History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.620 | 995,000 | +0 | 0.07% | 1,611,900 |
| 2025-10-13 | 2025-10-09 | 1.720 | 995,000 | +0 | 0.07% | 1,711,400 |
| 2025-10-10 | 2025-10-08 | 1.730 | 995,000 | +0 | 0.07% | 1,721,350 |
| 2025-10-09 | 2025-10-06 | 1.710 | 995,000 | +0 | 0.07% | 1,701,450 |
| 2025-10-08 | 2025-10-03 | 1.630 | 995,000 | +0 | 0.07% | 1,621,850 |
| 2025-10-06 | 2025-10-02 | 1.600 | 995,000 | +0 | 0.07% | 1,592,000 |
| 2025-10-03 | 2025-09-30 | 1.600 | 995,000 | +0 | 0.07% | 1,592,000 |
| 2025-10-02 | 2025-09-29 | 1.600 | 995,000 | +6,000 | 0.07% | 1,592,000 |
| 2025-09-11 | 2025-09-09 | 1.760 | 989,000 | +4,000 | 0.07% | 1,740,640 |
| 2025-09-09 | 2025-09-05 | 1.820 | 985,000 | +93,000 | 0.07% | 1,792,700 |
| 2025-09-04 | 2025-09-02 | 1.860 | 892,000 | +4,000 | 0.06% | 1,659,120 |
| 2025-08-28 | 2025-08-26 | 1.910 | 888,000 | +200,000 | 0.06% | 1,696,080 |
| 2025-08-25 | 2025-08-21 | 1.930 | 688,000 | -6,000 | 0.05% | 1,327,840 |
| 2025-08-20 | 2025-08-18 | 1.880 | 694,000 | -2,000 | 0.05% | 1,304,720 |
| 2025-08-19 | 2025-08-15 | 1.830 | 696,000 | +5,000 | 0.05% | 1,273,680 |
| 2025-08-01 | 2025-07-30 | 1.950 | 691,000 | +6,000 | 0.05% | 1,347,450 |
| 2025-07-30 | 2025-07-28 | 2.010 | 685,000 | +6,000 | 0.05% | 1,376,850 |
| 2025-07-29 | 2025-07-25 | 2.100 | 679,000 | -7,000 | 0.05% | 1,425,900 |
| 2025-07-28 | 2025-07-24 | 2.030 | 686,000 | -5,000 | 0.05% | 1,392,580 |
| 2025-07-24 | 2025-07-22 | 1.970 | 691,000 | +35,000 | 0.05% | 1,361,270 |
| 2025-07-14 | 2025-07-10 | 2.520 | 656,000 | -1,000 | 0.05% | 1,653,120 |
| 2025-05-29 | 2025-05-27 | 2.450 | 657,000 | +18,848 | 0.05% | 1,609,844 |
| 2025-05-26 | 2025-05-22 | 2.533 | 638,152 | -1,942 | 0.05% | 1,616,221 |
| 2025-05-22 | 2025-05-20 | 2.543 | 640,094 | -7,771 | 0.05% | 1,627,729 |
| 2025-04-25 | 2025-04-23 | 2.327 | 647,865 | +7,771 | 0.05% | 1,507,421 |
| 2025-04-08 | 2025-04-03 | 2.378 | 640,094 | +174,836 | 0.05% | 1,522,289 |
| 2025-03-28 | 2025-03-26 | 2.636 | 465,258 | -21,369 | 0.03% | 1,226,239 |
| 2025-03-19 | 2025-03-17 | 2.543 | 486,627 | +21,369 | 0.04% | 1,237,470 |
| 2025-02-25 | 2025-02-21 | 2.049 | 465,258 | +1,942 | 0.03% | 953,210 |
| 2025-02-24 | 2025-02-20 | 2.183 | 463,316 | +222,431 | 0.03% | 1,011,241 |
| 2025-02-21 | 2025-02-19 | 2.265 | 240,885 | +28,168 | 0.02% | 545,599 |
| 2025-02-20 | 2025-02-18 | 2.275 | 212,717 | +40,795 | 0.02% | 483,990 |
| 2025-02-17 | 2025-02-13 | 1.915 | 171,922 | -971,312 | 0.01% | 329,220 |
| 2025-02-12 | 2025-02-10 | 1.606 | 1,143,234 | +972 | 0.09% | 1,836,121 |
| 2024-11-25 | 2024-11-21 | 1.606 | 1,142,262 | -1,943 | 0.09% | 1,834,560 |
| 2024-10-14 | 2024-10-09 | 1.834 | 1,144,205 | +26,304 | 0.09% | 2,097,949 |
| 2024-10-10 | 2024-10-08 | 1.876 | 1,117,901 | -18,980 | 0.09% | 2,096,839 |
| 2024-10-09 | 2024-10-07 | 1.928 | 1,136,881 | +16,133 | 0.09% | 2,192,340 |
| 2024-10-08 | 2024-10-04 | 1.791 | 1,120,748 | -949 | 0.09% | 2,007,699 |
| 2024-10-07 | 2024-10-03 | 1.749 | 1,121,697 | +28,469 | 0.09% | 1,962,119 |
| 2024-10-02 | 2024-09-27 | 1.644 | 1,093,228 | -949 | 0.08% | 1,797,120 |
| 2024-09-03 | 2024-08-30 | 1.697 | 1,094,177 | -20,877 | 0.08% | 1,856,330 |
| 2024-08-13 | 2024-08-09 | 1.686 | 1,115,054 | +20,877 | 0.09% | 1,879,999 |
| 2024-07-24 | 2024-07-22 | 1.665 | 1,094,177 | -3,796 | 0.08% | 1,821,740 |
| 2024-07-22 | 2024-07-18 | 1.718 | 1,097,973 | -17,081 | 0.08% | 1,885,910 |
| 2024-07-19 | 2024-07-17 | 1.770 | 1,115,054 | +19,928 | 0.09% | 1,973,999 |
| 2024-07-11 | 2024-07-09 | 1.834 | 1,095,126 | +949 | 0.08% | 2,007,960 |
| 2024-05-30 | 2024-05-28 | 1.510 | 1,094,177 | +55,907 | 0.08% | 1,652,515 |
| 2023-09-04 | 2023-08-30 | 1.834 | 1,038,270 | +25,957 | 0.08% | 1,903,928 |
| 2023-08-28 | 2023-08-24 | 1.686 | 1,012,313 | +878 | 0.08% | 1,706,440 |
| 2023-08-17 | 2023-08-15 | 1.845 | 1,011,435 | +1,756 | 0.08% | 1,866,240 |
| 2023-08-14 | 2023-08-10 | 1.993 | 1,009,679 | +5,268 | 0.08% | 2,012,499 |
| 2023-06-05 | 2023-06-01 | 1.435 | 1,004,411 | +79,715 | 0.08% | 1,441,439 |
| 2023-02-06 | 2023-02-02 | 2.586 | 924,696 | -32,332 | 0.08% | 2,390,960 |
| 2023-01-30 | 2023-01-26 | 2.289 | 957,028 | -16,166 | 0.09% | 2,190,400 |
| 2023-01-27 | 2023-01-20 | 2.128 | 973,194 | +16,166 | 0.09% | 2,070,880 |
| 2023-01-26 | 2023-01-19 | 2.116 | 957,028 | -809 | 0.09% | 2,024,640 |
| 2023-01-06 | 2023-01-04 | 1.856 | 957,837 | -3,233 | 0.09% | 1,777,501 |
| 2023-01-05 | 2023-01-03 | 1.782 | 961,070 | -6,466 | 0.09% | 1,712,161 |
| 2023-01-04 | 2022-12-30 | 1.720 | 967,536 | +9,699 | 0.09% | 1,663,830 |
| 2022-09-20 | 2022-09-16 | 0.742 | 957,837 | +809 | 0.09% | 711,000 |
| 2022-09-14 | 2022-09-09 | 0.767 | 957,028 | -8,083 | 0.09% | 734,080 |
| 2022-09-08 | 2022-09-06 | 0.755 | 965,111 | -17,783 | 0.09% | 728,340 |
| 2022-09-07 | 2022-09-05 | 0.779 | 982,894 | -12,933 | 0.09% | 766,080 |
| 2022-08-22 | 2022-08-18 | 0.841 | 995,827 | -808 | 0.09% | 837,760 |
| 2022-06-29 | 2022-06-27 | 0.928 | 996,635 | +30,715 | 0.09% | 924,750 |
| 2022-06-23 | 2022-06-21 | 0.891 | 965,920 | +809 | 0.09% | 860,400 |
| 2022-01-07 | 2022-01-05 | 1.027 | 965,111 | -16,166 | 0.09% | 991,020 |
| 2021-12-08 | 2021-12-06 | 1.101 | 981,277 | -4,850 | 0.09% | 1,080,460 |
| 2021-12-02 | 2021-11-30 | 1.089 | 986,127 | -6,466 | 0.09% | 1,073,600 |
| 2021-11-29 | 2021-11-25 | 1.126 | 992,593 | +11,316 | 0.09% | 1,117,479 |
| 2021-11-09 | 2021-11-05 | 1.076 | 981,277 | -16,166 | 0.09% | 1,056,180 |
| 2021-11-08 | 2021-11-04 | 1.126 | 997,443 | -50,115 | 0.09% | 1,122,940 |
| 2021-11-03 | 2021-11-01 | 1.052 | 1,047,558 | +48,498 | 0.10% | 1,101,600 |
| 2021-11-02 | 2021-10-29 | 1.089 | 999,060 | +1,617 | 0.09% | 1,087,680 |
| 2021-11-01 | 2021-10-28 | 1.151 | 997,443 | +8,083 | 0.09% | 1,147,620 |
| 2021-10-29 | 2021-10-27 | 1.188 | 989,360 | -16,166 | 0.09% | 1,175,040 |
| 2021-09-08 | 2021-09-06 | 1.089 | 1,005,526 | -44,457 | 0.09% | 1,094,720 |
| 2021-09-07 | 2021-09-03 | 1.076 | 1,049,983 | -3,233 | 0.10% | 1,130,130 |
| 2021-09-06 | 2021-09-02 | 1.126 | 1,053,216 | -8,891 | 0.10% | 1,185,730 |
| 2021-09-03 | 2021-09-01 | 1.039 | 1,062,107 | +8,083 | 0.10% | 1,103,760 |
| 2021-09-01 | 2021-08-30 | 1.052 | 1,054,024 | +53,348 | 0.10% | 1,108,400 |
| 2021-08-31 | 2021-08-27 | 1.212 | 1,000,676 | -12,933 | 0.09% | 1,213,239 |
| 2021-08-25 | 2021-08-23 | 1.225 | 1,013,609 | +24,249 | 0.09% | 1,241,460 |
| 2021-08-18 | 2021-08-16 | 1.398 | 989,360 | -38,799 | 0.09% | 1,383,120 |
| 2021-08-17 | 2021-08-13 | 1.460 | 1,028,159 | -38,798 | 0.09% | 1,500,960 |
| 2021-08-16 | 2021-08-12 | 1.497 | 1,066,957 | +12,124 | 0.10% | 1,597,200 |
| 2021-08-11 | 2021-08-09 | 1.349 | 1,054,833 | -32,332 | 0.10% | 1,422,451 |
| 2021-08-10 | 2021-08-06 | 1.435 | 1,087,165 | -108,312 | 0.10% | 1,560,201 |
| 2021-08-09 | 2021-08-05 | 1.460 | 1,195,477 | +7,275 | 0.11% | 1,745,220 |
| 2021-08-06 | 2021-08-04 | 1.534 | 1,188,202 | +122,053 | 0.11% | 1,822,800 |
| 2021-08-05 | 2021-08-03 | 1.336 | 1,066,149 | -49,306 | 0.10% | 1,424,520 |
| 2021-08-04 | 2021-08-02 | 1.485 | 1,115,455 | +158,427 | 0.10% | 1,656,000 |
| 2021-08-03 | 2021-07-30 | 1.299 | 957,028 | -436,483 | 0.09% | 1,243,200 |
| 2021-07-16 | 2021-07-14 | 1.151 | 1,393,511 | -8,083 | 0.13% | 1,603,320 |
| 2021-07-15 | 2021-07-13 | 1.349 | 1,401,594 | +8,083 | 0.13% | 1,890,060 |
| 2021-07-14 | 2021-07-12 | 1.250 | 1,393,511 | +9,700 | 0.13% | 1,741,240 |
| 2021-03-25 | 2021-03-23 | 1.423 | 1,383,811 | -808 | 0.13% | 1,968,800 |
| 2021-03-05 | 2021-03-03 | 1.497 | 1,384,619 | -44,457 | 0.13% | 2,072,729 |
| 2021-02-24 | 2021-02-22 | 1.707 | 1,429,076 | +808 | 0.13% | 2,439,840 |
| 2021-02-18 | 2021-02-16 | 1.942 | 1,428,268 | -581,168 | 0.13% | 2,774,191 |
| 2021-02-17 | 2021-02-11 | 1.559 | 2,009,436 | -851,141 | 0.18% | 3,132,360 |
| 2020-07-13 | 2020-07-09 | 0.581 | 2,860,577 | -121,245 | 0.26% | 1,663,330 |
| 2020-07-08 | 2020-07-06 | 0.600 | 2,981,822 | -4,850 | 0.27% | 1,789,165 |
| 2020-06-29 | 2020-06-24 | 0.581 | 2,986,672 | -808 | 0.27% | 1,736,650 |
| 2020-06-03 | 2020-06-01 | 0.570 | 2,987,480 | -5,658 | 0.27% | 1,703,680 |
| 2020-06-02 | 2020-05-29 | 0.570 | 2,993,138 | +132,194 | 0.27% | 1,706,907 |
| 2019-11-22 | 2019-11-20 | 0.739 | 2,860,944 | -772 | 0.27% | 2,113,560 |
| 2019-10-31 | 2019-10-29 | 0.778 | 2,861,716 | -2,314 | 0.27% | 2,225,400 |
| 2019-10-25 | 2019-10-23 | 0.778 | 2,864,030 | -772 | 0.27% | 2,227,200 |
| 2019-05-30 | 2019-05-28 | 0.882 | 2,864,802 | +86,812 | 0.27% | 2,527,161 |
| 2019-04-15 | 2019-04-11 | 0.989 | 2,777,990 | -14,963 | 0.27% | 2,747,620 |
| 2019-04-12 | 2019-04-10 | 1.069 | 2,792,953 | +14,963 | 0.27% | 2,986,400 |
| 2019-04-03 | 2019-04-01 | 0.855 | 2,777,990 | -748 | 0.27% | 2,376,320 |
| 2019-02-19 | 2019-02-15 | 0.922 | 2,778,738 | +748 | 0.27% | 2,562,660 |
| 2018-09-13 | 2018-09-11 | 0.949 | 2,777,990 | -748 | 0.27% | 2,636,230 |
| 2018-06-15 | 2018-06-13 | 1.337 | 2,778,738 | -14,964 | 0.27% | 3,714,000 |
| 2018-05-17 | 2018-05-15 | 1.457 | 2,793,702 | -2,244 | 0.28% | 4,070,061 |
| 2018-04-03 | 2018-03-28 | 1.791 | 2,795,946 | -748 | 0.28% | 5,007,580 |
| 2018-03-26 | 2018-03-22 | 1.711 | 2,796,694 | -4,489 | 0.28% | 4,784,640 |
| 2018-03-23 | 2018-03-21 | 1.724 | 2,801,183 | -12,719 | 0.28% | 4,829,759 |
| 2018-03-16 | 2018-03-14 | 1.751 | 2,813,902 | -5,238 | 0.28% | 4,926,909 |
| 2018-03-15 | 2018-03-13 | 1.778 | 2,819,140 | -22,445 | 0.28% | 5,011,441 |
| 2018-01-08 | 2018-01-04 | 1.898 | 2,841,585 | -29,927 | 0.28% | 5,393,160 |
| 2017-12-21 | 2017-12-19 | 1.751 | 2,871,512 | -37,409 | 0.28% | 5,027,780 |
| 2017-12-20 | 2017-12-18 | 1.804 | 2,908,921 | -41,150 | 0.29% | 5,248,800 |
| 2017-12-12 | 2017-12-08 | 1.911 | 2,950,071 | -97,263 | 0.29% | 5,638,490 |
| 2017-11-30 | 2017-11-28 | 1.951 | 3,047,334 | -748 | 0.30% | 5,946,579 |
| 2017-11-29 | 2017-11-27 | 1.965 | 3,048,082 | -10,475 | 0.30% | 5,988,779 |
| 2017-11-27 | 2017-11-23 | 1.965 | 3,058,557 | -1,496 | 0.30% | 6,009,360 |
| 2017-11-23 | 2017-11-21 | 1.898 | 3,060,053 | +14,963 | 0.30% | 5,807,799 |
| 2017-11-16 | 2017-11-14 | 1.992 | 3,045,090 | +22,446 | 0.30% | 6,064,300 |
| 2017-11-10 | 2017-11-08 | 2.125 | 3,022,644 | -131,680 | 0.30% | 6,423,599 |
| 2017-11-08 | 2017-11-06 | 2.125 | 3,154,324 | -37,409 | 0.31% | 6,703,440 |
| 2017-11-06 | 2017-11-02 | 2.139 | 3,191,733 | -157,118 | 0.31% | 6,825,600 |
| 2017-10-31 | 2017-10-27 | 2.058 | 3,348,851 | -748 | 0.33% | 6,893,041 |
| 2017-09-21 | 2017-09-19 | 2.045 | 3,349,599 | -22,445 | 0.33% | 6,849,811 |
| 2017-09-07 | 2017-09-05 | 1.898 | 3,372,044 | +22,445 | 0.33% | 6,399,940 |
| 2017-09-01 | 2017-08-30 | 1.871 | 3,349,599 | -29,927 | 0.33% | 6,267,800 |
| 2017-08-29 | 2017-08-25 | 1.858 | 3,379,526 | +29,927 | 0.33% | 6,278,630 |
| 2017-08-14 | 2017-08-10 | 2.045 | 3,349,599 | -152,628 | 0.33% | 6,849,811 |
| 2017-08-09 | 2017-08-07 | 2.139 | 3,502,227 | -74,818 | 0.34% | 7,489,599 |
| 2017-08-04 | 2017-08-02 | 2.205 | 3,577,045 | -149,636 | 0.35% | 7,888,649 |
| 2017-08-02 | 2017-07-31 | 2.286 | 3,726,681 | +374,090 | 0.37% | 8,517,510 |
| 2017-07-27 | 2017-07-25 | 2.152 | 3,352,591 | -37,409 | 0.33% | 7,214,409 |
| 2017-07-26 | 2017-07-24 | 2.219 | 3,390,000 | +14,963 | 0.33% | 7,521,459 |
| 2017-07-21 | 2017-07-19 | 2.139 | 3,375,037 | +14,964 | 0.33% | 7,217,600 |
| 2017-07-19 | 2017-07-17 | 1.978 | 3,360,073 | -748 | 0.33% | 6,646,680 |
| 2017-07-14 | 2017-07-12 | 1.871 | 3,360,821 | +748 | 0.33% | 6,288,799 |
| 2017-07-13 | 2017-07-11 | 1.871 | 3,360,073 | +22,445 | 0.33% | 6,287,400 |
| 2017-07-11 | 2017-07-07 | 1.844 | 3,337,628 | +22,446 | 0.33% | 6,156,180 |
| 2017-06-01 | 2017-05-29 | 2.323 | 3,315,182 | +111,179 | 0.33% | 7,702,391 |
| 2017-05-16 | 2017-05-12 | 2.462 | 3,204,003 | +14,462 | 0.33% | 7,887,181 |
| 2017-05-09 | 2017-05-05 | 2.628 | 3,189,541 | -14,462 | 0.33% | 8,380,900 |
| 2017-04-27 | 2017-04-25 | 2.572 | 3,204,003 | -14,461 | 0.33% | 8,241,661 |
| 2017-04-21 | 2017-04-19 | 2.448 | 3,218,464 | -18,801 | 0.33% | 7,878,269 |
| 2017-04-20 | 2017-04-18 | 2.351 | 3,237,265 | +723 | 0.33% | 7,610,901 |
| 2017-04-13 | 2017-04-11 | 2.503 | 3,236,542 | +347,083 | 0.33% | 8,101,561 |
| 2017-04-12 | 2017-04-10 | 2.558 | 2,889,459 | +404,929 | 0.30% | 7,392,599 |
| 2017-04-11 | 2017-04-07 | 2.600 | 2,484,530 | -332,621 | 0.25% | 6,459,680 |
| 2017-04-10 | 2017-04-06 | 2.310 | 2,817,151 | +267,543 | 0.29% | 6,506,321 |
| 2017-04-07 | 2017-04-05 | 2.420 | 2,549,608 | +21,693 | 0.26% | 6,170,500 |
| 2017-04-06 | 2017-04-03 | 2.517 | 2,527,915 | -534,362 | 0.26% | 6,362,719 |
| 2017-04-05 | 2017-03-31 | 2.351 | 3,062,277 | -723 | 0.31% | 7,199,499 |
| 2017-03-31 | 2017-03-29 | 2.047 | 3,063,000 | -8,678 | 0.31% | 6,269,279 |
| 2017-03-30 | 2017-03-28 | 2.019 | 3,071,678 | +8,678 | 0.31% | 6,202,081 |
| 2017-03-29 | 2017-03-27 | 1.978 | 3,063,000 | -724 | 0.31% | 6,057,479 |
| 2017-03-16 | 2017-03-14 | 1.853 | 3,063,724 | -28,923 | 0.31% | 5,677,581 |
| 2017-03-15 | 2017-03-13 | 1.826 | 3,092,647 | -23,139 | 0.32% | 5,645,640 |
| 2017-03-14 | 2017-03-10 | 1.812 | 3,115,786 | +77,371 | 0.32% | 5,644,790 |
| 2017-03-13 | 2017-03-09 | 1.936 | 3,038,415 | +14,461 | 0.31% | 5,882,799 |
| 2017-03-07 | 2017-03-03 | 2.074 | 3,023,954 | +13,739 | 0.31% | 6,273,001 |
| 2017-03-02 | 2017-02-28 | 1.881 | 3,010,215 | -18,077 | 0.31% | 5,661,680 |
| 2017-02-27 | 2017-02-23 | 2.019 | 3,028,292 | -693,442 | 0.31% | 6,114,480 |
| 2017-02-24 | 2017-02-22 | 1.908 | 3,721,734 | -1,099,093 | 0.38% | 7,102,861 |
| 2017-02-20 | 2017-02-16 | 1.784 | 4,820,827 | -260,312 | 0.49% | 8,600,430 |
| 2017-02-17 | 2017-02-15 | 1.784 | 5,081,139 | -345,636 | 0.52% | 9,064,830 |
| 2017-02-15 | 2017-02-13 | 1.660 | 5,426,775 | +28,201 | 0.55% | 9,006,000 |
| 2017-02-14 | 2017-02-10 | 1.577 | 5,398,574 | +72,308 | 0.55% | 8,511,239 |
| 2017-02-09 | 2017-02-07 | 1.494 | 5,326,266 | -50,616 | 0.54% | 7,955,281 |
| 2017-01-25 | 2017-01-23 | 1.466 | 5,376,882 | +482,300 | 0.55% | 7,882,160 |
| 2016-12-22 | 2016-12-20 | 1.258 | 4,894,582 | -36,155 | 0.50% | 6,159,790 |
| 2016-11-28 | 2016-11-24 | 1.494 | 4,930,737 | +14,462 | 0.50% | 7,364,521 |
| 2016-11-25 | 2016-11-23 | 1.452 | 4,916,275 | +30,370 | 0.50% | 7,138,950 |
| 2016-09-23 | 2016-09-21 | 1.411 | 4,885,905 | -94,002 | 0.50% | 6,892,140 |
| 2016-09-02 | 2016-08-31 | 1.300 | 4,979,907 | +13,016 | 0.51% | 6,473,781 |
| 2016-08-30 | 2016-08-26 | 1.397 | 4,966,891 | -14,462 | 0.51% | 6,937,690 |
| 2016-08-24 | 2016-08-22 | 1.383 | 4,981,353 | +14,462 | 0.51% | 6,889,000 |
| 2016-08-23 | 2016-08-19 | 1.452 | 4,966,891 | -205,357 | 0.51% | 7,212,450 |
| 2016-08-22 | 2016-08-18 | 1.590 | 5,172,248 | -14,462 | 0.53% | 8,225,950 |
| 2016-08-19 | 2016-08-17 | 1.563 | 5,186,710 | +94,002 | 0.53% | 8,105,491 |
| 2016-08-12 | 2016-08-10 | 1.535 | 5,092,708 | +28,923 | 0.52% | 7,817,730 |
| 2016-06-02 | 2016-05-31 | 1.323 | 5,063,785 | +141,568 | 0.52% | 6,700,105 |
| 2016-04-08 | 2016-04-06 | 1.508 | 4,922,217 | -140,574 | 0.52% | 7,423,181 |
| 2015-12-01 | 2015-11-27 | 1.096 | 5,062,791 | +49,201 | 0.53% | 5,546,310 |
| 2015-11-27 | 2015-11-25 | 1.110 | 5,013,590 | -210,862 | 0.53% | 5,563,740 |
| 2015-10-26 | 2015-10-22 | 0.868 | 5,224,452 | +140,575 | 0.55% | 4,534,130 |
| 2015-10-12 | 2015-10-08 | 0.868 | 5,083,877 | +56,230 | 0.53% | 4,412,130 |
| 2015-10-08 | 2015-10-06 | 0.839 | 5,027,647 | +35,143 | 0.53% | 4,220,270 |
| 2015-10-05 | 2015-09-30 | 0.825 | 4,992,504 | +35,144 | 0.52% | 4,119,740 |
| 2015-10-02 | 2015-09-29 | 0.839 | 4,957,360 | +84,345 | 0.52% | 4,161,270 |
| 2015-09-30 | 2015-09-25 | 0.868 | 4,873,015 | +77,316 | 0.51% | 4,229,130 |
| 2015-09-29 | 2015-09-24 | 0.868 | 4,795,699 | +702 | 0.50% | 4,162,030 |
| 2015-09-21 | 2015-09-17 | 0.854 | 4,794,997 | +70,991 | 0.50% | 4,093,200 |
| 2015-09-17 | 2015-09-15 | 0.811 | 4,724,006 | +702 | 0.50% | 3,830,970 |
| 2015-09-14 | 2015-09-10 | 0.811 | 4,723,304 | +35,144 | 0.50% | 3,830,400 |
| 2015-09-11 | 2015-09-09 | 0.868 | 4,688,160 | +28,115 | 0.49% | 4,068,700 |
| 2015-09-10 | 2015-09-08 | 0.740 | 4,660,045 | +28,115 | 0.49% | 3,447,600 |
| 2015-08-25 | 2015-08-21 | 0.925 | 4,631,930 | +2,058,011 | 0.49% | 4,283,500 |
| 2015-06-04 | 2015-06-02 | 1.798 | 2,573,919 | +48,666 | 0.27% | 4,628,391 |
| 2015-05-21 | 2015-05-19 | 1.769 | 2,525,253 | +2,413,541 | 0.27% | 4,467,640 |
| 2015-03-30 | 2015-03-26 | 1.450 | 111,712 | -96,542 | 0.01% | 161,999 |
| 2014-09-29 | 2014-09-25 | 2.494 | 208,254 | -158,604 | 0.02% | 519,440 |
| 2014-09-12 | 2014-09-10 | 2.407 | 366,858 | -40,686 | 0.04% | 883,120 |
| 2014-09-04 | 2014-09-02 | 2.277 | 407,544 | -27,583 | 0.04% | 927,871 |
| 2014-09-02 | 2014-08-29 | 2.364 | 435,127 | -46,891 | 0.05% | 1,028,530 |
| 2014-09-01 | 2014-08-28 | 2.422 | 482,018 | +5,516 | 0.05% | 1,167,329 |
| 2014-08-29 | 2014-08-27 | 2.465 | 476,502 | +12,413 | 0.05% | 1,174,700 |
| 2014-08-27 | 2014-08-25 | 2.451 | 464,089 | -68,959 | 0.05% | 1,137,369 |
| 2014-08-26 | 2014-08-22 | 2.407 | 533,048 | -137,916 | 0.06% | 1,283,181 |
| 2014-08-25 | 2014-08-21 | 2.349 | 670,964 | +68,958 | 0.07% | 1,576,259 |
| 2014-08-22 | 2014-08-20 | 2.393 | 602,006 | +12,413 | 0.06% | 1,440,450 |
| 2014-08-14 | 2014-08-12 | 2.509 | 589,593 | +13,791 | 0.06% | 1,479,149 |
| 2014-08-04 | 2014-07-31 | 2.436 | 575,802 | +8,275 | 0.06% | 1,402,801 |
| 2014-07-25 | 2014-07-23 | 2.581 | 567,527 | +6,896 | 0.06% | 1,464,941 |
| 2014-07-24 | 2014-07-22 | 2.552 | 560,631 | +8,965 | 0.06% | 1,430,880 |
| 2014-07-23 | 2014-07-21 | 2.610 | 551,666 | +14,481 | 0.06% | 1,439,999 |
| 2014-07-21 | 2014-07-17 | 2.697 | 537,185 | -17,929 | 0.06% | 1,448,940 |
| 2014-07-17 | 2014-07-15 | 2.741 | 555,114 | -6,896 | 0.06% | 1,521,449 |
| 2014-07-15 | 2014-07-11 | 2.567 | 562,010 | +41,375 | 0.06% | 1,442,550 |
| 2014-07-08 | 2014-07-04 | 2.625 | 520,635 | -13,792 | 0.06% | 1,366,550 |
| 2014-07-04 | 2014-07-02 | 2.465 | 534,427 | +13,792 | 0.06% | 1,317,501 |
| 2014-07-03 | 2014-06-30 | 2.233 | 520,635 | +48,271 | 0.06% | 1,162,700 |
| 2014-07-02 | 2014-06-27 | 2.204 | 472,364 | +34,479 | 0.05% | 1,041,199 |
| 2014-06-27 | 2014-06-25 | 1.885 | 437,885 | +13,791 | 0.05% | 825,500 |
| 2014-06-25 | 2014-06-23 | 1.929 | 424,094 | +13,792 | 0.05% | 817,951 |
| 2014-06-12 | 2014-06-10 | 2.030 | 410,302 | +22,756 | 0.04% | 833,000 |
| 2014-06-09 | 2014-06-05 | 1.697 | 387,546 | +39,996 | 0.04% | 657,541 |
| 2014-05-30 | 2014-05-28 | 1.595 | 347,550 | +47,581 | 0.04% | 554,400 |
| 2014-05-28 | 2014-05-26 | 1.523 | 299,969 | +13,792 | 0.03% | 456,751 |
| 2014-04-16 | 2014-04-14 | 1.523 | 286,177 | -103,437 | 0.03% | 435,750 |
| 2014-04-08 | 2014-04-04 | 1.334 | 389,614 | -34,480 | 0.04% | 519,800 |
| 2014-04-07 | 2014-04-03 | 1.305 | 424,094 | -275,833 | 0.05% | 553,501 |
| 2014-04-01 | 2014-03-28 | 1.030 | 699,927 | +60,684 | 0.08% | 720,650 |
| 2014-03-31 | 2014-03-27 | 1.030 | 639,243 | +42,754 | 0.07% | 658,170 |
| 2014-03-12 | 2014-03-10 | 1.131 | 596,489 | -82,750 | 0.06% | 674,700 |
| 2014-03-11 | 2014-03-07 | 1.175 | 679,239 | +82,750 | 0.07% | 797,850 |
| 2014-03-05 | 2014-03-03 | 1.088 | 596,489 | +68,958 | 0.06% | 648,750 |
| 2014-02-14 | 2014-02-12 | 1.073 | 527,531 | +68,958 | 0.06% | 566,100 |
| 2013-12-18 | 2013-12-16 | 1.189 | 458,573 | +68,959 | 0.05% | 545,300 |
| 2013-12-17 | 2013-12-13 | 1.218 | 389,614 | +68,958 | 0.04% | 474,600 |
| 2013-10-22 | 2013-10-18 | 1.218 | 320,656 | -6,896 | 0.03% | 390,600 |
| 2013-09-06 | 2013-09-04 | 1.001 | 327,552 | +20,688 | 0.04% | 327,750 |
| 2013-09-03 | 2013-08-30 | 1.015 | 306,864 | +34,479 | 0.03% | 311,500 |
| 2013-08-30 | 2013-08-28 | 1.073 | 272,385 | +34,479 | 0.03% | 292,300 |
| 2013-08-29 | 2013-08-27 | 1.102 | 237,906 | +41,375 | 0.03% | 262,200 |
| 2013-08-05 | 2013-08-01 | 1.146 | 196,531 | -690 | 0.02% | 225,150 |
| 2013-07-18 | 2013-07-16 | 1.189 | 197,221 | +137,917 | 0.02% | 234,520 |
| 2013-07-12 | 2013-07-10 | 1.146 | 59,304 | -2,069 | 0.01% | 67,940 |
| 2013-07-10 | 2013-07-08 | 1.146 | 61,373 | +2,069 | 0.01% | 70,310 |
| 2013-04-09 | 2013-04-05 | 1.349 | 59,304 | +18,619 | 0.01% | 79,980 |
| 2013-04-08 | 2013-04-03 | 1.436 | 40,685 | +15,860 | 0.00% | 58,409 |
| 2013-03-15 | 2013-03-13 | 1.566 | 24,825 | +6,896 | 0.00% | 38,880 |
| 2013-02-18 | 2013-02-14 | 1.914 | 17,929 | -20,688 | 0.00% | 34,320 |
| 2013-02-15 | 2013-02-08 | 1.871 | 38,617 | +20,688 | 0.00% | 72,241 |
| 2013-01-30 | 2013-01-28 | 2.001 | 17,929 | +17,929 | 0.00% | 35,880 |
| 2013-01-16 | 2013-01-14 | 2.117 | 0 | -34,479 | ||
| 2013-01-15 | 2013-01-11 | 2.074 | 34,479 | +34,479 | 0.00% | 71,500 |
| 2013-01-10 | 2013-01-08 | 2.204 | 0 | -137,917 | ||
| 2013-01-09 | 2013-01-07 | 2.175 | 137,917 | +124,125 | 0.01% | 300,001 |
| 2013-01-08 | 2013-01-04 | 1.943 | 13,792 | -55,166 | 0.00% | 26,801 |
| 2013-01-07 | 2013-01-03 | 1.842 | 68,958 | -157,225 | 0.01% | 126,999 |
| 2013-01-04 | 2013-01-02 | 1.827 | 226,183 | -149,640 | 0.02% | 413,280 |
| 2013-01-03 | 2012-12-31 | 1.755 | 375,823 | -3,448 | 0.04% | 659,451 |
| 2012-12-27 | 2012-12-20 | 1.798 | 379,271 | -131,020 | 0.04% | 682,001 |
| 2012-12-21 | 2012-12-19 | 1.697 | 510,291 | -56,546 | 0.06% | 865,799 |
| 2012-12-20 | 2012-12-18 | 1.668 | 566,837 | +56,546 | 0.06% | 945,300 |
| 2012-12-11 | 2012-12-07 | 1.624 | 510,291 | -6,896 | 0.06% | 828,799 |
| 2012-11-26 | 2012-11-22 | 1.595 | 517,187 | -27,584 | 0.06% | 825,000 |
| 2012-11-23 | 2012-11-21 | 1.624 | 544,771 | +27,584 | 0.06% | 884,801 |
| 2012-11-12 | 2012-11-08 | 1.653 | 517,187 | -24,136 | 0.06% | 855,000 |
| 2012-11-09 | 2012-11-07 | 1.740 | 541,323 | +51,719 | 0.06% | 942,001 |
| 2012-11-08 | 2012-11-06 | 1.697 | 489,604 | +27,583 | 0.05% | 830,700 |
| 2012-11-07 | 2012-11-05 | 1.711 | 462,021 | +37,927 | 0.05% | 790,601 |
| 2012-11-05 | 2012-11-01 | 1.755 | 424,094 | +4,828 | 0.05% | 744,151 |
| 2012-11-02 | 2012-10-31 | 1.769 | 419,266 | -39,996 | 0.05% | 741,759 |
| 2012-11-01 | 2012-10-30 | 1.639 | 459,262 | +57,235 | 0.05% | 752,580 |
| 2012-10-31 | 2012-10-29 | 1.639 | 402,027 | +20,688 | 0.04% | 658,790 |
| 2012-10-30 | 2012-10-26 | 1.668 | 381,339 | +68,958 | 0.04% | 635,949 |
| 2012-10-25 | 2012-10-22 | 1.973 | 312,381 | +11,656 | 0.03% | 616,431 |
| 2012-10-24 | 2012-10-19 | 1.823 | 300,725 | -53,108 | 0.03% | 548,130 |
| 2012-10-22 | 2012-10-18 | 1.808 | 353,833 | +53,108 | 0.04% | 639,600 |
| 2012-10-19 | 2012-10-17 | 1.732 | 300,725 | +66,385 | 0.03% | 520,950 |
| 2012-10-18 | 2012-10-16 | 1.747 | 234,340 | +46,470 | 0.03% | 409,480 |
| 2012-10-17 | 2012-10-15 | 1.778 | 187,870 | +152,686 | 0.02% | 333,940 |
| 2012-09-03 | 2012-08-30 | 1.717 | 35,184 | -28,546 | 0.00% | 60,420 |
| 2012-08-09 | 2012-08-07 | 1.567 | 63,730 | -26,554 | 0.01% | 99,840 |
| 2012-07-24 | 2012-07-20 | 1.597 | 90,284 | +21,907 | 0.01% | 144,160 |
| 2012-07-18 | 2012-07-16 | 1.612 | 68,377 | +66,385 | 0.01% | 110,210 |
| 2012-06-04 | 2012-05-31 | 2.827 | 1,992 | +18 | 0.00% | 5,630 |
| 2012-04-20 | 2012-04-18 | 2.979 | 1,974 | -44,089 | 0.00% | 5,880 |
| 2012-04-18 | 2012-04-16 | 2.827 | 46,063 | +11,186 | 0.01% | 130,199 |
| 2012-04-10 | 2012-04-03 | 2.918 | 34,877 | +21,058 | 0.00% | 101,761 |
| 2012-04-05 | 2012-04-02 | 2.979 | 13,819 | +11,845 | 0.00% | 41,160 |
| 2012-03-29 | 2012-03-27 | 3.541 | 1,974 | -23,032 | 0.00% | 6,989 |
| 2012-03-28 | 2012-03-26 | 3.434 | 25,006 | +9,871 | 0.00% | 85,881 |
| 2012-03-27 | 2012-03-23 | 3.434 | 15,135 | +13,161 | 0.00% | 51,980 |
| 2012-02-28 | 2012-02-24 | 3.450 | 1,974 | -32,903 | 0.00% | 6,810 |
| 2012-02-16 | 2012-02-14 | 3.115 | 34,877 | +32,903 | 0.00% | 108,651 |
| 2012-01-11 | 2012-01-09 | 2.751 | 1,974 | -658 | 0.00% | 5,430 |
| 2011-12-21 | 2011-12-19 | 3.161 | 2,632 | +658 | 0.00% | 8,319 |
| 2011-09-08 | 2011-09-06 | 5.263 | 1,974 | +19 | 0.00% | 10,388 |
| 2011-08-18 | 2011-08-16 | 6.091 | 1,955 | -13,036 | 0.00% | 11,908 |
| 2011-08-17 | 2011-08-15 | 6.076 | 14,991 | -26,071 | 0.00% | 91,081 |
| 2011-08-03 | 2011-08-01 | 6.198 | 41,062 | -1,303 | 0.00% | 254,522 |
| 2011-07-12 | 2011-07-08 | 5.324 | 42,365 | +39,106 | 0.00% | 225,549 |
| 2011-07-04 | 2011-06-29 | 4.726 | 3,259 | -652 | 0.00% | 15,401 |
| 2011-06-14 | 2011-06-10 | 4.986 | 3,911 | -651 | 0.00% | 19,502 |
| 2011-04-20 | 2011-04-18 | 6.168 | 4,562 | +651 | 0.00% | 28,138 |
| 2010-12-20 | 2010-12-16 | 6.152 | 3,911 | -651 | 0.00% | 24,062 |
| 2010-12-16 | 2010-12-14 | 6.214 | 4,562 | -6,518 | 0.00% | 28,347 |
| 2010-12-10 | 2010-12-08 | 6.291 | 11,080 | +6,518 | 0.00% | 69,699 |
| 2010-12-01 | 2010-11-29 | 6.306 | 4,562 | -1,304 | 0.00% | 28,767 |
| 2010-11-18 | 2010-11-16 | 7.165 | 5,866 | 0.00% | 42,030 |
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