History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 404,000 | +0 | 0.00% | 2,512,880 |
| 2025-10-13 | 2025-10-09 | 6.380 | 404,000 | +0 | 0.00% | 2,577,520 |
| 2025-10-10 | 2025-10-08 | 6.630 | 404,000 | +0 | 0.00% | 2,678,520 |
| 2025-10-09 | 2025-10-06 | 6.510 | 404,000 | +0 | 0.00% | 2,630,040 |
| 2025-10-08 | 2025-10-03 | 6.680 | 404,000 | +0 | 0.00% | 2,698,720 |
| 2025-10-06 | 2025-10-02 | 6.660 | 404,000 | +0 | 0.00% | 2,690,640 |
| 2025-10-03 | 2025-09-30 | 6.660 | 404,000 | +0 | 0.00% | 2,690,640 |
| 2025-10-02 | 2025-09-29 | 6.540 | 404,000 | +0 | 0.00% | 2,642,160 |
| 2025-09-30 | 2025-09-26 | 6.210 | 404,000 | -10,000 | 0.00% | 2,508,840 |
| 2025-09-18 | 2025-09-16 | 6.670 | 414,000 | -90,000 | 0.00% | 2,761,380 |
| 2025-09-17 | 2025-09-15 | 6.940 | 504,000 | +100,000 | 0.00% | 3,497,760 |
| 2025-07-10 | 2025-07-08 | 4.240 | 404,000 | -10,000 | 0.00% | 1,712,960 |
| 2025-07-02 | 2025-06-27 | 4.860 | 414,000 | +10,000 | 0.00% | 2,012,040 |
| 2025-05-23 | 2025-05-21 | 4.830 | 404,000 | -100,000 | 0.00% | 1,951,320 |
| 2025-05-22 | 2025-05-20 | 4.890 | 504,000 | -10,000 | 0.00% | 2,464,560 |
| 2025-05-06 | 2025-04-30 | 5.040 | 514,000 | +10,000 | 0.00% | 2,590,560 |
| 2025-04-02 | 2025-03-31 | 4.710 | 504,000 | -10,000 | 0.00% | 2,373,840 |
| 2025-04-01 | 2025-03-28 | 4.800 | 514,000 | -10,000 | 0.00% | 2,467,200 |
| 2025-03-26 | 2025-03-24 | 5.070 | 524,000 | +10,000 | 0.00% | 2,656,680 |
| 2025-03-24 | 2025-03-20 | 5.230 | 514,000 | -10,000 | 0.00% | 2,688,220 |
| 2025-03-17 | 2025-03-13 | 5.270 | 524,000 | -10,000 | 0.00% | 2,761,480 |
| 2025-03-13 | 2025-03-11 | 5.790 | 534,000 | -10,000 | 0.00% | 3,091,860 |
| 2025-03-06 | 2025-03-04 | 5.300 | 544,000 | +20,000 | 0.00% | 2,883,200 |
| 2025-03-05 | 2025-03-03 | 5.180 | 524,000 | +10,000 | 0.00% | 2,714,320 |
| 2025-02-18 | 2025-02-14 | 5.900 | 514,000 | -10,000 | 0.00% | 3,032,600 |
| 2025-01-17 | 2025-01-15 | 3.280 | 524,000 | -2,000 | 0.00% | 1,718,720 |
| 2024-10-07 | 2024-10-03 | 5.470 | 526,000 | +30,000 | 0.00% | 2,877,220 |
| 2024-10-04 | 2024-10-02 | 6.150 | 496,000 | +100,000 | 0.00% | 3,050,400 |
| 2024-10-03 | 2024-09-30 | 5.350 | 396,000 | +30,000 | 0.00% | 2,118,600 |
| 2024-06-03 | 2024-05-30 | 3.590 | 366,000 | +2,000 | 0.00% | 1,313,940 |
| 2023-12-04 | 2023-11-30 | 4.440 | 364,000 | +10,000 | 0.00% | 1,616,160 |
| 2023-07-31 | 2023-07-27 | 5.400 | 354,000 | +10,000 | 0.00% | 1,911,600 |
| 2023-02-14 | 2023-02-10 | 6.050 | 344,000 | +10,000 | 0.00% | 2,081,200 |
| 2023-02-06 | 2023-02-02 | 6.830 | 334,000 | +2,000 | 0.00% | 2,281,220 |
| 2023-02-01 | 2023-01-30 | 7.050 | 332,000 | +10,000 | 0.00% | 2,340,600 |
| 2023-01-19 | 2023-01-17 | 7.350 | 322,000 | -110,000 | 0.00% | 2,366,700 |
| 2023-01-12 | 2023-01-10 | 7.670 | 432,000 | -20,000 | 0.00% | 3,313,440 |
| 2023-01-10 | 2023-01-06 | 6.880 | 452,000 | +10,000 | 0.00% | 3,109,760 |
| 2023-01-09 | 2023-01-05 | 7.240 | 442,000 | +50,000 | 0.00% | 3,200,080 |
| 2023-01-06 | 2023-01-04 | 7.400 | 392,000 | +60,000 | 0.00% | 2,900,800 |
| 2023-01-04 | 2022-12-30 | 6.650 | 332,000 | +10,000 | 0.00% | 2,207,800 |
| 2022-12-01 | 2022-11-29 | 6.100 | 322,000 | -10,000 | 0.00% | 1,964,200 |
| 2022-11-15 | 2022-11-11 | 4.320 | 332,000 | -10,000 | 0.00% | 1,434,240 |
| 2022-11-10 | 2022-11-08 | 4.180 | 342,000 | +10,000 | 0.00% | 1,429,560 |
| 2022-08-01 | 2022-07-28 | 5.020 | 332,000 | -10,000 | 0.00% | 1,666,640 |
| 2022-07-14 | 2022-07-12 | 5.130 | 342,000 | -10,000 | 0.00% | 1,754,460 |
| 2022-07-08 | 2022-07-06 | 5.700 | 352,000 | -10,000 | 0.00% | 2,006,400 |
| 2022-06-30 | 2022-06-28 | 5.760 | 362,000 | +10,000 | 0.00% | 2,085,120 |
| 2022-06-29 | 2022-06-27 | 5.760 | 352,000 | +10,000 | 0.00% | 2,027,520 |
| 2022-06-28 | 2022-06-24 | 5.210 | 342,000 | -10,000 | 0.00% | 1,781,820 |
| 2022-06-13 | 2022-06-09 | 4.820 | 352,000 | +10,000 | 0.00% | 1,696,640 |
| 2022-06-10 | 2022-06-08 | 4.830 | 342,000 | +10,000 | 0.00% | 1,651,860 |
| 2021-11-26 | 2021-11-24 | 7.910 | 332,000 | +10,000 | 0.00% | 2,626,120 |
| 2021-11-25 | 2021-11-23 | 8.510 | 322,000 | +12,000 | 0.00% | 2,740,220 |
| 2021-10-22 | 2021-10-20 | 12.620 | 310,000 | +2,000 | 0.00% | 3,912,200 |
| 2021-10-21 | 2021-10-19 | 11.120 | 308,000 | +2,000 | 0.00% | 3,424,960 |
| 2021-10-12 | 2021-10-08 | 11.360 | 306,000 | +2,000 | 0.00% | 3,476,160 |
| 2021-09-02 | 2021-08-31 | 12.760 | 304,000 | -10,000 | 0.00% | 3,879,040 |
| 2021-08-26 | 2021-08-24 | 11.260 | 314,000 | -10,000 | 0.00% | 3,535,640 |
| 2021-08-24 | 2021-08-20 | 9.970 | 324,000 | +10,000 | 0.00% | 3,230,280 |
| 2021-08-11 | 2021-08-09 | 11.880 | 314,000 | -10,000 | 0.00% | 3,730,320 |
| 2021-07-29 | 2021-07-27 | 10.120 | 324,000 | +8,000 | 0.00% | 3,278,880 |
| 2021-04-14 | 2021-04-12 | 22.000 | 316,000 | +6,000 | 0.00% | 6,952,000 |
| 2021-03-03 | 2021-03-01 | 28.450 | 310,000 | +4,000 | 0.00% | 8,819,500 |
| 2021-02-18 | 2021-02-16 | 28.900 | 306,000 | -4,000 | 0.00% | 8,843,400 |
| 2021-02-17 | 2021-02-11 | 27.400 | 310,000 | +2,000 | 0.00% | 8,494,000 |
| 2021-02-09 | 2021-02-05 | 26.150 | 308,000 | +2,000 | 0.00% | 8,054,200 |
| 2021-01-28 | 2021-01-26 | 26.050 | 306,000 | -2,000 | 0.00% | 7,971,300 |
| 2021-01-27 | 2021-01-25 | 27.050 | 308,000 | -2,000 | 0.00% | 8,331,400 |
| 2021-01-25 | 2021-01-21 | 26.750 | 310,000 | -2,000 | 0.00% | 8,292,500 |
| 2021-01-22 | 2021-01-20 | 27.450 | 312,000 | +10,000 | 0.00% | 8,564,400 |
| 2020-12-18 | 2020-12-16 | 25.850 | 302,000 | +2,000 | 0.00% | 7,806,700 |
| 2020-12-17 | 2020-12-15 | 26.250 | 300,000 | -2,000 | 0.00% | 7,875,000 |
| 2020-12-10 | 2020-12-08 | 23.900 | 302,000 | -2,000 | 0.00% | 7,217,800 |
| 2020-12-04 | 2020-12-02 | 22.550 | 304,000 | -2,000 | 0.00% | 6,855,200 |
| 2020-12-03 | 2020-12-01 | 22.200 | 306,000 | +2,000 | 0.00% | 6,793,200 |
| 2020-12-02 | 2020-11-30 | 22.800 | 304,000 | -2,000 | 0.00% | 6,931,200 |
| 2020-12-01 | 2020-11-27 | 22.500 | 306,000 | -4,000 | 0.00% | 6,885,000 |
| 2020-11-27 | 2020-11-25 | 19.700 | 310,000 | -2,000 | 0.00% | 6,107,000 |
| 2020-11-26 | 2020-11-24 | 19.960 | 312,000 | +2,000 | 0.00% | 6,227,520 |
| 2020-11-18 | 2020-11-16 | 20.000 | 310,000 | -24,000 | 0.00% | 6,200,000 |
| 2020-11-17 | 2020-11-13 | 20.300 | 334,000 | -2,000 | 0.00% | 6,780,200 |
| 2020-11-13 | 2020-11-11 | 18.940 | 336,000 | +2,000 | 0.00% | 6,363,840 |
| 2020-11-11 | 2020-11-09 | 23.000 | 334,000 | -24,000 | 0.00% | 7,682,000 |
| 2020-11-02 | 2020-10-29 | 20.700 | 358,000 | +22,000 | 0.00% | 7,410,600 |
| 2020-10-22 | 2020-10-20 | 20.450 | 336,000 | -4,000 | 0.00% | 6,871,200 |
| 2020-10-14 | 2020-10-09 | 21.350 | 340,000 | -2,000 | 0.00% | 7,259,000 |
| 2020-10-08 | 2020-10-06 | 20.550 | 342,000 | -6,000 | 0.00% | 7,028,100 |
| 2020-08-27 | 2020-08-25 | 17.720 | 348,000 | +2,000 | 0.00% | 6,166,560 |
| 2020-08-25 | 2020-08-21 | 18.880 | 346,000 | +2,000 | 0.00% | 6,532,480 |
| 2020-08-19 | 2020-08-17 | 19.180 | 344,000 | +22,000 | 0.00% | 6,597,920 |
| 2020-08-18 | 2020-08-14 | 19.380 | 322,000 | +16,000 | 0.00% | 6,240,360 |
| 2020-08-14 | 2020-08-12 | 19.400 | 306,000 | +2,000 | 0.00% | 5,936,400 |
| 2020-08-06 | 2020-08-04 | 21.800 | 304,000 | +4,000 | 0.00% | 6,627,200 |
| 2020-07-31 | 2020-07-29 | 21.200 | 300,000 | +2,000 | 0.00% | 6,360,000 |
| 2020-07-30 | 2020-07-28 | 21.500 | 298,000 | +2,000 | 0.00% | 6,407,000 |
| 2020-07-23 | 2020-07-21 | 22.650 | 296,000 | -2,000 | 0.00% | 6,704,400 |
| 2020-07-20 | 2020-07-16 | 19.140 | 298,000 | -24,000 | 0.00% | 5,703,720 |
| 2020-07-17 | 2020-07-15 | 20.650 | 322,000 | +2,000 | 0.00% | 6,649,300 |
| 2020-07-14 | 2020-07-10 | 22.200 | 320,000 | +2,000 | 0.00% | 7,104,000 |
| 2020-07-10 | 2020-07-08 | 23.550 | 318,000 | -2,000 | 0.00% | 7,488,900 |
| 2020-07-09 | 2020-07-07 | 22.900 | 320,000 | +2,000 | 0.00% | 7,328,000 |
| 2020-07-07 | 2020-07-03 | 23.150 | 318,000 | +24,000 | 0.00% | 7,361,700 |
| 2020-05-26 | 2020-05-22 | 18.180 | 294,000 | -26,000 | 0.00% | 5,344,920 |
| 2020-05-13 | 2020-05-11 | 18.700 | 320,000 | +26,000 | 0.00% | 5,984,000 |
| 2020-04-22 | 2020-04-20 | 17.360 | 294,000 | +74,000 | 0.00% | 5,103,840 |
| 2020-04-16 | 2020-04-14 | 16.100 | 220,000 | +30,000 | 0.00% | 3,542,000 |
| 2020-04-06 | 2020-04-02 | 14.460 | 190,000 | -190,000 | 0.00% | 2,747,400 |
| 2020-02-26 | 2020-02-24 | 14.400 | 380,000 | -26,000 | 0.00% | 5,472,000 |
| 2020-02-14 | 2020-02-12 | 13.700 | 406,000 | +26,000 | 0.00% | 5,562,200 |
| 2020-02-13 | 2020-02-11 | 13.580 | 380,000 | -26,000 | 0.00% | 5,160,400 |
| 2020-02-06 | 2020-02-04 | 11.240 | 406,000 | +26,000 | 0.00% | 4,563,440 |
| 2020-01-09 | 2020-01-07 | 9.860 | 380,000 | -40,000 | 0.00% | 3,746,800 |
| 2019-11-07 | 2019-11-05 | 8.120 | 420,000 | -230,000 | 0.00% | 3,410,400 |
| 2019-10-29 | 2019-10-25 | 7.480 | 650,000 | -6,000 | 0.01% | 4,862,000 |
| 2019-09-27 | 2019-09-25 | 6.900 | 656,000 | +2,000 | 0.01% | 4,526,400 |
| 2019-08-22 | 2019-08-20 | 6.900 | 654,000 | -4,000 | 0.01% | 4,512,600 |
| 2019-05-15 | 2019-05-10 | 8.270 | 658,000 | -9,744,000 | 0.01% | 5,441,660 |
| 2019-05-14 | 2019-05-09 | 8.000 | 10,402,000 | -2,818,000 | 0.09% | 83,216,000 |
| 2019-05-10 | 2019-05-08 | 8.640 | 13,220,000 | -4,312,000 | 0.11% | 114,220,800 |
| 2019-05-09 | 2019-05-07 | 8.790 | 17,532,000 | -2,938,000 | 0.15% | 154,106,280 |
| 2019-05-08 | 2019-05-06 | 8.820 | 20,470,000 | -4,000 | 0.17% | 180,545,400 |
| 2019-05-07 | 2019-05-03 | 9.260 | 20,474,000 | -1,972,000 | 0.17% | 189,589,240 |
| 2019-05-06 | 2019-05-02 | 9.210 | 22,446,000 | -2,914,000 | 0.19% | 206,727,660 |
| 2019-05-03 | 2019-04-30 | 9.380 | 25,360,000 | -4,170,000 | 0.22% | 237,876,800 |
| 2019-05-02 | 2019-04-29 | 9.060 | 29,530,000 | -2,466,000 | 0.25% | 267,541,800 |
| 2019-04-30 | 2019-04-26 | 9.210 | 31,996,000 | -296,000 | 0.27% | 294,683,160 |
| 2019-04-16 | 2019-04-12 | 10.000 | 32,292,000 | -96,000 | 0.28% | 322,920,000 |
| 2019-04-15 | 2019-04-11 | 9.880 | 32,388,000 | -154,000 | 0.28% | 319,993,440 |
| 2019-04-12 | 2019-04-10 | 10.000 | 32,542,000 | -450,000 | 0.28% | 325,420,000 |
| 2019-04-11 | 2019-04-09 | 9.790 | 32,992,000 | -1,172,000 | 0.28% | 322,991,680 |
| 2019-04-03 | 2019-04-01 | 8.810 | 34,164,000 | -328,000 | 0.29% | 300,984,840 |
| 2019-03-15 | 2019-03-13 | 9.340 | 34,492,000 | -300,000 | 0.29% | 322,155,280 |
| 2019-03-14 | 2019-03-12 | 9.240 | 34,792,000 | -300,000 | 0.30% | 321,478,080 |
| 2019-03-13 | 2019-03-11 | 9.100 | 35,092,000 | -600,000 | 0.30% | 319,337,200 |
| 2019-03-08 | 2019-03-06 | 9.370 | 35,692,000 | -300,000 | 0.31% | 334,434,040 |
| 2019-03-06 | 2019-03-04 | 9.210 | 35,992,000 | -900,000 | 0.31% | 331,486,320 |
| 2019-03-05 | 2019-03-01 | 8.810 | 36,892,000 | -1,200,000 | 0.32% | 325,018,520 |
| 2019-02-27 | 2019-02-25 | 7.860 | 38,092,000 | -300,000 | 0.33% | 299,403,120 |
| 2018-09-26 | 2018-09-21 | 7.770 | 38,392,000 | -20,000 | 0.33% | 298,305,840 |
| 2018-09-24 | 2018-09-20 | 7.590 | 38,412,000 | -2,000 | 0.33% | 291,547,080 |
| 2018-09-20 | 2018-09-18 | 7.500 | 38,414,000 | +20,000 | 0.33% | 288,105,000 |
| 2018-09-11 | 2018-09-07 | 7.850 | 38,394,000 | -92,000 | 0.33% | 301,392,900 |
| 2018-09-07 | 2018-09-05 | 7.790 | 38,486,000 | -300,000 | 0.33% | 299,805,940 |
| 2018-08-29 | 2018-08-27 | 8.100 | 38,786,000 | -300,000 | 0.33% | 314,166,600 |
| 2018-08-28 | 2018-08-24 | 7.830 | 39,086,000 | -300,000 | 0.33% | 306,043,380 |
| 2018-08-22 | 2018-08-20 | 6.810 | 39,386,000 | +174,000 | 0.34% | 268,218,660 |
| 2018-07-30 | 2018-07-26 | 8.370 | 39,212,000 | -600,000 | 0.40% | 328,204,440 |
| 2018-07-27 | 2018-07-25 | 8.430 | 39,812,000 | -600,000 | 0.40% | 335,615,160 |
| 2018-07-26 | 2018-07-24 | 8.290 | 40,412,000 | -300,000 | 0.41% | 335,015,480 |
| 2018-07-25 | 2018-07-23 | 7.990 | 40,712,000 | -300,000 | 0.41% | 325,288,880 |
| 2018-07-20 | 2018-07-18 | 8.300 | 41,012,000 | -600,000 | 0.42% | 340,399,600 |
| 2018-07-18 | 2018-07-16 | 8.180 | 41,612,000 | -300,000 | 0.42% | 340,386,160 |
| 2018-07-17 | 2018-07-13 | 8.200 | 41,912,000 | -900,000 | 0.43% | 343,678,400 |
| 2018-07-16 | 2018-07-12 | 7.800 | 42,812,000 | -600,000 | 0.43% | 333,933,600 |
| 2018-07-11 | 2018-07-09 | 7.360 | 43,412,000 | -90,000 | 0.44% | 319,512,320 |
| 2018-07-03 | 2018-06-28 | 7.120 | 43,502,000 | -38,000 | 0.44% | 309,734,240 |
| 2018-06-20 | 2018-06-15 | 7.420 | 43,540,000 | +42,834,000 | 0.44% | 323,066,800 |
| 2018-06-19 | 2018-06-14 | 7.640 | 706,000 | +186,000 | 0.01% | 5,393,840 |
| 2018-06-15 | 2018-06-13 | 8.500 | 520,000 | +292,000 | 0.01% | 4,420,000 |
| 2018-06-01 | 2018-05-30 | 7.140 | 228,000 | -446,000 | 0.00% | 1,627,920 |
| 2018-05-09 | 2018-05-07 | 4.170 | 674,000 | -300,000 | 0.01% | 2,810,580 |
| 2018-04-30 | 2018-04-26 | 3.920 | 974,000 | +46,000 | 0.01% | 3,818,080 |
| 2018-04-17 | 2018-04-13 | 4.110 | 928,000 | -800,000 | 0.01% | 3,814,080 |
| 2018-03-26 | 2018-03-22 | 4.060 | 1,728,000 | -100,000 | 0.02% | 7,015,680 |
| 2018-01-09 | 2018-01-05 | 4.090 | 1,828,000 | +300,000 | 0.02% | 7,476,520 |
| 2017-12-28 | 2017-12-22 | 3.910 | 1,528,000 | -20,000 | 0.02% | 5,974,480 |
| 2017-12-22 | 2017-12-20 | 3.830 | 1,548,000 | -30,000 | 0.02% | 5,928,840 |
| 2017-12-08 | 2017-12-06 | 3.670 | 1,578,000 | +10,000 | 0.02% | 5,791,260 |
| 2017-12-04 | 2017-11-30 | 3.850 | 1,568,000 | +30,000 | 0.02% | 6,036,800 |
| 2017-12-01 | 2017-11-29 | 3.910 | 1,538,000 | +10,000 | 0.02% | 6,013,580 |
| 2017-11-08 | 2017-11-06 | 4.010 | 1,528,000 | -6,000 | 0.02% | 6,127,280 |
| 2017-10-12 | 2017-10-10 | 4.400 | 1,534,000 | -294,000 | 0.02% | 6,749,600 |
| 2017-03-27 | 2017-03-23 | 3.880 | 1,828,000 | -34,000 | 0.02% | 7,092,640 |
| 2016-04-05 | 2016-03-31 | 4.730 | 1,862,000 | -80,000 | 0.02% | 8,807,260 |
| 2016-03-24 | 2016-03-22 | 4.310 | 1,942,000 | -6,000 | 0.02% | 8,370,020 |
| 2016-03-14 | 2016-03-10 | 4.200 | 1,948,000 | +6,000 | 0.02% | 8,181,600 |
| 2016-01-26 | 2016-01-22 | 4.140 | 1,942,000 | -250,000 | 0.02% | 8,039,880 |
| 2015-11-06 | 2015-11-04 | 6.490 | 2,192,000 | -126,000 | 0.03% | 14,226,080 |
| 2015-10-30 | 2015-10-28 | 6.140 | 2,318,000 | +126,000 | 0.03% | 14,232,520 |
| 2015-10-28 | 2015-10-26 | 5.930 | 2,192,000 | -8,000 | 0.03% | 12,998,560 |
| 2015-10-27 | 2015-10-23 | 6.150 | 2,200,000 | +8,000 | 0.03% | 13,530,000 |
| 2015-10-22 | 2015-10-19 | 5.690 | 2,192,000 | +80,000 | 0.03% | 12,472,480 |
| 2015-08-24 | 2015-08-20 | 5.720 | 2,112,000 | +2,000 | 0.03% | 12,080,640 |
| 2015-07-30 | 2015-07-28 | 7.030 | 2,110,000 | -20,000 | 0.03% | 14,833,300 |
| 2015-07-22 | 2015-07-20 | 6.800 | 2,130,000 | -6,000 | 0.03% | 14,484,000 |
| 2015-07-17 | 2015-07-15 | 6.440 | 2,136,000 | -20,000 | 0.03% | 13,755,840 |
| 2015-07-14 | 2015-07-10 | 7.160 | 2,156,000 | +20,000 | 0.03% | 15,436,960 |
| 2015-07-13 | 2015-07-09 | 6.190 | 2,136,000 | -20,000 | 0.03% | 13,221,840 |
| 2015-07-10 | 2015-07-08 | 4.560 | 2,156,000 | -46,000 | 0.03% | 9,831,360 |
| 2015-07-09 | 2015-07-07 | 5.510 | 2,202,000 | -20,000 | 0.03% | 12,133,020 |
| 2015-07-08 | 2015-07-06 | 6.240 | 2,222,000 | -584,000 | 0.03% | 13,865,280 |
| 2015-07-07 | 2015-07-03 | 7.100 | 2,806,000 | -16,000 | 0.03% | 19,922,600 |
| 2015-06-29 | 2015-06-25 | 8.860 | 2,822,000 | +20,000 | 0.03% | 25,002,920 |
| 2015-06-19 | 2015-06-17 | 9.380 | 2,802,000 | -2,000 | 0.03% | 26,282,760 |
| 2015-06-18 | 2015-06-16 | 8.360 | 2,804,000 | -20,000 | 0.03% | 23,441,440 |
| 2015-06-17 | 2015-06-15 | 8.740 | 2,824,000 | -28,000 | 0.03% | 24,681,760 |
| 2015-06-16 | 2015-06-12 | 9.150 | 2,852,000 | -10,000 | 0.03% | 26,095,800 |
| 2015-06-15 | 2015-06-11 | 9.230 | 2,862,000 | +2,000 | 0.04% | 26,416,260 |
| 2015-06-11 | 2015-06-09 | 9.200 | 2,860,000 | +16,000 | 0.03% | 26,312,000 |
| 2015-06-10 | 2015-06-08 | 9.660 | 2,844,000 | -30,000 | 0.03% | 27,473,040 |
| 2015-06-04 | 2015-06-02 | 10.760 | 2,874,000 | +20,000 | 0.04% | 30,924,240 |
| 2015-06-03 | 2015-06-01 | 10.900 | 2,854,000 | +36,000 | 0.03% | 31,108,600 |
| 2015-06-02 | 2015-05-29 | 10.720 | 2,818,000 | +4,000 | 0.03% | 30,208,960 |
| 2015-05-28 | 2015-05-26 | 11.560 | 2,814,000 | +4,000 | 0.03% | 32,529,840 |
| 2015-05-22 | 2015-05-20 | 12.000 | 2,810,000 | +6,000 | 0.03% | 33,720,000 |
| 2015-05-20 | 2015-05-18 | 12.300 | 2,804,000 | -200,000 | 0.03% | 34,489,200 |
| 2015-05-13 | 2015-05-11 | 11.880 | 3,004,000 | +30,000 | 0.04% | 35,687,520 |
| 2015-05-11 | 2015-05-07 | 10.520 | 2,974,000 | -48,000 | 0.04% | 31,286,480 |
| 2015-05-08 | 2015-05-06 | 11.000 | 3,022,000 | +72,000 | 0.04% | 33,242,000 |
| 2015-05-07 | 2015-05-05 | 11.400 | 2,950,000 | +32,000 | 0.04% | 33,630,000 |
| 2015-05-05 | 2015-04-30 | 12.000 | 2,918,000 | +40,000 | 0.04% | 35,016,000 |
| 2015-05-04 | 2015-04-29 | 12.780 | 2,878,000 | +18,000 | 0.04% | 36,780,840 |
| 2015-04-29 | 2015-04-27 | 13.320 | 2,860,000 | +56,000 | 0.03% | 38,095,200 |
| 2015-04-27 | 2015-04-23 | 13.180 | 2,804,000 | +8,000 | 0.03% | 36,956,720 |
| 2015-04-24 | 2015-04-22 | 13.820 | 2,796,000 | +10,000 | 0.03% | 38,640,720 |
| 2015-04-23 | 2015-04-21 | 12.300 | 2,786,000 | -16,000 | 0.03% | 34,267,800 |
| 2015-04-22 | 2015-04-20 | 11.100 | 2,802,000 | +14,000 | 0.03% | 31,102,200 |
| 2015-04-21 | 2015-04-17 | 10.100 | 2,788,000 | +2,000 | 0.03% | 28,158,800 |
| 2015-04-17 | 2015-04-15 | 12.260 | 2,786,000 | -266,000 | 0.03% | 34,156,360 |
| 2015-03-24 | 2015-03-20 | 6.780 | 3,052,000 | +152,000 | 0.04% | 20,692,560 |
| 2014-11-21 | 2014-11-19 | 5.720 | 2,900,000 | -676,000 | 0.04% | 16,588,000 |
| 2014-11-17 | 2014-11-13 | 6.080 | 3,576,000 | -100,000 | 0.04% | 21,742,080 |
| 2014-09-26 | 2014-09-24 | 4.820 | 3,676,000 | -374,000 | 0.04% | 17,718,320 |
| 2014-07-30 | 2014-07-28 | 6.100 | 4,050,000 | -10,000 | 0.05% | 24,705,000 |
| 2014-05-22 | 2014-05-20 | 5.840 | 4,060,000 | +4,000 | 0.05% | 23,710,400 |
| 2014-05-20 | 2014-05-16 | 6.070 | 4,056,000 | -10,000 | 0.05% | 24,619,920 |
| 2014-05-09 | 2014-05-07 | 6.290 | 4,066,000 | -504,000 | 0.05% | 25,575,140 |
| 2014-04-01 | 2014-03-28 | 5.850 | 4,570,000 | +200,000 | 0.12% | 26,734,500 |
| 2014-03-31 | 2014-03-27 | 5.690 | 4,370,000 | +10,000 | 0.12% | 24,865,300 |
| 2014-03-14 | 2014-03-12 | 6.020 | 4,360,000 | -14,000 | 0.12% | 26,247,200 |
| 2014-03-12 | 2014-03-10 | 7.370 | 4,374,000 | +10,000 | 0.12% | 32,236,380 |
| 2014-03-10 | 2014-03-06 | 6.800 | 4,364,000 | -500,000 | 0.12% | 29,675,200 |
| 2014-03-07 | 2014-03-05 | 5.050 | 4,864,000 | -8,000 | 0.13% | 24,563,200 |
| 2014-03-06 | 2014-03-04 | 4.360 | 4,872,000 | +8,000 | 0.13% | 21,241,920 |
| 2014-02-26 | 2014-02-24 | 4.130 | 4,864,000 | -10,000 | 0.13% | 20,088,320 |
| 2014-02-19 | 2014-02-17 | 4.120 | 4,874,000 | -4,000 | 0.13% | 20,080,880 |
| 2014-02-17 | 2014-02-13 | 3.360 | 4,878,000 | -110,000 | 0.13% | 16,390,080 |
| 2014-02-12 | 2014-02-10 | 2.740 | 4,988,000 | -20,000 | 0.13% | 13,667,120 |
| 2014-02-11 | 2014-02-07 | 2.450 | 5,008,000 | +110,000 | 0.13% | 12,269,600 |
| 2014-02-10 | 2014-02-06 | 2.610 | 4,898,000 | +24,000 | 0.13% | 12,783,780 |
| 2014-02-05 | 2014-01-30 | 3.670 | 4,874,000 | -2,000 | 0.13% | 17,887,580 |
| 2014-01-29 | 2014-01-27 | 3.810 | 4,876,000 | +3,018,000 | 0.13% | 18,577,560 |
| 2014-01-28 | 2014-01-24 | 3.920 | 1,858,000 | +8,000 | 0.05% | 7,283,360 |
| 2012-04-18 | 2012-04-16 | 0.475 | 1,850,000 | -100,000 | 0.05% | 878,750 |
| 2012-04-03 | 2012-03-30 | 0.480 | 1,950,000 | -84,000 | 0.05% | 936,000 |
| 2012-03-30 | 2012-03-28 | 0.500 | 2,034,000 | -88,000 | 0.05% | 1,017,000 |
| 2012-02-21 | 2012-02-17 | 0.620 | 2,122,000 | -200,000 | 0.06% | 1,315,640 |
| 2012-02-17 | 2012-02-15 | 0.660 | 2,322,000 | +200,000 | 0.06% | 1,532,520 |
| 2011-11-11 | 2011-11-09 | 0.640 | 2,122,000 | -20,000 | 0.06% | 1,358,080 |
| 2011-10-31 | 2011-10-27 | 0.660 | 2,142,000 | +20,000 | 0.06% | 1,413,720 |
| 2011-10-25 | 2011-10-21 | 0.560 | 2,122,000 | -100,000 | 0.06% | 1,188,320 |
| 2011-10-24 | 2011-10-20 | 0.510 | 2,222,000 | +100,000 | 0.06% | 1,133,220 |
| 2011-08-16 | 2011-08-12 | 0.700 | 2,122,000 | +100,000 | 0.06% | 1,485,400 |
| 2011-07-11 | 2011-07-07 | 0.980 | 2,022,000 | -70,000 | 0.05% | 1,981,560 |
| 2011-06-22 | 2011-06-20 | 0.860 | 2,092,000 | +6,000 | 0.06% | 1,799,120 |
| 2011-04-15 | 2011-04-13 | 1.070 | 2,086,000 | +70,000 | 0.06% | 2,232,020 |
| 2011-03-28 | 2011-03-24 | 1.140 | 2,016,000 | -120,000 | 0.05% | 2,298,240 |
| 2011-03-24 | 2011-03-22 | 1.170 | 2,136,000 | +40,000 | 0.06% | 2,499,120 |
| 2011-03-22 | 2011-03-18 | 1.170 | 2,096,000 | -30,000 | 0.06% | 2,452,320 |
| 2011-03-18 | 2011-03-16 | 1.070 | 2,126,000 | +50,000 | 0.06% | 2,274,820 |
| 2011-03-16 | 2011-03-14 | 1.130 | 2,076,000 | +60,000 | 0.06% | 2,345,880 |
| 2011-01-31 | 2011-01-27 | 0.900 | 2,016,000 | -100,000 | 0.05% | 1,814,400 |
| 2010-12-02 | 2010-11-30 | 0.970 | 2,116,000 | -180,000 | 0.06% | 2,052,520 |
| 2010-12-01 | 2010-11-29 | 0.970 | 2,296,000 | +80,000 | 0.06% | 2,227,120 |
| 2010-11-30 | 2010-11-26 | 1.020 | 2,216,000 | +100,000 | 0.06% | 2,260,320 |
| 2010-11-24 | 2010-11-22 | 1.050 | 2,116,000 | +1,000,000 | 0.06% | 2,221,800 |
| 2010-11-22 | 2010-11-18 | 1.090 | 1,116,000 | +100,000 | 0.03% | 1,216,440 |
| 2010-11-19 | 2010-11-17 | 1.050 | 1,016,000 | -200,000 | 0.03% | 1,066,800 |
| 2010-10-27 | 2010-10-25 | 1.260 | 1,216,000 | +166,000 | 0.03% | 1,532,160 |
| 2010-10-20 | 2010-10-18 | 1.250 | 1,050,000 | -150,000 | 0.03% | 1,312,500 |
| 2010-10-19 | 2010-10-15 | 1.280 | 1,200,000 | +150,000 | 0.03% | 1,536,000 |
| 2010-09-30 | 2010-09-28 | 1.270 | 1,050,000 | -100,000 | 0.03% | 1,333,500 |
| 2010-09-27 | 2010-09-22 | 1.300 | 1,150,000 | +100,000 | 0.03% | 1,495,000 |
| 2010-09-22 | 2010-09-20 | 1.300 | 1,050,000 | -222,000 | 0.03% | 1,365,000 |
| 2010-09-17 | 2010-09-15 | 1.300 | 1,272,000 | -80,000 | 0.03% | 1,653,600 |
| 2010-09-16 | 2010-09-14 | 1.310 | 1,352,000 | +2,000 | 0.04% | 1,771,120 |
| 2010-09-15 | 2010-09-13 | 1.340 | 1,350,000 | +300,000 | 0.04% | 1,809,000 |
| 2010-09-10 | 2010-09-08 | 1.250 | 1,050,000 | -100,000 | 0.03% | 1,312,500 |
| 2010-09-06 | 2010-09-02 | 1.310 | 1,150,000 | +100,000 | 0.03% | 1,506,500 |
| 2010-08-26 | 2010-08-24 | 1.260 | 1,050,000 | -232,000 | 0.03% | 1,323,000 |
| 2010-08-25 | 2010-08-23 | 1.240 | 1,282,000 | -88,000 | 0.03% | 1,589,680 |
| 2010-08-23 | 2010-08-19 | 1.260 | 1,370,000 | -180,000 | 0.04% | 1,726,200 |
| 2010-08-17 | 2010-08-13 | 1.250 | 1,550,000 | +500,000 | 0.04% | 1,937,500 |
| 2010-08-13 | 2010-08-11 | 1.250 | 1,050,000 | -200,000 | 0.03% | 1,312,500 |
| 2010-08-12 | 2010-08-10 | 1.230 | 1,250,000 | -50,000 | 0.03% | 1,537,500 |
| 2010-08-10 | 2010-08-06 | 1.300 | 1,300,000 | -200,000 | 0.03% | 1,690,000 |
| 2010-08-09 | 2010-08-05 | 1.280 | 1,500,000 | +300,000 | 0.04% | 1,920,000 |
| 2010-08-06 | 2010-08-04 | 1.240 | 1,200,000 | +200,000 | 0.03% | 1,488,000 |
| 2010-08-05 | 2010-08-03 | 1.290 | 1,000,000 | +150,000 | 0.03% | 1,290,000 |
| 2010-06-07 | 2010-06-03 | 1.320 | 850,000 | -50,000 | 0.02% | 1,122,000 |
| 2010-06-04 | 2010-06-02 | 1.390 | 900,000 | -100,000 | 0.02% | 1,251,000 |
| 2010-05-24 | 2010-05-19 | 1.030 | 1,000,000 | +500,000 | 0.03% | 1,030,000 |
| 2010-03-15 | 2010-03-11 | 1.710 | 500,000 | -14,000 | 0.01% | 855,000 |
| 2010-03-10 | 2010-03-08 | 1.680 | 514,000 | +14,000 | 0.01% | 863,520 |
| 2010-01-26 | 2010-01-22 | 1.660 | 500,000 | -500,000 | 0.01% | 830,000 |
| 2010-01-12 | 2010-01-08 | 1.190 | 1,000,000 | -20,000 | 0.03% | 1,190,000 |
| 2010-01-11 | 2010-01-07 | 1.200 | 1,020,000 | +20,000 | 0.03% | 1,224,000 |
| 2009-12-04 | 2009-12-02 | 0.690 | 1,000,000 | +1,000,000 | 0.03% | 690,000 |
| 2009-11-26 | 2009-11-24 | 0.630 | 0 | -110,000 | ||
| 2009-11-24 | 2009-11-20 | 0.640 | 110,000 | +110,000 | 0.00% | 70,400 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy