History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-10-09 | 2025-10-06 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-10-06 | 2025-10-02 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-10-03 | 2025-09-30 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-09-26 | 2025-09-24 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-09-25 | 2025-09-23 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,475,000 | +0 | 0.01% | 840,750 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-09-17 | 2025-09-15 | 0.590 | 1,475,000 | +0 | 0.01% | 870,250 |
| 2025-09-16 | 2025-09-12 | 0.580 | 1,475,000 | +0 | 0.01% | 855,500 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,475,000 | -100,000 | 0.01% | 870,250 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,575,000 | -888,000 | 0.01% | 882,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 2,463,000 | +100,000 | 0.02% | 1,379,280 |
| 2025-07-16 | 2025-07-14 | 0.370 | 2,363,000 | -180,000 | 0.02% | 874,310 |
| 2025-06-27 | 2025-06-25 | 0.237 | 2,543,000 | -1,172,000 | 0.02% | 602,691 |
| 2025-06-25 | 2025-06-23 | 0.232 | 3,715,000 | -194,000 | 0.03% | 861,880 |
| 2025-06-23 | 2025-06-19 | 0.222 | 3,909,000 | +88,000 | 0.03% | 867,798 |
| 2025-06-16 | 2025-06-12 | 0.230 | 3,821,000 | +792,000 | 0.03% | 878,830 |
| 2025-06-09 | 2025-06-05 | 0.218 | 3,029,000 | +18,000 | 0.02% | 660,322 |
| 2025-05-13 | 2025-05-09 | 0.205 | 3,011,000 | -1,300,000 | 0.02% | 617,255 |
| 2025-03-28 | 2025-03-26 | 0.235 | 4,311,000 | +1,300,000 | 0.03% | 1,013,085 |
| 2025-01-08 | 2025-01-06 | 0.207 | 3,011,000 | +200,000 | 0.02% | 623,277 |
| 2025-01-07 | 2025-01-03 | 0.210 | 2,811,000 | +200,000 | 0.02% | 590,310 |
| 2024-11-26 | 2024-11-22 | 0.206 | 2,611,000 | -300,000 | 0.02% | 537,866 |
| 2024-11-11 | 2024-11-07 | 0.242 | 2,911,000 | +10,000 | 0.02% | 704,462 |
| 2024-10-15 | 2024-10-10 | 0.241 | 2,901,000 | +80,000 | 0.02% | 699,141 |
| 2024-10-08 | 2024-10-04 | 0.280 | 2,821,000 | +300,000 | 0.02% | 789,880 |
| 2024-10-07 | 2024-10-03 | 0.275 | 2,521,000 | +210,000 | 0.02% | 693,275 |
| 2024-08-29 | 2024-08-27 | 0.195 | 2,311,000 | +626,000 | 0.02% | 450,645 |
| 2024-07-03 | 2024-06-28 | 0.212 | 1,685,000 | +500,000 | 0.01% | 357,220 |
| 2024-06-20 | 2024-06-18 | 0.248 | 1,185,000 | +304,932 | 0.01% | 293,966 |
| 2024-02-29 | 2024-02-27 | 0.264 | 880,068 | +244,202 | 0.01% | 232,376 |
| 2023-06-19 | 2023-06-15 | 0.298 | 635,866 | +187,848 | 0.00% | 189,560 |
| 2023-06-12 | 2023-06-08 | 0.322 | 448,018 | +18,225 | 0.00% | 144,196 |
| 2022-12-09 | 2022-12-07 | 0.333 | 429,793 | +180,207 | 0.00% | 143,100 |
| 2022-11-18 | 2022-11-16 | 0.266 | 249,586 | -198,228 | 0.00% | 66,480 |
| 2022-06-22 | 2022-06-20 | 0.333 | 447,814 | -901 | 0.00% | 149,100 |
| 2022-04-11 | 2022-04-07 | 0.372 | 448,715 | -135,155 | 0.00% | 166,830 |
| 2022-04-08 | 2022-04-06 | 0.383 | 583,870 | +135,155 | 0.00% | 223,560 |
| 2022-04-01 | 2022-03-30 | 0.366 | 448,715 | -12,614 | 0.00% | 164,340 |
| 2021-10-28 | 2021-10-26 | 0.449 | 461,329 | +108,124 | 0.00% | 207,360 |
| 2021-08-26 | 2021-08-24 | 0.472 | 353,205 | -21,625 | 0.00% | 166,600 |
| 2021-08-13 | 2021-08-11 | 0.488 | 374,830 | +90,103 | 0.00% | 183,040 |
| 2021-06-22 | 2021-06-18 | 0.574 | 284,727 | +17,612 | 0.00% | 163,365 |
| 2021-02-10 | 2021-02-08 | 0.574 | 267,115 | -845,300 | 0.00% | 153,260 |
| 2021-01-28 | 2021-01-26 | 0.574 | 1,112,415 | -25,359 | 0.01% | 638,260 |
| 2021-01-12 | 2021-01-08 | 0.550 | 1,137,774 | -211,325 | 0.01% | 625,890 |
| 2021-01-11 | 2021-01-07 | 0.550 | 1,349,099 | -2,662,695 | 0.01% | 742,140 |
| 2020-09-21 | 2020-09-17 | 0.592 | 4,011,794 | -84,530 | 0.03% | 2,373,000 |
| 2020-09-02 | 2020-08-31 | 0.639 | 4,096,324 | +10,144 | 0.03% | 2,616,840 |
| 2020-08-19 | 2020-08-17 | 0.686 | 4,086,180 | +10,143 | 0.03% | 2,803,720 |
| 2020-07-30 | 2020-07-28 | 0.674 | 4,076,037 | +84,530 | 0.03% | 2,748,540 |
| 2020-07-02 | 2020-06-29 | 0.592 | 3,991,507 | -152,154 | 0.03% | 2,361,000 |
| 2020-06-09 | 2020-06-05 | 0.738 | 4,143,661 | +290,783 | 0.03% | 3,057,738 |
| 2019-06-11 | 2019-06-06 | 1.260 | 3,852,878 | +235,891 | 0.03% | 4,856,177 |
| 2019-04-17 | 2019-04-15 | 1.640 | 3,616,987 | -1,476 | 0.03% | 5,931,420 |
| 2019-04-11 | 2019-04-09 | 1.626 | 3,618,463 | -1,476 | 0.03% | 5,884,800 |
| 2019-04-10 | 2019-04-08 | 1.613 | 3,619,939 | -4,427 | 0.03% | 5,838,141 |
| 2019-04-03 | 2019-04-01 | 1.545 | 3,624,366 | +7,379 | 0.03% | 5,599,680 |
| 2019-03-11 | 2019-03-07 | 1.450 | 3,616,987 | +7,378 | 0.03% | 5,245,140 |
| 2018-12-07 | 2018-12-05 | 1.193 | 3,609,609 | +1,623,291 | 0.03% | 4,304,961 |
| 2018-09-26 | 2018-09-21 | 1.288 | 1,986,318 | -73,786 | 0.02% | 2,557,400 |
| 2018-07-05 | 2018-07-03 | 1.328 | 2,060,104 | -221,357 | 0.02% | 2,736,160 |
| 2018-07-04 | 2018-06-29 | 1.342 | 2,281,461 | +221,357 | 0.02% | 3,061,079 |
| 2018-06-20 | 2018-06-15 | 1.586 | 2,060,104 | +1,003,489 | 0.02% | 3,266,641 |
| 2018-06-13 | 2018-06-11 | 1.709 | 1,056,615 | -737,859 | 0.01% | 1,806,262 |
| 2018-06-12 | 2018-06-08 | 1.723 | 1,794,474 | -2,359,070 | 0.02% | 3,092,762 |
| 2018-06-11 | 2018-06-07 | 1.723 | 4,153,544 | +3,996,537 | 0.04% | 7,158,600 |
| 2018-06-08 | 2018-06-06 | 1.723 | 157,007 | -1,193,252 | 0.00% | 270,600 |
| 2018-06-07 | 2018-06-05 | 1.738 | 1,350,259 | -2,640,569 | 0.01% | 2,346,081 |
| 2018-06-06 | 2018-06-04 | 1.681 | 3,990,828 | -142,733 | 0.04% | 6,710,400 |
| 2018-06-05 | 2018-06-01 | 1.695 | 4,133,561 | -108,478 | 0.04% | 7,008,319 |
| 2018-06-04 | 2018-05-31 | 1.681 | 4,242,039 | -1,969,722 | 0.04% | 7,132,800 |
| 2018-06-01 | 2018-05-30 | 1.681 | 6,211,761 | +4,139,271 | 0.06% | 10,444,801 |
| 2018-04-12 | 2018-04-10 | 1.850 | 2,072,490 | -943,468 | 0.02% | 3,833,280 |
| 2018-04-10 | 2018-04-06 | 1.864 | 3,015,958 | -2,025,388 | 0.03% | 5,620,580 |
| 2018-04-09 | 2018-04-04 | 1.864 | 5,041,346 | -519,550 | 0.05% | 9,395,120 |
| 2018-04-06 | 2018-04-03 | 1.836 | 5,560,896 | +4,635,983 | 0.05% | 10,207,520 |
| 2018-03-23 | 2018-03-21 | 1.864 | 924,913 | -4,282 | 0.01% | 1,723,680 |
| 2018-03-12 | 2018-03-08 | 1.906 | 929,195 | +4,282 | 0.01% | 1,770,720 |
| 2018-02-14 | 2018-02-12 | 1.653 | 924,913 | +142,734 | 0.01% | 1,529,280 |
| 2018-02-13 | 2018-02-09 | 1.667 | 782,179 | -14,273,348 | 0.01% | 1,304,239 |
| 2018-02-09 | 2018-02-07 | 1.723 | 15,055,527 | +3,375,647 | 0.15% | 25,948,081 |
| 2018-02-08 | 2018-02-06 | 1.766 | 11,679,880 | +642,301 | 0.12% | 20,621,160 |
| 2018-02-07 | 2018-02-05 | 1.864 | 11,037,579 | +17,128 | 0.11% | 20,569,779 |
| 2018-01-30 | 2018-01-26 | 2.074 | 11,020,451 | -2,855 | 0.11% | 22,854,159 |
| 2018-01-26 | 2018-01-24 | 1.976 | 11,023,306 | -5,085,594 | 0.11% | 21,778,860 |
| 2018-01-25 | 2018-01-23 | 1.976 | 16,108,900 | -31,401 | 0.16% | 31,826,521 |
| 2018-01-24 | 2018-01-22 | 1.808 | 16,140,301 | -8,733,861 | 0.16% | 29,174,640 |
| 2018-01-23 | 2018-01-19 | 1.723 | 24,874,162 | +1,570,068 | 0.24% | 42,870,420 |
| 2018-01-22 | 2018-01-18 | 1.709 | 23,304,094 | +3,367,083 | 0.23% | 39,837,880 |
| 2018-01-19 | 2018-01-17 | 1.709 | 19,937,011 | +927,767 | 0.20% | 34,081,919 |
| 2018-01-18 | 2018-01-16 | 1.752 | 19,009,244 | +2,557,784 | 0.19% | 33,295,000 |
| 2018-01-15 | 2018-01-11 | 1.780 | 16,451,460 | +42,820 | 0.16% | 29,276,040 |
| 2018-01-12 | 2018-01-10 | 1.794 | 16,408,640 | +3,377,074 | 0.16% | 29,429,760 |
| 2018-01-11 | 2018-01-09 | 1.794 | 13,031,566 | +613,754 | 0.13% | 23,372,800 |
| 2018-01-09 | 2018-01-05 | 1.780 | 12,417,812 | +21,410 | 0.12% | 22,098,000 |
| 2018-01-08 | 2018-01-04 | 1.766 | 12,396,402 | +21,410 | 0.12% | 21,886,200 |
| 2017-12-29 | 2017-12-27 | 1.709 | 12,374,992 | +32,829 | 0.12% | 21,154,800 |
| 2017-12-05 | 2017-12-01 | 1.709 | 12,342,163 | -107,050 | 0.12% | 21,098,679 |
| 2017-12-04 | 2017-11-30 | 1.639 | 12,449,213 | +107,050 | 0.12% | 20,409,479 |
| 2017-11-30 | 2017-11-28 | 1.681 | 12,342,163 | -129,888 | 0.12% | 20,752,799 |
| 2017-11-28 | 2017-11-24 | 1.681 | 12,472,051 | -12,846 | 0.12% | 20,971,200 |
| 2017-11-27 | 2017-11-23 | 1.681 | 12,484,897 | +142,734 | 0.12% | 20,992,800 |
| 2017-11-01 | 2017-10-30 | 1.878 | 12,342,163 | +192,690 | 0.12% | 23,173,959 |
| 2017-10-31 | 2017-10-27 | 1.948 | 12,149,473 | +642,301 | 0.12% | 23,663,360 |
| 2017-10-30 | 2017-10-26 | 1.962 | 11,507,172 | +142,733 | 0.11% | 22,573,599 |
| 2017-10-26 | 2017-10-24 | 1.990 | 11,364,439 | +520,977 | 0.11% | 22,612,080 |
| 2017-10-24 | 2017-10-20 | 2.004 | 10,843,462 | +713,668 | 0.11% | 21,727,420 |
| 2017-10-23 | 2017-10-19 | 1.962 | 10,129,794 | +713,667 | 0.10% | 19,871,599 |
| 2017-10-20 | 2017-10-18 | 2.046 | 9,416,127 | +71,367 | 0.09% | 19,263,240 |
| 2017-10-18 | 2017-10-16 | 2.046 | 9,344,760 | -428,201 | 0.09% | 19,117,239 |
| 2017-10-13 | 2017-10-11 | 1.976 | 9,772,961 | +816,436 | 0.10% | 19,308,540 |
| 2017-10-12 | 2017-10-10 | 2.046 | 8,956,525 | +219,809 | 0.09% | 18,322,999 |
| 2017-10-11 | 2017-10-09 | 2.032 | 8,736,716 | +498,140 | 0.09% | 17,750,900 |
| 2017-10-10 | 2017-10-06 | 2.102 | 8,238,576 | -565,225 | 0.08% | 17,316,000 |
| 2017-10-09 | 2017-10-04 | 2.060 | 8,803,801 | -107,050 | 0.09% | 18,133,921 |
| 2017-09-28 | 2017-09-26 | 2.004 | 8,910,851 | -57,093 | 0.09% | 17,854,981 |
| 2017-09-27 | 2017-09-25 | 1.990 | 8,967,944 | +2,634,860 | 0.09% | 17,843,720 |
| 2017-09-22 | 2017-09-20 | 2.200 | 6,333,084 | -107,050 | 0.06% | 13,932,180 |
| 2017-09-21 | 2017-09-19 | 2.102 | 6,440,134 | +154,152 | 0.06% | 13,535,999 |
| 2017-09-20 | 2017-09-18 | 2.144 | 6,285,982 | -889,230 | 0.06% | 13,476,240 |
| 2017-09-19 | 2017-09-15 | 2.088 | 7,175,212 | +324,005 | 0.07% | 14,980,461 |
| 2017-09-15 | 2017-09-13 | 2.018 | 6,851,207 | +157,007 | 0.07% | 13,824,001 |
| 2017-09-11 | 2017-09-07 | 2.046 | 6,694,200 | +749,351 | 0.07% | 13,694,800 |
| 2017-09-08 | 2017-09-06 | 2.074 | 5,944,849 | +71,367 | 0.06% | 12,328,400 |
| 2017-08-28 | 2017-08-24 | 1.808 | 5,873,482 | -785,034 | 0.06% | 10,616,699 |
| 2017-08-25 | 2017-08-22 | 1.920 | 6,658,516 | +749,350 | 0.07% | 12,782,099 |
| 2017-08-14 | 2017-08-10 | 1.639 | 5,909,166 | -249,783 | 0.06% | 9,687,600 |
| 2017-08-09 | 2017-08-07 | 1.625 | 6,158,949 | -35,684 | 0.06% | 10,010,800 |
| 2017-08-08 | 2017-08-04 | 1.625 | 6,194,633 | -42,820 | 0.06% | 10,068,801 |
| 2017-08-04 | 2017-08-02 | 1.639 | 6,237,453 | -71,366 | 0.06% | 10,225,800 |
| 2017-08-03 | 2017-08-01 | 1.667 | 6,308,819 | +356,833 | 0.06% | 10,519,599 |
| 2017-07-31 | 2017-07-27 | 1.681 | 5,951,986 | +1,677,119 | 0.06% | 10,008,000 |
| 2017-07-28 | 2017-07-26 | 1.667 | 4,274,867 | +542,387 | 0.04% | 7,128,099 |
| 2017-07-27 | 2017-07-25 | 1.653 | 3,732,480 | +1,805,578 | 0.04% | 6,171,400 |
| 2017-07-26 | 2017-07-24 | 1.639 | 1,926,902 | +1,784,169 | 0.02% | 3,159,000 |
| 2017-06-12 | 2017-06-08 | 1.783 | 142,733 | +4,797 | 0.00% | 254,556 |
| 2017-06-08 | 2017-06-06 | 1.769 | 137,936 | +34,484 | 0.00% | 244,001 |
| 2017-06-07 | 2017-06-05 | 1.769 | 103,452 | -27,587 | 0.00% | 183,000 |
| 2017-04-28 | 2017-04-26 | 1.769 | 131,039 | -34,484 | 0.00% | 231,800 |
| 2017-04-03 | 2017-03-30 | 1.653 | 165,523 | -103,452 | 0.00% | 273,600 |
| 2017-02-20 | 2017-02-16 | 1.580 | 268,975 | +34,484 | 0.00% | 425,101 |
| 2016-12-29 | 2016-12-23 | 1.421 | 234,491 | -34,484 | 0.00% | 333,200 |
| 2016-12-20 | 2016-12-16 | 1.612 | 268,975 | +10,150 | 0.00% | 433,665 |
| 2016-12-19 | 2016-12-15 | 1.612 | 258,825 | -66,365 | 0.00% | 417,301 |
| 2016-09-28 | 2016-09-26 | 1.793 | 325,190 | -66,365 | 0.00% | 583,100 |
| 2016-09-26 | 2016-09-22 | 1.868 | 391,555 | +66,365 | 0.00% | 731,600 |
| 2016-08-23 | 2016-08-19 | 1.974 | 325,190 | -66,365 | 0.00% | 641,900 |
| 2016-08-17 | 2016-08-15 | 2.064 | 391,555 | +66,365 | 0.00% | 808,300 |
| 2016-08-16 | 2016-08-12 | 2.110 | 325,190 | -177,859 | 0.00% | 686,000 |
| 2016-08-15 | 2016-08-11 | 2.049 | 503,049 | -1,327 | 0.01% | 1,030,880 |
| 2016-08-10 | 2016-08-08 | 2.140 | 504,376 | -406,156 | 0.01% | 1,079,200 |
| 2016-08-09 | 2016-08-05 | 2.125 | 910,532 | +179,186 | 0.01% | 1,934,520 |
| 2016-07-21 | 2016-07-19 | 1.823 | 731,346 | +29,201 | 0.01% | 1,333,421 |
| 2016-06-06 | 2016-06-02 | 1.598 | 702,145 | +6,752 | 0.01% | 1,121,686 |
| 2016-05-27 | 2016-05-25 | 1.582 | 695,393 | +69,670 | 0.01% | 1,100,319 |
| 2016-05-25 | 2016-05-23 | 1.567 | 625,723 | +98,591 | 0.01% | 980,561 |
| 2016-05-05 | 2016-05-03 | 1.689 | 527,132 | -190,609 | 0.01% | 890,220 |
| 2016-05-04 | 2016-04-29 | 1.719 | 717,741 | -141,970 | 0.01% | 1,233,961 |
| 2016-04-29 | 2016-04-27 | 1.734 | 859,711 | -258,965 | 0.01% | 1,491,119 |
| 2016-04-12 | 2016-04-08 | 1.932 | 1,118,676 | -65,728 | 0.01% | 2,161,539 |
| 2016-04-01 | 2016-03-30 | 1.811 | 1,184,404 | +328,636 | 0.01% | 2,144,381 |
| 2016-03-31 | 2016-03-29 | 1.734 | 855,768 | +328,636 | 0.01% | 1,484,281 |
| 2016-03-21 | 2016-03-17 | 1.582 | 527,132 | -6,573 | 0.01% | 834,080 |
| 2016-01-13 | 2016-01-11 | 1.674 | 533,705 | -135,398 | 0.01% | 893,201 |
| 2015-12-30 | 2015-12-28 | 1.826 | 669,103 | -327,321 | 0.01% | 1,221,601 |
| 2015-12-29 | 2015-12-24 | 1.841 | 996,424 | -1,565,621 | 0.01% | 1,834,360 |
| 2015-12-23 | 2015-12-21 | 1.719 | 2,562,045 | +1,892,942 | 0.03% | 4,404,740 |
| 2015-12-15 | 2015-12-11 | 1.674 | 669,103 | -65,727 | 0.01% | 1,119,801 |
| 2015-12-07 | 2015-12-03 | 1.811 | 734,830 | -31,549 | 0.01% | 1,330,421 |
| 2015-11-25 | 2015-11-23 | 1.795 | 766,379 | -52,581 | 0.01% | 1,375,880 |
| 2015-11-13 | 2015-11-11 | 1.826 | 818,960 | +402,250 | 0.01% | 1,495,199 |
| 2015-11-11 | 2015-11-09 | 1.932 | 416,710 | +5,258 | 0.00% | 805,180 |
| 2015-11-09 | 2015-11-05 | 1.871 | 411,452 | +78,873 | 0.00% | 769,980 |
| 2015-11-02 | 2015-10-29 | 1.887 | 332,579 | -2,497,633 | 0.00% | 627,439 |
| 2015-10-30 | 2015-10-28 | 1.887 | 2,830,212 | -46,009 | 0.03% | 5,339,440 |
| 2015-10-29 | 2015-10-27 | 1.947 | 2,876,221 | -26,291 | 0.03% | 5,601,280 |
| 2015-10-22 | 2015-10-19 | 1.917 | 2,902,512 | +19,719 | 0.03% | 5,564,161 |
| 2015-10-20 | 2015-10-16 | 1.826 | 2,882,793 | -118,309 | 0.03% | 5,263,199 |
| 2015-10-19 | 2015-10-15 | 1.811 | 3,001,102 | +2,629,086 | 0.03% | 5,433,539 |
| 2015-09-25 | 2015-09-23 | 1.826 | 372,016 | -65,727 | 0.00% | 679,200 |
| 2015-09-23 | 2015-09-21 | 1.887 | 437,743 | +39,436 | 0.00% | 825,840 |
| 2015-09-21 | 2015-09-17 | 1.795 | 398,307 | -65,727 | 0.00% | 715,081 |
| 2015-09-18 | 2015-09-16 | 1.795 | 464,034 | -163,003 | 0.00% | 833,080 |
| 2015-09-17 | 2015-09-15 | 1.704 | 627,037 | -1,315 | 0.01% | 1,068,480 |
| 2015-09-14 | 2015-09-10 | 1.704 | 628,352 | +32,864 | 0.01% | 1,070,721 |
| 2015-09-11 | 2015-09-09 | 1.765 | 595,488 | +197,181 | 0.01% | 1,050,960 |
| 2015-09-04 | 2015-09-01 | 1.658 | 398,307 | -59,154 | 0.00% | 660,541 |
| 2015-09-01 | 2015-08-28 | 1.780 | 457,461 | -197,182 | 0.00% | 814,320 |
| 2015-08-31 | 2015-08-27 | 1.856 | 654,643 | +26,291 | 0.01% | 1,215,121 |
| 2015-08-28 | 2015-08-26 | 1.658 | 628,352 | +6,573 | 0.01% | 1,042,040 |
| 2015-08-26 | 2015-08-24 | 1.765 | 621,779 | +65,727 | 0.01% | 1,097,360 |
| 2015-08-19 | 2015-08-17 | 2.252 | 556,052 | -19,718 | 0.01% | 1,252,080 |
| 2015-08-18 | 2015-08-14 | 2.282 | 575,770 | +26,291 | 0.01% | 1,314,000 |
| 2015-08-14 | 2015-08-12 | 2.221 | 549,479 | -169,576 | 0.01% | 1,220,560 |
| 2015-08-12 | 2015-08-10 | 2.419 | 719,055 | +169,576 | 0.01% | 1,739,460 |
| 2015-07-29 | 2015-07-27 | 2.160 | 549,479 | -726,943 | 0.01% | 1,187,120 |
| 2015-07-27 | 2015-07-23 | 2.419 | 1,276,422 | +19,719 | 0.01% | 3,087,781 |
| 2015-07-16 | 2015-07-14 | 2.708 | 1,256,703 | +694,078 | 0.01% | 3,403,359 |
| 2015-07-14 | 2015-07-10 | 2.647 | 562,625 | -19,718 | 0.01% | 1,489,441 |
| 2015-07-13 | 2015-07-09 | 2.541 | 582,343 | -118,309 | 0.01% | 1,479,621 |
| 2015-07-10 | 2015-07-08 | 2.130 | 700,652 | +39,437 | 0.01% | 1,492,401 |
| 2015-07-09 | 2015-07-07 | 2.297 | 661,215 | -15,775 | 0.01% | 1,519,059 |
| 2015-07-08 | 2015-07-06 | 2.556 | 676,990 | +26,291 | 0.01% | 1,730,400 |
| 2015-07-06 | 2015-07-02 | 2.921 | 650,699 | -52,582 | 0.01% | 1,900,800 |
| 2015-07-03 | 2015-06-30 | 3.073 | 703,281 | -131,454 | 0.01% | 2,161,401 |
| 2015-06-23 | 2015-06-19 | 3.393 | 834,735 | +26,291 | 0.01% | 2,832,100 |
| 2015-06-22 | 2015-06-18 | 3.423 | 808,444 | -32,864 | 0.01% | 2,767,500 |
| 2015-06-19 | 2015-06-17 | 3.515 | 841,308 | +26,291 | 0.01% | 2,956,801 |
| 2015-06-17 | 2015-06-15 | 3.423 | 815,017 | -203,754 | 0.01% | 2,790,000 |
| 2015-06-16 | 2015-06-12 | 3.484 | 1,018,771 | +193,238 | 0.01% | 3,549,500 |
| 2015-06-12 | 2015-06-10 | 3.165 | 825,533 | -11,831 | 0.01% | 2,612,479 |
| 2015-06-11 | 2015-06-09 | 3.195 | 837,364 | +26,291 | 0.01% | 2,675,400 |
| 2015-06-10 | 2015-06-08 | 3.347 | 811,073 | -6,573 | 0.01% | 2,714,799 |
| 2015-06-08 | 2015-06-04 | 3.530 | 817,646 | +6,573 | 0.01% | 2,886,080 |
| 2015-06-05 | 2015-06-03 | 3.499 | 811,073 | -19,718 | 0.01% | 2,838,253 |
| 2015-06-04 | 2015-06-02 | 3.515 | 830,791 | +62,524 | 0.01% | 2,919,950 |
| 2015-06-03 | 2015-06-01 | 3.667 | 768,267 | -26,176 | 0.01% | 2,817,599 |
| 2015-06-02 | 2015-05-29 | 3.301 | 794,443 | -225,114 | 0.01% | 2,622,239 |
| 2015-06-01 | 2015-05-28 | 3.515 | 1,019,557 | +71,984 | 0.01% | 3,583,398 |
| 2015-05-29 | 2015-05-27 | 3.667 | 947,573 | +90,307 | 0.01% | 3,475,199 |
| 2015-05-28 | 2015-05-26 | 3.820 | 857,266 | +272,231 | 0.01% | 3,275,000 |
| 2015-05-27 | 2015-05-22 | 3.836 | 585,035 | -196,320 | 0.01% | 2,243,940 |
| 2015-05-26 | 2015-05-21 | 3.988 | 781,355 | -14,397 | 0.01% | 3,116,339 |
| 2015-05-22 | 2015-05-20 | 3.820 | 795,752 | -78,528 | 0.01% | 3,039,999 |
| 2015-05-21 | 2015-05-19 | 3.178 | 874,280 | +81,145 | 0.01% | 2,778,879 |
| 2015-05-20 | 2015-05-18 | 2.995 | 793,135 | -32,720 | 0.01% | 2,375,521 |
| 2015-05-18 | 2015-05-14 | 2.965 | 825,855 | -397,876 | 0.01% | 2,448,281 |
| 2015-05-15 | 2015-05-13 | 2.552 | 1,223,731 | -9,161 | 0.01% | 3,122,901 |
| 2015-05-11 | 2015-05-07 | 2.353 | 1,232,892 | -130,881 | 0.01% | 2,901,359 |
| 2015-05-08 | 2015-05-06 | 2.491 | 1,363,773 | -19,632 | 0.01% | 3,396,921 |
| 2015-05-06 | 2015-05-04 | 2.659 | 1,383,405 | +573,256 | 0.01% | 3,678,361 |
| 2015-05-05 | 2015-04-30 | 2.476 | 810,149 | +396,567 | 0.01% | 2,005,560 |
| 2015-05-04 | 2015-04-29 | 2.170 | 413,582 | +111,249 | 0.00% | 897,441 |
| 2015-04-30 | 2015-04-28 | 2.506 | 302,333 | +92,925 | 0.00% | 757,679 |
| 2015-04-29 | 2015-04-27 | 2.781 | 209,408 | +39,264 | 0.00% | 582,399 |
| 2015-04-16 | 2015-04-14 | 2.476 | 170,144 | +65,440 | 0.00% | 421,199 |
| 2015-04-15 | 2015-04-13 | 2.567 | 104,704 | -9,162 | 0.00% | 268,799 |
| 2015-04-10 | 2015-04-08 | 2.231 | 113,866 | +1,309 | 0.00% | 254,040 |
| 2015-01-28 | 2015-01-26 | 2.445 | 112,557 | -15,706 | 0.00% | 275,200 |
| 2015-01-16 | 2015-01-14 | 2.384 | 128,263 | -65,440 | 0.00% | 305,761 |
| 2015-01-14 | 2015-01-12 | 2.414 | 193,703 | +115,175 | 0.00% | 467,680 |
| 2014-12-29 | 2014-12-22 | 2.262 | 78,528 | -34,029 | 0.00% | 177,600 |
| 2014-12-17 | 2014-12-15 | 2.307 | 112,557 | +34,029 | 0.00% | 259,720 |
| 2014-10-16 | 2014-10-14 | 2.674 | 78,528 | -6,544 | 0.00% | 210,000 |
| 2014-10-15 | 2014-10-13 | 2.705 | 85,072 | +6,544 | 0.00% | 230,099 |
| 2014-09-16 | 2014-09-12 | 2.949 | 78,528 | +20,941 | 0.00% | 231,599 |
| 2014-09-08 | 2014-09-04 | 2.919 | 57,587 | +6,544 | 0.00% | 168,079 |
| 2014-09-05 | 2014-09-03 | 2.965 | 51,043 | +31,411 | 0.00% | 151,319 |
| 2014-08-29 | 2014-08-27 | 2.980 | 19,632 | -32,720 | 0.00% | 58,500 |
| 2014-08-28 | 2014-08-26 | 3.041 | 52,352 | +32,720 | 0.00% | 159,200 |
| 2014-08-15 | 2014-08-13 | 3.056 | 19,632 | -13,088 | 0.00% | 60,000 |
| 2014-08-12 | 2014-08-08 | 2.934 | 32,720 | -98,160 | 0.00% | 96,000 |
| 2014-08-08 | 2014-08-06 | 3.056 | 130,880 | +98,160 | 0.00% | 399,999 |
| 2014-07-29 | 2014-07-25 | 2.965 | 32,720 | -294,481 | 0.00% | 97,000 |
| 2014-07-28 | 2014-07-24 | 2.949 | 327,201 | -130,880 | 0.01% | 965,001 |
| 2014-07-25 | 2014-07-23 | 3.041 | 458,081 | -32,720 | 0.01% | 1,393,000 |
| 2014-07-24 | 2014-07-22 | 3.041 | 490,801 | -65,440 | 0.01% | 1,492,500 |
| 2014-07-23 | 2014-07-21 | 3.026 | 556,241 | +13,088 | 0.01% | 1,682,999 |
| 2014-07-22 | 2014-07-18 | 3.117 | 543,153 | +65,440 | 0.01% | 1,693,199 |
| 2014-07-21 | 2014-07-17 | 3.072 | 477,713 | +65,440 | 0.01% | 1,467,300 |
| 2014-07-18 | 2014-07-16 | 3.194 | 412,273 | +392,641 | 0.01% | 1,316,700 |
| 2014-06-05 | 2014-06-03 | 2.888 | 19,632 | -65,440 | 0.00% | 56,700 |
| 2014-01-28 | 2014-01-24 | 2.781 | 85,072 | -130,880 | 0.00% | 236,599 |
| 2014-01-13 | 2014-01-09 | 2.965 | 215,952 | +130,880 | 0.00% | 640,199 |
| 2014-01-03 | 2013-12-31 | 2.995 | 85,072 | +65,440 | 0.00% | 254,799 |
| 2013-12-23 | 2013-12-19 | 3.270 | 19,632 | +13,088 | 0.00% | 64,200 |
| 2013-12-12 | 2013-12-10 | 5.348 | 6,544 | -13,088 | 0.00% | 35,000 |
| 2013-11-27 | 2013-11-25 | 4.508 | 19,632 | -294,481 | 0.01% | 88,500 |
| 2013-11-26 | 2013-11-22 | 4.615 | 314,113 | +26,176 | 0.09% | 1,449,601 |
| 2013-11-20 | 2013-11-18 | 4.676 | 287,937 | +268,305 | 0.08% | 1,346,402 |
| 2013-10-18 | 2013-10-16 | 4.645 | 19,632 | +13,088 | 0.01% | 91,200 |
| 2013-09-18 | 2013-09-16 | 5.348 | 6,544 | -26,176 | 0.00% | 35,000 |
| 2013-08-23 | 2013-08-21 | 4.111 | 32,720 | -13,088 | 0.01% | 134,500 |
| 2013-06-21 | 2013-06-19 | 4.523 | 45,808 | +2,618 | 0.01% | 207,200 |
| 2013-06-18 | 2013-06-14 | 4.645 | 43,190 | +3,926 | 0.01% | 200,638 |
| 2013-06-14 | 2013-06-11 | 4.859 | 39,264 | +19,632 | 0.01% | 190,800 |
| 2013-06-04 | 2013-05-31 | 5.425 | 19,632 | -19,632 | 0.01% | 106,500 |
| 2013-05-06 | 2013-05-02 | 4.814 | 39,264 | +19,632 | 0.01% | 189,000 |
| 2013-04-26 | 2013-04-24 | 5.043 | 19,632 | -13,088 | 0.01% | 99,000 |
| 2013-04-24 | 2013-04-22 | 4.951 | 32,720 | -23,559 | 0.01% | 162,000 |
| 2013-04-18 | 2013-04-16 | 4.707 | 56,279 | +13,089 | 0.02% | 264,882 |
| 2013-04-15 | 2013-04-11 | 4.859 | 43,190 | -26,177 | 0.01% | 209,878 |
| 2013-04-03 | 2013-03-28 | 4.921 | 69,367 | +13,088 | 0.02% | 341,322 |
| 2013-03-28 | 2013-03-26 | 5.196 | 56,279 | +36,647 | 0.02% | 292,402 |
| 2013-03-14 | 2013-03-12 | 4.752 | 19,632 | -48,426 | 0.01% | 93,300 |
| 2013-03-12 | 2013-03-08 | 5.364 | 68,058 | +48,426 | 0.02% | 365,041 |
| 2013-03-07 | 2013-03-05 | 5.410 | 19,632 | +13,088 | 0.01% | 106,200 |
| 2013-02-28 | 2013-02-26 | 5.837 | 6,544 | -3,926 | 0.00% | 38,200 |
| 2013-02-25 | 2013-02-21 | 6.158 | 10,470 | -1,309 | 0.00% | 64,477 |
| 2013-02-04 | 2013-01-31 | 6.663 | 11,779 | +6,544 | 0.00% | 78,478 |
| 2013-01-29 | 2013-01-25 | 7.060 | 5,235 | -22,250 | 0.00% | 36,959 |
| 2013-01-25 | 2013-01-23 | 7.197 | 27,485 | -24,867 | 0.01% | 197,821 |
| 2013-01-24 | 2013-01-22 | 7.625 | 52,352 | +10,470 | 0.01% | 399,199 |
| 2013-01-23 | 2013-01-21 | 7.182 | 41,882 | +3,927 | 0.01% | 300,802 |
| 2013-01-22 | 2013-01-18 | 6.877 | 37,955 | +35,337 | 0.01% | 260,998 |
| 2013-01-08 | 2013-01-04 | 6.571 | 2,618 | +2,618 | 0.00% | 17,203 |
| 2012-10-18 | 2012-10-16 | 8.405 | 0 | -6,544 | ||
| 2012-10-17 | 2012-10-15 | 7.931 | 6,544 | +6,544 | 0.00% | 51,900 |
| 2012-10-03 | 2012-09-27 | 6.265 | 0 | -1,309 | ||
| 2012-09-28 | 2012-09-26 | 6.204 | 1,309 | +1,309 | 0.00% | 8,121 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy