History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 11,000 | +0 | 0.00% | 58,850 |
| 2025-10-13 | 2025-10-09 | 5.410 | 11,000 | +0 | 0.00% | 59,510 |
| 2025-10-10 | 2025-10-08 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-10-09 | 2025-10-06 | 5.520 | 11,000 | +0 | 0.00% | 60,720 |
| 2025-10-08 | 2025-10-03 | 5.550 | 11,000 | +0 | 0.00% | 61,050 |
| 2025-10-06 | 2025-10-02 | 5.570 | 11,000 | +0 | 0.00% | 61,270 |
| 2025-10-03 | 2025-09-30 | 5.510 | 11,000 | +0 | 0.00% | 60,610 |
| 2025-10-02 | 2025-09-29 | 5.430 | 11,000 | +0 | 0.00% | 59,730 |
| 2025-09-30 | 2025-09-26 | 5.360 | 11,000 | +0 | 0.00% | 58,960 |
| 2025-09-29 | 2025-09-25 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-09-26 | 2025-09-24 | 5.360 | 11,000 | +0 | 0.00% | 58,960 |
| 2025-09-25 | 2025-09-23 | 5.380 | 11,000 | +0 | 0.00% | 59,180 |
| 2025-09-24 | 2025-09-22 | 5.460 | 11,000 | +0 | 0.00% | 60,060 |
| 2025-09-23 | 2025-09-19 | 5.650 | 11,000 | +0 | 0.00% | 62,150 |
| 2025-09-22 | 2025-09-18 | 5.610 | 11,000 | +0 | 0.00% | 61,710 |
| 2025-09-19 | 2025-09-17 | 5.680 | 11,000 | +0 | 0.00% | 62,480 |
| 2025-09-18 | 2025-09-16 | 5.630 | 11,000 | +0 | 0.00% | 61,930 |
| 2025-09-17 | 2025-09-15 | 5.680 | 11,000 | +0 | 0.00% | 62,480 |
| 2025-09-16 | 2025-09-12 | 5.720 | 11,000 | +0 | 0.00% | 62,920 |
| 2025-09-15 | 2025-09-11 | 5.650 | 11,000 | +0 | 0.00% | 62,150 |
| 2025-09-12 | 2025-09-10 | 5.680 | 11,000 | +0 | 0.00% | 62,480 |
| 2025-09-11 | 2025-09-09 | 5.550 | 11,000 | +0 | 0.00% | 61,050 |
| 2025-09-10 | 2025-09-08 | 5.620 | 11,000 | +0 | 0.00% | 61,820 |
| 2025-09-09 | 2025-09-05 | 5.430 | 11,000 | +0 | 0.00% | 59,730 |
| 2025-09-08 | 2025-09-04 | 5.270 | 11,000 | +0 | 0.00% | 57,970 |
| 2025-09-05 | 2025-09-03 | 5.350 | 11,000 | +0 | 0.00% | 58,850 |
| 2025-09-04 | 2025-09-02 | 5.210 | 11,000 | +0 | 0.00% | 57,310 |
| 2025-09-03 | 2025-09-01 | 5.360 | 11,000 | +0 | 0.00% | 58,960 |
| 2025-09-02 | 2025-08-29 | 5.290 | 11,000 | +0 | 0.00% | 58,190 |
| 2025-09-01 | 2025-08-28 | 5.170 | 11,000 | +0 | 0.00% | 56,870 |
| 2025-08-29 | 2025-08-27 | 5.360 | 11,000 | +0 | 0.00% | 58,960 |
| 2025-08-28 | 2025-08-26 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-08-27 | 2025-08-25 | 5.600 | 11,000 | +0 | 0.00% | 61,600 |
| 2025-08-26 | 2025-08-22 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-08-25 | 2025-08-21 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-08-22 | 2025-08-20 | 5.470 | 11,000 | +0 | 0.00% | 60,170 |
| 2025-08-21 | 2025-08-19 | 5.430 | 11,000 | +0 | 0.00% | 59,730 |
| 2025-08-20 | 2025-08-18 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-08-19 | 2025-08-15 | 5.550 | 11,000 | +0 | 0.00% | 61,050 |
| 2025-08-18 | 2025-08-14 | 5.550 | 11,000 | +0 | 0.00% | 61,050 |
| 2025-08-15 | 2025-08-13 | 5.630 | 11,000 | +0 | 0.00% | 61,930 |
| 2025-08-14 | 2025-08-12 | 6.050 | 11,000 | +0 | 0.00% | 66,550 |
| 2025-08-13 | 2025-08-11 | 5.340 | 11,000 | +0 | 0.00% | 58,740 |
| 2025-08-12 | 2025-08-08 | 5.310 | 11,000 | +0 | 0.00% | 58,410 |
| 2025-08-11 | 2025-08-07 | 5.370 | 11,000 | +0 | 0.00% | 59,070 |
| 2025-08-08 | 2025-08-06 | 5.440 | 11,000 | +0 | 0.00% | 59,840 |
| 2025-08-07 | 2025-08-05 | 5.370 | 11,000 | +0 | 0.00% | 59,070 |
| 2025-08-06 | 2025-08-04 | 5.300 | 11,000 | +0 | 0.00% | 58,300 |
| 2025-08-05 | 2025-08-01 | 5.330 | 11,000 | +0 | 0.00% | 58,630 |
| 2025-08-04 | 2025-07-31 | 5.420 | 11,000 | +0 | 0.00% | 59,620 |
| 2025-08-01 | 2025-07-30 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-07-31 | 2025-07-29 | 5.610 | 11,000 | +0 | 0.00% | 61,710 |
| 2025-07-30 | 2025-07-28 | 5.650 | 11,000 | +0 | 0.00% | 62,150 |
| 2025-07-29 | 2025-07-25 | 5.460 | 11,000 | +0 | 0.00% | 60,060 |
| 2025-07-28 | 2025-07-24 | 5.320 | 11,000 | +0 | 0.00% | 58,520 |
| 2025-07-25 | 2025-07-23 | 5.020 | 11,000 | +0 | 0.00% | 55,220 |
| 2025-07-24 | 2025-07-22 | 5.020 | 11,000 | +0 | 0.00% | 55,220 |
| 2025-07-23 | 2025-07-21 | 4.980 | 11,000 | +0 | 0.00% | 54,780 |
| 2025-07-22 | 2025-07-18 | 4.960 | 11,000 | +0 | 0.00% | 54,560 |
| 2025-07-21 | 2025-07-17 | 4.950 | 11,000 | +0 | 0.00% | 54,450 |
| 2025-07-18 | 2025-07-16 | 4.920 | 11,000 | +0 | 0.00% | 54,120 |
| 2025-07-17 | 2025-07-15 | 4.880 | 11,000 | +0 | 0.00% | 53,680 |
| 2025-07-16 | 2025-07-14 | 4.940 | 11,000 | +0 | 0.00% | 54,340 |
| 2025-07-15 | 2025-07-11 | 4.960 | 11,000 | +0 | 0.00% | 54,560 |
| 2025-07-14 | 2025-07-10 | 4.890 | 11,000 | +0 | 0.00% | 53,790 |
| 2025-07-11 | 2025-07-09 | 4.780 | 11,000 | +0 | 0.00% | 52,580 |
| 2025-07-10 | 2025-07-08 | 4.810 | 11,000 | +0 | 0.00% | 52,910 |
| 2025-07-09 | 2025-07-07 | 4.720 | 11,000 | +0 | 0.00% | 51,920 |
| 2025-07-08 | 2025-07-04 | 4.720 | 11,000 | +0 | 0.00% | 51,920 |
| 2025-07-07 | 2025-07-03 | 4.740 | 11,000 | +0 | 0.00% | 52,140 |
| 2025-07-04 | 2025-07-02 | 4.720 | 11,000 | +0 | 0.00% | 51,920 |
| 2025-07-03 | 2025-06-30 | 4.670 | 11,000 | +0 | 0.00% | 51,370 |
| 2025-07-02 | 2025-06-27 | 4.730 | 11,000 | +0 | 0.00% | 52,030 |
| 2025-06-30 | 2025-06-26 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-06-27 | 2025-06-25 | 4.620 | 11,000 | +0 | 0.00% | 50,820 |
| 2025-06-26 | 2025-06-24 | 4.500 | 11,000 | +0 | 0.00% | 49,500 |
| 2025-06-25 | 2025-06-23 | 4.450 | 11,000 | +0 | 0.00% | 48,950 |
| 2025-06-24 | 2025-06-20 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-06-23 | 2025-06-19 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-06-20 | 2025-06-18 | 4.570 | 11,000 | +0 | 0.00% | 50,270 |
| 2025-06-19 | 2025-06-17 | 4.620 | 11,000 | +0 | 0.00% | 50,820 |
| 2025-06-18 | 2025-06-16 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-06-17 | 2025-06-13 | 4.610 | 11,000 | +0 | 0.00% | 50,710 |
| 2025-06-16 | 2025-06-12 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-06-13 | 2025-06-11 | 4.680 | 11,000 | +0 | 0.00% | 51,480 |
| 2025-06-12 | 2025-06-10 | 4.640 | 11,000 | +0 | 0.00% | 51,041 |
| 2025-06-11 | 2025-06-09 | 4.570 | 11,000 | +48 | 0.00% | 50,268 |
| 2025-06-10 | 2025-06-06 | 4.489 | 10,952 | +0 | 0.00% | 49,168 |
| 2025-06-09 | 2025-06-05 | 4.570 | 10,952 | +0 | 0.00% | 50,048 |
| 2025-06-06 | 2025-06-04 | 4.520 | 10,952 | +0 | 0.00% | 49,498 |
| 2025-06-05 | 2025-06-03 | 4.580 | 10,952 | +0 | 0.00% | 50,158 |
| 2025-06-04 | 2025-06-02 | 4.550 | 10,952 | +0 | 0.00% | 49,828 |
| 2025-06-03 | 2025-05-30 | 4.610 | 10,952 | +0 | 0.00% | 50,488 |
| 2025-06-02 | 2025-05-29 | 4.339 | 10,952 | +0 | 0.00% | 47,518 |
| 2025-05-30 | 2025-05-28 | 4.289 | 10,952 | +0 | 0.00% | 46,968 |
| 2025-05-29 | 2025-05-27 | 4.218 | 10,952 | +0 | 0.00% | 46,198 |
| 2025-05-28 | 2025-05-26 | 4.188 | 10,952 | +0 | 0.00% | 45,868 |
| 2025-05-27 | 2025-05-23 | 4.208 | 10,952 | +0 | 0.00% | 46,088 |
| 2025-05-26 | 2025-05-22 | 4.248 | 10,952 | +0 | 0.00% | 46,528 |
| 2025-05-23 | 2025-05-21 | 4.359 | 10,952 | +0 | 0.00% | 47,738 |
| 2025-05-22 | 2025-05-20 | 4.309 | 10,952 | +0 | 0.00% | 47,188 |
| 2025-05-21 | 2025-05-19 | 4.268 | 10,952 | +0 | 0.00% | 46,748 |
| 2025-05-20 | 2025-05-16 | 4.309 | 10,952 | +0 | 0.00% | 47,188 |
| 2025-05-19 | 2025-05-15 | 4.299 | 10,952 | +0 | 0.00% | 47,078 |
| 2025-05-16 | 2025-05-14 | 4.289 | 10,952 | +0 | 0.00% | 46,968 |
| 2025-05-15 | 2025-05-13 | 4.238 | 10,952 | +0 | 0.00% | 46,418 |
| 2025-05-14 | 2025-05-12 | 4.228 | 10,952 | +0 | 0.00% | 46,308 |
| 2025-05-13 | 2025-05-09 | 4.138 | 10,952 | +0 | 0.00% | 45,318 |
| 2025-05-12 | 2025-05-08 | 4.158 | 10,952 | +0 | 0.00% | 45,538 |
| 2025-05-09 | 2025-05-07 | 4.128 | 10,952 | +0 | 0.00% | 45,208 |
| 2025-05-08 | 2025-05-06 | 4.168 | 10,952 | +0 | 0.00% | 45,648 |
| 2025-05-07 | 2025-05-02 | 4.218 | 10,952 | +0 | 0.00% | 46,198 |
| 2025-05-06 | 2025-04-30 | 4.048 | 10,952 | +0 | 0.00% | 44,328 |
| 2025-05-02 | 2025-04-29 | 3.977 | 10,952 | +0 | 0.00% | 43,558 |
| 2025-04-30 | 2025-04-28 | 3.967 | 10,952 | +0 | 0.00% | 43,448 |
| 2025-04-29 | 2025-04-25 | 4.048 | 10,952 | +0 | 0.00% | 44,328 |
| 2025-04-28 | 2025-04-24 | 3.987 | 10,952 | +0 | 0.00% | 43,668 |
| 2025-04-25 | 2025-04-23 | 4.027 | 10,952 | +0 | 0.00% | 44,108 |
| 2025-04-24 | 2025-04-22 | 4.017 | 10,952 | +0 | 0.00% | 43,998 |
| 2025-04-23 | 2025-04-17 | 4.017 | 10,952 | +0 | 0.00% | 43,998 |
| 2025-04-22 | 2025-04-16 | 4.007 | 10,952 | +0 | 0.00% | 43,888 |
| 2025-04-17 | 2025-04-15 | 4.068 | 10,952 | +0 | 0.00% | 44,548 |
| 2025-04-16 | 2025-04-14 | 4.108 | 10,952 | +0 | 0.00% | 44,988 |
| 2025-04-15 | 2025-04-11 | 4.027 | 10,952 | +0 | 0.00% | 44,108 |
| 2025-04-14 | 2025-04-10 | 3.997 | 10,952 | +0 | 0.00% | 43,778 |
| 2025-04-11 | 2025-04-09 | 3.997 | 10,952 | +0 | 0.00% | 43,778 |
| 2025-04-10 | 2025-04-08 | 3.937 | 10,952 | +0 | 0.00% | 43,119 |
| 2025-04-09 | 2025-04-07 | 3.847 | 10,952 | +0 | 0.00% | 42,129 |
| 2025-04-08 | 2025-04-03 | 4.319 | 10,952 | +0 | 0.00% | 47,298 |
| 2025-04-07 | 2025-04-02 | 4.399 | 10,952 | +0 | 0.00% | 48,178 |
| 2025-04-03 | 2025-04-01 | 4.449 | 10,952 | +0 | 0.00% | 48,728 |
| 2025-04-02 | 2025-03-31 | 4.188 | 10,952 | +0 | 0.00% | 45,868 |
| 2025-04-01 | 2025-03-28 | 4.349 | 10,952 | +0 | 0.00% | 47,628 |
| 2025-03-31 | 2025-03-27 | 4.329 | 10,952 | +0 | 0.00% | 47,408 |
| 2025-03-28 | 2025-03-26 | 4.279 | 10,952 | +0 | 0.00% | 46,858 |
| 2025-03-27 | 2025-03-25 | 4.198 | 10,952 | +0 | 0.00% | 45,978 |
| 2025-03-26 | 2025-03-24 | 4.319 | 10,952 | +0 | 0.00% | 47,298 |
| 2025-03-25 | 2025-03-21 | 4.319 | 10,952 | +0 | 0.00% | 47,298 |
| 2025-03-24 | 2025-03-20 | 4.510 | 10,952 | +0 | 0.00% | 49,388 |
| 2025-03-21 | 2025-03-19 | 4.600 | 10,952 | +0 | 0.00% | 50,378 |
| 2025-03-20 | 2025-03-18 | 4.620 | 10,952 | +0 | 0.00% | 50,598 |
| 2025-03-19 | 2025-03-17 | 4.540 | 10,952 | +0 | 0.00% | 49,718 |
| 2025-03-18 | 2025-03-14 | 4.550 | 10,952 | +0 | 0.00% | 49,828 |
| 2025-03-17 | 2025-03-13 | 4.469 | 10,952 | +0 | 0.00% | 48,948 |
| 2025-03-14 | 2025-03-12 | 4.540 | 10,952 | +0 | 0.00% | 49,718 |
| 2025-03-13 | 2025-03-11 | 4.570 | 10,952 | +0 | 0.00% | 50,048 |
| 2025-03-12 | 2025-03-10 | 4.600 | 10,952 | +0 | 0.00% | 50,378 |
| 2025-03-11 | 2025-03-07 | 4.630 | 10,952 | +0 | 0.00% | 50,708 |
| 2025-03-10 | 2025-03-06 | 4.600 | 10,952 | +0 | 0.00% | 50,378 |
| 2025-03-07 | 2025-03-05 | 4.449 | 10,952 | +0 | 0.00% | 48,728 |
| 2025-03-06 | 2025-03-04 | 4.399 | 10,952 | +0 | 0.00% | 48,178 |
| 2025-03-05 | 2025-03-03 | 4.489 | 10,952 | +0 | 0.00% | 49,168 |
| 2025-03-04 | 2025-02-28 | 4.419 | 10,952 | +0 | 0.00% | 48,398 |
| 2025-03-03 | 2025-02-27 | 4.540 | 10,952 | +0 | 0.00% | 49,718 |
| 2025-02-28 | 2025-02-26 | 4.550 | 10,952 | +0 | 0.00% | 49,828 |
| 2025-02-27 | 2025-02-25 | 4.399 | 10,952 | +0 | 0.00% | 48,178 |
| 2025-02-26 | 2025-02-24 | 4.479 | 10,952 | +0 | 0.00% | 49,058 |
| 2025-02-25 | 2025-02-21 | 4.379 | 10,952 | +0 | 0.00% | 47,958 |
| 2025-02-24 | 2025-02-20 | 4.349 | 10,952 | +0 | 0.00% | 47,628 |
| 2025-02-21 | 2025-02-19 | 4.359 | 10,952 | +0 | 0.00% | 47,738 |
| 2025-02-20 | 2025-02-18 | 4.389 | 10,952 | +0 | 0.00% | 48,068 |
| 2025-02-19 | 2025-02-17 | 4.399 | 10,952 | +0 | 0.00% | 48,178 |
| 2025-02-18 | 2025-02-14 | 4.369 | 10,952 | +0 | 0.00% | 47,848 |
| 2025-02-17 | 2025-02-13 | 4.248 | 10,952 | +0 | 0.00% | 46,528 |
| 2025-02-14 | 2025-02-12 | 4.349 | 10,952 | +0 | 0.00% | 47,628 |
| 2025-02-13 | 2025-02-11 | 4.268 | 10,952 | +0 | 0.00% | 46,748 |
| 2025-02-12 | 2025-02-10 | 4.379 | 10,952 | +0 | 0.00% | 47,958 |
| 2025-02-11 | 2025-02-07 | 4.268 | 10,952 | +0 | 0.00% | 46,748 |
| 2025-02-10 | 2025-02-06 | 4.218 | 10,952 | +0 | 0.00% | 46,198 |
| 2025-02-07 | 2025-02-05 | 4.178 | 10,952 | +10,952 | 0.00% | 45,758 |
| 2020-09-17 | 2020-09-15 | 8.988 | 0 | -14,417 | ||
| 2020-06-08 | 2020-06-04 | 11.410 | 14,417 | +370 | 0.00% | 164,495 |
| 2020-02-27 | 2020-02-25 | 11.233 | 14,047 | -4,078 | 0.00% | 157,793 |
| 2019-09-27 | 2019-09-25 | 10.880 | 18,125 | +18,125 | 0.00% | 197,203 |
| 2019-06-17 | 2019-06-13 | 11.141 | 0 | -447 | ||
| 2019-06-11 | 2019-06-06 | 11.631 | 447 | +15 | 0.00% | 5,199 |
| 2019-02-27 | 2019-02-25 | 15.640 | 432 | -1,726 | 0.00% | 6,756 |
| 2018-10-10 | 2018-10-08 | 14.829 | 2,158 | +1,726 | 0.00% | 32,000 |
| 2018-08-29 | 2018-08-27 | 16.868 | 432 | -1,726 | 0.00% | 7,287 |
| 2018-08-15 | 2018-08-13 | 15.802 | 2,158 | +1,726 | 0.00% | 34,100 |
| 2018-08-13 | 2018-08-09 | 16.080 | 432 | -1,778 | 0.00% | 6,946 |
| 2018-06-08 | 2018-06-06 | 20.641 | 2,210 | +45 | 0.00% | 45,618 |
| 2018-05-08 | 2018-05-04 | 19.885 | 2,165 | -1,692 | 0.00% | 43,051 |
| 2018-03-07 | 2018-03-05 | 19.034 | 3,857 | -2,538 | 0.00% | 73,413 |
| 2018-01-15 | 2018-01-11 | 21.705 | 6,395 | -846 | 0.00% | 138,806 |
| 2017-11-20 | 2017-11-16 | 20.807 | 7,241 | -2,537 | 0.00% | 150,663 |
| 2017-10-12 | 2017-10-10 | 21.233 | 9,778 | -251,647 | 0.00% | 207,612 |
| 2017-10-11 | 2017-10-09 | 20.996 | 261,425 | +40,179 | 0.00% | 5,488,909 |
| 2017-10-10 | 2017-10-06 | 21.162 | 221,246 | +211,468 | 0.00% | 4,681,925 |
| 2017-09-25 | 2017-09-21 | 19.979 | 9,778 | -84,587 | 0.00% | 195,359 |
| 2017-09-22 | 2017-09-20 | 20.452 | 94,365 | +84,587 | 0.00% | 1,929,981 |
| 2017-06-08 | 2017-06-06 | 15.100 | 9,778 | +163 | 0.00% | 147,650 |
| 2016-06-03 | 2016-06-01 | 13.358 | 9,615 | +147 | 0.00% | 128,433 |
| 2016-04-21 | 2016-04-19 | 13.895 | 9,468 | -1,638 | 0.00% | 131,556 |
| 2015-12-17 | 2015-12-15 | 14.237 | 11,106 | -2,457 | 0.00% | 158,113 |
| 2015-12-09 | 2015-12-07 | 16.703 | 13,563 | +2,457 | 0.00% | 226,544 |
| 2015-11-18 | 2015-11-16 | 16.752 | 11,106 | +1,638 | 0.00% | 186,047 |
| 2015-11-11 | 2015-11-09 | 18.486 | 9,468 | +4,914 | 0.00% | 175,023 |
| 2015-11-10 | 2015-11-06 | 18.535 | 4,554 | -3,276 | 0.00% | 84,406 |
| 2015-11-09 | 2015-11-05 | 18.095 | 7,830 | +3,276 | 0.00% | 141,684 |
| 2015-11-06 | 2015-11-04 | 18.071 | 4,554 | -3,685 | 0.00% | 82,293 |
| 2015-11-03 | 2015-10-30 | 17.314 | 8,239 | +3,276 | 0.00% | 142,646 |
| 2015-10-28 | 2015-10-26 | 18.217 | 4,963 | +458 | 0.00% | 90,411 |
| 2015-10-20 | 2015-10-16 | 18.022 | 4,505 | -3,276 | 0.00% | 81,188 |
| 2015-10-19 | 2015-10-15 | 17.729 | 7,781 | +3,276 | 0.00% | 137,947 |
| 2015-08-26 | 2015-08-24 | 13.870 | 4,505 | -4,914 | 0.00% | 62,486 |
| 2015-08-25 | 2015-08-21 | 15.458 | 9,419 | +4,914 | 0.00% | 145,596 |
| 2015-07-02 | 2015-06-29 | 21.343 | 4,505 | +2,457 | 0.00% | 96,149 |
| 2015-06-24 | 2015-06-22 | 24.249 | 2,048 | -2,457 | 0.00% | 49,661 |
| 2015-06-22 | 2015-06-18 | 24.175 | 4,505 | +4,095 | 0.00% | 108,911 |
| 2015-06-16 | 2015-06-12 | 25.213 | 410 | -4,095 | 0.00% | 10,337 |
| 2015-06-02 | 2015-05-29 | 24.605 | 4,505 | +2,867 | 0.00% | 110,844 |
| 2015-06-01 | 2015-05-28 | 24.691 | 1,638 | +14 | 0.00% | 40,444 |
| 2015-05-27 | 2015-05-22 | 24.999 | 1,624 | -2,842 | 0.00% | 40,598 |
| 2015-05-14 | 2015-05-12 | 25.183 | 4,466 | +4,060 | 0.00% | 112,469 |
| 2015-05-06 | 2015-05-04 | 26.476 | 406 | -4,060 | 0.00% | 10,749 |
| 2015-05-05 | 2015-04-30 | 23.890 | 4,466 | -4,060 | 0.00% | 106,694 |
| 2015-04-21 | 2015-04-17 | 23.422 | 8,526 | +4,060 | 0.00% | 199,700 |
| 2015-04-16 | 2015-04-14 | 23.275 | 4,466 | +4,060 | 0.00% | 103,945 |
| 2015-02-16 | 2015-02-12 | 14.088 | 406 | -81,204 | 0.00% | 5,720 |
| 2014-10-15 | 2014-10-13 | 11.071 | 81,610 | -4,873 | 0.00% | 903,492 |
| 2014-10-13 | 2014-10-09 | 11.502 | 86,483 | +4,873 | 0.00% | 994,715 |
| 2014-05-30 | 2014-05-28 | 12.038 | 81,610 | +1,295 | 0.00% | 982,400 |
| 2014-05-28 | 2014-05-26 | 12.213 | 80,315 | -5,594 | 0.00% | 980,882 |
| 2014-05-16 | 2014-05-14 | 12.250 | 85,909 | +5,594 | 0.00% | 1,052,426 |
| 2014-04-15 | 2014-04-11 | 12.385 | 80,315 | +59 | 0.00% | 994,677 |
| 2013-10-30 | 2013-10-28 | 9.154 | 80,256 | -71,871 | 0.00% | 734,656 |
| 2013-10-29 | 2013-10-25 | 8.941 | 152,127 | +71,871 | 0.00% | 1,360,171 |
| 2013-10-23 | 2013-10-21 | 9.179 | 80,256 | -97,026 | 0.00% | 736,666 |
| 2013-10-22 | 2013-10-18 | 8.553 | 177,282 | +97,026 | 0.00% | 1,516,262 |
| 2013-10-17 | 2013-10-15 | 8.240 | 80,256 | -24,755 | 0.00% | 661,291 |
| 2013-10-16 | 2013-10-11 | 8.089 | 105,011 | +24,755 | 0.00% | 849,486 |
| 2013-10-02 | 2013-09-27 | 7.839 | 80,256 | -15,971 | 0.00% | 629,131 |
| 2013-09-30 | 2013-09-26 | 7.827 | 96,227 | +15,971 | 0.00% | 753,123 |
| 2013-09-09 | 2013-09-05 | 7.388 | 80,256 | -229,987 | 0.00% | 592,950 |
| 2013-09-06 | 2013-09-04 | 7.326 | 310,243 | +6,388 | 0.01% | 2,272,724 |
| 2013-09-05 | 2013-09-03 | 7.313 | 303,855 | +223,599 | 0.01% | 2,222,123 |
| 2013-09-04 | 2013-09-02 | 7.288 | 80,256 | -150,130 | 0.00% | 584,910 |
| 2013-09-03 | 2013-08-30 | 7.075 | 230,386 | +150,130 | 0.00% | 1,630,022 |
| 2013-08-28 | 2013-08-26 | 7.188 | 80,256 | -63,885 | 0.00% | 576,870 |
| 2013-08-27 | 2013-08-23 | 6.812 | 144,141 | +63,885 | 0.00% | 981,918 |
| 2013-08-20 | 2013-08-16 | 7.138 | 80,256 | -27,151 | 0.00% | 572,850 |
| 2013-08-19 | 2013-08-15 | 7.413 | 107,407 | +3,194 | 0.00% | 796,239 |
| 2013-08-16 | 2013-08-13 | 7.438 | 104,213 | +3,993 | 0.00% | 775,171 |
| 2013-08-15 | 2013-08-12 | 7.501 | 100,220 | +19,964 | 0.00% | 751,744 |
| 2013-05-24 | 2013-05-22 | 7.266 | 80,256 | +2,527 | 0.00% | 583,170 |
| 2013-01-15 | 2013-01-11 | 7.047 | 77,729 | +77,342 | 0.00% | 547,722 |
| 2012-06-25 | 2012-06-21 | 5.591 | 387 | +15 | 0.00% | 2,164 |
| 2012-02-24 | 2012-02-22 | 6.545 | 372 | -7,441 | 0.00% | 2,435 |
| 2012-02-13 | 2012-02-09 | 6.599 | 7,813 | +7,441 | 0.00% | 51,555 |
| 2012-02-08 | 2012-02-06 | 6.424 | 372 | +372 | 0.00% | 2,390 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy