History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.760 | 246,000 | +0 | 0.12% | 432,960 |
| 2025-10-13 | 2025-10-09 | 1.760 | 246,000 | +0 | 0.12% | 432,960 |
| 2025-10-10 | 2025-10-08 | 1.760 | 246,000 | +0 | 0.12% | 432,960 |
| 2025-10-09 | 2025-10-06 | 1.760 | 246,000 | +0 | 0.12% | 432,960 |
| 2025-10-08 | 2025-10-03 | 1.780 | 246,000 | +0 | 0.12% | 437,880 |
| 2025-10-06 | 2025-10-02 | 1.660 | 246,000 | +0 | 0.12% | 408,360 |
| 2025-10-03 | 2025-09-30 | 1.660 | 246,000 | +0 | 0.12% | 408,360 |
| 2025-10-02 | 2025-09-29 | 1.660 | 246,000 | +0 | 0.12% | 408,360 |
| 2025-09-30 | 2025-09-26 | 1.640 | 246,000 | +0 | 0.12% | 403,440 |
| 2025-09-29 | 2025-09-25 | 1.640 | 246,000 | +0 | 0.12% | 403,440 |
| 2025-09-26 | 2025-09-24 | 1.640 | 246,000 | +0 | 0.12% | 403,440 |
| 2025-09-25 | 2025-09-23 | 1.640 | 246,000 | +0 | 0.12% | 403,440 |
| 2025-09-24 | 2025-09-22 | 1.660 | 246,000 | +0 | 0.12% | 408,360 |
| 2025-09-23 | 2025-09-19 | 1.610 | 246,000 | +0 | 0.12% | 396,060 |
| 2025-09-22 | 2025-09-18 | 1.610 | 246,000 | +0 | 0.12% | 396,060 |
| 2025-09-19 | 2025-09-17 | 1.570 | 246,000 | +0 | 0.12% | 386,220 |
| 2025-09-18 | 2025-09-16 | 1.560 | 246,000 | +0 | 0.12% | 383,760 |
| 2025-09-17 | 2025-09-15 | 1.570 | 246,000 | +0 | 0.12% | 386,220 |
| 2025-09-16 | 2025-09-12 | 1.570 | 246,000 | +0 | 0.12% | 386,220 |
| 2025-09-15 | 2025-09-11 | 1.570 | 246,000 | +0 | 0.12% | 386,220 |
| 2025-09-12 | 2025-09-10 | 1.600 | 246,000 | +0 | 0.12% | 393,600 |
| 2025-09-11 | 2025-09-09 | 1.590 | 246,000 | +0 | 0.12% | 391,140 |
| 2025-09-10 | 2025-09-08 | 1.520 | 246,000 | +0 | 0.12% | 373,920 |
| 2025-09-09 | 2025-09-05 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-09-01 | 2025-08-28 | 1.490 | 246,000 | +0 | 0.12% | 366,540 |
| 2025-08-29 | 2025-08-27 | 1.490 | 246,000 | +0 | 0.12% | 366,540 |
| 2025-08-28 | 2025-08-26 | 1.490 | 246,000 | +0 | 0.12% | 366,540 |
| 2025-08-27 | 2025-08-25 | 1.470 | 246,000 | +0 | 0.12% | 361,620 |
| 2025-08-26 | 2025-08-22 | 1.510 | 246,000 | +0 | 0.12% | 371,460 |
| 2025-08-25 | 2025-08-21 | 1.510 | 246,000 | +0 | 0.12% | 371,460 |
| 2025-08-22 | 2025-08-20 | 1.510 | 246,000 | +0 | 0.12% | 371,460 |
| 2025-08-21 | 2025-08-19 | 1.510 | 246,000 | +0 | 0.12% | 371,460 |
| 2025-08-20 | 2025-08-18 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 246,000 | +0 | 0.12% | 369,000 |
| 2025-08-18 | 2025-08-14 | 1.550 | 246,000 | +0 | 0.12% | 381,300 |
| 2025-08-15 | 2025-08-13 | 1.550 | 246,000 | +0 | 0.12% | 381,300 |
| 2025-08-14 | 2025-08-12 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-08-13 | 2025-08-11 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-08-12 | 2025-08-08 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-08-11 | 2025-08-07 | 1.420 | 246,000 | +0 | 0.12% | 349,320 |
| 2025-08-08 | 2025-08-06 | 1.420 | 246,000 | +0 | 0.12% | 349,320 |
| 2025-08-07 | 2025-08-05 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-08-06 | 2025-08-04 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-08-05 | 2025-08-01 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-08-04 | 2025-07-31 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-08-01 | 2025-07-30 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-31 | 2025-07-29 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-30 | 2025-07-28 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-29 | 2025-07-25 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-28 | 2025-07-24 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-25 | 2025-07-23 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-24 | 2025-07-22 | 1.450 | 246,000 | +0 | 0.12% | 356,700 |
| 2025-07-23 | 2025-07-21 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-07-22 | 2025-07-18 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-07-21 | 2025-07-17 | 1.440 | 246,000 | +0 | 0.12% | 354,240 |
| 2025-07-18 | 2025-07-16 | 1.430 | 246,000 | +0 | 0.12% | 351,780 |
| 2025-07-17 | 2025-07-15 | 1.430 | 246,000 | +0 | 0.12% | 351,780 |
| 2025-07-16 | 2025-07-14 | 1.450 | 246,000 | -4,000 | 0.12% | 356,700 |
| 2025-06-23 | 2025-06-19 | 1.430 | 250,000 | -50,000 | 0.12% | 357,500 |
| 2025-06-11 | 2025-06-09 | 1.500 | 300,000 | +12,000 | 0.14% | 450,000 |
| 2025-06-02 | 2025-05-29 | 1.360 | 288,000 | +12,000 | 0.14% | 391,680 |
| 2025-04-30 | 2025-04-28 | 1.190 | 276,000 | +50,000 | 0.13% | 328,440 |
| 2025-03-20 | 2025-03-18 | 1.250 | 226,000 | -17,000 | 0.11% | 282,500 |
| 2025-03-05 | 2025-03-03 | 1.210 | 243,000 | -1,000 | 0.11% | 294,030 |
| 2025-03-04 | 2025-02-28 | 1.200 | 244,000 | -3,000 | 0.11% | 292,800 |
| 2025-03-03 | 2025-02-27 | 1.210 | 247,000 | -5,000 | 0.12% | 298,870 |
| 2025-02-11 | 2025-02-07 | 1.260 | 252,000 | +12,000 | 0.12% | 317,520 |
| 2025-01-21 | 2025-01-17 | 1.250 | 240,000 | -33,000 | 0.11% | 300,000 |
| 2025-01-20 | 2025-01-16 | 1.250 | 273,000 | -47,000 | 0.13% | 341,250 |
| 2025-01-10 | 2025-01-08 | 1.150 | 320,000 | +30,000 | 0.15% | 368,000 |
| 2024-12-17 | 2024-12-13 | 1.240 | 290,000 | -15,000 | 0.14% | 359,600 |
| 2024-12-11 | 2024-12-09 | 1.442 | 305,000 | -30,000 | 0.14% | 439,841 |
| 2024-12-10 | 2024-12-06 | 1.420 | 335,000 | -92,855 | 0.16% | 475,728 |
| 2024-10-04 | 2024-10-02 | 1.365 | 427,855 | +27,252 | 0.22% | 584,040 |
| 2024-09-12 | 2024-09-10 | 1.354 | 400,603 | -908 | 0.21% | 542,430 |
| 2024-08-26 | 2024-08-22 | 1.288 | 401,511 | -21,802 | 0.21% | 517,139 |
| 2024-08-23 | 2024-08-21 | 1.277 | 423,313 | +10,901 | 0.22% | 540,560 |
| 2024-06-27 | 2024-06-25 | 1.321 | 412,412 | +908 | 0.21% | 544,800 |
| 2024-06-26 | 2024-06-24 | 1.321 | 411,504 | -7,267 | 0.21% | 543,600 |
| 2024-06-25 | 2024-06-21 | 1.343 | 418,771 | -10,901 | 0.22% | 562,420 |
| 2024-06-07 | 2024-06-05 | 1.354 | 429,672 | +39,061 | 0.22% | 581,790 |
| 2024-05-27 | 2024-05-23 | 1.288 | 390,611 | -18,168 | 0.20% | 503,100 |
| 2024-05-24 | 2024-05-22 | 1.145 | 408,779 | +112,642 | 0.21% | 468,000 |
| 2024-04-10 | 2024-04-08 | 1.090 | 296,137 | -35,428 | 0.15% | 322,740 |
| 2023-12-12 | 2023-12-08 | 1.166 | 331,565 | -9,084 | 0.17% | 386,648 |
| 2023-12-11 | 2023-12-07 | 1.118 | 340,649 | +31,936 | 0.18% | 380,690 |
| 2023-12-01 | 2023-11-29 | 1.069 | 308,713 | -51,041 | 0.18% | 330,000 |
| 2023-11-24 | 2023-11-22 | 1.093 | 359,754 | +82,324 | 0.21% | 393,300 |
| 2023-11-17 | 2023-11-15 | 1.093 | 277,430 | -37,869 | 0.16% | 303,300 |
| 2023-11-13 | 2023-11-09 | 1.081 | 315,299 | -8,232 | 0.18% | 340,870 |
| 2023-11-03 | 2023-11-01 | 1.105 | 323,531 | -6,586 | 0.19% | 357,630 |
| 2023-11-02 | 2023-10-31 | 1.093 | 330,117 | -32,930 | 0.19% | 360,900 |
| 2023-10-19 | 2023-10-17 | 0.996 | 363,047 | -32,929 | 0.21% | 361,620 |
| 2023-10-16 | 2023-10-12 | 0.972 | 395,976 | +8,232 | 0.23% | 384,800 |
| 2023-10-13 | 2023-10-11 | 0.972 | 387,744 | +8,233 | 0.22% | 376,800 |
| 2023-10-03 | 2023-09-28 | 0.947 | 379,511 | +51,040 | 0.22% | 359,580 |
| 2023-09-28 | 2023-09-26 | 0.972 | 328,471 | +13,995 | 0.19% | 319,200 |
| 2023-09-27 | 2023-09-25 | 0.923 | 314,476 | -15,641 | 0.18% | 290,320 |
| 2023-08-29 | 2023-08-25 | 0.911 | 330,117 | -27,990 | 0.19% | 300,750 |
| 2022-12-13 | 2022-12-09 | 0.930 | 358,107 | +30,695 | 0.21% | 333,047 |
| 2022-12-05 | 2022-12-01 | 0.824 | 327,412 | +22,580 | 0.21% | 269,700 |
| 2022-11-30 | 2022-11-28 | 0.864 | 304,832 | +34,623 | 0.19% | 263,250 |
| 2022-09-30 | 2022-09-28 | 0.810 | 270,209 | +37,633 | 0.17% | 218,990 |
| 2022-05-13 | 2022-05-11 | 0.930 | 232,576 | +33,118 | 0.15% | 216,300 |
| 2021-11-17 | 2021-11-15 | 1.489 | 199,458 | +5,440 | 0.12% | 296,949 |
| 2021-06-29 | 2021-06-25 | 1.489 | 194,018 | +14,643 | 0.12% | 288,850 |
| 2020-07-08 | 2020-07-06 | 1.653 | 179,375 | -10,250 | 0.12% | 296,449 |
| 2020-06-22 | 2020-06-18 | 1.694 | 189,625 | +2,928 | 0.12% | 321,159 |
| 2020-06-17 | 2020-06-15 | 1.571 | 186,697 | -2,196 | 0.12% | 293,250 |
| 2020-06-16 | 2020-06-12 | 1.475 | 188,893 | +9,518 | 0.12% | 278,640 |
| 2020-05-15 | 2020-05-13 | 1.598 | 179,375 | -7,322 | 0.12% | 286,649 |
| 2020-03-12 | 2020-03-10 | 1.625 | 186,697 | -1,464 | 0.12% | 303,450 |
| 2020-03-11 | 2020-03-09 | 1.666 | 188,161 | -3,661 | 0.12% | 313,540 |
| 2020-03-10 | 2020-03-06 | 1.694 | 191,822 | +6,589 | 0.12% | 324,880 |
| 2019-04-08 | 2019-04-03 | 2.131 | 185,233 | -5,125 | 0.12% | 394,681 |
| 2018-11-05 | 2018-11-01 | 2.062 | 190,358 | -14,642 | 0.12% | 392,601 |
| 2018-08-20 | 2018-08-16 | 2.076 | 205,000 | -8,054 | 0.13% | 425,599 |
| 2018-08-13 | 2018-08-09 | 2.076 | 213,054 | +8,054 | 0.14% | 442,320 |
| 2018-06-29 | 2018-06-27 | 2.090 | 205,000 | +732 | 0.13% | 428,399 |
| 2018-06-25 | 2018-06-21 | 2.117 | 204,268 | +732 | 0.13% | 432,449 |
| 2018-04-06 | 2018-04-03 | 2.199 | 203,536 | -4,393 | 0.13% | 447,580 |
| 2018-03-23 | 2018-03-21 | 2.185 | 207,929 | -732 | 0.13% | 454,400 |
| 2018-03-20 | 2018-03-16 | 2.172 | 208,661 | -3,661 | 0.13% | 453,150 |
| 2018-03-05 | 2018-03-01 | 2.062 | 212,322 | +2,197 | 0.14% | 437,900 |
| 2018-03-02 | 2018-02-28 | 2.008 | 210,125 | +1,464 | 0.14% | 421,889 |
| 2018-01-16 | 2018-01-12 | 2.117 | 208,661 | -3,661 | 0.13% | 441,750 |
| 2017-11-22 | 2017-11-20 | 2.322 | 212,322 | +24,161 | 0.14% | 493,000 |
| 2017-10-27 | 2017-10-25 | 2.377 | 188,161 | -2,929 | 0.12% | 447,180 |
| 2017-10-26 | 2017-10-24 | 2.336 | 191,090 | +2,929 | 0.12% | 446,311 |
| 2017-10-24 | 2017-10-20 | 2.431 | 188,161 | -1,464 | 0.12% | 457,460 |
| 2017-10-23 | 2017-10-19 | 9.353 | 189,625 | -55,643 | 0.12% | 1,773,579 |
| 2017-10-20 | 2017-10-18 | 9.328 | 245,268 | +112,387 | 0.16% | 2,287,830 |
| 2017-10-19 | 2017-10-17 | 9.277 | 132,881 | -23,800 | 0.16% | 1,232,798 |
| 2017-10-16 | 2017-10-12 | 9.404 | 156,681 | -7,933 | 0.19% | 1,473,351 |
| 2017-10-13 | 2017-10-11 | 9.479 | 164,614 | +1,190 | 0.20% | 1,560,399 |
| 2017-10-10 | 2017-10-06 | 9.025 | 163,424 | -397 | 0.19% | 1,474,959 |
| 2017-09-13 | 2017-09-11 | 9.076 | 163,821 | -1,586 | 0.19% | 1,486,802 |
| 2017-09-01 | 2017-08-30 | 9.101 | 165,407 | -3,967 | 0.20% | 1,505,366 |
| 2017-08-29 | 2017-08-25 | 9.252 | 169,374 | -3,173 | 0.20% | 1,567,090 |
| 2017-08-28 | 2017-08-24 | 9.277 | 172,547 | -3,967 | 0.21% | 1,600,797 |
| 2017-08-25 | 2017-08-22 | 9.076 | 176,514 | -793 | 0.21% | 1,602,001 |
| 2017-08-22 | 2017-08-18 | 9.076 | 177,307 | +793 | 0.21% | 1,609,198 |
| 2017-08-11 | 2017-08-09 | 9.025 | 176,514 | -9,520 | 0.21% | 1,593,101 |
| 2017-08-09 | 2017-08-07 | 9.126 | 186,034 | +51,963 | 0.22% | 1,697,782 |
| 2017-08-08 | 2017-08-04 | 9.151 | 134,071 | +11,106 | 0.16% | 1,226,938 |
| 2017-08-04 | 2017-08-02 | 5.798 | 122,965 | +17,057 | 0.15% | 713,002 |
| 2017-07-17 | 2017-07-13 | 5.798 | 105,908 | -1,587 | 0.13% | 614,098 |
| 2017-07-14 | 2017-07-12 | 5.622 | 107,495 | -8,330 | 0.13% | 604,330 |
| 2017-07-12 | 2017-07-10 | 5.798 | 115,825 | -1,586 | 0.14% | 671,601 |
| 2017-07-04 | 2017-06-30 | 5.798 | 117,411 | +13,486 | 0.14% | 680,797 |
| 2017-06-26 | 2017-06-22 | 5.445 | 103,925 | -3,173 | 0.12% | 565,920 |
| 2017-05-29 | 2017-05-25 | 5.597 | 107,098 | +1,586 | 0.13% | 599,398 |
| 2017-05-25 | 2017-05-23 | 5.546 | 105,512 | +11,503 | 0.13% | 585,202 |
| 2017-05-23 | 2017-05-19 | 5.396 | 94,009 | +1,337 | 0.11% | 507,285 |
| 2017-01-04 | 2016-12-30 | 5.933 | 92,672 | -3,910 | 0.11% | 549,841 |
| 2016-12-30 | 2016-12-28 | 5.882 | 96,582 | -11,731 | 0.12% | 568,099 |
| 2016-12-21 | 2016-12-19 | 5.422 | 108,313 | -1,564 | 0.13% | 587,241 |
| 2016-12-19 | 2016-12-15 | 5.473 | 109,877 | +1,564 | 0.13% | 601,341 |
| 2016-12-13 | 2016-12-09 | 5.729 | 108,313 | -11,730 | 0.13% | 620,482 |
| 2016-12-09 | 2016-12-07 | 5.652 | 120,043 | -3,129 | 0.14% | 678,468 |
| 2016-12-07 | 2016-12-05 | 5.601 | 123,172 | +11,731 | 0.15% | 689,853 |
| 2016-12-05 | 2016-12-01 | 5.831 | 111,441 | -46,922 | 0.13% | 649,801 |
| 2016-12-02 | 2016-11-30 | 5.933 | 158,363 | -8,212 | 0.19% | 939,598 |
| 2016-11-30 | 2016-11-28 | 5.831 | 166,575 | -1,564 | 0.20% | 971,281 |
| 2016-11-29 | 2016-11-25 | 6.010 | 168,139 | -5,474 | 0.20% | 1,010,501 |
| 2016-11-28 | 2016-11-24 | 5.882 | 173,613 | +38,320 | 0.21% | 1,021,199 |
| 2016-11-25 | 2016-11-23 | 5.908 | 135,293 | +8,211 | 0.16% | 799,259 |
| 2016-11-24 | 2016-11-22 | 4.731 | 127,082 | +14,077 | 0.15% | 601,251 |
| 2016-11-22 | 2016-11-18 | 4.731 | 113,005 | -25,416 | 0.14% | 534,650 |
| 2016-10-31 | 2016-10-27 | 4.859 | 138,421 | -10,949 | 0.17% | 672,598 |
| 2016-10-12 | 2016-10-07 | 4.475 | 149,370 | -3,910 | 0.18% | 668,500 |
| 2016-10-07 | 2016-10-05 | 4.399 | 153,280 | -7,821 | 0.18% | 674,240 |
| 2016-09-26 | 2016-09-22 | 4.373 | 161,101 | +3,911 | 0.19% | 704,522 |
| 2016-09-12 | 2016-09-08 | 4.348 | 157,190 | +11,730 | 0.19% | 683,399 |
| 2016-08-10 | 2016-08-08 | 4.603 | 145,460 | +12,904 | 0.18% | 669,601 |
| 2016-06-27 | 2016-06-23 | 4.603 | 132,556 | +3,910 | 0.16% | 610,200 |
| 2016-06-07 | 2016-06-03 | 4.961 | 128,646 | -11,730 | 0.16% | 638,261 |
| 2016-05-24 | 2016-05-20 | 4.986 | 140,376 | -12,110 | 0.17% | 699,937 |
| 2016-05-16 | 2016-05-12 | 4.986 | 152,486 | -4,621 | 0.19% | 760,319 |
| 2016-05-12 | 2016-05-10 | 5.116 | 157,107 | +7,316 | 0.19% | 803,760 |
| 2016-05-05 | 2016-05-03 | 5.116 | 149,791 | +13,478 | 0.18% | 766,332 |
| 2016-04-18 | 2016-04-14 | 4.986 | 136,313 | +5,391 | 0.17% | 679,678 |
| 2016-04-13 | 2016-04-11 | 4.908 | 130,922 | +1,540 | 0.16% | 642,598 |
| 2016-04-11 | 2016-04-07 | 4.960 | 129,382 | +1,540 | 0.16% | 641,759 |
| 2016-04-08 | 2016-04-06 | 4.934 | 127,842 | -2,310 | 0.16% | 630,800 |
| 2016-03-15 | 2016-03-11 | 5.635 | 130,152 | +3,850 | 0.16% | 733,458 |
| 2016-03-14 | 2016-03-10 | 5.609 | 126,302 | +6,932 | 0.15% | 708,482 |
| 2016-03-11 | 2016-03-09 | 5.557 | 119,370 | -2,311 | 0.15% | 663,397 |
| 2016-01-29 | 2016-01-27 | 5.324 | 121,681 | +10,012 | 0.15% | 647,801 |
| 2016-01-22 | 2016-01-20 | 5.713 | 111,669 | -3,851 | 0.14% | 637,999 |
| 2016-01-15 | 2016-01-13 | 5.973 | 115,520 | +3,851 | 0.14% | 690,001 |
| 2016-01-12 | 2016-01-08 | 5.454 | 111,669 | -8,472 | 0.14% | 608,999 |
| 2016-01-05 | 2015-12-31 | 5.843 | 120,141 | +771 | 0.15% | 702,002 |
| 2015-12-29 | 2015-12-24 | 5.713 | 119,370 | +11,552 | 0.15% | 681,997 |
| 2015-11-11 | 2015-11-09 | 5.272 | 107,818 | +3,465 | 0.13% | 568,397 |
| 2015-11-03 | 2015-10-30 | 5.376 | 104,353 | -6,546 | 0.13% | 560,971 |
| 2015-10-09 | 2015-10-07 | 5.480 | 110,899 | -1,155 | 0.14% | 607,680 |
| 2015-10-05 | 2015-09-30 | 5.272 | 112,054 | +3,080 | 0.14% | 590,729 |
| 2015-09-29 | 2015-09-24 | 5.428 | 108,974 | -4,235 | 0.13% | 591,472 |
| 2015-07-17 | 2015-07-15 | 6.103 | 113,209 | -6,932 | 0.14% | 690,897 |
| 2015-07-15 | 2015-07-13 | 6.051 | 120,141 | -4,235 | 0.15% | 726,962 |
| 2015-07-14 | 2015-07-10 | 5.843 | 124,376 | -3,851 | 0.15% | 726,748 |
| 2015-07-13 | 2015-07-09 | 5.532 | 128,227 | +15,403 | 0.16% | 709,290 |
| 2015-07-10 | 2015-07-08 | 5.090 | 112,824 | +385 | 0.14% | 574,278 |
| 2015-07-09 | 2015-07-07 | 5.661 | 112,439 | +19,253 | 0.14% | 636,558 |
| 2015-07-08 | 2015-07-06 | 5.713 | 93,186 | +4,236 | 0.11% | 532,400 |
| 2015-07-07 | 2015-07-03 | 6.414 | 88,950 | +11,167 | 0.11% | 570,568 |
| 2015-07-06 | 2015-07-02 | 6.830 | 77,783 | +3,850 | 0.10% | 531,258 |
| 2015-07-02 | 2015-06-29 | 7.038 | 73,933 | -5,776 | 0.09% | 520,322 |
| 2015-06-30 | 2015-06-26 | 7.349 | 79,709 | -10,396 | 0.10% | 585,812 |
| 2015-06-26 | 2015-06-24 | 7.116 | 90,105 | -11,552 | 0.11% | 641,157 |
| 2015-06-25 | 2015-06-23 | 7.012 | 101,657 | +10,396 | 0.12% | 712,797 |
| 2015-06-24 | 2015-06-22 | 6.934 | 91,261 | -1,540 | 0.11% | 632,792 |
| 2015-06-23 | 2015-06-19 | 6.856 | 92,801 | +13,477 | 0.11% | 636,241 |
| 2015-06-11 | 2015-06-09 | 6.960 | 79,324 | -2,695 | 0.10% | 552,083 |
| 2015-06-09 | 2015-06-05 | 6.908 | 82,019 | -5,776 | 0.10% | 566,580 |
| 2015-06-08 | 2015-06-04 | 6.882 | 87,795 | +10,397 | 0.11% | 604,200 |
| 2015-06-04 | 2015-06-02 | 7.323 | 77,398 | +5,776 | 0.09% | 566,818 |
| 2015-06-02 | 2015-05-29 | 7.220 | 71,622 | +3,465 | 0.09% | 517,078 |
| 2015-06-01 | 2015-05-28 | 6.986 | 68,157 | -5,776 | 0.08% | 476,132 |
| 2015-05-29 | 2015-05-27 | 7.271 | 73,933 | +5,776 | 0.09% | 537,602 |
| 2015-05-28 | 2015-05-26 | 7.012 | 68,157 | -5,776 | 0.08% | 477,902 |
| 2015-05-27 | 2015-05-22 | 6.934 | 73,933 | +3,851 | 0.09% | 512,642 |
| 2015-05-22 | 2015-05-20 | 7.388 | 70,082 | -1,337 | 0.09% | 517,800 |
| 2015-05-21 | 2015-05-19 | 7.334 | 71,419 | -12,885 | 0.09% | 523,799 |
| 2015-05-20 | 2015-05-18 | 7.388 | 84,304 | -2,577 | 0.11% | 622,879 |
| 2015-05-15 | 2015-05-13 | 7.144 | 86,881 | -2,945 | 0.11% | 620,680 |
| 2015-05-14 | 2015-05-12 | 7.280 | 89,826 | -4,418 | 0.11% | 653,919 |
| 2015-05-12 | 2015-05-08 | 6.818 | 94,244 | -5,522 | 0.12% | 642,561 |
| 2015-05-08 | 2015-05-06 | 6.872 | 99,766 | +10,308 | 0.13% | 685,630 |
| 2015-05-06 | 2015-05-04 | 7.063 | 89,458 | +6,995 | 0.11% | 631,800 |
| 2015-05-05 | 2015-04-30 | 6.845 | 82,463 | +1,472 | 0.11% | 564,477 |
| 2015-04-27 | 2015-04-23 | 6.465 | 80,991 | +3,682 | 0.10% | 523,601 |
| 2015-04-13 | 2015-04-09 | 6.139 | 77,309 | -11,045 | 0.10% | 474,597 |
| 2015-04-09 | 2015-04-02 | 6.085 | 88,354 | +11,045 | 0.11% | 537,602 |
| 2015-03-25 | 2015-03-23 | 6.383 | 77,309 | -3,682 | 0.10% | 493,497 |
| 2015-03-24 | 2015-03-20 | 6.438 | 80,991 | -7,363 | 0.10% | 521,401 |
| 2015-03-18 | 2015-03-16 | 6.248 | 88,354 | +11,045 | 0.11% | 552,002 |
| 2015-03-02 | 2015-02-26 | 6.003 | 77,309 | -3,682 | 0.10% | 464,097 |
| 2015-02-27 | 2015-02-25 | 5.976 | 80,991 | -6,626 | 0.10% | 484,001 |
| 2015-02-26 | 2015-02-24 | 5.840 | 87,617 | +4,417 | 0.11% | 511,698 |
| 2015-02-25 | 2015-02-23 | 5.759 | 83,200 | +10,308 | 0.11% | 479,122 |
| 2015-02-23 | 2015-02-16 | 5.623 | 72,892 | -3,681 | 0.09% | 409,861 |
| 2015-02-06 | 2015-02-04 | 5.840 | 76,573 | -2,577 | 0.10% | 447,199 |
| 2015-02-03 | 2015-01-30 | 5.840 | 79,150 | +6,626 | 0.10% | 462,249 |
| 2015-01-29 | 2015-01-27 | 5.867 | 72,524 | +1,105 | 0.09% | 425,522 |
| 2015-01-28 | 2015-01-26 | 5.976 | 71,419 | +5,154 | 0.09% | 426,799 |
| 2015-01-27 | 2015-01-23 | 5.976 | 66,265 | +368 | 0.08% | 395,999 |
| 2015-01-23 | 2015-01-21 | 6.030 | 65,897 | +368 | 0.08% | 397,380 |
| 2014-11-14 | 2014-11-12 | 6.465 | 65,529 | -28,715 | 0.08% | 423,640 |
| 2014-11-11 | 2014-11-07 | 6.220 | 94,244 | -368 | 0.12% | 586,241 |
| 2014-11-10 | 2014-11-06 | 6.193 | 94,612 | +11,044 | 0.12% | 585,960 |
| 2014-11-06 | 2014-11-04 | 6.220 | 83,568 | -1,472 | 0.11% | 519,831 |
| 2014-11-05 | 2014-11-03 | 6.220 | 85,040 | +5,522 | 0.11% | 528,988 |
| 2014-11-04 | 2014-10-31 | 6.356 | 79,518 | +1,472 | 0.10% | 505,438 |
| 2014-11-03 | 2014-10-30 | 6.356 | 78,046 | +4,050 | 0.10% | 496,082 |
| 2014-10-29 | 2014-10-27 | 6.248 | 73,996 | +6,626 | 0.09% | 462,299 |
| 2014-10-28 | 2014-10-24 | 6.411 | 67,370 | +1,841 | 0.09% | 431,882 |
| 2014-10-17 | 2014-10-15 | 6.383 | 65,529 | +2,945 | 0.08% | 418,300 |
| 2014-10-16 | 2014-10-14 | 6.519 | 62,584 | +736 | 0.08% | 408,001 |
| 2014-10-06 | 2014-09-30 | 6.356 | 61,848 | -1,472 | 0.08% | 393,123 |
| 2014-10-03 | 2014-09-29 | 6.438 | 63,320 | -2,209 | 0.08% | 407,639 |
| 2014-09-30 | 2014-09-26 | 6.655 | 65,529 | -1,841 | 0.08% | 436,100 |
| 2014-09-29 | 2014-09-25 | 6.519 | 67,370 | -4,049 | 0.09% | 439,202 |
| 2014-09-26 | 2014-09-24 | 6.519 | 71,419 | -368 | 0.09% | 465,599 |
| 2014-09-25 | 2014-09-23 | 6.655 | 71,787 | -1,841 | 0.09% | 477,748 |
| 2014-09-24 | 2014-09-22 | 7.090 | 73,628 | +26,138 | 0.09% | 522,000 |
| 2014-09-23 | 2014-09-19 | 5.650 | 47,490 | -11,781 | 0.06% | 268,320 |
| 2014-09-22 | 2014-09-18 | 5.704 | 59,271 | +8,468 | 0.08% | 338,103 |
| 2014-09-19 | 2014-09-17 | 5.704 | 50,803 | +5,522 | 0.07% | 289,798 |
| 2014-09-18 | 2014-09-16 | 5.677 | 45,281 | +11,780 | 0.06% | 257,069 |
| 2014-09-15 | 2014-09-11 | 5.732 | 33,501 | +1,105 | 0.04% | 192,011 |
| 2014-09-12 | 2014-09-10 | 5.025 | 32,396 | +11,044 | 0.04% | 162,798 |
| 2014-09-08 | 2014-09-04 | 7.537 | 21,352 | -9,204 | 0.03% | 160,929 |
| 2014-09-05 | 2014-09-03 | 7.405 | 30,556 | +5,338 | 0.04% | 226,277 |
| 2014-08-27 | 2014-08-25 | 7.076 | 25,218 | +7,596 | 0.04% | 178,447 |
| 2014-05-27 | 2014-05-23 | 6.983 | 17,622 | +1,011 | 0.03% | 123,063 |
| 2014-05-08 | 2014-05-05 | 6.983 | 16,611 | -3,723 | 0.03% | 116,002 |
| 2014-03-26 | 2014-03-24 | 6.983 | 20,334 | +11,456 | 0.03% | 142,002 |
| 2014-03-25 | 2014-03-21 | 7.053 | 8,878 | +3,437 | 0.01% | 62,619 |
| 2014-01-21 | 2014-01-17 | 6.949 | 5,441 | +1,718 | 0.01% | 37,807 |
| 2013-10-07 | 2013-10-03 | 7.053 | 3,723 | +3,723 | 0.01% | 26,259 |
| 2013-04-22 | 2013-04-18 | 8.125 | 0 | -1,354 | ||
| 2013-04-12 | 2013-04-10 | 7.940 | 1,354 | -1,354 | 0.00% | 10,751 |
| 2013-03-27 | 2013-03-25 | 8.162 | 2,708 | -1,083 | 0.00% | 22,102 |
| 2013-02-08 | 2013-02-06 | 7.386 | 3,791 | +1,354 | 0.01% | 28,002 |
| 2012-11-09 | 2012-11-07 | 6.832 | 2,437 | +2,437 | 0.00% | 16,650 |
| 2012-09-19 | 2012-09-17 | 6.980 | 0 | -11,102 | ||
| 2012-09-03 | 2012-08-30 | 6.500 | 11,102 | +11,102 | 0.02% | 72,163 |
| 2012-08-17 | 2012-08-15 | 6.943 | 0 | -13,538 | ||
| 2012-08-13 | 2012-08-09 | 6.537 | 13,538 | +13,538 | 0.02% | 88,497 |
| 2012-05-16 | 2012-05-14 | 6.920 | 0 | -2,572 | ||
| 2012-04-05 | 2012-04-02 | 6.414 | 2,572 | -772 | 0.00% | 16,498 |
| 2011-12-30 | 2011-12-28 | 5.754 | 3,344 | -3,601 | 0.01% | 19,240 |
| 2011-12-29 | 2011-12-23 | 5.754 | 6,945 | -3,601 | 0.01% | 39,959 |
| 2011-11-24 | 2011-11-22 | 6.220 | 10,546 | -4,631 | 0.02% | 65,597 |
| 2011-11-23 | 2011-11-21 | 5.831 | 15,177 | -9,774 | 0.03% | 88,502 |
| 2011-11-03 | 2011-11-01 | 5.248 | 24,951 | +7,202 | 0.05% | 130,948 |
| 2011-10-26 | 2011-10-24 | 4.743 | 17,749 | +2,830 | 0.03% | 84,180 |
| 2011-10-25 | 2011-10-21 | 4.665 | 14,919 | +2,057 | 0.03% | 69,598 |
| 2011-09-22 | 2011-09-20 | 4.743 | 12,862 | +12,862 | 0.02% | 61,002 |
| 2010-03-03 | 2010-03-01 | 7.947 | 0 | -1,630 | ||
| 2010-01-22 | 2010-01-20 | 7.818 | 1,630 | +1,630 | 0.00% | 12,743 |
| 2009-06-10 | 2009-06-08 | 8.033 | 0 | -4,656 | ||
| 2009-06-08 | 2009-06-04 | 8.338 | 4,656 | +4,656 | 0.01% | 38,821 |
| 2009-05-14 | 2009-05-12 | 7.211 | 0 | -4,438 | ||
| 2009-05-13 | 2009-05-11 | 6.625 | 4,438 | +4,438 | 0.01% | 29,402 |
| 2009-05-11 | 2009-05-07 | 6.445 | 0 | -3,328 | ||
| 2009-05-06 | 2009-05-04 | 6.039 | 3,328 | -4,438 | 0.01% | 20,099 |
| 2009-04-27 | 2009-04-23 | 6.129 | 7,766 | -2,219 | 0.02% | 47,601 |
| 2009-04-24 | 2009-04-22 | 6.129 | 9,985 | -3,328 | 0.02% | 61,202 |
| 2009-04-23 | 2009-04-21 | 6.129 | 13,313 | +5,547 | 0.03% | 81,600 |
| 2009-04-22 | 2009-04-20 | 6.310 | 7,766 | +3,328 | 0.02% | 49,001 |
| 2009-03-02 | 2009-02-26 | 4.958 | 4,438 | +2,219 | 0.01% | 22,002 |
| 2009-02-06 | 2009-02-04 | 5.453 | 2,219 | +2,219 | 0.00% | 12,101 |
| 2008-02-21 | 2008-02-19 | 10.579 | 0 | -6,806 | ||
| 2008-02-20 | 2008-02-18 | 10.344 | 6,806 | +6,806 | 0.02% | 70,403 |
| 2007-11-09 | 2007-11-07 | 9.874 | 0 | -4,254 | ||
| 2007-11-07 | 2007-11-05 | 8.040 | 4,254 | +4,254 | 0.01% | 34,203 |
| 2007-10-23 | 2007-10-18 | 7.523 | 0 | -2,552 | ||
| 2007-08-08 | 2007-08-06 | 7.805 | 2,552 | -10,634 | 0.01% | 19,919 |
| 2007-07-26 | 2007-07-24 | 7.852 | 13,186 | +10,634 | 0.03% | 103,539 |
| 2007-06-26 | 2007-06-22 | 7.570 | 2,552 | 0.01% | 19,319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy