History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 368,000 | +0 | 0.09% | 356,960 |
| 2025-10-13 | 2025-10-09 | 0.990 | 368,000 | +0 | 0.09% | 364,320 |
| 2025-10-10 | 2025-10-08 | 0.960 | 368,000 | +0 | 0.09% | 353,280 |
| 2025-10-09 | 2025-10-06 | 0.990 | 368,000 | +0 | 0.09% | 364,320 |
| 2025-10-08 | 2025-10-03 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 368,000 | +0 | 0.09% | 331,200 |
| 2025-10-03 | 2025-09-30 | 0.920 | 368,000 | +0 | 0.09% | 338,560 |
| 2025-10-02 | 2025-09-29 | 0.910 | 368,000 | +0 | 0.09% | 334,880 |
| 2025-09-30 | 2025-09-26 | 0.920 | 368,000 | +0 | 0.09% | 338,560 |
| 2025-09-29 | 2025-09-25 | 0.950 | 368,000 | +0 | 0.09% | 349,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 368,000 | +0 | 0.09% | 342,240 |
| 2025-09-25 | 2025-09-23 | 0.950 | 368,000 | +0 | 0.09% | 349,600 |
| 2025-09-24 | 2025-09-22 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 368,000 | +0 | 0.09% | 375,360 |
| 2025-09-17 | 2025-09-15 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 368,000 | +0 | 0.09% | 375,360 |
| 2025-09-15 | 2025-09-11 | 1.040 | 368,000 | +0 | 0.09% | 382,720 |
| 2025-09-12 | 2025-09-10 | 1.040 | 368,000 | +0 | 0.09% | 382,720 |
| 2025-09-11 | 2025-09-09 | 1.040 | 368,000 | +0 | 0.09% | 382,720 |
| 2025-09-10 | 2025-09-08 | 1.060 | 368,000 | +0 | 0.09% | 390,080 |
| 2025-09-09 | 2025-09-05 | 1.080 | 368,000 | +0 | 0.09% | 397,440 |
| 2025-09-08 | 2025-09-04 | 1.070 | 368,000 | +0 | 0.09% | 393,760 |
| 2025-09-05 | 2025-09-03 | 1.170 | 368,000 | +0 | 0.09% | 430,560 |
| 2025-09-04 | 2025-09-02 | 1.170 | 368,000 | +0 | 0.09% | 430,560 |
| 2025-09-03 | 2025-09-01 | 1.100 | 368,000 | +0 | 0.09% | 404,800 |
| 2025-09-02 | 2025-08-29 | 1.160 | 368,000 | +0 | 0.09% | 426,880 |
| 2025-09-01 | 2025-08-28 | 1.160 | 368,000 | +0 | 0.09% | 426,880 |
| 2025-08-29 | 2025-08-27 | 1.010 | 368,000 | +0 | 0.09% | 371,680 |
| 2025-08-28 | 2025-08-26 | 1.040 | 368,000 | +0 | 0.09% | 382,720 |
| 2025-08-27 | 2025-08-25 | 1.030 | 368,000 | +0 | 0.09% | 379,040 |
| 2025-08-26 | 2025-08-22 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 368,000 | +0 | 0.09% | 368,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 368,000 | +0 | 0.09% | 364,320 |
| 2025-08-21 | 2025-08-19 | 1.000 | 368,000 | +14,000 | 0.09% | 368,000 |
| 2025-07-29 | 2025-07-25 | 0.970 | 354,000 | +120,000 | 0.09% | 343,380 |
| 2024-12-16 | 2024-12-12 | 0.425 | 234,000 | -180,000 | 0.06% | 99,450 |
| 2024-12-13 | 2024-12-11 | 0.470 | 414,000 | -22,000 | 0.10% | 194,580 |
| 2024-12-12 | 2024-12-10 | 0.450 | 436,000 | -2,000 | 0.11% | 196,200 |
| 2024-10-04 | 2024-10-02 | 0.490 | 438,000 | -8,000 | 0.11% | 214,620 |
| 2024-07-12 | 2024-07-10 | 0.987 | 446,000 | +62,030 | 0.11% | 440,343 |
| 2024-05-02 | 2024-04-29 | 0.952 | 383,970 | -60,264 | 0.11% | 365,720 |
| 2023-04-04 | 2023-03-31 | 2.207 | 444,234 | -43,046 | 0.13% | 980,399 |
| 2023-03-15 | 2023-03-13 | 2.239 | 487,280 | +29,628 | 0.14% | 1,090,783 |
| 2023-03-09 | 2023-03-07 | 2.362 | 457,652 | +6,469 | 0.14% | 1,081,060 |
| 2023-02-09 | 2023-02-07 | 2.399 | 451,183 | -1,617 | 0.14% | 1,082,519 |
| 2023-01-26 | 2023-01-19 | 2.461 | 452,800 | +24,257 | 0.14% | 1,114,399 |
| 2023-01-13 | 2023-01-11 | 2.102 | 428,543 | +16,171 | 0.13% | 900,999 |
| 2022-04-01 | 2022-03-30 | 2.968 | 412,372 | -54,983 | 0.12% | 1,224,001 |
| 2022-03-30 | 2022-03-28 | 3.141 | 467,355 | -525,572 | 0.14% | 1,468,121 |
| 2022-03-29 | 2022-03-25 | 4.675 | 992,927 | -32,343 | 0.30% | 4,641,842 |
| 2022-03-28 | 2022-03-24 | 4.823 | 1,025,270 | -249,040 | 0.31% | 4,945,202 |
| 2022-03-23 | 2022-03-21 | 4.774 | 1,274,310 | +33,960 | 0.38% | 6,083,361 |
| 2022-03-09 | 2022-03-07 | 4.155 | 1,240,350 | -42,045 | 0.37% | 5,154,241 |
| 2022-02-09 | 2022-02-07 | 4.761 | 1,282,395 | -16,172 | 0.38% | 6,106,098 |
| 2022-02-07 | 2022-01-31 | 4.267 | 1,298,567 | +6,469 | 0.39% | 5,540,700 |
| 2022-01-27 | 2022-01-25 | 4.452 | 1,292,098 | +9,703 | 0.39% | 5,752,799 |
| 2022-01-24 | 2022-01-20 | 4.724 | 1,282,395 | +16,171 | 0.38% | 6,058,518 |
| 2022-01-21 | 2022-01-19 | 3.933 | 1,266,224 | +832,829 | 0.38% | 4,979,880 |
| 2022-01-14 | 2022-01-12 | 3.710 | 433,395 | -32,343 | 0.13% | 1,608,001 |
| 2021-12-30 | 2021-12-28 | 3.574 | 465,738 | -1,617 | 0.14% | 1,664,642 |
| 2021-12-13 | 2021-12-09 | 4.168 | 467,355 | +32,343 | 0.14% | 1,947,861 |
| 2021-11-30 | 2021-11-26 | 3.834 | 435,012 | +22,640 | 0.13% | 1,667,801 |
| 2021-11-25 | 2021-11-23 | 3.982 | 412,372 | +12,937 | 0.12% | 1,642,201 |
| 2021-11-22 | 2021-11-18 | 3.970 | 399,435 | -82,474 | 0.12% | 1,585,741 |
| 2021-11-12 | 2021-11-10 | 4.378 | 481,909 | -22,640 | 0.14% | 2,109,840 |
| 2021-10-25 | 2021-10-21 | 5.565 | 504,549 | +8,086 | 0.15% | 2,808,000 |
| 2021-10-22 | 2021-10-20 | 5.627 | 496,463 | +8,085 | 0.15% | 2,793,698 |
| 2021-10-15 | 2021-10-11 | 5.936 | 488,378 | -16,171 | 0.15% | 2,899,202 |
| 2021-10-07 | 2021-10-05 | 6.555 | 504,549 | -29,109 | 0.15% | 3,307,200 |
| 2021-10-06 | 2021-10-04 | 6.802 | 533,658 | +17,789 | 0.16% | 3,630,002 |
| 2021-09-30 | 2021-09-28 | 6.678 | 515,869 | -43,663 | 0.15% | 3,445,200 |
| 2021-09-28 | 2021-09-24 | 6.802 | 559,532 | -30,726 | 0.17% | 3,806,000 |
| 2021-09-27 | 2021-09-23 | 7.334 | 590,258 | -4,851 | 0.18% | 4,328,902 |
| 2021-09-21 | 2021-09-17 | 7.408 | 595,109 | -50,132 | 0.18% | 4,408,639 |
| 2021-09-16 | 2021-09-14 | 7.235 | 645,241 | -4,851 | 0.19% | 4,668,303 |
| 2021-09-15 | 2021-09-13 | 7.903 | 650,092 | -48,514 | 0.19% | 5,137,560 |
| 2021-09-14 | 2021-09-10 | 7.717 | 698,606 | +16,171 | 0.21% | 5,391,357 |
| 2021-09-13 | 2021-09-09 | 6.307 | 682,435 | -8,086 | 0.20% | 4,304,401 |
| 2021-09-10 | 2021-09-08 | 7.359 | 690,521 | -12,937 | 0.21% | 5,081,303 |
| 2021-09-08 | 2021-09-06 | 7.853 | 703,458 | -181,120 | 0.21% | 5,524,502 |
| 2021-09-07 | 2021-09-03 | 8.781 | 884,578 | -12,937 | 0.27% | 7,767,400 |
| 2021-09-06 | 2021-09-02 | 8.942 | 897,515 | +3,234 | 0.27% | 8,025,299 |
| 2021-09-03 | 2021-09-01 | 8.410 | 894,281 | +16,172 | 0.27% | 7,520,802 |
| 2021-09-02 | 2021-08-31 | 6.963 | 878,109 | +101,880 | 0.26% | 6,114,177 |
| 2021-09-01 | 2021-08-30 | 6.307 | 776,229 | -4,852 | 0.23% | 4,895,998 |
| 2021-08-31 | 2021-08-27 | 4.885 | 781,081 | +56,600 | 0.23% | 3,815,701 |
| 2021-08-30 | 2021-08-26 | 4.761 | 724,481 | +313,726 | 0.22% | 3,449,602 |
| 2021-08-27 | 2021-08-25 | 4.650 | 410,755 | +101,880 | 0.12% | 1,910,082 |
| 2021-08-26 | 2021-08-24 | 4.935 | 308,875 | -1,617 | 0.09% | 1,524,182 |
| 2021-08-25 | 2021-08-23 | 3.747 | 310,492 | -67,920 | 0.09% | 1,163,521 |
| 2021-08-24 | 2021-08-20 | 2.486 | 378,412 | -198,909 | 0.11% | 940,681 |
| 2021-08-23 | 2021-08-19 | 2.473 | 577,321 | +1,618 | 0.17% | 1,428,001 |
| 2021-08-20 | 2021-08-18 | 2.511 | 575,703 | -1,618 | 0.17% | 1,445,359 |
| 2021-08-18 | 2021-08-16 | 2.152 | 577,321 | -126,137 | 0.17% | 1,242,361 |
| 2021-08-16 | 2021-08-12 | 1.867 | 703,458 | -1,617 | 0.21% | 1,313,700 |
| 2021-08-05 | 2021-08-03 | 1.843 | 705,075 | -1,617 | 0.21% | 1,299,280 |
| 2021-08-04 | 2021-08-02 | 1.880 | 706,692 | -16,172 | 0.21% | 1,328,480 |
| 2021-07-06 | 2021-07-02 | 1.855 | 722,864 | -1,010,715 | 0.22% | 1,341,001 |
| 2021-07-05 | 2021-06-30 | 1.905 | 1,733,579 | -63,068 | 0.52% | 3,301,761 |
| 2021-07-02 | 2021-06-29 | 2.004 | 1,796,647 | -80,858 | 0.54% | 3,599,639 |
| 2021-06-30 | 2021-06-28 | 2.028 | 1,877,505 | -21,022 | 0.56% | 3,808,081 |
| 2021-06-29 | 2021-06-25 | 2.065 | 1,898,527 | -234,486 | 0.57% | 3,921,159 |
| 2021-06-28 | 2021-06-24 | 2.102 | 2,133,013 | -9,703 | 0.64% | 4,484,599 |
| 2021-06-17 | 2021-06-15 | 2.217 | 2,142,716 | +75,183 | 0.64% | 4,751,209 |
| 2021-06-10 | 2021-06-08 | 2.256 | 2,067,533 | +1,560 | 0.64% | 4,663,999 |
| 2021-06-09 | 2021-06-07 | 2.371 | 2,065,973 | -35,889 | 0.64% | 4,898,800 |
| 2021-06-04 | 2021-06-02 | 2.435 | 2,101,862 | -93,624 | 0.65% | 5,118,600 |
| 2021-06-02 | 2021-05-31 | 2.448 | 2,195,486 | -99,866 | 0.68% | 5,374,739 |
| 2021-06-01 | 2021-05-28 | 2.371 | 2,295,352 | -156,040 | 0.71% | 5,442,700 |
| 2021-05-31 | 2021-05-27 | 2.153 | 2,451,392 | -449,396 | 0.76% | 5,278,560 |
| 2021-05-28 | 2021-05-26 | 2.140 | 2,900,788 | -90,503 | 0.90% | 6,209,060 |
| 2021-05-27 | 2021-05-25 | 2.115 | 2,991,291 | +10,922 | 0.93% | 6,326,099 |
| 2021-05-26 | 2021-05-24 | 1.987 | 2,980,369 | +17,165 | 0.93% | 5,921,001 |
| 2021-05-21 | 2021-05-18 | 1.718 | 2,963,204 | +85,822 | 0.92% | 5,089,320 |
| 2021-05-06 | 2021-05-04 | 1.782 | 2,877,382 | -12,483 | 0.89% | 5,126,320 |
| 2021-04-30 | 2021-04-28 | 1.910 | 2,889,865 | +124,832 | 0.90% | 5,518,959 |
| 2021-04-29 | 2021-04-27 | 1.820 | 2,765,033 | +825,453 | 0.86% | 5,032,480 |
| 2021-04-28 | 2021-04-26 | 1.615 | 1,939,580 | +635,084 | 0.60% | 3,132,360 |
| 2021-04-27 | 2021-04-23 | 1.666 | 1,304,496 | +383,859 | 0.41% | 2,173,599 |
| 2021-04-26 | 2021-04-22 | 1.423 | 920,637 | +198,171 | 0.29% | 1,309,799 |
| 2021-04-23 | 2021-04-21 | 1.230 | 722,466 | +78,020 | 0.22% | 888,960 |
| 2021-04-22 | 2021-04-20 | 1.154 | 644,446 | +78,020 | 0.20% | 743,400 |
| 2021-04-21 | 2021-04-19 | 1.077 | 566,426 | +193,490 | 0.18% | 609,840 |
| 2020-07-03 | 2020-06-30 | 0.936 | 372,936 | -18,725 | 0.12% | 348,940 |
| 2020-03-10 | 2020-03-06 | 1.038 | 391,661 | -9,362 | 0.12% | 406,620 |
| 2019-12-20 | 2019-12-18 | 1.243 | 401,023 | -23,406 | 0.12% | 498,579 |
| 2019-12-17 | 2019-12-13 | 1.333 | 424,429 | -148,239 | 0.13% | 565,759 |
| 2019-10-15 | 2019-10-11 | 1.346 | 572,668 | -54,614 | 0.18% | 770,700 |
| 2019-10-11 | 2019-10-09 | 1.256 | 627,282 | -117,030 | 0.19% | 787,920 |
| 2019-04-24 | 2019-04-18 | 0.948 | 744,312 | +18,725 | 0.23% | 705,960 |
| 2019-03-06 | 2019-03-04 | 0.872 | 725,587 | +369,815 | 0.23% | 632,400 |
| 2019-02-20 | 2019-02-18 | 1.149 | 355,772 | +58,174 | 0.11% | 408,853 |
| 2018-01-24 | 2018-01-22 | 1.379 | 297,598 | -15,663 | 0.11% | 410,400 |
| 2018-01-23 | 2018-01-19 | 1.364 | 313,261 | -3,916 | 0.12% | 427,200 |
| 2018-01-22 | 2018-01-18 | 1.379 | 317,177 | -36,547 | 0.12% | 437,400 |
| 2018-01-04 | 2018-01-02 | 1.272 | 353,724 | -69,179 | 0.13% | 449,860 |
| 2017-08-11 | 2017-08-09 | 1.149 | 422,903 | -26,105 | 0.16% | 486,000 |
| 2017-08-09 | 2017-08-07 | 1.165 | 449,008 | -33,937 | 0.17% | 522,880 |
| 2017-08-08 | 2017-08-04 | 1.180 | 482,945 | -5,221 | 0.18% | 569,801 |
| 2017-07-27 | 2017-07-25 | 1.134 | 488,166 | +65,263 | 0.18% | 553,520 |
| 2017-06-08 | 2017-06-06 | 1.195 | 422,903 | -1,305 | 0.16% | 505,440 |
| 2016-12-09 | 2016-12-07 | 1.088 | 424,208 | -1,305 | 0.16% | 461,500 |
| 2016-11-11 | 2016-11-09 | 1.042 | 425,513 | +1,305 | 0.16% | 443,360 |
| 2016-10-24 | 2016-10-19 | 1.073 | 424,208 | -28,716 | 0.16% | 455,000 |
| 2016-10-20 | 2016-10-18 | 1.073 | 452,924 | -30,021 | 0.17% | 485,800 |
| 2016-10-14 | 2016-10-12 | 1.088 | 482,945 | -6,526 | 0.18% | 525,400 |
| 2016-09-23 | 2016-09-21 | 1.103 | 489,471 | +65,263 | 0.18% | 540,000 |
| 2016-05-27 | 2016-05-25 | 1.119 | 424,208 | -13,053 | 0.16% | 474,500 |
| 2016-04-20 | 2016-04-18 | 1.134 | 437,261 | +93,979 | 0.16% | 495,800 |
| 2016-02-05 | 2016-02-03 | 0.981 | 343,282 | -65,263 | 0.13% | 336,640 |
| 2016-01-29 | 2016-01-27 | 0.965 | 408,545 | +3,916 | 0.15% | 394,380 |
| 2016-01-28 | 2016-01-26 | 0.950 | 404,629 | -27,411 | 0.15% | 384,400 |
| 2016-01-27 | 2016-01-25 | 1.042 | 432,040 | -77,010 | 0.16% | 450,160 |
| 2016-01-26 | 2016-01-22 | 1.027 | 509,050 | -15,663 | 0.19% | 522,600 |
| 2016-01-25 | 2016-01-21 | 0.996 | 524,713 | -99,199 | 0.19% | 522,600 |
| 2016-01-22 | 2016-01-20 | 1.103 | 623,912 | +65,263 | 0.23% | 688,320 |
| 2016-01-12 | 2016-01-08 | 1.272 | 558,649 | +18,273 | 0.21% | 710,480 |
| 2016-01-07 | 2016-01-05 | 1.318 | 540,376 | +13,053 | 0.20% | 712,080 |
| 2016-01-06 | 2016-01-04 | 1.302 | 527,323 | -2,611 | 0.20% | 686,800 |
| 2015-12-30 | 2015-12-28 | 1.379 | 529,934 | +33,937 | 0.20% | 730,800 |
| 2015-12-29 | 2015-12-24 | 1.348 | 495,997 | +20,884 | 0.18% | 668,800 |
| 2015-12-23 | 2015-12-21 | 1.348 | 475,113 | +13,053 | 0.18% | 640,640 |
| 2015-12-17 | 2015-12-15 | 1.348 | 462,060 | +11,747 | 0.17% | 623,039 |
| 2015-12-11 | 2015-12-09 | 1.318 | 450,313 | +1,305 | 0.17% | 593,400 |
| 2015-12-09 | 2015-12-07 | 1.379 | 449,008 | +26,105 | 0.17% | 619,200 |
| 2015-12-08 | 2015-12-04 | 1.364 | 422,903 | +82,231 | 0.16% | 576,720 |
| 2015-11-30 | 2015-11-26 | 1.394 | 340,672 | +13,053 | 0.13% | 475,020 |
| 2015-11-06 | 2015-11-04 | 1.379 | 327,619 | +189,262 | 0.12% | 451,800 |
| 2015-11-05 | 2015-11-03 | 1.348 | 138,357 | +6,526 | 0.05% | 186,560 |
| 2015-10-20 | 2015-10-16 | 1.302 | 131,831 | +39,158 | 0.05% | 171,700 |
| 2015-10-19 | 2015-10-15 | 1.348 | 92,673 | +15,663 | 0.03% | 124,960 |
| 2015-08-25 | 2015-08-21 | 1.348 | 77,010 | +2,610 | 0.03% | 103,840 |
| 2015-08-18 | 2015-08-14 | 1.456 | 74,400 | -11,747 | 0.03% | 108,301 |
| 2015-07-14 | 2015-07-10 | 1.854 | 86,147 | -2,610 | 0.03% | 159,720 |
| 2015-07-13 | 2015-07-09 | 1.655 | 88,757 | +2,610 | 0.03% | 146,879 |
| 2015-07-10 | 2015-07-08 | 1.149 | 86,147 | -3,916 | 0.03% | 99,000 |
| 2015-07-09 | 2015-07-07 | 1.532 | 90,063 | -22,189 | 0.03% | 138,001 |
| 2015-07-08 | 2015-07-06 | 1.854 | 112,252 | -48,294 | 0.04% | 208,120 |
| 2015-07-06 | 2015-07-02 | 2.590 | 160,546 | +52,210 | 0.06% | 415,739 |
| 2015-06-30 | 2015-06-26 | 2.145 | 108,336 | -1,305 | 0.04% | 232,400 |
| 2015-06-24 | 2015-06-22 | 2.314 | 109,641 | -19,579 | 0.04% | 253,679 |
| 2015-06-23 | 2015-06-19 | 2.222 | 129,220 | +19,579 | 0.05% | 287,099 |
| 2015-06-22 | 2015-06-18 | 2.605 | 109,641 | -1,022,016 | 0.04% | 285,599 |
| 2015-06-19 | 2015-06-17 | 1.977 | 1,131,657 | +10,442 | 0.42% | 2,236,861 |
| 2015-06-17 | 2015-06-15 | 2.069 | 1,121,215 | -33,936 | 0.42% | 2,319,301 |
| 2015-06-16 | 2015-06-12 | 2.069 | 1,155,151 | -396,798 | 0.43% | 2,389,500 |
| 2015-06-15 | 2015-06-11 | 1.685 | 1,551,949 | -99,199 | 0.58% | 2,615,800 |
| 2015-06-12 | 2015-06-10 | 1.670 | 1,651,148 | +32,631 | 0.61% | 2,757,700 |
| 2015-06-11 | 2015-06-09 | 1.640 | 1,618,517 | -31,326 | 0.60% | 2,653,600 |
| 2015-06-09 | 2015-06-05 | 1.716 | 1,649,843 | +32,631 | 0.61% | 2,831,360 |
| 2015-06-04 | 2015-06-02 | 1.777 | 1,617,212 | -32,631 | 0.60% | 2,874,481 |
| 2015-06-02 | 2015-05-29 | 1.731 | 1,649,843 | -43,073 | 0.61% | 2,856,640 |
| 2015-05-28 | 2015-05-26 | 1.594 | 1,692,916 | -2,611 | 0.63% | 2,697,759 |
| 2015-05-27 | 2015-05-22 | 1.716 | 1,695,527 | -52,210 | 0.63% | 2,909,760 |
| 2015-05-13 | 2015-05-11 | 1.302 | 1,747,737 | +1,305 | 0.65% | 2,276,300 |
| 2015-05-04 | 2015-04-29 | 1.272 | 1,746,432 | +1,305 | 0.65% | 2,221,080 |
| 2015-04-30 | 2015-04-28 | 1.302 | 1,745,127 | +23,495 | 0.65% | 2,272,900 |
| 2015-04-29 | 2015-04-27 | 1.302 | 1,721,632 | +41,768 | 0.64% | 2,242,300 |
| 2015-04-28 | 2015-04-24 | 1.287 | 1,679,864 | +70,484 | 0.62% | 2,162,160 |
| 2015-04-27 | 2015-04-23 | 1.287 | 1,609,380 | +1,305 | 0.60% | 2,071,440 |
| 2015-04-24 | 2015-04-22 | 1.256 | 1,608,075 | +5,221 | 0.60% | 2,020,480 |
| 2015-04-23 | 2015-04-21 | 1.302 | 1,602,854 | +1,305 | 0.60% | 2,087,600 |
| 2015-04-21 | 2015-04-17 | 1.302 | 1,601,549 | +39,158 | 0.59% | 2,085,901 |
| 2015-04-20 | 2015-04-16 | 1.287 | 1,562,391 | +57,431 | 0.58% | 2,010,960 |
| 2015-04-17 | 2015-04-15 | 1.318 | 1,504,960 | -5,221 | 0.56% | 1,983,160 |
| 2015-04-16 | 2015-04-14 | 1.210 | 1,510,181 | +96,589 | 0.56% | 1,828,060 |
| 2015-04-14 | 2015-04-10 | 1.180 | 1,413,592 | +75,705 | 0.52% | 1,667,820 |
| 2015-04-13 | 2015-04-09 | 1.180 | 1,337,887 | +965,889 | 0.50% | 1,578,500 |
| 2015-04-10 | 2015-04-08 | 1.149 | 371,998 | +297,598 | 0.14% | 427,500 |
| 2015-01-05 | 2014-12-31 | 1.226 | 74,400 | -5,221 | 0.03% | 91,201 |
| 2014-12-17 | 2014-12-15 | 1.302 | 79,621 | +2,611 | 0.03% | 103,701 |
| 2014-12-12 | 2014-12-10 | 1.287 | 77,010 | +2,610 | 0.03% | 99,120 |
| 2014-12-10 | 2014-12-08 | 1.226 | 74,400 | -127,915 | 0.03% | 91,201 |
| 2014-12-09 | 2014-12-05 | 1.226 | 202,315 | -150,104 | 0.08% | 248,000 |
| 2014-12-08 | 2014-12-04 | 1.364 | 352,419 | -259,746 | 0.13% | 480,600 |
| 2014-12-05 | 2014-12-03 | 1.256 | 612,165 | +3,916 | 0.23% | 769,160 |
| 2014-12-04 | 2014-12-02 | 1.149 | 608,249 | +428,124 | 0.23% | 699,000 |
| 2014-11-18 | 2014-11-14 | 1.088 | 180,125 | +97,894 | 0.07% | 195,960 |
| 2014-11-13 | 2014-11-11 | 1.042 | 82,231 | +2,610 | 0.03% | 85,680 |
| 2014-11-12 | 2014-11-10 | 1.042 | 79,621 | +5,221 | 0.03% | 82,960 |
| 2014-08-25 | 2014-08-21 | 1.027 | 74,400 | -6,526 | 0.03% | 76,380 |
| 2014-08-22 | 2014-08-20 | 1.119 | 80,926 | +6,526 | 0.03% | 90,520 |
| 2014-02-24 | 2014-02-20 | 0.889 | 74,400 | -5,221 | 0.03% | 66,120 |
| 2012-11-09 | 2012-11-07 | 1.456 | 79,621 | -5,221 | 0.03% | 115,901 |
| 2012-11-08 | 2012-11-06 | 1.241 | 84,842 | +5,221 | 0.03% | 105,300 |
| 2011-11-14 | 2011-11-10 | 1.486 | 79,621 | +5,221 | 0.03% | 118,341 |
| 2011-06-03 | 2011-06-01 | 2.145 | 74,400 | -103,115 | 0.03% | 159,601 |
| 2011-06-02 | 2011-05-31 | 2.145 | 177,515 | -39,157 | 0.07% | 380,801 |
| 2011-05-31 | 2011-05-27 | 2.237 | 216,672 | -5,221 | 0.08% | 484,719 |
| 2011-05-26 | 2011-05-24 | 2.268 | 221,893 | -65,263 | 0.08% | 503,199 |
| 2011-05-25 | 2011-05-23 | 2.298 | 287,156 | -33,937 | 0.11% | 659,999 |
| 2011-05-20 | 2011-05-18 | 2.421 | 321,093 | -2,610 | 0.12% | 777,360 |
| 2011-05-11 | 2011-05-06 | 2.375 | 323,703 | -258,441 | 0.12% | 768,799 |
| 2011-04-28 | 2011-04-26 | 2.421 | 582,144 | -5,221 | 0.22% | 1,409,360 |
| 2011-03-10 | 2011-03-08 | 2.191 | 587,365 | +1,305 | 0.22% | 1,287,000 |
| 2011-02-28 | 2011-02-24 | 2.023 | 586,060 | +3,916 | 0.22% | 1,185,361 |
| 2011-02-24 | 2011-02-22 | 2.069 | 582,144 | +69,179 | 0.22% | 1,204,200 |
| 2011-02-17 | 2011-02-15 | 2.130 | 512,965 | +18,273 | 0.19% | 1,092,539 |
| 2011-02-16 | 2011-02-14 | 2.176 | 494,692 | +26,105 | 0.18% | 1,076,360 |
| 2011-02-15 | 2011-02-11 | 2.176 | 468,587 | +125,305 | 0.17% | 1,019,561 |
| 2010-11-29 | 2010-11-25 | 2.084 | 343,282 | -11,748 | 0.13% | 715,360 |
| 2010-11-23 | 2010-11-19 | 1.992 | 355,030 | -155,325 | 0.13% | 707,201 |
| 2010-11-22 | 2010-11-18 | 1.946 | 510,355 | -1,305 | 0.19% | 993,140 |
| 2010-11-18 | 2010-11-16 | 1.961 | 511,660 | -130,526 | 0.19% | 1,003,520 |
| 2010-11-04 | 2010-11-02 | 1.854 | 642,186 | -1,305 | 0.24% | 1,190,640 |
| 2010-10-06 | 2010-10-04 | 1.961 | 643,491 | -1,305 | 0.24% | 1,262,080 |
| 2010-09-13 | 2010-09-09 | 1.823 | 644,796 | +22,189 | 0.24% | 1,175,720 |
| 2010-08-23 | 2010-08-19 | 1.839 | 622,607 | -65,263 | 0.23% | 1,144,800 |
| 2010-08-20 | 2010-08-18 | 1.839 | 687,870 | -58,736 | 0.26% | 1,264,801 |
| 2010-08-19 | 2010-08-17 | 1.839 | 746,606 | +26,105 | 0.28% | 1,372,800 |
| 2010-08-17 | 2010-08-13 | 1.885 | 720,501 | +63,957 | 0.27% | 1,357,920 |
| 2010-08-16 | 2010-08-12 | 1.869 | 656,544 | +41,769 | 0.24% | 1,227,321 |
| 2010-07-27 | 2010-07-23 | 1.777 | 614,775 | +10,442 | 0.23% | 1,092,719 |
| 2010-07-26 | 2010-07-22 | 1.777 | 604,333 | +1,305 | 0.22% | 1,074,159 |
| 2010-06-10 | 2010-06-08 | 1.685 | 603,028 | +46,989 | 0.22% | 1,016,400 |
| 2010-06-07 | 2010-06-03 | 1.624 | 556,039 | +1,305 | 0.21% | 903,120 |
| 2010-06-03 | 2010-06-01 | 1.594 | 554,734 | +6,527 | 0.21% | 884,001 |
| 2010-06-02 | 2010-05-31 | 1.578 | 548,207 | +3,915 | 0.20% | 865,199 |
| 2010-06-01 | 2010-05-28 | 1.670 | 544,292 | +65,263 | 0.20% | 909,061 |
| 2010-05-18 | 2010-05-14 | 1.670 | 479,029 | +1,305 | 0.18% | 800,060 |
| 2010-04-14 | 2010-04-12 | 1.992 | 477,724 | -69,178 | 0.18% | 951,601 |
| 2010-04-13 | 2010-04-09 | 2.053 | 546,902 | -1,305 | 0.20% | 1,122,920 |
| 2010-04-01 | 2010-03-30 | 2.069 | 548,207 | -3,916 | 0.20% | 1,133,999 |
| 2010-03-26 | 2010-03-24 | 2.099 | 552,123 | -1,305 | 0.21% | 1,159,020 |
| 2010-03-24 | 2010-03-22 | 2.053 | 553,428 | -9,137 | 0.21% | 1,136,319 |
| 2010-03-19 | 2010-03-17 | 1.961 | 562,565 | -19,579 | 0.21% | 1,103,360 |
| 2010-03-16 | 2010-03-12 | 1.977 | 582,144 | -65,263 | 0.22% | 1,150,680 |
| 2010-03-08 | 2010-03-04 | 1.961 | 647,407 | -1,305 | 0.24% | 1,269,760 |
| 2010-03-04 | 2010-03-02 | 1.854 | 648,712 | -26,105 | 0.24% | 1,202,740 |
| 2010-03-03 | 2010-03-01 | 1.885 | 674,817 | -1,305 | 0.25% | 1,271,820 |
| 2010-02-17 | 2010-02-11 | 1.808 | 676,122 | +14,357 | 0.25% | 1,222,479 |
| 2010-02-08 | 2010-02-04 | 1.793 | 661,765 | +6,527 | 0.25% | 1,186,381 |
| 2010-02-04 | 2010-02-02 | 1.793 | 655,238 | +6,526 | 0.24% | 1,174,679 |
| 2010-02-02 | 2010-01-29 | 1.747 | 648,712 | +6,526 | 0.24% | 1,133,160 |
| 2010-02-01 | 2010-01-28 | 1.839 | 642,186 | +65,263 | 0.24% | 1,180,800 |
| 2010-01-29 | 2010-01-27 | 1.900 | 576,923 | +5,221 | 0.21% | 1,096,160 |
| 2010-01-27 | 2010-01-25 | 2.007 | 571,702 | -32,631 | 0.21% | 1,147,560 |
| 2010-01-25 | 2010-01-21 | 2.023 | 604,333 | +32,631 | 0.22% | 1,222,319 |
| 2010-01-22 | 2010-01-20 | 2.099 | 571,702 | +61,347 | 0.21% | 1,200,120 |
| 2010-01-21 | 2010-01-19 | 2.007 | 510,355 | -1,305 | 0.19% | 1,024,420 |
| 2010-01-20 | 2010-01-18 | 1.992 | 511,660 | -3,916 | 0.19% | 1,019,200 |
| 2010-01-18 | 2010-01-14 | 1.961 | 515,576 | +65,263 | 0.19% | 1,011,200 |
| 2010-01-15 | 2010-01-13 | 1.961 | 450,313 | -1,305 | 0.17% | 883,200 |
| 2010-01-14 | 2010-01-12 | 1.977 | 451,618 | -28,716 | 0.17% | 892,679 |
| 2010-01-13 | 2010-01-11 | 1.946 | 480,334 | +58,736 | 0.18% | 934,720 |
| 2010-01-11 | 2010-01-07 | 1.931 | 421,598 | -45,683 | 0.16% | 813,961 |
| 2010-01-05 | 2009-12-31 | 1.931 | 467,281 | +5,221 | 0.18% | 902,159 |
| 2009-12-29 | 2009-12-24 | 1.977 | 462,060 | 0.18% | 913,319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy