History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.174 | 9,777,000 | +0 | 0.81% | 1,701,198 |
| 2025-10-13 | 2025-10-09 | 0.177 | 9,777,000 | +0 | 0.81% | 1,730,529 |
| 2025-10-10 | 2025-10-08 | 0.165 | 9,777,000 | +0 | 0.81% | 1,613,205 |
| 2025-10-09 | 2025-10-06 | 0.156 | 9,777,000 | +0 | 0.81% | 1,525,212 |
| 2025-10-08 | 2025-10-03 | 0.144 | 9,777,000 | +0 | 0.81% | 1,407,888 |
| 2025-10-06 | 2025-10-02 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-10-03 | 2025-09-30 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-10-02 | 2025-09-29 | 0.135 | 9,777,000 | +0 | 0.81% | 1,319,895 |
| 2025-09-30 | 2025-09-26 | 0.140 | 9,777,000 | +0 | 0.81% | 1,368,780 |
| 2025-09-29 | 2025-09-25 | 0.138 | 9,777,000 | +0 | 0.81% | 1,349,226 |
| 2025-09-26 | 2025-09-24 | 0.137 | 9,777,000 | +0 | 0.81% | 1,339,449 |
| 2025-09-25 | 2025-09-23 | 0.138 | 9,777,000 | +0 | 0.81% | 1,349,226 |
| 2025-09-24 | 2025-09-22 | 0.138 | 9,777,000 | +0 | 0.81% | 1,349,226 |
| 2025-09-23 | 2025-09-19 | 0.139 | 9,777,000 | +0 | 0.81% | 1,359,003 |
| 2025-09-22 | 2025-09-18 | 0.141 | 9,777,000 | +0 | 0.81% | 1,378,557 |
| 2025-09-19 | 2025-09-17 | 0.142 | 9,777,000 | +0 | 0.81% | 1,388,334 |
| 2025-09-18 | 2025-09-16 | 0.140 | 9,777,000 | +0 | 0.81% | 1,368,780 |
| 2025-09-17 | 2025-09-15 | 0.140 | 9,777,000 | +0 | 0.81% | 1,368,780 |
| 2025-09-16 | 2025-09-12 | 0.149 | 9,777,000 | +0 | 0.81% | 1,456,773 |
| 2025-09-15 | 2025-09-11 | 0.147 | 9,777,000 | +0 | 0.81% | 1,437,219 |
| 2025-09-12 | 2025-09-10 | 0.153 | 9,777,000 | +0 | 0.81% | 1,495,881 |
| 2025-09-11 | 2025-09-09 | 0.164 | 9,777,000 | +0 | 0.81% | 1,603,428 |
| 2025-09-10 | 2025-09-08 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-09 | 2025-09-05 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-08 | 2025-09-04 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-05 | 2025-09-03 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-04 | 2025-09-02 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-03 | 2025-09-01 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-02 | 2025-08-29 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-09-01 | 2025-08-28 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-08-29 | 2025-08-27 | 0.162 | 9,777,000 | +0 | 0.81% | 1,583,874 |
| 2025-08-28 | 2025-08-26 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-08-27 | 2025-08-25 | 0.163 | 9,777,000 | +0 | 0.81% | 1,593,651 |
| 2025-08-26 | 2025-08-22 | 0.163 | 9,777,000 | +0 | 0.81% | 1,593,651 |
| 2025-08-25 | 2025-08-21 | 0.158 | 9,777,000 | +0 | 0.81% | 1,544,766 |
| 2025-08-22 | 2025-08-20 | 0.157 | 9,777,000 | +0 | 0.81% | 1,534,989 |
| 2025-08-21 | 2025-08-19 | 0.163 | 9,777,000 | +0 | 0.81% | 1,593,651 |
| 2025-08-20 | 2025-08-18 | 0.164 | 9,777,000 | +0 | 0.81% | 1,603,428 |
| 2025-08-19 | 2025-08-15 | 0.164 | 9,777,000 | +0 | 0.81% | 1,603,428 |
| 2025-08-18 | 2025-08-14 | 0.164 | 9,777,000 | +0 | 0.81% | 1,603,428 |
| 2025-08-15 | 2025-08-13 | 0.160 | 9,777,000 | +0 | 0.81% | 1,564,320 |
| 2025-08-14 | 2025-08-12 | 0.163 | 9,777,000 | +0 | 0.81% | 1,593,651 |
| 2025-08-13 | 2025-08-11 | 0.149 | 9,777,000 | +0 | 0.81% | 1,456,773 |
| 2025-08-12 | 2025-08-08 | 0.138 | 9,777,000 | +0 | 0.81% | 1,349,226 |
| 2025-08-11 | 2025-08-07 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-08-08 | 2025-08-06 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-08-07 | 2025-08-05 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-08-06 | 2025-08-04 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-08-05 | 2025-08-01 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-08-04 | 2025-07-31 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-08-01 | 2025-07-30 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-07-31 | 2025-07-29 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-07-30 | 2025-07-28 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-07-29 | 2025-07-25 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-07-28 | 2025-07-24 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-07-25 | 2025-07-23 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-07-24 | 2025-07-22 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-07-23 | 2025-07-21 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-07-22 | 2025-07-18 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-07-21 | 2025-07-17 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-07-18 | 2025-07-16 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-07-17 | 2025-07-15 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-07-16 | 2025-07-14 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-07-15 | 2025-07-11 | 0.123 | 9,777,000 | +0 | 0.81% | 1,202,571 |
| 2025-07-14 | 2025-07-10 | 0.127 | 9,777,000 | +0 | 0.81% | 1,241,679 |
| 2025-07-11 | 2025-07-09 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-07-10 | 2025-07-08 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-07-09 | 2025-07-07 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-07-08 | 2025-07-04 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-07-07 | 2025-07-03 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-07-04 | 2025-07-02 | 0.120 | 9,777,000 | +0 | 0.81% | 1,173,240 |
| 2025-07-03 | 2025-06-30 | 0.122 | 9,777,000 | +0 | 0.81% | 1,192,794 |
| 2025-07-02 | 2025-06-27 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-06-30 | 2025-06-26 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-06-27 | 2025-06-25 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-06-26 | 2025-06-24 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-06-25 | 2025-06-23 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-06-24 | 2025-06-20 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-06-23 | 2025-06-19 | 0.131 | 9,777,000 | +0 | 0.81% | 1,280,787 |
| 2025-06-20 | 2025-06-18 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-06-19 | 2025-06-17 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-06-18 | 2025-06-16 | 0.131 | 9,777,000 | +0 | 0.81% | 1,280,787 |
| 2025-06-17 | 2025-06-13 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-06-16 | 2025-06-12 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-06-13 | 2025-06-11 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-06-12 | 2025-06-10 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-06-11 | 2025-06-09 | 0.125 | 9,777,000 | +0 | 0.81% | 1,222,125 |
| 2025-06-10 | 2025-06-06 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-06-09 | 2025-06-05 | 0.127 | 9,777,000 | +0 | 0.81% | 1,241,679 |
| 2025-06-06 | 2025-06-04 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-06-05 | 2025-06-03 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-06-04 | 2025-06-02 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-06-03 | 2025-05-30 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-06-02 | 2025-05-29 | 0.127 | 9,777,000 | +0 | 0.81% | 1,241,679 |
| 2025-05-30 | 2025-05-28 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-05-29 | 2025-05-27 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-05-28 | 2025-05-26 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-05-27 | 2025-05-23 | 0.131 | 9,777,000 | +0 | 0.81% | 1,280,787 |
| 2025-05-26 | 2025-05-22 | 0.136 | 9,777,000 | +0 | 0.81% | 1,329,672 |
| 2025-05-23 | 2025-05-21 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-05-22 | 2025-05-20 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-05-21 | 2025-05-19 | 0.131 | 9,777,000 | +0 | 0.81% | 1,280,787 |
| 2025-05-20 | 2025-05-16 | 0.135 | 9,777,000 | +0 | 0.81% | 1,319,895 |
| 2025-05-19 | 2025-05-15 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-05-16 | 2025-05-14 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-05-15 | 2025-05-13 | 0.117 | 9,777,000 | +0 | 0.81% | 1,143,909 |
| 2025-05-14 | 2025-05-12 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-05-13 | 2025-05-09 | 0.120 | 9,777,000 | +0 | 0.81% | 1,173,240 |
| 2025-05-12 | 2025-05-08 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-05-09 | 2025-05-07 | 0.128 | 9,777,000 | +0 | 0.81% | 1,251,456 |
| 2025-05-08 | 2025-05-06 | 0.131 | 9,777,000 | +0 | 0.81% | 1,280,787 |
| 2025-05-07 | 2025-05-02 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-05-06 | 2025-04-30 | 0.124 | 9,777,000 | +0 | 0.81% | 1,212,348 |
| 2025-05-02 | 2025-04-29 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-04-30 | 2025-04-28 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-04-29 | 2025-04-25 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-04-28 | 2025-04-24 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-04-25 | 2025-04-23 | 0.126 | 9,777,000 | +0 | 0.81% | 1,231,902 |
| 2025-04-24 | 2025-04-22 | 0.131 | 9,777,000 | +0 | 0.81% | 1,280,787 |
| 2025-04-23 | 2025-04-17 | 0.129 | 9,777,000 | +0 | 0.81% | 1,261,233 |
| 2025-04-22 | 2025-04-16 | 0.132 | 9,777,000 | +0 | 0.81% | 1,290,564 |
| 2025-04-17 | 2025-04-15 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-04-16 | 2025-04-14 | 0.133 | 9,777,000 | +0 | 0.81% | 1,300,341 |
| 2025-04-15 | 2025-04-11 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-04-14 | 2025-04-10 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-04-11 | 2025-04-09 | 0.120 | 9,777,000 | +0 | 0.81% | 1,173,240 |
| 2025-04-10 | 2025-04-08 | 0.122 | 9,777,000 | +0 | 0.81% | 1,192,794 |
| 2025-04-09 | 2025-04-07 | 0.122 | 9,777,000 | +0 | 0.81% | 1,192,794 |
| 2025-04-08 | 2025-04-03 | 0.135 | 9,777,000 | +0 | 0.81% | 1,319,895 |
| 2025-04-07 | 2025-04-02 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-04-03 | 2025-04-01 | 0.134 | 9,777,000 | +0 | 0.81% | 1,310,118 |
| 2025-04-02 | 2025-03-31 | 0.130 | 9,777,000 | +0 | 0.81% | 1,271,010 |
| 2025-04-01 | 2025-03-28 | 0.142 | 9,777,000 | +0 | 0.81% | 1,388,334 |
| 2025-03-31 | 2025-03-27 | 0.138 | 9,777,000 | +0 | 0.81% | 1,349,226 |
| 2025-03-28 | 2025-03-26 | 0.140 | 9,777,000 | +0 | 0.81% | 1,368,780 |
| 2025-03-27 | 2025-03-25 | 0.146 | 9,777,000 | +0 | 0.81% | 1,427,442 |
| 2025-03-26 | 2025-03-24 | 0.146 | 9,777,000 | +0 | 0.81% | 1,427,442 |
| 2025-03-25 | 2025-03-21 | 0.146 | 9,777,000 | +0 | 0.81% | 1,427,442 |
| 2025-03-24 | 2025-03-20 | 0.118 | 9,777,000 | -21,000 | 0.81% | 1,153,686 |
| 2025-03-18 | 2025-03-14 | 0.117 | 9,798,000 | -30,000 | 0.82% | 1,146,366 |
| 2025-03-17 | 2025-03-13 | 0.118 | 9,828,000 | -42,000 | 0.82% | 1,159,704 |
| 2025-03-13 | 2025-03-11 | 0.118 | 9,870,000 | -9,000 | 0.82% | 1,164,660 |
| 2025-03-07 | 2025-03-05 | 0.113 | 9,879,000 | -70,000 | 0.82% | 1,116,327 |
| 2025-03-06 | 2025-03-04 | 0.115 | 9,949,000 | -1,000 | 0.83% | 1,144,135 |
| 2024-06-20 | 2024-06-18 | 0.098 | 9,950,000 | -1,000 | 0.83% | 975,100 |
| 2024-03-20 | 2024-03-18 | 0.076 | 9,951,000 | -10,000 | 0.83% | 756,276 |
| 2023-11-08 | 2023-11-06 | 0.127 | 9,961,000 | -1,000 | 0.83% | 1,265,047 |
| 2023-02-08 | 2023-02-06 | 0.167 | 9,962,000 | +1,000 | 0.83% | 1,663,654 |
| 2023-01-10 | 2023-01-06 | 0.178 | 9,961,000 | -151,000 | 0.83% | 1,773,058 |
| 2023-01-04 | 2022-12-30 | 0.192 | 10,112,000 | +3,000 | 0.84% | 1,941,504 |
| 2022-11-04 | 2022-11-02 | 0.229 | 10,109,000 | -1,000 | 0.84% | 2,314,961 |
| 2022-10-19 | 2022-10-17 | 0.213 | 10,110,000 | -190,000 | 0.84% | 2,153,430 |
| 2022-10-12 | 2022-10-10 | 0.223 | 10,300,000 | -60,000 | 0.86% | 2,296,900 |
| 2021-07-06 | 2021-07-02 | 0.270 | 10,360,000 | -45,000 | 0.86% | 2,797,200 |
| 2021-06-24 | 2021-06-22 | 0.280 | 10,405,000 | +43,000 | 0.87% | 2,913,400 |
| 2021-03-26 | 2021-03-24 | 0.410 | 10,362,000 | +147,000 | 0.86% | 4,248,420 |
| 2021-03-05 | 2021-03-03 | 0.440 | 10,215,000 | +21,000 | 0.85% | 4,494,600 |
| 2021-01-27 | 2021-01-25 | 0.355 | 10,194,000 | -10,000 | 0.85% | 3,618,870 |
| 2021-01-14 | 2021-01-12 | 0.315 | 10,204,000 | -21,000 | 0.85% | 3,214,260 |
| 2021-01-12 | 2021-01-08 | 0.315 | 10,225,000 | +21,000 | 0.85% | 3,220,875 |
| 2021-01-08 | 2021-01-06 | 0.350 | 10,204,000 | -36,000 | 0.85% | 3,571,400 |
| 2020-12-08 | 2020-12-04 | 0.300 | 10,240,000 | -40,000 | 0.85% | 3,072,000 |
| 2020-12-01 | 2020-11-27 | 0.300 | 10,280,000 | +40,000 | 0.86% | 3,084,000 |
| 2020-10-20 | 2020-10-16 | 0.350 | 10,240,000 | -50,000 | 0.85% | 3,584,000 |
| 2020-10-19 | 2020-10-15 | 0.350 | 10,290,000 | -40,000 | 0.86% | 3,601,500 |
| 2020-09-01 | 2020-08-28 | 0.460 | 10,330,000 | +30,000 | 0.86% | 4,751,800 |
| 2020-08-28 | 2020-08-26 | 0.500 | 10,300,000 | -90,000 | 0.86% | 5,150,000 |
| 2020-08-27 | 2020-08-25 | 0.460 | 10,390,000 | +126,000 | 0.87% | 4,779,400 |
| 2020-08-21 | 2020-08-19 | 0.350 | 10,264,000 | +30,000 | 0.86% | 3,592,400 |
| 2020-08-20 | 2020-08-18 | 0.380 | 10,234,000 | +30,000 | 0.85% | 3,888,920 |
| 2020-08-19 | 2020-08-17 | 0.435 | 10,204,000 | -30,000 | 0.85% | 4,438,740 |
| 2020-08-18 | 2020-08-14 | 0.670 | 10,234,000 | -334,000 | 0.85% | 6,856,780 |
| 2020-08-13 | 2020-08-11 | 0.220 | 10,568,000 | +30,000 | 0.88% | 2,324,960 |
| 2020-07-23 | 2020-07-21 | 0.260 | 10,538,000 | -10,000 | 0.88% | 2,739,880 |
| 2020-07-13 | 2020-07-09 | 0.400 | 10,548,000 | +30,000 | 0.88% | 4,219,200 |
| 2020-03-19 | 2020-03-17 | 0.315 | 10,518,000 | +10,000 | 0.88% | 3,313,170 |
| 2020-02-28 | 2020-02-26 | 0.365 | 10,508,000 | -20,000 | 0.88% | 3,835,420 |
| 2020-01-13 | 2020-01-09 | 0.400 | 10,528,000 | -52,000 | 0.88% | 4,211,200 |
| 2019-09-13 | 2019-09-11 | 0.380 | 10,580,000 | -10,000 | 0.88% | 4,020,400 |
| 2019-08-12 | 2019-08-08 | 0.365 | 10,590,000 | -13,000 | 0.88% | 3,865,350 |
| 2019-07-25 | 2019-07-23 | 0.385 | 10,603,000 | +8,885,000 | 0.88% | 4,082,155 |
| 2019-01-23 | 2019-01-21 | 0.640 | 1,718,000 | +46,000 | 0.14% | 1,099,520 |
| 2019-01-11 | 2019-01-09 | 0.730 | 1,672,000 | -3,000 | 0.14% | 1,220,560 |
| 2018-10-24 | 2018-10-22 | 0.485 | 1,675,000 | -4,000 | 0.14% | 812,375 |
| 2018-10-19 | 2018-10-16 | 0.500 | 1,679,000 | -17,000 | 0.14% | 839,500 |
| 2017-06-19 | 2017-06-15 | 0.860 | 1,696,000 | -500,000 | 0.14% | 1,458,560 |
| 2017-03-07 | 2017-03-03 | 0.860 | 2,196,000 | +1,000 | 0.18% | 1,888,560 |
| 2017-02-24 | 2017-02-22 | 0.860 | 2,195,000 | -2,000 | 0.18% | 1,887,700 |
| 2016-01-07 | 2016-01-05 | 0.860 | 2,197,000 | -26,000 | 0.18% | 1,889,420 |
| 2014-12-16 | 2014-12-12 | 0.930 | 2,223,000 | -7,000 | 0.19% | 2,067,390 |
| 2014-12-12 | 2014-12-10 | 0.950 | 2,230,000 | -2,000 | 0.19% | 2,118,500 |
| 2014-11-26 | 2014-11-24 | 1.040 | 2,232,000 | -3,000 | 0.19% | 2,321,280 |
| 2014-10-06 | 2014-09-30 | 1.170 | 2,235,000 | -18,000 | 0.19% | 2,614,950 |
| 2014-09-08 | 2014-09-04 | 1.290 | 2,253,000 | -30,000 | 0.19% | 2,906,370 |
| 2014-08-29 | 2014-08-27 | 1.380 | 2,283,000 | +30,000 | 0.19% | 3,150,540 |
| 2014-08-28 | 2014-08-26 | 1.410 | 2,253,000 | -20,000 | 0.19% | 3,176,730 |
| 2014-08-07 | 2014-08-05 | 1.190 | 2,273,000 | -3,000 | 0.19% | 2,704,870 |
| 2014-08-06 | 2014-08-04 | 1.190 | 2,276,000 | -10,000 | 0.19% | 2,708,440 |
| 2014-07-18 | 2014-07-16 | 1.220 | 2,286,000 | -1,000 | 0.19% | 2,788,920 |
| 2014-06-27 | 2014-06-25 | 1.290 | 2,287,000 | -10,000 | 0.19% | 2,950,230 |
| 2014-04-04 | 2014-04-02 | 1.640 | 2,297,000 | -13,000 | 0.19% | 3,767,080 |
| 2014-03-31 | 2014-03-27 | 1.690 | 2,310,000 | -10,000 | 0.19% | 3,903,900 |
| 2014-03-19 | 2014-03-17 | 1.440 | 2,320,000 | -38,000 | 0.19% | 3,340,800 |
| 2014-03-12 | 2014-03-10 | 1.420 | 2,358,000 | +21,000 | 0.20% | 3,348,360 |
| 2014-01-27 | 2014-01-23 | 1.370 | 2,337,000 | +11,000 | 0.19% | 3,201,690 |
| 2014-01-16 | 2014-01-14 | 1.350 | 2,326,000 | +21,000 | 0.19% | 3,140,100 |
| 2014-01-13 | 2014-01-09 | 1.420 | 2,305,000 | +8,000 | 0.19% | 3,273,100 |
| 2014-01-09 | 2014-01-07 | 1.460 | 2,297,000 | -2,000 | 0.19% | 3,353,620 |
| 2014-01-07 | 2014-01-03 | 1.480 | 2,299,000 | -20,000 | 0.19% | 3,402,520 |
| 2014-01-03 | 2013-12-31 | 1.460 | 2,319,000 | +50,000 | 0.19% | 3,385,740 |
| 2014-01-02 | 2013-12-27 | 1.490 | 2,269,000 | +20,000 | 0.19% | 3,380,810 |
| 2013-12-27 | 2013-12-20 | 1.550 | 2,249,000 | +1,000 | 0.19% | 3,485,950 |
| 2013-12-20 | 2013-12-18 | 1.670 | 2,248,000 | -10,000 | 0.19% | 3,754,160 |
| 2013-11-19 | 2013-11-15 | 1.760 | 2,258,000 | -15,000 | 0.19% | 3,974,080 |
| 2013-11-15 | 2013-11-13 | 1.690 | 2,273,000 | +12,000 | 0.19% | 3,841,370 |
| 2013-11-07 | 2013-11-05 | 1.720 | 2,261,000 | +20,000 | 0.19% | 3,888,920 |
| 2013-10-04 | 2013-10-02 | 1.950 | 2,241,000 | -10,000 | 0.19% | 4,369,950 |
| 2013-09-25 | 2013-09-23 | 1.740 | 2,251,000 | +60,000 | 0.19% | 3,916,740 |
| 2013-08-27 | 2013-08-23 | 1.880 | 2,191,000 | -10,000 | 0.18% | 4,119,080 |
| 2013-08-23 | 2013-08-21 | 1.830 | 2,201,000 | +30,000 | 0.18% | 4,027,830 |
| 2013-08-19 | 2013-08-15 | 2.020 | 2,171,000 | -1,000 | 0.18% | 4,385,420 |
| 2013-08-16 | 2013-08-13 | 1.930 | 2,172,000 | -12,000 | 0.18% | 4,191,960 |
| 2013-08-13 | 2013-08-09 | 1.700 | 2,184,000 | -10,000 | 0.18% | 3,712,800 |
| 2013-08-12 | 2013-08-08 | 1.650 | 2,194,000 | -10,000 | 0.18% | 3,620,100 |
| 2013-08-02 | 2013-07-31 | 1.660 | 2,204,000 | +20,000 | 0.18% | 3,658,640 |
| 2013-07-31 | 2013-07-29 | 1.580 | 2,184,000 | +200,000 | 0.18% | 3,450,720 |
| 2013-07-25 | 2013-07-23 | 1.610 | 1,984,000 | +10,000 | 0.17% | 3,194,240 |
| 2013-07-24 | 2013-07-22 | 1.570 | 1,974,000 | -10,000 | 0.16% | 3,099,180 |
| 2013-07-23 | 2013-07-19 | 1.800 | 1,984,000 | +20,000 | 0.17% | 3,571,200 |
| 2013-06-27 | 2013-06-25 | 2.430 | 1,964,000 | -20,000 | 0.16% | 4,772,520 |
| 2013-06-26 | 2013-06-24 | 2.380 | 1,984,000 | +20,000 | 0.17% | 4,721,920 |
| 2013-06-21 | 2013-06-19 | 2.670 | 1,964,000 | -30,000 | 0.16% | 5,243,880 |
| 2013-06-20 | 2013-06-18 | 2.680 | 1,994,000 | +20,000 | 0.17% | 5,343,920 |
| 2013-06-19 | 2013-06-17 | 2.660 | 1,974,000 | +10,000 | 0.16% | 5,250,840 |
| 2013-06-07 | 2013-06-05 | 2.800 | 1,964,000 | -10,000 | 0.16% | 5,499,200 |
| 2013-06-05 | 2013-06-03 | 3.432 | 1,974,000 | +122,790 | 0.16% | 6,774,456 |
| 2013-06-04 | 2013-05-31 | 3.581 | 1,851,210 | +9,383 | 0.16% | 6,629,280 |
| 2013-06-03 | 2013-05-30 | 3.581 | 1,841,827 | -102,272 | 0.16% | 6,595,679 |
| 2013-05-31 | 2013-05-29 | 3.645 | 1,944,099 | +10,321 | 0.17% | 7,086,241 |
| 2013-05-30 | 2013-05-28 | 3.549 | 1,933,778 | +22,519 | 0.17% | 6,863,131 |
| 2013-05-29 | 2013-05-27 | 3.400 | 1,911,259 | -37,531 | 0.17% | 6,498,029 |
| 2013-05-28 | 2013-05-24 | 3.315 | 1,948,790 | +37,531 | 0.17% | 6,459,470 |
| 2013-05-27 | 2013-05-23 | 3.336 | 1,911,259 | -78,815 | 0.17% | 6,375,809 |
| 2013-05-24 | 2013-05-22 | 2.558 | 1,990,074 | -28,148 | 0.18% | 5,090,400 |
| 2013-05-20 | 2013-05-15 | 2.558 | 2,018,222 | +3,753 | 0.18% | 5,162,399 |
| 2013-05-13 | 2013-05-09 | 2.494 | 2,014,469 | +15,012 | 0.18% | 5,023,980 |
| 2013-05-09 | 2013-05-07 | 2.473 | 1,999,457 | -938 | 0.18% | 4,943,921 |
| 2013-05-08 | 2013-05-06 | 2.334 | 2,000,395 | -121,975 | 0.18% | 4,669,080 |
| 2013-04-30 | 2013-04-26 | 2.014 | 2,122,370 | -9,383 | 0.19% | 4,275,179 |
| 2013-04-29 | 2013-04-25 | 2.036 | 2,131,753 | -37,531 | 0.19% | 4,339,520 |
| 2013-04-25 | 2013-04-23 | 1.929 | 2,169,284 | -938 | 0.19% | 4,184,720 |
| 2013-04-24 | 2013-04-22 | 1.950 | 2,170,222 | +40,345 | 0.19% | 4,232,790 |
| 2013-04-23 | 2013-04-19 | 2.057 | 2,129,877 | -10,321 | 0.19% | 4,381,101 |
| 2013-04-22 | 2013-04-18 | 2.164 | 2,140,198 | -150,123 | 0.19% | 4,630,431 |
| 2013-04-18 | 2013-04-16 | 2.196 | 2,290,321 | +938 | 0.20% | 5,028,460 |
| 2013-04-11 | 2013-04-09 | 2.281 | 2,289,383 | -18,765 | 0.20% | 5,221,601 |
| 2013-04-09 | 2013-04-05 | 2.238 | 2,308,148 | -37,531 | 0.20% | 5,166,000 |
| 2013-04-03 | 2013-03-28 | 2.355 | 2,345,679 | -93,827 | 0.21% | 5,525,000 |
| 2013-04-02 | 2013-03-27 | 2.249 | 2,439,506 | -9,383 | 0.22% | 5,486,000 |
| 2013-03-28 | 2013-03-26 | 2.227 | 2,448,889 | -30,963 | 0.22% | 5,454,900 |
| 2013-03-27 | 2013-03-25 | 2.355 | 2,479,852 | -24,395 | 0.22% | 5,841,030 |
| 2013-03-26 | 2013-03-22 | 2.515 | 2,504,247 | -6,568 | 0.22% | 6,298,840 |
| 2013-03-25 | 2013-03-21 | 2.537 | 2,510,815 | -9,383 | 0.22% | 6,368,880 |
| 2013-03-22 | 2013-03-20 | 2.537 | 2,520,198 | +9,383 | 0.22% | 6,392,681 |
| 2013-03-20 | 2013-03-18 | 2.558 | 2,510,815 | -84,444 | 0.22% | 6,422,400 |
| 2013-03-19 | 2013-03-15 | 2.643 | 2,595,259 | -37,531 | 0.23% | 6,859,679 |
| 2013-03-18 | 2013-03-14 | 2.675 | 2,632,790 | -7,506 | 0.23% | 7,043,060 |
| 2013-03-15 | 2013-03-13 | 2.632 | 2,640,296 | -10,321 | 0.23% | 6,950,579 |
| 2013-03-13 | 2013-03-11 | 2.824 | 2,650,617 | -65,679 | 0.24% | 7,486,249 |
| 2013-03-12 | 2013-03-08 | 2.771 | 2,716,296 | -37,531 | 0.24% | 7,526,999 |
| 2013-03-11 | 2013-03-07 | 2.846 | 2,753,827 | -1,877 | 0.24% | 7,836,450 |
| 2013-03-08 | 2013-03-06 | 2.910 | 2,755,704 | +9,383 | 0.24% | 8,018,011 |
| 2013-03-07 | 2013-03-05 | 2.792 | 2,746,321 | -9,383 | 0.24% | 7,668,740 |
| 2013-03-05 | 2013-03-01 | 2.771 | 2,755,704 | +84,445 | 0.24% | 7,636,201 |
| 2013-03-04 | 2013-02-28 | 2.750 | 2,671,259 | +45,037 | 0.24% | 7,345,259 |
| 2013-03-01 | 2013-02-27 | 2.601 | 2,626,222 | +35,654 | 0.23% | 6,829,559 |
| 2013-02-28 | 2013-02-26 | 2.611 | 2,590,568 | -141,679 | 0.23% | 6,764,450 |
| 2013-02-27 | 2013-02-25 | 2.910 | 2,732,247 | -332,148 | 0.24% | 7,949,760 |
| 2013-02-26 | 2013-02-22 | 3.112 | 3,064,395 | -1,041,482 | 0.27% | 9,536,720 |
| 2013-02-25 | 2013-02-21 | 3.506 | 4,105,877 | +3,754 | 0.36% | 14,397,042 |
| 2013-02-22 | 2013-02-20 | 3.613 | 4,102,123 | -26,272 | 0.36% | 14,821,078 |
| 2013-02-21 | 2013-02-19 | 3.709 | 4,128,395 | -30,025 | 0.37% | 15,312,000 |
| 2013-02-20 | 2013-02-18 | 3.805 | 4,158,420 | +537,630 | 0.37% | 15,822,241 |
| 2013-02-19 | 2013-02-15 | 3.666 | 3,620,790 | -215,803 | 0.32% | 13,274,960 |
| 2013-02-18 | 2013-02-14 | 3.581 | 3,836,593 | -1,122,172 | 0.34% | 13,739,041 |
| 2013-02-15 | 2013-02-08 | 3.624 | 4,958,765 | -458,815 | 0.44% | 17,968,998 |
| 2013-02-14 | 2013-02-07 | 3.666 | 5,417,580 | -45,037 | 0.48% | 19,862,559 |
| 2013-02-08 | 2013-02-06 | 3.656 | 5,462,617 | -32,840 | 0.49% | 19,969,459 |
| 2013-02-07 | 2013-02-05 | 3.826 | 5,495,457 | 0.49% | 21,026,631 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy