History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 102,000 | +0 | 0.02% | 1,154,640 |
| 2025-10-13 | 2025-10-09 | 11.380 | 102,000 | +0 | 0.02% | 1,160,760 |
| 2025-10-10 | 2025-10-08 | 10.910 | 102,000 | +0 | 0.02% | 1,112,820 |
| 2025-10-09 | 2025-10-06 | 11.060 | 102,000 | +0 | 0.02% | 1,128,120 |
| 2025-10-08 | 2025-10-03 | 11.240 | 102,000 | +0 | 0.02% | 1,146,480 |
| 2025-10-06 | 2025-10-02 | 11.360 | 102,000 | +0 | 0.02% | 1,158,720 |
| 2025-10-03 | 2025-09-30 | 11.440 | 102,000 | +0 | 0.02% | 1,166,880 |
| 2025-10-02 | 2025-09-29 | 11.540 | 102,000 | +0 | 0.02% | 1,177,080 |
| 2025-09-30 | 2025-09-26 | 11.580 | 102,000 | +0 | 0.02% | 1,181,160 |
| 2025-09-29 | 2025-09-25 | 11.410 | 102,000 | +0 | 0.02% | 1,163,820 |
| 2025-09-26 | 2025-09-24 | 11.450 | 102,000 | +0 | 0.02% | 1,167,900 |
| 2025-09-25 | 2025-09-23 | 11.350 | 102,000 | +0 | 0.02% | 1,157,700 |
| 2025-09-24 | 2025-09-22 | 11.260 | 102,000 | +0 | 0.02% | 1,148,520 |
| 2025-09-23 | 2025-09-19 | 11.220 | 102,000 | +0 | 0.02% | 1,144,440 |
| 2025-09-22 | 2025-09-18 | 11.400 | 102,000 | +0 | 0.02% | 1,162,800 |
| 2025-09-19 | 2025-09-17 | 11.500 | 102,000 | +0 | 0.02% | 1,173,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 102,000 | +0 | 0.02% | 1,170,960 |
| 2025-09-17 | 2025-09-15 | 11.480 | 102,000 | +0 | 0.02% | 1,170,960 |
| 2025-09-16 | 2025-09-12 | 11.290 | 102,000 | +0 | 0.02% | 1,151,580 |
| 2025-09-15 | 2025-09-11 | 11.440 | 102,000 | +0 | 0.02% | 1,166,880 |
| 2025-09-12 | 2025-09-10 | 11.430 | 102,000 | +0 | 0.02% | 1,165,860 |
| 2025-09-11 | 2025-09-09 | 11.260 | 102,000 | +0 | 0.02% | 1,148,520 |
| 2025-09-10 | 2025-09-08 | 11.460 | 102,000 | +0 | 0.02% | 1,168,920 |
| 2025-09-09 | 2025-09-05 | 11.460 | 102,000 | +0 | 0.02% | 1,168,920 |
| 2025-09-08 | 2025-09-04 | 11.620 | 102,000 | +0 | 0.02% | 1,185,240 |
| 2025-09-05 | 2025-09-03 | 11.420 | 102,000 | +0 | 0.02% | 1,164,840 |
| 2025-09-04 | 2025-09-02 | 11.330 | 102,000 | +0 | 0.02% | 1,155,660 |
| 2025-09-03 | 2025-09-01 | 11.630 | 102,000 | +0 | 0.02% | 1,186,260 |
| 2025-09-02 | 2025-08-29 | 11.740 | 102,000 | +10,000 | 0.02% | 1,197,480 |
| 2025-07-14 | 2025-07-10 | 12.340 | 92,000 | -20,000 | 0.02% | 1,135,280 |
| 2025-06-27 | 2025-06-25 | 14.395 | 112,000 | +6,000 | 0.02% | 1,612,185 |
| 2025-06-26 | 2025-06-24 | 14.563 | 106,000 | +5,114 | 0.02% | 1,543,638 |
| 2025-06-25 | 2025-06-23 | 15.109 | 100,886 | +19,035 | 0.02% | 1,524,285 |
| 2025-06-03 | 2025-05-30 | 12.839 | 81,851 | -9,517 | 0.02% | 1,050,924 |
| 2025-03-27 | 2025-03-25 | 10.927 | 91,368 | -9,518 | 0.02% | 998,398 |
| 2025-03-25 | 2025-03-21 | 10.339 | 100,886 | +9,518 | 0.02% | 1,043,043 |
| 2025-02-19 | 2025-02-17 | 11.305 | 91,368 | -9,518 | 0.02% | 1,032,958 |
| 2024-12-30 | 2024-12-24 | 10.738 | 100,886 | -9,517 | 0.02% | 1,083,323 |
| 2024-11-26 | 2024-11-22 | 9.425 | 110,403 | +3,807 | 0.02% | 1,040,518 |
| 2024-11-05 | 2024-11-01 | 9.194 | 106,596 | +9,517 | 0.02% | 979,998 |
| 2024-06-11 | 2024-06-06 | 10.806 | 97,079 | +6,745 | 0.02% | 1,049,023 |
| 2023-08-16 | 2023-08-14 | 8.807 | 90,334 | -17,713 | 0.02% | 795,598 |
| 2023-08-14 | 2023-08-10 | 8.740 | 108,047 | -8,856 | 0.02% | 944,282 |
| 2023-07-26 | 2023-07-24 | 8.909 | 116,903 | +26,569 | 0.03% | 1,041,479 |
| 2023-06-13 | 2023-06-09 | 11.264 | 90,334 | +13,184 | 0.02% | 1,017,542 |
| 2022-08-08 | 2022-08-04 | 7.576 | 77,150 | -21,179 | 0.02% | 584,456 |
| 2022-07-19 | 2022-07-15 | 8.171 | 98,329 | +21,179 | 0.03% | 803,400 |
| 2022-07-18 | 2022-07-14 | 8.197 | 77,150 | -7,564 | 0.02% | 632,396 |
| 2022-07-15 | 2022-07-13 | 8.303 | 84,714 | +7,564 | 0.02% | 703,358 |
| 2022-06-28 | 2022-06-24 | 8.131 | 77,150 | -25,717 | 0.02% | 627,296 |
| 2022-06-17 | 2022-06-15 | 8.422 | 102,867 | -28,743 | 0.03% | 866,317 |
| 2022-06-07 | 2022-06-02 | 9.109 | 131,610 | +12,102 | 0.04% | 1,198,863 |
| 2022-05-24 | 2022-05-20 | 9.890 | 119,508 | +10,870 | 0.03% | 1,181,905 |
| 2022-05-11 | 2022-05-06 | 9.686 | 108,638 | -12,376 | 0.03% | 1,052,283 |
| 2022-05-10 | 2022-05-05 | 9.817 | 121,014 | -11,001 | 0.04% | 1,187,999 |
| 2022-05-04 | 2022-04-29 | 10.079 | 132,015 | -5,501 | 0.04% | 1,330,556 |
| 2022-04-21 | 2022-04-19 | 10.966 | 137,516 | +19,252 | 0.04% | 1,507,999 |
| 2022-04-07 | 2022-04-04 | 11.141 | 118,264 | -5,500 | 0.03% | 1,317,522 |
| 2022-04-06 | 2022-04-01 | 11.722 | 123,764 | -1,376 | 0.04% | 1,450,794 |
| 2022-04-01 | 2022-03-30 | 11.199 | 125,140 | +4,126 | 0.04% | 1,401,404 |
| 2022-03-31 | 2022-03-29 | 10.981 | 121,014 | +6,876 | 0.04% | 1,328,798 |
| 2022-03-29 | 2022-03-25 | 10.748 | 114,138 | +16,502 | 0.03% | 1,226,736 |
| 2022-03-16 | 2022-03-14 | 10.181 | 97,636 | +6,875 | 0.03% | 993,996 |
| 2022-01-21 | 2022-01-19 | 9.424 | 90,761 | +6,876 | 0.03% | 855,364 |
| 2021-12-02 | 2021-11-30 | 8.624 | 83,885 | +12,377 | 0.02% | 723,462 |
| 2021-11-29 | 2021-11-25 | 8.828 | 71,508 | -6,876 | 0.02% | 631,277 |
| 2021-11-23 | 2021-11-19 | 8.464 | 78,384 | +1,375 | 0.02% | 663,479 |
| 2021-05-26 | 2021-05-24 | 8.300 | 77,009 | +4,008 | 0.02% | 639,186 |
| 2021-04-01 | 2021-03-30 | 8.285 | 73,001 | -6,518 | 0.02% | 604,799 |
| 2020-08-26 | 2020-08-24 | 5.784 | 79,519 | +19,554 | 0.02% | 459,940 |
| 2020-05-28 | 2020-05-26 | 6.293 | 59,965 | +3,976 | 0.02% | 377,382 |
| 2020-04-01 | 2020-03-30 | 6.228 | 55,989 | -18,257 | 0.02% | 348,679 |
| 2020-03-31 | 2020-03-27 | 6.343 | 74,246 | +18,257 | 0.02% | 470,917 |
| 2020-03-26 | 2020-03-24 | 5.965 | 55,989 | -91,287 | 0.02% | 333,959 |
| 2020-03-25 | 2020-03-23 | 5.800 | 147,276 | -279,945 | 0.05% | 854,262 |
| 2020-01-20 | 2020-01-16 | 8.019 | 427,221 | -6,086 | 0.14% | 3,425,758 |
| 2020-01-09 | 2020-01-07 | 7.723 | 433,307 | +6,086 | 0.14% | 3,346,400 |
| 2019-09-23 | 2019-09-19 | 7.329 | 427,221 | -2,435 | 0.14% | 3,130,918 |
| 2019-06-24 | 2019-06-20 | 7.986 | 429,656 | +2,435 | 0.14% | 3,431,164 |
| 2019-05-23 | 2019-05-21 | 8.543 | 427,221 | +25,403 | 0.14% | 3,649,801 |
| 2019-04-30 | 2019-04-26 | 9.155 | 401,818 | -11,448 | 0.14% | 3,678,480 |
| 2019-02-14 | 2019-02-12 | 8.735 | 413,266 | +11,448 | 0.15% | 3,610,002 |
| 2018-07-17 | 2018-07-13 | 8.211 | 401,818 | -5,724 | 0.14% | 3,299,400 |
| 2018-07-10 | 2018-07-06 | 7.879 | 407,542 | +5,724 | 0.14% | 3,211,121 |
| 2018-07-04 | 2018-06-29 | 8.264 | 401,818 | -5,724 | 0.14% | 3,320,460 |
| 2018-07-03 | 2018-06-28 | 8.211 | 407,542 | -11,448 | 0.14% | 3,346,401 |
| 2018-06-29 | 2018-06-27 | 8.246 | 418,990 | -17,171 | 0.15% | 3,455,043 |
| 2018-06-26 | 2018-06-22 | 8.858 | 436,161 | -9,159 | 0.15% | 3,863,337 |
| 2018-05-31 | 2018-05-29 | 9.259 | 445,320 | -5,724 | 0.16% | 4,123,404 |
| 2018-05-25 | 2018-05-23 | 10.568 | 451,044 | +5,724 | 0.16% | 4,766,512 |
| 2018-05-24 | 2018-05-21 | 10.604 | 445,320 | +22,003 | 0.16% | 4,722,391 |
| 2018-01-30 | 2018-01-26 | 12.222 | 423,317 | +10,882 | 0.16% | 5,173,701 |
| 2018-01-25 | 2018-01-23 | 11.909 | 412,435 | +8,706 | 0.15% | 4,911,843 |
| 2017-12-08 | 2017-12-06 | 11.689 | 403,729 | -54,411 | 0.15% | 4,719,120 |
| 2017-11-30 | 2017-11-28 | 11.744 | 458,140 | +43,529 | 0.17% | 5,380,381 |
| 2017-11-28 | 2017-11-24 | 11.707 | 414,611 | +10,882 | 0.15% | 4,853,938 |
| 2017-11-27 | 2017-11-23 | 11.817 | 403,729 | +10,882 | 0.15% | 4,771,060 |
| 2017-11-24 | 2017-11-22 | 11.891 | 392,847 | +16,323 | 0.15% | 4,671,342 |
| 2017-11-22 | 2017-11-20 | 11.873 | 376,524 | +10,883 | 0.14% | 4,470,325 |
| 2017-11-20 | 2017-11-16 | 12.020 | 365,641 | +16,323 | 0.14% | 4,394,876 |
| 2017-11-17 | 2017-11-15 | 11.983 | 349,318 | +16,323 | 0.13% | 4,185,839 |
| 2017-11-14 | 2017-11-10 | 11.873 | 332,995 | +76,175 | 0.12% | 3,953,522 |
| 2017-11-13 | 2017-11-09 | 12.075 | 256,820 | +152,351 | 0.10% | 3,101,046 |
| 2017-11-01 | 2017-10-30 | 11.413 | 104,469 | +54,411 | 0.04% | 1,192,320 |
| 2017-10-26 | 2017-10-24 | 11.009 | 50,058 | -5,441 | 0.02% | 551,080 |
| 2017-05-24 | 2017-05-22 | 11.623 | 55,499 | +2,405 | 0.02% | 645,058 |
| 2017-04-05 | 2017-03-31 | 11.815 | 53,094 | -8,328 | 0.02% | 627,305 |
| 2017-03-23 | 2017-03-21 | 12.641 | 61,422 | +8,328 | 0.02% | 776,441 |
| 2017-03-22 | 2017-03-20 | 12.603 | 53,094 | -10,410 | 0.02% | 669,126 |
| 2017-03-21 | 2017-03-17 | 12.103 | 63,504 | -10,411 | 0.02% | 768,599 |
| 2017-02-27 | 2017-02-23 | 12.161 | 73,915 | -5,205 | 0.03% | 898,865 |
| 2017-02-10 | 2017-02-08 | 11.565 | 79,120 | -5,205 | 0.03% | 915,042 |
| 2017-02-08 | 2017-02-06 | 11.162 | 84,325 | +5,205 | 0.03% | 941,219 |
| 2016-11-11 | 2016-11-09 | 12.046 | 79,120 | -5,205 | 0.03% | 953,042 |
| 2016-10-31 | 2016-10-27 | 12.161 | 84,325 | +5,205 | 0.03% | 1,025,459 |
| 2016-09-14 | 2016-09-12 | 12.891 | 79,120 | +20,821 | 0.03% | 1,019,922 |
| 2016-07-20 | 2016-07-18 | 11.949 | 58,299 | -1,041 | 0.02% | 696,642 |
| 2016-06-20 | 2016-06-16 | 10.950 | 59,340 | +9,370 | 0.02% | 649,802 |
| 2016-06-15 | 2016-06-13 | 11.200 | 49,970 | +6,246 | 0.02% | 559,675 |
| 2016-06-03 | 2016-06-01 | 11.642 | 43,724 | +1,041 | 0.02% | 509,039 |
| 2016-05-25 | 2016-05-23 | 11.686 | 42,683 | +1,985 | 0.02% | 498,791 |
| 2016-05-17 | 2016-05-13 | 11.706 | 40,698 | -993 | 0.02% | 476,415 |
| 2016-05-12 | 2016-05-10 | 11.968 | 41,691 | +993 | 0.02% | 498,959 |
| 2016-04-11 | 2016-04-07 | 12.452 | 40,698 | -1,986 | 0.02% | 506,755 |
| 2016-03-31 | 2016-03-29 | 12.109 | 42,684 | +1,986 | 0.02% | 516,863 |
| 2016-03-23 | 2016-03-21 | 12.734 | 40,698 | -1,986 | 0.02% | 518,234 |
| 2016-03-21 | 2016-03-17 | 12.170 | 42,684 | +1,986 | 0.02% | 519,443 |
| 2016-03-08 | 2016-03-04 | 13.197 | 40,698 | +17,867 | 0.02% | 537,094 |
| 2016-01-14 | 2016-01-12 | 12.391 | 22,831 | -1,985 | 0.01% | 282,902 |
| 2016-01-13 | 2016-01-11 | 12.452 | 24,816 | +1,985 | 0.01% | 308,998 |
| 2015-10-06 | 2015-10-02 | 13.842 | 22,831 | -3,970 | 0.01% | 316,022 |
| 2015-09-23 | 2015-09-21 | 13.258 | 26,801 | -4,964 | 0.01% | 355,315 |
| 2015-09-16 | 2015-09-14 | 13.016 | 31,765 | -1,985 | 0.01% | 413,445 |
| 2015-09-15 | 2015-09-11 | 13.258 | 33,750 | +1,985 | 0.01% | 447,441 |
| 2015-09-04 | 2015-09-01 | 12.049 | 31,765 | -4,963 | 0.01% | 382,724 |
| 2015-08-31 | 2015-08-27 | 12.129 | 36,728 | +4,963 | 0.02% | 445,482 |
| 2015-08-14 | 2015-08-12 | 13.519 | 31,765 | +1,986 | 0.01% | 429,445 |
| 2015-08-13 | 2015-08-11 | 13.600 | 29,779 | +1,985 | 0.01% | 404,995 |
| 2015-07-29 | 2015-07-27 | 13.378 | 27,794 | -993 | 0.01% | 371,839 |
| 2015-07-27 | 2015-07-23 | 14.950 | 28,787 | +993 | 0.01% | 430,364 |
| 2015-07-17 | 2015-07-15 | 14.507 | 27,794 | -993 | 0.01% | 403,199 |
| 2015-07-16 | 2015-07-14 | 14.708 | 28,787 | +993 | 0.01% | 423,404 |
| 2015-07-15 | 2015-07-13 | 14.990 | 27,794 | -993 | 0.01% | 416,639 |
| 2015-07-14 | 2015-07-10 | 14.527 | 28,787 | +5,956 | 0.01% | 418,184 |
| 2015-07-13 | 2015-07-09 | 14.285 | 22,831 | -992 | 0.01% | 326,142 |
| 2015-07-10 | 2015-07-08 | 12.391 | 23,823 | -3,971 | 0.01% | 295,194 |
| 2015-07-08 | 2015-07-06 | 14.144 | 27,794 | -993 | 0.01% | 393,119 |
| 2015-07-03 | 2015-06-30 | 16.622 | 28,787 | -992 | 0.01% | 478,505 |
| 2015-07-02 | 2015-06-29 | 15.655 | 29,779 | +1,985 | 0.01% | 466,195 |
| 2015-06-30 | 2015-06-26 | 17.126 | 27,794 | -1,985 | 0.01% | 475,999 |
| 2015-06-26 | 2015-06-24 | 18.436 | 29,779 | +4,963 | 0.01% | 548,994 |
| 2015-06-17 | 2015-06-15 | 18.738 | 24,816 | -9,927 | 0.01% | 464,998 |
| 2015-06-16 | 2015-06-12 | 18.496 | 34,743 | -3,970 | 0.01% | 642,608 |
| 2015-06-15 | 2015-06-11 | 17.650 | 38,713 | -9,927 | 0.02% | 683,277 |
| 2015-06-08 | 2015-06-04 | 17.307 | 48,640 | -992 | 0.02% | 841,827 |
| 2015-06-03 | 2015-06-01 | 16.139 | 49,632 | +13,897 | 0.02% | 800,996 |
| 2015-05-27 | 2015-05-22 | 14.554 | 35,735 | +1,452 | 0.01% | 520,094 |
| 2015-05-18 | 2015-05-14 | 14.092 | 34,283 | +4,762 | 0.01% | 483,121 |
| 2015-05-05 | 2015-04-30 | 14.113 | 29,521 | -9,523 | 0.01% | 416,634 |
| 2015-04-30 | 2015-04-28 | 14.386 | 39,044 | -9,523 | 0.02% | 561,694 |
| 2015-04-29 | 2015-04-27 | 14.764 | 48,567 | -4,762 | 0.02% | 717,053 |
| 2015-04-20 | 2015-04-16 | 14.533 | 53,329 | -47,615 | 0.02% | 775,040 |
| 2015-04-17 | 2015-04-15 | 14.239 | 100,944 | +952 | 0.04% | 1,437,358 |
| 2015-04-15 | 2015-04-13 | 14.743 | 99,992 | -1,904 | 0.04% | 1,474,203 |
| 2015-04-13 | 2015-04-09 | 13.924 | 101,896 | +952 | 0.04% | 1,418,814 |
| 2015-04-10 | 2015-04-08 | 14.764 | 100,944 | +4,761 | 0.04% | 1,490,358 |
| 2015-03-18 | 2015-03-16 | 10.648 | 96,183 | -12,380 | 0.04% | 1,024,144 |
| 2015-03-17 | 2015-03-13 | 10.669 | 108,563 | +2,857 | 0.05% | 1,158,245 |
| 2015-03-16 | 2015-03-12 | 10.942 | 105,706 | +16,190 | 0.05% | 1,156,624 |
| 2015-03-03 | 2015-02-27 | 11.341 | 89,516 | +9,523 | 0.04% | 1,015,194 |
| 2015-02-27 | 2015-02-25 | 11.404 | 79,993 | +9,523 | 0.03% | 912,235 |
| 2015-02-11 | 2015-02-09 | 11.740 | 70,470 | -36,188 | 0.03% | 827,315 |
| 2015-01-30 | 2015-01-28 | 12.370 | 106,658 | -40,949 | 0.05% | 1,319,361 |
| 2015-01-29 | 2015-01-27 | 11.656 | 147,607 | +2,857 | 0.06% | 1,720,500 |
| 2015-01-26 | 2015-01-22 | 11.131 | 144,750 | -13,332 | 0.06% | 1,611,199 |
| 2015-01-21 | 2015-01-19 | 10.648 | 158,082 | -953 | 0.07% | 1,683,237 |
| 2015-01-08 | 2015-01-06 | 11.404 | 159,035 | +12,380 | 0.07% | 1,813,624 |
| 2015-01-06 | 2015-01-02 | 11.005 | 146,655 | +1,905 | 0.06% | 1,613,923 |
| 2014-12-18 | 2014-12-16 | 11.152 | 144,750 | +4,761 | 0.06% | 1,614,239 |
| 2014-12-09 | 2014-12-05 | 10.627 | 139,989 | +36,188 | 0.06% | 1,487,645 |
| 2014-11-19 | 2014-11-17 | 11.089 | 103,801 | -5,714 | 0.04% | 1,151,040 |
| 2014-11-13 | 2014-11-11 | 10.312 | 109,515 | -9,523 | 0.05% | 1,129,301 |
| 2014-11-04 | 2014-10-31 | 9.913 | 119,038 | -4,761 | 0.05% | 1,180,001 |
| 2014-10-27 | 2014-10-23 | 10.102 | 123,799 | +4,761 | 0.05% | 1,250,596 |
| 2014-10-03 | 2014-09-29 | 10.060 | 119,038 | -3,809 | 0.05% | 1,197,501 |
| 2014-09-22 | 2014-09-18 | 10.123 | 122,847 | -4,762 | 0.05% | 1,243,559 |
| 2014-09-16 | 2014-09-12 | 10.018 | 127,609 | -3,809 | 0.05% | 1,278,364 |
| 2014-09-11 | 2014-09-08 | 10.039 | 131,418 | -3,809 | 0.06% | 1,319,282 |
| 2014-09-05 | 2014-09-03 | 9.976 | 135,227 | -4,762 | 0.06% | 1,349,000 |
| 2014-09-02 | 2014-08-29 | 9.766 | 139,989 | -3,809 | 0.06% | 1,367,104 |
| 2014-08-28 | 2014-08-26 | 9.724 | 143,798 | -4,761 | 0.06% | 1,398,262 |
| 2014-08-27 | 2014-08-25 | 9.661 | 148,559 | -9,523 | 0.06% | 1,435,197 |
| 2014-08-21 | 2014-08-19 | 9.997 | 158,082 | -23,808 | 0.07% | 1,580,317 |
| 2014-08-20 | 2014-08-18 | 9.871 | 181,890 | +4,762 | 0.08% | 1,795,401 |
| 2014-08-19 | 2014-08-15 | 9.682 | 177,128 | -9,523 | 0.08% | 1,714,916 |
| 2014-08-18 | 2014-08-14 | 9.535 | 186,651 | +4,761 | 0.08% | 1,779,676 |
| 2014-08-14 | 2014-08-12 | 9.346 | 181,890 | -6,666 | 0.08% | 1,699,901 |
| 2014-08-13 | 2014-08-11 | 9.367 | 188,556 | +37,140 | 0.08% | 1,766,160 |
| 2014-08-12 | 2014-08-08 | 9.325 | 151,416 | +32,378 | 0.06% | 1,411,918 |
| 2014-08-11 | 2014-08-07 | 9.409 | 119,038 | +9,523 | 0.05% | 1,120,001 |
| 2014-08-01 | 2014-07-30 | 9.640 | 109,515 | +1,905 | 0.05% | 1,055,701 |
| 2014-07-28 | 2014-07-24 | 9.892 | 107,610 | +1,904 | 0.05% | 1,064,457 |
| 2014-07-25 | 2014-07-23 | 9.955 | 105,706 | +9,523 | 0.05% | 1,052,284 |
| 2014-07-24 | 2014-07-22 | 9.955 | 96,183 | -47,615 | 0.04% | 957,484 |
| 2014-07-23 | 2014-07-21 | 9.934 | 143,798 | -42,853 | 0.06% | 1,428,462 |
| 2014-06-19 | 2014-06-17 | 10.186 | 186,651 | -14,285 | 0.08% | 1,901,196 |
| 2014-06-18 | 2014-06-16 | 10.312 | 200,936 | -14,285 | 0.09% | 2,072,020 |
| 2014-06-16 | 2014-06-12 | 10.249 | 215,221 | -47,615 | 0.09% | 2,205,765 |
| 2014-06-13 | 2014-06-11 | 9.997 | 262,836 | -95,230 | 0.11% | 2,627,523 |
| 2014-06-04 | 2014-05-30 | 9.346 | 358,066 | +14,285 | 0.15% | 3,346,400 |
| 2014-05-27 | 2014-05-23 | 9.430 | 343,781 | -6,667 | 0.15% | 3,241,776 |
| 2014-05-21 | 2014-05-19 | 9.937 | 350,448 | +21,585 | 0.15% | 3,482,321 |
| 2014-05-13 | 2014-05-09 | 9.802 | 328,863 | +4,468 | 0.15% | 3,223,676 |
| 2014-05-08 | 2014-05-05 | 9.512 | 324,395 | +4,468 | 0.15% | 3,085,498 |
| 2014-03-27 | 2014-03-25 | 8.504 | 319,927 | +6,256 | 0.15% | 2,720,801 |
| 2014-01-10 | 2014-01-08 | 9.377 | 313,671 | +893 | 0.14% | 2,941,377 |
| 2013-12-05 | 2013-12-03 | 10.116 | 312,778 | +4,469 | 0.14% | 3,164,003 |
| 2013-12-04 | 2013-12-02 | 9.982 | 308,309 | +14,298 | 0.14% | 3,077,395 |
| 2013-10-24 | 2013-10-22 | 9.735 | 294,011 | +20,554 | 0.13% | 2,862,300 |
| 2013-10-22 | 2013-10-18 | 9.668 | 273,457 | -8,937 | 0.12% | 2,643,839 |
| 2013-10-18 | 2013-10-16 | 9.758 | 282,394 | +22,342 | 0.13% | 2,755,524 |
| 2013-09-18 | 2013-09-16 | 9.400 | 260,052 | -894 | 0.12% | 2,444,397 |
| 2013-09-17 | 2013-09-13 | 9.601 | 260,946 | +894 | 0.12% | 2,505,360 |
| 2013-09-10 | 2013-09-06 | 9.019 | 260,052 | +43,789 | 0.12% | 2,345,457 |
| 2013-09-09 | 2013-09-05 | 9.086 | 216,263 | +51,831 | 0.10% | 1,965,036 |
| 2013-09-06 | 2013-09-04 | 9.198 | 164,432 | +7,149 | 0.07% | 1,512,483 |
| 2013-09-05 | 2013-09-03 | 9.153 | 157,283 | +49,151 | 0.07% | 1,439,685 |
| 2013-08-13 | 2013-08-09 | 7.609 | 108,132 | -22,341 | 0.05% | 822,802 |
| 2013-07-26 | 2013-07-24 | 8.102 | 130,473 | +22,341 | 0.06% | 1,057,040 |
| 2013-06-14 | 2013-06-11 | 8.907 | 108,132 | -4,468 | 0.05% | 963,162 |
| 2013-06-13 | 2013-06-10 | 9.131 | 112,600 | +4,468 | 0.05% | 1,028,160 |
| 2013-05-21 | 2013-05-16 | 10.568 | 108,132 | +14,442 | 0.05% | 1,142,744 |
| 2013-05-20 | 2013-05-15 | 10.497 | 93,690 | -63,304 | 0.05% | 983,460 |
| 2013-05-14 | 2013-05-10 | 10.544 | 156,994 | +21,101 | 0.08% | 1,655,400 |
| 2013-05-13 | 2013-05-09 | 10.615 | 135,893 | +42,203 | 0.07% | 1,442,563 |
| 2013-04-26 | 2013-04-24 | 9.881 | 93,690 | -4,220 | 0.05% | 925,740 |
| 2013-04-22 | 2013-04-18 | 9.525 | 97,910 | +4,220 | 0.05% | 932,638 |
| 2013-03-15 | 2013-03-13 | 10.118 | 93,690 | -3,376 | 0.05% | 947,940 |
| 2013-02-05 | 2013-02-01 | 11.350 | 97,066 | +844 | 0.05% | 1,101,698 |
| 2013-01-23 | 2013-01-21 | 11.634 | 96,222 | -8,441 | 0.05% | 1,119,478 |
| 2012-12-21 | 2012-12-19 | 10.331 | 104,663 | +3,377 | 0.05% | 1,081,283 |
| 2012-10-15 | 2012-10-11 | 8.293 | 101,286 | -2,533 | 0.05% | 839,996 |
| 2012-10-12 | 2012-10-10 | 8.317 | 103,819 | +2,533 | 0.05% | 863,463 |
| 2012-09-12 | 2012-09-10 | 7.701 | 101,286 | +5,064 | 0.05% | 779,996 |
| 2012-09-04 | 2012-08-31 | 7.725 | 96,222 | +3,376 | 0.05% | 743,279 |
| 2012-08-30 | 2012-08-28 | 7.938 | 92,846 | +12,661 | 0.04% | 737,000 |
| 2012-05-29 | 2012-05-25 | 9.657 | 80,185 | +5,420 | 0.04% | 774,338 |
| 2012-05-21 | 2012-05-17 | 9.428 | 74,765 | -2,361 | 0.04% | 704,897 |
| 2012-05-16 | 2012-05-14 | 10.241 | 77,126 | +3,935 | 0.04% | 789,877 |
| 2012-05-15 | 2012-05-11 | 10.470 | 73,191 | +2,361 | 0.04% | 766,317 |
| 2012-05-09 | 2012-05-07 | 10.750 | 70,830 | +3,935 | 0.04% | 761,397 |
| 2012-05-07 | 2012-05-03 | 10.928 | 66,895 | +11,805 | 0.03% | 730,997 |
| 2012-04-30 | 2012-04-26 | 11.105 | 55,090 | -3,935 | 0.03% | 611,798 |
| 2012-04-27 | 2012-04-25 | 11.105 | 59,025 | +3,935 | 0.03% | 655,498 |
| 2012-04-16 | 2012-04-12 | 10.800 | 55,090 | +3,935 | 0.03% | 594,998 |
| 2012-04-13 | 2012-04-11 | 10.851 | 51,155 | +3,935 | 0.03% | 555,098 |
| 2012-04-12 | 2012-04-10 | 10.902 | 47,220 | +3,935 | 0.02% | 514,798 |
| 2012-04-11 | 2012-04-05 | 11.182 | 43,285 | +7,870 | 0.02% | 483,998 |
| 2012-03-09 | 2012-03-07 | 11.944 | 35,415 | +7,870 | 0.02% | 422,998 |
| 2012-02-29 | 2012-02-27 | 12.833 | 27,545 | -7,870 | 0.01% | 353,499 |
| 2012-02-24 | 2012-02-22 | 12.529 | 35,415 | +7,870 | 0.02% | 443,698 |
| 2012-02-08 | 2012-02-06 | 12.681 | 27,545 | -3,935 | 0.01% | 349,299 |
| 2012-01-30 | 2012-01-26 | 11.461 | 31,480 | -3,935 | 0.02% | 360,799 |
| 2012-01-13 | 2012-01-11 | 11.055 | 35,415 | +3,935 | 0.02% | 391,499 |
| 2011-09-22 | 2011-09-20 | 10.318 | 31,480 | -3,935 | 0.02% | 324,799 |
| 2011-09-14 | 2011-09-09 | 11.258 | 35,415 | +3,935 | 0.02% | 398,698 |
| 2011-08-24 | 2011-08-22 | 11.410 | 31,480 | -3,935 | 0.02% | 359,199 |
| 2011-08-23 | 2011-08-19 | 11.817 | 35,415 | -3,148 | 0.02% | 418,498 |
| 2011-08-10 | 2011-08-08 | 11.893 | 38,563 | +3,935 | 0.02% | 458,638 |
| 2011-07-26 | 2011-07-22 | 13.799 | 34,628 | -7,870 | 0.02% | 477,838 |
| 2011-07-25 | 2011-07-21 | 13.469 | 42,498 | -3,935 | 0.02% | 572,398 |
| 2011-07-22 | 2011-07-20 | 13.901 | 46,433 | +11,805 | 0.02% | 645,458 |
| 2011-04-14 | 2011-04-12 | 16.264 | 34,628 | -2,361 | 0.02% | 563,198 |
| 2011-03-24 | 2011-03-22 | 17.177 | 36,989 | +1,419 | 0.02% | 635,371 |
| 2011-03-17 | 2011-03-15 | 17.177 | 35,570 | -3,784 | 0.02% | 610,997 |
| 2011-03-16 | 2011-03-14 | 16.939 | 39,354 | +3,784 | 0.02% | 666,636 |
| 2011-03-15 | 2011-03-11 | 17.151 | 35,570 | +3,027 | 0.02% | 610,057 |
| 2011-03-14 | 2011-03-10 | 17.574 | 32,543 | +2,271 | 0.02% | 571,901 |
| 2011-03-11 | 2011-03-09 | 17.944 | 30,272 | -3,785 | 0.02% | 543,191 |
| 2011-03-10 | 2011-03-08 | 16.887 | 34,057 | +3,785 | 0.02% | 575,107 |
| 2011-01-31 | 2011-01-27 | 17.019 | 30,272 | -3,785 | 0.02% | 515,192 |
| 2011-01-26 | 2011-01-24 | 16.411 | 34,057 | -3,784 | 0.02% | 558,907 |
| 2011-01-25 | 2011-01-21 | 15.988 | 37,841 | +7,569 | 0.02% | 605,006 |
| 2011-01-10 | 2011-01-06 | 18.208 | 30,272 | -757 | 0.02% | 551,191 |
| 2011-01-07 | 2011-01-05 | 18.129 | 31,029 | -3,028 | 0.02% | 562,514 |
| 2010-12-21 | 2010-12-17 | 17.917 | 34,057 | +3,785 | 0.02% | 610,208 |
| 2010-12-13 | 2010-12-09 | 17.257 | 30,272 | +5,297 | 0.02% | 522,391 |
| 2010-11-08 | 2010-11-04 | 18.974 | 24,975 | -5,297 | 0.01% | 473,884 |
| 2010-11-04 | 2010-11-02 | 16.305 | 30,272 | -3,785 | 0.02% | 493,592 |
| 2010-11-01 | 2010-10-28 | 15.222 | 34,057 | +3,785 | 0.02% | 518,407 |
| 2010-10-22 | 2010-10-20 | 14.720 | 30,272 | -3,785 | 0.02% | 445,593 |
| 2010-09-30 | 2010-09-28 | 13.848 | 34,057 | -3,027 | 0.02% | 471,606 |
| 2010-09-29 | 2010-09-27 | 13.768 | 37,084 | +3,784 | 0.02% | 510,583 |
| 2010-09-08 | 2010-09-06 | 13.425 | 33,300 | +4,541 | 0.02% | 447,043 |
| 2010-07-28 | 2010-07-26 | 12.315 | 28,759 | -11,352 | 0.02% | 354,162 |
| 2010-07-20 | 2010-07-16 | 11.839 | 40,111 | -7,568 | 0.02% | 474,879 |
| 2010-07-14 | 2010-07-12 | 11.760 | 47,679 | +18,920 | 0.03% | 560,698 |
| 2010-07-12 | 2010-07-08 | 11.654 | 28,759 | -3,784 | 0.02% | 335,161 |
| 2010-06-29 | 2010-06-25 | 11.496 | 32,543 | -7,568 | 0.02% | 374,101 |
| 2010-06-25 | 2010-06-23 | 11.416 | 40,111 | +3,784 | 0.02% | 457,919 |
| 2010-06-18 | 2010-06-15 | 11.575 | 36,327 | +7,568 | 0.02% | 420,480 |
| 2010-06-11 | 2010-06-09 | 11.813 | 28,759 | -8,325 | 0.02% | 339,721 |
| 2010-06-04 | 2010-06-02 | 11.733 | 37,084 | +3,784 | 0.02% | 435,122 |
| 2010-06-03 | 2010-06-01 | 11.998 | 33,300 | +4,541 | 0.02% | 399,523 |
| 2010-04-23 | 2010-04-21 | 15.095 | 28,759 | +1,219 | 0.02% | 434,117 |
| 2010-04-20 | 2010-04-16 | 15.178 | 27,540 | +3,623 | 0.02% | 417,997 |
| 2010-03-25 | 2010-03-23 | 14.378 | 23,917 | +2,175 | 0.01% | 343,867 |
| 2010-03-22 | 2010-03-18 | 14.129 | 21,742 | -68,851 | 0.01% | 307,196 |
| 2010-03-08 | 2010-03-04 | 14.598 | 90,593 | -3,624 | 0.05% | 1,322,502 |
| 2010-03-05 | 2010-03-03 | 14.598 | 94,217 | +3,624 | 0.05% | 1,375,407 |
| 2010-03-04 | 2010-03-02 | 14.902 | 90,593 | -3,624 | 0.05% | 1,350,002 |
| 2010-03-03 | 2010-03-01 | 14.295 | 94,217 | +7,248 | 0.05% | 1,346,806 |
| 2010-03-01 | 2010-02-25 | 14.129 | 86,969 | +3,624 | 0.05% | 1,228,798 |
| 2010-02-04 | 2010-02-02 | 14.681 | 83,345 | +72,474 | 0.05% | 1,223,594 |
| 2010-01-21 | 2010-01-19 | 16.116 | 10,871 | -7,248 | 0.01% | 175,198 |
| 2009-12-14 | 2009-12-10 | 15.371 | 18,119 | +7,248 | 0.01% | 278,507 |
| 2009-12-03 | 2009-12-01 | 14.985 | 10,871 | -3,624 | 0.01% | 162,898 |
| 2009-09-16 | 2009-09-14 | 12.832 | 14,495 | -7,247 | 0.01% | 186,002 |
| 2009-09-14 | 2009-09-10 | 12.998 | 21,742 | -5,798 | 0.01% | 282,596 |
| 2009-09-10 | 2009-09-08 | 12.722 | 27,540 | -63,053 | 0.02% | 350,357 |
| 2009-09-01 | 2009-08-28 | 11.949 | 90,593 | -7,247 | 0.05% | 1,082,502 |
| 2009-08-28 | 2009-08-26 | 12.446 | 97,840 | +76,098 | 0.05% | 1,217,697 |
| 2009-08-27 | 2009-08-25 | 12.556 | 21,742 | +10,871 | 0.01% | 272,996 |
| 2009-08-17 | 2009-08-13 | 12.749 | 10,871 | +1,449 | 0.01% | 138,598 |
| 2009-07-31 | 2009-07-29 | 13.218 | 9,422 | -3,623 | 0.01% | 124,545 |
| 2009-07-30 | 2009-07-28 | 13.467 | 13,045 | +3,623 | 0.01% | 175,675 |
| 2009-07-27 | 2009-07-23 | 13.163 | 9,422 | +3,624 | 0.01% | 124,025 |
| 2009-07-24 | 2009-07-22 | 13.025 | 5,798 | -14,495 | 0.00% | 75,521 |
| 2009-07-23 | 2009-07-21 | 12.363 | 20,293 | +14,495 | 0.01% | 250,883 |
| 2009-07-22 | 2009-07-20 | 12.611 | 5,798 | -18,119 | 0.00% | 73,121 |
| 2009-07-14 | 2009-07-10 | 12.115 | 23,917 | +18,119 | 0.01% | 289,746 |
| 2009-07-09 | 2009-07-07 | 12.087 | 5,798 | +2,174 | 0.00% | 70,081 |
| 2009-07-06 | 2009-07-02 | 12.584 | 3,624 | -3,623 | 0.00% | 45,604 |
| 2009-06-25 | 2009-06-23 | 11.618 | 7,247 | -5,798 | 0.00% | 84,195 |
| 2009-06-17 | 2009-06-15 | 11.259 | 13,045 | +3,623 | 0.01% | 146,876 |
| 2009-06-12 | 2009-06-10 | 11.673 | 9,422 | +3,624 | 0.01% | 109,984 |
| 2009-06-09 | 2009-06-05 | 11.894 | 5,798 | +2,174 | 0.00% | 68,961 |
| 2009-06-08 | 2009-06-04 | 12.253 | 3,624 | +3,624 | 0.00% | 44,404 |
| 2009-04-30 | 2009-04-28 | 9.797 | 0 | -3,624 | ||
| 2009-04-29 | 2009-04-27 | 9.576 | 3,624 | +3,624 | 0.00% | 34,703 |
| 2009-03-27 | 2009-03-25 | 9.879 | 0 | -13,045 | ||
| 2009-03-19 | 2009-03-17 | 10.252 | 13,045 | +1,001 | 0.01% | 133,739 |
| 2009-03-18 | 2009-03-16 | 10.282 | 12,044 | -3,346 | 0.01% | 123,837 |
| 2009-03-16 | 2009-03-12 | 9.744 | 15,390 | +3,346 | 0.01% | 149,960 |
| 2009-03-12 | 2009-03-10 | 9.774 | 12,044 | -3,346 | 0.01% | 117,717 |
| 2009-03-06 | 2009-03-04 | 8.907 | 15,390 | +15,390 | 0.01% | 137,080 |
| 2009-01-12 | 2009-01-08 | 9.953 | 0 | -33,456 | ||
| 2009-01-09 | 2009-01-07 | 9.953 | 33,456 | +33,456 | 0.02% | 332,995 |
| 2008-12-16 | 2008-12-12 | 7.562 | 0 | -5,353 | ||
| 2008-12-12 | 2008-12-10 | 8.010 | 5,353 | -6,691 | 0.00% | 42,880 |
| 2008-12-11 | 2008-12-09 | 7.652 | 12,044 | +5,353 | 0.01% | 92,157 |
| 2008-12-10 | 2008-12-08 | 7.532 | 6,691 | +3,345 | 0.00% | 50,398 |
| 2008-12-04 | 2008-12-02 | 7.144 | 3,346 | -16,728 | 0.00% | 23,903 |
| 2008-12-03 | 2008-12-01 | 7.562 | 20,074 | +10,037 | 0.01% | 151,801 |
| 2008-12-01 | 2008-11-27 | 6.815 | 10,037 | +10,037 | 0.01% | 68,400 |
| 2008-11-05 | 2008-11-03 | 9.565 | 0 | -3,346 | ||
| 2008-11-03 | 2008-10-30 | 8.130 | 3,346 | +3,346 | 0.00% | 27,203 |
| 2008-04-10 | 2008-04-08 | 17.137 | 0 | -3,209 | ||
| 2008-04-09 | 2008-04-07 | 17.168 | 3,209 | +3,209 | 0.00% | 55,092 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy