History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-10 | 2025-10-08 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 124,500 | +0 | 0.02% | 49,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 124,500 | +0 | 0.02% | 51,668 |
| 2025-09-30 | 2025-09-26 | 0.395 | 124,500 | +0 | 0.02% | 49,178 |
| 2025-09-29 | 2025-09-25 | 0.410 | 124,500 | +0 | 0.02% | 51,045 |
| 2025-09-26 | 2025-09-24 | 0.410 | 124,500 | +0 | 0.02% | 51,045 |
| 2025-09-25 | 2025-09-23 | 0.410 | 124,500 | +0 | 0.02% | 51,045 |
| 2025-09-24 | 2025-09-22 | 0.415 | 124,500 | +0 | 0.02% | 51,668 |
| 2025-09-23 | 2025-09-19 | 0.430 | 124,500 | +0 | 0.02% | 53,535 |
| 2025-09-22 | 2025-09-18 | 0.425 | 124,500 | +0 | 0.02% | 52,912 |
| 2025-09-19 | 2025-09-17 | 0.435 | 124,500 | +0 | 0.02% | 54,158 |
| 2025-09-18 | 2025-09-16 | 0.440 | 124,500 | +0 | 0.02% | 54,780 |
| 2025-09-17 | 2025-09-15 | 0.445 | 124,500 | +0 | 0.02% | 55,402 |
| 2025-09-16 | 2025-09-12 | 0.445 | 124,500 | +0 | 0.02% | 55,402 |
| 2025-09-15 | 2025-09-11 | 0.410 | 124,500 | +0 | 0.02% | 51,045 |
| 2025-09-12 | 2025-09-10 | 0.430 | 124,500 | +0 | 0.02% | 53,535 |
| 2025-09-11 | 2025-09-09 | 0.415 | 124,500 | +0 | 0.02% | 51,668 |
| 2025-09-10 | 2025-09-08 | 0.415 | 124,500 | +0 | 0.02% | 51,668 |
| 2025-09-09 | 2025-09-05 | 0.425 | 124,500 | +0 | 0.02% | 52,912 |
| 2025-09-08 | 2025-09-04 | 0.435 | 124,500 | +0 | 0.02% | 54,158 |
| 2025-09-05 | 2025-09-03 | 0.430 | 124,500 | +0 | 0.02% | 53,535 |
| 2025-09-04 | 2025-09-02 | 0.480 | 124,500 | +0 | 0.02% | 59,760 |
| 2025-09-03 | 2025-09-01 | 0.410 | 124,500 | +0 | 0.02% | 51,045 |
| 2025-09-02 | 2025-08-29 | 0.495 | 124,500 | +0 | 0.02% | 61,628 |
| 2025-09-01 | 2025-08-28 | 0.570 | 124,500 | +0 | 0.02% | 70,965 |
| 2025-08-29 | 2025-08-27 | 0.560 | 124,500 | +0 | 0.02% | 69,720 |
| 2025-08-28 | 2025-08-26 | 0.590 | 124,500 | +0 | 0.02% | 73,455 |
| 2025-08-27 | 2025-08-25 | 0.610 | 124,500 | +0 | 0.02% | 75,945 |
| 2025-08-26 | 2025-08-22 | 0.610 | 124,500 | +0 | 0.02% | 75,945 |
| 2025-08-25 | 2025-08-21 | 0.610 | 124,500 | +0 | 0.02% | 75,945 |
| 2025-08-22 | 2025-08-20 | 0.620 | 124,500 | +0 | 0.02% | 77,190 |
| 2025-08-21 | 2025-08-19 | 0.630 | 124,500 | +0 | 0.02% | 78,435 |
| 2025-08-20 | 2025-08-18 | 0.640 | 124,500 | +0 | 0.02% | 79,680 |
| 2025-08-19 | 2025-08-15 | 0.660 | 124,500 | +0 | 0.02% | 82,170 |
| 2025-08-18 | 2025-08-14 | 0.660 | 124,500 | +0 | 0.02% | 82,170 |
| 2025-08-15 | 2025-08-13 | 0.630 | 124,500 | +0 | 0.02% | 78,435 |
| 2025-08-14 | 2025-08-12 | 0.620 | 124,500 | +0 | 0.02% | 77,190 |
| 2025-08-13 | 2025-08-11 | 0.630 | 124,500 | +0 | 0.02% | 78,435 |
| 2025-08-12 | 2025-08-08 | 0.630 | 124,500 | +0 | 0.02% | 78,435 |
| 2025-08-11 | 2025-08-07 | 0.640 | 124,500 | +0 | 0.02% | 79,680 |
| 2025-08-08 | 2025-08-06 | 0.640 | 124,500 | +0 | 0.02% | 79,680 |
| 2025-08-07 | 2025-08-05 | 0.640 | 124,500 | +0 | 0.02% | 79,680 |
| 2025-08-06 | 2025-08-04 | 0.650 | 124,500 | +0 | 0.02% | 80,925 |
| 2025-08-05 | 2025-08-01 | 0.640 | 124,500 | +0 | 0.02% | 79,680 |
| 2025-08-04 | 2025-07-31 | 0.630 | 124,500 | +0 | 0.02% | 78,435 |
| 2025-08-01 | 2025-07-30 | 0.640 | 124,500 | +0 | 0.02% | 79,680 |
| 2025-07-31 | 2025-07-29 | 0.650 | 124,500 | +0 | 0.02% | 80,925 |
| 2025-07-30 | 2025-07-28 | 0.660 | 124,500 | +0 | 0.02% | 82,170 |
| 2025-07-29 | 2025-07-25 | 0.660 | 124,500 | +0 | 0.02% | 82,170 |
| 2025-07-28 | 2025-07-24 | 0.650 | 124,500 | +0 | 0.02% | 80,925 |
| 2025-07-25 | 2025-07-23 | 0.680 | 124,500 | +0 | 0.02% | 84,660 |
| 2025-07-24 | 2025-07-22 | 0.700 | 124,500 | +0 | 0.02% | 87,150 |
| 2025-07-23 | 2025-07-21 | 0.740 | 124,500 | +0 | 0.02% | 92,130 |
| 2025-07-22 | 2025-07-18 | 0.720 | 124,500 | +0 | 0.02% | 89,640 |
| 2025-07-21 | 2025-07-17 | 0.710 | 124,500 | +0 | 0.02% | 88,395 |
| 2025-07-18 | 2025-07-16 | 0.650 | 124,500 | +0 | 0.02% | 80,925 |
| 2025-07-17 | 2025-07-15 | 0.660 | 124,500 | +0 | 0.02% | 82,170 |
| 2025-07-16 | 2025-07-14 | 0.760 | 124,500 | +0 | 0.02% | 94,620 |
| 2025-07-15 | 2025-07-11 | 0.930 | 124,500 | +0 | 0.02% | 115,785 |
| 2025-07-14 | 2025-07-10 | 0.920 | 124,500 | +0 | 0.02% | 114,540 |
| 2025-07-11 | 2025-07-09 | 0.950 | 124,500 | +0 | 0.02% | 118,275 |
| 2025-07-10 | 2025-07-08 | 0.720 | 124,500 | +0 | 0.02% | 89,640 |
| 2025-07-09 | 2025-07-07 | 0.680 | 124,500 | +0 | 0.02% | 84,660 |
| 2025-07-08 | 2025-07-04 | 0.720 | 124,500 | +0 | 0.02% | 89,640 |
| 2025-07-07 | 2025-07-03 | 0.720 | 124,500 | +0 | 0.02% | 89,640 |
| 2025-07-04 | 2025-07-02 | 0.740 | 124,500 | +0 | 0.02% | 92,130 |
| 2025-07-03 | 2025-06-30 | 0.720 | 124,500 | +0 | 0.02% | 89,640 |
| 2025-07-02 | 2025-06-27 | 0.780 | 124,500 | +0 | 0.02% | 97,110 |
| 2025-06-30 | 2025-06-26 | 0.800 | 124,500 | +0 | 0.02% | 99,600 |
| 2025-06-27 | 2025-06-25 | 0.750 | 124,500 | +0 | 0.02% | 93,375 |
| 2025-06-26 | 2025-06-24 | 0.760 | 124,500 | +0 | 0.02% | 94,620 |
| 2025-06-25 | 2025-06-23 | 0.780 | 124,500 | +0 | 0.02% | 97,110 |
| 2025-06-24 | 2025-06-20 | 0.760 | 124,500 | +0 | 0.02% | 94,620 |
| 2025-06-23 | 2025-06-19 | 0.780 | 124,500 | +0 | 0.02% | 97,110 |
| 2025-06-20 | 2025-06-18 | 0.870 | 124,500 | +0 | 0.02% | 108,315 |
| 2025-06-19 | 2025-06-17 | 0.850 | 124,500 | +0 | 0.02% | 105,825 |
| 2025-06-18 | 2025-06-16 | 0.880 | 124,500 | +0 | 0.02% | 109,560 |
| 2025-06-17 | 2025-06-13 | 0.870 | 124,500 | +0 | 0.02% | 108,315 |
| 2025-06-16 | 2025-06-12 | 0.870 | 124,500 | +80,000 | 0.02% | 108,315 |
| 2024-10-08 | 2024-10-04 | 3.990 | 44,500 | -12,160 | 0.01% | 177,555 |
| 2023-07-11 | 2023-07-07 | 9.200 | 56,660 | -8,000 | 0.01% | 521,272 |
| 2023-07-07 | 2023-07-05 | 9.290 | 64,660 | -1,000 | 0.01% | 600,691 |
| 2023-07-05 | 2023-07-03 | 11.020 | 65,660 | +8,000 | 0.01% | 723,573 |
| 2023-06-13 | 2023-06-09 | 10.520 | 57,660 | -8,000 | 0.01% | 606,583 |
| 2023-04-27 | 2023-04-25 | 5.920 | 65,660 | -24,960 | 0.01% | 388,707 |
| 2021-07-22 | 2021-07-20 | 1.400 | 90,620 | -2,000 | 0.02% | 126,868 |
| 2021-03-03 | 2021-03-01 | 0.980 | 92,620 | -72,000 | 0.02% | 90,768 |
| 2021-02-25 | 2021-02-23 | 1.070 | 164,620 | -33,020 | 0.03% | 176,143 |
| 2021-01-12 | 2021-01-08 | 0.810 | 197,640 | -15,000 | 0.15% | 160,088 |
| 2020-12-18 | 2020-12-16 | 0.780 | 212,640 | -4,000 | 0.16% | 165,859 |
| 2020-12-02 | 2020-11-30 | 0.732 | 216,640 | +18,279 | 0.16% | 158,689 |
| 2020-12-01 | 2020-11-27 | 0.760 | 198,361 | -38,242 | 0.16% | 150,748 |
| 2020-10-20 | 2020-10-16 | 0.714 | 236,603 | -13,762 | 0.16% | 168,979 |
| 2020-10-15 | 2020-10-12 | 0.687 | 250,365 | -6,552 | 0.17% | 171,930 |
| 2020-10-08 | 2020-10-06 | 0.632 | 256,917 | +10,484 | 0.18% | 162,315 |
| 2020-10-06 | 2020-09-30 | 0.577 | 246,433 | -115,921 | 0.17% | 142,153 |
| 2020-09-28 | 2020-09-24 | 0.604 | 362,354 | +9,830 | 0.25% | 218,975 |
| 2020-09-23 | 2020-09-21 | 0.568 | 352,524 | +2,184 | 0.24% | 200,123 |
| 2020-02-05 | 2020-02-03 | 1.025 | 350,340 | -83,877 | 0.34% | 359,274 |
| 2020-01-10 | 2020-01-08 | 0.971 | 434,217 | +83,877 | 0.42% | 421,435 |
| 2019-10-10 | 2019-10-08 | 1.584 | 350,340 | +10,922 | 0.34% | 554,950 |
| 2019-07-25 | 2019-07-23 | 19.686 | 339,418 | +305,476 | 0.33% | 6,681,762 |
| 2019-07-24 | 2019-07-22 | 2.472 | 33,942 | -305,476 | 0.03% | 83,911 |
| 2019-03-20 | 2019-03-18 | 7.142 | 339,418 | -21,843 | 0.33% | 2,424,081 |
| 2019-03-19 | 2019-03-15 | 6.501 | 361,261 | -21,843 | 0.35% | 2,348,535 |
| 2019-02-11 | 2019-02-04 | 4.670 | 383,104 | -21,843 | 0.38% | 1,788,976 |
| 2018-12-12 | 2018-12-10 | 3.479 | 404,947 | -15,946 | 0.40% | 1,408,962 |
| 2018-09-05 | 2018-09-03 | 5.952 | 420,893 | -10,921 | 0.41% | 2,504,971 |
| 2018-07-04 | 2018-06-29 | 8.241 | 431,814 | -32,765 | 0.42% | 3,558,417 |
| 2018-05-31 | 2018-05-29 | 8.424 | 464,579 | -22,935 | 0.46% | 3,913,497 |
| 2018-05-30 | 2018-05-28 | 8.424 | 487,514 | -46,111 | 0.48% | 4,106,696 |
| 2018-05-21 | 2018-05-17 | 8.790 | 533,625 | -10,921 | 0.52% | 4,690,564 |
| 2018-05-15 | 2018-05-11 | 8.698 | 544,546 | -15,727 | 0.53% | 4,736,699 |
| 2018-04-20 | 2018-04-18 | 10.438 | 560,273 | +5,417 | 0.55% | 5,848,200 |
| 2018-04-18 | 2018-04-16 | 10.713 | 554,856 | +5,461 | 0.54% | 5,944,068 |
| 2018-04-17 | 2018-04-13 | 10.804 | 549,395 | +5,461 | 0.54% | 5,935,870 |
| 2018-03-28 | 2018-03-26 | 10.621 | 543,934 | +22,170 | 0.53% | 5,777,259 |
| 2018-03-06 | 2018-03-02 | 10.804 | 521,764 | +5,461 | 0.51% | 5,637,334 |
| 2018-03-05 | 2018-03-01 | 10.987 | 516,303 | +5,461 | 0.51% | 5,672,879 |
| 2018-03-02 | 2018-02-28 | 10.987 | 510,842 | +5,460 | 0.50% | 5,612,876 |
| 2018-02-21 | 2018-02-15 | 9.431 | 505,382 | -21,843 | 0.50% | 4,766,226 |
| 2018-02-20 | 2018-02-13 | 9.339 | 527,225 | -3,800 | 0.52% | 4,923,952 |
| 2018-01-31 | 2018-01-29 | 9.156 | 531,025 | -12,778 | 0.52% | 4,862,198 |
| 2018-01-25 | 2018-01-23 | 9.522 | 543,803 | +30,580 | 0.53% | 5,178,364 |
| 2018-01-15 | 2018-01-11 | 10.713 | 513,223 | +12,778 | 0.50% | 5,498,062 |
| 2018-01-11 | 2018-01-09 | 9.522 | 500,445 | +59,762 | 0.49% | 4,765,488 |
| 2017-11-21 | 2017-11-17 | 10.530 | 440,683 | -19,658 | 0.43% | 4,640,254 |
| 2017-11-13 | 2017-11-09 | 11.445 | 460,341 | +52,423 | 0.45% | 5,268,747 |
| 2017-11-10 | 2017-11-08 | 10.804 | 407,918 | +43,686 | 0.40% | 4,407,299 |
| 2017-11-06 | 2017-11-02 | 9.706 | 364,232 | +2,184 | 0.36% | 3,535,099 |
| 2017-09-28 | 2017-09-26 | 5.768 | 362,048 | +16,382 | 0.36% | 2,088,451 |
| 2017-09-20 | 2017-09-18 | 6.226 | 345,666 | +5,461 | 0.34% | 2,152,203 |
| 2017-09-19 | 2017-09-15 | 6.135 | 340,205 | -11,140 | 0.33% | 2,087,051 |
| 2017-08-30 | 2017-08-28 | 5.860 | 351,345 | +7,995 | 0.34% | 2,058,882 |
| 2017-08-25 | 2017-08-22 | 5.768 | 343,350 | +1,048 | 0.34% | 1,980,593 |
| 2017-08-24 | 2017-08-21 | 5.677 | 342,302 | +4,718 | 0.34% | 1,943,206 |
| 2017-08-22 | 2017-08-18 | 5.768 | 337,584 | +5,461 | 0.33% | 1,947,332 |
| 2017-08-21 | 2017-08-17 | 5.860 | 332,123 | +5,461 | 0.33% | 1,946,241 |
| 2017-08-11 | 2017-08-09 | 6.226 | 326,662 | -10,922 | 0.32% | 2,033,879 |
| 2017-08-10 | 2017-08-08 | 6.318 | 337,584 | +5,461 | 0.33% | 2,132,792 |
| 2017-08-09 | 2017-08-07 | 6.776 | 332,123 | +21,843 | 0.33% | 2,250,341 |
| 2017-06-12 | 2017-06-08 | 8.882 | 310,280 | +27,522 | 0.30% | 2,755,771 |
| 2017-06-09 | 2017-06-07 | 8.057 | 282,758 | -65 | 0.28% | 2,278,323 |
| 2017-05-26 | 2017-05-24 | 8.149 | 282,823 | +10,921 | 0.28% | 2,304,742 |
| 2016-11-15 | 2016-11-11 | 11.628 | 271,902 | -6,640 | 0.27% | 3,161,795 |
| 2016-11-10 | 2016-11-08 | 12.178 | 278,542 | -39,208 | 0.27% | 3,392,032 |
| 2016-11-09 | 2016-11-07 | 12.178 | 317,750 | -66 | 0.31% | 3,869,500 |
| 2016-10-28 | 2016-10-26 | 12.910 | 317,816 | -1,092 | 0.31% | 4,103,104 |
| 2016-09-22 | 2016-09-20 | 13.917 | 318,908 | +1,092 | 0.31% | 4,438,402 |
| 2016-09-12 | 2016-09-08 | 12.269 | 317,816 | -6,334 | 0.31% | 3,899,404 |
| 2016-09-01 | 2016-08-30 | 11.995 | 324,150 | -14,504 | 0.32% | 3,888,078 |
| 2016-08-16 | 2016-08-12 | 14.375 | 338,654 | -2,228 | 0.33% | 4,868,257 |
| 2016-08-11 | 2016-08-09 | 15.382 | 340,882 | -6,553 | 0.33% | 5,243,617 |
| 2016-07-22 | 2016-07-20 | 15.657 | 347,435 | -6,553 | 0.34% | 5,439,855 |
| 2016-07-21 | 2016-07-19 | 14.284 | 353,988 | -28,483 | 0.35% | 5,056,276 |
| 2016-07-20 | 2016-07-18 | 14.650 | 382,471 | -97,944 | 0.37% | 5,603,200 |
| 2016-07-19 | 2016-07-15 | 17.305 | 480,415 | -8,060 | 0.47% | 8,313,732 |
| 2016-06-28 | 2016-06-24 | 18.404 | 488,475 | -6,553 | 0.48% | 8,989,924 |
| 2016-06-27 | 2016-06-23 | 18.221 | 495,028 | +6,553 | 0.48% | 9,019,874 |
| 2016-05-27 | 2016-05-25 | 21.700 | 488,475 | -2,184 | 0.48% | 10,600,060 |
| 2016-05-26 | 2016-05-24 | 21.700 | 490,659 | +6,334 | 0.48% | 10,647,454 |
| 2016-05-24 | 2016-05-20 | 21.975 | 484,325 | -11,140 | 0.53% | 10,643,042 |
| 2016-05-18 | 2016-05-16 | 19.777 | 495,465 | -3,276 | 0.54% | 9,799,059 |
| 2016-05-17 | 2016-05-13 | 20.693 | 498,741 | +5,460 | 0.55% | 10,320,510 |
| 2016-05-11 | 2016-05-09 | 19.503 | 493,281 | -21,843 | 0.54% | 9,620,367 |
| 2016-05-06 | 2016-05-04 | 20.510 | 515,124 | +219 | 0.56% | 10,565,193 |
| 2016-05-05 | 2016-05-03 | 19.594 | 514,905 | -105,283 | 0.56% | 10,089,242 |
| 2016-04-29 | 2016-04-27 | 21.426 | 620,188 | -22,936 | 0.68% | 13,287,916 |
| 2016-04-27 | 2016-04-25 | 22.433 | 643,124 | -3,276 | 0.70% | 14,427,080 |
| 2016-04-26 | 2016-04-22 | 20.876 | 646,400 | +3,276 | 0.71% | 13,494,408 |
| 2016-04-25 | 2016-04-21 | 20.968 | 643,124 | +678 | 0.70% | 13,484,903 |
| 2016-04-20 | 2016-04-18 | 20.968 | 642,446 | -1,704 | 0.70% | 13,470,687 |
| 2016-04-18 | 2016-04-14 | 17.763 | 644,150 | -10,922 | 0.70% | 11,442,117 |
| 2016-04-15 | 2016-04-13 | 17.580 | 655,072 | +110 | 0.72% | 11,516,166 |
| 2016-04-13 | 2016-04-11 | 17.488 | 654,962 | -6,204 | 0.72% | 11,454,262 |
| 2016-04-12 | 2016-04-08 | 18.129 | 661,166 | +72,453 | 0.72% | 11,986,526 |
| 2016-04-11 | 2016-04-07 | 17.580 | 588,713 | +17,169 | 0.64% | 10,349,575 |
| 2016-04-08 | 2016-04-06 | 18.679 | 571,544 | -8,737 | 0.63% | 10,675,727 |
| 2016-04-07 | 2016-04-05 | 16.664 | 580,281 | +21,843 | 0.63% | 9,670,020 |
| 2016-04-06 | 2016-04-01 | 15.932 | 558,438 | +10,921 | 0.61% | 8,896,964 |
| 2016-04-01 | 2016-03-30 | 15.016 | 547,517 | +4,369 | 0.60% | 8,221,652 |
| 2016-03-30 | 2016-03-24 | 14.558 | 543,148 | +17,125 | 0.59% | 7,907,386 |
| 2016-03-02 | 2016-02-29 | 13.917 | 526,023 | -3,167 | 0.58% | 7,320,925 |
| 2016-02-26 | 2016-02-24 | 13.002 | 529,190 | -10,922 | 0.58% | 6,880,462 |
| 2016-02-17 | 2016-02-15 | 15.474 | 540,112 | -3,058 | 0.67% | 8,357,727 |
| 2016-02-11 | 2016-02-04 | 12.819 | 543,170 | -16,382 | 0.67% | 6,962,760 |
| 2016-02-05 | 2016-02-03 | 11.628 | 559,552 | +3,058 | 0.70% | 6,506,715 |
| 2015-12-14 | 2015-12-10 | 11.720 | 556,494 | +10,921 | 0.69% | 6,522,110 |
| 2015-12-11 | 2015-12-09 | 11.354 | 545,573 | +5,461 | 0.68% | 6,194,299 |
| 2015-10-02 | 2015-09-29 | 12.819 | 540,112 | +152,901 | 0.67% | 6,923,561 |
| 2015-09-21 | 2015-09-17 | 14.650 | 387,211 | +51,659 | 0.48% | 5,672,641 |
| 2015-09-18 | 2015-09-16 | 13.460 | 335,552 | -2,075 | 0.42% | 4,516,425 |
| 2015-09-17 | 2015-09-15 | 12.452 | 337,627 | +2,184 | 0.42% | 4,204,300 |
| 2015-09-16 | 2015-09-14 | 13.002 | 335,443 | +6,553 | 0.42% | 4,361,388 |
| 2015-09-15 | 2015-09-11 | 14.192 | 328,890 | -3,823 | 0.41% | 4,667,669 |
| 2015-09-08 | 2015-09-04 | 9.065 | 332,713 | +1,093 | 0.41% | 3,015,939 |
| 2015-08-31 | 2015-08-27 | 9.797 | 331,620 | -1,093 | 0.41% | 3,248,943 |
| 2015-08-25 | 2015-08-21 | 10.987 | 332,713 | -10,921 | 0.41% | 3,655,684 |
| 2015-08-24 | 2015-08-20 | 11.079 | 343,634 | -43,686 | 0.43% | 3,807,143 |
| 2015-08-20 | 2015-08-18 | 11.628 | 387,320 | +12,014 | 0.48% | 4,503,926 |
| 2015-08-11 | 2015-08-07 | 13.643 | 375,306 | +4,914 | 0.47% | 5,120,229 |
| 2015-08-03 | 2015-07-30 | 13.826 | 370,392 | -5,461 | 0.46% | 5,121,017 |
| 2015-07-21 | 2015-07-17 | 16.207 | 375,853 | +7,908 | 0.47% | 6,091,285 |
| 2015-07-15 | 2015-07-13 | 16.207 | 367,945 | +10,921 | 0.46% | 5,963,124 |
| 2015-07-14 | 2015-07-10 | 14.558 | 357,024 | +12,232 | 0.44% | 5,197,712 |
| 2015-07-13 | 2015-07-09 | 13.093 | 344,792 | -10,921 | 0.43% | 4,514,513 |
| 2015-07-10 | 2015-07-08 | 10.072 | 355,713 | +8,518 | 0.44% | 3,582,697 |
| 2015-07-09 | 2015-07-07 | 11.262 | 347,195 | +5,570 | 0.43% | 3,910,175 |
| 2015-07-08 | 2015-07-06 | 12.544 | 341,625 | +2,709 | 0.42% | 4,285,365 |
| 2015-07-07 | 2015-07-03 | 17.580 | 338,916 | +16,382 | 0.42% | 5,958,143 |
| 2015-07-06 | 2015-07-02 | 20.693 | 322,534 | +46,111 | 0.40% | 6,674,236 |
| 2015-07-03 | 2015-06-30 | 20.052 | 276,423 | +12,188 | 0.34% | 5,542,886 |
| 2015-07-02 | 2015-06-29 | 20.602 | 264,235 | +27,304 | 0.33% | 5,443,654 |
| 2015-06-29 | 2015-06-25 | 22.799 | 236,931 | +63,454 | 0.29% | 5,401,805 |
| 2015-06-26 | 2015-06-24 | 22.891 | 173,477 | +1,092 | 0.21% | 3,970,997 |
| 2015-06-24 | 2015-06-22 | 22.707 | 172,385 | +1,092 | 0.21% | 3,914,432 |
| 2015-06-17 | 2015-06-15 | 25.637 | 171,293 | -8,737 | 0.21% | 4,391,524 |
| 2015-06-12 | 2015-06-10 | 25.637 | 180,030 | +4,915 | 0.22% | 4,615,519 |
| 2015-06-11 | 2015-06-09 | 28.384 | 175,115 | +9,829 | 0.22% | 4,970,530 |
| 2015-06-10 | 2015-06-08 | 27.927 | 165,286 | +8,169 | 0.20% | 4,615,870 |
| 2015-06-04 | 2015-06-02 | 26.095 | 157,117 | +12,560 | 0.20% | 4,100,017 |
| 2015-06-02 | 2015-05-29 | 30.673 | 144,557 | +2,184 | 0.18% | 4,434,060 |
| 2015-06-01 | 2015-05-28 | 31.131 | 142,373 | -10,921 | 0.18% | 4,432,249 |
| 2015-05-29 | 2015-05-27 | 31.131 | 153,294 | -2,184 | 0.19% | 4,772,234 |
| 2015-05-28 | 2015-05-26 | 31.131 | 155,478 | +2,184 | 0.42% | 4,840,224 |
| 2015-05-27 | 2015-05-22 | 29.300 | 153,294 | +36,041 | 0.42% | 4,491,514 |
| 2015-05-26 | 2015-05-21 | 27.927 | 117,253 | +15,290 | 0.32% | 3,274,473 |
| 2015-05-22 | 2015-05-20 | 29.300 | 101,963 | -17,606 | 0.28% | 2,987,516 |
| 2015-05-21 | 2015-05-19 | 17.397 | 119,569 | -109 | 0.32% | 2,080,127 |
| 2015-05-15 | 2015-05-13 | 15.382 | 119,678 | +3,517 | 0.35% | 1,840,947 |
| 2015-05-14 | 2015-05-12 | 15.108 | 116,161 | -6,007 | 0.34% | 1,754,939 |
| 2015-05-06 | 2015-05-04 | 18.221 | 122,168 | -1,092 | 0.36% | 2,226,015 |
| 2015-05-05 | 2015-04-30 | 17.672 | 123,260 | +1,092 | 0.36% | 2,178,197 |
| 2015-04-24 | 2015-04-22 | 18.862 | 122,168 | +4,369 | 0.36% | 2,304,318 |
| 2015-04-22 | 2015-04-20 | 20.052 | 117,799 | +1,638 | 0.34% | 2,362,128 |
| 2015-04-21 | 2015-04-17 | 20.968 | 116,161 | -1,092 | 0.34% | 2,435,642 |
| 2015-04-20 | 2015-04-16 | 18.587 | 117,253 | +10,921 | 0.34% | 2,179,403 |
| 2015-04-17 | 2015-04-15 | 16.573 | 106,332 | +16,383 | 0.31% | 1,762,220 |
| 2015-04-15 | 2015-04-13 | 19.686 | 89,949 | -25,360 | 0.26% | 1,770,730 |
| 2015-04-14 | 2015-04-10 | 17.488 | 115,309 | -5,592 | 0.34% | 2,016,574 |
| 2015-04-13 | 2015-04-09 | 18.038 | 120,901 | -5,417 | 0.35% | 2,180,790 |
| 2015-04-10 | 2015-04-08 | 17.763 | 126,318 | +5,461 | 0.39% | 2,243,802 |
| 2015-04-08 | 2015-04-01 | 16.298 | 120,857 | +31,672 | 0.37% | 1,969,742 |
| 2015-04-02 | 2015-03-31 | 16.664 | 89,185 | -6,116 | 0.27% | 1,486,212 |
| 2015-04-01 | 2015-03-30 | 13.917 | 95,301 | -2,184 | 0.29% | 1,326,352 |
| 2015-03-31 | 2015-03-27 | 13.826 | 97,485 | +6,443 | 0.30% | 1,347,822 |
| 2015-03-26 | 2015-03-24 | 13.277 | 91,042 | -218 | 0.28% | 1,208,725 |
| 2015-03-18 | 2015-03-16 | 11.445 | 91,260 | +65 | 0.28% | 1,044,499 |
| 2015-03-13 | 2015-03-11 | 12.086 | 91,195 | -1,092 | 0.28% | 1,102,206 |
| 2015-02-27 | 2015-02-25 | 11.171 | 92,287 | -16,382 | 0.28% | 1,030,903 |
| 2015-01-29 | 2015-01-27 | 10.438 | 108,669 | -1,092 | 0.33% | 1,134,301 |
| 2014-12-09 | 2014-12-05 | 11.537 | 109,761 | -7,645 | 0.34% | 1,266,299 |
| 2014-12-08 | 2014-12-04 | 11.262 | 117,406 | -15,290 | 0.36% | 1,322,248 |
| 2014-10-16 | 2014-10-14 | 12.636 | 132,696 | -5,592 | 0.43% | 1,676,697 |
| 2014-10-13 | 2014-10-09 | 13.185 | 138,288 | -3,145 | 0.45% | 1,823,327 |
| 2014-10-10 | 2014-10-08 | 13.002 | 141,433 | -23,591 | 0.46% | 1,838,894 |
| 2014-10-09 | 2014-10-07 | 12.636 | 165,024 | +20,314 | 0.53% | 2,085,181 |
| 2014-10-08 | 2014-10-06 | 12.636 | 144,710 | +8,737 | 0.47% | 1,828,501 |
| 2014-09-22 | 2014-09-18 | 12.452 | 135,973 | -1,529 | 0.44% | 1,693,204 |
| 2014-09-16 | 2014-09-12 | 11.720 | 137,502 | +23,438 | 0.44% | 1,611,523 |
| 2014-09-15 | 2014-09-11 | 12.269 | 114,064 | +5,461 | 0.37% | 1,399,494 |
| 2014-09-12 | 2014-09-10 | 12.636 | 108,603 | +9,829 | 0.35% | 1,372,267 |
| 2014-09-11 | 2014-09-08 | 12.269 | 98,774 | +1,311 | 0.32% | 1,211,895 |
| 2014-09-08 | 2014-09-04 | 11.995 | 97,463 | +1,310 | 0.31% | 1,169,038 |
| 2014-09-05 | 2014-09-03 | 12.727 | 96,153 | +6,553 | 0.31% | 1,223,757 |
| 2014-08-25 | 2014-08-21 | 15.840 | 89,600 | -16,382 | 0.29% | 1,419,292 |
| 2014-08-21 | 2014-08-19 | 17.031 | 105,982 | -5,679 | 0.34% | 1,804,940 |
| 2014-08-18 | 2014-08-14 | 15.657 | 111,661 | -19,441 | 0.36% | 1,748,297 |
| 2014-08-15 | 2014-08-13 | 17.488 | 131,102 | +219 | 0.42% | 2,292,769 |
| 2014-08-14 | 2014-08-12 | 13.002 | 130,883 | -2,185 | 0.42% | 1,701,724 |
| 2014-08-01 | 2014-07-30 | 10.987 | 133,068 | +2,185 | 0.49% | 1,462,085 |
| 2014-07-11 | 2014-07-09 | 10.804 | 130,883 | -4,369 | 0.57% | 1,414,109 |
| 2014-07-09 | 2014-07-07 | 10.713 | 135,252 | +3,277 | 0.58% | 1,448,929 |
| 2014-06-18 | 2014-06-16 | 10.987 | 131,975 | -12,975 | 0.57% | 1,450,075 |
| 2014-06-17 | 2014-06-13 | 11.079 | 144,950 | -5,898 | 0.63% | 1,605,910 |
| 2014-06-16 | 2014-06-12 | 11.079 | 150,848 | +13,739 | 0.65% | 1,671,254 |
| 2014-06-12 | 2014-06-10 | 10.530 | 137,109 | +5,134 | 0.59% | 1,443,715 |
| 2014-05-13 | 2014-05-09 | 10.163 | 131,975 | +2,184 | 0.68% | 1,341,320 |
| 2014-03-27 | 2014-03-25 | 10.896 | 129,791 | +5,461 | 0.66% | 1,414,195 |
| 2013-12-20 | 2013-12-18 | 12.086 | 124,330 | -21,843 | 0.64% | 1,502,683 |
| 2013-12-16 | 2013-12-12 | 12.910 | 146,173 | -54,608 | 0.75% | 1,887,139 |
| 2013-12-13 | 2013-12-11 | 13.368 | 200,781 | +21,843 | 1.03% | 2,684,066 |
| 2013-12-12 | 2013-12-10 | 12.086 | 178,938 | +54,608 | 0.92% | 2,162,689 |
| 2013-10-10 | 2013-10-08 | 8.882 | 124,330 | -8,956 | 0.64% | 1,104,245 |
| 2013-08-29 | 2013-08-27 | 13.093 | 133,286 | -5,461 | 0.70% | 1,745,172 |
| 2013-08-05 | 2013-08-01 | 13.460 | 138,747 | +2,185 | 0.73% | 1,867,491 |
| 2013-07-31 | 2013-07-29 | 13.368 | 136,562 | -21,188 | 0.72% | 1,825,578 |
| 2013-07-30 | 2013-07-26 | 14.009 | 157,750 | +20,751 | 0.83% | 2,209,930 |
| 2013-07-29 | 2013-07-25 | 13.734 | 136,999 | +23,590 | 0.72% | 1,881,596 |
| 2013-07-25 | 2013-07-23 | 12.086 | 113,409 | -37,133 | 0.60% | 1,370,690 |
| 2013-07-23 | 2013-07-19 | 12.086 | 150,542 | +6,553 | 0.83% | 1,819,488 |
| 2013-07-09 | 2013-07-05 | 10.987 | 143,989 | +2,184 | 0.80% | 1,582,079 |
| 2013-07-08 | 2013-07-04 | 10.896 | 141,805 | +7,012 | 0.79% | 1,545,098 |
| 2013-07-03 | 2013-06-28 | 10.621 | 134,793 | +6,553 | 0.75% | 1,431,670 |
| 2013-07-02 | 2013-06-27 | 11.171 | 128,240 | +13,106 | 0.71% | 1,432,521 |
| 2013-06-26 | 2013-06-24 | 10.347 | 115,134 | +18,369 | 0.64% | 1,191,241 |
| 2013-06-25 | 2013-06-21 | 11.537 | 96,765 | +10,922 | 0.54% | 1,116,366 |
| 2013-06-24 | 2013-06-20 | 11.995 | 85,843 | -45,870 | 0.48% | 1,029,660 |
| 2013-06-21 | 2013-06-19 | 12.819 | 131,713 | +6,553 | 0.73% | 1,688,396 |
| 2013-06-20 | 2013-06-18 | 9.431 | 125,160 | +655 | 0.69% | 1,180,376 |
| 2013-06-18 | 2013-06-14 | 7.233 | 124,505 | +5,461 | 0.69% | 900,599 |
| 2013-06-17 | 2013-06-13 | 6.776 | 119,044 | -1,726 | 0.66% | 806,598 |
| 2013-06-10 | 2013-06-06 | 7.325 | 120,770 | -4,805 | 0.67% | 884,640 |
| 2013-06-07 | 2013-06-05 | 6.867 | 125,575 | +4,696 | 0.70% | 862,347 |
| 2013-06-06 | 2013-06-04 | 7.050 | 120,879 | -4,806 | 0.67% | 852,235 |
| 2013-06-05 | 2013-06-03 | 7.050 | 125,685 | +5,461 | 0.70% | 886,119 |
| 2013-05-31 | 2013-05-29 | 7.325 | 120,224 | +111,399 | 0.67% | 880,641 |
| 2013-05-07 | 2013-05-03 | 6.959 | 8,825 | -4,150 | 0.05% | 61,411 |
| 2013-05-02 | 2013-04-29 | 7.233 | 12,975 | +961 | 0.08% | 93,854 |
| 2013-04-30 | 2013-04-26 | 7.508 | 12,014 | -5,460 | 0.07% | 90,203 |
| 2013-04-29 | 2013-04-25 | 7.142 | 17,474 | +5,460 | 0.10% | 124,797 |
| 2013-04-16 | 2013-04-12 | 6.409 | 12,014 | -2,839 | 0.07% | 77,002 |
| 2013-04-15 | 2013-04-11 | 6.684 | 14,853 | -459 | 0.09% | 99,278 |
| 2013-04-11 | 2013-04-09 | 6.867 | 15,312 | +3,298 | 0.09% | 105,150 |
| 2013-04-05 | 2013-04-02 | 7.508 | 12,014 | -5,460 | 0.07% | 90,203 |
| 2013-04-03 | 2013-03-28 | 6.592 | 17,474 | -3,277 | 0.10% | 115,197 |
| 2013-04-02 | 2013-03-27 | 6.501 | 20,751 | +8,737 | 0.12% | 134,901 |
| 2013-03-27 | 2013-03-25 | 7.142 | 12,014 | -4,368 | 0.07% | 85,802 |
| 2013-03-26 | 2013-03-22 | 6.867 | 16,382 | +4,368 | 0.10% | 112,498 |
| 2013-03-22 | 2013-03-20 | 7.508 | 12,014 | +4,369 | 0.07% | 90,203 |
| 2013-03-20 | 2013-03-18 | 8.332 | 7,645 | -4,369 | 0.04% | 63,700 |
| 2013-03-19 | 2013-03-15 | 7.050 | 12,014 | +4,369 | 0.07% | 84,702 |
| 2013-03-13 | 2013-03-11 | 22.524 | 7,645 | +2,184 | 0.05% | 172,199 |
| 2013-03-12 | 2013-03-08 | 23.806 | 5,461 | +5,461 | 0.03% | 130,006 |
| 2013-01-11 | 2013-01-09 | 32.047 | 0 | -2,162 | ||
| 2013-01-10 | 2013-01-08 | 32.505 | 2,162 | -568 | 0.01% | 70,275 |
| 2013-01-09 | 2013-01-07 | 32.047 | 2,730 | +2,730 | 0.02% | 87,488 |
| 2012-11-21 | 2012-11-19 | 48.528 | 0 | -218 | ||
| 2012-05-30 | 2012-05-28 | 62.262 | 218 | -678 | 0.00% | 13,573 |
| 2012-05-25 | 2012-05-23 | 59.516 | 896 | -436 | 0.01% | 53,326 |
| 2012-05-23 | 2012-05-21 | 62.262 | 1,332 | -328 | 0.01% | 82,934 |
| 2012-04-03 | 2012-03-30 | 62.262 | 1,660 | -2,840 | 0.02% | 103,356 |
| 2012-03-08 | 2012-03-06 | 68.672 | 4,500 | +1,442 | 0.05% | 309,023 |
| 2012-03-07 | 2012-03-05 | 65.925 | 3,058 | +2,840 | 0.04% | 201,599 |
| 2012-01-27 | 2012-01-20 | 67.756 | 218 | -1,093 | 0.00% | 14,771 |
| 2012-01-16 | 2012-01-12 | 70.503 | 1,311 | +1,093 | 0.02% | 92,430 |
| 2011-09-30 | 2011-09-27 | 80.575 | 218 | -131 | 0.00% | 17,565 |
| 2011-08-30 | 2011-08-26 | 86.984 | 349 | +218 | 0.01% | 30,358 |
| 2011-04-14 | 2011-04-12 | 147.544 | 131 | -3 | 0.00% | 19,328 |
| 2010-12-28 | 2010-12-22 | 178.841 | 134 | -224 | 0.00% | 23,965 |
| 2010-10-08 | 2010-10-06 | 244.118 | 358 | -112 | 0.01% | 87,394 |
| 2010-10-04 | 2010-09-29 | 228.917 | 470 | -112 | 0.01% | 107,591 |
| 2010-09-30 | 2010-09-28 | 236.965 | 582 | -559 | 0.01% | 137,914 |
| 2010-09-29 | 2010-09-27 | 245.013 | 1,141 | -559 | 0.02% | 279,559 |
| 2010-09-28 | 2010-09-24 | 253.955 | 1,700 | +336 | 0.03% | 431,723 |
| 2010-09-22 | 2010-09-20 | 255.743 | 1,364 | +1,118 | 0.03% | 348,834 |
| 2010-09-20 | 2010-09-16 | 373.878 | 246 | -3 | 0.01% | 91,974 |
| 2010-09-15 | 2010-09-13 | 378.287 | 249 | -114 | 0.01% | 94,193 |
| 2010-09-02 | 2010-08-31 | 386.223 | 363 | -113 | 0.01% | 140,199 |
| 2010-08-26 | 2010-08-24 | 371.214 | 476 | -4 | 0.02% | 176,698 |
| 2010-08-17 | 2010-08-13 | 352.828 | 480 | -685 | 0.02% | 169,357 |
| 2010-08-11 | 2010-08-09 | 372.089 | 1,165 | +68 | 0.05% | 433,484 |
| 2010-08-10 | 2010-08-06 | 342.322 | 1,097 | +846 | 0.05% | 375,527 |
| 2010-08-09 | 2010-08-05 | 315.181 | 251 | -115 | 0.01% | 79,111 |
| 2010-08-06 | 2010-08-04 | 293.294 | 366 | +229 | 0.02% | 107,346 |
| 2010-05-24 | 2010-05-19 | 255.647 | 137 | -1,142 | 0.01% | 35,024 |
| 2010-05-04 | 2010-04-30 | 301.173 | 1,279 | +913 | 0.06% | 385,201 |
| 2010-04-27 | 2010-04-23 | 274.908 | 366 | +229 | 0.02% | 100,616 |
| 2010-04-26 | 2010-04-22 | 255.647 | 137 | -914 | 0.01% | 35,024 |
| 2010-04-08 | 2010-04-01 | 139.205 | 1,051 | -59 | 0.05% | 146,305 |
| 2009-06-10 | 2009-06-08 | 85.346 | 1,110 | -49 | 0.05% | 94,734 |
| 2008-12-04 | 2008-12-02 | 72.503 | 1,159 | -33 | 0.05% | 84,031 |
| 2008-09-04 | 2008-09-02 | 89.420 | 1,192 | +149 | 0.05% | 106,589 |
| 2008-08-21 | 2008-08-19 | 87.406 | 1,043 | -62 | 0.04% | 91,164 |
| 2008-01-02 | 2007-12-27 | 98.047 | 1,105 | -395 | 0.04% | 108,342 |
| 2007-12-10 | 2007-12-06 | 103.367 | 1,500 | -658 | 0.06% | 155,051 |
| 2007-12-04 | 2007-11-30 | 104.127 | 2,158 | -658 | 0.08% | 224,706 |
| 2007-11-23 | 2007-11-21 | 111.728 | 2,816 | +395 | 0.11% | 314,625 |
| 2007-11-22 | 2007-11-20 | 107.167 | 2,421 | +1,053 | 0.09% | 259,452 |
| 2007-11-21 | 2007-11-19 | 117.808 | 1,368 | 0.05% | 161,161 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy