History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 31,077,376 | +0 | 1.82% | 8,857,052 |
| 2025-10-13 | 2025-10-09 | 0.280 | 31,077,376 | +0 | 1.82% | 8,701,665 |
| 2025-10-10 | 2025-10-08 | 0.280 | 31,077,376 | +0 | 1.82% | 8,701,665 |
| 2025-10-09 | 2025-10-06 | 0.285 | 31,077,376 | +0 | 1.82% | 8,857,052 |
| 2025-10-08 | 2025-10-03 | 0.285 | 31,077,376 | +0 | 1.82% | 8,857,052 |
| 2025-10-06 | 2025-10-02 | 0.285 | 31,077,376 | +0 | 1.82% | 8,857,052 |
| 2025-10-03 | 2025-09-30 | 0.285 | 31,077,376 | +0 | 1.82% | 8,857,052 |
| 2025-10-02 | 2025-09-29 | 0.290 | 31,077,376 | +0 | 1.82% | 9,012,439 |
| 2025-09-30 | 2025-09-26 | 0.280 | 31,077,376 | +0 | 1.82% | 8,701,665 |
| 2025-09-29 | 2025-09-25 | 0.280 | 31,077,376 | -20,000 | 1.82% | 8,701,665 |
| 2025-09-05 | 2025-09-03 | 0.275 | 31,097,376 | -772 | 1.82% | 8,551,778 |
| 2025-08-28 | 2025-08-26 | 0.285 | 31,098,148 | -4,000 | 1.82% | 8,862,972 |
| 2025-08-19 | 2025-08-15 | 0.265 | 31,102,148 | +2,000 | 1.82% | 8,242,069 |
| 2025-08-14 | 2025-08-12 | 0.275 | 31,100,148 | -1,000,000 | 1.82% | 8,552,541 |
| 2025-08-12 | 2025-08-08 | 0.275 | 32,100,148 | -1,580,000 | 1.88% | 8,827,541 |
| 2025-08-11 | 2025-08-07 | 0.280 | 33,680,148 | +140,000 | 1.97% | 9,430,441 |
| 2025-08-08 | 2025-08-06 | 0.270 | 33,540,148 | +680,000 | 1.96% | 9,055,840 |
| 2025-08-07 | 2025-08-05 | 0.265 | 32,860,148 | +120,000 | 1.92% | 8,707,939 |
| 2025-08-06 | 2025-08-04 | 0.270 | 32,740,148 | +220,000 | 1.91% | 8,839,840 |
| 2025-08-05 | 2025-08-01 | 0.280 | 32,520,148 | +900,000 | 1.90% | 9,105,641 |
| 2025-08-04 | 2025-07-31 | 0.255 | 31,620,148 | -98,000 | 1.85% | 8,063,138 |
| 2025-08-01 | 2025-07-30 | 0.265 | 31,718,148 | +500,000 | 1.85% | 8,405,309 |
| 2025-07-31 | 2025-07-29 | 0.260 | 31,218,148 | +500,000 | 1.82% | 8,116,718 |
| 2025-07-29 | 2025-07-25 | 0.255 | 30,718,148 | +200,000 | 1.79% | 7,833,128 |
| 2025-07-28 | 2025-07-24 | 0.260 | 30,518,148 | +300,000 | 1.78% | 7,934,718 |
| 2025-07-21 | 2025-07-17 | 0.244 | 30,218,148 | +102,000 | 1.77% | 7,373,228 |
| 2025-07-18 | 2025-07-16 | 0.245 | 30,116,148 | +600,000 | 1.76% | 7,378,456 |
| 2025-07-17 | 2025-07-15 | 0.250 | 29,516,148 | +18,000 | 1.72% | 7,379,037 |
| 2025-07-15 | 2025-07-11 | 0.238 | 29,498,148 | +500,000 | 1.72% | 7,020,559 |
| 2025-07-14 | 2025-07-10 | 0.240 | 28,998,148 | +100,000 | 1.69% | 6,959,556 |
| 2025-07-04 | 2025-07-02 | 0.226 | 28,898,148 | -20,000 | 1.69% | 6,530,981 |
| 2025-06-20 | 2025-06-18 | 0.214 | 28,918,148 | -1,544 | 1.69% | 6,188,484 |
| 2025-06-17 | 2025-06-13 | 0.208 | 28,919,692 | -54,000 | 1.69% | 6,015,296 |
| 2025-06-06 | 2025-06-04 | 0.207 | 28,973,692 | -140,000 | 1.69% | 5,997,554 |
| 2025-06-04 | 2025-06-02 | 0.204 | 29,113,692 | +386 | 1.70% | 5,939,193 |
| 2025-05-23 | 2025-05-21 | 0.219 | 29,113,306 | -514,000 | 1.70% | 6,375,814 |
| 2025-05-21 | 2025-05-19 | 0.218 | 29,627,306 | -2,000 | 1.73% | 6,458,753 |
| 2025-05-19 | 2025-05-15 | 0.222 | 29,629,306 | +2,000 | 1.73% | 6,577,706 |
| 2025-05-16 | 2025-05-14 | 0.223 | 29,627,306 | +140,000 | 1.73% | 6,606,889 |
| 2025-05-12 | 2025-05-08 | 0.227 | 29,487,306 | -562 | 1.72% | 6,693,618 |
| 2025-04-28 | 2025-04-24 | 0.240 | 29,487,868 | -2,000 | 1.72% | 7,077,088 |
| 2025-04-24 | 2025-04-22 | 0.233 | 29,489,868 | -702 | 1.72% | 6,871,139 |
| 2025-04-23 | 2025-04-17 | 0.226 | 29,490,570 | -598,000 | 1.72% | 6,664,869 |
| 2025-04-14 | 2025-04-10 | 0.222 | 30,088,570 | +30,000 | 1.76% | 6,679,663 |
| 2025-03-31 | 2025-03-27 | 0.260 | 30,058,570 | -386 | 1.76% | 7,815,228 |
| 2025-03-25 | 2025-03-21 | 0.280 | 30,058,956 | -96,000 | 1.76% | 8,416,508 |
| 2025-03-24 | 2025-03-20 | 0.300 | 30,154,956 | -32,000 | 1.76% | 9,046,487 |
| 2025-03-19 | 2025-03-17 | 0.242 | 30,186,956 | -28,386 | 1.76% | 7,305,243 |
| 2025-03-18 | 2025-03-14 | 0.220 | 30,215,342 | -597,334 | 1.77% | 6,647,375 |
| 2025-03-17 | 2025-03-13 | 0.216 | 30,812,676 | -388,000 | 1.80% | 6,655,538 |
| 2025-03-14 | 2025-03-12 | 0.217 | 31,200,676 | -4,000 | 1.82% | 6,770,547 |
| 2025-03-12 | 2025-03-10 | 0.231 | 31,204,676 | +206,000 | 1.82% | 7,208,280 |
| 2025-03-10 | 2025-03-06 | 0.232 | 30,998,676 | +40,000 | 1.81% | 7,191,693 |
| 2025-03-06 | 2025-03-04 | 0.230 | 30,958,676 | -124,000 | 1.81% | 7,120,495 |
| 2025-03-05 | 2025-03-03 | 0.225 | 31,082,676 | -376,000 | 1.82% | 6,993,602 |
| 2025-03-04 | 2025-02-28 | 0.206 | 31,458,676 | +294,000 | 1.84% | 6,480,487 |
| 2025-03-03 | 2025-02-27 | 0.225 | 31,164,676 | +48,418 | 1.82% | 7,012,052 |
| 2025-02-28 | 2025-02-26 | 0.196 | 31,116,258 | -52,000 | 1.82% | 6,098,787 |
| 2025-02-27 | 2025-02-25 | 0.187 | 31,168,258 | +40,000 | 1.82% | 5,828,464 |
| 2025-02-25 | 2025-02-21 | 0.188 | 31,128,258 | -1,728,000 | 1.82% | 5,852,113 |
| 2025-02-24 | 2025-02-20 | 0.192 | 32,856,258 | -224,000 | 1.92% | 6,308,402 |
| 2025-02-21 | 2025-02-19 | 0.188 | 33,080,258 | -568,000 | 1.93% | 6,219,089 |
| 2025-02-19 | 2025-02-17 | 0.194 | 33,648,258 | +178,000 | 1.97% | 6,527,762 |
| 2025-02-18 | 2025-02-14 | 0.191 | 33,470,258 | +38,456 | 1.96% | 6,392,819 |
| 2025-02-17 | 2025-02-13 | 0.186 | 33,431,802 | +96,000 | 1.95% | 6,218,315 |
| 2025-02-14 | 2025-02-12 | 0.192 | 33,335,802 | +1,224,000 | 1.95% | 6,400,474 |
| 2025-02-13 | 2025-02-11 | 0.185 | 32,111,802 | +309,016 | 1.88% | 5,940,683 |
| 2025-02-12 | 2025-02-10 | 0.190 | 31,802,786 | -4,000 | 1.86% | 6,042,529 |
| 2025-02-11 | 2025-02-07 | 0.200 | 31,806,786 | +644,000 | 1.86% | 6,361,357 |
| 2025-02-10 | 2025-02-06 | 0.190 | 31,162,786 | +2,456 | 1.82% | 5,920,929 |
| 2025-02-07 | 2025-02-05 | 0.185 | 31,160,330 | +2,000 | 1.82% | 5,764,661 |
| 2025-02-06 | 2025-02-04 | 0.189 | 31,158,330 | -2,000 | 1.82% | 5,888,924 |
| 2025-02-05 | 2025-02-03 | 0.187 | 31,160,330 | +2,000 | 1.82% | 5,826,982 |
| 2025-02-04 | 2025-01-28 | 0.200 | 31,158,330 | +1,817,582 | 1.82% | 6,231,666 |
| 2025-02-03 | 2025-01-24 | 0.170 | 29,340,748 | -101,158 | 1.71% | 4,987,927 |
| 2025-01-27 | 2025-01-23 | 0.146 | 29,441,906 | +210,842 | 1.72% | 4,298,518 |
| 2025-01-24 | 2025-01-22 | 0.159 | 29,231,064 | +5,093,368 | 1.71% | 4,647,739 |
| 2025-01-21 | 2025-01-17 | 0.270 | 24,137,696 | +22,903,696 | 1.41% | 6,517,178 |
| 2024-12-12 | 2024-12-10 | 0.355 | 1,234,000 | +2,000 | 0.07% | 438,070 |
| 2024-12-09 | 2024-12-05 | 0.420 | 1,232,000 | -88,000 | 0.07% | 517,440 |
| 2024-12-06 | 2024-12-04 | 0.405 | 1,320,000 | -330,000 | 0.08% | 534,600 |
| 2024-11-19 | 2024-11-15 | 0.440 | 1,650,000 | +4,000 | 0.10% | 726,000 |
| 2024-11-08 | 2024-11-06 | 0.410 | 1,646,000 | +16,000 | 0.10% | 674,860 |
| 2024-10-17 | 2024-10-15 | 0.420 | 1,630,000 | -12,000 | 0.10% | 684,600 |
| 2024-10-16 | 2024-10-14 | 0.395 | 1,642,000 | -50,000 | 0.10% | 648,590 |
| 2024-10-14 | 2024-10-09 | 0.420 | 1,692,000 | -268,000 | 0.10% | 710,640 |
| 2024-10-09 | 2024-10-07 | 0.480 | 1,960,000 | -8,000 | 0.11% | 940,800 |
| 2024-10-07 | 2024-10-03 | 0.495 | 1,968,000 | +6,000 | 0.11% | 974,160 |
| 2024-09-20 | 2024-09-17 | 0.320 | 1,962,000 | +2,000 | 0.11% | 627,840 |
| 2024-05-23 | 2024-05-21 | 0.445 | 1,960,000 | -100,000 | 0.11% | 872,200 |
| 2024-05-02 | 2024-04-29 | 0.305 | 2,060,000 | +4,000 | 0.12% | 628,300 |
| 2024-04-26 | 2024-04-24 | 0.260 | 2,056,000 | +28,000 | 0.12% | 534,560 |
| 2024-04-10 | 2024-04-08 | 0.300 | 2,028,000 | +100,000 | 0.12% | 608,400 |
| 2024-03-21 | 2024-03-19 | 0.415 | 1,928,000 | -2,000 | 0.11% | 800,120 |
| 2024-03-20 | 2024-03-18 | 0.415 | 1,930,000 | +2,000 | 0.11% | 800,950 |
| 2024-01-15 | 2024-01-11 | 0.550 | 1,928,000 | -4,000 | 0.11% | 1,060,400 |
| 2024-01-12 | 2024-01-10 | 0.540 | 1,932,000 | +4,000 | 0.11% | 1,043,280 |
| 2023-12-08 | 2023-12-06 | 0.580 | 1,928,000 | +152,000 | 0.11% | 1,118,240 |
| 2023-11-02 | 2023-10-31 | 0.600 | 1,776,000 | +68,000 | 0.10% | 1,065,600 |
| 2023-10-06 | 2023-10-04 | 0.691 | 1,708,000 | +76,478 | 0.10% | 1,180,121 |
| 2023-08-25 | 2023-08-23 | 0.691 | 1,631,522 | -38,209 | 0.10% | 1,127,280 |
| 2023-07-07 | 2023-07-05 | 0.701 | 1,669,731 | -5,732 | 0.10% | 1,171,160 |
| 2023-07-06 | 2023-07-04 | 0.701 | 1,675,463 | +5,732 | 0.10% | 1,175,180 |
| 2023-06-21 | 2023-06-19 | 0.909 | 1,669,731 | +169,086 | 0.10% | 1,517,067 |
| 2023-05-16 | 2023-05-12 | 0.932 | 1,500,645 | +1,717 | 0.10% | 1,398,400 |
| 2023-05-11 | 2023-05-09 | 0.932 | 1,498,928 | -34,339 | 0.10% | 1,396,800 |
| 2023-05-02 | 2023-04-27 | 0.909 | 1,533,267 | +12,019 | 0.10% | 1,393,080 |
| 2023-04-24 | 2023-04-20 | 0.909 | 1,521,248 | +8,584 | 0.10% | 1,382,160 |
| 2023-04-21 | 2023-04-19 | 0.920 | 1,512,664 | +3,434 | 0.10% | 1,391,980 |
| 2023-04-13 | 2023-04-11 | 0.897 | 1,509,230 | +66,963 | 0.10% | 1,353,660 |
| 2023-04-04 | 2023-03-31 | 0.920 | 1,442,267 | +56,660 | 0.10% | 1,327,200 |
| 2023-04-03 | 2023-03-30 | 0.874 | 1,385,607 | +34,340 | 0.09% | 1,210,500 |
| 2023-03-31 | 2023-03-29 | 0.874 | 1,351,267 | +3,434 | 0.09% | 1,180,500 |
| 2023-03-21 | 2023-03-17 | 0.885 | 1,347,833 | +68,679 | 0.09% | 1,193,200 |
| 2023-03-20 | 2023-03-16 | 0.885 | 1,279,154 | +68,680 | 0.09% | 1,132,400 |
| 2023-03-15 | 2023-03-13 | 0.897 | 1,210,474 | +84,132 | 0.08% | 1,085,700 |
| 2023-03-14 | 2023-03-10 | 0.874 | 1,126,342 | +68,679 | 0.08% | 984,000 |
| 2023-03-13 | 2023-03-09 | 0.874 | 1,057,663 | +70,397 | 0.07% | 924,000 |
| 2023-03-10 | 2023-03-08 | 0.885 | 987,266 | +73,830 | 0.07% | 874,000 |
| 2023-03-09 | 2023-03-07 | 0.909 | 913,436 | +5,151 | 0.06% | 829,920 |
| 2023-03-08 | 2023-03-06 | 0.885 | 908,285 | +53,227 | 0.06% | 804,080 |
| 2023-03-07 | 2023-03-03 | 0.885 | 855,058 | +70,396 | 0.06% | 756,960 |
| 2023-02-27 | 2023-02-23 | 0.885 | 784,662 | +3,434 | 0.05% | 694,640 |
| 2023-02-13 | 2023-02-09 | 0.909 | 781,228 | +68,679 | 0.05% | 709,800 |
| 2023-02-08 | 2023-02-06 | 0.932 | 712,549 | +6,868 | 0.05% | 664,000 |
| 2023-02-06 | 2023-02-02 | 0.909 | 705,681 | +103,019 | 0.05% | 641,160 |
| 2023-02-02 | 2023-01-31 | 0.920 | 602,662 | +68,679 | 0.04% | 554,580 |
| 2023-01-31 | 2023-01-27 | 0.920 | 533,983 | +130,491 | 0.04% | 491,381 |
| 2023-01-20 | 2023-01-18 | 0.909 | 403,492 | -5,151 | 0.03% | 366,601 |
| 2023-01-19 | 2023-01-17 | 0.897 | 408,643 | +5,151 | 0.03% | 366,521 |
| 2022-12-23 | 2022-12-21 | 0.885 | 403,492 | +3,434 | 0.03% | 357,201 |
| 2022-12-19 | 2022-12-15 | 0.920 | 400,058 | +6,868 | 0.03% | 368,141 |
| 2022-12-05 | 2022-12-01 | 0.897 | 393,190 | +3,434 | 0.03% | 352,660 |
| 2022-12-01 | 2022-11-29 | 0.932 | 389,756 | -3,434 | 0.03% | 363,200 |
| 2022-11-30 | 2022-11-28 | 0.874 | 393,190 | +3,434 | 0.03% | 343,500 |
| 2022-11-28 | 2022-11-24 | 0.897 | 389,756 | +5,151 | 0.03% | 349,580 |
| 2022-11-25 | 2022-11-23 | 0.862 | 384,605 | +5,151 | 0.03% | 331,520 |
| 2022-11-24 | 2022-11-22 | 0.862 | 379,454 | +10,301 | 0.03% | 327,080 |
| 2022-10-06 | 2022-10-03 | 0.899 | 369,153 | +15,171 | 0.03% | 331,838 |
| 2022-10-03 | 2022-09-29 | 0.875 | 353,982 | +16,464 | 0.03% | 309,601 |
| 2022-09-23 | 2022-09-21 | 0.935 | 337,518 | +41,161 | 0.02% | 315,701 |
| 2022-09-21 | 2022-09-19 | 0.923 | 296,357 | -1,647 | 0.02% | 273,601 |
| 2022-09-19 | 2022-09-15 | 0.923 | 298,004 | +1,647 | 0.02% | 275,121 |
| 2022-09-08 | 2022-09-06 | 0.960 | 296,357 | +8,232 | 0.02% | 284,401 |
| 2022-09-07 | 2022-09-05 | 1.008 | 288,125 | +13,171 | 0.02% | 290,501 |
| 2022-07-21 | 2022-07-19 | 1.081 | 274,954 | -7 | 0.02% | 297,261 |
| 2022-07-12 | 2022-07-08 | 1.105 | 274,961 | -1 | 0.02% | 303,949 |
| 2022-07-06 | 2022-07-04 | 1.093 | 274,962 | -206 | 0.02% | 300,610 |
| 2022-06-28 | 2022-06-24 | 1.396 | 275,168 | +26,212 | 0.02% | 384,225 |
| 2022-06-27 | 2022-06-23 | 1.396 | 248,956 | +2 | 0.02% | 347,624 |
| 2022-06-15 | 2022-06-13 | 1.450 | 248,954 | +187 | 0.02% | 360,991 |
| 2022-05-18 | 2022-05-16 | 1.329 | 248,767 | -56,605 | 0.02% | 330,660 |
| 2022-05-03 | 2022-04-28 | 1.356 | 305,372 | -26,814 | 0.02% | 414,099 |
| 2022-04-28 | 2022-04-26 | 1.356 | 332,186 | -25,323 | 0.03% | 450,461 |
| 2022-04-19 | 2022-04-13 | 1.477 | 357,509 | +14,896 | 0.03% | 528,000 |
| 2022-04-07 | 2022-04-04 | 1.343 | 342,613 | +37,241 | 0.03% | 460,000 |
| 2022-04-04 | 2022-03-31 | 1.343 | 305,372 | -26,814 | 0.02% | 409,999 |
| 2021-12-16 | 2021-12-14 | 0.980 | 332,186 | +1,490 | 0.03% | 325,580 |
| 2021-12-15 | 2021-12-13 | 1.007 | 330,696 | +55,116 | 0.03% | 333,000 |
| 2021-06-24 | 2021-06-22 | 1.417 | 275,580 | -1,490 | 0.02% | 390,546 |
| 2021-06-23 | 2021-06-21 | 1.417 | 277,070 | +5,544 | 0.02% | 392,657 |
| 2021-03-31 | 2021-03-29 | 1.540 | 271,526 | +26,419 | 0.02% | 418,100 |
| 2021-01-28 | 2021-01-26 | 1.458 | 245,107 | -7,339 | 0.02% | 357,380 |
| 2021-01-26 | 2021-01-22 | 1.404 | 252,446 | -23,483 | 0.02% | 354,321 |
| 2021-01-25 | 2021-01-21 | 1.404 | 275,929 | -221,624 | 0.02% | 387,280 |
| 2021-01-22 | 2021-01-20 | 1.376 | 497,553 | -321,427 | 0.04% | 684,781 |
| 2021-01-20 | 2021-01-18 | 1.363 | 818,980 | -27,887 | 0.07% | 1,115,999 |
| 2021-01-07 | 2021-01-05 | 1.431 | 846,867 | -60,176 | 0.07% | 1,211,700 |
| 2021-01-05 | 2020-12-31 | 1.499 | 907,043 | +874,753 | 0.07% | 1,359,600 |
| 2021-01-04 | 2020-12-29 | 1.281 | 32,290 | +2,936 | 0.00% | 41,361 |
| 2020-12-08 | 2020-12-04 | 1.472 | 29,354 | -1,468 | 0.00% | 43,200 |
| 2020-07-28 | 2020-07-24 | 1.431 | 30,822 | +1,468 | 0.00% | 44,100 |
| 2019-02-01 | 2019-01-30 | 2.603 | 29,354 | -24,951 | 0.00% | 76,400 |
| 2019-01-31 | 2019-01-29 | 2.630 | 54,305 | -20,548 | 0.00% | 142,820 |
| 2019-01-24 | 2019-01-22 | 2.589 | 74,853 | -13,209 | 0.01% | 193,800 |
| 2019-01-22 | 2019-01-18 | 2.616 | 88,062 | -61,644 | 0.01% | 230,399 |
| 2018-01-30 | 2018-01-26 | 2.521 | 149,706 | +29,354 | 0.01% | 377,400 |
| 2018-01-11 | 2018-01-09 | 2.466 | 120,352 | -44,031 | 0.01% | 296,840 |
| 2017-05-19 | 2017-05-17 | 2.371 | 164,383 | -130,626 | 0.01% | 389,760 |
| 2017-05-18 | 2017-05-16 | 2.385 | 295,009 | -17,613 | 0.02% | 703,500 |
| 2016-12-08 | 2016-12-06 | 2.385 | 312,622 | -2,935 | 0.02% | 745,501 |
| 2016-08-24 | 2016-08-22 | 2.671 | 315,557 | -1,468 | 0.03% | 842,800 |
| 2016-05-20 | 2016-05-18 | 2.998 | 317,025 | +1,468 | 0.03% | 950,401 |
| 2016-04-25 | 2016-04-21 | 3.161 | 315,557 | -73,385 | 0.03% | 997,600 |
| 2016-04-15 | 2016-04-13 | 3.161 | 388,942 | -7,339 | 0.03% | 1,229,599 |
| 2016-04-14 | 2016-04-12 | 3.093 | 396,281 | -14,677 | 0.03% | 1,225,801 |
| 2016-04-13 | 2016-04-11 | 3.066 | 410,958 | -36,693 | 0.03% | 1,260,000 |
| 2016-04-07 | 2016-04-05 | 2.889 | 447,651 | -73,385 | 0.04% | 1,293,201 |
| 2016-04-01 | 2016-03-30 | 2.998 | 521,036 | -10,274 | 0.04% | 1,562,000 |
| 2015-11-10 | 2015-11-06 | 2.466 | 531,310 | -10,274 | 0.04% | 1,310,440 |
| 2015-09-02 | 2015-08-31 | 2.466 | 541,584 | +1,468 | 0.04% | 1,335,780 |
| 2015-08-10 | 2015-08-06 | 2.712 | 540,116 | +22,015 | 0.04% | 1,464,640 |
| 2015-08-07 | 2015-08-05 | 2.712 | 518,101 | +7,339 | 0.04% | 1,404,941 |
| 2015-08-06 | 2015-08-04 | 2.712 | 510,762 | +35,225 | 0.04% | 1,385,040 |
| 2015-08-03 | 2015-07-30 | 2.644 | 475,537 | +55,773 | 0.04% | 1,257,120 |
| 2015-07-09 | 2015-07-07 | 2.317 | 419,764 | -145,303 | 0.03% | 972,400 |
| 2015-06-22 | 2015-06-18 | 3.025 | 565,067 | -16,145 | 0.04% | 1,709,400 |
| 2015-05-07 | 2015-05-05 | 3.584 | 581,212 | +17,613 | 0.05% | 2,082,960 |
| 2015-05-05 | 2015-04-30 | 3.706 | 563,599 | +29,354 | 0.04% | 2,088,958 |
| 2015-04-30 | 2015-04-28 | 3.815 | 534,245 | +2,935 | 0.04% | 2,038,399 |
| 2015-04-24 | 2015-04-22 | 3.352 | 531,310 | +14,677 | 0.04% | 1,781,040 |
| 2015-04-23 | 2015-04-21 | 3.339 | 516,633 | -4,403 | 0.04% | 1,724,801 |
| 2015-04-22 | 2015-04-20 | 3.257 | 521,036 | +7,339 | 0.04% | 1,696,900 |
| 2015-04-15 | 2015-04-13 | 3.448 | 513,697 | +2,935 | 0.04% | 1,770,999 |
| 2015-04-13 | 2015-04-09 | 3.107 | 510,762 | +2,935 | 0.04% | 1,586,880 |
| 2015-04-10 | 2015-04-08 | 3.134 | 507,827 | +1,468 | 0.04% | 1,591,601 |
| 2015-04-01 | 2015-03-30 | 3.107 | 506,359 | -23,483 | 0.04% | 1,573,200 |
| 2015-03-24 | 2015-03-20 | 3.148 | 529,842 | -77,789 | 0.04% | 1,667,820 |
| 2015-03-13 | 2015-03-11 | 3.202 | 607,631 | +2,936 | 0.05% | 1,945,801 |
| 2015-03-03 | 2015-02-27 | 2.739 | 604,695 | -5,871 | 0.05% | 1,656,239 |
| 2015-02-27 | 2015-02-25 | 2.671 | 610,566 | +46,967 | 0.05% | 1,630,720 |
| 2015-02-04 | 2015-02-02 | 2.684 | 563,599 | -7,339 | 0.04% | 1,512,959 |
| 2015-02-02 | 2015-01-29 | 2.644 | 570,938 | +32,290 | 0.05% | 1,509,320 |
| 2015-01-27 | 2015-01-23 | 2.671 | 538,648 | +77,788 | 0.04% | 1,438,639 |
| 2015-01-22 | 2015-01-20 | 2.712 | 460,860 | +35,225 | 0.04% | 1,249,720 |
| 2015-01-20 | 2015-01-16 | 2.739 | 425,635 | +77,788 | 0.03% | 1,165,800 |
| 2015-01-19 | 2015-01-15 | 2.725 | 347,847 | +137,965 | 0.03% | 948,001 |
| 2015-01-13 | 2015-01-09 | 2.725 | 209,882 | +180,528 | 0.02% | 572,000 |
| 2015-01-02 | 2014-12-29 | 2.426 | 29,354 | -39,628 | 0.00% | 71,200 |
| 2014-12-15 | 2014-12-11 | 2.426 | 68,982 | -13,210 | 0.01% | 167,319 |
| 2014-12-11 | 2014-12-09 | 2.398 | 82,192 | +39,629 | 0.01% | 197,121 |
| 2014-07-04 | 2014-07-02 | 2.030 | 42,563 | +2,935 | 0.00% | 86,419 |
| 2014-07-03 | 2014-06-30 | 2.030 | 39,628 | +4,403 | 0.00% | 80,460 |
| 2014-06-06 | 2014-06-04 | 1.921 | 35,225 | +4,403 | 0.00% | 67,680 |
| 2014-05-29 | 2014-05-27 | 1.949 | 30,822 | -679,548 | 0.00% | 60,060 |
| 2014-04-29 | 2014-04-25 | 2.085 | 710,370 | +11,742 | 0.06% | 1,481,040 |
| 2014-04-07 | 2014-04-03 | 2.317 | 698,628 | +679,548 | 0.06% | 1,618,399 |
| 2014-03-25 | 2014-03-21 | 2.126 | 19,080 | +16,145 | 0.00% | 40,560 |
| 2013-12-16 | 2013-12-12 | 2.412 | 2,935 | -286,203 | 0.00% | 7,079 |
| 2013-11-15 | 2013-11-13 | 2.589 | 289,138 | +73,385 | 0.02% | 748,599 |
| 2013-11-14 | 2013-11-12 | 2.657 | 215,753 | +212,818 | 0.02% | 573,300 |
| 2013-10-18 | 2013-10-16 | 2.957 | 2,935 | -14,677 | 0.00% | 8,679 |
| 2013-10-03 | 2013-09-30 | 6.743 | 17,612 | +5,226 | 0.00% | 118,757 |
| 2013-07-30 | 2013-07-26 | 5.445 | 12,386 | +10,322 | 0.00% | 67,439 |
| 2013-07-22 | 2013-07-18 | 5.232 | 2,064 | -25,805 | 0.00% | 10,798 |
| 2013-03-19 | 2013-03-15 | 6.104 | 27,869 | -10,322 | 0.00% | 170,100 |
| 2013-03-05 | 2013-03-01 | 6.200 | 38,191 | +15,483 | 0.00% | 236,801 |
| 2013-02-25 | 2013-02-21 | 6.375 | 22,708 | +10,322 | 0.00% | 144,759 |
| 2013-02-14 | 2013-02-07 | 6.375 | 12,386 | -29,934 | 0.00% | 78,959 |
| 2013-02-08 | 2013-02-06 | 6.801 | 42,320 | -84,639 | 0.00% | 287,823 |
| 2013-02-01 | 2013-01-30 | 6.123 | 126,959 | +25,805 | 0.01% | 777,361 |
| 2013-01-24 | 2013-01-22 | 6.104 | 101,154 | -241,532 | 0.01% | 617,399 |
| 2013-01-18 | 2013-01-16 | 6.142 | 342,686 | +40,256 | 0.04% | 2,104,883 |
| 2013-01-17 | 2013-01-15 | 5.968 | 302,430 | +196,115 | 0.03% | 1,804,878 |
| 2013-01-16 | 2013-01-14 | 5.619 | 106,315 | +83,607 | 0.01% | 597,399 |
| 2013-01-15 | 2013-01-11 | 5.658 | 22,708 | +20,644 | 0.00% | 128,480 |
| 2012-10-30 | 2012-10-26 | 5.154 | 2,064 | -123,863 | 0.00% | 10,638 |
| 2012-10-11 | 2012-10-09 | 4.902 | 125,927 | -3,096 | 0.01% | 617,322 |
| 2012-09-04 | 2012-08-31 | 4.495 | 129,023 | -19,612 | 0.01% | 579,999 |
| 2012-06-25 | 2012-06-21 | 4.883 | 148,635 | +123,863 | 0.02% | 725,761 |
| 2012-05-17 | 2012-05-15 | 5.000 | 24,772 | +99 | 0.00% | 123,855 |
| 2012-03-28 | 2012-03-26 | 5.778 | 24,673 | +2,056 | 0.00% | 142,560 |
| 2012-03-07 | 2012-03-05 | 6.148 | 22,617 | +19,533 | 0.00% | 139,041 |
| 2012-02-24 | 2012-02-22 | 5.700 | 3,084 | -24,673 | 0.00% | 17,579 |
| 2012-02-23 | 2012-02-21 | 5.642 | 27,757 | +24,673 | 0.00% | 156,600 |
| 2012-02-21 | 2012-02-17 | 5.331 | 3,084 | -49,346 | 0.00% | 16,439 |
| 2012-02-20 | 2012-02-16 | 5.486 | 52,430 | +12,336 | 0.01% | 287,640 |
| 2012-02-17 | 2012-02-15 | 5.525 | 40,094 | +37,010 | 0.00% | 221,522 |
| 2011-08-08 | 2011-08-04 | 4.280 | 3,084 | -92,524 | 0.00% | 13,199 |
| 2011-06-09 | 2011-06-07 | 4.183 | 95,608 | +449 | 0.01% | 399,919 |
| 2011-05-19 | 2011-05-17 | 4.007 | 95,159 | +92,089 | 0.01% | 381,301 |
| 2010-09-22 | 2010-09-20 | 4.281 | 3,070 | +3,070 | 0.00% | 13,142 |
| 2010-09-08 | 2010-09-06 | 4.281 | 0 | -31,720 | ||
| 2010-08-25 | 2010-08-23 | 4.281 | 31,720 | +31,720 | 0.00% | 135,782 |
| 2010-08-23 | 2010-08-19 | 3.909 | 0 | -30,696 | ||
| 2010-08-18 | 2010-08-16 | 3.636 | 30,696 | +30,696 | 0.00% | 111,599 |
| 2010-01-22 | 2010-01-20 | 3.323 | 0 | -43,998 | ||
| 2009-12-18 | 2009-12-16 | 3.636 | 43,998 | +43,998 | 0.01% | 159,959 |
| 2009-12-14 | 2009-12-10 | 3.323 | 0 | -52,184 | ||
| 2009-12-07 | 2009-12-03 | 3.557 | 52,184 | +40,929 | 0.01% | 185,640 |
| 2009-12-01 | 2009-11-27 | 2.756 | 11,255 | +11,255 | 0.00% | 31,019 |
| 2009-11-24 | 2009-11-20 | 3.010 | 0 | -54,230 | ||
| 2009-11-20 | 2009-11-18 | 2.834 | 54,230 | -12,279 | 0.01% | 153,699 |
| 2009-11-19 | 2009-11-17 | 2.991 | 66,509 | -94,136 | 0.01% | 198,900 |
| 2009-11-18 | 2009-11-16 | 2.991 | 160,645 | -72,648 | 0.02% | 480,421 |
| 2009-11-16 | 2009-11-12 | 3.088 | 233,293 | +228,177 | 0.03% | 720,481 |
| 2009-11-13 | 2009-11-11 | 2.834 | 5,116 | +5,116 | 0.00% | 14,500 |
| 2009-05-26 | 2009-05-22 | 2.013 | 0 | -51,161 | ||
| 2009-05-25 | 2009-05-21 | 2.131 | 51,161 | +40,929 | 0.01% | 109,001 |
| 2009-05-21 | 2009-05-19 | 2.013 | 10,232 | +10,232 | 0.00% | 20,600 |
| 2008-01-08 | 2008-01-04 | 5.180 | 0 | -1,023 | ||
| 2007-10-08 | 2007-10-04 | 4.789 | 1,023 | +1,023 | 0.00% | 4,899 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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