History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.910 | 200,000 | +0 | 0.01% | 1,182,000 |
| 2025-10-13 | 2025-10-09 | 5.980 | 200,000 | +0 | 0.01% | 1,196,000 |
| 2025-10-10 | 2025-10-08 | 5.990 | 200,000 | +0 | 0.01% | 1,198,000 |
| 2025-10-09 | 2025-10-06 | 6.040 | 200,000 | +0 | 0.01% | 1,208,000 |
| 2025-10-08 | 2025-10-03 | 6.010 | 200,000 | +0 | 0.01% | 1,202,000 |
| 2025-10-06 | 2025-10-02 | 6.000 | 200,000 | +0 | 0.01% | 1,200,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 200,000 | +0 | 0.01% | 1,252,000 |
| 2025-10-02 | 2025-09-29 | 5.880 | 200,000 | +0 | 0.01% | 1,176,000 |
| 2025-09-30 | 2025-09-26 | 5.650 | 200,000 | +0 | 0.01% | 1,130,000 |
| 2025-09-29 | 2025-09-25 | 5.610 | 200,000 | +0 | 0.01% | 1,122,000 |
| 2025-09-26 | 2025-09-24 | 5.620 | 200,000 | +0 | 0.01% | 1,124,000 |
| 2025-09-25 | 2025-09-23 | 5.560 | 200,000 | +0 | 0.01% | 1,112,000 |
| 2025-09-24 | 2025-09-22 | 5.650 | 200,000 | +0 | 0.01% | 1,130,000 |
| 2025-09-23 | 2025-09-19 | 5.690 | 200,000 | +0 | 0.01% | 1,138,000 |
| 2025-09-22 | 2025-09-18 | 5.630 | 200,000 | +0 | 0.01% | 1,126,000 |
| 2025-09-19 | 2025-09-17 | 5.780 | 200,000 | +0 | 0.01% | 1,156,000 |
| 2025-09-18 | 2025-09-16 | 5.870 | 200,000 | +0 | 0.01% | 1,174,000 |
| 2025-09-17 | 2025-09-15 | 5.930 | 200,000 | +0 | 0.01% | 1,186,000 |
| 2025-09-16 | 2025-09-12 | 6.050 | 200,000 | +0 | 0.01% | 1,210,000 |
| 2025-09-15 | 2025-09-11 | 6.030 | 200,000 | +0 | 0.01% | 1,206,000 |
| 2025-09-12 | 2025-09-10 | 6.050 | 200,000 | +0 | 0.01% | 1,210,000 |
| 2025-09-11 | 2025-09-09 | 6.391 | 200,000 | +0 | 0.01% | 1,278,193 |
| 2025-09-10 | 2025-09-08 | 6.391 | 200,000 | +6,602 | 0.01% | 1,278,193 |
| 2025-09-09 | 2025-09-05 | 6.474 | 193,398 | +0 | 0.01% | 1,252,000 |
| 2025-09-08 | 2025-09-04 | 6.339 | 193,398 | +0 | 0.01% | 1,226,000 |
| 2025-09-05 | 2025-09-03 | 6.443 | 193,398 | +0 | 0.01% | 1,246,000 |
| 2025-09-04 | 2025-09-02 | 6.422 | 193,398 | +0 | 0.01% | 1,242,000 |
| 2025-09-03 | 2025-09-01 | 6.567 | 193,398 | +0 | 0.01% | 1,270,000 |
| 2025-09-02 | 2025-08-29 | 6.577 | 193,398 | +0 | 0.01% | 1,272,000 |
| 2025-09-01 | 2025-08-28 | 6.329 | 193,398 | +0 | 0.01% | 1,224,000 |
| 2025-08-29 | 2025-08-27 | 6.267 | 193,398 | -29,010 | 0.01% | 1,212,000 |
| 2025-08-19 | 2025-08-15 | 6.153 | 222,408 | +29,010 | 0.01% | 1,368,501 |
| 2025-07-24 | 2025-07-22 | 5.657 | 193,398 | -96,699 | 0.01% | 1,094,000 |
| 2025-07-23 | 2025-07-21 | 5.533 | 290,097 | -96,699 | 0.01% | 1,605,000 |
| 2025-06-12 | 2025-06-10 | 4.850 | 386,796 | -145,049 | 0.02% | 1,875,999 |
| 2025-04-29 | 2025-04-25 | 4.448 | 531,845 | +12,456 | 0.03% | 2,365,397 |
| 2025-01-13 | 2025-01-09 | 4.236 | 519,389 | -28,331 | 0.03% | 2,199,999 |
| 2024-11-01 | 2024-10-30 | 4.268 | 547,720 | +28,331 | 0.03% | 2,337,402 |
| 2024-08-23 | 2024-08-21 | 4.017 | 519,389 | +23,739 | 0.03% | 2,086,359 |
| 2024-04-29 | 2024-04-25 | 5.304 | 495,650 | +14,504 | 0.03% | 2,628,931 |
| 2024-04-16 | 2024-04-12 | 5.304 | 481,146 | -87,481 | 0.03% | 2,552,002 |
| 2024-04-15 | 2024-04-11 | 5.350 | 568,627 | +11,373 | 0.03% | 3,042,002 |
| 2024-04-12 | 2024-04-10 | 5.544 | 557,254 | +76,108 | 0.03% | 3,089,450 |
| 2024-03-12 | 2024-03-08 | 4.904 | 481,146 | -87,481 | 0.03% | 2,359,502 |
| 2023-12-29 | 2023-12-27 | 3.692 | 568,627 | -87,481 | 0.03% | 2,099,501 |
| 2023-12-22 | 2023-12-20 | 3.807 | 656,108 | +87,481 | 0.04% | 2,497,501 |
| 2023-10-24 | 2023-10-19 | 4.550 | 568,627 | -87,481 | 0.03% | 2,587,002 |
| 2023-10-17 | 2023-10-13 | 4.710 | 656,108 | +87,481 | 0.04% | 3,090,002 |
| 2023-10-12 | 2023-10-10 | 4.435 | 568,627 | -174,962 | 0.03% | 2,522,002 |
| 2023-10-11 | 2023-10-09 | 4.550 | 743,589 | +174,962 | 0.04% | 3,383,002 |
| 2023-08-28 | 2023-08-24 | 4.694 | 568,627 | +9,241 | 0.03% | 2,669,379 |
| 2023-08-18 | 2023-08-16 | 5.334 | 559,386 | -51,636 | 0.03% | 2,983,498 |
| 2023-08-17 | 2023-08-15 | 5.473 | 611,022 | -339,074 | 0.03% | 3,344,099 |
| 2023-08-16 | 2023-08-14 | 5.752 | 950,096 | +94,665 | 0.05% | 5,464,798 |
| 2023-08-11 | 2023-08-09 | 5.984 | 855,431 | +11,188 | 0.05% | 5,119,100 |
| 2023-08-09 | 2023-08-07 | 5.694 | 844,243 | +60,241 | 0.05% | 4,806,899 |
| 2023-08-03 | 2023-08-01 | 5.124 | 784,002 | -79,174 | 0.04% | 4,017,512 |
| 2022-08-24 | 2022-08-22 | 4.845 | 863,176 | -22,376 | 0.05% | 4,182,509 |
| 2022-06-14 | 2022-06-10 | 4.764 | 885,552 | -57,660 | 0.05% | 4,218,901 |
| 2022-03-08 | 2022-03-04 | 4.311 | 943,212 | -4,303 | 0.05% | 4,066,162 |
| 2022-01-25 | 2022-01-21 | 4.567 | 947,515 | -206,542 | 0.05% | 4,326,932 |
| 2022-01-24 | 2022-01-20 | 4.683 | 1,154,057 | +206,542 | 0.06% | 5,404,229 |
| 2021-10-25 | 2021-10-21 | 4.729 | 947,515 | +86,060 | 0.05% | 4,481,072 |
| 2021-10-22 | 2021-10-20 | 4.822 | 861,455 | -86,920 | 0.05% | 4,154,149 |
| 2021-10-18 | 2021-10-12 | 4.462 | 948,375 | -86,060 | 0.05% | 4,231,679 |
| 2021-09-28 | 2021-09-24 | 4.288 | 1,034,435 | -92,944 | 0.06% | 4,435,382 |
| 2021-09-13 | 2021-09-09 | 4.474 | 1,127,379 | -4,303 | 0.06% | 5,043,501 |
| 2021-09-06 | 2021-09-02 | 4.264 | 1,131,682 | -25,818 | 0.06% | 4,826,051 |
| 2021-08-30 | 2021-08-26 | 4.264 | 1,157,500 | -11,187 | 0.07% | 4,936,152 |
| 2021-08-25 | 2021-08-23 | 3.986 | 1,168,687 | -224,616 | 0.07% | 4,657,939 |
| 2021-08-23 | 2021-08-19 | 3.951 | 1,393,303 | -11,187 | 0.08% | 5,504,602 |
| 2021-08-10 | 2021-08-06 | 4.020 | 1,404,490 | +8,606 | 0.08% | 5,646,719 |
| 2021-08-06 | 2021-08-04 | 4.032 | 1,395,884 | +4,303 | 0.08% | 5,628,339 |
| 2021-07-30 | 2021-07-28 | 3.974 | 1,391,581 | -316,699 | 0.08% | 5,530,139 |
| 2021-07-28 | 2021-07-26 | 4.218 | 1,708,280 | +8,606 | 0.10% | 7,205,549 |
| 2021-07-22 | 2021-07-20 | 4.125 | 1,699,674 | -4,303 | 0.10% | 7,011,249 |
| 2021-07-15 | 2021-07-13 | 4.601 | 1,703,977 | -309,814 | 0.10% | 7,840,799 |
| 2021-07-14 | 2021-07-12 | 4.648 | 2,013,791 | -10,327 | 0.11% | 9,359,999 |
| 2021-07-09 | 2021-07-07 | 4.997 | 2,024,118 | +4,303 | 0.11% | 10,113,598 |
| 2021-07-06 | 2021-07-02 | 4.787 | 2,019,815 | +151,464 | 0.11% | 9,669,638 |
| 2021-07-02 | 2021-06-29 | 4.892 | 1,868,351 | +426,855 | 0.11% | 9,139,911 |
| 2021-06-30 | 2021-06-28 | 5.124 | 1,441,496 | +861 | 0.08% | 7,386,751 |
| 2021-06-25 | 2021-06-23 | 4.962 | 1,440,635 | -2,582 | 0.08% | 7,147,979 |
| 2021-06-24 | 2021-06-22 | 4.985 | 1,443,217 | -6,024 | 0.08% | 7,194,330 |
| 2021-06-22 | 2021-06-18 | 4.787 | 1,449,241 | +382,964 | 0.08% | 6,938,079 |
| 2021-06-21 | 2021-06-17 | 4.509 | 1,066,277 | -6,884 | 0.06% | 4,807,322 |
| 2021-06-18 | 2021-06-16 | 3.962 | 1,073,161 | -6,025 | 0.06% | 4,252,269 |
| 2021-06-17 | 2021-06-15 | 4.113 | 1,079,186 | +86,060 | 0.06% | 4,439,162 |
| 2021-06-16 | 2021-06-11 | 3.788 | 993,126 | +861 | 0.06% | 3,762,040 |
| 2021-06-15 | 2021-06-10 | 3.672 | 992,265 | -86,060 | 0.06% | 3,643,478 |
| 2021-06-10 | 2021-06-08 | 3.939 | 1,078,325 | -22,375 | 0.06% | 4,247,670 |
| 2021-06-09 | 2021-06-07 | 4.241 | 1,100,700 | +46,472 | 0.06% | 4,668,348 |
| 2021-06-08 | 2021-06-04 | 4.416 | 1,054,228 | +128,228 | 0.06% | 4,654,999 |
| 2021-06-07 | 2021-06-03 | 4.416 | 926,000 | -8,606 | 0.05% | 4,088,801 |
| 2021-06-03 | 2021-06-01 | 4.148 | 934,606 | +8,606 | 0.05% | 3,877,021 |
| 2021-06-02 | 2021-05-31 | 4.055 | 926,000 | +8,606 | 0.05% | 3,755,241 |
| 2021-06-01 | 2021-05-28 | 4.102 | 917,394 | -7,745 | 0.05% | 3,762,981 |
| 2021-05-28 | 2021-05-26 | 3.660 | 925,139 | -10,327 | 0.05% | 3,386,250 |
| 2021-05-26 | 2021-05-24 | 3.486 | 935,466 | -33,563 | 0.05% | 3,260,999 |
| 2021-05-20 | 2021-05-17 | 3.521 | 969,029 | +10,327 | 0.05% | 3,411,778 |
| 2021-05-18 | 2021-05-14 | 3.370 | 958,702 | +2,581 | 0.05% | 3,230,599 |
| 2021-05-14 | 2021-05-12 | 3.602 | 956,121 | +17,212 | 0.05% | 3,444,102 |
| 2021-05-13 | 2021-05-11 | 3.393 | 938,909 | -6,024 | 0.05% | 3,185,721 |
| 2021-05-12 | 2021-05-10 | 3.416 | 944,933 | -6,024 | 0.05% | 3,228,121 |
| 2021-05-10 | 2021-05-06 | 3.684 | 950,957 | -15,491 | 0.05% | 3,502,850 |
| 2021-05-03 | 2021-04-29 | 3.602 | 966,448 | +124,787 | 0.05% | 3,481,301 |
| 2021-04-30 | 2021-04-28 | 3.695 | 841,661 | +51,635 | 0.05% | 3,110,038 |
| 2021-04-29 | 2021-04-27 | 3.660 | 790,026 | -14,630 | 0.04% | 2,891,701 |
| 2021-04-28 | 2021-04-26 | 3.335 | 804,656 | +14,630 | 0.05% | 2,683,450 |
| 2021-04-27 | 2021-04-23 | 3.056 | 790,026 | +9,467 | 0.04% | 2,414,341 |
| 2021-04-23 | 2021-04-21 | 2.905 | 780,559 | +28,399 | 0.04% | 2,267,499 |
| 2021-04-21 | 2021-04-19 | 2.789 | 752,160 | -71,429 | 0.04% | 2,097,601 |
| 2021-04-19 | 2021-04-15 | 2.661 | 823,589 | +5,164 | 0.05% | 2,191,530 |
| 2021-04-13 | 2021-04-09 | 2.603 | 818,425 | -11,188 | 0.05% | 2,130,239 |
| 2021-03-25 | 2021-03-23 | 2.684 | 829,613 | -18,073 | 0.05% | 2,226,840 |
| 2021-03-18 | 2021-03-16 | 2.556 | 847,686 | -11,187 | 0.05% | 2,167,001 |
| 2021-03-16 | 2021-03-12 | 2.522 | 858,873 | +22,375 | 0.05% | 2,165,659 |
| 2021-03-11 | 2021-03-09 | 2.336 | 836,498 | +12,048 | 0.05% | 1,953,720 |
| 2021-03-09 | 2021-03-05 | 2.591 | 824,450 | +50,776 | 0.05% | 2,136,341 |
| 2021-03-04 | 2021-03-02 | 2.707 | 773,674 | +204,821 | 0.04% | 2,094,669 |
| 2021-03-03 | 2021-03-01 | 2.289 | 568,853 | +86,059 | 0.03% | 1,302,170 |
| 2021-03-02 | 2021-02-26 | 2.068 | 482,794 | +80,896 | 0.03% | 998,581 |
| 2021-03-01 | 2021-02-25 | 1.987 | 401,898 | +249,573 | 0.02% | 798,571 |
| 2021-02-26 | 2021-02-24 | 2.033 | 152,325 | +8,606 | 0.01% | 309,750 |
| 2021-02-23 | 2021-02-19 | 1.522 | 143,719 | +12,048 | 0.01% | 218,770 |
| 2021-02-18 | 2021-02-16 | 1.545 | 131,671 | +11,188 | 0.01% | 203,490 |
| 2021-02-16 | 2021-02-09 | 1.476 | 120,483 | +2,582 | 0.01% | 177,800 |
| 2021-01-18 | 2021-01-14 | 1.487 | 117,901 | -861 | 0.01% | 175,359 |
| 2021-01-15 | 2021-01-13 | 1.499 | 118,762 | -1,721 | 0.01% | 178,020 |
| 2021-01-08 | 2021-01-06 | 1.569 | 120,483 | -6,024 | 0.01% | 189,000 |
| 2021-01-06 | 2021-01-04 | 1.301 | 126,507 | +76,593 | 0.01% | 164,639 |
| 2021-01-05 | 2020-12-31 | 1.255 | 49,914 | -5,164 | 0.00% | 62,639 |
| 2020-10-30 | 2020-10-28 | 1.104 | 55,078 | +1,721 | 0.00% | 60,800 |
| 2020-09-24 | 2020-09-22 | 1.162 | 53,357 | +861 | 0.00% | 62,000 |
| 2020-09-07 | 2020-09-03 | 1.255 | 52,496 | +860 | 0.00% | 65,880 |
| 2020-09-03 | 2020-09-01 | 1.232 | 51,636 | +861 | 0.00% | 63,600 |
| 2020-08-31 | 2020-08-27 | 1.301 | 50,775 | +861 | 0.00% | 66,080 |
| 2020-08-17 | 2020-08-13 | 1.290 | 49,914 | +860 | 0.00% | 64,379 |
| 2020-08-07 | 2020-08-05 | 1.243 | 49,054 | +861 | 0.00% | 60,990 |
| 2020-07-17 | 2020-07-15 | 1.487 | 48,193 | -17,212 | 0.00% | 71,680 |
| 2020-07-16 | 2020-07-14 | 1.476 | 65,405 | -8,606 | 0.00% | 96,520 |
| 2020-07-13 | 2020-07-09 | 1.348 | 74,011 | -17,212 | 0.00% | 99,760 |
| 2020-07-07 | 2020-07-03 | 1.162 | 91,223 | +6,885 | 0.01% | 106,000 |
| 2020-06-15 | 2020-06-11 | 1.174 | 84,338 | +860 | 0.00% | 98,980 |
| 2020-06-12 | 2020-06-10 | 1.174 | 83,478 | +861 | 0.00% | 97,970 |
| 2020-05-18 | 2020-05-14 | 1.255 | 82,617 | +8,606 | 0.00% | 103,680 |
| 2020-05-13 | 2020-05-11 | 1.325 | 74,011 | +3,442 | 0.00% | 98,040 |
| 2020-05-07 | 2020-05-05 | 1.301 | 70,569 | +861 | 0.00% | 91,840 |
| 2020-05-04 | 2020-04-28 | 1.342 | 69,708 | +894 | 0.00% | 93,539 |
| 2020-04-24 | 2020-04-22 | 1.365 | 68,814 | +1,699 | 0.00% | 93,959 |
| 2020-04-22 | 2020-04-20 | 1.377 | 67,115 | +849 | 0.00% | 92,430 |
| 2020-04-21 | 2020-04-17 | 1.401 | 66,266 | +1,699 | 0.00% | 92,820 |
| 2020-04-17 | 2020-04-15 | 1.412 | 64,567 | +16,992 | 0.00% | 91,200 |
| 2020-04-16 | 2020-04-14 | 1.412 | 47,575 | +5,946 | 0.00% | 67,199 |
| 2020-04-15 | 2020-04-09 | 1.448 | 41,629 | +850 | 0.00% | 60,271 |
| 2020-04-14 | 2020-04-08 | 1.412 | 40,779 | +850 | 0.00% | 57,600 |
| 2020-04-09 | 2020-04-07 | 1.460 | 39,929 | -3,399 | 0.00% | 58,279 |
| 2020-04-07 | 2020-04-03 | 1.448 | 43,328 | +4,248 | 0.00% | 62,731 |
| 2019-12-17 | 2019-12-13 | 1.554 | 39,080 | -849 | 0.00% | 60,720 |
| 2019-11-18 | 2019-11-14 | 1.589 | 39,929 | -972,748 | 0.00% | 63,449 |
| 2019-09-26 | 2019-09-24 | 2.013 | 1,012,677 | +973,597 | 0.06% | 2,038,320 |
| 2019-09-02 | 2019-08-29 | 1.920 | 39,080 | +2,190 | 0.00% | 75,045 |
| 2019-08-22 | 2019-08-20 | 1.933 | 36,890 | +8,821 | 0.00% | 71,299 |
| 2019-03-18 | 2019-03-14 | 1.933 | 28,069 | +1,604 | 0.00% | 54,250 |
| 2019-03-07 | 2019-03-05 | 1.983 | 26,465 | -8,821 | 0.00% | 52,470 |
| 2018-12-20 | 2018-12-18 | 2.195 | 35,286 | +4,811 | 0.00% | 77,439 |
| 2018-09-05 | 2018-09-03 | 2.853 | 30,475 | +1,039 | 0.00% | 86,944 |
| 2018-06-20 | 2018-06-15 | 3.111 | 29,436 | +8,521 | 0.00% | 91,580 |
| 2018-05-02 | 2018-04-27 | 3.222 | 20,915 | -37,873 | 0.00% | 67,390 |
| 2018-04-30 | 2018-04-26 | 3.248 | 58,788 | +38,174 | 0.00% | 190,960 |
| 2018-04-27 | 2018-04-25 | 3.314 | 20,614 | -38,174 | 0.00% | 68,310 |
| 2018-04-26 | 2018-04-24 | 3.353 | 58,788 | +38,174 | 0.00% | 197,120 |
| 2018-04-10 | 2018-04-06 | 3.261 | 20,614 | -45,809 | 0.00% | 67,230 |
| 2018-04-09 | 2018-04-04 | 3.157 | 66,423 | +45,809 | 0.00% | 209,671 |
| 2018-03-27 | 2018-03-23 | 3.327 | 20,614 | +5,344 | 0.00% | 68,580 |
| 2018-03-16 | 2018-03-14 | 3.510 | 15,270 | +3,818 | 0.00% | 53,601 |
| 2018-02-09 | 2018-02-07 | 3.419 | 11,452 | +3,054 | 0.00% | 39,149 |
| 2018-01-09 | 2018-01-05 | 3.772 | 8,398 | -22,905 | 0.00% | 31,679 |
| 2018-01-04 | 2018-01-02 | 3.589 | 31,303 | +8,399 | 0.00% | 112,341 |
| 2017-11-22 | 2017-11-20 | 3.825 | 22,904 | -17,560 | 0.00% | 87,599 |
| 2017-10-10 | 2017-10-06 | 3.956 | 40,464 | -91,618 | 0.00% | 160,058 |
| 2017-10-09 | 2017-10-04 | 4.047 | 132,082 | +30,539 | 0.01% | 534,570 |
| 2017-10-04 | 2017-09-29 | 4.493 | 101,543 | +83,983 | 0.01% | 456,191 |
| 2017-09-26 | 2017-09-22 | 5.514 | 17,560 | +17,560 | 0.00% | 96,830 |
| 2017-08-28 | 2017-08-24 | 4.026 | 0 | -165,993 | ||
| 2017-04-28 | 2017-04-26 | 3.640 | 165,993 | +700 | 0.01% | 604,168 |
| 2016-12-09 | 2016-12-07 | 4.298 | 165,293 | -74,456 | 0.01% | 710,400 |
| 2016-12-07 | 2016-12-05 | 4.258 | 239,749 | -74,456 | 0.02% | 1,020,739 |
| 2016-10-27 | 2016-10-25 | 4.083 | 314,205 | -8,935 | 0.02% | 1,282,878 |
| 2016-10-26 | 2016-10-24 | 4.150 | 323,140 | +8,935 | 0.02% | 1,341,059 |
| 2016-10-11 | 2016-10-06 | 4.002 | 314,205 | -21,593 | 0.02% | 1,257,558 |
| 2016-10-03 | 2016-09-29 | 3.546 | 335,798 | -7,445 | 0.02% | 1,190,641 |
| 2016-09-23 | 2016-09-21 | 3.304 | 343,243 | +7,445 | 0.02% | 1,134,059 |
| 2016-09-13 | 2016-09-09 | 3.425 | 335,798 | -7,445 | 0.02% | 1,150,051 |
| 2016-09-12 | 2016-09-08 | 3.358 | 343,243 | +314,205 | 0.02% | 1,152,499 |
| 2016-09-07 | 2016-09-05 | 3.304 | 29,038 | -14,891 | 0.00% | 95,940 |
| 2016-09-01 | 2016-08-30 | 3.561 | 43,929 | -37,228 | 0.00% | 156,442 |
| 2016-08-31 | 2016-08-29 | 3.533 | 81,157 | +3,721 | 0.01% | 286,736 |
| 2016-08-30 | 2016-08-26 | 3.533 | 77,436 | +15,629 | 0.01% | 273,589 |
| 2016-08-29 | 2016-08-25 | 3.519 | 61,807 | +19,892 | 0.00% | 217,500 |
| 2016-08-23 | 2016-08-19 | 3.561 | 41,915 | -2,842 | 0.00% | 149,270 |
| 2016-08-22 | 2016-08-18 | 3.561 | 44,757 | +14,209 | 0.00% | 159,391 |
| 2016-08-12 | 2016-08-10 | 3.519 | 30,548 | +2,841 | 0.00% | 107,499 |
| 2016-08-10 | 2016-08-08 | 3.660 | 27,707 | +7,105 | 0.00% | 101,402 |
| 2016-04-27 | 2016-04-25 | 4.060 | 20,602 | +460 | 0.00% | 83,647 |
| 2016-03-02 | 2016-02-29 | 3.168 | 20,142 | -20,837 | 0.00% | 63,800 |
| 2016-03-01 | 2016-02-26 | 3.196 | 40,979 | +20,837 | 0.00% | 130,981 |
| 2015-12-22 | 2015-12-18 | 4.075 | 20,142 | -19,448 | 0.00% | 82,070 |
| 2015-12-18 | 2015-12-16 | 4.089 | 39,590 | +19,448 | 0.00% | 161,882 |
| 2015-08-27 | 2015-08-25 | 3.239 | 20,142 | -6,946 | 0.00% | 65,250 |
| 2015-08-26 | 2015-08-24 | 3.259 | 27,088 | +13,891 | 0.00% | 88,289 |
| 2015-08-25 | 2015-08-21 | 3.763 | 13,197 | +372 | 0.00% | 49,661 |
| 2015-08-14 | 2015-08-12 | 3.867 | 12,825 | -56,023 | 0.00% | 49,591 |
| 2015-08-11 | 2015-08-07 | 4.356 | 68,848 | +56,023 | 0.00% | 299,880 |
| 2015-07-17 | 2015-07-15 | 3.748 | 12,825 | -53,998 | 0.00% | 48,071 |
| 2015-07-13 | 2015-07-09 | 3.600 | 66,823 | -6,750 | 0.00% | 240,570 |
| 2015-07-09 | 2015-07-07 | 3.378 | 73,573 | -47,248 | 0.01% | 248,521 |
| 2015-05-21 | 2015-05-19 | 4.845 | 120,821 | -11,475 | 0.01% | 585,328 |
| 2015-05-14 | 2015-05-12 | 4.474 | 132,296 | -2,025 | 0.01% | 591,920 |
| 2015-05-12 | 2015-05-08 | 4.356 | 134,321 | +13,500 | 0.01% | 585,060 |
| 2015-04-28 | 2015-04-24 | 4.500 | 120,821 | -12,150 | 0.01% | 543,704 |
| 2015-04-27 | 2015-04-23 | 4.695 | 132,971 | +13,640 | 0.01% | 624,310 |
| 2015-04-15 | 2015-04-13 | 4.365 | 119,331 | -22,000 | 0.01% | 520,889 |
| 2015-04-14 | 2015-04-10 | 4.125 | 141,331 | +22,000 | 0.01% | 583,001 |
| 2015-04-13 | 2015-04-09 | 3.885 | 119,331 | -133,331 | 0.01% | 463,609 |
| 2015-04-10 | 2015-04-08 | 3.735 | 252,662 | -20,667 | 0.02% | 943,709 |
| 2015-04-08 | 2015-04-01 | 3.330 | 273,329 | +20,667 | 0.02% | 910,202 |
| 2015-02-02 | 2015-01-29 | 3.225 | 252,662 | -20,000 | 0.02% | 814,849 |
| 2015-01-30 | 2015-01-28 | 3.195 | 272,662 | +20,000 | 0.02% | 871,170 |
| 2015-01-19 | 2015-01-15 | 3.150 | 252,662 | -26,666 | 0.02% | 795,899 |
| 2015-01-16 | 2015-01-14 | 3.165 | 279,328 | +26,666 | 0.02% | 884,089 |
| 2014-12-16 | 2014-12-12 | 3.180 | 252,662 | -4,667 | 0.02% | 803,479 |
| 2014-12-10 | 2014-12-08 | 3.255 | 257,329 | +119,331 | 0.02% | 837,621 |
| 2014-09-08 | 2014-09-04 | 3.465 | 137,998 | -29,999 | 0.01% | 478,171 |
| 2014-09-02 | 2014-08-29 | 3.516 | 167,997 | +4,588 | 0.01% | 590,693 |
| 2014-09-01 | 2014-08-28 | 3.516 | 163,409 | -77,165 | 0.01% | 574,561 |
| 2014-08-27 | 2014-08-25 | 3.516 | 240,574 | -6,484 | 0.02% | 845,881 |
| 2014-08-22 | 2014-08-20 | 3.655 | 247,058 | +6,484 | 0.02% | 902,969 |
| 2014-04-25 | 2014-04-23 | 2.730 | 240,574 | -10,375 | 0.02% | 656,671 |
| 2014-04-24 | 2014-04-22 | 2.652 | 250,949 | +4,539 | 0.02% | 665,640 |
| 2014-04-15 | 2014-04-11 | 2.699 | 246,410 | +9,727 | 0.02% | 665,001 |
| 2014-03-19 | 2014-03-17 | 3.023 | 236,683 | -129,041 | 0.02% | 715,400 |
| 2014-03-06 | 2014-03-04 | 3.131 | 365,724 | +64,845 | 0.03% | 1,144,920 |
| 2014-03-05 | 2014-03-03 | 3.069 | 300,879 | +64,844 | 0.02% | 923,359 |
| 2013-12-17 | 2013-12-13 | 3.547 | 236,035 | -175,080 | 0.02% | 837,201 |
| 2013-11-27 | 2013-11-25 | 3.377 | 411,115 | -18,157 | 0.03% | 1,388,459 |
| 2013-11-06 | 2013-11-04 | 3.485 | 429,272 | -6,484 | 0.03% | 1,496,121 |
| 2013-10-31 | 2013-10-29 | 3.223 | 435,756 | -1,946 | 0.03% | 1,404,479 |
| 2013-10-24 | 2013-10-22 | 3.362 | 437,702 | +1,946 | 0.03% | 1,471,501 |
| 2013-10-23 | 2013-10-21 | 3.424 | 435,756 | +47,336 | 0.03% | 1,491,839 |
| 2013-10-22 | 2013-10-18 | 3.439 | 388,420 | +108,291 | 0.03% | 1,335,771 |
| 2013-10-21 | 2013-10-17 | 3.285 | 280,129 | +19,453 | 0.02% | 920,160 |
| 2013-10-17 | 2013-10-15 | 3.177 | 260,676 | -197,776 | 0.02% | 828,121 |
| 2013-10-10 | 2013-10-08 | 3.208 | 458,452 | +2,594 | 0.03% | 1,470,560 |
| 2013-10-09 | 2013-10-07 | 3.177 | 455,858 | +23,992 | 0.03% | 1,448,180 |
| 2013-10-08 | 2013-10-04 | 3.053 | 431,866 | +73,923 | 0.03% | 1,318,681 |
| 2013-10-03 | 2013-09-30 | 2.946 | 357,943 | +7,782 | 0.03% | 1,054,321 |
| 2013-10-02 | 2013-09-27 | 2.946 | 350,161 | +19,453 | 0.03% | 1,031,399 |
| 2013-09-17 | 2013-09-13 | 2.838 | 330,708 | +5,188 | 0.02% | 938,400 |
| 2013-09-16 | 2013-09-12 | 2.868 | 325,520 | +59,657 | 0.02% | 933,719 |
| 2013-09-13 | 2013-09-11 | 2.868 | 265,863 | +5,187 | 0.02% | 762,600 |
| 2013-09-05 | 2013-09-03 | 2.807 | 260,676 | -6,484 | 0.02% | 731,641 |
| 2013-09-02 | 2013-08-29 | 2.902 | 267,160 | +7,365 | 0.02% | 775,334 |
| 2013-08-27 | 2013-08-23 | 2.966 | 259,795 | -40,357 | 0.02% | 770,440 |
| 2013-08-20 | 2013-08-16 | 3.251 | 300,152 | +6,306 | 0.02% | 975,801 |
| 2013-07-25 | 2013-07-23 | 2.791 | 293,846 | +1,892 | 0.02% | 820,160 |
| 2013-07-22 | 2013-07-18 | 2.918 | 291,954 | +17,656 | 0.02% | 851,919 |
| 2013-07-04 | 2013-07-02 | 2.807 | 274,298 | +38,465 | 0.02% | 769,949 |
| 2013-05-31 | 2013-05-29 | 3.061 | 235,833 | +4,414 | 0.02% | 721,819 |
| 2013-05-29 | 2013-05-27 | 3.061 | 231,419 | -73,147 | 0.02% | 708,309 |
| 2013-05-27 | 2013-05-23 | 3.299 | 304,566 | -10,089 | 0.02% | 1,004,641 |
| 2013-05-16 | 2013-05-14 | 3.346 | 314,655 | -126,114 | 0.02% | 1,052,891 |
| 2013-05-15 | 2013-05-13 | 3.362 | 440,769 | -252,228 | 0.03% | 1,481,880 |
| 2013-05-14 | 2013-05-10 | 3.346 | 692,997 | -37,834 | 0.05% | 2,318,889 |
| 2013-04-23 | 2013-04-19 | 3.633 | 730,831 | +29,033 | 0.06% | 2,655,282 |
| 2013-04-12 | 2013-04-10 | 3.633 | 701,798 | -121,104 | 0.06% | 2,549,799 |
| 2013-03-20 | 2013-03-18 | 3.650 | 822,902 | +10,899 | 0.07% | 3,003,388 |
| 2013-01-25 | 2013-01-23 | 3.782 | 812,003 | -1,817 | 0.06% | 3,070,890 |
| 2013-01-24 | 2013-01-22 | 3.914 | 813,820 | -7,266 | 0.07% | 3,185,281 |
| 2012-12-21 | 2012-12-19 | 3.534 | 821,086 | +1,817 | 0.07% | 2,901,840 |
| 2012-11-30 | 2012-11-28 | 3.419 | 819,269 | -3,028 | 0.07% | 2,800,709 |
| 2012-11-27 | 2012-11-23 | 3.501 | 822,297 | +3,028 | 0.07% | 2,878,960 |
| 2012-11-08 | 2012-11-06 | 4.030 | 819,269 | +121,104 | 0.07% | 3,301,319 |
| 2012-11-07 | 2012-11-05 | 4.013 | 698,165 | +606,731 | 0.06% | 2,801,789 |
| 2012-11-06 | 2012-11-02 | 3.997 | 91,434 | -3,027 | 0.01% | 365,422 |
| 2012-10-18 | 2012-10-16 | 3.600 | 94,461 | +84,167 | 0.01% | 340,079 |
| 2012-10-16 | 2012-10-12 | 3.584 | 10,294 | +3,028 | 0.00% | 36,891 |
| 2012-10-10 | 2012-10-08 | 3.518 | 7,266 | -16,955 | 0.00% | 25,559 |
| 2012-09-11 | 2012-09-07 | 3.204 | 24,221 | -605 | 0.00% | 77,601 |
| 2012-09-04 | 2012-08-31 | 3.531 | 24,826 | +1,024 | 0.00% | 87,666 |
| 2012-08-31 | 2012-08-29 | 3.548 | 23,802 | +6,966 | 0.00% | 84,460 |
| 2012-08-15 | 2012-08-13 | 3.359 | 16,836 | -1,161 | 0.00% | 56,552 |
| 2012-08-14 | 2012-08-10 | 3.480 | 17,997 | -580 | 0.00% | 62,621 |
| 2012-07-31 | 2012-07-27 | 3.066 | 18,577 | +1,741 | 0.00% | 56,960 |
| 2012-06-18 | 2012-06-14 | 3.342 | 16,836 | +10,450 | 0.00% | 56,262 |
| 2012-06-14 | 2012-06-12 | 3.342 | 6,386 | +2,903 | 0.00% | 21,340 |
| 2012-06-12 | 2012-06-08 | 3.359 | 3,483 | +2,902 | 0.00% | 11,699 |
| 2012-05-16 | 2012-05-14 | 3.772 | 581 | +581 | 0.00% | 2,192 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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