History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 674,499 | +0 | 0.04% | 239,447 |
| 2025-10-13 | 2025-10-09 | 0.355 | 674,499 | +0 | 0.04% | 239,447 |
| 2025-10-10 | 2025-10-08 | 0.355 | 674,499 | -80,000 | 0.04% | 239,447 |
| 2024-10-10 | 2024-10-08 | 0.360 | 754,499 | -120,000 | 0.05% | 271,620 |
| 2024-10-09 | 2024-10-07 | 0.410 | 874,499 | +120,000 | 0.05% | 358,545 |
| 2023-03-02 | 2023-02-28 | 0.660 | 754,499 | +12,000 | 0.05% | 497,969 |
| 2022-09-06 | 2022-09-02 | 1.275 | 742,499 | +142,788 | 0.04% | 946,863 |
| 2022-07-21 | 2022-07-19 | 1.337 | 599,711 | -35,538 | 0.04% | 801,899 |
| 2022-07-05 | 2022-06-30 | 1.263 | 635,249 | -42,000 | 0.05% | 802,229 |
| 2022-04-04 | 2022-03-31 | 1.217 | 677,249 | +55,327 | 0.05% | 824,016 |
| 2021-12-20 | 2021-12-16 | 1.179 | 621,922 | +14,807 | 0.05% | 733,027 |
| 2021-11-08 | 2021-11-04 | 1.219 | 607,115 | -44,288 | 0.05% | 740,250 |
| 2021-09-20 | 2021-09-16 | 1.213 | 651,403 | +10,979 | 0.05% | 789,913 |
| 2021-08-26 | 2021-08-24 | 1.240 | 640,424 | +20,319 | 0.05% | 794,249 |
| 2021-08-10 | 2021-08-06 | 1.268 | 620,105 | +23,223 | 0.05% | 786,140 |
| 2021-08-06 | 2021-08-04 | 1.268 | 596,882 | -36,586 | 0.05% | 756,699 |
| 2021-07-21 | 2021-07-19 | 1.350 | 633,468 | -20,319 | 0.05% | 855,455 |
| 2021-07-06 | 2021-07-02 | 1.461 | 653,787 | -5,805 | 0.05% | 954,968 |
| 2020-12-18 | 2020-12-16 | 1.344 | 659,592 | +10,414 | 0.05% | 886,554 |
| 2020-08-14 | 2020-08-12 | 1.372 | 649,178 | +25,713 | 0.05% | 890,735 |
| 2020-05-14 | 2020-05-12 | 1.624 | 623,465 | +238,376 | 0.05% | 1,012,578 |
| 2019-12-18 | 2019-12-16 | 2.093 | 385,089 | +3,903 | 0.03% | 806,131 |
| 2019-12-03 | 2019-11-29 | 2.093 | 381,186 | -11,312 | 0.03% | 797,960 |
| 2019-11-11 | 2019-11-07 | 2.164 | 392,498 | +42,419 | 0.03% | 849,399 |
| 2019-10-03 | 2019-09-30 | 2.387 | 350,079 | +13,961 | 0.03% | 835,482 |
| 2019-02-19 | 2019-02-15 | 2.445 | 336,118 | -13,576 | 0.03% | 821,970 |
| 2018-12-19 | 2018-12-17 | 2.410 | 349,694 | +7,697 | 0.03% | 842,812 |
| 2018-11-19 | 2018-11-15 | 2.260 | 341,997 | +7,967 | 0.03% | 772,745 |
| 2018-10-03 | 2018-09-28 | 2.549 | 334,030 | +10,246 | 0.03% | 851,300 |
| 2018-09-24 | 2018-09-20 | 2.502 | 323,784 | -28,314 | 0.03% | 810,092 |
| 2018-09-21 | 2018-09-19 | 2.486 | 352,098 | -46,332 | 0.03% | 875,461 |
| 2018-08-22 | 2018-08-20 | 2.549 | 398,430 | +12,870 | 0.04% | 1,015,428 |
| 2018-08-20 | 2018-08-16 | 2.533 | 385,560 | -154,439 | 0.04% | 976,636 |
| 2018-08-17 | 2018-08-15 | 2.517 | 539,999 | -20,592 | 0.05% | 1,359,444 |
| 2018-08-06 | 2018-08-02 | 2.564 | 560,591 | -7,722 | 0.05% | 1,437,419 |
| 2018-08-03 | 2018-08-01 | 2.595 | 568,313 | -12,870 | 0.05% | 1,474,882 |
| 2018-07-16 | 2018-07-12 | 2.611 | 581,183 | -10,296 | 0.05% | 1,517,314 |
| 2018-07-12 | 2018-07-10 | 2.595 | 591,479 | -28,314 | 0.05% | 1,535,002 |
| 2018-07-11 | 2018-07-09 | 2.580 | 619,793 | -12,870 | 0.06% | 1,598,851 |
| 2018-07-09 | 2018-07-05 | 2.595 | 632,663 | -12,870 | 0.06% | 1,641,883 |
| 2018-05-28 | 2018-05-24 | 2.766 | 645,533 | -77,219 | 0.06% | 1,785,631 |
| 2018-04-06 | 2018-04-03 | 2.751 | 722,752 | -128,700 | 0.07% | 1,987,997 |
| 2018-02-02 | 2018-01-31 | 2.999 | 851,452 | +12,870 | 0.08% | 2,553,705 |
| 2018-01-16 | 2018-01-12 | 3.015 | 838,582 | +185,327 | 0.08% | 2,528,136 |
| 2017-12-29 | 2017-12-27 | 2.797 | 653,255 | -102,959 | 0.06% | 1,827,294 |
| 2017-12-28 | 2017-12-22 | 2.813 | 756,214 | -12,870 | 0.07% | 2,127,044 |
| 2017-12-27 | 2017-12-21 | 2.766 | 769,084 | +12,870 | 0.07% | 2,127,389 |
| 2017-12-20 | 2017-12-18 | 2.876 | 756,214 | +12,465 | 0.07% | 2,174,642 |
| 2017-11-24 | 2017-11-22 | 2.844 | 743,749 | -93,668 | 0.07% | 2,115,293 |
| 2017-11-23 | 2017-11-21 | 2.828 | 837,417 | -268,345 | 0.08% | 2,368,462 |
| 2017-11-21 | 2017-11-17 | 2.860 | 1,105,762 | -194,931 | 0.10% | 3,162,364 |
| 2017-11-16 | 2017-11-14 | 2.891 | 1,300,693 | -63,289 | 0.12% | 3,760,949 |
| 2017-11-14 | 2017-11-10 | 2.876 | 1,363,982 | -63,289 | 0.13% | 3,922,397 |
| 2017-11-13 | 2017-11-09 | 2.939 | 1,427,271 | -27,847 | 0.13% | 4,194,604 |
| 2017-11-10 | 2017-11-08 | 2.939 | 1,455,118 | -2,531 | 0.14% | 4,276,443 |
| 2017-11-09 | 2017-11-07 | 2.939 | 1,457,649 | +30,378 | 0.14% | 4,283,882 |
| 2017-10-27 | 2017-10-25 | 2.812 | 1,427,271 | -63,289 | 0.13% | 4,014,191 |
| 2017-10-19 | 2017-10-17 | 2.781 | 1,490,560 | -5,063 | 0.14% | 4,145,088 |
| 2017-10-17 | 2017-10-13 | 2.749 | 1,495,623 | -189,867 | 0.14% | 4,111,904 |
| 2017-10-16 | 2017-10-12 | 2.781 | 1,685,490 | -24,890 | 0.16% | 4,687,167 |
| 2017-09-13 | 2017-09-11 | 2.923 | 1,710,380 | +46,227 | 0.16% | 4,999,608 |
| 2017-09-11 | 2017-09-07 | 2.891 | 1,664,153 | +24,631 | 0.16% | 4,810,432 |
| 2017-09-04 | 2017-08-31 | 2.842 | 1,639,522 | -118,231 | 0.16% | 4,659,358 |
| 2017-08-30 | 2017-08-28 | 2.842 | 1,757,753 | -24,631 | 0.17% | 4,995,359 |
| 2017-08-29 | 2017-08-25 | 2.826 | 1,782,384 | -34,484 | 0.17% | 5,036,413 |
| 2017-08-25 | 2017-08-22 | 2.826 | 1,816,868 | -36,947 | 0.18% | 5,133,853 |
| 2017-07-24 | 2017-07-20 | 3.053 | 1,853,815 | -24,631 | 0.18% | 5,659,721 |
| 2017-07-21 | 2017-07-19 | 3.069 | 1,878,446 | -61,579 | 0.18% | 5,765,425 |
| 2017-07-20 | 2017-07-18 | 3.037 | 1,940,025 | -73,894 | 0.19% | 5,891,417 |
| 2017-07-19 | 2017-07-17 | 3.037 | 2,013,919 | -49,263 | 0.19% | 6,115,816 |
| 2017-07-17 | 2017-07-13 | 3.004 | 2,063,182 | -115,768 | 0.20% | 6,198,407 |
| 2017-07-11 | 2017-07-07 | 2.956 | 2,178,950 | +86,210 | 0.21% | 6,440,053 |
| 2017-07-10 | 2017-07-06 | 2.907 | 2,092,740 | -4,926 | 0.20% | 6,083,298 |
| 2017-07-07 | 2017-07-05 | 2.907 | 2,097,666 | +246,314 | 0.20% | 6,097,617 |
| 2017-07-05 | 2017-07-03 | 2.923 | 1,851,352 | +78,821 | 0.18% | 5,411,682 |
| 2017-07-04 | 2017-06-30 | 2.907 | 1,772,531 | +78,820 | 0.17% | 5,152,496 |
| 2017-07-03 | 2017-06-29 | 2.988 | 1,693,711 | +290,651 | 0.16% | 5,060,902 |
| 2017-06-30 | 2017-06-28 | 3.004 | 1,403,060 | -73,894 | 0.14% | 4,215,206 |
| 2017-06-29 | 2017-06-27 | 3.134 | 1,476,954 | -24,632 | 0.14% | 4,629,084 |
| 2017-06-28 | 2017-06-26 | 3.167 | 1,501,586 | -123,157 | 0.15% | 4,755,056 |
| 2017-06-27 | 2017-06-23 | 3.167 | 1,624,743 | -36,947 | 0.16% | 5,145,056 |
| 2017-06-21 | 2017-06-19 | 3.232 | 1,661,690 | +332,524 | 0.16% | 5,369,995 |
| 2017-06-19 | 2017-06-15 | 3.167 | 1,329,166 | +123,157 | 0.13% | 4,209,055 |
| 2017-06-16 | 2017-06-14 | 3.134 | 1,206,009 | +24,631 | 0.12% | 3,779,886 |
| 2017-06-08 | 2017-06-06 | 3.150 | 1,181,378 | +64,042 | 0.11% | 3,721,872 |
| 2017-06-06 | 2017-06-02 | 3.037 | 1,117,336 | -34,484 | 0.11% | 3,393,096 |
| 2017-06-05 | 2017-06-01 | 3.004 | 1,151,820 | +123,157 | 0.11% | 3,460,407 |
| 2017-06-01 | 2017-05-29 | 2.907 | 1,028,663 | +61,579 | 0.10% | 2,990,177 |
| 2017-05-31 | 2017-05-26 | 2.874 | 967,084 | +61,578 | 0.09% | 2,779,766 |
| 2017-05-25 | 2017-05-23 | 2.874 | 905,506 | -2,463 | 0.09% | 2,602,768 |
| 2017-05-23 | 2017-05-19 | 2.826 | 907,969 | +137,936 | 0.09% | 2,565,613 |
| 2017-05-22 | 2017-05-18 | 2.793 | 770,033 | +64,041 | 0.07% | 2,150,842 |
| 2017-05-17 | 2017-05-15 | 2.761 | 705,992 | +19,706 | 0.07% | 1,949,034 |
| 2017-05-12 | 2017-05-10 | 2.631 | 686,286 | -19,706 | 0.07% | 1,805,473 |
| 2017-05-11 | 2017-05-09 | 2.615 | 705,992 | -83,746 | 0.07% | 1,845,850 |
| 2017-05-04 | 2017-04-28 | 2.615 | 789,738 | +34,484 | 0.08% | 2,064,808 |
| 2017-04-28 | 2017-04-26 | 2.598 | 755,254 | -39,411 | 0.07% | 1,962,383 |
| 2017-04-21 | 2017-04-19 | 2.582 | 794,665 | -22,168 | 0.08% | 2,051,880 |
| 2017-04-19 | 2017-04-13 | 2.647 | 816,833 | +27,095 | 0.08% | 2,162,179 |
| 2017-04-18 | 2017-04-12 | 2.631 | 789,738 | +145,325 | 0.08% | 2,077,633 |
| 2017-04-07 | 2017-04-05 | 2.631 | 644,413 | +125,620 | 0.06% | 1,695,314 |
| 2017-04-06 | 2017-04-03 | 2.598 | 518,793 | +68,968 | 0.05% | 1,347,984 |
| 2017-04-05 | 2017-03-31 | 2.550 | 449,825 | +78,821 | 0.04% | 1,146,870 |
| 2017-03-17 | 2017-03-15 | 2.680 | 371,004 | +22,168 | 0.04% | 994,107 |
| 2017-03-16 | 2017-03-14 | 2.501 | 348,836 | -24,632 | 0.03% | 872,394 |
| 2017-01-11 | 2017-01-09 | 2.387 | 373,468 | -61,578 | 0.04% | 891,541 |
| 2016-12-21 | 2016-12-19 | 2.551 | 435,046 | +8,475 | 0.04% | 1,109,610 |
| 2016-09-28 | 2016-09-26 | 2.915 | 426,571 | -12,076 | 0.04% | 1,243,422 |
| 2016-09-27 | 2016-09-23 | 3.031 | 438,647 | +12,076 | 0.04% | 1,329,477 |
| 2016-09-23 | 2016-09-21 | 2.931 | 426,571 | -301,895 | 0.04% | 1,250,487 |
| 2016-09-21 | 2016-09-19 | 3.047 | 728,466 | +289,819 | 0.07% | 2,219,942 |
| 2016-09-20 | 2016-09-15 | 2.915 | 438,647 | -60,379 | 0.04% | 1,278,623 |
| 2016-09-19 | 2016-09-14 | 2.799 | 499,026 | +60,379 | 0.05% | 1,396,769 |
| 2016-09-05 | 2016-09-01 | 2.983 | 438,647 | -229,789 | 0.04% | 1,308,447 |
| 2016-09-02 | 2016-08-31 | 2.966 | 668,436 | +118,676 | 0.07% | 1,982,623 |
| 2016-08-31 | 2016-08-29 | 2.730 | 549,760 | +118,676 | 0.06% | 1,500,914 |
| 2016-06-29 | 2016-06-27 | 2.427 | 431,084 | -118,676 | 0.04% | 1,046,146 |
| 2016-06-28 | 2016-06-24 | 2.225 | 549,760 | -80,699 | 0.05% | 1,222,967 |
| 2016-06-27 | 2016-06-23 | 2.225 | 630,459 | +71,797 | 0.06% | 1,402,486 |
| 2016-06-23 | 2016-06-21 | 2.107 | 558,662 | -87,820 | 0.06% | 1,176,866 |
| 2016-06-22 | 2016-06-20 | 2.090 | 646,482 | -59,338 | 0.06% | 1,350,970 |
| 2016-06-13 | 2016-06-08 | 2.140 | 705,820 | +178,014 | 0.07% | 1,510,655 |
| 2016-06-10 | 2016-06-07 | 2.225 | 527,806 | +9,494 | 0.05% | 1,174,129 |
| 2016-05-25 | 2016-05-23 | 1.652 | 518,312 | -11,868 | 0.05% | 856,022 |
| 2016-04-28 | 2016-04-26 | 1.702 | 530,180 | -45,096 | 0.05% | 902,428 |
| 2016-04-27 | 2016-04-25 | 1.719 | 575,276 | -45,097 | 0.06% | 988,881 |
| 2016-04-20 | 2016-04-18 | 1.719 | 620,373 | -4,747 | 0.06% | 1,066,402 |
| 2016-04-19 | 2016-04-15 | 1.702 | 625,120 | -47,471 | 0.06% | 1,064,027 |
| 2016-03-24 | 2016-03-22 | 1.736 | 672,591 | -9,494 | 0.07% | 1,167,498 |
| 2016-03-22 | 2016-03-18 | 1.719 | 682,085 | +47,471 | 0.07% | 1,172,483 |
| 2016-03-14 | 2016-03-10 | 1.871 | 634,614 | +35,602 | 0.06% | 1,187,136 |
| 2016-03-11 | 2016-03-09 | 1.938 | 599,012 | +59,338 | 0.06% | 1,160,917 |
| 2016-01-18 | 2016-01-14 | 1.432 | 539,674 | -28,482 | 0.05% | 773,069 |
| 2016-01-15 | 2016-01-13 | 1.399 | 568,156 | -47,470 | 0.06% | 794,719 |
| 2015-12-17 | 2015-12-15 | 1.483 | 615,626 | +13,834 | 0.06% | 912,754 |
| 2015-10-30 | 2015-10-28 | 1.534 | 601,792 | +1,894 | 0.06% | 923,368 |
| 2015-10-07 | 2015-10-05 | 1.483 | 599,898 | +23,202 | 0.06% | 889,435 |
| 2015-09-18 | 2015-09-16 | 1.586 | 576,696 | -6,961 | 0.06% | 914,689 |
| 2015-09-02 | 2015-08-31 | 1.639 | 583,657 | +18,828 | 0.06% | 956,587 |
| 2015-08-28 | 2015-08-26 | 1.621 | 564,829 | -56,133 | 0.06% | 915,666 |
| 2015-08-17 | 2015-08-13 | 1.781 | 620,962 | +56,133 | 0.06% | 1,106,226 |
| 2015-06-24 | 2015-06-22 | 2.031 | 564,829 | -2,245 | 0.06% | 1,147,099 |
| 2015-06-23 | 2015-06-19 | 2.013 | 567,074 | +2,245 | 0.06% | 1,141,556 |
| 2015-06-12 | 2015-06-10 | 1.995 | 564,829 | +56,133 | 0.06% | 1,126,974 |
| 2015-05-08 | 2015-05-06 | 2.049 | 508,696 | -33,680 | 0.05% | 1,042,162 |
| 2015-04-21 | 2015-04-17 | 1.924 | 542,376 | -11,226 | 0.06% | 1,043,526 |
| 2015-02-27 | 2015-02-25 | 1.781 | 553,602 | +893 | 0.06% | 986,226 |
| 2015-01-20 | 2015-01-16 | 1.710 | 552,709 | -6,736 | 0.06% | 945,250 |
| 2014-12-18 | 2014-12-16 | 1.746 | 559,445 | +11,535 | 0.06% | 976,912 |
| 2014-11-27 | 2014-11-25 | 1.746 | 547,910 | -8,796 | 0.06% | 956,770 |
| 2014-10-17 | 2014-10-15 | 1.710 | 556,706 | -26,388 | 0.06% | 951,877 |
| 2014-10-06 | 2014-09-30 | 1.728 | 583,094 | -6,598 | 0.06% | 1,007,602 |
| 2014-09-23 | 2014-09-19 | 1.912 | 589,692 | +17,344 | 0.06% | 1,127,243 |
| 2014-08-21 | 2014-08-19 | 1.930 | 572,348 | -8,537 | 0.06% | 1,104,815 |
| 2014-08-13 | 2014-08-11 | 1.912 | 580,885 | -742,758 | 0.06% | 1,110,407 |
| 2014-08-08 | 2014-08-06 | 1.930 | 1,323,643 | -32,015 | 0.14% | 2,555,054 |
| 2014-08-01 | 2014-07-30 | 1.912 | 1,355,658 | -586,950 | 0.15% | 2,591,447 |
| 2014-07-28 | 2014-07-24 | 1.930 | 1,942,608 | +510,113 | 0.21% | 3,749,854 |
| 2014-07-25 | 2014-07-23 | 1.855 | 1,432,495 | +49,090 | 0.16% | 2,657,788 |
| 2014-07-21 | 2014-07-17 | 1.818 | 1,383,405 | +61,896 | 0.15% | 2,514,856 |
| 2014-07-18 | 2014-07-16 | 1.837 | 1,321,509 | +708,608 | 0.14% | 2,427,103 |
| 2014-07-17 | 2014-07-15 | 1.799 | 612,901 | -32,015 | 0.07% | 1,102,690 |
| 2014-07-07 | 2014-07-03 | 1.837 | 644,916 | +6,403 | 0.07% | 1,184,462 |
| 2014-07-03 | 2014-06-30 | 1.818 | 638,513 | +8,538 | 0.07% | 1,160,736 |
| 2014-06-05 | 2014-06-03 | 1.780 | 629,975 | -46,956 | 0.07% | 1,121,602 |
| 2014-04-04 | 2014-04-02 | 1.799 | 676,931 | -8,538 | 0.07% | 1,217,889 |
| 2014-03-25 | 2014-03-21 | 1.780 | 685,469 | -21,343 | 0.07% | 1,220,403 |
| 2014-02-27 | 2014-02-25 | 1.855 | 706,812 | +9,432 | 0.08% | 1,311,388 |
| 2014-02-24 | 2014-02-20 | 1.893 | 697,380 | +25,612 | 0.08% | 1,320,027 |
| 2014-02-04 | 2014-01-28 | 1.968 | 671,768 | -36,284 | 0.07% | 1,321,906 |
| 2014-01-20 | 2014-01-16 | 2.043 | 708,052 | +10,672 | 0.08% | 1,446,384 |
| 2013-12-20 | 2013-12-18 | 2.062 | 697,380 | +12,914 | 0.08% | 1,438,147 |
| 2013-12-10 | 2013-12-06 | 2.100 | 684,466 | -6,284 | 0.08% | 1,437,654 |
| 2013-12-05 | 2013-12-03 | 2.062 | 690,750 | -62,845 | 0.08% | 1,424,474 |
| 2013-11-18 | 2013-11-14 | 1.852 | 753,595 | +14,806 | 0.08% | 1,395,789 |
| 2013-11-11 | 2013-11-07 | 1.852 | 738,789 | +31,422 | 0.08% | 1,368,365 |
| 2013-11-05 | 2013-11-01 | 1.833 | 707,367 | +6,285 | 0.08% | 1,296,659 |
| 2013-10-25 | 2013-10-23 | 1.871 | 701,082 | +62,845 | 0.08% | 1,311,912 |
| 2013-09-24 | 2013-09-19 | 1.969 | 638,237 | +8,987 | 0.07% | 1,256,377 |
| 2013-07-16 | 2013-07-12 | 1.791 | 629,250 | +19,978 | 0.07% | 1,127,205 |
| 2013-06-11 | 2013-06-07 | 2.028 | 609,272 | -6,096 | 0.07% | 1,235,340 |
| 2013-04-18 | 2013-04-16 | 1.969 | 615,368 | -101,599 | 0.07% | 1,211,360 |
| 2013-04-16 | 2013-04-12 | 1.988 | 716,967 | -2,032 | 0.08% | 1,425,472 |
| 2013-03-21 | 2013-03-19 | 2.087 | 718,999 | +16,256 | 0.08% | 1,500,280 |
| 2013-03-19 | 2013-03-15 | 2.067 | 702,743 | +34,544 | 0.08% | 1,452,526 |
| 2013-03-15 | 2013-03-13 | 2.087 | 668,199 | +10,159 | 0.08% | 1,394,280 |
| 2013-03-11 | 2013-03-07 | 2.185 | 658,040 | +10,160 | 0.08% | 1,437,850 |
| 2013-03-07 | 2013-03-05 | 2.126 | 647,880 | +26,416 | 0.08% | 1,377,389 |
| 2013-03-06 | 2013-03-04 | 2.106 | 621,464 | +4,064 | 0.07% | 1,308,995 |
| 2013-03-05 | 2013-03-01 | 2.205 | 617,400 | +34,544 | 0.07% | 1,361,203 |
| 2013-02-27 | 2013-02-25 | 2.146 | 582,856 | +11,115 | 0.07% | 1,250,622 |
| 2013-01-16 | 2013-01-14 | 2.146 | 571,741 | -6,096 | 0.07% | 1,226,772 |
| 2013-01-11 | 2013-01-09 | 1.969 | 577,837 | -50,800 | 0.07% | 1,137,479 |
| 2013-01-09 | 2013-01-07 | 1.949 | 628,637 | +50,800 | 0.07% | 1,225,105 |
| 2012-12-21 | 2012-12-19 | 2.049 | 577,837 | +11,557 | 0.07% | 1,183,907 |
| 2012-12-11 | 2012-12-07 | 2.009 | 566,280 | -15,931 | 0.07% | 1,137,479 |
| 2012-12-06 | 2012-12-04 | 1.989 | 582,211 | +15,931 | 0.07% | 1,157,784 |
| 2012-12-04 | 2012-11-30 | 1.908 | 566,280 | +1,991 | 0.07% | 1,080,605 |
| 2012-11-08 | 2012-11-06 | 1.868 | 564,289 | -99,567 | 0.07% | 1,054,136 |
| 2012-11-06 | 2012-11-02 | 1.848 | 663,856 | -99,568 | 0.08% | 1,226,800 |
| 2012-11-05 | 2012-11-01 | 1.828 | 763,424 | -66,128 | 0.09% | 1,395,466 |
| 2012-11-02 | 2012-10-31 | 1.848 | 829,552 | -99,568 | 0.10% | 1,533,005 |
| 2012-11-01 | 2012-10-30 | 1.808 | 929,120 | -370,391 | 0.12% | 1,679,679 |
| 2012-10-31 | 2012-10-29 | 1.848 | 1,299,511 | -519,743 | 0.16% | 2,401,485 |
| 2012-10-29 | 2012-10-25 | 2.009 | 1,819,254 | -29,870 | 0.23% | 3,654,310 |
| 2012-10-26 | 2012-10-24 | 1.969 | 1,849,124 | -59,741 | 0.23% | 3,640,024 |
| 2012-10-25 | 2012-10-22 | 2.009 | 1,908,865 | -89,610 | 0.24% | 3,834,311 |
| 2012-10-24 | 2012-10-19 | 2.009 | 1,998,475 | -29,871 | 0.25% | 4,014,309 |
| 2012-10-22 | 2012-10-18 | 2.069 | 2,028,346 | +1,992 | 0.26% | 4,196,540 |
| 2012-10-17 | 2012-10-15 | 1.928 | 2,026,354 | -49,784 | 0.26% | 3,907,497 |
| 2012-10-12 | 2012-10-10 | 1.969 | 2,076,138 | +49,784 | 0.26% | 4,086,903 |
| 2012-10-11 | 2012-10-09 | 1.989 | 2,026,354 | +318,616 | 0.26% | 4,029,606 |
| 2012-10-10 | 2012-10-08 | 1.948 | 1,707,738 | +95,585 | 0.22% | 3,327,400 |
| 2012-10-09 | 2012-10-05 | 1.948 | 1,612,153 | +79,654 | 0.20% | 3,141,160 |
| 2012-10-03 | 2012-09-27 | 1.888 | 1,532,499 | +19,913 | 0.19% | 2,893,611 |
| 2012-09-27 | 2012-09-25 | 2.009 | 1,512,586 | +547,622 | 0.19% | 3,038,311 |
| 2012-09-26 | 2012-09-24 | 2.009 | 964,964 | +19,913 | 0.12% | 1,938,310 |
| 2012-09-25 | 2012-09-21 | 1.868 | 945,051 | +159,309 | 0.12% | 1,765,429 |
| 2012-09-11 | 2012-09-07 | 1.607 | 785,742 | +3,982 | 0.10% | 1,262,647 |
| 2012-09-10 | 2012-09-06 | 1.607 | 781,760 | -57 | 0.10% | 1,256,248 |
| 2012-09-04 | 2012-08-31 | 1.760 | 781,817 | +32,193 | 0.10% | 1,375,808 |
| 2012-05-02 | 2012-04-27 | 1.697 | 749,624 | +9,547 | 0.10% | 1,272,043 |
| 2012-04-19 | 2012-04-17 | 1.697 | 740,077 | -13,366 | 0.10% | 1,255,843 |
| 2012-03-28 | 2012-03-26 | 1.718 | 753,443 | +9,547 | 0.10% | 1,294,308 |
| 2012-02-29 | 2012-02-27 | 1.781 | 743,896 | +6,256 | 0.10% | 1,324,660 |
| 2012-02-17 | 2012-02-15 | 1.802 | 737,640 | +13,365 | 0.10% | 1,328,973 |
| 2012-02-06 | 2012-02-02 | 1.571 | 724,275 | +42,006 | 0.10% | 1,137,989 |
| 2012-01-09 | 2012-01-05 | 1.529 | 682,269 | +47,734 | 0.09% | 1,043,403 |
| 2012-01-06 | 2012-01-04 | 1.529 | 634,535 | +34,369 | 0.08% | 970,402 |
| 2012-01-05 | 2012-01-03 | 1.550 | 600,166 | +47,733 | 0.08% | 930,415 |
| 2012-01-04 | 2011-12-30 | 1.550 | 552,433 | +82,103 | 0.07% | 856,416 |
| 2011-12-15 | 2011-12-13 | 1.614 | 470,330 | +12,377 | 0.06% | 758,961 |
| 2011-11-14 | 2011-11-10 | 1.635 | 457,953 | -5,578 | 0.06% | 748,841 |
| 2011-11-10 | 2011-11-08 | 1.700 | 463,531 | -92,955 | 0.06% | 787,882 |
| 2011-10-31 | 2011-10-27 | 1.721 | 556,486 | +46,478 | 0.08% | 957,854 |
| 2011-10-18 | 2011-10-14 | 1.571 | 510,008 | +46,477 | 0.07% | 801,042 |
| 2011-10-17 | 2011-10-13 | 1.528 | 463,531 | +9,296 | 0.06% | 708,096 |
| 2011-09-01 | 2011-08-30 | 1.856 | 454,235 | +17,101 | 0.06% | 842,907 |
| 2011-08-24 | 2011-08-22 | 1.744 | 437,134 | +5,367 | 0.06% | 762,307 |
| 2011-07-29 | 2011-07-27 | 2.191 | 431,767 | +17,891 | 0.06% | 946,012 |
| 2011-03-02 | 2011-02-28 | 2.459 | 413,876 | +35,782 | 0.06% | 1,017,850 |
| 2011-02-28 | 2011-02-24 | 2.370 | 378,094 | +4,064 | 0.05% | 896,038 |
| 2011-02-24 | 2011-02-22 | 2.504 | 374,030 | +26,837 | 0.05% | 936,581 |
| 2011-01-21 | 2011-01-19 | 2.795 | 347,193 | -14,313 | 0.05% | 970,291 |
| 2011-01-13 | 2011-01-11 | 2.638 | 361,506 | +14,313 | 0.05% | 953,715 |
| 2011-01-10 | 2011-01-06 | 2.705 | 347,193 | -17,891 | 0.05% | 939,241 |
| 2011-01-07 | 2011-01-05 | 2.482 | 365,084 | +17,891 | 0.05% | 906,018 |
| 2011-01-06 | 2011-01-04 | 2.504 | 347,193 | +53,673 | 0.05% | 869,380 |
| 2011-01-05 | 2011-01-03 | 2.348 | 293,520 | +35,783 | 0.04% | 689,045 |
| 2010-12-15 | 2010-12-13 | 2.344 | 257,737 | +4,504 | 0.04% | 604,076 |
| 2010-12-08 | 2010-12-06 | 2.389 | 253,233 | -28,126 | 0.04% | 605,044 |
| 2010-11-24 | 2010-11-22 | 2.321 | 281,359 | -14,063 | 0.04% | 653,038 |
| 2010-11-15 | 2010-11-11 | 2.367 | 295,422 | -14,062 | 0.04% | 699,123 |
| 2010-11-12 | 2010-11-10 | 2.344 | 309,484 | -17,579 | 0.05% | 725,359 |
| 2010-11-09 | 2010-11-05 | 2.367 | 327,063 | +77,346 | 0.05% | 774,003 |
| 2010-11-04 | 2010-11-02 | 2.321 | 249,717 | -14,063 | 0.04% | 579,597 |
| 2010-10-26 | 2010-10-22 | 2.321 | 263,780 | -87,893 | 0.04% | 612,237 |
| 2010-10-25 | 2010-10-21 | 2.344 | 351,673 | -8,739 | 0.05% | 824,240 |
| 2010-10-20 | 2010-10-18 | 2.253 | 360,412 | +14,063 | 0.05% | 811,918 |
| 2010-10-18 | 2010-10-14 | 2.162 | 346,349 | +101,955 | 0.05% | 748,713 |
| 2010-10-15 | 2010-10-13 | 2.139 | 244,394 | -14,063 | 0.04% | 522,752 |
| 2010-10-12 | 2010-10-08 | 2.139 | 258,457 | +14,063 | 0.04% | 552,833 |
| 2010-10-08 | 2010-10-06 | 2.025 | 244,394 | -21,094 | 0.04% | 494,946 |
| 2010-10-07 | 2010-10-05 | 2.025 | 265,488 | -3,516 | 0.04% | 537,666 |
| 2010-10-06 | 2010-10-04 | 2.025 | 269,004 | +24,610 | 0.04% | 544,787 |
| 2010-09-29 | 2010-09-27 | 2.139 | 244,394 | +14,063 | 0.04% | 522,752 |
| 2010-08-20 | 2010-08-18 | 1.958 | 230,331 | +5,484 | 0.03% | 450,998 |
| 2010-05-05 | 2010-05-03 | 1.935 | 224,847 | +10,296 | 0.03% | 435,019 |
| 2010-04-12 | 2010-04-08 | 2.051 | 214,551 | -42,900 | 0.03% | 440,105 |
| 2010-03-08 | 2010-03-04 | 1.935 | 257,451 | +2,152 | 0.04% | 498,099 |
| 2009-12-23 | 2009-12-21 | 1.818 | 255,299 | +3,231 | 0.04% | 464,104 |
| 2009-12-22 | 2009-12-18 | 1.818 | 252,068 | -22,025 | 0.04% | 458,230 |
| 2009-12-10 | 2009-12-08 | 2.030 | 274,093 | +59,299 | 0.04% | 556,509 |
| 2009-12-04 | 2009-12-02 | 1.983 | 214,794 | -10,165 | 0.03% | 425,968 |
| 2009-11-30 | 2009-11-26 | 1.912 | 224,959 | -8,472 | 0.03% | 430,194 |
| 2009-11-23 | 2009-11-19 | 1.912 | 233,431 | -8,471 | 0.04% | 446,395 |
| 2009-11-10 | 2009-11-06 | 1.889 | 241,902 | -6,777 | 0.04% | 456,883 |
| 2009-11-06 | 2009-11-04 | 1.889 | 248,679 | -10,166 | 0.04% | 469,683 |
| 2009-11-05 | 2009-11-03 | 1.841 | 258,845 | -2,094 | 0.04% | 476,661 |
| 2009-11-04 | 2009-11-02 | 1.912 | 260,939 | +1,694 | 0.04% | 498,999 |
| 2009-10-30 | 2009-10-28 | 1.841 | 259,245 | +13,554 | 0.04% | 477,398 |
| 2009-10-29 | 2009-10-27 | 1.912 | 245,691 | -16,942 | 0.04% | 469,840 |
| 2009-10-28 | 2009-10-23 | 1.983 | 262,633 | +16,942 | 0.04% | 520,840 |
| 2009-10-23 | 2009-10-21 | 2.007 | 245,691 | +15,020 | 0.04% | 493,042 |
| 2009-10-22 | 2009-10-20 | 1.865 | 230,671 | +16,943 | 0.04% | 430,225 |
| 2009-10-21 | 2009-10-19 | 1.865 | 213,728 | -16,943 | 0.03% | 398,625 |
| 2009-10-19 | 2009-10-15 | 1.653 | 230,671 | -16,943 | 0.04% | 381,212 |
| 2009-10-15 | 2009-10-13 | 1.605 | 247,614 | -67,771 | 0.04% | 397,521 |
| 2009-10-14 | 2009-10-12 | 1.653 | 315,385 | +99,962 | 0.05% | 521,212 |
| 2009-09-25 | 2009-09-23 | 1.487 | 215,423 | +8,472 | 0.03% | 320,412 |
| 2009-09-23 | 2009-09-21 | 1.511 | 206,951 | -8,472 | 0.03% | 312,697 |
| 2009-09-07 | 2009-09-03 | 1.298 | 215,423 | -35,580 | 0.03% | 279,724 |
| 2009-09-04 | 2009-09-02 | 1.298 | 251,003 | -23,719 | 0.04% | 325,925 |
| 2009-09-01 | 2009-08-28 | 1.393 | 274,722 | +1,694 | 0.04% | 382,667 |
| 2009-08-21 | 2009-08-19 | 1.405 | 273,028 | +2,275 | 0.04% | 383,503 |
| 2009-08-05 | 2009-08-03 | 1.643 | 270,753 | -62,166 | 0.04% | 444,767 |
| 2009-07-31 | 2009-07-29 | 1.547 | 332,919 | -48,724 | 0.05% | 515,183 |
| 2009-07-29 | 2009-07-27 | 1.595 | 381,643 | +65,526 | 0.06% | 608,754 |
| 2009-07-23 | 2009-07-21 | 1.524 | 316,117 | +25,202 | 0.05% | 481,657 |
| 2009-07-22 | 2009-07-20 | 1.524 | 290,915 | -8,401 | 0.05% | 443,257 |
| 2009-07-21 | 2009-07-17 | 1.452 | 299,316 | +45,365 | 0.05% | 434,680 |
| 2009-07-20 | 2009-07-16 | 1.428 | 253,951 | +58,805 | 0.04% | 362,753 |
| 2009-07-17 | 2009-07-15 | 1.428 | 195,146 | +8,401 | 0.03% | 278,754 |
| 2009-07-15 | 2009-07-13 | 1.405 | 186,745 | -420,040 | 0.03% | 262,308 |
| 2009-07-14 | 2009-07-10 | 1.381 | 606,785 | -5,040 | 0.10% | 837,862 |
| 2009-07-09 | 2009-07-07 | 1.405 | 611,825 | +420,040 | 0.10% | 859,388 |
| 2009-06-26 | 2009-06-24 | 1.357 | 191,785 | -16,802 | 0.03% | 260,255 |
| 2009-06-15 | 2009-06-11 | 1.547 | 208,587 | +58 | 0.03% | 322,783 |
| 2009-06-12 | 2009-06-10 | 1.571 | 208,529 | -33,604 | 0.03% | 327,658 |
| 2009-06-10 | 2009-06-08 | 1.619 | 242,133 | +50,405 | 0.04% | 391,988 |
| 2009-06-03 | 2009-06-01 | 1.547 | 191,728 | -42,004 | 0.03% | 296,694 |
| 2009-05-29 | 2009-05-26 | 1.547 | 233,732 | +42,004 | 0.04% | 361,694 |
| 2009-05-27 | 2009-05-25 | 1.428 | 191,728 | -13,441 | 0.03% | 273,871 |
| 2009-05-14 | 2009-05-12 | 1.107 | 205,169 | -42,004 | 0.03% | 227,130 |
| 2009-05-13 | 2009-05-11 | 1.095 | 247,173 | +55,445 | 0.04% | 270,688 |
| 2009-05-07 | 2009-05-05 | 0.952 | 191,728 | -13,441 | 0.03% | 182,581 |
| 2009-05-05 | 2009-04-30 | 0.869 | 205,169 | -11,761 | 0.03% | 178,285 |
| 2009-04-08 | 2009-04-06 | 0.905 | 216,930 | +25,202 | 0.03% | 196,252 |
| 2009-01-08 | 2009-01-06 | 0.976 | 191,728 | -30,243 | 0.03% | 187,145 |
| 2009-01-07 | 2009-01-05 | 0.988 | 221,971 | +30,243 | 0.03% | 219,308 |
| 2009-01-05 | 2008-12-31 | 0.964 | 191,728 | -77,364 | 0.03% | 184,750 |
| 2009-01-02 | 2008-12-29 | 1.049 | 269,092 | +81,984 | 0.04% | 282,275 |
| 2008-10-27 | 2008-10-23 | 0.524 | 187,108 | -4,960 | 0.03% | 98,137 |
| 2008-10-22 | 2008-10-20 | 0.793 | 192,068 | +765 | 0.03% | 152,279 |
| 2008-08-25 | 2008-08-20 | 1.610 | 191,303 | -9,426 | 0.03% | 308,013 |
| 2008-08-20 | 2008-08-18 | 1.637 | 200,729 | +6,273 | 0.03% | 328,560 |
| 2008-06-12 | 2008-06-10 | 2.367 | 194,456 | -9,531 | 0.03% | 460,299 |
| 2008-02-25 | 2008-02-21 | 3.677 | 203,987 | -23,826 | 0.03% | 749,975 |
| 2008-02-22 | 2008-02-20 | 3.148 | 227,813 | +23,826 | 0.04% | 717,100 |
| 2008-02-01 | 2008-01-30 | 3.299 | 203,987 | -47,653 | 0.03% | 672,922 |
| 2008-01-03 | 2007-12-31 | 4.192 | 251,640 | +2,234 | 0.04% | 1,054,937 |
| 2007-11-30 | 2007-11-28 | 4.650 | 249,406 | -29,913 | 0.04% | 1,159,634 |
| 2007-11-27 | 2007-11-23 | 4.573 | 279,319 | -15,743 | 0.05% | 1,277,427 |
| 2007-11-26 | 2007-11-22 | 4.599 | 295,062 | -9,446 | 0.05% | 1,356,922 |
| 2007-11-23 | 2007-11-21 | 4.954 | 304,508 | +15,743 | 0.05% | 1,508,677 |
| 2007-11-22 | 2007-11-20 | 4.319 | 288,765 | -7,871 | 0.05% | 1,247,259 |
| 2007-10-30 | 2007-10-26 | 4.548 | 296,636 | +9,446 | 0.05% | 1,349,087 |
| 2007-10-26 | 2007-10-24 | 4.167 | 287,190 | -39,359 | 0.05% | 1,196,675 |
| 2007-10-25 | 2007-10-23 | 4.167 | 326,549 | -14,169 | 0.06% | 1,360,678 |
| 2007-10-22 | 2007-10-17 | 4.091 | 340,718 | +964 | 0.06% | 1,393,747 |
| 2007-10-16 | 2007-10-12 | 3.989 | 339,754 | -77,142 | 0.06% | 1,355,275 |
| 2007-10-15 | 2007-10-11 | 3.862 | 416,896 | -18,892 | 0.07% | 1,610,032 |
| 2007-10-11 | 2007-10-09 | 3.964 | 435,788 | +4,723 | 0.07% | 1,727,281 |
| 2007-10-04 | 2007-10-02 | 4.116 | 431,065 | -15,744 | 0.07% | 1,774,275 |
| 2007-10-03 | 2007-09-28 | 4.218 | 446,809 | -20,466 | 0.08% | 1,884,487 |
| 2007-09-25 | 2007-09-21 | 4.014 | 467,275 | -7,872 | 0.08% | 1,875,827 |
| 2007-09-21 | 2007-09-19 | 3.913 | 475,147 | +7,872 | 0.08% | 1,859,139 |
| 2007-09-20 | 2007-09-18 | 3.913 | 467,275 | +9,446 | 0.08% | 1,828,337 |
| 2007-09-19 | 2007-09-17 | 3.887 | 457,829 | -3,149 | 0.08% | 1,779,745 |
| 2007-09-18 | 2007-09-14 | 4.040 | 460,978 | +15,744 | 0.08% | 1,862,260 |
| 2007-09-13 | 2007-09-11 | 3.964 | 445,234 | -4,723 | 0.08% | 1,764,721 |
| 2007-09-12 | 2007-09-10 | 4.065 | 449,957 | -4,723 | 0.08% | 1,829,170 |
| 2007-09-10 | 2007-09-06 | 3.786 | 454,680 | +15,743 | 0.08% | 1,721,295 |
| 2007-09-04 | 2007-08-31 | 3.659 | 438,937 | +53,527 | 0.08% | 1,605,934 |
| 2007-08-30 | 2007-08-28 | 3.760 | 385,410 | -9,446 | 0.07% | 1,449,265 |
| 2007-08-29 | 2007-08-27 | 3.938 | 394,856 | -15,743 | 0.07% | 1,555,011 |
| 2007-08-28 | 2007-08-24 | 3.532 | 410,599 | +15,743 | 0.07% | 1,450,093 |
| 2007-08-27 | 2007-08-23 | 3.608 | 394,856 | +77,143 | 0.07% | 1,424,591 |
| 2007-08-22 | 2007-08-20 | 3.942 | 317,713 | -64,883 | 0.05% | 1,252,277 |
| 2007-08-20 | 2007-08-16 | 3.686 | 382,596 | -71,891 | 0.07% | 1,410,093 |
| 2007-08-17 | 2007-08-15 | 4.249 | 454,487 | +7,814 | 0.08% | 1,930,964 |
| 2007-08-16 | 2007-08-14 | 4.351 | 446,673 | +20,317 | 0.08% | 1,943,495 |
| 2007-08-13 | 2007-08-09 | 4.581 | 426,356 | -14,066 | 0.07% | 1,953,305 |
| 2007-08-10 | 2007-08-08 | 4.453 | 440,422 | -7,814 | 0.08% | 1,961,386 |
| 2007-08-09 | 2007-08-07 | 4.351 | 448,236 | +18,754 | 0.08% | 1,950,295 |
| 2007-08-08 | 2007-08-06 | 4.607 | 429,482 | -68,765 | 0.07% | 1,978,619 |
| 2007-08-07 | 2007-08-03 | 4.812 | 498,247 | +62,514 | 0.09% | 2,397,437 |
| 2007-08-06 | 2007-08-02 | 4.428 | 435,733 | -7,814 | 0.08% | 1,929,351 |
| 2007-08-03 | 2007-08-01 | 4.863 | 443,547 | +26,568 | 0.08% | 2,156,940 |
| 2007-08-02 | 2007-07-31 | 5.349 | 416,979 | +4,696 | 0.07% | 2,230,515 |
| 2007-07-31 | 2007-07-27 | 5.452 | 412,283 | +48,448 | 0.07% | 2,247,604 |
| 2007-07-25 | 2007-07-23 | 5.324 | 363,835 | +23,443 | 0.06% | 1,936,924 |
| 2007-07-18 | 2007-07-16 | 5.733 | 340,392 | +18,754 | 0.06% | 1,951,516 |
| 2007-07-17 | 2007-07-13 | 5.861 | 321,638 | -20,317 | 0.06% | 1,885,157 |
| 2007-07-16 | 2007-07-12 | 5.989 | 341,955 | -17,191 | 0.06% | 2,047,998 |
| 2007-07-13 | 2007-07-11 | 5.989 | 359,146 | +6,229 | 0.06% | 2,150,956 |
| 2007-07-12 | 2007-07-10 | 6.168 | 352,917 | -50,823 | 0.06% | 2,176,879 |
| 2007-07-11 | 2007-07-09 | 5.631 | 403,740 | +75,016 | 0.07% | 2,273,365 |
| 2007-07-10 | 2007-07-06 | 5.631 | 328,724 | +29,694 | 0.06% | 1,850,968 |
| 2007-07-09 | 2007-07-05 | 5.221 | 299,030 | +87,519 | 0.05% | 1,561,312 |
| 2007-07-03 | 2007-06-28 | 4.863 | 211,511 | -51,574 | 0.04% | 1,028,564 |
| 2007-06-28 | 2007-06-26 | 4.889 | 263,085 | -10,940 | 0.05% | 1,286,098 |
| 2007-06-26 | 2007-06-22 | 4.889 | 274,025 | 0.05% | 1,339,579 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy