History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 4,047,891 | +0 | 0.12% | 493,843 |
| 2025-10-13 | 2025-10-09 | 0.124 | 4,047,891 | +0 | 0.12% | 501,938 |
| 2025-10-10 | 2025-10-08 | 0.121 | 4,047,891 | +0 | 0.12% | 489,795 |
| 2025-10-09 | 2025-10-06 | 0.125 | 4,047,891 | +0 | 0.12% | 505,986 |
| 2025-10-08 | 2025-10-03 | 0.126 | 4,047,891 | +0 | 0.12% | 510,034 |
| 2025-10-06 | 2025-10-02 | 0.126 | 4,047,891 | +20,000 | 0.12% | 510,034 |
| 2025-10-03 | 2025-09-30 | 0.127 | 4,027,891 | -30,000 | 0.12% | 511,542 |
| 2025-10-02 | 2025-09-29 | 0.135 | 4,057,891 | -75,000 | 0.12% | 547,815 |
| 2025-09-25 | 2025-09-23 | 0.125 | 4,132,891 | -140,000 | 0.12% | 516,611 |
| 2025-09-24 | 2025-09-22 | 0.126 | 4,272,891 | -10,000 | 0.13% | 538,384 |
| 2025-09-22 | 2025-09-18 | 0.128 | 4,282,891 | -160,000 | 0.13% | 548,210 |
| 2025-09-18 | 2025-09-16 | 0.133 | 4,442,891 | +100,000 | 0.13% | 590,905 |
| 2025-09-16 | 2025-09-12 | 0.125 | 4,342,891 | -15,000 | 0.13% | 542,861 |
| 2025-09-15 | 2025-09-11 | 0.128 | 4,357,891 | +160,000 | 0.13% | 557,810 |
| 2025-09-12 | 2025-09-10 | 0.124 | 4,197,891 | +685,000 | 0.12% | 520,538 |
| 2025-09-09 | 2025-09-05 | 0.150 | 3,512,891 | +2,952,691 | 0.10% | 526,934 |
| 2025-08-25 | 2025-08-21 | 0.146 | 560,200 | +150,000 | 0.02% | 81,789 |
| 2025-08-05 | 2025-08-01 | 0.178 | 410,200 | +34,820 | 0.02% | 73,060 |
| 2025-07-18 | 2025-07-16 | 0.162 | 375,380 | -231,602 | 0.02% | 60,780 |
| 2025-06-30 | 2025-06-26 | 0.126 | 606,982 | -83,376 | 0.03% | 76,658 |
| 2025-06-27 | 2025-06-25 | 0.142 | 690,358 | -185,282 | 0.03% | 98,366 |
| 2025-06-16 | 2025-06-12 | 0.118 | 875,640 | -166,753 | 0.04% | 103,027 |
| 2025-06-06 | 2025-06-04 | 0.141 | 1,042,393 | -13,896 | 0.05% | 146,905 |
| 2025-06-05 | 2025-06-03 | 0.129 | 1,056,289 | +36,886 | 0.05% | 135,868 |
| 2025-06-04 | 2025-06-02 | 0.129 | 1,019,403 | -40,232 | 0.05% | 131,123 |
| 2025-04-29 | 2025-04-25 | 0.103 | 1,059,635 | +58,113 | 0.05% | 109,038 |
| 2025-04-11 | 2025-04-09 | 0.101 | 1,001,522 | +44,703 | 0.05% | 100,818 |
| 2025-04-09 | 2025-04-07 | 0.100 | 956,819 | +84,935 | 0.05% | 95,248 |
| 2025-04-08 | 2025-04-03 | 0.104 | 871,884 | +120,698 | 0.04% | 90,694 |
| 2025-04-03 | 2025-04-01 | 0.106 | 751,186 | +26,822 | 0.04% | 79,819 |
| 2025-04-02 | 2025-03-31 | 0.104 | 724,364 | +232,454 | 0.04% | 75,349 |
| 2025-03-31 | 2025-03-27 | 0.102 | 491,910 | +17,881 | 0.02% | 50,068 |
| 2025-03-28 | 2025-03-26 | 0.103 | 474,029 | +98,347 | 0.02% | 48,778 |
| 2025-03-27 | 2025-03-25 | 0.104 | 375,682 | -447,029 | 0.02% | 39,079 |
| 2025-03-07 | 2025-03-05 | 0.101 | 822,711 | -53,643 | 0.04% | 82,818 |
| 2025-03-04 | 2025-02-28 | 0.105 | 876,354 | -250,336 | 0.04% | 92,139 |
| 2025-03-03 | 2025-02-27 | 0.103 | 1,126,690 | -241,395 | 0.06% | 115,938 |
| 2025-02-20 | 2025-02-18 | 0.100 | 1,368,085 | +8,941 | 0.07% | 136,188 |
| 2025-02-19 | 2025-02-17 | 0.100 | 1,359,144 | +4,470 | 0.07% | 135,298 |
| 2025-02-18 | 2025-02-14 | 0.100 | 1,354,674 | +4,470 | 0.07% | 134,853 |
| 2025-02-17 | 2025-02-13 | 0.100 | 1,350,204 | +8,941 | 0.07% | 134,408 |
| 2025-02-10 | 2025-02-06 | 0.085 | 1,341,263 | +17,881 | 0.07% | 114,015 |
| 2025-01-23 | 2025-01-21 | 0.089 | 1,323,382 | +13,411 | 0.06% | 118,416 |
| 2024-12-30 | 2024-12-24 | 0.082 | 1,309,971 | +151,989 | 0.06% | 106,960 |
| 2024-12-27 | 2024-12-20 | 0.089 | 1,157,982 | +169,871 | 0.06% | 103,616 |
| 2024-12-20 | 2024-12-18 | 0.095 | 988,111 | +44,703 | 0.05% | 93,942 |
| 2024-12-19 | 2024-12-17 | 0.095 | 943,408 | +165,400 | 0.05% | 89,692 |
| 2024-12-06 | 2024-12-04 | 0.097 | 778,008 | +107,287 | 0.04% | 75,707 |
| 2024-12-05 | 2024-12-03 | 0.100 | 670,721 | +26,822 | 0.03% | 66,768 |
| 2024-11-27 | 2024-11-25 | 0.115 | 643,899 | +58,113 | 0.03% | 74,181 |
| 2024-11-26 | 2024-11-22 | 0.115 | 585,786 | +31,292 | 0.03% | 67,486 |
| 2024-11-07 | 2024-11-05 | 0.119 | 554,494 | -4,470 | 0.03% | 65,741 |
| 2024-10-28 | 2024-10-24 | 0.145 | 558,964 | +4,470 | 0.03% | 81,276 |
| 2024-10-17 | 2024-10-15 | 0.132 | 554,494 | -44,702 | 0.03% | 73,184 |
| 2024-10-09 | 2024-10-07 | 0.154 | 599,196 | -44,703 | 0.03% | 92,488 |
| 2024-10-04 | 2024-10-02 | 0.117 | 643,899 | -89,406 | 0.03% | 75,621 |
| 2024-09-30 | 2024-09-26 | 0.095 | 733,305 | +13,411 | 0.04% | 69,717 |
| 2024-09-26 | 2024-09-24 | 0.094 | 719,894 | +4,470 | 0.04% | 67,637 |
| 2024-09-20 | 2024-09-17 | 0.081 | 715,424 | +13,411 | 0.04% | 57,614 |
| 2024-09-17 | 2024-09-13 | 0.081 | 702,013 | +8,941 | 0.03% | 56,534 |
| 2024-09-09 | 2024-09-04 | 0.081 | 693,072 | +4,470 | 0.03% | 55,814 |
| 2024-08-27 | 2024-08-23 | 0.084 | 688,602 | +44,703 | 0.03% | 57,765 |
| 2024-08-15 | 2024-08-13 | 0.098 | 643,899 | +44,703 | 0.03% | 63,378 |
| 2024-08-08 | 2024-08-06 | 0.106 | 599,196 | -44,703 | 0.03% | 63,669 |
| 2024-08-01 | 2024-07-30 | 0.097 | 643,899 | +40,232 | 0.03% | 62,657 |
| 2024-07-31 | 2024-07-29 | 0.097 | 603,667 | +4,471 | 0.03% | 58,742 |
| 2024-07-08 | 2024-07-04 | 0.111 | 599,196 | -80,466 | 0.03% | 66,350 |
| 2024-05-21 | 2024-05-17 | 0.112 | 679,662 | +38,665 | 0.03% | 76,020 |
| 2024-03-28 | 2024-03-26 | 0.115 | 640,997 | +4,470 | 0.03% | 73,846 |
| 2024-02-29 | 2024-02-27 | 0.133 | 636,527 | +178,811 | 0.03% | 84,723 |
| 2024-02-16 | 2024-02-14 | 0.139 | 457,716 | +8,941 | 0.02% | 63,482 |
| 2024-02-15 | 2024-02-09 | 0.140 | 448,775 | +4,470 | 0.02% | 62,744 |
| 2024-02-07 | 2024-02-05 | 0.155 | 444,305 | -143,049 | 0.02% | 69,077 |
| 2024-02-02 | 2024-01-31 | 0.166 | 587,354 | +144,617 | 0.03% | 97,229 |
| 2024-01-02 | 2023-12-28 | 0.231 | 442,737 | +46,604 | 0.04% | 102,390 |
| 2023-12-18 | 2023-12-14 | 0.273 | 396,133 | -31,998 | 0.04% | 107,954 |
| 2023-12-12 | 2023-12-08 | 0.260 | 428,131 | -3,999 | 0.05% | 111,322 |
| 2023-12-11 | 2023-12-07 | 0.254 | 432,130 | -4,000 | 0.05% | 109,661 |
| 2023-12-07 | 2023-12-05 | 0.256 | 436,130 | -4,000 | 0.05% | 111,766 |
| 2023-12-05 | 2023-12-01 | 0.238 | 440,130 | -3,999 | 0.05% | 104,538 |
| 2023-11-28 | 2023-11-24 | 0.213 | 444,129 | -39,998 | 0.05% | 94,384 |
| 2023-11-27 | 2023-11-23 | 0.215 | 484,127 | -79,994 | 0.05% | 104,094 |
| 2023-10-09 | 2023-10-05 | 0.199 | 564,121 | -4,000 | 0.06% | 112,127 |
| 2023-07-06 | 2023-07-04 | 0.221 | 568,121 | -4,000 | 0.06% | 125,705 |
| 2023-01-19 | 2023-01-17 | 0.288 | 572,121 | +79,995 | 0.06% | 164,496 |
| 2023-01-16 | 2023-01-12 | 0.255 | 492,126 | -27,998 | 0.05% | 125,501 |
| 2023-01-13 | 2023-01-11 | 0.266 | 520,124 | +27,998 | 0.06% | 138,493 |
| 2021-02-05 | 2021-02-03 | 0.369 | 492,126 | -8,000 | 0.05% | 181,484 |
| 2020-10-19 | 2020-10-15 | 0.494 | 500,126 | -11,999 | 0.05% | 246,954 |
| 2020-09-14 | 2020-09-10 | 0.375 | 512,125 | -719,950 | 0.06% | 192,060 |
| 2020-09-11 | 2020-09-09 | 0.375 | 1,232,075 | -359,976 | 0.14% | 462,060 |
| 2020-09-10 | 2020-09-08 | 0.375 | 1,592,051 | -359,975 | 0.17% | 597,060 |
| 2020-06-26 | 2020-06-23 | 0.300 | 1,952,026 | +11,999 | 0.21% | 585,648 |
| 2020-06-24 | 2020-06-22 | 0.313 | 1,940,027 | -43,997 | 0.21% | 606,300 |
| 2020-06-23 | 2020-06-19 | 0.325 | 1,984,024 | +4,000 | 0.22% | 644,852 |
| 2020-06-11 | 2020-06-09 | 0.388 | 1,980,024 | -11,999 | 0.22% | 767,312 |
| 2020-06-01 | 2020-05-28 | 0.291 | 1,992,023 | +59,996 | 0.22% | 580,217 |
| 2020-05-29 | 2020-05-27 | 0.300 | 1,932,027 | +11,999 | 0.21% | 579,648 |
| 2020-05-28 | 2020-05-26 | 0.319 | 1,920,028 | +7,999 | 0.21% | 612,051 |
| 2020-05-27 | 2020-05-25 | 0.300 | 1,912,029 | +15,999 | 0.21% | 573,648 |
| 2020-04-27 | 2020-04-23 | 0.350 | 1,896,030 | -63,995 | 0.21% | 663,656 |
| 2020-04-24 | 2020-04-22 | 0.369 | 1,960,025 | -19,999 | 0.22% | 722,809 |
| 2020-04-21 | 2020-04-17 | 0.388 | 1,980,024 | +75,995 | 0.22% | 767,312 |
| 2020-04-03 | 2020-04-01 | 0.375 | 1,904,029 | +75,995 | 0.21% | 714,060 |
| 2020-04-01 | 2020-03-30 | 0.381 | 1,828,034 | +75,994 | 0.20% | 696,986 |
| 2020-03-31 | 2020-03-27 | 0.394 | 1,752,040 | -143,990 | 0.19% | 689,913 |
| 2020-03-19 | 2020-03-17 | 0.463 | 1,896,030 | -131,991 | 0.21% | 876,974 |
| 2020-03-11 | 2020-03-09 | 0.469 | 2,028,021 | -55,996 | 0.22% | 950,700 |
| 2020-03-10 | 2020-03-06 | 0.494 | 2,084,017 | -15,999 | 0.23% | 1,029,054 |
| 2020-03-09 | 2020-03-05 | 0.500 | 2,100,016 | +75,995 | 0.23% | 1,050,080 |
| 2020-02-27 | 2020-02-25 | 0.525 | 2,024,021 | -79,994 | 0.22% | 1,062,684 |
| 2020-02-19 | 2020-02-17 | 0.525 | 2,104,015 | +131,991 | 0.23% | 1,104,684 |
| 2020-02-18 | 2020-02-14 | 0.463 | 1,972,024 | -59,996 | 0.22% | 912,124 |
| 2020-02-10 | 2020-02-06 | 0.450 | 2,032,020 | +39,997 | 0.22% | 914,472 |
| 2020-02-05 | 2020-02-03 | 0.450 | 1,992,023 | -107,993 | 0.22% | 896,472 |
| 2020-01-30 | 2020-01-24 | 0.469 | 2,100,016 | -47,996 | 0.23% | 984,450 |
| 2020-01-16 | 2020-01-14 | 0.519 | 2,148,012 | +71,995 | 0.24% | 1,114,358 |
| 2020-01-10 | 2020-01-08 | 0.538 | 2,076,017 | +51,996 | 0.23% | 1,115,936 |
| 2020-01-03 | 2019-12-31 | 0.575 | 2,024,021 | +27,998 | 0.22% | 1,163,892 |
| 2019-12-20 | 2019-12-18 | 0.613 | 1,996,023 | -4,000 | 0.22% | 1,222,648 |
| 2019-12-19 | 2019-12-17 | 0.625 | 2,000,023 | +135,991 | 0.22% | 1,250,100 |
| 2019-12-17 | 2019-12-13 | 0.600 | 1,864,032 | -751,948 | 0.20% | 1,118,496 |
| 2019-12-05 | 2019-12-03 | 0.569 | 2,615,980 | +3,999 | 0.29% | 1,487,941 |
| 2019-12-03 | 2019-11-29 | 0.563 | 2,611,981 | +155,990 | 0.29% | 1,469,340 |
| 2019-12-02 | 2019-11-28 | 0.613 | 2,455,991 | -63,996 | 0.27% | 1,504,398 |
| 2019-11-26 | 2019-11-22 | 0.650 | 2,519,987 | -75,995 | 0.28% | 1,638,104 |
| 2019-11-18 | 2019-11-14 | 0.650 | 2,595,982 | -39,997 | 0.28% | 1,687,504 |
| 2019-11-15 | 2019-11-13 | 0.663 | 2,635,979 | -39,997 | 0.29% | 1,746,456 |
| 2019-11-14 | 2019-11-12 | 0.663 | 2,675,976 | -123,992 | 0.29% | 1,772,956 |
| 2019-11-12 | 2019-11-08 | 0.663 | 2,799,968 | -99,993 | 0.31% | 1,855,106 |
| 2019-11-11 | 2019-11-07 | 0.663 | 2,899,961 | -243,983 | 0.32% | 1,921,356 |
| 2019-11-05 | 2019-11-01 | 0.663 | 3,143,944 | -267,982 | 0.34% | 2,083,006 |
| 2019-11-04 | 2019-10-31 | 0.663 | 3,411,926 | -79,994 | 0.37% | 2,260,556 |
| 2019-11-01 | 2019-10-30 | 0.663 | 3,491,920 | +95,993 | 0.38% | 2,313,556 |
| 2019-10-29 | 2019-10-25 | 0.688 | 3,395,927 | +399,973 | 0.37% | 2,334,860 |
| 2019-10-25 | 2019-10-23 | 0.663 | 2,995,954 | +155,989 | 0.33% | 1,984,956 |
| 2019-10-22 | 2019-10-18 | 0.650 | 2,839,965 | +199,986 | 0.31% | 1,846,104 |
| 2019-10-18 | 2019-10-16 | 0.638 | 2,639,979 | +27,998 | 0.29% | 1,683,102 |
| 2019-10-16 | 2019-10-14 | 0.663 | 2,611,981 | -391,973 | 0.29% | 1,730,556 |
| 2019-10-04 | 2019-10-02 | 0.606 | 3,003,954 | +27,999 | 0.33% | 1,821,272 |
| 2019-10-02 | 2019-09-27 | 0.600 | 2,975,955 | +203,985 | 0.33% | 1,785,696 |
| 2019-09-26 | 2019-09-24 | 0.619 | 2,771,970 | +51,997 | 0.30% | 1,715,274 |
| 2019-09-25 | 2019-09-23 | 0.600 | 2,719,973 | +51,996 | 0.30% | 1,632,096 |
| 2019-09-24 | 2019-09-20 | 0.638 | 2,667,977 | -35,997 | 0.29% | 1,700,952 |
| 2019-09-23 | 2019-09-19 | 0.613 | 2,703,974 | +59,996 | 0.30% | 1,656,298 |
| 2019-09-20 | 2019-09-18 | 0.638 | 2,643,978 | -19,999 | 0.29% | 1,685,652 |
| 2019-09-19 | 2019-09-17 | 0.663 | 2,663,977 | +119,992 | 0.29% | 1,765,006 |
| 2019-09-18 | 2019-09-16 | 0.650 | 2,543,985 | +283,980 | 0.28% | 1,653,704 |
| 2019-09-16 | 2019-09-12 | 0.581 | 2,260,005 | +367,975 | 0.25% | 1,313,718 |
| 2019-09-12 | 2019-09-10 | 0.544 | 1,892,030 | -283,980 | 0.21% | 1,028,862 |
| 2019-08-29 | 2019-08-27 | 0.481 | 2,176,010 | -23,999 | 0.24% | 1,047,277 |
| 2019-08-28 | 2019-08-26 | 0.475 | 2,200,009 | -103,993 | 0.24% | 1,045,076 |
| 2019-08-27 | 2019-08-23 | 0.481 | 2,304,002 | -3,999 | 0.25% | 1,108,877 |
| 2019-08-26 | 2019-08-22 | 0.488 | 2,308,001 | +71,995 | 0.25% | 1,125,228 |
| 2019-08-19 | 2019-08-15 | 0.569 | 2,236,006 | -59,996 | 0.25% | 1,271,816 |
| 2019-08-15 | 2019-08-13 | 0.413 | 2,296,002 | -79,995 | 0.25% | 947,166 |
| 2019-08-14 | 2019-08-12 | 0.413 | 2,375,997 | -15,999 | 0.26% | 980,166 |
| 2019-08-09 | 2019-08-07 | 0.481 | 2,391,996 | +183,988 | 0.26% | 1,151,227 |
| 2019-08-08 | 2019-08-06 | 0.363 | 2,208,008 | -39,998 | 0.24% | 800,458 |
| 2019-08-07 | 2019-08-05 | 0.419 | 2,248,006 | -267,981 | 0.25% | 941,417 |
| 2019-08-06 | 2019-08-02 | 0.494 | 2,515,987 | -499,966 | 0.28% | 1,242,354 |
| 2019-08-05 | 2019-08-01 | 0.544 | 3,015,953 | +4,000 | 0.33% | 1,640,037 |
| 2019-08-02 | 2019-07-31 | 0.563 | 3,011,953 | -63,996 | 0.33% | 1,694,340 |
| 2019-08-01 | 2019-07-30 | 0.569 | 3,075,949 | +1,087,926 | 0.34% | 1,749,566 |
| 2019-07-31 | 2019-07-29 | 0.550 | 1,988,023 | +107,992 | 0.22% | 1,093,488 |
| 2019-07-30 | 2019-07-26 | 0.613 | 1,880,031 | +1,835,874 | 0.28% | 1,151,598 |
| 2019-07-26 | 2019-07-24 | 1.960 | 44,157 | +39,741 | 0.01% | 86,542 |
| 2019-07-25 | 2019-07-23 | 1.960 | 4,416 | -2,484 | 0.00% | 8,655 |
| 2019-07-24 | 2019-07-22 | 1.960 | 6,900 | -62,105 | 0.01% | 13,523 |
| 2018-08-07 | 2018-08-03 | 1.960 | 69,005 | +15,001 | 0.06% | 135,241 |
| 2014-08-22 | 2014-08-20 | 1.976 | 54,004 | -3,750 | 0.04% | 106,705 |
| 2014-08-15 | 2014-08-13 | 1.712 | 57,754 | -500 | 0.05% | 98,868 |
| 2014-08-07 | 2014-08-05 | 1.624 | 58,254 | -500 | 0.05% | 94,598 |
| 2014-07-31 | 2014-07-29 | 1.656 | 58,754 | +4,000 | 0.05% | 97,290 |
| 2014-06-26 | 2014-06-24 | 1.576 | 54,754 | -6,250 | 0.04% | 86,286 |
| 2014-06-18 | 2014-06-16 | 1.736 | 61,004 | +6,250 | 0.05% | 105,896 |
| 2014-06-03 | 2014-05-29 | 1.304 | 54,754 | -4,500 | 0.04% | 71,394 |
| 2014-05-30 | 2014-05-28 | 1.296 | 59,254 | -27,002 | 0.05% | 76,788 |
| 2014-05-28 | 2014-05-26 | 1.264 | 86,256 | +31,502 | 0.07% | 109,020 |
| 2014-05-14 | 2014-05-12 | 1.424 | 54,754 | -15,001 | 0.04% | 77,964 |
| 2014-05-09 | 2014-05-07 | 1.408 | 69,755 | +15,001 | 0.06% | 98,208 |
| 2014-04-29 | 2014-04-25 | 1.584 | 54,754 | -1,000 | 0.04% | 86,724 |
| 2014-04-25 | 2014-04-23 | 1.664 | 55,754 | +500 | 0.04% | 92,768 |
| 2014-03-14 | 2014-03-12 | 2.320 | 55,254 | -6,250 | 0.04% | 128,180 |
| 2014-02-21 | 2014-02-19 | 2.400 | 61,504 | -10,001 | 0.05% | 147,599 |
| 2014-02-17 | 2014-02-13 | 2.480 | 71,505 | -16,001 | 0.06% | 177,320 |
| 2014-02-13 | 2014-02-11 | 2.520 | 87,506 | +16,001 | 0.07% | 220,500 |
| 2014-02-11 | 2014-02-07 | 2.880 | 71,505 | -250 | 0.06% | 205,920 |
| 2014-01-27 | 2014-01-23 | 2.920 | 71,755 | -55,254 | 0.06% | 209,510 |
| 2014-01-23 | 2014-01-21 | 2.960 | 127,009 | +12,501 | 0.10% | 375,921 |
| 2014-01-22 | 2014-01-20 | 3.000 | 114,508 | +18,751 | 0.09% | 343,500 |
| 2014-01-21 | 2014-01-17 | 2.960 | 95,757 | +1,251 | 0.08% | 283,421 |
| 2014-01-16 | 2014-01-14 | 3.040 | 94,506 | -10,751 | 0.08% | 287,278 |
| 2014-01-15 | 2014-01-13 | 2.960 | 105,257 | -62,505 | 0.08% | 311,539 |
| 2014-01-10 | 2014-01-08 | 3.240 | 167,762 | +11,501 | 0.13% | 543,512 |
| 2014-01-08 | 2014-01-06 | 3.360 | 156,261 | -25,001 | 0.12% | 525,001 |
| 2014-01-07 | 2014-01-03 | 3.120 | 181,262 | -12,501 | 0.14% | 565,499 |
| 2014-01-06 | 2014-01-02 | 3.160 | 193,763 | +15,001 | 0.15% | 612,249 |
| 2013-12-30 | 2013-12-24 | 3.280 | 178,762 | +5,000 | 0.14% | 586,299 |
| 2013-12-27 | 2013-12-20 | 3.160 | 173,762 | -25,002 | 0.14% | 549,050 |
| 2013-12-23 | 2013-12-19 | 3.080 | 198,764 | +12,501 | 0.16% | 612,151 |
| 2013-12-20 | 2013-12-18 | 3.360 | 186,263 | +50,004 | 0.15% | 625,801 |
| 2013-12-11 | 2013-12-09 | 2.960 | 136,259 | +7,000 | 0.11% | 403,299 |
| 2013-11-05 | 2013-11-01 | 2.720 | 129,259 | +73,255 | 0.10% | 351,560 |
| 2013-10-23 | 2013-10-21 | 2.920 | 56,004 | -6,250 | 0.05% | 163,520 |
| 2013-10-22 | 2013-10-18 | 2.840 | 62,254 | +6,250 | 0.05% | 176,789 |
| 2013-07-05 | 2013-07-03 | 2.280 | 56,004 | -750 | 0.05% | 127,680 |
| 2013-05-08 | 2013-05-06 | 2.440 | 56,754 | -750 | 0.05% | 138,470 |
| 2013-03-14 | 2013-03-12 | 2.880 | 57,504 | -500 | 0.05% | 165,600 |
| 2013-03-13 | 2013-03-11 | 3.120 | 58,004 | +500 | 0.05% | 180,960 |
| 2013-03-11 | 2013-03-07 | 3.200 | 57,504 | -5,000 | 0.05% | 184,000 |
| 2013-03-08 | 2013-03-06 | 3.200 | 62,504 | +5,000 | 0.05% | 199,999 |
| 2013-02-08 | 2013-02-06 | 2.640 | 57,504 | -500 | 0.05% | 151,800 |
| 2013-01-28 | 2013-01-24 | 2.760 | 58,004 | -3,500 | 0.05% | 160,080 |
| 2013-01-24 | 2013-01-22 | 2.680 | 61,504 | -5,751 | 0.05% | 164,819 |
| 2013-01-16 | 2013-01-14 | 2.680 | 67,255 | -25,001 | 0.05% | 180,231 |
| 2012-12-18 | 2012-12-14 | 2.200 | 92,256 | -17,752 | 0.07% | 202,949 |
| 2012-12-17 | 2012-12-13 | 2.160 | 110,008 | -7,250 | 0.09% | 237,601 |
| 2012-10-05 | 2012-10-03 | 1.856 | 117,258 | -6,501 | 0.10% | 217,616 |
| 2012-07-11 | 2012-07-09 | 1.784 | 123,759 | -7,750 | 0.10% | 220,771 |
| 2012-06-18 | 2012-06-14 | 1.800 | 131,509 | -6,250 | 0.11% | 236,700 |
| 2012-03-26 | 2012-03-22 | 2.240 | 137,759 | -12,501 | 0.12% | 308,559 |
| 2012-03-21 | 2012-03-19 | 2.600 | 150,260 | +11,250 | 0.13% | 390,649 |
| 2012-03-20 | 2012-03-16 | 3.360 | 139,010 | +10,001 | 0.12% | 467,042 |
| 2012-03-19 | 2012-03-15 | 3.360 | 129,009 | +12,501 | 0.11% | 433,440 |
| 2012-03-16 | 2012-03-14 | 3.400 | 116,508 | +89,006 | 0.10% | 396,100 |
| 2012-02-02 | 2012-01-31 | 3.360 | 27,502 | -3,750 | 0.03% | 92,400 |
| 2012-02-01 | 2012-01-30 | 3.320 | 31,252 | +3,750 | 0.03% | 103,750 |
| 2012-01-03 | 2011-12-29 | 2.480 | 27,502 | +4,000 | 0.03% | 68,200 |
| 2011-12-30 | 2011-12-28 | 2.320 | 23,502 | +16,752 | 0.02% | 54,521 |
| 2011-12-29 | 2011-12-23 | 2.400 | 6,750 | +4,250 | 0.01% | 16,199 |
| 2011-04-01 | 2011-03-30 | 5.280 | 2,500 | -750 | 0.00% | 13,199 |
| 2011-03-17 | 2011-03-15 | 5.440 | 3,250 | +1,250 | 0.00% | 17,679 |
| 2011-02-23 | 2011-02-21 | 6.400 | 2,000 | -1,500 | 0.00% | 12,799 |
| 2011-02-22 | 2011-02-18 | 6.640 | 3,500 | -1,000 | 0.00% | 23,238 |
| 2011-02-21 | 2011-02-17 | 6.480 | 4,500 | +2,500 | 0.01% | 29,158 |
| 2011-02-17 | 2011-02-15 | 6.240 | 2,000 | -2,500 | 0.00% | 12,479 |
| 2011-02-16 | 2011-02-14 | 6.400 | 4,500 | +2,500 | 0.01% | 28,798 |
| 2011-01-21 | 2011-01-19 | 6.800 | 2,000 | -3,750 | 0.00% | 13,599 |
| 2011-01-20 | 2011-01-18 | 6.880 | 5,750 | -11,251 | 0.01% | 39,557 |
| 2011-01-18 | 2011-01-14 | 6.880 | 17,001 | +3,750 | 0.02% | 116,959 |
| 2011-01-17 | 2011-01-13 | 6.560 | 13,251 | +5,250 | 0.02% | 86,921 |
| 2011-01-14 | 2011-01-12 | 6.800 | 8,001 | +6,001 | 0.01% | 54,403 |
| 2011-01-12 | 2011-01-10 | 7.439 | 2,000 | -86,756 | 0.00% | 14,879 |
| 2011-01-11 | 2011-01-07 | 7.599 | 88,756 | -3,750 | 0.11% | 674,499 |
| 2011-01-10 | 2011-01-06 | 6.960 | 92,506 | +3,750 | 0.11% | 643,798 |
| 2011-01-07 | 2011-01-05 | 7.120 | 88,756 | -12,501 | 0.11% | 631,899 |
| 2010-12-08 | 2010-12-06 | 6.480 | 101,257 | -8,001 | 0.12% | 656,100 |
| 2010-12-06 | 2010-12-02 | 6.640 | 109,258 | -4,500 | 0.13% | 725,423 |
| 2010-06-17 | 2010-06-14 | 5.680 | 113,758 | +1,250 | 0.14% | 646,101 |
| 2010-04-16 | 2010-04-14 | 8.159 | 112,508 | -10,000 | 0.14% | 918,002 |
| 2010-04-14 | 2010-04-12 | 8.319 | 122,508 | +10,000 | 0.15% | 1,019,197 |
| 2010-03-30 | 2010-03-26 | 7.919 | 112,508 | -2,750 | 0.14% | 891,002 |
| 2010-03-26 | 2010-03-24 | 7.839 | 115,258 | +2,750 | 0.14% | 903,561 |
| 2010-03-19 | 2010-03-17 | 7.999 | 112,508 | -6,250 | 0.14% | 900,002 |
| 2010-03-18 | 2010-03-16 | 7.759 | 118,758 | +6,250 | 0.15% | 921,499 |
| 2010-03-11 | 2010-03-09 | 8.079 | 112,508 | -6,250 | 0.14% | 909,002 |
| 2010-03-10 | 2010-03-08 | 8.079 | 118,758 | +6,250 | 0.15% | 959,499 |
| 2010-02-09 | 2010-02-05 | 7.200 | 112,508 | -2,500 | 0.14% | 810,002 |
| 2010-02-04 | 2010-02-02 | 8.159 | 115,008 | +2,500 | 0.14% | 938,401 |
| 2010-02-01 | 2010-01-28 | 7.839 | 112,508 | -250 | 0.14% | 882,002 |
| 2010-01-26 | 2010-01-22 | 8.799 | 112,758 | +250 | 0.15% | 992,202 |
| 2010-01-21 | 2010-01-19 | 8.959 | 112,508 | -5,000 | 0.15% | 1,008,002 |
| 2010-01-20 | 2010-01-18 | 9.519 | 117,508 | +5,000 | 0.16% | 1,118,599 |
| 2010-01-19 | 2010-01-15 | 9.359 | 112,508 | -4,750 | 0.15% | 1,053,003 |
| 2010-01-18 | 2010-01-14 | 9.679 | 117,258 | -4,500 | 0.16% | 1,134,979 |
| 2010-01-14 | 2010-01-12 | 9.199 | 121,758 | +9,250 | 0.16% | 1,120,097 |
| 2009-08-21 | 2009-08-19 | 6.960 | 112,508 | -250 | 0.17% | 783,002 |
| 2009-08-10 | 2009-08-06 | 8.159 | 112,758 | +250 | 0.17% | 920,042 |
| 2009-08-04 | 2009-07-31 | 6.800 | 112,508 | -1,750 | 0.18% | 765,002 |
| 2009-07-20 | 2009-07-16 | 5.680 | 114,258 | -250 | 0.19% | 648,941 |
| 2009-07-07 | 2009-07-03 | 5.760 | 114,508 | +1,750 | 0.19% | 659,521 |
| 2008-12-08 | 2008-12-04 | 6.400 | 112,758 | -30,002 | 0.18% | 721,602 |
| 2008-12-05 | 2008-12-03 | 6.240 | 142,760 | -14,251 | 0.23% | 890,761 |
| 2008-10-17 | 2008-10-15 | 4.160 | 157,011 | -3,750 | 0.26% | 653,121 |
| 2008-09-23 | 2008-09-19 | 4.480 | 160,761 | +5,000 | 0.26% | 720,160 |
| 2008-08-19 | 2008-08-15 | 5.440 | 155,761 | +250 | 0.25% | 847,282 |
| 2008-06-19 | 2008-06-17 | 7.599 | 155,511 | +150,086 | 0.25% | 1,181,802 |
| 2008-06-18 | 2008-06-16 | 7.679 | 5,425 | -151,336 | 0.01% | 41,661 |
| 2008-05-08 | 2008-05-06 | 8.799 | 156,761 | -5,000 | 0.26% | 1,379,402 |
| 2008-05-06 | 2008-05-02 | 8.639 | 161,761 | -1,250 | 0.26% | 1,397,519 |
| 2008-04-28 | 2008-04-24 | 8.799 | 163,011 | +14,251 | 0.27% | 1,434,398 |
| 2008-04-23 | 2008-04-21 | 8.479 | 148,760 | +10,751 | 0.24% | 1,261,398 |
| 2008-04-17 | 2008-04-15 | 8.719 | 138,009 | +2,500 | 0.23% | 1,203,356 |
| 2008-04-14 | 2008-04-10 | 9.279 | 135,509 | -9,501 | 0.22% | 1,257,437 |
| 2008-04-11 | 2008-04-09 | 8.319 | 145,010 | -500 | 0.24% | 1,206,400 |
| 2008-03-28 | 2008-03-26 | 8.399 | 145,510 | -26,752 | 0.24% | 1,222,200 |
| 2008-03-27 | 2008-03-25 | 8.239 | 172,262 | -15,751 | 0.28% | 1,419,341 |
| 2008-02-04 | 2008-01-31 | 7.919 | 188,013 | +6,000 | 0.31% | 1,488,961 |
| 2008-02-01 | 2008-01-30 | 8.079 | 182,013 | +1,501 | 0.30% | 1,470,564 |
| 2008-01-30 | 2008-01-28 | 8.479 | 180,512 | +12,500 | 0.29% | 1,530,637 |
| 2008-01-28 | 2008-01-24 | 8.159 | 168,012 | +3,751 | 0.27% | 1,370,884 |
| 2008-01-22 | 2008-01-18 | 8.879 | 164,261 | -8,751 | 0.27% | 1,458,537 |
| 2008-01-16 | 2008-01-14 | 10.399 | 173,012 | +2,500 | 0.28% | 1,799,201 |
| 2008-01-14 | 2008-01-10 | 10.719 | 170,512 | +12,501 | 0.28% | 1,827,763 |
| 2007-12-14 | 2007-12-12 | 10.079 | 158,011 | +3,250 | 0.26% | 1,592,641 |
| 2007-12-13 | 2007-12-11 | 10.239 | 154,761 | +2,501 | 0.25% | 1,584,644 |
| 2007-12-12 | 2007-12-10 | 10.239 | 152,260 | +3,000 | 0.25% | 1,559,035 |
| 2007-11-30 | 2007-11-28 | 9.563 | 149,260 | -3,070 | 0.24% | 1,427,318 |
| 2007-11-08 | 2007-11-06 | 8.857 | 152,330 | -8,166 | 0.24% | 1,349,216 |
| 2007-10-26 | 2007-10-24 | 9.955 | 160,496 | +8,166 | 0.26% | 1,597,664 |
| 2007-10-18 | 2007-10-16 | 8.779 | 152,330 | +6,379 | 0.24% | 1,337,276 |
| 2007-10-17 | 2007-10-15 | 9.406 | 145,951 | +16,585 | 0.23% | 1,372,795 |
| 2007-10-04 | 2007-10-02 | 9.249 | 129,366 | +3,317 | 0.21% | 1,196,519 |
| 2007-08-21 | 2007-08-17 | 7.525 | 126,049 | -510 | 0.20% | 948,480 |
| 2007-08-17 | 2007-08-15 | 9.171 | 126,559 | +3,062 | 0.20% | 1,160,637 |
| 2007-07-26 | 2007-07-24 | 11.130 | 123,497 | +3,572 | 0.20% | 1,374,555 |
| 2007-07-23 | 2007-07-19 | 10.817 | 119,925 | +2,551 | 0.19% | 1,297,198 |
| 2007-07-20 | 2007-07-18 | 10.974 | 117,374 | +2,552 | 0.19% | 1,288,005 |
| 2007-07-16 | 2007-07-12 | 11.522 | 114,822 | +38,274 | 0.18% | 1,323,000 |
| 2007-06-29 | 2007-06-27 | 10.738 | 76,548 | +12,758 | 0.12% | 822,000 |
| 2007-06-27 | 2007-06-25 | 11.287 | 63,790 | -1,021 | 0.10% | 720,000 |
| 2007-06-26 | 2007-06-22 | 11.522 | 64,811 | 0.10% | 746,764 |
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