History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 67,600 | +0 | 0.01% | 99,372 |
| 2025-10-13 | 2025-10-09 | 1.460 | 67,600 | +0 | 0.01% | 98,696 |
| 2025-10-10 | 2025-10-08 | 1.400 | 67,600 | +0 | 0.01% | 94,640 |
| 2025-10-09 | 2025-10-06 | 1.410 | 67,600 | +0 | 0.01% | 95,316 |
| 2025-10-08 | 2025-10-03 | 1.400 | 67,600 | +0 | 0.01% | 94,640 |
| 2025-10-06 | 2025-10-02 | 1.380 | 67,600 | +0 | 0.01% | 93,288 |
| 2025-10-03 | 2025-09-30 | 1.370 | 67,600 | +0 | 0.01% | 92,612 |
| 2025-10-02 | 2025-09-29 | 1.350 | 67,600 | +0 | 0.01% | 91,260 |
| 2025-09-30 | 2025-09-26 | 1.310 | 67,600 | +0 | 0.01% | 88,556 |
| 2025-09-29 | 2025-09-25 | 1.310 | 67,600 | +0 | 0.01% | 88,556 |
| 2025-09-26 | 2025-09-24 | 1.320 | 67,600 | +0 | 0.01% | 89,232 |
| 2025-09-25 | 2025-09-23 | 1.340 | 67,600 | +0 | 0.01% | 90,584 |
| 2025-09-24 | 2025-09-22 | 1.390 | 67,600 | +0 | 0.01% | 93,964 |
| 2025-09-23 | 2025-09-19 | 1.370 | 67,600 | +0 | 0.01% | 92,612 |
| 2025-09-22 | 2025-09-18 | 1.370 | 67,600 | +0 | 0.01% | 92,612 |
| 2025-09-19 | 2025-09-17 | 1.390 | 67,600 | +0 | 0.01% | 93,964 |
| 2025-09-18 | 2025-09-16 | 1.410 | 67,600 | +0 | 0.01% | 95,316 |
| 2025-09-17 | 2025-09-15 | 1.400 | 67,600 | +0 | 0.01% | 94,640 |
| 2025-09-16 | 2025-09-12 | 1.350 | 67,600 | +0 | 0.01% | 91,260 |
| 2025-09-15 | 2025-09-11 | 1.320 | 67,600 | +0 | 0.01% | 89,232 |
| 2025-09-12 | 2025-09-10 | 1.330 | 67,600 | +0 | 0.01% | 89,908 |
| 2025-09-11 | 2025-09-09 | 1.330 | 67,600 | +0 | 0.01% | 89,908 |
| 2025-09-10 | 2025-09-08 | 1.350 | 67,600 | +0 | 0.01% | 91,260 |
| 2025-09-09 | 2025-09-05 | 1.320 | 67,600 | +0 | 0.01% | 89,232 |
| 2025-09-08 | 2025-09-04 | 1.290 | 67,600 | +0 | 0.01% | 87,204 |
| 2025-09-05 | 2025-09-03 | 1.310 | 67,600 | +0 | 0.01% | 88,556 |
| 2025-09-04 | 2025-09-02 | 1.330 | 67,600 | +0 | 0.01% | 89,908 |
| 2025-09-03 | 2025-09-01 | 1.340 | 67,600 | +0 | 0.01% | 90,584 |
| 2025-09-02 | 2025-08-29 | 1.310 | 67,600 | +0 | 0.01% | 88,556 |
| 2025-09-01 | 2025-08-28 | 1.320 | 67,600 | +0 | 0.01% | 89,232 |
| 2025-08-29 | 2025-08-27 | 1.320 | 67,600 | +0 | 0.01% | 89,232 |
| 2025-08-28 | 2025-08-26 | 1.370 | 67,600 | +0 | 0.01% | 92,612 |
| 2025-08-27 | 2025-08-25 | 1.390 | 67,600 | +0 | 0.01% | 93,964 |
| 2025-08-26 | 2025-08-22 | 1.360 | 67,600 | +0 | 0.01% | 91,936 |
| 2025-08-25 | 2025-08-21 | 1.360 | 67,600 | +0 | 0.01% | 91,936 |
| 2025-08-22 | 2025-08-20 | 1.370 | 67,600 | +0 | 0.01% | 92,612 |
| 2025-08-21 | 2025-08-19 | 1.380 | 67,600 | +0 | 0.01% | 93,288 |
| 2025-08-20 | 2025-08-18 | 1.420 | 67,600 | +0 | 0.01% | 95,992 |
| 2025-08-19 | 2025-08-15 | 1.440 | 67,600 | +0 | 0.01% | 97,344 |
| 2025-08-18 | 2025-08-14 | 1.420 | 67,600 | +0 | 0.01% | 95,992 |
| 2025-08-15 | 2025-08-13 | 1.470 | 67,600 | +0 | 0.01% | 99,372 |
| 2025-08-14 | 2025-08-12 | 1.470 | 67,600 | +0 | 0.01% | 99,372 |
| 2025-08-13 | 2025-08-11 | 1.450 | 67,600 | +0 | 0.01% | 98,020 |
| 2025-08-12 | 2025-08-08 | 1.440 | 67,600 | +0 | 0.01% | 97,344 |
| 2025-08-11 | 2025-08-07 | 1.440 | 67,600 | +50,000 | 0.01% | 97,344 |
| 2025-08-01 | 2025-07-30 | 1.660 | 17,600 | -50,000 | 0.00% | 29,216 |
| 2025-07-31 | 2025-07-29 | 1.610 | 67,600 | +50,000 | 0.01% | 108,836 |
| 2025-07-23 | 2025-07-21 | 1.770 | 17,600 | -20,000 | 0.00% | 31,152 |
| 2025-07-10 | 2025-07-08 | 1.360 | 37,600 | +20,000 | 0.01% | 51,136 |
| 2024-10-31 | 2024-10-29 | 1.000 | 17,600 | -78,000 | 0.00% | 17,600 |
| 2024-10-30 | 2024-10-28 | 1.140 | 95,600 | +78,000 | 0.02% | 108,984 |
| 2024-05-20 | 2024-05-16 | 0.660 | 17,600 | -16,000 | 0.00% | 11,616 |
| 2024-05-17 | 2024-05-14 | 0.630 | 33,600 | +8,000 | 0.01% | 21,168 |
| 2024-05-16 | 2024-05-13 | 0.640 | 25,600 | +8,000 | 0.00% | 16,384 |
| 2022-10-18 | 2022-10-14 | 0.710 | 17,600 | -22,000 | 0.00% | 12,496 |
| 2022-06-16 | 2022-06-14 | 1.140 | 39,600 | +10,000 | 0.01% | 45,144 |
| 2022-03-28 | 2022-03-24 | 1.250 | 29,600 | -60,000 | 0.01% | 37,000 |
| 2022-01-21 | 2022-01-19 | 1.400 | 89,600 | -50,000 | 0.02% | 125,440 |
| 2022-01-17 | 2022-01-13 | 1.380 | 139,600 | -20,000 | 0.03% | 192,648 |
| 2022-01-13 | 2022-01-11 | 1.400 | 159,600 | +70,000 | 0.03% | 223,440 |
| 2021-11-03 | 2021-11-01 | 1.410 | 89,600 | -50,000 | 0.02% | 126,336 |
| 2021-11-02 | 2021-10-29 | 1.560 | 139,600 | +6,000 | 0.03% | 217,776 |
| 2021-10-15 | 2021-10-11 | 1.710 | 133,600 | -60,000 | 0.02% | 228,456 |
| 2021-10-11 | 2021-10-07 | 1.840 | 193,600 | +10,000 | 0.04% | 356,224 |
| 2021-09-16 | 2021-09-14 | 2.070 | 183,600 | +6,000 | 0.03% | 380,052 |
| 2021-09-13 | 2021-09-09 | 2.420 | 177,600 | +60,000 | 0.03% | 429,792 |
| 2021-09-09 | 2021-09-07 | 2.310 | 117,600 | -10,000 | 0.02% | 271,656 |
| 2021-09-03 | 2021-09-01 | 1.930 | 127,600 | +10,000 | 0.02% | 246,268 |
| 2021-09-02 | 2021-08-31 | 1.960 | 117,600 | +30,000 | 0.02% | 230,496 |
| 2021-09-01 | 2021-08-30 | 1.930 | 87,600 | +10,000 | 0.02% | 169,068 |
| 2021-05-28 | 2021-05-26 | 2.360 | 77,600 | -46,000 | 0.01% | 183,136 |
| 2021-05-25 | 2021-05-21 | 2.570 | 123,600 | +46,000 | 0.02% | 317,652 |
| 2021-04-15 | 2021-04-13 | 1.830 | 77,600 | +60,000 | 0.01% | 142,008 |
| 2021-01-15 | 2021-01-13 | 0.810 | 17,600 | -70,000 | 0.00% | 14,256 |
| 2020-11-03 | 2020-10-30 | 0.700 | 87,600 | -56,000 | 0.02% | 61,320 |
| 2020-10-29 | 2020-10-27 | 0.730 | 143,600 | +14,000 | 0.03% | 104,828 |
| 2020-10-28 | 2020-10-23 | 0.730 | 129,600 | +42,000 | 0.02% | 94,608 |
| 2020-10-23 | 2020-10-21 | 0.720 | 87,600 | -26,000 | 0.02% | 63,072 |
| 2020-10-22 | 2020-10-20 | 0.730 | 113,600 | +26,000 | 0.02% | 82,928 |
| 2019-10-08 | 2019-10-03 | 0.940 | 87,600 | -500,000 | 0.02% | 82,344 |
| 2018-11-02 | 2018-10-31 | 1.120 | 587,600 | -50,000 | 0.11% | 658,112 |
| 2018-09-24 | 2018-09-20 | 1.230 | 637,600 | -50,000 | 0.12% | 784,248 |
| 2018-08-16 | 2018-08-14 | 1.280 | 687,600 | -20,000 | 0.13% | 880,128 |
| 2018-08-09 | 2018-08-07 | 1.360 | 707,600 | +100,000 | 0.13% | 962,336 |
| 2018-08-08 | 2018-08-06 | 1.370 | 607,600 | -100,000 | 0.11% | 832,412 |
| 2018-08-07 | 2018-08-03 | 1.330 | 707,600 | -14,000 | 0.13% | 941,108 |
| 2018-08-03 | 2018-08-01 | 1.330 | 721,600 | -100,000 | 0.13% | 959,728 |
| 2018-08-02 | 2018-07-31 | 1.350 | 821,600 | +200,000 | 0.15% | 1,109,160 |
| 2018-01-17 | 2018-01-15 | 1.530 | 621,600 | +6,000 | 0.12% | 951,048 |
| 2018-01-03 | 2017-12-29 | 1.960 | 615,600 | +4,000 | 0.11% | 1,206,576 |
| 2017-12-08 | 2017-12-06 | 1.550 | 611,600 | +20,000 | 0.11% | 947,980 |
| 2017-09-13 | 2017-09-11 | 1.600 | 591,600 | +10,000 | 0.11% | 946,560 |
| 2017-09-07 | 2017-09-05 | 1.620 | 581,600 | +10,000 | 0.11% | 942,192 |
| 2017-08-30 | 2017-08-28 | 1.600 | 571,600 | -2,000 | 0.11% | 914,560 |
| 2017-08-28 | 2017-08-24 | 1.610 | 573,600 | +2,000 | 0.11% | 923,496 |
| 2017-08-08 | 2017-08-04 | 1.750 | 571,600 | -90,000 | 0.11% | 1,000,300 |
| 2017-08-07 | 2017-08-03 | 1.680 | 661,600 | -8,000 | 0.12% | 1,111,488 |
| 2017-08-04 | 2017-08-02 | 1.510 | 669,600 | +98,000 | 0.12% | 1,011,096 |
| 2017-07-06 | 2017-07-04 | 1.180 | 571,600 | +20,000 | 0.11% | 674,488 |
| 2017-05-02 | 2017-04-27 | 1.270 | 551,600 | -50,000 | 0.10% | 700,532 |
| 2017-04-28 | 2017-04-26 | 1.310 | 601,600 | -100,000 | 0.11% | 788,096 |
| 2017-04-27 | 2017-04-25 | 1.140 | 701,600 | +150,000 | 0.13% | 799,824 |
| 2017-03-16 | 2017-03-14 | 2.250 | 551,600 | -2,000 | 0.10% | 1,241,100 |
| 2016-11-23 | 2016-11-21 | 2.500 | 553,600 | +14,000 | 0.10% | 1,384,000 |
| 2016-10-28 | 2016-10-26 | 2.480 | 539,600 | -26,000 | 0.10% | 1,338,208 |
| 2016-09-06 | 2016-09-02 | 2.340 | 565,600 | -200,000 | 0.11% | 1,323,504 |
| 2016-08-17 | 2016-08-15 | 2.080 | 765,600 | +2,000 | 0.14% | 1,592,448 |
| 2016-08-09 | 2016-08-05 | 1.910 | 763,600 | -2,350,000 | 0.14% | 1,458,476 |
| 2016-07-12 | 2016-07-08 | 1.720 | 3,113,600 | -100,000 | 0.58% | 5,355,392 |
| 2016-07-07 | 2016-07-05 | 1.680 | 3,213,600 | +100,000 | 0.60% | 5,398,848 |
| 2016-07-05 | 2016-06-30 | 1.680 | 3,113,600 | -100,000 | 0.58% | 5,230,848 |
| 2016-06-29 | 2016-06-27 | 1.670 | 3,213,600 | +100,000 | 0.60% | 5,366,712 |
| 2016-06-24 | 2016-06-22 | 1.760 | 3,113,600 | -50,000 | 0.58% | 5,479,936 |
| 2016-06-17 | 2016-06-15 | 1.690 | 3,163,600 | -20,000 | 0.59% | 5,346,484 |
| 2016-06-15 | 2016-06-13 | 1.720 | 3,183,600 | -90,000 | 0.59% | 5,475,792 |
| 2016-06-13 | 2016-06-08 | 1.700 | 3,273,600 | +6,000 | 0.61% | 5,565,120 |
| 2016-06-10 | 2016-06-07 | 1.800 | 3,267,600 | -674,000 | 0.61% | 5,881,680 |
| 2016-06-06 | 2016-06-02 | 1.430 | 3,941,600 | +20,000 | 0.73% | 5,636,488 |
| 2016-04-22 | 2016-04-20 | 1.310 | 3,921,600 | -20,000 | 0.73% | 5,137,296 |
| 2016-04-19 | 2016-04-15 | 1.170 | 3,941,600 | -600,000 | 0.73% | 4,611,672 |
| 2016-04-13 | 2016-04-11 | 1.190 | 4,541,600 | +200,000 | 0.84% | 5,404,504 |
| 2016-04-12 | 2016-04-08 | 1.120 | 4,341,600 | +200,000 | 0.81% | 4,862,592 |
| 2016-04-11 | 2016-04-07 | 1.150 | 4,141,600 | +200,000 | 0.77% | 4,762,840 |
| 2016-03-29 | 2016-03-23 | 1.070 | 3,941,600 | +20,000 | 0.73% | 4,217,512 |
| 2016-03-07 | 2016-03-03 | 1.100 | 3,921,600 | -4,000 | 0.73% | 4,313,760 |
| 2015-12-22 | 2015-12-18 | 1.180 | 3,925,600 | -40,000 | 0.73% | 4,632,208 |
| 2015-11-05 | 2015-11-03 | 1.190 | 3,965,600 | -560,000 | 0.74% | 4,719,064 |
| 2015-09-29 | 2015-09-24 | 1.150 | 4,525,600 | -900,000 | 0.84% | 5,204,440 |
| 2015-07-27 | 2015-07-23 | 1.710 | 5,425,600 | +100,000 | 1.01% | 9,277,776 |
| 2015-07-15 | 2015-07-13 | 1.710 | 5,325,600 | -160,000 | 0.99% | 9,106,776 |
| 2015-07-14 | 2015-07-10 | 1.620 | 5,485,600 | -140,000 | 1.02% | 8,886,672 |
| 2015-07-13 | 2015-07-09 | 1.490 | 5,625,600 | -250,000 | 1.05% | 8,382,144 |
| 2015-07-09 | 2015-07-07 | 1.390 | 5,875,600 | -280,000 | 1.09% | 8,167,084 |
| 2015-07-07 | 2015-07-03 | 1.870 | 6,155,600 | -500,000 | 1.14% | 11,510,972 |
| 2015-07-03 | 2015-06-30 | 2.150 | 6,655,600 | +40,000 | 1.24% | 14,309,540 |
| 2015-07-02 | 2015-06-29 | 2.120 | 6,615,600 | -54,000 | 1.23% | 14,025,072 |
| 2015-06-29 | 2015-06-25 | 2.440 | 6,669,600 | +300,000 | 1.24% | 16,273,824 |
| 2015-06-23 | 2015-06-19 | 2.430 | 6,369,600 | +240,000 | 1.18% | 15,478,128 |
| 2015-06-22 | 2015-06-18 | 2.520 | 6,129,600 | +300,000 | 1.14% | 15,446,592 |
| 2015-06-19 | 2015-06-17 | 2.490 | 5,829,600 | -2,000 | 1.08% | 14,515,704 |
| 2015-06-18 | 2015-06-16 | 2.410 | 5,831,600 | +64,000 | 1.08% | 14,054,156 |
| 2015-06-12 | 2015-06-10 | 2.550 | 5,767,600 | -296,000 | 1.07% | 14,707,380 |
| 2015-06-11 | 2015-06-09 | 2.400 | 6,063,600 | -50,000 | 1.13% | 14,552,640 |
| 2015-06-10 | 2015-06-08 | 2.390 | 6,113,600 | -56,000 | 1.14% | 14,611,504 |
| 2015-06-09 | 2015-06-05 | 2.590 | 6,169,600 | -18,000 | 1.15% | 15,979,264 |
| 2015-06-08 | 2015-06-04 | 2.680 | 6,187,600 | +26,000 | 1.15% | 16,582,768 |
| 2015-06-05 | 2015-06-03 | 2.720 | 6,161,600 | +1,526,000 | 1.15% | 16,759,552 |
| 2015-06-03 | 2015-06-01 | 2.430 | 4,635,600 | -10,000 | 0.86% | 11,264,508 |
| 2015-06-01 | 2015-05-28 | 2.320 | 4,645,600 | -26,000 | 0.86% | 10,777,792 |
| 2015-05-29 | 2015-05-27 | 2.520 | 4,671,600 | +136,000 | 0.87% | 11,772,432 |
| 2015-04-23 | 2015-04-21 | 2.420 | 4,535,600 | -20,000 | 0.84% | 10,976,152 |
| 2015-04-20 | 2015-04-16 | 2.490 | 4,555,600 | -214,000 | 0.85% | 11,343,444 |
| 2015-04-17 | 2015-04-15 | 2.410 | 4,769,600 | -288,000 | 0.89% | 11,494,736 |
| 2015-04-13 | 2015-04-09 | 2.600 | 5,057,600 | +814,000 | 0.94% | 13,149,760 |
| 2015-04-02 | 2015-03-31 | 1.830 | 4,243,600 | -200,000 | 0.79% | 7,765,788 |
| 2015-04-01 | 2015-03-30 | 1.830 | 4,443,600 | -100,000 | 0.83% | 8,131,788 |
| 2015-03-20 | 2015-03-18 | 1.630 | 4,543,600 | -200,000 | 0.84% | 7,406,068 |
| 2015-03-13 | 2015-03-11 | 1.470 | 4,743,600 | +100,000 | 0.88% | 6,973,092 |
| 2015-03-12 | 2015-03-10 | 1.460 | 4,643,600 | +200,000 | 0.86% | 6,779,656 |
| 2015-03-11 | 2015-03-09 | 1.460 | 4,443,600 | +60,000 | 0.83% | 6,487,656 |
| 2015-03-10 | 2015-03-06 | 1.450 | 4,383,600 | +240,000 | 0.81% | 6,356,220 |
| 2015-03-09 | 2015-03-05 | 1.450 | 4,143,600 | +100,000 | 0.77% | 6,008,220 |
| 2015-03-06 | 2015-03-04 | 1.510 | 4,043,600 | +200,000 | 0.75% | 6,105,836 |
| 2015-03-05 | 2015-03-03 | 1.510 | 3,843,600 | +160,000 | 0.71% | 5,803,836 |
| 2015-03-04 | 2015-03-02 | 1.540 | 3,683,600 | +260,000 | 0.68% | 5,672,744 |
| 2015-03-03 | 2015-02-27 | 1.560 | 3,423,600 | +60,000 | 0.64% | 5,340,816 |
| 2015-03-02 | 2015-02-26 | 1.540 | 3,363,600 | +170,000 | 0.63% | 5,179,944 |
| 2015-02-27 | 2015-02-25 | 1.470 | 3,193,600 | +160,000 | 0.59% | 4,694,592 |
| 2015-02-24 | 2015-02-18 | 1.440 | 3,033,600 | +60,000 | 0.56% | 4,368,384 |
| 2015-02-23 | 2015-02-16 | 1.460 | 2,973,600 | +120,000 | 0.55% | 4,341,456 |
| 2015-02-17 | 2015-02-13 | 1.460 | 2,853,600 | +320,000 | 0.53% | 4,166,256 |
| 2015-02-16 | 2015-02-12 | 1.460 | 2,533,600 | +104,000 | 0.47% | 3,699,056 |
| 2015-02-13 | 2015-02-11 | 1.400 | 2,429,600 | +110,000 | 0.45% | 3,401,440 |
| 2015-02-12 | 2015-02-10 | 1.440 | 2,319,600 | +320,000 | 0.43% | 3,340,224 |
| 2015-02-11 | 2015-02-09 | 1.480 | 1,999,600 | +100,000 | 0.37% | 2,959,408 |
| 2015-02-10 | 2015-02-06 | 1.520 | 1,899,600 | +70,000 | 0.35% | 2,887,392 |
| 2015-02-09 | 2015-02-05 | 1.530 | 1,829,600 | +120,000 | 0.34% | 2,799,288 |
| 2015-02-06 | 2015-02-04 | 1.570 | 1,709,600 | +130,000 | 0.32% | 2,684,072 |
| 2014-12-22 | 2014-12-18 | 1.750 | 1,579,600 | -6,000 | 0.29% | 2,764,300 |
| 2014-12-19 | 2014-12-17 | 1.770 | 1,585,600 | -4,000 | 0.29% | 2,806,512 |
| 2014-12-16 | 2014-12-12 | 1.840 | 1,589,600 | +206,000 | 0.30% | 2,924,864 |
| 2014-12-15 | 2014-12-11 | 1.870 | 1,383,600 | +300,000 | 0.26% | 2,587,332 |
| 2014-11-19 | 2014-11-17 | 1.990 | 1,083,600 | -30,000 | 0.20% | 2,156,364 |
| 2014-11-12 | 2014-11-10 | 2.280 | 1,113,600 | +4,000 | 0.21% | 2,539,008 |
| 2014-11-04 | 2014-10-31 | 1.690 | 1,109,600 | +30,000 | 0.21% | 1,875,224 |
| 2014-10-16 | 2014-10-14 | 1.760 | 1,079,600 | +10,000 | 0.20% | 1,900,096 |
| 2014-10-13 | 2014-10-09 | 1.830 | 1,069,600 | +300,000 | 0.20% | 1,957,368 |
| 2014-10-10 | 2014-10-08 | 1.800 | 769,600 | +18,000 | 0.14% | 1,385,280 |
| 2014-10-06 | 2014-09-30 | 1.770 | 751,600 | +310,000 | 0.14% | 1,330,332 |
| 2014-10-03 | 2014-09-29 | 1.800 | 441,600 | +6,000 | 0.08% | 794,880 |
| 2014-09-30 | 2014-09-26 | 1.870 | 435,600 | -366,000 | 0.08% | 814,572 |
| 2014-09-29 | 2014-09-25 | 1.880 | 801,600 | -1,092,000 | 0.15% | 1,507,008 |
| 2014-09-26 | 2014-09-24 | 1.870 | 1,893,600 | -430,000 | 0.35% | 3,541,032 |
| 2014-09-25 | 2014-09-23 | 1.870 | 2,323,600 | -150,000 | 0.43% | 4,345,132 |
| 2014-09-24 | 2014-09-22 | 1.900 | 2,473,600 | -20,000 | 0.46% | 4,699,840 |
| 2014-09-23 | 2014-09-19 | 1.930 | 2,493,600 | -100,000 | 0.46% | 4,812,648 |
| 2014-09-22 | 2014-09-18 | 1.960 | 2,593,600 | -50,000 | 0.48% | 5,083,456 |
| 2014-09-18 | 2014-09-16 | 1.920 | 2,643,600 | -300,000 | 0.49% | 5,075,712 |
| 2014-09-17 | 2014-09-15 | 1.930 | 2,943,600 | -200,000 | 0.55% | 5,681,148 |
| 2014-09-08 | 2014-09-04 | 1.900 | 3,143,600 | -2,000 | 0.58% | 5,972,840 |
| 2014-09-04 | 2014-09-02 | 1.850 | 3,145,600 | +4,000 | 0.58% | 5,819,360 |
| 2014-09-02 | 2014-08-29 | 1.730 | 3,141,600 | +38,000 | 0.58% | 5,434,968 |
| 2014-09-01 | 2014-08-28 | 1.710 | 3,103,600 | -200,000 | 0.58% | 5,307,156 |
| 2014-08-27 | 2014-08-25 | 1.870 | 3,303,600 | +244,000 | 0.61% | 6,177,732 |
| 2014-08-26 | 2014-08-22 | 1.790 | 3,059,600 | +134,000 | 0.57% | 5,476,684 |
| 2014-08-20 | 2014-08-18 | 1.830 | 2,925,600 | -612,000 | 0.54% | 5,353,848 |
| 2014-08-12 | 2014-08-08 | 1.830 | 3,537,600 | -100,000 | 0.66% | 6,473,808 |
| 2014-08-11 | 2014-08-07 | 1.850 | 3,637,600 | +300,000 | 0.68% | 6,729,560 |
| 2014-08-01 | 2014-07-30 | 1.760 | 3,337,600 | +98,000 | 0.62% | 5,874,176 |
| 2014-07-17 | 2014-07-15 | 1.710 | 3,239,600 | -2,000 | 0.60% | 5,539,716 |
| 2014-07-09 | 2014-07-07 | 1.520 | 3,241,600 | +100,000 | 0.60% | 4,927,232 |
| 2014-07-07 | 2014-07-03 | 1.410 | 3,141,600 | +110,000 | 0.58% | 4,429,656 |
| 2014-07-04 | 2014-07-02 | 1.410 | 3,031,600 | +714,000 | 0.56% | 4,274,556 |
| 2014-07-03 | 2014-06-30 | 1.360 | 2,317,600 | +328,000 | 0.43% | 3,151,936 |
| 2014-06-16 | 2014-06-12 | 1.360 | 1,989,600 | -300,000 | 0.37% | 2,705,856 |
| 2014-04-15 | 2014-04-11 | 1.320 | 2,289,600 | -10,000 | 0.43% | 3,022,272 |
| 2014-03-18 | 2014-03-14 | 1.030 | 2,299,600 | -30,000 | 0.43% | 2,368,588 |
| 2013-05-23 | 2013-05-21 | 1.150 | 2,329,600 | +30,000 | 0.43% | 2,679,040 |
| 2013-04-25 | 2013-04-23 | 1.190 | 2,299,600 | -20,000 | 0.43% | 2,736,524 |
| 2013-04-24 | 2013-04-22 | 1.250 | 2,319,600 | +20,000 | 0.43% | 2,899,500 |
| 2013-03-18 | 2013-03-14 | 1.240 | 2,299,600 | -20,000 | 0.43% | 2,851,504 |
| 2013-02-27 | 2013-02-25 | 1.330 | 2,319,600 | +30,000 | 0.43% | 3,085,068 |
| 2013-01-30 | 2013-01-28 | 1.430 | 2,289,600 | -302,000 | 0.43% | 3,274,128 |
| 2013-01-16 | 2013-01-14 | 1.510 | 2,591,600 | -10,000 | 0.48% | 3,913,316 |
| 2013-01-09 | 2013-01-07 | 1.550 | 2,601,600 | +10,000 | 0.48% | 4,032,480 |
| 2013-01-07 | 2013-01-03 | 1.560 | 2,591,600 | +2,000 | 0.48% | 4,042,896 |
| 2012-12-27 | 2012-12-20 | 1.350 | 2,589,600 | -72,000 | 0.48% | 3,495,960 |
| 2012-12-14 | 2012-12-12 | 1.380 | 2,661,600 | +72,000 | 0.49% | 3,673,008 |
| 2012-12-12 | 2012-12-10 | 1.370 | 2,589,600 | -206,000 | 0.48% | 3,547,752 |
| 2012-12-04 | 2012-11-30 | 1.290 | 2,795,600 | +176,000 | 0.52% | 3,606,324 |
| 2012-11-28 | 2012-11-26 | 1.260 | 2,619,600 | +108,000 | 0.49% | 3,300,696 |
| 2012-10-29 | 2012-10-25 | 1.240 | 2,511,600 | +186,000 | 0.47% | 3,114,384 |
| 2012-10-22 | 2012-10-18 | 1.230 | 2,325,600 | -20,000 | 0.43% | 2,860,488 |
| 2012-09-17 | 2012-09-13 | 0.920 | 2,345,600 | -114,000 | 0.44% | 2,157,952 |
| 2012-09-11 | 2012-09-07 | 0.960 | 2,459,600 | +114,000 | 0.46% | 2,361,216 |
| 2012-08-02 | 2012-07-31 | 0.940 | 2,345,600 | -100,000 | 0.44% | 2,204,864 |
| 2012-07-05 | 2012-07-03 | 1.000 | 2,445,600 | +6,000 | 0.45% | 2,445,600 |
| 2012-06-08 | 2012-06-06 | 1.060 | 2,439,600 | -8,000 | 0.45% | 2,585,976 |
| 2012-06-05 | 2012-06-01 | 1.150 | 2,447,600 | -50,000 | 0.45% | 2,814,740 |
| 2012-06-04 | 2012-05-31 | 1.240 | 2,497,600 | -96,000 | 0.46% | 3,097,024 |
| 2012-06-01 | 2012-05-30 | 1.410 | 2,593,600 | +154,000 | 0.48% | 3,656,976 |
| 2011-11-04 | 2011-11-02 | 1.310 | 2,439,600 | -348,000 | 0.45% | 3,195,876 |
| 2011-06-24 | 2011-06-22 | 1.670 | 2,787,600 | -20,000 | 0.52% | 4,655,292 |
| 2011-06-15 | 2011-06-13 | 1.750 | 2,807,600 | +20,000 | 0.52% | 4,913,300 |
| 2011-05-26 | 2011-05-24 | 1.900 | 2,787,600 | +10,000 | 0.52% | 5,296,440 |
| 2011-05-11 | 2011-05-06 | 2.030 | 2,777,600 | -50,000 | 0.52% | 5,638,528 |
| 2011-05-05 | 2011-05-03 | 2.010 | 2,827,600 | +6,000 | 0.53% | 5,683,476 |
| 2011-04-29 | 2011-04-27 | 2.100 | 2,821,600 | +342,000 | 0.52% | 5,925,360 |
| 2011-04-15 | 2011-04-13 | 2.080 | 2,479,600 | -40,000 | 0.46% | 5,157,568 |
| 2011-04-14 | 2011-04-12 | 2.080 | 2,519,600 | +50,000 | 0.47% | 5,240,768 |
| 2011-04-06 | 2011-04-01 | 1.930 | 2,469,600 | +20,000 | 0.46% | 4,766,328 |
| 2011-03-21 | 2011-03-17 | 1.940 | 2,449,600 | +20,000 | 0.46% | 4,752,224 |
| 2011-02-24 | 2011-02-22 | 2.040 | 2,429,600 | -10,000 | 0.45% | 4,956,384 |
| 2011-02-11 | 2011-02-09 | 2.020 | 2,439,600 | +20,000 | 0.45% | 4,927,992 |
| 2011-01-19 | 2011-01-17 | 2.110 | 2,419,600 | +24,000 | 0.45% | 5,105,356 |
| 2010-12-22 | 2010-12-20 | 1.980 | 2,395,600 | +6,000 | 0.45% | 4,743,288 |
| 2010-11-26 | 2010-11-24 | 2.030 | 2,389,600 | +20,000 | 0.44% | 4,850,888 |
| 2010-11-18 | 2010-11-16 | 2.120 | 2,369,600 | +20,000 | 0.44% | 5,023,552 |
| 2010-11-16 | 2010-11-12 | 2.220 | 2,349,600 | -20,000 | 0.44% | 5,216,112 |
| 2010-10-21 | 2010-10-19 | 2.410 | 2,369,600 | -190,000 | 0.44% | 5,710,736 |
| 2010-10-20 | 2010-10-18 | 2.410 | 2,559,600 | +290,000 | 0.48% | 6,168,636 |
| 2010-10-15 | 2010-10-13 | 2.360 | 2,269,600 | +10,000 | 0.42% | 5,356,256 |
| 2010-10-13 | 2010-10-11 | 2.340 | 2,259,600 | -20,000 | 0.42% | 5,287,464 |
| 2010-09-29 | 2010-09-27 | 2.100 | 2,279,600 | +2,267,280 | 0.42% | 4,787,160 |
| 2010-09-28 | 2010-09-24 | 2.100 | 12,320 | -2,267,280 | 0.00% | 25,872 |
| 2010-09-17 | 2010-09-15 | 2.050 | 2,279,600 | -20,000 | 0.42% | 4,673,180 |
| 2010-09-09 | 2010-09-07 | 2.130 | 2,299,600 | +20,000 | 0.43% | 4,898,148 |
| 2010-08-23 | 2010-08-19 | 2.020 | 2,279,600 | -2,000 | 0.42% | 4,604,792 |
| 2010-08-02 | 2010-07-29 | 2.150 | 2,281,600 | +2,000 | 0.42% | 4,905,440 |
| 2010-07-27 | 2010-07-23 | 2.080 | 2,279,600 | -40,000 | 0.42% | 4,741,568 |
| 2010-07-26 | 2010-07-22 | 2.170 | 2,319,600 | -10,000 | 0.43% | 5,033,532 |
| 2010-06-25 | 2010-06-23 | 1.960 | 2,329,600 | +100,000 | 0.43% | 4,566,016 |
| 2010-05-25 | 2010-05-20 | 1.780 | 2,229,600 | +10,000 | 0.41% | 3,968,688 |
| 2010-05-04 | 2010-04-30 | 2.290 | 2,219,600 | -50,000 | 0.41% | 5,082,884 |
| 2010-05-03 | 2010-04-29 | 2.300 | 2,269,600 | +300,000 | 0.42% | 5,220,080 |
| 2010-04-13 | 2010-04-09 | 2.590 | 1,969,600 | -50,000 | 0.37% | 5,101,264 |
| 2010-04-12 | 2010-04-08 | 2.560 | 2,019,600 | +100,000 | 0.38% | 5,170,176 |
| 2010-03-31 | 2010-03-29 | 2.420 | 1,919,600 | +100,000 | 0.36% | 4,645,432 |
| 2010-03-26 | 2010-03-24 | 2.410 | 1,819,600 | -10,000 | 0.34% | 4,385,236 |
| 2010-03-25 | 2010-03-23 | 2.430 | 1,829,600 | +206,000 | 0.34% | 4,445,928 |
| 2010-03-23 | 2010-03-19 | 2.620 | 1,623,600 | +100,000 | 0.30% | 4,253,832 |
| 2010-03-15 | 2010-03-11 | 2.540 | 1,523,600 | +100,000 | 0.28% | 3,869,944 |
| 2010-03-10 | 2010-03-08 | 2.590 | 1,423,600 | +150,000 | 0.26% | 3,687,124 |
| 2010-03-08 | 2010-03-04 | 2.580 | 1,273,600 | -560,000 | 0.24% | 3,285,888 |
| 2010-03-01 | 2010-02-25 | 2.450 | 1,833,600 | +1,032,000 | 0.34% | 4,492,320 |
| 2010-01-26 | 2010-01-22 | 2.750 | 801,600 | +560,000 | 0.15% | 2,204,400 |
| 2010-01-21 | 2010-01-19 | 2.940 | 241,600 | +8,000 | 0.04% | 710,304 |
| 2010-01-15 | 2010-01-13 | 2.920 | 233,600 | +26,000 | 0.04% | 682,112 |
| 2010-01-14 | 2010-01-12 | 3.010 | 207,600 | +22,000 | 0.04% | 624,876 |
| 2010-01-13 | 2010-01-11 | 3.010 | 185,600 | +12,000 | 0.03% | 558,656 |
| 2010-01-07 | 2010-01-05 | 3.000 | 173,600 | -14,000 | 0.03% | 520,800 |
| 2010-01-06 | 2010-01-04 | 2.920 | 187,600 | +14,000 | 0.03% | 547,792 |
| 2009-12-23 | 2009-12-21 | 2.930 | 173,600 | +10,000 | 0.03% | 508,648 |
| 2009-12-18 | 2009-12-16 | 3.000 | 163,600 | +12,000 | 0.03% | 490,800 |
| 2009-12-15 | 2009-12-11 | 3.160 | 151,600 | -22,000 | 0.03% | 479,056 |
| 2009-12-10 | 2009-12-08 | 2.980 | 173,600 | +12,000 | 0.03% | 517,328 |
| 2009-12-04 | 2009-12-02 | 3.010 | 161,600 | -10,000 | 0.03% | 486,416 |
| 2009-12-01 | 2009-11-27 | 2.910 | 171,600 | +10,000 | 0.03% | 499,356 |
| 2009-11-20 | 2009-11-18 | 3.100 | 161,600 | +100,000 | 0.03% | 500,960 |
| 2009-10-23 | 2009-10-21 | 3.100 | 61,600 | -100,000 | 0.01% | 190,960 |
| 2009-10-19 | 2009-10-15 | 3.150 | 161,600 | -18,000 | 0.03% | 509,040 |
| 2009-09-23 | 2009-09-21 | 3.130 | 179,600 | +16,000 | 0.03% | 562,148 |
| 2009-09-22 | 2009-09-18 | 3.160 | 163,600 | +16,000 | 0.03% | 516,976 |
| 2009-09-15 | 2009-09-11 | 3.180 | 147,600 | +100,000 | 0.03% | 469,368 |
| 2009-09-14 | 2009-09-10 | 3.140 | 47,600 | -10,000 | 0.01% | 149,464 |
| 2009-09-10 | 2009-09-08 | 3.120 | 57,600 | +10,000 | 0.01% | 179,712 |
| 2009-08-18 | 2009-08-14 | 3.400 | 47,600 | +16,000 | 0.01% | 161,840 |
| 2009-08-06 | 2009-08-04 | 4.190 | 31,600 | +10,000 | 0.01% | 132,404 |
| 2009-07-22 | 2009-07-20 | 3.400 | 21,600 | -16,000 | 0.00% | 73,440 |
| 2009-07-20 | 2009-07-16 | 3.230 | 37,600 | +16,000 | 0.01% | 121,448 |
| 2009-06-17 | 2009-06-15 | 3.489 | 21,600 | +735 | 0.00% | 75,355 |
| 2009-06-03 | 2009-06-01 | 3.333 | 20,865 | -146,831 | 0.00% | 69,551 |
| 2009-05-13 | 2009-05-11 | 2.909 | 167,696 | +146,831 | 0.03% | 487,817 |
| 2009-05-12 | 2009-05-08 | 2.961 | 20,865 | -9,660 | 0.00% | 61,775 |
| 2009-05-07 | 2009-05-05 | 2.723 | 30,525 | -5,796 | 0.01% | 83,107 |
| 2009-05-06 | 2009-05-04 | 2.598 | 36,321 | -19,320 | 0.01% | 94,376 |
| 2009-04-29 | 2009-04-27 | 2.360 | 55,641 | -1,932 | 0.01% | 131,328 |
| 2009-04-24 | 2009-04-22 | 2.412 | 57,573 | -17,388 | 0.01% | 138,868 |
| 2009-04-23 | 2009-04-21 | 2.412 | 74,961 | -30,911 | 0.01% | 180,809 |
| 2009-04-21 | 2009-04-17 | 2.391 | 105,872 | -7,728 | 0.02% | 253,175 |
| 2009-04-20 | 2009-04-16 | 2.505 | 113,600 | +15,456 | 0.02% | 284,592 |
| 2009-04-17 | 2009-04-15 | 2.629 | 98,144 | -19,320 | 0.02% | 258,063 |
| 2009-04-16 | 2009-04-14 | 2.391 | 117,464 | -17,388 | 0.02% | 280,896 |
| 2009-04-15 | 2009-04-09 | 2.226 | 134,852 | +7,728 | 0.03% | 300,140 |
| 2009-04-07 | 2009-04-03 | 2.267 | 127,124 | +9,660 | 0.02% | 288,204 |
| 2009-04-06 | 2009-04-02 | 2.257 | 117,464 | -3,864 | 0.02% | 265,088 |
| 2009-04-02 | 2009-03-31 | 2.050 | 121,328 | -30,912 | 0.02% | 248,688 |
| 2009-04-01 | 2009-03-30 | 2.029 | 152,240 | +52,164 | 0.03% | 308,897 |
| 2009-03-30 | 2009-03-26 | 2.184 | 100,076 | +30,911 | 0.02% | 218,595 |
| 2009-03-27 | 2009-03-25 | 2.153 | 69,165 | -54,095 | 0.01% | 148,929 |
| 2009-03-26 | 2009-03-24 | 2.174 | 123,260 | +5,796 | 0.02% | 267,960 |
| 2009-03-24 | 2009-03-20 | 1.925 | 117,464 | +3,864 | 0.02% | 226,176 |
| 2009-03-17 | 2009-03-13 | 1.781 | 113,600 | +48,299 | 0.02% | 202,272 |
| 2009-03-02 | 2009-02-26 | 1.853 | 65,301 | +44,436 | 0.01% | 121,004 |
| 2009-02-03 | 2009-01-30 | 2.122 | 20,865 | -19,320 | 0.00% | 44,279 |
| 2009-01-29 | 2009-01-22 | 1.915 | 40,185 | +19,320 | 0.01% | 76,960 |
| 2009-01-19 | 2009-01-15 | 2.329 | 20,865 | -3,864 | 0.00% | 48,599 |
| 2009-01-14 | 2009-01-12 | 2.112 | 24,729 | +3,864 | 0.00% | 52,223 |
| 2009-01-07 | 2009-01-05 | 2.360 | 20,865 | -48,300 | 0.00% | 49,247 |
| 2009-01-02 | 2008-12-29 | 2.008 | 69,165 | -9,660 | 0.01% | 138,905 |
| 2008-12-30 | 2008-12-24 | 2.019 | 78,825 | +57,960 | 0.02% | 159,121 |
| 2008-12-22 | 2008-12-18 | 2.257 | 20,865 | -48,300 | 0.00% | 47,087 |
| 2008-12-19 | 2008-12-17 | 2.122 | 69,165 | -48,299 | 0.01% | 146,781 |
| 2008-12-11 | 2008-12-09 | 1.894 | 117,464 | -28,980 | 0.02% | 222,528 |
| 2008-11-25 | 2008-11-21 | 1.667 | 146,444 | -67,619 | 0.03% | 244,076 |
| 2008-11-24 | 2008-11-20 | 1.584 | 214,063 | -19,320 | 0.04% | 339,048 |
| 2008-11-12 | 2008-11-10 | 1.770 | 233,383 | -48,299 | 0.04% | 413,137 |
| 2008-11-11 | 2008-11-07 | 1.253 | 281,682 | -48,300 | 0.05% | 352,836 |
| 2008-11-04 | 2008-10-31 | 1.046 | 329,982 | +38,640 | 0.06% | 345,017 |
| 2008-10-28 | 2008-10-24 | 0.818 | 291,342 | +77,279 | 0.06% | 238,264 |
| 2008-10-24 | 2008-10-22 | 0.983 | 214,063 | +48,299 | 0.04% | 210,520 |
| 2008-10-23 | 2008-10-21 | 1.056 | 165,764 | +48,300 | 0.03% | 175,032 |
| 2008-10-10 | 2008-10-08 | 1.273 | 117,464 | +3,864 | 0.02% | 149,568 |
| 2008-09-08 | 2008-09-04 | 2.101 | 113,600 | +15,456 | 0.02% | 238,728 |
| 2008-08-25 | 2008-08-20 | 2.309 | 98,144 | +77,279 | 0.02% | 226,567 |
| 2008-07-07 | 2008-07-03 | 3.020 | 20,865 | +838 | 0.00% | 63,012 |
| 2008-06-25 | 2008-06-23 | 3.290 | 20,027 | -3,708 | 0.00% | 65,882 |
| 2008-05-23 | 2008-05-21 | 4.562 | 23,735 | +3,708 | 0.00% | 108,287 |
| 2008-05-22 | 2008-05-20 | 4.357 | 20,027 | -7,417 | 0.00% | 87,266 |
| 2008-05-19 | 2008-05-15 | 4.152 | 27,444 | +1,855 | 0.01% | 113,961 |
| 2008-05-06 | 2008-05-02 | 3.473 | 25,589 | +3,708 | 0.01% | 88,871 |
| 2008-04-28 | 2008-04-24 | 3.441 | 21,881 | -46,357 | 0.00% | 75,285 |
| 2008-03-12 | 2008-03-10 | 3.052 | 68,238 | +46,357 | 0.01% | 208,287 |
| 2008-02-28 | 2008-02-26 | 3.505 | 21,881 | -46,357 | 0.00% | 76,701 |
| 2008-02-20 | 2008-02-18 | 3.290 | 68,238 | +9,271 | 0.01% | 224,478 |
| 2008-02-01 | 2008-01-30 | 3.020 | 58,967 | +37,086 | 0.01% | 178,080 |
| 2007-12-05 | 2007-12-03 | 4.239 | 21,881 | -27,814 | 0.00% | 92,749 |
| 2007-11-30 | 2007-11-28 | 4.099 | 49,695 | +27,814 | 0.01% | 203,678 |
| 2007-10-16 | 2007-10-12 | 5.727 | 21,881 | +1,854 | 0.00% | 125,317 |
| 2007-10-05 | 2007-10-03 | 5.565 | 20,027 | +5,563 | 0.00% | 111,459 |
| 2007-09-07 | 2007-09-05 | 5.123 | 14,464 | -5,563 | 0.00% | 74,102 |
| 2007-08-29 | 2007-08-27 | 5.339 | 20,027 | +5,563 | 0.00% | 106,923 |
| 2007-08-28 | 2007-08-24 | 4.487 | 14,464 | -1,854 | 0.00% | 64,898 |
| 2007-08-27 | 2007-08-23 | 4.109 | 16,318 | -5,563 | 0.00% | 67,056 |
| 2007-08-24 | 2007-08-22 | 4.001 | 21,881 | +5,563 | 0.00% | 87,557 |
| 2007-06-26 | 2007-06-22 | 4.433 | 16,318 | 0.00% | 72,336 |
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