History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -13,888,000 | ||
| 2018-10-11 | 2018-10-09 | 0.040 | 13,888,000 | +6,808,000 | 0.28% | 555,520 |
| 2018-09-04 | 2018-08-31 | 0.040 | 7,080,000 | -318,000 | 0.14% | 283,200 |
| 2018-09-03 | 2018-08-30 | 0.042 | 7,398,000 | -500,000 | 0.15% | 310,716 |
| 2018-08-30 | 2018-08-28 | 0.043 | 7,898,000 | -1,400,000 | 0.16% | 339,614 |
| 2018-08-29 | 2018-08-27 | 0.045 | 9,298,000 | -600,000 | 0.19% | 418,410 |
| 2018-08-23 | 2018-08-21 | 0.050 | 9,898,000 | -52,000 | 0.20% | 494,900 |
| 2018-08-20 | 2018-08-16 | 0.052 | 9,950,000 | -138,000 | 0.20% | 517,400 |
| 2018-08-17 | 2018-08-15 | 0.051 | 10,088,000 | +138,000 | 0.20% | 514,488 |
| 2018-08-14 | 2018-08-10 | 0.052 | 9,950,000 | +2,000,000 | 0.20% | 517,400 |
| 2018-08-09 | 2018-08-07 | 0.053 | 7,950,000 | -150,000 | 0.16% | 421,350 |
| 2018-08-01 | 2018-07-30 | 0.060 | 8,100,000 | +1,000,000 | 0.16% | 486,000 |
| 2018-07-31 | 2018-07-27 | 0.067 | 7,100,000 | +1,650,000 | 0.14% | 475,700 |
| 2018-07-24 | 2018-07-20 | 0.046 | 5,450,000 | -1,500,000 | 0.11% | 250,700 |
| 2018-07-19 | 2018-07-17 | 0.052 | 6,950,000 | -700,000 | 0.14% | 361,400 |
| 2018-07-18 | 2018-07-16 | 0.054 | 7,650,000 | -1,000,000 | 0.15% | 413,100 |
| 2018-07-12 | 2018-07-10 | 0.055 | 8,650,000 | -23,672,000 | 0.17% | 475,750 |
| 2018-07-11 | 2018-07-09 | 0.056 | 32,322,000 | +120,000 | 0.65% | 1,810,032 |
| 2018-06-29 | 2018-06-27 | 0.063 | 32,202,000 | -6,800,000 | 0.65% | 2,028,726 |
| 2018-06-28 | 2018-06-26 | 0.062 | 39,002,000 | -22,890,000 | 0.78% | 2,418,124 |
| 2018-06-27 | 2018-06-25 | 0.072 | 61,892,000 | -920,000 | 1.24% | 4,456,224 |
| 2018-06-26 | 2018-06-22 | 0.076 | 62,812,000 | +5,500,000 | 1.26% | 4,773,712 |
| 2018-06-25 | 2018-06-21 | 0.078 | 57,312,000 | +2,610,000 | 1.15% | 4,470,336 |
| 2018-06-22 | 2018-06-20 | 0.079 | 54,702,000 | +9,200,000 | 1.10% | 4,321,458 |
| 2018-06-21 | 2018-06-19 | 0.075 | 45,502,000 | +5,110,000 | 0.91% | 3,412,650 |
| 2018-06-20 | 2018-06-15 | 0.085 | 40,392,000 | +90,000 | 0.81% | 3,433,320 |
| 2018-05-29 | 2018-05-25 | 0.068 | 40,302,000 | -28,890,000 | 0.81% | 2,740,536 |
| 2018-05-28 | 2018-05-24 | 0.450 | 69,192,000 | -338,000 | 1.39% | 31,136,400 |
| 2018-05-24 | 2018-05-21 | 0.495 | 69,530,000 | -100,000 | 1.39% | 34,417,350 |
| 2018-05-23 | 2018-05-18 | 0.500 | 69,630,000 | -20,000 | 1.40% | 34,815,000 |
| 2018-05-18 | 2018-05-16 | 0.510 | 69,650,000 | -400,000 | 1.40% | 35,521,500 |
| 2018-04-18 | 2018-04-16 | 0.680 | 70,050,000 | +70,000,000 | 1.40% | 47,634,000 |
| 2018-01-30 | 2018-01-26 | 0.900 | 50,000 | -200,000 | 0.00% | 45,000 |
| 2018-01-25 | 2018-01-23 | 0.910 | 250,000 | +200,000 | 0.01% | 227,500 |
| 2017-08-02 | 2017-07-31 | 0.660 | 50,000 | -28,000 | 0.00% | 33,000 |
| 2017-08-01 | 2017-07-28 | 0.640 | 78,000 | +28,000 | 0.00% | 49,920 |
| 2016-06-10 | 2016-06-07 | 0.790 | 50,000 | -250,000 | 0.00% | 39,500 |
| 2016-06-08 | 2016-06-06 | 0.790 | 300,000 | +150,000 | 0.01% | 237,000 |
| 2016-06-07 | 2016-06-03 | 0.790 | 150,000 | +100,000 | 0.00% | 118,500 |
| 2016-04-14 | 2016-04-12 | 0.770 | 50,000 | -60,000 | 0.00% | 38,500 |
| 2016-04-13 | 2016-04-11 | 0.770 | 110,000 | +60,000 | 0.00% | 84,700 |
| 2016-03-17 | 2016-03-15 | 0.800 | 50,000 | -126,000 | 0.00% | 40,000 |
| 2016-03-16 | 2016-03-14 | 0.780 | 176,000 | +60,000 | 0.00% | 137,280 |
| 2016-03-14 | 2016-03-10 | 0.790 | 116,000 | +66,000 | 0.00% | 91,640 |
| 2016-01-28 | 2016-01-26 | 0.820 | 50,000 | -20,000 | 0.00% | 41,000 |
| 2016-01-25 | 2016-01-21 | 0.810 | 70,000 | -170,000 | 0.00% | 56,700 |
| 2016-01-22 | 2016-01-20 | 0.810 | 240,000 | +50,000 | 0.00% | 194,400 |
| 2016-01-15 | 2016-01-13 | 0.810 | 190,000 | -20,000 | 0.00% | 153,900 |
| 2016-01-14 | 2016-01-12 | 0.810 | 210,000 | -10,000 | 0.00% | 170,100 |
| 2016-01-11 | 2016-01-07 | 0.800 | 220,000 | -70,000 | 0.00% | 176,000 |
| 2016-01-07 | 2016-01-05 | 0.810 | 290,000 | +50,000 | 0.01% | 234,900 |
| 2015-12-11 | 2015-12-09 | 0.820 | 240,000 | -52,000 | 0.00% | 196,800 |
| 2015-12-10 | 2015-12-08 | 0.820 | 292,000 | -22,000 | 0.01% | 239,440 |
| 2015-12-09 | 2015-12-07 | 0.830 | 314,000 | +24,000 | 0.01% | 260,620 |
| 2015-12-08 | 2015-12-04 | 0.840 | 290,000 | +50,000 | 0.01% | 243,600 |
| 2015-12-01 | 2015-11-27 | 0.840 | 240,000 | +20,000 | 0.00% | 201,600 |
| 2015-11-26 | 2015-11-24 | 0.840 | 220,000 | -160,000 | 0.00% | 184,800 |
| 2015-11-25 | 2015-11-23 | 0.840 | 380,000 | -550,000 | 0.01% | 319,200 |
| 2015-11-24 | 2015-11-20 | 0.870 | 930,000 | +760,000 | 0.02% | 809,100 |
| 2015-11-11 | 2015-11-09 | 0.700 | 170,000 | +50,000 | 0.00% | 119,000 |
| 2015-11-10 | 2015-11-06 | 1.030 | 120,000 | +50,000 | 0.00% | 123,600 |
| 2015-11-09 | 2015-11-05 | 1.040 | 70,000 | -20,000 | 0.00% | 72,800 |
| 2015-10-02 | 2015-09-29 | 1.170 | 90,000 | -20,000 | 0.00% | 105,300 |
| 2015-09-25 | 2015-09-23 | 1.170 | 110,000 | -20,000 | 0.00% | 128,700 |
| 2015-09-01 | 2015-08-28 | 1.250 | 130,000 | -10,000 | 0.00% | 162,500 |
| 2015-08-28 | 2015-08-26 | 1.230 | 140,000 | -20,000 | 0.00% | 172,200 |
| 2015-08-25 | 2015-08-21 | 1.260 | 160,000 | -100,000 | 0.00% | 201,600 |
| 2015-07-20 | 2015-07-16 | 1.410 | 260,000 | +50,000 | 0.01% | 366,600 |
| 2015-07-07 | 2015-07-03 | 1.400 | 210,000 | -150,000 | 0.00% | 294,000 |
| 2015-07-03 | 2015-06-30 | 1.500 | 360,000 | -460,000 | 0.01% | 540,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 820,000 | -140,000 | 0.02% | 1,123,400 |
| 2015-06-26 | 2015-06-24 | 1.410 | 960,000 | -300,000 | 0.02% | 1,353,600 |
| 2015-06-24 | 2015-06-22 | 1.400 | 1,260,000 | +100,000 | 0.03% | 1,764,000 |
| 2015-06-23 | 2015-06-19 | 1.400 | 1,160,000 | +106,000 | 0.02% | 1,624,000 |
| 2015-06-19 | 2015-06-17 | 1.400 | 1,054,000 | -150,000 | 0.02% | 1,475,600 |
| 2015-06-18 | 2015-06-16 | 1.400 | 1,204,000 | -1,648,000 | 0.02% | 1,685,600 |
| 2015-06-17 | 2015-06-15 | 1.400 | 2,852,000 | +392,000 | 0.06% | 3,992,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 2,460,000 | +1,900,000 | 0.05% | 3,444,000 |
| 2015-06-15 | 2015-06-11 | 1.330 | 560,000 | +150,000 | 0.01% | 744,800 |
| 2015-06-12 | 2015-06-10 | 1.320 | 410,000 | -1,500,000 | 0.01% | 541,200 |
| 2015-06-11 | 2015-06-09 | 1.310 | 1,910,000 | -100,000 | 0.04% | 2,502,100 |
| 2015-06-09 | 2015-06-05 | 1.340 | 2,010,000 | -280,000 | 0.04% | 2,693,400 |
| 2015-06-08 | 2015-06-04 | 1.380 | 2,290,000 | +250,000 | 0.05% | 3,160,200 |
| 2015-06-05 | 2015-06-03 | 1.470 | 2,040,000 | -100,000 | 0.04% | 2,998,800 |
| 2015-06-04 | 2015-06-02 | 1.470 | 2,140,000 | +40,000 | 0.05% | 3,145,800 |
| 2015-06-03 | 2015-06-01 | 1.720 | 2,100,000 | -300,000 | 0.05% | 3,612,000 |
| 2015-06-02 | 2015-05-29 | 1.700 | 2,400,000 | -422,000 | 0.05% | 4,080,000 |
| 2015-06-01 | 2015-05-28 | 1.700 | 2,822,000 | -220,000 | 0.06% | 4,797,400 |
| 2015-05-29 | 2015-05-27 | 1.780 | 3,042,000 | +1,136,000 | 0.07% | 5,414,760 |
| 2015-05-28 | 2015-05-26 | 1.850 | 1,906,000 | +44,000 | 0.04% | 3,526,100 |
| 2015-05-27 | 2015-05-22 | 1.820 | 1,862,000 | +286,000 | 0.04% | 3,388,840 |
| 2015-05-26 | 2015-05-21 | 1.790 | 1,576,000 | +520,000 | 0.03% | 2,821,040 |
| 2015-05-22 | 2015-05-20 | 1.760 | 1,056,000 | +110,000 | 0.02% | 1,858,560 |
| 2015-05-21 | 2015-05-19 | 1.750 | 946,000 | -106,000 | 0.02% | 1,655,500 |
| 2015-05-20 | 2015-05-18 | 1.740 | 1,052,000 | +46,000 | 0.02% | 1,830,480 |
| 2015-05-19 | 2015-05-15 | 1.720 | 1,006,000 | -1,232,000 | 0.02% | 1,730,320 |
| 2015-05-18 | 2015-05-14 | 1.800 | 2,238,000 | +158,000 | 0.05% | 4,028,400 |
| 2015-05-15 | 2015-05-13 | 1.700 | 2,080,000 | +142,000 | 0.04% | 3,536,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 1,938,000 | +1,166,000 | 0.04% | 3,217,080 |
| 2015-05-13 | 2015-05-11 | 1.540 | 772,000 | +28,000 | 0.02% | 1,188,880 |
| 2015-05-12 | 2015-05-08 | 1.360 | 744,000 | +78,000 | 0.02% | 1,011,840 |
| 2015-05-11 | 2015-05-07 | 1.360 | 666,000 | +46,000 | 0.01% | 905,760 |
| 2015-05-08 | 2015-05-06 | 1.390 | 620,000 | -264,000 | 0.01% | 861,800 |
| 2015-05-07 | 2015-05-05 | 1.400 | 884,000 | +44,000 | 0.02% | 1,237,600 |
| 2015-05-06 | 2015-05-04 | 1.410 | 840,000 | -240,000 | 0.02% | 1,184,400 |
| 2015-05-05 | 2015-04-30 | 1.360 | 1,080,000 | +248,000 | 0.02% | 1,468,800 |
| 2015-04-30 | 2015-04-28 | 1.290 | 832,000 | +202,000 | 0.02% | 1,073,280 |
| 2015-04-29 | 2015-04-27 | 1.330 | 630,000 | -14,000 | 0.01% | 837,900 |
| 2015-04-28 | 2015-04-24 | 1.320 | 644,000 | -64,000 | 0.01% | 850,080 |
| 2015-04-27 | 2015-04-23 | 1.350 | 708,000 | -82,000 | 0.02% | 955,800 |
| 2015-04-24 | 2015-04-22 | 1.340 | 790,000 | -10,000 | 0.02% | 1,058,600 |
| 2015-04-23 | 2015-04-21 | 1.290 | 800,000 | -250,000 | 0.02% | 1,032,000 |
| 2015-04-22 | 2015-04-20 | 1.290 | 1,050,000 | +50,000 | 0.02% | 1,354,500 |
| 2015-04-21 | 2015-04-17 | 1.290 | 1,000,000 | -70,000 | 0.02% | 1,290,000 |
| 2015-04-20 | 2015-04-16 | 1.300 | 1,070,000 | +2,000 | 0.02% | 1,391,000 |
| 2015-04-17 | 2015-04-15 | 1.300 | 1,068,000 | +12,000 | 0.02% | 1,388,400 |
| 2015-04-16 | 2015-04-14 | 1.370 | 1,056,000 | -106,000 | 0.02% | 1,446,720 |
| 2015-04-15 | 2015-04-13 | 1.420 | 1,162,000 | -278,000 | 0.02% | 1,650,040 |
| 2015-04-14 | 2015-04-10 | 1.300 | 1,440,000 | -60,000 | 0.03% | 1,872,000 |
| 2015-04-13 | 2015-04-09 | 1.300 | 1,500,000 | -18,000 | 0.03% | 1,950,000 |
| 2015-04-10 | 2015-04-08 | 1.310 | 1,518,000 | +18,000 | 0.03% | 1,988,580 |
| 2015-04-02 | 2015-03-31 | 1.320 | 1,500,000 | -34,000 | 0.03% | 1,980,000 |
| 2015-04-01 | 2015-03-30 | 1.400 | 1,534,000 | -66,000 | 0.03% | 2,147,600 |
| 2015-03-31 | 2015-03-27 | 1.340 | 1,600,000 | -70,000 | 0.03% | 2,144,000 |
| 2015-03-30 | 2015-03-26 | 1.340 | 1,670,000 | +260,000 | 0.04% | 2,237,800 |
| 2015-03-27 | 2015-03-25 | 1.330 | 1,410,000 | +8,000 | 0.03% | 1,875,300 |
| 2015-03-25 | 2015-03-23 | 1.300 | 1,402,000 | +2,000 | 0.03% | 1,822,600 |
| 2015-03-24 | 2015-03-20 | 1.300 | 1,400,000 | -154,000 | 0.03% | 1,820,000 |
| 2015-03-20 | 2015-03-18 | 1.300 | 1,554,000 | +4,000 | 0.03% | 2,020,200 |
| 2015-03-19 | 2015-03-17 | 1.320 | 1,550,000 | -40,000 | 0.03% | 2,046,000 |
| 2015-03-18 | 2015-03-16 | 1.340 | 1,590,000 | +30,000 | 0.03% | 2,130,600 |
| 2015-03-17 | 2015-03-13 | 1.350 | 1,560,000 | -4,000 | 0.03% | 2,106,000 |
| 2015-03-16 | 2015-03-12 | 1.310 | 1,564,000 | -256,000 | 0.03% | 2,048,840 |
| 2015-03-13 | 2015-03-11 | 1.300 | 1,820,000 | +16,000 | 0.04% | 2,366,000 |
| 2015-03-12 | 2015-03-10 | 1.300 | 1,804,000 | +4,000 | 0.04% | 2,345,200 |
| 2015-03-11 | 2015-03-09 | 1.290 | 1,800,000 | -122,000 | 0.04% | 2,322,000 |
| 2015-03-10 | 2015-03-06 | 1.310 | 1,922,000 | -40,000 | 0.04% | 2,517,820 |
| 2015-03-09 | 2015-03-05 | 1.320 | 1,962,000 | -50,000 | 0.04% | 2,589,840 |
| 2015-03-06 | 2015-03-04 | 1.320 | 2,012,000 | +12,000 | 0.04% | 2,655,840 |
| 2015-03-05 | 2015-03-03 | 1.320 | 2,000,000 | -40,000 | 0.04% | 2,640,000 |
| 2015-03-04 | 2015-03-02 | 1.340 | 2,040,000 | +80,000 | 0.04% | 2,733,600 |
| 2015-03-03 | 2015-02-27 | 1.320 | 1,960,000 | -38,000 | 0.04% | 2,587,200 |
| 2015-03-02 | 2015-02-26 | 1.340 | 1,998,000 | -22,000 | 0.04% | 2,677,320 |
| 2015-02-27 | 2015-02-25 | 1.340 | 2,020,000 | +212,000 | 0.04% | 2,706,800 |
| 2015-02-26 | 2015-02-24 | 1.330 | 1,808,000 | -20,000 | 0.04% | 2,404,640 |
| 2015-02-25 | 2015-02-23 | 1.320 | 1,828,000 | +164,000 | 0.04% | 2,412,960 |
| 2015-02-24 | 2015-02-18 | 1.360 | 1,664,000 | +64,000 | 0.04% | 2,263,040 |
| 2015-02-17 | 2015-02-13 | 1.360 | 1,600,000 | -10,000 | 0.03% | 2,176,000 |
| 2015-02-16 | 2015-02-12 | 1.390 | 1,610,000 | +80,000 | 0.03% | 2,237,900 |
| 2015-02-13 | 2015-02-11 | 1.320 | 1,530,000 | +230,000 | 0.03% | 2,019,600 |
| 2015-02-12 | 2015-02-10 | 1.300 | 1,300,000 | +80,000 | 0.03% | 1,690,000 |
| 2015-02-11 | 2015-02-09 | 1.320 | 1,220,000 | +820,000 | 0.03% | 1,610,400 |
| 2015-02-06 | 2015-02-04 | 1.330 | 400,000 | +60,000 | 0.01% | 532,000 |
| 2015-02-05 | 2015-02-03 | 1.340 | 340,000 | -70,000 | 0.01% | 455,600 |
| 2015-02-04 | 2015-02-02 | 1.350 | 410,000 | -12,000 | 0.01% | 553,500 |
| 2015-02-03 | 2015-01-30 | 1.350 | 422,000 | +12,000 | 0.01% | 569,700 |
| 2015-01-30 | 2015-01-28 | 1.350 | 410,000 | -44,000 | 0.01% | 553,500 |
| 2015-01-29 | 2015-01-27 | 1.420 | 454,000 | +44,000 | 0.01% | 644,680 |
| 2015-01-28 | 2015-01-26 | 1.420 | 410,000 | +100,000 | 0.01% | 582,200 |
| 2015-01-26 | 2015-01-22 | 1.400 | 310,000 | -42,000 | 0.01% | 434,000 |
| 2015-01-23 | 2015-01-21 | 1.360 | 352,000 | -200,000 | 0.01% | 478,720 |
| 2015-01-22 | 2015-01-20 | 1.380 | 552,000 | +10,000 | 0.01% | 761,760 |
| 2015-01-21 | 2015-01-19 | 1.400 | 542,000 | +10,000 | 0.01% | 758,800 |
| 2015-01-19 | 2015-01-15 | 1.420 | 532,000 | -150,000 | 0.01% | 755,440 |
| 2015-01-16 | 2015-01-14 | 1.420 | 682,000 | -78,000 | 0.01% | 968,440 |
| 2015-01-15 | 2015-01-13 | 1.410 | 760,000 | +18,000 | 0.02% | 1,071,600 |
| 2015-01-14 | 2015-01-12 | 1.430 | 742,000 | -68,000 | 0.02% | 1,061,060 |
| 2015-01-06 | 2015-01-02 | 1.440 | 810,000 | -52,000 | 0.02% | 1,166,400 |
| 2015-01-05 | 2014-12-31 | 1.470 | 862,000 | +52,000 | 0.02% | 1,267,140 |
| 2015-01-02 | 2014-12-29 | 1.360 | 810,000 | -70,000 | 0.02% | 1,101,600 |
| 2014-12-30 | 2014-12-24 | 1.320 | 880,000 | +110,000 | 0.02% | 1,161,600 |
| 2014-12-29 | 2014-12-22 | 1.360 | 770,000 | +260,000 | 0.02% | 1,047,200 |
| 2014-12-23 | 2014-12-19 | 1.370 | 510,000 | -80,000 | 0.01% | 698,700 |
| 2014-12-22 | 2014-12-18 | 1.270 | 590,000 | +60,000 | 0.01% | 749,300 |
| 2014-12-19 | 2014-12-17 | 1.290 | 530,000 | -24,000 | 0.01% | 683,700 |
| 2014-12-18 | 2014-12-16 | 1.310 | 554,000 | +60,000 | 0.01% | 725,740 |
| 2014-12-17 | 2014-12-15 | 1.360 | 494,000 | +124,000 | 0.01% | 671,840 |
| 2014-12-16 | 2014-12-12 | 1.430 | 370,000 | -100,000 | 0.01% | 529,100 |
| 2014-12-15 | 2014-12-11 | 1.410 | 470,000 | +24,000 | 0.01% | 662,700 |
| 2014-12-12 | 2014-12-10 | 1.490 | 446,000 | -64,000 | 0.01% | 664,540 |
| 2014-12-11 | 2014-12-09 | 1.380 | 510,000 | +30,000 | 0.01% | 703,800 |
| 2014-12-10 | 2014-12-08 | 1.430 | 480,000 | -30,000 | 0.01% | 686,400 |
| 2014-12-09 | 2014-12-05 | 1.490 | 510,000 | -50,000 | 0.01% | 759,900 |
| 2014-12-08 | 2014-12-04 | 1.550 | 560,000 | -10,000 | 0.01% | 868,000 |
| 2014-12-05 | 2014-12-03 | 1.620 | 570,000 | +10,000 | 0.01% | 923,400 |
| 2014-12-04 | 2014-12-02 | 1.710 | 560,000 | +172,000 | 0.01% | 957,600 |
| 2014-12-03 | 2014-12-01 | 1.610 | 388,000 | +88,000 | 0.01% | 624,680 |
| 2014-12-02 | 2014-11-28 | 1.710 | 300,000 | +30,000 | 0.01% | 513,000 |
| 2014-12-01 | 2014-11-27 | 1.740 | 270,000 | +10,000 | 0.01% | 469,800 |
| 2014-11-28 | 2014-11-26 | 1.780 | 260,000 | -10,000 | 0.01% | 462,800 |
| 2014-11-27 | 2014-11-25 | 1.840 | 270,000 | +60,000 | 0.01% | 496,800 |
| 2014-11-26 | 2014-11-24 | 1.820 | 210,000 | +40,000 | 0.00% | 382,200 |
| 2014-11-25 | 2014-11-21 | 1.800 | 170,000 | -70,000 | 0.00% | 306,000 |
| 2014-11-24 | 2014-11-20 | 1.830 | 240,000 | -240,000 | 0.01% | 439,200 |
| 2014-11-21 | 2014-11-19 | 1.880 | 480,000 | -80,000 | 0.01% | 902,400 |
| 2014-11-20 | 2014-11-18 | 1.950 | 560,000 | +60,000 | 0.01% | 1,092,000 |
| 2014-11-19 | 2014-11-17 | 1.930 | 500,000 | -100,000 | 0.01% | 965,000 |
| 2014-11-18 | 2014-11-14 | 1.950 | 600,000 | +430,000 | 0.01% | 1,170,000 |
| 2014-11-17 | 2014-11-13 | 1.950 | 170,000 | -600,000 | 0.00% | 331,500 |
| 2014-11-14 | 2014-11-12 | 1.970 | 770,000 | +550,000 | 0.02% | 1,516,900 |
| 2014-11-13 | 2014-11-11 | 1.820 | 220,000 | -60,000 | 0.00% | 400,400 |
| 2014-11-12 | 2014-11-10 | 1.810 | 280,000 | -10,000 | 0.01% | 506,800 |
| 2014-11-11 | 2014-11-07 | 1.820 | 290,000 | +114,000 | 0.01% | 527,800 |
| 2014-11-10 | 2014-11-06 | 1.880 | 176,000 | -200,000 | 0.00% | 330,880 |
| 2014-11-07 | 2014-11-05 | 1.850 | 376,000 | +62,000 | 0.01% | 695,600 |
| 2014-11-06 | 2014-11-04 | 1.850 | 314,000 | +174,000 | 0.01% | 580,900 |
| 2014-11-05 | 2014-11-03 | 1.850 | 140,000 | -200,000 | 0.00% | 259,000 |
| 2014-11-04 | 2014-10-31 | 1.900 | 340,000 | -70,000 | 0.01% | 646,000 |
| 2014-11-03 | 2014-10-30 | 1.910 | 410,000 | -4,000 | 0.01% | 783,100 |
| 2014-10-31 | 2014-10-29 | 1.820 | 414,000 | +68,000 | 0.01% | 753,480 |
| 2014-10-30 | 2014-10-28 | 1.850 | 346,000 | -44,000 | 0.01% | 640,100 |
| 2014-10-29 | 2014-10-27 | 1.900 | 390,000 | -12,000 | 0.01% | 741,000 |
| 2014-10-28 | 2014-10-24 | 1.860 | 402,000 | +162,000 | 0.01% | 747,720 |
| 2014-10-27 | 2014-10-23 | 1.800 | 240,000 | +100,000 | 0.01% | 432,000 |
| 2014-10-24 | 2014-10-22 | 1.820 | 140,000 | -146,000 | 0.00% | 254,800 |
| 2014-10-23 | 2014-10-21 | 1.840 | 286,000 | +100,000 | 0.01% | 526,240 |
| 2014-10-22 | 2014-10-20 | 1.870 | 186,000 | -46,000 | 0.00% | 347,820 |
| 2014-10-21 | 2014-10-17 | 1.880 | 232,000 | +40,000 | 0.00% | 436,160 |
| 2014-10-20 | 2014-10-16 | 1.880 | 192,000 | +32,000 | 0.00% | 360,960 |
| 2014-10-17 | 2014-10-15 | 1.920 | 160,000 | -108,000 | 0.00% | 307,200 |
| 2014-10-16 | 2014-10-14 | 1.900 | 268,000 | +46,000 | 0.01% | 509,200 |
| 2014-10-15 | 2014-10-13 | 1.910 | 222,000 | -178,000 | 0.00% | 424,020 |
| 2014-10-13 | 2014-10-09 | 1.920 | 400,000 | -120,000 | 0.01% | 768,000 |
| 2014-10-09 | 2014-10-07 | 1.930 | 520,000 | -68,000 | 0.01% | 1,003,600 |
| 2014-10-08 | 2014-10-06 | 2.000 | 588,000 | -42,000 | 0.01% | 1,176,000 |
| 2014-10-07 | 2014-10-03 | 1.980 | 630,000 | +80,000 | 0.01% | 1,247,400 |
| 2014-10-06 | 2014-09-30 | 1.930 | 550,000 | +88,000 | 0.01% | 1,061,500 |
| 2014-10-03 | 2014-09-29 | 1.970 | 462,000 | +70,000 | 0.01% | 910,140 |
| 2014-09-30 | 2014-09-26 | 2.030 | 392,000 | +124,000 | 0.01% | 795,760 |
| 2014-09-26 | 2014-09-24 | 2.110 | 268,000 | +20,000 | 0.01% | 565,480 |
| 2014-09-24 | 2014-09-22 | 2.050 | 248,000 | -200,000 | 0.01% | 508,400 |
| 2014-09-23 | 2014-09-19 | 2.110 | 448,000 | +274,000 | 0.01% | 945,280 |
| 2014-09-22 | 2014-09-18 | 2.100 | 174,000 | +20,000 | 0.00% | 365,400 |
| 2014-09-19 | 2014-09-17 | 2.190 | 154,000 | -66,000 | 0.00% | 337,260 |
| 2014-09-18 | 2014-09-16 | 2.090 | 220,000 | -140,000 | 0.00% | 459,800 |
| 2014-09-17 | 2014-09-15 | 1.940 | 360,000 | -346,000 | 0.01% | 698,400 |
| 2014-09-15 | 2014-09-11 | 1.650 | 706,000 | +346,000 | 0.02% | 1,164,900 |
| 2014-09-12 | 2014-09-10 | 1.650 | 360,000 | -300,000 | 0.01% | 594,000 |
| 2014-09-11 | 2014-09-08 | 1.690 | 660,000 | -262,000 | 0.01% | 1,115,400 |
| 2014-09-10 | 2014-09-05 | 1.690 | 922,000 | +28,000 | 0.02% | 1,558,180 |
| 2014-09-08 | 2014-09-04 | 1.700 | 894,000 | -40,000 | 0.02% | 1,519,800 |
| 2014-09-05 | 2014-09-03 | 1.690 | 934,000 | -368,000 | 0.02% | 1,578,460 |
| 2014-09-04 | 2014-09-02 | 1.680 | 1,302,000 | -130,000 | 0.03% | 2,187,360 |
| 2014-09-03 | 2014-09-01 | 1.640 | 1,432,000 | +210,000 | 0.03% | 2,348,480 |
| 2014-09-02 | 2014-08-29 | 1.640 | 1,222,000 | -78,000 | 0.03% | 2,004,080 |
| 2014-09-01 | 2014-08-28 | 1.640 | 1,300,000 | +182,000 | 0.03% | 2,132,000 |
| 2014-08-29 | 2014-08-27 | 1.630 | 1,118,000 | +128,000 | 0.02% | 1,822,340 |
| 2014-08-28 | 2014-08-26 | 1.630 | 990,000 | -126,000 | 0.02% | 1,613,700 |
| 2014-08-27 | 2014-08-25 | 1.690 | 1,116,000 | -166,000 | 0.02% | 1,886,040 |
| 2014-08-26 | 2014-08-22 | 1.690 | 1,282,000 | +102,000 | 0.03% | 2,166,580 |
| 2014-08-25 | 2014-08-21 | 1.660 | 1,180,000 | +30,000 | 0.03% | 1,958,800 |
| 2014-08-22 | 2014-08-20 | 1.680 | 1,150,000 | +80,000 | 0.02% | 1,932,000 |
| 2014-08-21 | 2014-08-19 | 1.640 | 1,070,000 | +198,000 | 0.02% | 1,754,800 |
| 2014-08-20 | 2014-08-18 | 1.660 | 872,000 | +232,000 | 0.02% | 1,447,520 |
| 2014-08-19 | 2014-08-15 | 1.690 | 640,000 | -314,000 | 0.01% | 1,081,600 |
| 2014-08-18 | 2014-08-14 | 1.610 | 954,000 | -194,000 | 0.02% | 1,535,940 |
| 2014-08-15 | 2014-08-13 | 1.620 | 1,148,000 | +200,000 | 0.02% | 1,859,760 |
| 2014-08-14 | 2014-08-12 | 1.630 | 948,000 | +152,000 | 0.02% | 1,545,240 |
| 2014-08-13 | 2014-08-11 | 1.600 | 796,000 | -10,000 | 0.02% | 1,273,600 |
| 2014-08-12 | 2014-08-08 | 1.580 | 806,000 | -74,000 | 0.02% | 1,273,480 |
| 2014-08-11 | 2014-08-07 | 1.570 | 880,000 | +20,000 | 0.02% | 1,381,600 |
| 2014-08-08 | 2014-08-06 | 1.570 | 860,000 | -48,000 | 0.02% | 1,350,200 |
| 2014-08-07 | 2014-08-05 | 1.610 | 908,000 | +110,000 | 0.02% | 1,461,880 |
| 2014-08-06 | 2014-08-04 | 1.620 | 798,000 | +78,000 | 0.02% | 1,292,760 |
| 2014-08-05 | 2014-08-01 | 1.590 | 720,000 | -156,000 | 0.02% | 1,144,800 |
| 2014-08-04 | 2014-07-31 | 1.590 | 876,000 | +138,000 | 0.02% | 1,392,840 |
| 2014-08-01 | 2014-07-30 | 1.600 | 738,000 | -198,000 | 0.02% | 1,180,800 |
| 2014-07-31 | 2014-07-29 | 1.630 | 936,000 | +16,000 | 0.02% | 1,525,680 |
| 2014-07-30 | 2014-07-28 | 1.610 | 920,000 | +62,000 | 0.02% | 1,481,200 |
| 2014-07-29 | 2014-07-25 | 1.630 | 858,000 | +280,000 | 0.02% | 1,398,540 |
| 2014-07-28 | 2014-07-24 | 1.650 | 578,000 | +384,000 | 0.01% | 953,700 |
| 2014-07-25 | 2014-07-23 | 1.650 | 194,000 | -22,000 | 0.00% | 320,100 |
| 2014-07-24 | 2014-07-22 | 1.650 | 216,000 | +56,000 | 0.00% | 356,400 |
| 2014-07-23 | 2014-07-21 | 1.660 | 160,000 | +30,000 | 0.00% | 265,600 |
| 2014-07-22 | 2014-07-18 | 1.650 | 130,000 | -118,000 | 0.00% | 214,500 |
| 2014-07-21 | 2014-07-17 | 1.690 | 248,000 | +108,000 | 0.01% | 419,120 |
| 2014-07-18 | 2014-07-16 | 1.690 | 140,000 | +100,000 | 0.00% | 236,600 |
| 2014-07-14 | 2014-07-10 | 1.680 | 40,000 | -1,330,000 | 0.00% | 67,200 |
| 2014-07-11 | 2014-07-09 | 1.790 | 1,370,000 | -68,000 | 0.03% | 2,452,300 |
| 2014-07-04 | 2014-07-02 | 1.550 | 1,438,000 | +300,000 | 0.03% | 2,228,900 |
| 2014-06-30 | 2014-06-26 | 1.500 | 1,138,000 | -8,000 | 0.02% | 1,707,000 |
| 2014-06-25 | 2014-06-23 | 1.490 | 1,146,000 | -92,000 | 0.02% | 1,707,540 |
| 2014-06-17 | 2014-06-13 | 1.570 | 1,238,000 | -12,000 | 0.03% | 1,943,660 |
| 2014-06-13 | 2014-06-11 | 1.540 | 1,250,000 | -10,000 | 0.03% | 1,925,000 |
| 2014-06-12 | 2014-06-10 | 1.520 | 1,260,000 | +42,000 | 0.03% | 1,915,200 |
| 2014-06-11 | 2014-06-09 | 1.580 | 1,218,000 | -32,000 | 0.03% | 1,924,440 |
| 2014-06-09 | 2014-06-05 | 1.520 | 1,250,000 | +22,000 | 0.03% | 1,900,000 |
| 2014-06-06 | 2014-06-04 | 1.470 | 1,228,000 | +92,000 | 0.03% | 1,805,160 |
| 2014-06-04 | 2014-05-30 | 1.470 | 1,136,000 | +300,000 | 0.02% | 1,669,920 |
| 2014-06-03 | 2014-05-29 | 1.420 | 836,000 | +100,000 | 0.02% | 1,187,120 |
| 2014-05-28 | 2014-05-26 | 1.430 | 736,000 | +698,000 | 0.02% | 1,052,480 |
| 2014-05-23 | 2014-05-21 | 1.500 | 38,000 | -10,000 | 0.00% | 57,000 |
| 2014-05-21 | 2014-05-19 | 1.485 | 48,000 | +10,899 | 0.00% | 71,286 |
| 2014-05-08 | 2014-05-05 | 1.424 | 37,101 | -54,676 | 0.00% | 52,819 |
| 2014-05-07 | 2014-05-02 | 1.301 | 91,777 | +50,770 | 0.00% | 119,380 |
| 2014-05-02 | 2014-04-29 | 1.362 | 41,007 | -5,858 | 0.00% | 55,860 |
| 2014-04-29 | 2014-04-25 | 1.454 | 46,865 | -39,054 | 0.00% | 68,160 |
| 2014-04-28 | 2014-04-24 | 1.454 | 85,919 | +9,764 | 0.00% | 124,960 |
| 2014-04-11 | 2014-04-09 | 1.536 | 76,155 | -17,575 | 0.00% | 116,999 |
| 2014-04-10 | 2014-04-08 | 1.598 | 93,730 | -46,865 | 0.00% | 149,760 |
| 2014-04-07 | 2014-04-03 | 1.710 | 140,595 | +29,291 | 0.00% | 240,481 |
| 2014-04-02 | 2014-03-31 | 1.721 | 111,304 | +48,818 | 0.00% | 191,520 |
| 2014-04-01 | 2014-03-28 | 1.741 | 62,486 | +35,148 | 0.00% | 108,799 |
| 2014-03-27 | 2014-03-25 | 1.618 | 27,338 | -48,817 | 0.00% | 44,240 |
| 2014-03-26 | 2014-03-24 | 1.618 | 76,155 | -97,636 | 0.00% | 123,239 |
| 2014-03-25 | 2014-03-21 | 1.588 | 173,791 | -29,290 | 0.00% | 275,901 |
| 2014-03-24 | 2014-03-20 | 1.557 | 203,081 | -78,108 | 0.00% | 316,160 |
| 2014-02-13 | 2014-02-11 | 1.424 | 281,189 | -11,716 | 0.01% | 400,320 |
| 2014-02-04 | 2014-01-28 | 1.403 | 292,905 | +11,716 | 0.01% | 410,999 |
| 2014-01-20 | 2014-01-16 | 1.372 | 281,189 | +273,378 | 0.01% | 385,920 |
| 2013-12-06 | 2013-12-04 | 1.270 | 7,811 | +7,811 | 0.00% | 9,920 |
| 2013-10-22 | 2013-10-18 | 1.280 | 0 | -1,953 | ||
| 2013-10-17 | 2013-10-15 | 1.280 | 1,953 | -3,905 | 0.00% | 2,500 |
| 2013-10-16 | 2013-10-11 | 1.291 | 5,858 | -19,527 | 0.00% | 7,560 |
| 2013-10-11 | 2013-10-09 | 1.260 | 25,385 | -9,764 | 0.00% | 31,980 |
| 2013-10-09 | 2013-10-07 | 1.280 | 35,149 | -9,763 | 0.00% | 45,000 |
| 2013-09-30 | 2013-09-26 | 1.291 | 44,912 | -13,669 | 0.00% | 57,960 |
| 2013-08-30 | 2013-08-28 | 1.280 | 58,581 | -97,635 | 0.00% | 75,000 |
| 2013-08-06 | 2013-08-02 | 1.331 | 156,216 | +19,527 | 0.00% | 208,000 |
| 2013-08-02 | 2013-07-31 | 1.331 | 136,689 | +97,635 | 0.00% | 182,000 |
| 2013-08-01 | 2013-07-30 | 1.352 | 39,054 | -9,764 | 0.00% | 52,800 |
| 2013-07-29 | 2013-07-25 | 1.311 | 48,818 | +19,527 | 0.00% | 64,001 |
| 2013-07-25 | 2013-07-23 | 1.331 | 29,291 | +29,291 | 0.00% | 39,001 |
| 2013-07-04 | 2013-07-02 | 1.188 | 0 | -7,811 | ||
| 2013-06-28 | 2013-06-26 | 1.229 | 7,811 | -5,858 | 0.00% | 9,600 |
| 2013-06-27 | 2013-06-25 | 1.260 | 13,669 | -17,574 | 0.00% | 17,220 |
| 2013-06-26 | 2013-06-24 | 1.270 | 31,243 | -175,743 | 0.00% | 39,680 |
| 2013-06-24 | 2013-06-20 | 1.270 | 206,986 | -19,528 | 0.00% | 262,879 |
| 2013-06-21 | 2013-06-19 | 1.270 | 226,514 | -48,817 | 0.01% | 287,681 |
| 2013-06-19 | 2013-06-17 | 1.311 | 275,331 | +48,817 | 0.01% | 360,960 |
| 2013-06-18 | 2013-06-14 | 1.270 | 226,514 | +39,055 | 0.01% | 287,681 |
| 2013-06-17 | 2013-06-13 | 1.321 | 187,459 | 0.00% | 247,679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy