-20 | 6.079 | 38,591 | +6,991 | 0.03% | 234,599 |
| 2009-07-24 | 2009-07-22 | 6.365 | 31,600 | -53,692 | 0.03% | 201,140 |
| 2009-07-20 | 2009-07-16 | 5.793 | 85,292 | -1,398 | 0.08% | 494,099 |
| 2009-07-14 | 2009-07-10 | 5.364 | 86,690 | +2,237 | 0.08% | 464,998 |
| 2009-07-08 | 2009-07-06 | 5.006 | 84,453 | +1,398 | 0.08% | 422,799 |
| 2009-06-16 | 2009-06-12 | 5.149 | 83,055 | -1,958 | 0.07% | 427,680 |
| 2009-06-11 | 2009-06-09 | 5.364 | 85,013 | -8,389 | 0.08% | 456,002 |
| 2009-06-09 | 2009-06-05 | 5.936 | 93,402 | -839 | 0.08% | 554,440 |
| 2009-06-08 | 2009-06-04 | 5.578 | 94,241 | -2,796 | 0.08% | 525,720 |
| 2009-06-03 | 2009-06-01 | 5.507 | 97,037 | +8,389 | 0.09% | 534,378 |
| 2009-05-27 | 2009-05-25 | 5.006 | 88,648 | -280 | 0.08% | 443,800 |
| 2009-05-21 | 2009-05-19 | 5.364 | 88,928 | -559 | 0.08% | 477,002 |
| 2009-05-20 | 2009-05-18 | 5.149 | 89,487 | +2,797 | 0.08% | 460,800 |
| 2009-05-12 | 2009-05-08 | 4.649 | 86,690 | -280 | 0.08% | 402,998 |
| 2009-05-05 | 2009-04-30 | 4.291 | 86,970 | +559 | 0.08% | 373,200 |
| 2009-05-04 | 2009-04-29 | 4.434 | 86,411 | +280 | 0.08% | 383,161 |
| 2009-04-29 | 2009-04-27 | 4.434 | 86,131 | +14,262 | 0.08% | 381,919 |
| 2009-04-28 | 2009-04-24 | 4.077 | 71,869 | +839 | 0.06% | 292,979 |
| 2009-04-22 | 2009-04-20 | 4.792 | 71,030 | +1,957 | 0.06% | 340,359 |
| 2009-04-21 | 2009-04-17 | 4.863 | 69,073 | +280 | 0.06% | 335,921 |
| 2009-04-20 | 2009-04-16 | 4.220 | 68,793 | +1,119 | 0.06% | 290,280 |
| 2009-04-17 | 2009-04-15 | 3.361 | 67,674 | +4,194 | 0.06% | 227,478 |
| 2009-03-30 | 2009-03-26 | 2.897 | 63,480 | +4,195 | 0.06% | 183,871 |
| 2009-03-25 | 2009-03-23 | 2.932 | 59,285 | +1,398 | 0.05% | 173,840 |
| 2009-03-18 | 2009-03-16 | 3.004 | 57,887 | +1,398 | 0.05% | 173,880 |
| 2009-03-03 | 2009-02-27 | 3.040 | 56,489 | +56,489 | 0.05% | 171,701 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy