History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.420 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.726 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.748 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.758 | 0 | -187,791 | ||
| 2025-06-12 | 2025-06-10 | 2.726 | 187,791 | -93,896 | 0.01% | 511,999 |
| 2025-06-10 | 2025-06-06 | 2.705 | 281,687 | -182,158 | 0.01% | 762,000 |
| 2025-05-29 | 2025-05-27 | 2.663 | 463,845 | -93,895 | 0.02% | 1,235,001 |
| 2025-05-22 | 2025-05-20 | 2.663 | 557,740 | -193,426 | 0.02% | 1,484,999 |
| 2025-05-21 | 2025-05-19 | 2.609 | 751,166 | -187,791 | 0.03% | 1,960,001 |
| 2025-05-20 | 2025-05-16 | 2.577 | 938,957 | +938,957 | 0.04% | 2,420,000 |
| 2025-05-08 | 2025-05-06 | 2.567 | 0 | -187,791 | ||
| 2025-04-29 | 2025-04-25 | 2.620 | 187,791 | -375,583 | 0.01% | 491,999 |
| 2025-04-25 | 2025-04-23 | 2.556 | 563,374 | -187,792 | 0.02% | 1,439,999 |
| 2024-06-28 | 2024-06-26 | 2.343 | 751,166 | +58,185 | 0.03% | 1,760,357 |
| 2023-07-05 | 2023-07-03 | 2.359 | 692,981 | +48,702 | 0.03% | 1,634,898 |
| 2022-07-05 | 2022-06-30 | 2.340 | 644,279 | +28,856 | 0.03% | 1,507,518 |
| 2022-01-05 | 2022-01-03 | 3.497 | 615,423 | -769,279 | 0.03% | 2,151,999 |
| 2022-01-04 | 2021-12-31 | 3.289 | 1,384,702 | -76,928 | 0.06% | 4,553,999 |
| 2022-01-03 | 2021-12-29 | 3.081 | 1,461,630 | +38,464 | 0.07% | 4,502,999 |
| 2021-12-29 | 2021-12-24 | 3.250 | 1,423,166 | -153,856 | 0.07% | 4,624,999 |
| 2021-12-01 | 2021-11-29 | 2.912 | 1,577,022 | -7,693 | 0.07% | 4,592,000 |
| 2021-10-12 | 2021-10-08 | 3.510 | 1,584,715 | +38,464 | 0.07% | 5,562,000 |
| 2021-10-08 | 2021-10-06 | 3.679 | 1,546,251 | -1,075,452 | 0.07% | 5,688,300 |
| 2021-10-07 | 2021-10-05 | 3.354 | 2,621,703 | +1,538,558 | 0.12% | 8,792,639 |
| 2021-10-04 | 2021-09-29 | 3.250 | 1,083,145 | -1,539 | 0.05% | 3,520,000 |
| 2021-09-29 | 2021-09-27 | 3.198 | 1,084,684 | +7,693 | 0.05% | 3,468,601 |
| 2021-09-28 | 2021-09-24 | 3.458 | 1,076,991 | -869,285 | 0.05% | 3,724,001 |
| 2021-09-27 | 2021-09-23 | 3.393 | 1,946,276 | -1,000,063 | 0.09% | 6,603,300 |
| 2021-09-17 | 2021-09-15 | 3.029 | 2,946,339 | -153,856 | 0.14% | 8,923,900 |
| 2021-09-16 | 2021-09-14 | 3.094 | 3,100,195 | -153,856 | 0.14% | 9,591,401 |
| 2021-09-14 | 2021-09-10 | 3.224 | 3,254,051 | -76,928 | 0.15% | 10,490,401 |
| 2021-09-10 | 2021-09-08 | 3.328 | 3,330,979 | -923,134 | 0.15% | 11,084,802 |
| 2021-09-08 | 2021-09-06 | 2.990 | 4,254,113 | -153,856 | 0.20% | 12,718,999 |
| 2021-09-07 | 2021-09-03 | 2.925 | 4,407,969 | -269,248 | 0.20% | 12,892,499 |
| 2021-09-01 | 2021-08-30 | 2.600 | 4,677,217 | -15,386 | 0.21% | 12,160,000 |
| 2021-08-31 | 2021-08-27 | 2.509 | 4,692,603 | -7,692 | 0.22% | 11,773,001 |
| 2021-08-30 | 2021-08-26 | 2.782 | 4,700,295 | +15,385 | 0.22% | 13,075,399 |
| 2021-08-27 | 2021-08-25 | 2.860 | 4,684,910 | +38,464 | 0.22% | 13,398,001 |
| 2021-08-23 | 2021-08-19 | 2.574 | 4,646,446 | +7,693 | 0.21% | 11,959,201 |
| 2021-07-27 | 2021-07-23 | 2.431 | 4,638,753 | -76,928 | 0.21% | 11,276,100 |
| 2021-06-29 | 2021-06-25 | 2.544 | 4,715,681 | +208,877 | 0.22% | 11,994,381 |
| 2021-06-25 | 2021-06-23 | 2.516 | 4,506,804 | -7,352 | 0.22% | 11,340,500 |
| 2021-06-24 | 2021-06-22 | 2.557 | 4,514,156 | -147,041 | 0.22% | 11,543,200 |
| 2021-06-21 | 2021-06-17 | 2.462 | 4,661,197 | -36,760 | 0.22% | 11,475,400 |
| 2021-06-16 | 2021-06-11 | 2.516 | 4,697,957 | -36,760 | 0.23% | 11,821,500 |
| 2021-05-05 | 2021-05-03 | 2.312 | 4,734,717 | +7,352 | 0.23% | 10,947,999 |
| 2021-04-08 | 2021-04-01 | 2.421 | 4,727,365 | -3,676,023 | 0.23% | 11,445,399 |
| 2021-03-16 | 2021-03-12 | 2.312 | 8,403,388 | +61,757 | 0.40% | 19,431,000 |
| 2021-03-15 | 2021-03-11 | 2.312 | 8,341,631 | +232,325 | 0.40% | 19,288,200 |
| 2021-03-05 | 2021-03-03 | 2.557 | 8,109,306 | +8,109,306 | 0.39% | 20,736,399 |
| 2021-02-25 | 2021-02-23 | 3.033 | 0 | -1,838,011 | ||
| 2021-02-24 | 2021-02-22 | 3.237 | 1,838,011 | +1,838,011 | 0.09% | 5,949,999 |
| 2021-02-17 | 2021-02-11 | 3.441 | 0 | -5,903,693 | ||
| 2021-02-01 | 2021-01-28 | 3.360 | 5,903,693 | +367,603 | 0.28% | 19,834,101 |
| 2021-01-28 | 2021-01-26 | 3.400 | 5,536,090 | +632,276 | 0.27% | 18,824,999 |
| 2021-01-22 | 2021-01-20 | 3.428 | 4,903,814 | +47,053 | 0.24% | 16,808,398 |
| 2021-01-20 | 2021-01-18 | 3.441 | 4,856,761 | +55,875 | 0.23% | 16,713,179 |
| 2020-12-29 | 2020-12-24 | 3.428 | 4,800,886 | +367,602 | 0.23% | 16,455,601 |
| 2020-12-08 | 2020-12-04 | 3.468 | 4,433,284 | +735,205 | 0.21% | 15,376,502 |
| 2020-12-04 | 2020-12-02 | 3.455 | 3,698,079 | +7,352 | 0.18% | 12,776,200 |
| 2020-12-03 | 2020-12-01 | 3.468 | 3,690,727 | +14,704 | 0.18% | 12,801,000 |
| 2020-12-02 | 2020-11-30 | 3.441 | 3,676,023 | +1,035,168 | 0.18% | 12,650,001 |
| 2020-12-01 | 2020-11-27 | 3.455 | 2,640,855 | +26,468 | 0.13% | 9,123,681 |
| 2020-11-30 | 2020-11-26 | 3.441 | 2,614,387 | +394,069 | 0.13% | 8,996,678 |
| 2020-11-26 | 2020-11-24 | 3.428 | 2,220,318 | +367,602 | 0.11% | 7,610,401 |
| 2020-11-25 | 2020-11-23 | 3.428 | 1,852,716 | +382,307 | 0.09% | 6,350,402 |
| 2020-11-23 | 2020-11-19 | 3.428 | 1,470,409 | -29,408 | 0.07% | 5,040,000 |
| 2020-11-20 | 2020-11-18 | 3.455 | 1,499,817 | +595,515 | 0.07% | 5,181,599 |
| 2020-09-29 | 2020-09-25 | 2.625 | 904,302 | +147,041 | 0.04% | 2,373,901 |
| 2020-09-28 | 2020-09-24 | 2.666 | 757,261 | +183,801 | 0.04% | 2,018,801 |
| 2020-09-25 | 2020-09-23 | 2.680 | 573,460 | +551,404 | 0.03% | 1,536,601 |
| 2020-07-09 | 2020-07-07 | 2.816 | 22,056 | -7,352 | 0.00% | 62,100 |
| 2020-06-04 | 2020-06-02 | 2.258 | 29,408 | -14,704 | 0.00% | 66,400 |
| 2020-06-02 | 2020-05-29 | 2.359 | 44,112 | +2,144 | 0.00% | 104,058 |
| 2020-06-01 | 2020-05-28 | 2.373 | 41,968 | -13,989 | 0.00% | 99,600 |
| 2019-07-12 | 2019-07-10 | 1.944 | 55,957 | -6,995 | 0.00% | 108,800 |
| 2019-06-25 | 2019-06-21 | 2.145 | 62,952 | +3,359 | 0.00% | 135,003 |
| 2019-06-17 | 2019-06-13 | 2.114 | 59,593 | -1,270 | 0.00% | 125,999 |
| 2018-12-18 | 2018-12-14 | 2.673 | 60,863 | -7,946 | 0.00% | 162,694 |
| 2018-12-17 | 2018-12-13 | 2.628 | 68,809 | +7,946 | 0.00% | 180,817 |
| 2018-07-04 | 2018-06-29 | 2.891 | 60,863 | +3,002 | 0.00% | 175,971 |
| 2018-03-20 | 2018-03-16 | 3.145 | 57,861 | +91 | 0.00% | 181,998 |
| 2018-03-06 | 2018-03-02 | 3.130 | 57,770 | -6,294 | 0.00% | 180,794 |
| 2018-02-28 | 2018-02-26 | 3.177 | 64,064 | +6,294 | 0.00% | 203,545 |
| 2018-01-02 | 2017-12-28 | 3.193 | 57,770 | +12,590 | 0.00% | 184,465 |
| 2017-11-30 | 2017-11-28 | 3.225 | 45,180 | -6,295 | 0.00% | 145,700 |
| 2017-11-06 | 2017-11-02 | 3.463 | 51,475 | -6,295 | 0.00% | 178,266 |
| 2017-11-03 | 2017-11-01 | 3.463 | 57,770 | -6,294 | 0.00% | 200,067 |
| 2017-10-26 | 2017-10-24 | 3.479 | 64,064 | -6,295 | 0.00% | 222,882 |
| 2017-10-24 | 2017-10-20 | 3.511 | 70,359 | +6,295 | 0.00% | 247,018 |
| 2017-09-29 | 2017-09-27 | 3.447 | 64,064 | -12,590 | 0.00% | 220,846 |
| 2017-09-05 | 2017-09-01 | 3.368 | 76,654 | +12,590 | 0.01% | 258,159 |
| 2017-08-28 | 2017-08-24 | 3.431 | 64,064 | +556 | 0.00% | 219,828 |
| 2017-07-13 | 2017-07-11 | 3.574 | 63,508 | -10,072 | 0.00% | 227,001 |
| 2017-07-11 | 2017-07-07 | 3.558 | 73,580 | -6,294 | 0.00% | 261,833 |
| 2017-07-03 | 2017-06-29 | 3.760 | 79,874 | +2,937 | 0.01% | 300,352 |
| 2017-06-22 | 2017-06-20 | 3.892 | 76,937 | +303 | 0.01% | 299,459 |
| 2017-05-02 | 2017-04-27 | 3.876 | 76,634 | -424 | 0.01% | 297,016 |
| 2017-04-07 | 2017-04-05 | 4.024 | 77,058 | +109 | 0.01% | 310,097 |
| 2017-03-20 | 2017-03-16 | 3.975 | 76,949 | +254 | 0.01% | 305,851 |
| 2017-02-28 | 2017-02-24 | 3.909 | 76,695 | -313 | 0.01% | 299,782 |
| 2017-02-17 | 2017-02-15 | 3.909 | 77,008 | +9,702 | 0.01% | 301,005 |
| 2017-02-07 | 2017-02-03 | 3.777 | 67,306 | +303 | 0.00% | 254,202 |
| 2017-01-11 | 2017-01-09 | 3.843 | 67,003 | -1,213 | 0.00% | 257,478 |
| 2017-01-10 | 2017-01-06 | 3.859 | 68,216 | +1,041 | 0.00% | 263,264 |
| 2017-01-09 | 2017-01-05 | 3.925 | 67,175 | +303 | 0.00% | 263,678 |
| 2017-01-06 | 2017-01-04 | 3.909 | 66,872 | -1,212 | 0.00% | 261,386 |
| 2017-01-05 | 2017-01-03 | 3.942 | 68,084 | +606 | 0.00% | 268,369 |
| 2016-11-21 | 2016-11-17 | 3.793 | 67,478 | -144 | 0.00% | 255,965 |
| 2016-08-30 | 2016-08-26 | 3.909 | 67,622 | +12,126 | 0.00% | 264,318 |
| 2016-08-22 | 2016-08-18 | 4.371 | 55,496 | -12,126 | 0.00% | 242,548 |
| 2016-08-19 | 2016-08-17 | 4.354 | 67,622 | +303 | 0.00% | 294,430 |
| 2016-06-27 | 2016-06-23 | 4.130 | 67,319 | +2,270 | 0.00% | 278,060 |
| 2016-05-03 | 2016-04-28 | 4.182 | 65,049 | +5,858 | 0.00% | 272,014 |
| 2016-04-12 | 2016-04-08 | 4.284 | 59,191 | -9,374 | 0.00% | 253,580 |
| 2016-04-11 | 2016-04-07 | 4.335 | 68,565 | -5,859 | 0.00% | 297,249 |
| 2016-03-14 | 2016-03-10 | 4.045 | 74,424 | -11,717 | 0.01% | 301,055 |
| 2016-03-09 | 2016-03-07 | 4.199 | 86,141 | +11,717 | 0.01% | 361,684 |
| 2016-03-04 | 2016-03-02 | 4.113 | 74,424 | -5,859 | 0.01% | 306,136 |
| 2015-12-29 | 2015-12-24 | 4.694 | 80,283 | +586 | 0.01% | 376,826 |
| 2015-12-01 | 2015-11-27 | 4.557 | 79,697 | +5,859 | 0.01% | 363,194 |
| 2015-11-23 | 2015-11-19 | 4.779 | 73,838 | -5,859 | 0.01% | 352,877 |
| 2015-11-12 | 2015-11-10 | 4.711 | 79,697 | -5,859 | 0.01% | 375,436 |
| 2015-11-11 | 2015-11-09 | 4.711 | 85,556 | +11,718 | 0.01% | 403,037 |
| 2015-11-04 | 2015-11-02 | 4.608 | 73,838 | -23,435 | 0.01% | 340,274 |
| 2015-11-03 | 2015-10-30 | 4.608 | 97,273 | +41,012 | 0.01% | 448,271 |
| 2015-10-20 | 2015-10-16 | 5.052 | 56,261 | +5,859 | 0.00% | 284,239 |
| 2015-09-22 | 2015-09-18 | 4.182 | 50,402 | -5,859 | 0.00% | 210,765 |
| 2015-09-15 | 2015-09-11 | 3.892 | 56,261 | +5,859 | 0.00% | 218,941 |
| 2015-09-10 | 2015-09-08 | 3.857 | 50,402 | -5,859 | 0.00% | 194,420 |
| 2015-08-28 | 2015-08-26 | 3.636 | 56,261 | -11,718 | 0.00% | 204,537 |
| 2015-08-13 | 2015-08-11 | 4.574 | 67,979 | +17,577 | 0.00% | 310,953 |
| 2015-07-02 | 2015-06-29 | 5.382 | 50,402 | +851 | 0.00% | 271,266 |
| 2015-06-09 | 2015-06-05 | 5.990 | 49,551 | +5,760 | 0.00% | 296,796 |
| 2015-06-05 | 2015-06-03 | 6.094 | 43,791 | +9,216 | 0.00% | 266,857 |
| 2015-05-28 | 2015-05-26 | 6.389 | 34,575 | +17,280 | 0.00% | 220,900 |
| 2015-05-06 | 2015-05-04 | 6.649 | 17,295 | +5,760 | 0.00% | 115,002 |
| 2015-05-04 | 2015-04-29 | 6.424 | 11,535 | -8,064 | 0.00% | 74,098 |
| 2015-04-30 | 2015-04-28 | 6.215 | 19,599 | +8,064 | 0.00% | 121,816 |
| 2015-04-20 | 2015-04-16 | 6.788 | 11,535 | +5,760 | 0.00% | 78,303 |
| 2015-04-16 | 2015-04-14 | 6.893 | 5,775 | -5,760 | 0.00% | 39,804 |
| 2015-04-13 | 2015-04-09 | 6.684 | 11,535 | -11,520 | 0.00% | 77,102 |
| 2015-04-10 | 2015-04-08 | 6.458 | 23,055 | -23,040 | 0.00% | 148,900 |
| 2015-04-08 | 2015-04-01 | 5.920 | 46,095 | -11,519 | 0.00% | 272,895 |
| 2015-04-02 | 2015-03-31 | 5.695 | 57,614 | -12,672 | 0.00% | 328,087 |
| 2015-03-30 | 2015-03-26 | 5.434 | 70,286 | -5,760 | 0.01% | 381,944 |
| 2015-03-27 | 2015-03-25 | 5.399 | 76,046 | +11,520 | 0.01% | 410,604 |
| 2015-03-10 | 2015-03-06 | 5.504 | 64,526 | +6,912 | 0.00% | 355,124 |
| 2015-03-09 | 2015-03-05 | 5.590 | 57,614 | +11,519 | 0.00% | 322,085 |
| 2015-03-05 | 2015-03-03 | 5.868 | 46,095 | -8,063 | 0.00% | 270,494 |
| 2015-03-04 | 2015-03-02 | 5.868 | 54,158 | -11,520 | 0.00% | 317,809 |
| 2015-01-23 | 2015-01-21 | 5.382 | 65,678 | +11,520 | 0.00% | 353,483 |
| 2015-01-20 | 2015-01-16 | 5.781 | 54,158 | +8,063 | 0.00% | 313,107 |
| 2015-01-12 | 2015-01-08 | 6.024 | 46,095 | -25,343 | 0.00% | 277,696 |
| 2015-01-09 | 2015-01-07 | 5.660 | 71,438 | +11,520 | 0.01% | 404,328 |
| 2014-12-22 | 2014-12-18 | 5.504 | 59,918 | +5,760 | 0.00% | 329,764 |
| 2014-12-19 | 2014-12-17 | 5.365 | 54,158 | +13,823 | 0.00% | 290,541 |
| 2014-12-18 | 2014-12-16 | 5.781 | 40,335 | +5,760 | 0.00% | 233,192 |
| 2014-12-12 | 2014-12-10 | 5.972 | 34,575 | +11,520 | 0.00% | 206,494 |
| 2014-12-10 | 2014-12-08 | 5.781 | 23,055 | +5,760 | 0.00% | 133,290 |
| 2014-12-09 | 2014-12-05 | 5.920 | 17,295 | +11,520 | 0.00% | 102,391 |
| 2014-11-24 | 2014-11-20 | 6.250 | 5,775 | -5,760 | 0.00% | 36,095 |
| 2014-11-18 | 2014-11-14 | 6.267 | 11,535 | -57,599 | 0.00% | 72,296 |
| 2014-11-14 | 2014-11-12 | 6.285 | 69,134 | -17,280 | 0.01% | 434,497 |
| 2014-10-27 | 2014-10-23 | 5.695 | 86,414 | -5,760 | 0.01% | 492,090 |
| 2014-10-24 | 2014-10-22 | 5.799 | 92,174 | +5,760 | 0.01% | 534,492 |
| 2014-10-09 | 2014-10-07 | 5.920 | 86,414 | +5,760 | 0.01% | 511,594 |
| 2014-09-25 | 2014-09-23 | 5.955 | 80,654 | +5,760 | 0.01% | 480,293 |
| 2014-09-24 | 2014-09-22 | 6.024 | 74,894 | +11,520 | 0.01% | 451,194 |
| 2014-09-22 | 2014-09-18 | 6.094 | 63,374 | +5,760 | 0.01% | 386,193 |
| 2014-09-11 | 2014-09-08 | 6.320 | 57,614 | -8,064 | 0.01% | 364,096 |
| 2014-09-05 | 2014-09-03 | 6.302 | 65,678 | -5,760 | 0.01% | 413,917 |
| 2014-08-29 | 2014-08-27 | 6.059 | 71,438 | -11,520 | 0.01% | 432,854 |
| 2014-08-28 | 2014-08-26 | 6.059 | 82,958 | -17,279 | 0.01% | 502,655 |
| 2014-08-27 | 2014-08-25 | 5.972 | 100,237 | -5,760 | 0.01% | 598,650 |
| 2014-08-25 | 2014-08-21 | 5.851 | 105,997 | +11,519 | 0.01% | 620,169 |
| 2014-08-22 | 2014-08-20 | 5.833 | 94,478 | -5,759 | 0.01% | 551,133 |
| 2014-08-18 | 2014-08-14 | 5.764 | 100,237 | +11,519 | 0.01% | 577,767 |
| 2014-08-15 | 2014-08-13 | 5.868 | 88,718 | +5,760 | 0.01% | 520,613 |
| 2014-08-13 | 2014-08-11 | 5.851 | 82,958 | +5,760 | 0.01% | 485,372 |
| 2014-08-05 | 2014-08-01 | 5.729 | 77,198 | -2,304 | 0.01% | 442,289 |
| 2014-07-30 | 2014-07-28 | 6.024 | 79,502 | -5,760 | 0.01% | 478,954 |
| 2014-07-29 | 2014-07-25 | 6.007 | 85,262 | +5,760 | 0.01% | 512,175 |
| 2014-07-28 | 2014-07-24 | 6.163 | 79,502 | +10,368 | 0.01% | 489,997 |
| 2014-07-22 | 2014-07-18 | 6.267 | 69,134 | +5,760 | 0.01% | 433,297 |
| 2014-07-21 | 2014-07-17 | 6.337 | 63,374 | -5,760 | 0.01% | 401,597 |
| 2014-07-15 | 2014-07-11 | 6.372 | 69,134 | +57,599 | 0.01% | 440,498 |
| 2014-07-09 | 2014-07-07 | 6.493 | 11,535 | -11,520 | 0.00% | 74,899 |
| 2014-07-08 | 2014-07-04 | 6.024 | 23,055 | +5,760 | 0.00% | 138,893 |
| 2014-07-04 | 2014-07-02 | 6.042 | 17,295 | +5,760 | 0.00% | 104,493 |
| 2014-06-30 | 2014-06-26 | 6.094 | 11,535 | -8,064 | 0.00% | 70,293 |
| 2014-06-25 | 2014-06-23 | 5.764 | 19,599 | +8,064 | 0.00% | 112,969 |
| 2014-06-12 | 2014-06-10 | 6.554 | 11,535 | +167 | 0.00% | 75,596 |
| 2014-05-26 | 2014-05-22 | 6.289 | 11,368 | -5,676 | 0.00% | 71,497 |
| 2014-05-21 | 2014-05-19 | 5.937 | 17,044 | -5,676 | 0.00% | 101,190 |
| 2014-05-09 | 2014-05-07 | 5.708 | 22,720 | +5,676 | 0.00% | 129,685 |
| 2014-04-30 | 2014-04-28 | 6.360 | 17,044 | +5,676 | 0.00% | 108,397 |
| 2014-04-24 | 2014-04-22 | 6.924 | 11,368 | -5,676 | 0.00% | 78,707 |
| 2014-04-16 | 2014-04-14 | 6.360 | 17,044 | +5,676 | 0.00% | 108,397 |
| 2014-04-14 | 2014-04-10 | 6.888 | 11,368 | -9,082 | 0.00% | 78,307 |
| 2014-04-11 | 2014-04-09 | 6.677 | 20,450 | -2,270 | 0.00% | 136,543 |
| 2014-04-10 | 2014-04-08 | 6.430 | 22,720 | +11,352 | 0.00% | 146,096 |
| 2014-04-04 | 2014-04-02 | 7.047 | 11,368 | +5,676 | 0.00% | 80,109 |
| 2014-04-03 | 2014-04-01 | 6.835 | 5,692 | -5,676 | 0.00% | 38,908 |
| 2014-03-26 | 2014-03-24 | 6.606 | 11,368 | +5,676 | 0.00% | 75,102 |
| 2014-03-05 | 2014-03-03 | 8.527 | 5,692 | -11,352 | 0.00% | 48,534 |
| 2014-03-04 | 2014-02-28 | 8.262 | 17,044 | -17,029 | 0.00% | 140,826 |
| 2014-03-03 | 2014-02-27 | 8.210 | 34,073 | -5,676 | 0.00% | 279,727 |
| 2014-02-28 | 2014-02-26 | 8.033 | 39,749 | -5,676 | 0.00% | 319,322 |
| 2014-02-27 | 2014-02-25 | 7.434 | 45,425 | -11,353 | 0.00% | 337,711 |
| 2014-02-25 | 2014-02-21 | 8.069 | 56,778 | -3,406 | 0.01% | 458,124 |
| 2014-02-24 | 2014-02-20 | 7.893 | 60,184 | +12,488 | 0.01% | 475,003 |
| 2014-02-21 | 2014-02-19 | 8.351 | 47,696 | +2,271 | 0.00% | 398,289 |
| 2014-02-19 | 2014-02-17 | 8.298 | 45,425 | +39,733 | 0.00% | 376,924 |
| 2014-02-18 | 2014-02-14 | 8.421 | 5,692 | -11,352 | 0.00% | 47,933 |
| 2014-02-17 | 2014-02-13 | 8.192 | 17,044 | +17,029 | 0.00% | 139,625 |
| 2014-02-10 | 2014-02-06 | 8.738 | 15 | -5,677 | 0.00% | 131 |
| 2014-01-08 | 2014-01-06 | 7.716 | 5,692 | +5,677 | 0.00% | 43,921 |
| 2013-10-11 | 2013-10-09 | 5.514 | 15 | -5,677 | 0.00% | 83 |
| 2013-09-06 | 2013-09-04 | 4.968 | 5,692 | -17,028 | 0.00% | 28,278 |
| 2013-09-05 | 2013-09-03 | 4.933 | 22,720 | -5,677 | 0.00% | 112,074 |
| 2013-09-03 | 2013-08-30 | 4.880 | 28,397 | +5,677 | 0.00% | 138,577 |
| 2013-09-02 | 2013-08-29 | 4.915 | 22,720 | -3,406 | 0.00% | 111,673 |
| 2013-08-29 | 2013-08-27 | 4.669 | 26,126 | +3,406 | 0.00% | 121,971 |
| 2013-08-26 | 2013-08-22 | 4.810 | 22,720 | -5,677 | 0.00% | 109,272 |
| 2013-08-23 | 2013-08-21 | 4.792 | 28,397 | +5,677 | 0.00% | 136,075 |
| 2013-08-22 | 2013-08-20 | 4.757 | 22,720 | +5,676 | 0.00% | 108,071 |
| 2013-08-21 | 2013-08-19 | 4.968 | 17,044 | +5,676 | 0.00% | 84,676 |
| 2013-08-19 | 2013-08-15 | 5.109 | 11,368 | +5,676 | 0.00% | 58,079 |
| 2013-07-25 | 2013-07-23 | 5.461 | 5,692 | -5,676 | 0.00% | 31,086 |
| 2013-07-24 | 2013-07-22 | 5.179 | 11,368 | -3,406 | 0.00% | 58,880 |
| 2013-07-23 | 2013-07-19 | 4.950 | 14,774 | +3,406 | 0.00% | 73,138 |
| 2013-07-17 | 2013-07-15 | 5.461 | 11,368 | +2,271 | 0.00% | 62,085 |
| 2013-07-08 | 2013-07-04 | 4.580 | 9,097 | -2,271 | 0.00% | 41,669 |
| 2013-07-04 | 2013-07-02 | 4.880 | 11,368 | +3,406 | 0.00% | 55,476 |
| 2013-06-27 | 2013-06-25 | 4.827 | 7,962 | +3 | 0.00% | 38,434 |
| 2013-06-21 | 2013-06-19 | 5.530 | 7,959 | +124 | 0.00% | 44,013 |
| 2013-06-18 | 2013-06-14 | 5.172 | 7,835 | -3,353 | 0.00% | 40,523 |
| 2013-06-17 | 2013-06-13 | 5.315 | 11,188 | +3,353 | 0.00% | 59,466 |
| 2013-05-30 | 2013-05-28 | 5.619 | 7,835 | +5,588 | 0.00% | 44,028 |
| 2013-05-23 | 2013-05-21 | 5.942 | 2,247 | -3,353 | 0.00% | 13,351 |
| 2013-05-22 | 2013-05-20 | 6.013 | 5,600 | +5,588 | 0.00% | 33,674 |
| 2013-05-20 | 2013-05-15 | 5.727 | 12 | -3,353 | 0.00% | 69 |
| 2013-05-16 | 2013-05-14 | 5.405 | 3,365 | +3,353 | 0.00% | 18,187 |
| 2013-05-15 | 2013-05-13 | 5.100 | 12 | -22,351 | 0.00% | 61 |
| 2013-05-10 | 2013-05-08 | 4.635 | 22,363 | +11,175 | 0.00% | 103,655 |
| 2013-05-09 | 2013-05-07 | 4.832 | 11,188 | -5,588 | 0.00% | 54,060 |
| 2013-05-06 | 2013-05-02 | 4.743 | 16,776 | -5,587 | 0.00% | 79,560 |
| 2013-04-30 | 2013-04-26 | 4.564 | 22,363 | +5,587 | 0.00% | 102,055 |
| 2013-04-26 | 2013-04-24 | 4.760 | 16,776 | -11,175 | 0.00% | 79,861 |
| 2013-04-25 | 2013-04-23 | 4.546 | 27,951 | +5,588 | 0.00% | 127,055 |
| 2013-04-24 | 2013-04-22 | 4.581 | 22,363 | +22,351 | 0.00% | 102,455 |
| 2013-04-23 | 2013-04-19 | 4.832 | 12 | -11,176 | 0.00% | 58 |
| 2013-04-22 | 2013-04-18 | 4.725 | 11,188 | +11,176 | 0.00% | 52,859 |
| 2013-04-19 | 2013-04-17 | 4.778 | 12 | -5,588 | 0.00% | 57 |
| 2013-04-18 | 2013-04-16 | 4.599 | 5,600 | +5,588 | 0.00% | 25,756 |
| 2013-04-15 | 2013-04-11 | 4.402 | 12 | -5,588 | 0.00% | 53 |
| 2013-04-11 | 2013-04-09 | 4.259 | 5,600 | +5,597 | 0.00% | 23,852 |
| 2013-03-28 | 2013-03-26 | 4.420 | 3 | +3 | 0.00% | 13 |
| 2013-03-19 | 2013-03-15 | 4.116 | 0 | -5,588 | ||
| 2013-03-18 | 2013-03-14 | 4.241 | 5,588 | -22,351 | 0.00% | 23,701 |
| 2013-03-14 | 2013-03-12 | 3.812 | 27,939 | +11,176 | 0.00% | 106,501 |
| 2013-03-13 | 2013-03-11 | 3.937 | 16,763 | +16,763 | 0.00% | 65,999 |
| 2013-03-12 | 2013-03-08 | 3.937 | 0 | -16,763 | ||
| 2013-03-11 | 2013-03-07 | 3.311 | 16,763 | +5,587 | 0.00% | 55,499 |
| 2013-03-07 | 2013-03-05 | 3.436 | 11,176 | -11,175 | 0.00% | 38,402 |
| 2013-03-06 | 2013-03-04 | 3.186 | 22,351 | +16,763 | 0.00% | 71,200 |
| 2013-03-05 | 2013-03-01 | 3.150 | 5,588 | +5,588 | 0.00% | 17,601 |
| 2012-03-30 | 2012-03-28 | 2.972 | 0 | -5,551 | ||
| 2012-03-13 | 2012-03-09 | 3.189 | 5,551 | +5,551 | 0.00% | 17,700 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy