History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -121,355 | ||
| 2021-06-23 | 2021-06-21 | 0.125 | 121,355 | +150 | 0.03% | 15,169 |
| 2020-04-16 | 2020-04-14 | 0.082 | 121,205 | +19,750 | 0.04% | 9,939 |
| 2020-01-17 | 2020-01-15 | 0.119 | 101,455 | -43,125 | 0.03% | 12,073 |
| 2019-12-19 | 2019-12-17 | 0.196 | 144,580 | -15,000 | 0.04% | 28,338 |
| 2019-12-03 | 2019-11-29 | 0.203 | 159,580 | +15,000 | 0.05% | 32,395 |
| 2019-12-02 | 2019-11-28 | 0.178 | 144,580 | -5,000 | 0.04% | 25,735 |
| 2019-11-29 | 2019-11-27 | 0.116 | 149,580 | +5,000 | 0.04% | 17,351 |
| 2019-09-03 | 2019-08-30 | 0.400 | 144,580 | +500 | 0.04% | 57,832 |
| 2019-08-30 | 2019-08-28 | 0.440 | 144,080 | -75,000 | 0.04% | 63,395 |
| 2019-08-29 | 2019-08-27 | 0.400 | 219,080 | +75,000 | 0.06% | 87,632 |
| 2019-08-26 | 2019-08-22 | 0.480 | 144,080 | -13,875 | 0.04% | 69,158 |
| 2019-08-23 | 2019-08-21 | 0.480 | 157,955 | +13,000 | 0.05% | 75,818 |
| 2019-08-15 | 2019-08-13 | 0.560 | 144,955 | +125 | 0.04% | 81,175 |
| 2019-08-01 | 2019-07-30 | 0.800 | 144,830 | +250 | 0.04% | 115,864 |
| 2019-07-30 | 2019-07-26 | 0.760 | 144,580 | -24,375 | 0.04% | 109,881 |
| 2019-07-29 | 2019-07-25 | 0.880 | 168,955 | +80,625 | 0.05% | 148,680 |
| 2018-09-03 | 2018-08-30 | 1.560 | 88,330 | -5,000 | 0.03% | 137,795 |
| 2017-11-20 | 2017-11-16 | 2.720 | 93,330 | -9,500 | 0.03% | 253,858 |
| 2017-11-17 | 2017-11-15 | 2.800 | 102,830 | +9,500 | 0.03% | 287,924 |
| 2017-11-07 | 2017-11-03 | 2.680 | 93,330 | -92,500 | 0.03% | 250,124 |
| 2017-11-02 | 2017-10-31 | 2.720 | 185,830 | -30,000 | 0.05% | 505,458 |
| 2017-10-30 | 2017-10-26 | 2.680 | 215,830 | -45,000 | 0.06% | 578,424 |
| 2017-10-23 | 2017-10-19 | 2.480 | 260,830 | -22,000 | 0.08% | 646,858 |
| 2017-10-20 | 2017-10-18 | 2.640 | 282,830 | -11,750 | 0.08% | 746,671 |
| 2017-10-18 | 2017-10-16 | 2.720 | 294,580 | +26,250 | 0.09% | 801,258 |
| 2017-10-10 | 2017-10-06 | 2.400 | 268,330 | -12,500 | 0.08% | 643,992 |
| 2017-10-04 | 2017-09-29 | 2.360 | 280,830 | +12,500 | 0.08% | 662,759 |
| 2017-09-28 | 2017-09-26 | 2.320 | 268,330 | -12,500 | 0.08% | 622,526 |
| 2017-09-25 | 2017-09-21 | 2.320 | 280,830 | -22,500 | 0.08% | 651,526 |
| 2017-09-22 | 2017-09-20 | 2.360 | 303,330 | +35,000 | 0.09% | 715,859 |
| 2017-08-28 | 2017-08-24 | 2.720 | 268,330 | +25,000 | 0.08% | 729,858 |
| 2017-08-01 | 2017-07-28 | 3.200 | 243,330 | +127,000 | 0.07% | 778,656 |
| 2017-07-27 | 2017-07-25 | 5.960 | 116,330 | -44,875 | 0.03% | 693,327 |
| 2017-07-26 | 2017-07-24 | 6.200 | 161,205 | -25,000 | 0.05% | 999,471 |
| 2017-07-24 | 2017-07-20 | 6.880 | 186,205 | +92,875 | 0.05% | 1,281,090 |
| 2017-07-06 | 2017-07-04 | 7.320 | 93,330 | -4,500 | 0.03% | 683,176 |
| 2017-07-05 | 2017-07-03 | 7.280 | 97,830 | -500 | 0.03% | 712,202 |
| 2017-07-04 | 2017-06-30 | 7.200 | 98,330 | -500 | 0.03% | 707,976 |
| 2017-06-26 | 2017-06-22 | 7.520 | 98,830 | -625 | 0.03% | 743,202 |
| 2017-06-23 | 2017-06-21 | 7.520 | 99,455 | +625 | 0.03% | 747,902 |
| 2017-06-22 | 2017-06-20 | 7.560 | 98,830 | +5,500 | 0.03% | 747,155 |
| 2017-06-21 | 2017-06-19 | 7.440 | 93,330 | -50,000 | 0.03% | 694,375 |
| 2017-06-20 | 2017-06-16 | 7.640 | 143,330 | -1,325,000 | 0.04% | 1,095,041 |
| 2017-06-09 | 2017-06-07 | 7.640 | 1,468,330 | +1,375,000 | 0.43% | 11,218,041 |
| 2017-06-08 | 2017-06-06 | 7.600 | 93,330 | -67,250 | 0.03% | 709,308 |
| 2017-06-07 | 2017-06-05 | 7.680 | 160,580 | -58,750 | 0.05% | 1,233,254 |
| 2017-06-01 | 2017-05-29 | 7.720 | 219,330 | +126,000 | 0.06% | 1,693,228 |
| 2017-05-10 | 2017-05-08 | 8.000 | 93,330 | -37,500 | 0.03% | 746,640 |
| 2017-04-11 | 2017-04-07 | 7.600 | 130,830 | -21,125 | 0.04% | 994,308 |
| 2017-03-31 | 2017-03-29 | 7.400 | 151,955 | -3,875 | 0.05% | 1,124,467 |
| 2017-03-09 | 2017-03-07 | 8.240 | 155,830 | +25,000 | 0.05% | 1,284,039 |
| 2017-02-03 | 2017-02-01 | 8.160 | 130,830 | +50,000 | 0.04% | 1,067,573 |
| 2016-12-06 | 2016-12-02 | 9.640 | 80,830 | -12,500 | 0.03% | 779,201 |
| 2016-11-30 | 2016-11-28 | 9.720 | 93,330 | +12,500 | 0.03% | 907,168 |
| 2016-11-04 | 2016-11-02 | 9.000 | 80,830 | -347,500 | 0.03% | 727,470 |
| 2016-10-04 | 2016-09-30 | 9.400 | 428,330 | -57,125 | 0.14% | 4,026,302 |
| 2016-09-27 | 2016-09-23 | 7.840 | 485,455 | +5,000 | 0.16% | 3,805,967 |
| 2016-09-13 | 2016-09-09 | 7.800 | 480,455 | -1,500 | 0.16% | 3,747,549 |
| 2016-09-12 | 2016-09-08 | 7.720 | 481,955 | -10,000 | 0.16% | 3,720,693 |
| 2016-09-02 | 2016-08-31 | 7.000 | 491,955 | -54,000 | 0.16% | 3,443,685 |
| 2016-08-26 | 2016-08-24 | 7.160 | 545,955 | -79,500 | 0.18% | 3,909,038 |
| 2016-08-17 | 2016-08-15 | 7.000 | 625,455 | +7,500 | 0.21% | 4,378,185 |
| 2016-08-15 | 2016-08-11 | 7.200 | 617,955 | +2,500 | 0.21% | 4,449,276 |
| 2016-08-11 | 2016-08-09 | 7.520 | 615,455 | -2,500 | 0.21% | 4,628,222 |
| 2016-07-27 | 2016-07-25 | 7.520 | 617,955 | -7,500 | 0.21% | 4,647,022 |
| 2016-07-26 | 2016-07-22 | 7.400 | 625,455 | -10,000 | 0.21% | 4,628,367 |
| 2016-07-22 | 2016-07-20 | 6.760 | 635,455 | +5,000 | 0.21% | 4,295,676 |
| 2016-07-15 | 2016-07-13 | 6.960 | 630,455 | +5,000 | 0.21% | 4,387,967 |
| 2016-07-13 | 2016-07-11 | 7.040 | 625,455 | -3,750 | 0.21% | 4,403,203 |
| 2016-07-05 | 2016-06-30 | 6.840 | 629,205 | +3,750 | 0.21% | 4,303,762 |
| 2016-06-29 | 2016-06-27 | 6.560 | 625,455 | -1,500 | 0.21% | 4,102,985 |
| 2016-06-23 | 2016-06-21 | 6.560 | 626,955 | -77,500 | 0.21% | 4,112,825 |
| 2016-06-22 | 2016-06-20 | 6.480 | 704,455 | -51,250 | 0.23% | 4,564,868 |
| 2016-06-21 | 2016-06-17 | 6.480 | 755,705 | -3,750 | 0.25% | 4,896,968 |
| 2016-06-13 | 2016-06-08 | 6.680 | 759,455 | +9,000 | 0.25% | 5,073,159 |
| 2016-06-02 | 2016-05-31 | 7.000 | 750,455 | +83,500 | 0.25% | 5,253,185 |
| 2016-05-24 | 2016-05-20 | 7.480 | 666,955 | +2,500 | 0.22% | 4,988,823 |
| 2016-05-17 | 2016-05-13 | 7.640 | 664,455 | +1,375 | 0.22% | 5,076,436 |
| 2016-05-16 | 2016-05-12 | 7.680 | 663,080 | +2,750 | 0.22% | 5,092,454 |
| 2016-05-12 | 2016-05-10 | 7.800 | 660,330 | +1,250 | 0.22% | 5,150,574 |
| 2016-05-10 | 2016-05-06 | 8.000 | 659,080 | +7,500 | 0.22% | 5,272,640 |
| 2016-05-06 | 2016-05-04 | 8.040 | 651,580 | +38,750 | 0.22% | 5,238,703 |
| 2016-05-05 | 2016-05-03 | 8.160 | 612,830 | +49,000 | 0.20% | 5,000,693 |
| 2016-04-29 | 2016-04-27 | 8.240 | 563,830 | +20,000 | 0.19% | 4,645,959 |
| 2016-04-28 | 2016-04-26 | 8.280 | 543,830 | +10,000 | 0.18% | 4,502,912 |
| 2016-04-26 | 2016-04-22 | 8.520 | 533,830 | +75,250 | 0.18% | 4,548,232 |
| 2016-04-20 | 2016-04-18 | 8.360 | 458,580 | +2,500 | 0.15% | 3,833,729 |
| 2016-04-14 | 2016-04-12 | 8.280 | 456,080 | +154,500 | 0.15% | 3,776,342 |
| 2016-04-05 | 2016-03-31 | 7.840 | 301,580 | +88,750 | 0.10% | 2,364,387 |
| 2016-03-18 | 2016-03-16 | 7.800 | 212,830 | -37,625 | 0.07% | 1,660,074 |
| 2016-03-17 | 2016-03-15 | 8.040 | 250,455 | -3,750 | 0.08% | 2,013,658 |
| 2016-03-16 | 2016-03-14 | 8.000 | 254,205 | +3,750 | 0.08% | 2,033,640 |
| 2016-03-10 | 2016-03-08 | 7.760 | 250,455 | -7,500 | 0.08% | 1,943,531 |
| 2016-03-09 | 2016-03-07 | 8.080 | 257,955 | +7,500 | 0.09% | 2,084,276 |
| 2016-03-07 | 2016-03-03 | 7.760 | 250,455 | +5,000 | 0.08% | 1,943,531 |
| 2016-03-03 | 2016-03-01 | 7.600 | 245,455 | +15,000 | 0.08% | 1,865,458 |
| 2015-11-30 | 2015-11-26 | 10.200 | 230,455 | -9,875 | 0.08% | 2,350,641 |
| 2015-11-17 | 2015-11-13 | 11.200 | 240,330 | -29,250 | 0.08% | 2,691,696 |
| 2015-11-16 | 2015-11-12 | 11.400 | 269,580 | +22,500 | 0.09% | 3,073,212 |
| 2015-11-13 | 2015-11-11 | 10.800 | 247,080 | -47,500 | 0.08% | 2,668,464 |
| 2015-11-12 | 2015-11-10 | 11.200 | 294,580 | -18,750 | 0.11% | 3,299,296 |
| 2015-11-11 | 2015-11-09 | 11.200 | 313,330 | +64,250 | 0.11% | 3,509,296 |
| 2015-11-10 | 2015-11-06 | 11.400 | 249,080 | -12,500 | 0.09% | 2,839,512 |
| 2015-11-03 | 2015-10-30 | 9.840 | 261,580 | -9,625 | 0.09% | 2,573,947 |
| 2015-11-02 | 2015-10-29 | 9.760 | 271,205 | -40,182 | 0.10% | 2,646,961 |
| 2015-10-30 | 2015-10-28 | 9.560 | 311,387 | +5,875 | 0.11% | 2,976,860 |
| 2015-10-26 | 2015-10-22 | 9.520 | 305,512 | -125 | 0.11% | 2,908,474 |
| 2015-10-20 | 2015-10-16 | 9.880 | 305,637 | -1,250 | 0.11% | 3,019,694 |
| 2015-10-16 | 2015-10-14 | 9.480 | 306,887 | -6,250 | 0.11% | 2,909,289 |
| 2015-10-15 | 2015-10-13 | 9.040 | 313,137 | -15,250 | 0.11% | 2,830,758 |
| 2015-10-13 | 2015-10-09 | 9.200 | 328,387 | -500 | 0.12% | 3,021,160 |
| 2015-10-06 | 2015-10-02 | 9.320 | 328,887 | -2,250 | 0.12% | 3,065,227 |
| 2015-09-18 | 2015-09-16 | 9.000 | 331,137 | -5,000 | 0.12% | 2,980,233 |
| 2015-09-15 | 2015-09-11 | 8.680 | 336,137 | +5,000 | 0.12% | 2,917,669 |
| 2015-08-31 | 2015-08-27 | 9.080 | 331,137 | -5,000 | 0.12% | 3,006,724 |
| 2015-08-28 | 2015-08-26 | 7.760 | 336,137 | +5,000 | 0.12% | 2,608,423 |
| 2015-08-26 | 2015-08-24 | 7.520 | 331,137 | -3,000 | 0.12% | 2,490,150 |
| 2015-08-25 | 2015-08-21 | 8.720 | 334,137 | +15,000 | 0.12% | 2,913,675 |
| 2015-08-17 | 2015-08-13 | 9.560 | 319,137 | -2,500 | 0.11% | 3,050,950 |
| 2015-08-13 | 2015-08-11 | 9.920 | 321,637 | +2,500 | 0.12% | 3,190,639 |
| 2015-07-28 | 2015-07-24 | 11.200 | 319,137 | -1,250 | 0.12% | 3,574,334 |
| 2015-07-24 | 2015-07-22 | 10.400 | 320,387 | +67,125 | 0.12% | 3,332,025 |
| 2015-07-21 | 2015-07-17 | 10.400 | 253,262 | +50,000 | 0.09% | 2,633,925 |
| 2015-07-20 | 2015-07-16 | 10.000 | 203,262 | +25,000 | 0.07% | 2,032,620 |
| 2015-07-16 | 2015-07-14 | 10.800 | 178,262 | +2,500 | 0.07% | 1,925,230 |
| 2015-07-15 | 2015-07-13 | 11.200 | 175,762 | +1,250 | 0.06% | 1,968,534 |
| 2015-07-14 | 2015-07-10 | 10.400 | 174,512 | +24,125 | 0.06% | 1,814,925 |
| 2015-07-10 | 2015-07-08 | 5.200 | 150,387 | -33,375 | 0.06% | 782,012 |
| 2015-07-09 | 2015-07-07 | 8.160 | 183,762 | -10,000 | 0.07% | 1,499,498 |
| 2015-07-08 | 2015-07-06 | 9.040 | 193,762 | -15,500 | 0.07% | 1,751,608 |
| 2015-07-07 | 2015-07-03 | 11.800 | 209,262 | +14,000 | 0.08% | 2,469,292 |
| 2015-07-03 | 2015-06-30 | 14.200 | 195,262 | +250 | 0.07% | 2,772,720 |
| 2015-07-02 | 2015-06-29 | 14.200 | 195,012 | -20,250 | 0.07% | 2,769,170 |
| 2015-06-30 | 2015-06-26 | 16.200 | 215,262 | -4,000 | 0.08% | 3,487,244 |
| 2015-06-29 | 2015-06-25 | 16.800 | 219,262 | -56,625 | 0.08% | 3,683,602 |
| 2015-06-26 | 2015-06-24 | 16.600 | 275,887 | +58,000 | 0.10% | 4,579,724 |
| 2015-06-25 | 2015-06-23 | 16.000 | 217,887 | -102,250 | 0.08% | 3,486,192 |
| 2015-06-24 | 2015-06-22 | 15.800 | 320,137 | -134,375 | 0.12% | 5,058,165 |
| 2015-06-23 | 2015-06-19 | 13.000 | 454,512 | +3,750 | 0.17% | 5,908,656 |
| 2015-06-22 | 2015-06-18 | 13.000 | 450,762 | +40,500 | 0.17% | 5,859,906 |
| 2015-06-19 | 2015-06-17 | 13.200 | 410,262 | -7,500 | 0.15% | 5,415,458 |
| 2015-06-18 | 2015-06-16 | 12.400 | 417,762 | -1,250 | 0.16% | 5,180,249 |
| 2015-06-17 | 2015-06-15 | 12.200 | 419,012 | +27,750 | 0.16% | 5,111,946 |
| 2015-06-16 | 2015-06-12 | 13.000 | 391,262 | +11,125 | 0.15% | 5,086,406 |
| 2015-06-15 | 2015-06-11 | 12.600 | 380,137 | +41,250 | 0.14% | 4,789,726 |
| 2015-06-12 | 2015-06-10 | 12.000 | 338,887 | -7,500 | 0.13% | 4,066,644 |
| 2015-06-09 | 2015-06-05 | 13.600 | 346,387 | -6,250 | 0.13% | 4,710,863 |
| 2015-06-08 | 2015-06-04 | 13.600 | 352,637 | -267,250 | 0.13% | 4,795,863 |
| 2015-06-04 | 2015-06-02 | 12.400 | 619,887 | -26,125 | 0.24% | 7,686,599 |
| 2015-06-03 | 2015-06-01 | 12.000 | 646,012 | +238,250 | 0.25% | 7,752,144 |
| 2015-06-02 | 2015-05-29 | 11.400 | 407,762 | +10,250 | 0.16% | 4,648,487 |
| 2015-05-28 | 2015-05-26 | 11.000 | 397,512 | -25,000 | 0.16% | 4,372,632 |
| 2015-05-27 | 2015-05-22 | 11.000 | 422,512 | -10,000 | 0.17% | 4,647,632 |
| 2015-05-22 | 2015-05-20 | 11.400 | 432,512 | +5,000 | 0.18% | 4,930,637 |
| 2015-05-21 | 2015-05-19 | 11.400 | 427,512 | +34,500 | 0.18% | 4,873,637 |
| 2015-05-18 | 2015-05-14 | 9.960 | 393,012 | +11,250 | 0.16% | 3,914,400 |
| 2015-05-15 | 2015-05-13 | 10.400 | 381,762 | -270,000 | 0.16% | 3,970,325 |
| 2015-05-13 | 2015-05-11 | 11.200 | 651,762 | -125 | 0.28% | 7,299,734 |
| 2015-05-12 | 2015-05-08 | 11.400 | 651,887 | -105,000 | 0.28% | 7,431,512 |
| 2015-05-08 | 2015-05-06 | 12.000 | 756,887 | +4,625 | 0.37% | 9,082,644 |
| 2015-05-07 | 2015-05-05 | 11.600 | 752,262 | +107,875 | 0.38% | 8,726,239 |
| 2015-05-06 | 2015-05-04 | 12.400 | 644,387 | -14,750 | 0.32% | 7,990,399 |
| 2015-05-05 | 2015-04-30 | 11.000 | 659,137 | -5,000 | 0.33% | 7,250,507 |
| 2015-05-04 | 2015-04-29 | 10.600 | 664,137 | -12,500 | 0.33% | 7,039,852 |
| 2015-04-30 | 2015-04-28 | 10.000 | 676,637 | +27,250 | 0.34% | 6,766,370 |
| 2015-04-27 | 2015-04-23 | 11.000 | 649,387 | +5,000 | 0.33% | 7,143,257 |
| 2015-04-24 | 2015-04-22 | 10.600 | 644,387 | -28,875 | 0.33% | 6,830,502 |
| 2015-04-23 | 2015-04-21 | 10.600 | 673,262 | -50,000 | 0.34% | 7,136,577 |
| 2015-04-22 | 2015-04-20 | 10.000 | 723,262 | +9,500 | 0.37% | 7,232,620 |
| 2015-04-21 | 2015-04-17 | 10.400 | 713,762 | -11,750 | 0.36% | 7,423,125 |
| 2015-04-20 | 2015-04-16 | 10.800 | 725,512 | +4,875 | 0.37% | 7,835,530 |
| 2015-04-17 | 2015-04-15 | 8.920 | 720,637 | -15,875 | 0.37% | 6,428,082 |
| 2015-04-16 | 2015-04-14 | 8.600 | 736,512 | -7,500 | 0.37% | 6,334,003 |
| 2015-04-15 | 2015-04-13 | 9.400 | 744,012 | +12,750 | 0.38% | 6,993,713 |
| 2015-04-14 | 2015-04-10 | 7.000 | 731,262 | +3,750 | 0.37% | 5,118,834 |
| 2015-04-13 | 2015-04-09 | 6.520 | 727,512 | -8,375 | 0.37% | 4,743,378 |
| 2015-03-30 | 2015-03-26 | 7.160 | 735,887 | -15,000 | 0.37% | 5,268,951 |
| 2015-03-26 | 2015-03-24 | 7.200 | 750,887 | -4,875 | 0.38% | 5,406,386 |
| 2015-03-24 | 2015-03-20 | 6.840 | 755,762 | -125 | 0.38% | 5,169,412 |
| 2015-03-17 | 2015-03-13 | 7.160 | 755,887 | -5,125 | 0.38% | 5,412,151 |
| 2015-03-16 | 2015-03-12 | 7.280 | 761,012 | +2,500 | 0.39% | 5,540,167 |
| 2015-03-11 | 2015-03-09 | 6.640 | 758,512 | +375 | 0.39% | 5,036,520 |
| 2015-03-10 | 2015-03-06 | 6.840 | 758,137 | +4,750 | 0.39% | 5,185,657 |
| 2015-03-09 | 2015-03-05 | 7.080 | 753,387 | +15,000 | 0.38% | 5,333,980 |
| 2015-02-06 | 2015-02-04 | 7.880 | 738,387 | -7,000 | 0.38% | 5,818,490 |
| 2015-02-04 | 2015-02-02 | 7.000 | 745,387 | -25,000 | 0.38% | 5,217,709 |
| 2015-01-27 | 2015-01-23 | 8.000 | 770,387 | -25,000 | 0.40% | 6,163,096 |
| 2015-01-26 | 2015-01-22 | 8.080 | 795,387 | +2,000 | 0.41% | 6,426,727 |
| 2015-01-23 | 2015-01-21 | 8.000 | 793,387 | +15,000 | 0.41% | 6,347,096 |
| 2015-01-22 | 2015-01-20 | 8.240 | 778,387 | +75,000 | 0.40% | 6,413,909 |
| 2015-01-19 | 2015-01-15 | 9.680 | 703,387 | +2,500 | 0.36% | 6,808,786 |
| 2015-01-08 | 2015-01-06 | 10.800 | 700,887 | -2,500 | 0.37% | 7,569,580 |
| 2015-01-06 | 2015-01-02 | 9.720 | 703,387 | +25,000 | 0.37% | 6,836,922 |
| 2015-01-02 | 2014-12-29 | 9.960 | 678,387 | -5,000 | 0.36% | 6,756,735 |
| 2014-12-30 | 2014-12-24 | 9.920 | 683,387 | +1,500 | 0.36% | 6,779,199 |
| 2014-12-23 | 2014-12-19 | 10.200 | 681,887 | +1,000 | 0.45% | 6,955,247 |
| 2014-12-22 | 2014-12-18 | 10.400 | 680,887 | +5,000 | 0.44% | 7,081,225 |
| 2014-12-11 | 2014-12-09 | 9.720 | 675,887 | -7,500 | 0.44% | 6,569,622 |
| 2014-12-10 | 2014-12-08 | 10.000 | 683,387 | +7,500 | 0.45% | 6,833,870 |
| 2014-12-09 | 2014-12-05 | 10.200 | 675,887 | -250 | 0.44% | 6,894,047 |
| 2014-12-08 | 2014-12-04 | 10.600 | 676,137 | -15,250 | 0.44% | 7,167,052 |
| 2014-12-05 | 2014-12-03 | 9.880 | 691,387 | -375 | 0.45% | 6,830,904 |
| 2014-12-03 | 2014-12-01 | 9.920 | 691,762 | +375 | 0.45% | 6,862,279 |
| 2014-12-01 | 2014-11-27 | 10.200 | 691,387 | +7,125 | 0.45% | 7,052,147 |
| 2014-11-28 | 2014-11-26 | 10.400 | 684,262 | +375 | 0.45% | 7,116,325 |
| 2014-11-26 | 2014-11-24 | 10.800 | 683,887 | -250 | 0.45% | 7,385,980 |
| 2014-11-24 | 2014-11-20 | 10.600 | 684,137 | +750 | 0.45% | 7,251,852 |
| 2014-11-21 | 2014-11-19 | 11.200 | 683,387 | -13,500 | 0.45% | 7,653,934 |
| 2014-11-20 | 2014-11-18 | 11.000 | 696,887 | +16,000 | 0.46% | 7,665,757 |
| 2014-11-19 | 2014-11-17 | 11.000 | 680,887 | -11,125 | 0.44% | 7,489,757 |
| 2014-11-18 | 2014-11-14 | 11.600 | 692,012 | +11,125 | 0.45% | 8,027,339 |
| 2014-11-17 | 2014-11-13 | 11.400 | 680,887 | +2,500 | 0.44% | 7,762,112 |
| 2014-11-13 | 2014-11-11 | 11.400 | 678,387 | +5,000 | 0.44% | 7,733,612 |
| 2014-11-11 | 2014-11-07 | 12.000 | 673,387 | -12,500 | 0.44% | 8,080,644 |
| 2014-11-10 | 2014-11-06 | 11.200 | 685,887 | -9,000 | 0.45% | 7,681,934 |
| 2014-11-07 | 2014-11-05 | 10.600 | 694,887 | +9,000 | 0.45% | 7,365,802 |
| 2014-11-06 | 2014-11-04 | 11.000 | 685,887 | -5,000 | 0.45% | 7,544,757 |
| 2014-11-05 | 2014-11-03 | 10.800 | 690,887 | +17,500 | 0.45% | 7,461,580 |
| 2014-11-04 | 2014-10-31 | 12.400 | 673,387 | -5,100 | 0.44% | 8,349,999 |
| 2014-10-29 | 2014-10-27 | 12.600 | 678,487 | +2,500 | 0.44% | 8,548,936 |
| 2014-10-27 | 2014-10-23 | 13.000 | 675,987 | +12,500 | 0.44% | 8,787,831 |
| 2014-10-24 | 2014-10-22 | 13.600 | 663,487 | -10,125 | 0.43% | 9,023,423 |
| 2014-10-20 | 2014-10-16 | 12.600 | 673,612 | -7,250 | 0.44% | 8,487,511 |
| 2014-10-17 | 2014-10-15 | 13.200 | 680,862 | -32,500 | 0.44% | 8,987,378 |
| 2014-10-16 | 2014-10-14 | 13.400 | 713,362 | -5,000 | 0.47% | 9,559,051 |
| 2014-10-14 | 2014-10-10 | 14.000 | 718,362 | +73,125 | 0.47% | 10,057,068 |
| 2014-10-13 | 2014-10-09 | 12.600 | 645,237 | +12,500 | 0.42% | 8,129,986 |
| 2014-10-10 | 2014-10-08 | 10.400 | 632,737 | +7,500 | 0.41% | 6,580,465 |
| 2014-10-09 | 2014-10-07 | 12.000 | 625,237 | +7,500 | 0.41% | 7,502,844 |
| 2014-10-03 | 2014-09-29 | 13.200 | 617,737 | -5,000 | 0.40% | 8,154,128 |
| 2014-09-30 | 2014-09-26 | 12.600 | 622,737 | +8,625 | 0.41% | 7,846,486 |
| 2014-09-29 | 2014-09-25 | 14.200 | 614,112 | +12,500 | 0.40% | 8,720,390 |
| 2014-09-26 | 2014-09-24 | 14.400 | 601,612 | +2,500 | 0.39% | 8,663,213 |
| 2014-09-23 | 2014-09-19 | 15.400 | 599,112 | -6,750 | 0.39% | 9,226,325 |
| 2014-09-22 | 2014-09-18 | 15.200 | 605,862 | +6,750 | 0.40% | 9,209,102 |
| 2014-09-19 | 2014-09-17 | 15.000 | 599,112 | +45,000 | 0.39% | 8,986,680 |
| 2014-09-16 | 2014-09-12 | 15.200 | 554,112 | -25,000 | 0.36% | 8,422,502 |
| 2014-09-15 | 2014-09-11 | 15.000 | 579,112 | +25,000 | 0.38% | 8,686,680 |
| 2014-09-12 | 2014-09-10 | 15.400 | 554,112 | +96,750 | 0.36% | 8,533,325 |
| 2014-09-11 | 2014-09-08 | 15.200 | 457,362 | +45,750 | 0.30% | 6,951,902 |
| 2014-09-10 | 2014-09-05 | 15.800 | 411,612 | +82,500 | 0.27% | 6,503,470 |
| 2014-09-08 | 2014-09-04 | 15.200 | 329,112 | -125 | 0.22% | 5,002,502 |
| 2014-09-05 | 2014-09-03 | 15.200 | 329,237 | +5,000 | 0.22% | 5,004,402 |
| 2014-09-04 | 2014-09-02 | 15.600 | 324,237 | +27,500 | 0.21% | 5,058,097 |
| 2014-09-01 | 2014-08-28 | 15.200 | 296,737 | -2,500 | 0.19% | 4,510,402 |
| 2014-08-28 | 2014-08-26 | 15.400 | 299,237 | -2,625 | 0.20% | 4,608,250 |
| 2014-08-27 | 2014-08-25 | 15.800 | 301,862 | +2,625 | 0.20% | 4,769,420 |
| 2014-08-26 | 2014-08-22 | 16.200 | 299,237 | -2,500 | 0.20% | 4,847,639 |
| 2014-08-25 | 2014-08-21 | 16.000 | 301,737 | +5,000 | 0.20% | 4,827,792 |
| 2014-08-20 | 2014-08-18 | 15.400 | 296,737 | +3,125 | 0.19% | 4,569,750 |
| 2014-08-19 | 2014-08-15 | 16.200 | 293,612 | +2,875 | 0.19% | 4,756,514 |
| 2014-08-18 | 2014-08-14 | 16.400 | 290,737 | -5,000 | 0.19% | 4,768,087 |
| 2014-08-15 | 2014-08-13 | 15.000 | 295,737 | -5,000 | 0.19% | 4,436,055 |
| 2014-08-14 | 2014-08-12 | 14.800 | 300,737 | -750 | 0.20% | 4,450,908 |
| 2014-08-13 | 2014-08-11 | 15.000 | 301,487 | +11,125 | 0.20% | 4,522,305 |
| 2014-08-11 | 2014-08-07 | 15.400 | 290,362 | +3,000 | 0.19% | 4,471,575 |
| 2014-08-08 | 2014-08-06 | 15.800 | 287,362 | +2,000 | 0.19% | 4,540,320 |
| 2014-08-06 | 2014-08-04 | 16.400 | 285,362 | -625 | 0.19% | 4,679,937 |
| 2014-08-05 | 2014-08-01 | 16.800 | 285,987 | +43,500 | 0.19% | 4,804,582 |
| 2014-08-04 | 2014-07-31 | 17.200 | 242,487 | +126,375 | 0.16% | 4,170,776 |
| 2014-07-31 | 2014-07-29 | 16.000 | 116,112 | -1,500 | 0.08% | 1,857,792 |
| 2014-07-30 | 2014-07-28 | 16.000 | 117,612 | +2,875 | 0.08% | 1,881,792 |
| 2014-07-23 | 2014-07-21 | 14.800 | 114,737 | +2,500 | 0.07% | 1,698,108 |
| 2014-07-14 | 2014-07-10 | 15.400 | 112,237 | -500 | 0.07% | 1,728,450 |
| 2014-07-10 | 2014-07-08 | 16.000 | 112,737 | -10,000 | 0.07% | 1,803,792 |
| 2014-06-27 | 2014-06-25 | 16.400 | 122,737 | +250 | 0.08% | 2,012,887 |
| 2014-06-20 | 2014-06-18 | 17.600 | 122,487 | -6,125 | 0.08% | 2,155,771 |
| 2014-06-18 | 2014-06-16 | 17.400 | 128,612 | +2,500 | 0.09% | 2,237,849 |
| 2014-06-16 | 2014-06-12 | 17.000 | 126,112 | -2,500 | 0.09% | 2,143,904 |
| 2014-06-12 | 2014-06-10 | 16.400 | 128,612 | -33,000 | 0.09% | 2,109,237 |
| 2014-06-11 | 2014-06-09 | 16.600 | 161,612 | +625 | 0.11% | 2,682,759 |
| 2014-06-09 | 2014-06-05 | 15.400 | 160,987 | -5,500 | 0.11% | 2,479,200 |
| 2014-06-06 | 2014-06-04 | 15.600 | 166,487 | +2,500 | 0.12% | 2,597,197 |
| 2014-06-05 | 2014-06-03 | 13.000 | 163,987 | -5,000 | 0.11% | 2,131,831 |
| 2014-06-04 | 2014-05-30 | 13.000 | 168,987 | +5,000 | 0.12% | 2,196,831 |
| 2014-05-30 | 2014-05-28 | 11.600 | 163,987 | +7,500 | 0.11% | 1,902,249 |
| 2014-05-29 | 2014-05-27 | 11.200 | 156,487 | -2,500 | 0.12% | 1,752,654 |
| 2014-05-27 | 2014-05-23 | 11.400 | 158,987 | -1,500 | 0.12% | 1,812,452 |
| 2014-05-26 | 2014-05-22 | 11.600 | 160,487 | +10,000 | 0.13% | 1,861,649 |
| 2014-05-23 | 2014-05-21 | 11.800 | 150,487 | +15,000 | 0.12% | 1,775,747 |
| 2014-05-22 | 2014-05-20 | 12.000 | 135,487 | +3,500 | 0.11% | 1,625,844 |
| 2014-05-20 | 2014-05-16 | 11.600 | 131,987 | -1,500 | 0.10% | 1,531,049 |
| 2014-05-16 | 2014-05-14 | 12.000 | 133,487 | -3,500 | 0.12% | 1,601,844 |
| 2014-05-15 | 2014-05-13 | 9.840 | 136,987 | +250 | 0.12% | 1,347,952 |
| 2014-05-14 | 2014-05-12 | 10.200 | 136,737 | -12,500 | 0.12% | 1,394,717 |
| 2014-05-13 | 2014-05-09 | 9.840 | 149,237 | +17,500 | 0.13% | 1,468,492 |
| 2014-04-29 | 2014-04-25 | 8.640 | 131,737 | +11,500 | 0.12% | 1,138,208 |
| 2014-04-25 | 2014-04-23 | 8.960 | 120,237 | -125 | 0.11% | 1,077,324 |
| 2014-04-22 | 2014-04-16 | 9.160 | 120,362 | +125 | 0.11% | 1,102,516 |
| 2014-04-17 | 2014-04-15 | 9.160 | 120,237 | -2,000 | 0.11% | 1,101,371 |
| 2014-04-16 | 2014-04-14 | 8.560 | 122,237 | +2,000 | 0.11% | 1,046,349 |
| 2014-04-11 | 2014-04-09 | 7.840 | 120,237 | -1,750 | 0.11% | 942,658 |
| 2014-04-10 | 2014-04-08 | 7.680 | 121,987 | -1,500 | 0.11% | 936,860 |
| 2014-04-09 | 2014-04-07 | 7.680 | 123,487 | +750 | 0.11% | 948,380 |
| 2014-04-08 | 2014-04-04 | 5.920 | 122,737 | +2,500 | 0.11% | 726,603 |
| 2014-04-07 | 2014-04-03 | 5.520 | 120,237 | -5,500 | 0.11% | 663,708 |
| 2014-03-27 | 2014-03-25 | 5.720 | 125,737 | +5,500 | 0.11% | 719,216 |
| 2014-03-12 | 2014-03-10 | 5.480 | 120,237 | -25,000 | 0.12% | 658,899 |
| 2014-01-29 | 2014-01-27 | 4.840 | 145,237 | +24,805 | 0.15% | 702,947 |
| 2014-01-28 | 2014-01-24 | 4.680 | 120,432 | -1,875 | 0.12% | 563,622 |
| 2014-01-17 | 2014-01-15 | 4.600 | 122,307 | -8,250 | 0.12% | 562,612 |
| 2013-12-02 | 2013-11-28 | 3.640 | 130,557 | +8,250 | 0.13% | 475,227 |
| 2013-11-20 | 2013-11-18 | 3.480 | 122,307 | +17,500 | 0.12% | 425,628 |
| 2013-11-14 | 2013-11-12 | 3.440 | 104,807 | +14,875 | 0.11% | 360,536 |
| 2013-06-17 | 2013-06-13 | 6.000 | 89,932 | -4,000 | 0.10% | 539,592 |
| 2013-06-14 | 2013-06-11 | 6.280 | 93,932 | +4,000 | 0.10% | 589,893 |
| 2013-05-21 | 2013-05-16 | 4.840 | 89,932 | -625 | 0.10% | 435,271 |
| 2013-03-13 | 2013-03-11 | 4.200 | 90,557 | +625 | 0.10% | 380,339 |
| 2013-01-31 | 2013-01-29 | 3.720 | 89,932 | -22,000 | 0.10% | 334,547 |
| 2013-01-25 | 2013-01-23 | 3.800 | 111,932 | +22,000 | 0.12% | 425,342 |
| 2012-07-04 | 2012-06-29 | 3.160 | 89,932 | +86,057 | 0.10% | 284,185 |
| 2011-04-14 | 2011-04-12 | 7.080 | 3,875 | +3,625 | 0.00% | 27,435 |
| 2010-08-12 | 2010-08-10 | 11.200 | 250 | -2,375 | 0.00% | 2,800 |
| 2010-08-11 | 2010-08-09 | 12.000 | 2,625 | +2,375 | 0.01% | 31,500 |
| 2010-08-09 | 2010-08-05 | 11.133 | 250 | -145 | 0.00% | 2,783 |
| 2010-07-14 | 2010-07-12 | 10.880 | 395 | -198 | 0.00% | 4,298 |
| 2010-07-12 | 2010-07-08 | 10.627 | 593 | -1,185 | 0.00% | 6,302 |
| 2010-07-08 | 2010-07-06 | 10.753 | 1,778 | -198 | 0.00% | 19,120 |
| 2010-06-28 | 2010-06-24 | 10.753 | 1,976 | +1,581 | 0.01% | 21,249 |
| 2010-06-25 | 2010-06-23 | 10.374 | 395 | -791 | 0.00% | 4,098 |
| 2010-06-22 | 2010-06-18 | 11.513 | 1,186 | -790 | 0.00% | 13,654 |
| 2010-06-07 | 2010-06-03 | 12.145 | 1,976 | -791 | 0.01% | 23,999 |
| 2010-06-02 | 2010-05-31 | 12.525 | 2,767 | +1,581 | 0.01% | 34,656 |
| 2010-06-01 | 2010-05-28 | 13.916 | 1,186 | +791 | 0.00% | 16,505 |
| 2010-03-31 | 2010-03-29 | 21.254 | 395 | -19,761 | 0.00% | 8,395 |
| 2010-03-30 | 2010-03-26 | 18.471 | 20,156 | +19,563 | 0.06% | 372,295 |
| 2010-03-23 | 2010-03-19 | 15.181 | 593 | -790 | 0.00% | 9,003 |
| 2010-03-22 | 2010-03-18 | 13.157 | 1,383 | -8,695 | 0.00% | 18,196 |
| 2010-03-19 | 2010-03-17 | 12.145 | 10,078 | +8,695 | 0.03% | 122,398 |
| 2010-01-05 | 2009-12-31 | 7.464 | 1,383 | -198 | 0.00% | 10,323 |
| 2009-12-23 | 2009-12-21 | 5.820 | 1,581 | +198 | 0.00% | 9,201 |
| 2009-11-10 | 2009-11-06 | 9.615 | 1,383 | +197 | 0.00% | 13,297 |
| 2009-10-29 | 2009-10-27 | 8.603 | 1,186 | +791 | 0.00% | 10,203 |
| 2009-08-03 | 2009-07-30 | 12.525 | 395 | +63 | 0.00% | 4,947 |
| 2009-07-13 | 2009-07-09 | 13.663 | 332 | +332 | 0.00% | 4,536 |
| 2009-06-15 | 2009-06-11 | 21.507 | 0 | -1,976 | ||
| 2009-06-12 | 2009-06-10 | 21.507 | 1,976 | -32 | 0.01% | 42,498 |
| 2009-06-10 | 2009-06-08 | 21.507 | 2,008 | +16 | 0.01% | 43,186 |
| 2009-06-09 | 2009-06-05 | 21.507 | 1,992 | -16 | 0.01% | 42,842 |
| 2009-06-03 | 2009-06-01 | 21.507 | 2,008 | +16 | 0.01% | 43,186 |
| 2009-06-02 | 2009-05-29 | 21.507 | 1,992 | +806 | 0.01% | 42,842 |
| 2009-06-01 | 2009-05-27 | 21.507 | 1,186 | +1,186 | 0.00% | 25,507 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy