History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -13,230 | ||
| 2021-06-30 | 2021-06-28 | 0.050 | 13,230 | -24,000 | 0.00% | 662 |
| 2021-06-25 | 2021-06-23 | 0.057 | 37,230 | -16,000 | 0.01% | 2,122 |
| 2021-06-24 | 2021-06-22 | 0.055 | 53,230 | -16,000 | 0.01% | 2,928 |
| 2021-06-22 | 2021-06-18 | 0.051 | 69,230 | +56,000 | 0.01% | 3,531 |
| 2020-11-19 | 2020-11-17 | 0.038 | 13,230 | -16,000 | 0.00% | 503 |
| 2020-11-12 | 2020-11-10 | 0.026 | 29,230 | +16,000 | 0.01% | 760 |
| 2020-09-10 | 2020-09-08 | 0.031 | 13,230 | -80,000 | 0.00% | 410 |
| 2020-08-21 | 2020-08-19 | 0.035 | 93,230 | -4,800 | 0.02% | 3,263 |
| 2020-07-16 | 2020-07-14 | 0.050 | 98,030 | +80,000 | 0.02% | 4,902 |
| 2020-04-09 | 2020-04-07 | 0.050 | 18,030 | -4,000 | 0.00% | 902 |
| 2018-06-05 | 2018-06-01 | 0.380 | 22,030 | +30 | 0.00% | 8,371 |
| 2018-03-06 | 2018-03-02 | 0.560 | 22,000 | -2,000 | 0.00% | 12,320 |
| 2018-02-08 | 2018-02-06 | 0.560 | 24,000 | -6,000 | 0.00% | 13,440 |
| 2018-02-05 | 2018-02-01 | 0.620 | 30,000 | -2,000 | 0.01% | 18,600 |
| 2018-02-02 | 2018-01-31 | 0.620 | 32,000 | +8,000 | 0.01% | 19,840 |
| 2018-02-01 | 2018-01-30 | 0.640 | 24,000 | -150 | 0.00% | 15,360 |
| 2017-11-30 | 2017-11-28 | 0.800 | 24,150 | -2,800 | 0.00% | 19,320 |
| 2017-11-29 | 2017-11-27 | 0.740 | 26,950 | +2,800 | 0.01% | 19,943 |
| 2017-11-24 | 2017-11-22 | 0.840 | 24,150 | -14,000 | 0.00% | 20,286 |
| 2017-11-22 | 2017-11-20 | 0.860 | 38,150 | +14,000 | 0.01% | 32,809 |
| 2017-11-07 | 2017-11-03 | 0.940 | 24,150 | -14,800 | 0.00% | 22,701 |
| 2017-11-06 | 2017-11-02 | 0.940 | 38,950 | +14,800 | 0.01% | 36,613 |
| 2017-10-12 | 2017-10-10 | 0.860 | 24,150 | -5,200 | 0.00% | 20,769 |
| 2017-10-10 | 2017-10-06 | 0.840 | 29,350 | +5,200 | 0.01% | 24,654 |
| 2017-08-22 | 2017-08-18 | 0.820 | 24,150 | -16,000 | 0.00% | 19,803 |
| 2017-08-18 | 2017-08-16 | 0.940 | 40,150 | +16,000 | 0.01% | 37,741 |
| 2017-08-10 | 2017-08-08 | 1.020 | 24,150 | -4,000 | 0.00% | 24,633 |
| 2017-08-09 | 2017-08-07 | 0.920 | 28,150 | +4,000 | 0.01% | 25,898 |
| 2017-08-03 | 2017-08-01 | 0.900 | 24,150 | -10,000 | 0.00% | 21,735 |
| 2017-08-02 | 2017-07-31 | 0.920 | 34,150 | +10,000 | 0.01% | 31,418 |
| 2017-07-07 | 2017-07-05 | 0.920 | 24,150 | -800 | 0.01% | 22,218 |
| 2017-07-06 | 2017-07-04 | 0.980 | 24,950 | +800 | 0.01% | 24,451 |
| 2017-06-02 | 2017-05-31 | 1.240 | 24,150 | -20,000 | 0.01% | 29,946 |
| 2017-06-01 | 2017-05-29 | 1.280 | 44,150 | -8,000 | 0.01% | 56,512 |
| 2017-05-29 | 2017-05-25 | 1.260 | 52,150 | +12,000 | 0.01% | 65,709 |
| 2017-05-26 | 2017-05-24 | 1.260 | 40,150 | +6,000 | 0.01% | 50,589 |
| 2017-05-24 | 2017-05-22 | 1.340 | 34,150 | -20,000 | 0.01% | 45,761 |
| 2017-05-18 | 2017-05-16 | 1.240 | 54,150 | +30,000 | 0.01% | 67,146 |
| 2017-05-17 | 2017-05-15 | 1.200 | 24,150 | -30,000 | 0.01% | 28,980 |
| 2017-05-15 | 2017-05-11 | 1.340 | 54,150 | -28,800 | 0.01% | 72,561 |
| 2017-05-12 | 2017-05-10 | 1.280 | 82,950 | +28,800 | 0.02% | 106,176 |
| 2017-05-11 | 2017-05-09 | 1.300 | 54,150 | +10,000 | 0.01% | 70,395 |
| 2017-05-10 | 2017-05-08 | 1.420 | 44,150 | +20,000 | 0.01% | 62,693 |
| 2017-03-27 | 2017-03-23 | 1.940 | 24,150 | -6,000 | 0.01% | 46,851 |
| 2016-12-21 | 2016-12-19 | 2.520 | 30,150 | -300 | 0.01% | 75,978 |
| 2016-12-16 | 2016-12-14 | 2.560 | 30,450 | -16,000 | 0.01% | 77,952 |
| 2016-12-15 | 2016-12-13 | 2.540 | 46,450 | +16,000 | 0.01% | 117,983 |
| 2016-12-05 | 2016-12-01 | 3.040 | 30,450 | -10,000 | 0.01% | 92,568 |
| 2016-12-01 | 2016-11-29 | 2.740 | 40,450 | -10,000 | 0.01% | 110,833 |
| 2016-11-28 | 2016-11-24 | 2.780 | 50,450 | -30,000 | 0.01% | 140,251 |
| 2016-11-25 | 2016-11-23 | 2.780 | 80,450 | -18,000 | 0.02% | 223,651 |
| 2016-11-24 | 2016-11-22 | 2.400 | 98,450 | +20,000 | 0.02% | 236,280 |
| 2016-11-23 | 2016-11-21 | 2.320 | 78,450 | -14,000 | 0.02% | 182,004 |
| 2016-11-22 | 2016-11-18 | 2.260 | 92,450 | +8,000 | 0.02% | 208,937 |
| 2016-11-21 | 2016-11-17 | 2.160 | 84,450 | -40,000 | 0.02% | 182,412 |
| 2016-11-18 | 2016-11-16 | 2.120 | 124,450 | +20,000 | 0.03% | 263,834 |
| 2016-11-17 | 2016-11-15 | 2.200 | 104,450 | -18,000 | 0.02% | 229,790 |
| 2016-11-16 | 2016-11-14 | 2.140 | 122,450 | +8,000 | 0.03% | 262,043 |
| 2016-11-15 | 2016-11-11 | 1.940 | 114,450 | +12,000 | 0.02% | 222,033 |
| 2016-11-08 | 2016-11-04 | 1.840 | 102,450 | +52,000 | 0.02% | 188,508 |
| 2016-11-07 | 2016-11-03 | 1.820 | 50,450 | +6,000 | 0.01% | 91,819 |
| 2016-11-04 | 2016-11-02 | 1.960 | 44,450 | +20,000 | 0.01% | 87,122 |
| 2016-10-12 | 2016-10-07 | 1.540 | 24,450 | -12,000 | 0.01% | 37,653 |
| 2016-10-06 | 2016-10-04 | 1.460 | 36,450 | +12,000 | 0.01% | 53,217 |
| 2016-08-29 | 2016-08-25 | 1.600 | 24,450 | -4,800 | 0.01% | 39,120 |
| 2016-05-17 | 2016-05-13 | 3.340 | 29,250 | -3,200 | 0.01% | 97,695 |
| 2016-05-16 | 2016-05-12 | 3.240 | 32,450 | -2,000 | 0.01% | 105,138 |
| 2016-05-13 | 2016-05-11 | 3.300 | 34,450 | -14,800 | 0.01% | 113,685 |
| 2016-05-12 | 2016-05-10 | 3.320 | 49,250 | +20,000 | 0.01% | 163,510 |
| 2016-04-19 | 2016-04-15 | 4.340 | 29,250 | -20,000 | 0.01% | 126,945 |
| 2016-04-15 | 2016-04-13 | 4.320 | 49,250 | +32,800 | 0.01% | 212,760 |
| 2016-04-06 | 2016-04-01 | 4.940 | 16,450 | -8,400 | 0.00% | 81,263 |
| 2016-03-07 | 2016-03-03 | 3.620 | 24,850 | -38,000 | 0.01% | 89,957 |
| 2015-11-09 | 2015-11-05 | 6.700 | 62,850 | -5,600 | 0.02% | 421,095 |
| 2015-10-26 | 2015-10-22 | 6.300 | 68,450 | -49,600 | 0.02% | 431,235 |
| 2015-10-14 | 2015-10-12 | 5.800 | 118,050 | -2,400 | 0.03% | 684,690 |
| 2015-09-07 | 2015-09-02 | 3.420 | 120,450 | -4,000 | 0.03% | 411,939 |
| 2015-08-13 | 2015-08-11 | 5.100 | 124,450 | -6,000 | 0.03% | 634,695 |
| 2015-08-10 | 2015-08-06 | 5.200 | 130,450 | +6,000 | 0.08% | 678,340 |
| 2015-07-28 | 2015-07-24 | 5.400 | 124,450 | +16,000 | 0.07% | 672,030 |
| 2015-07-20 | 2015-07-16 | 5.600 | 108,450 | -194,800 | 0.06% | 607,320 |
| 2015-07-17 | 2015-07-15 | 5.500 | 303,250 | -41,600 | 0.18% | 1,667,875 |
| 2015-07-16 | 2015-07-14 | 5.700 | 344,850 | +38,000 | 0.20% | 1,965,645 |
| 2015-07-15 | 2015-07-13 | 6.000 | 306,850 | +4,000 | 0.18% | 1,841,100 |
| 2015-07-14 | 2015-07-10 | 5.400 | 302,850 | -3,600 | 0.18% | 1,635,390 |
| 2015-07-10 | 2015-07-08 | 3.300 | 306,450 | +251,600 | 0.18% | 1,011,285 |
| 2015-07-08 | 2015-07-06 | 5.800 | 54,850 | -21,600 | 0.03% | 318,130 |
| 2015-07-07 | 2015-07-03 | 7.400 | 76,450 | -52,000 | 0.04% | 565,730 |
| 2015-07-06 | 2015-07-02 | 7.900 | 128,450 | +1,600 | 0.07% | 1,014,755 |
| 2015-07-03 | 2015-06-30 | 7.800 | 126,850 | -2,000 | 0.08% | 989,430 |
| 2015-07-02 | 2015-06-29 | 7.100 | 128,850 | -4,800 | 0.08% | 914,835 |
| 2015-06-30 | 2015-06-26 | 7.700 | 133,650 | +4,800 | 0.08% | 1,029,105 |
| 2015-06-29 | 2015-06-25 | 8.000 | 128,850 | +8,800 | 0.08% | 1,030,800 |
| 2015-06-26 | 2015-06-24 | 7.900 | 120,050 | +4,800 | 0.07% | 948,395 |
| 2015-06-25 | 2015-06-23 | 8.000 | 115,250 | -18,000 | 0.07% | 922,000 |
| 2015-06-24 | 2015-06-22 | 8.000 | 133,250 | -182,000 | 0.08% | 1,066,000 |
| 2015-06-23 | 2015-06-19 | 7.800 | 315,250 | -909,200 | 0.19% | 2,458,950 |
| 2015-06-22 | 2015-06-18 | 8.200 | 1,224,450 | +62,800 | 0.74% | 10,040,490 |
| 2015-06-19 | 2015-06-17 | 7.400 | 1,161,650 | +248,000 | 0.70% | 8,596,210 |
| 2015-06-18 | 2015-06-16 | 8.000 | 913,650 | +52,400 | 0.55% | 7,309,200 |
| 2015-06-17 | 2015-06-15 | 8.600 | 861,250 | -610,800 | 0.52% | 7,406,750 |
| 2015-06-15 | 2015-06-11 | 7.300 | 1,472,050 | +205,200 | 0.89% | 10,745,965 |
| 2015-06-10 | 2015-06-08 | 7.800 | 1,266,850 | +55,600 | 0.76% | 9,881,430 |
| 2015-06-08 | 2015-06-04 | 7.400 | 1,211,250 | -16,000 | 0.73% | 8,963,250 |
| 2015-06-05 | 2015-06-03 | 6.200 | 1,227,250 | +14,000 | 0.74% | 7,608,950 |
| 2015-06-03 | 2015-06-01 | 6.700 | 1,213,250 | -5,200 | 0.73% | 8,128,775 |
| 2015-06-02 | 2015-05-29 | 6.400 | 1,218,450 | -4,000 | 0.73% | 7,798,080 |
| 2015-05-29 | 2015-05-27 | 6.700 | 1,222,450 | -8,000 | 0.74% | 8,190,415 |
| 2015-05-26 | 2015-05-21 | 5.600 | 1,230,450 | +28,000 | 0.76% | 6,890,520 |
| 2015-05-22 | 2015-05-20 | 5.900 | 1,202,450 | +1,200 | 0.74% | 7,094,455 |
| 2015-05-21 | 2015-05-19 | 5.900 | 1,201,250 | +34,400 | 0.74% | 7,087,375 |
| 2015-05-20 | 2015-05-18 | 5.800 | 1,166,850 | +74,000 | 0.72% | 6,767,730 |
| 2015-05-19 | 2015-05-15 | 6.000 | 1,092,850 | +54,000 | 0.67% | 6,557,100 |
| 2015-05-18 | 2015-05-14 | 6.000 | 1,038,850 | +26,000 | 0.64% | 6,233,100 |
| 2015-05-15 | 2015-05-13 | 6.200 | 1,012,850 | +26,000 | 0.62% | 6,279,670 |
| 2015-05-14 | 2015-05-12 | 6.200 | 986,850 | +154,400 | 0.61% | 6,118,470 |
| 2015-05-13 | 2015-05-11 | 6.300 | 832,450 | +176,000 | 0.51% | 5,244,435 |
| 2015-05-12 | 2015-05-08 | 6.200 | 656,450 | +400,000 | 0.40% | 4,069,990 |
| 2015-05-11 | 2015-05-07 | 6.400 | 256,450 | +245,200 | 0.16% | 1,641,280 |
| 2015-05-07 | 2015-05-05 | 7.200 | 11,250 | -536,400 | 0.01% | 81,000 |
| 2015-05-06 | 2015-05-04 | 7.300 | 547,650 | +118,800 | 0.34% | 3,997,845 |
| 2015-05-05 | 2015-04-30 | 6.200 | 428,850 | +136,000 | 0.26% | 2,658,870 |
| 2015-05-04 | 2015-04-29 | 6.000 | 292,850 | +238,000 | 0.18% | 1,757,100 |
| 2015-04-30 | 2015-04-28 | 6.100 | 54,850 | +5,200 | 0.03% | 334,585 |
| 2015-04-29 | 2015-04-27 | 6.100 | 49,650 | +21,200 | 0.03% | 302,865 |
| 2015-04-28 | 2015-04-24 | 6.200 | 28,450 | +1,600 | 0.02% | 176,390 |
| 2015-04-24 | 2015-04-22 | 6.200 | 26,850 | -65,600 | 0.02% | 166,470 |
| 2015-04-22 | 2015-04-20 | 6.300 | 92,450 | -4,000 | 0.06% | 582,435 |
| 2015-04-21 | 2015-04-17 | 6.300 | 96,450 | -8,000 | 0.06% | 607,635 |
| 2015-04-20 | 2015-04-16 | 6.100 | 104,450 | -8,000 | 0.07% | 637,145 |
| 2015-04-17 | 2015-04-15 | 6.100 | 112,450 | +2,000 | 0.07% | 685,945 |
| 2015-04-16 | 2015-04-14 | 6.200 | 110,450 | +34,400 | 0.07% | 684,790 |
| 2015-04-15 | 2015-04-13 | 6.300 | 76,050 | -184,400 | 0.05% | 479,115 |
| 2015-04-14 | 2015-04-10 | 6.800 | 260,450 | +25,600 | 0.16% | 1,771,060 |
| 2015-04-13 | 2015-04-09 | 7.200 | 234,850 | +164,800 | 0.15% | 1,690,920 |
| 2015-04-10 | 2015-04-08 | 6.800 | 70,050 | +2,000 | 0.04% | 476,340 |
| 2015-04-08 | 2015-04-01 | 8.400 | 68,050 | -23,600 | 0.04% | 571,620 |
| 2015-04-01 | 2015-03-30 | 7.500 | 91,650 | +6,800 | 0.06% | 687,375 |
| 2015-03-31 | 2015-03-27 | 7.500 | 84,850 | -4,000 | 0.05% | 636,375 |
| 2015-03-30 | 2015-03-26 | 7.400 | 88,850 | +20,800 | 0.06% | 657,490 |
| 2015-03-27 | 2015-03-25 | 7.500 | 68,050 | -20,000 | 0.04% | 510,375 |
| 2015-03-26 | 2015-03-24 | 7.600 | 88,050 | +53,600 | 0.06% | 669,180 |
| 2015-03-25 | 2015-03-23 | 7.500 | 34,450 | +4,800 | 0.02% | 258,375 |
| 2015-03-24 | 2015-03-20 | 7.500 | 29,650 | +27,200 | 0.02% | 222,375 |
| 2015-03-23 | 2015-03-19 | 8.600 | 2,450 | -20,000 | 0.00% | 21,070 |
| 2015-03-20 | 2015-03-18 | 7.500 | 22,450 | +16,000 | 0.01% | 168,375 |
| 2015-03-17 | 2015-03-13 | 6.800 | 6,450 | -9,600 | 0.00% | 43,860 |
| 2015-03-12 | 2015-03-10 | 7.100 | 16,050 | -4,000 | 0.01% | 113,955 |
| 2015-03-10 | 2015-03-06 | 6.800 | 20,050 | -444,624 | 0.01% | 136,340 |
| 2015-03-09 | 2015-03-05 | 7.000 | 464,674 | +8,800 | 0.29% | 3,252,718 |
| 2015-03-06 | 2015-03-04 | 6.800 | 455,874 | +1,200 | 0.29% | 3,099,943 |
| 2015-03-05 | 2015-03-03 | 6.500 | 454,674 | -6,000 | 0.29% | 2,955,381 |
| 2015-03-04 | 2015-03-02 | 6.400 | 460,674 | +9,600 | 0.29% | 2,948,314 |
| 2015-03-03 | 2015-02-27 | 6.400 | 451,074 | +4,000 | 0.28% | 2,886,874 |
| 2015-02-27 | 2015-02-25 | 6.000 | 447,074 | -2,400 | 0.28% | 2,682,444 |
| 2015-02-25 | 2015-02-23 | 5.600 | 449,474 | -1,600 | 0.28% | 2,517,054 |
| 2015-02-24 | 2015-02-18 | 5.600 | 451,074 | -2,800 | 0.28% | 2,526,014 |
| 2015-02-16 | 2015-02-12 | 5.300 | 453,874 | -49,200 | 0.29% | 2,405,532 |
| 2015-02-12 | 2015-02-10 | 5.700 | 503,074 | +54,000 | 0.32% | 2,867,522 |
| 2015-02-11 | 2015-02-09 | 6.500 | 449,074 | -38,800 | 0.28% | 2,918,981 |
| 2015-02-10 | 2015-02-06 | 5.700 | 487,874 | +40,800 | 0.31% | 2,780,882 |
| 2015-02-09 | 2015-02-05 | 5.400 | 447,074 | -4,301,000 | 0.28% | 2,414,200 |
| 2015-02-06 | 2015-02-04 | 5.500 | 4,748,074 | -1,200 | 2.99% | 26,114,407 |
| 2015-02-05 | 2015-02-03 | 5.400 | 4,749,274 | +1,200 | 2.99% | 25,646,080 |
| 2015-01-28 | 2015-01-26 | 7.800 | 4,748,074 | -14,600 | 3.34% | 37,034,977 |
| 2015-01-27 | 2015-01-23 | 7.500 | 4,762,674 | +3,940,662 | 3.35% | 35,720,055 |
| 2015-01-26 | 2015-01-22 | 9.600 | 822,012 | +1,800 | 3.47% | 7,891,315 |
| 2015-01-23 | 2015-01-21 | 10.000 | 820,212 | +17,200 | 3.47% | 8,202,120 |
| 2015-01-22 | 2015-01-20 | 10.800 | 803,012 | -52,400 | 3.39% | 8,672,530 |
| 2015-01-21 | 2015-01-19 | 12.000 | 855,412 | +13,400 | 3.61% | 10,264,944 |
| 2015-01-20 | 2015-01-16 | 11.600 | 842,012 | +27,800 | 3.56% | 9,767,339 |
| 2015-01-19 | 2015-01-15 | 11.000 | 814,212 | -38,600 | 3.44% | 8,956,332 |
| 2015-01-16 | 2015-01-14 | 11.000 | 852,812 | +51,800 | 3.60% | 9,380,932 |
| 2015-01-15 | 2015-01-13 | 13.600 | 801,012 | -37,000 | 3.38% | 10,893,763 |
| 2015-01-14 | 2015-01-12 | 12.200 | 838,012 | +47,000 | 3.54% | 10,223,746 |
| 2015-01-12 | 2015-01-08 | 8.933 | 791,012 | -3,955,061 | 3.34% | 7,066,374 |
| 2015-01-09 | 2015-01-07 | 9.167 | 4,746,073 | -33,600 | 3.34% | 43,505,669 |
| 2015-01-08 | 2015-01-06 | 9.367 | 4,779,673 | -26,400 | 3.37% | 44,769,604 |
| 2015-01-07 | 2015-01-05 | 9.267 | 4,806,073 | +2,400 | 3.38% | 44,536,276 |
| 2015-01-06 | 2015-01-02 | 8.967 | 4,803,673 | +6,000 | 3.38% | 43,072,935 |
| 2015-01-05 | 2014-12-31 | 8.267 | 4,797,673 | +42,000 | 3.38% | 39,660,763 |
| 2015-01-02 | 2014-12-29 | 8.433 | 4,755,673 | -7,200 | 3.35% | 40,106,176 |
| 2014-12-30 | 2014-12-24 | 8.300 | 4,762,873 | +16,800 | 3.36% | 39,531,846 |
| 2014-12-23 | 2014-12-19 | 7.500 | 4,746,073 | -45,600 | 3.34% | 35,595,548 |
| 2014-12-18 | 2014-12-16 | 8.167 | 4,791,673 | +9,600 | 3.38% | 39,131,996 |
| 2014-12-17 | 2014-12-15 | 8.300 | 4,782,073 | +14,400 | 3.37% | 39,691,206 |
| 2014-12-16 | 2014-12-12 | 8.467 | 4,767,673 | -60,000 | 3.36% | 40,366,298 |
| 2014-12-15 | 2014-12-11 | 8.600 | 4,827,673 | +79,200 | 3.40% | 41,517,988 |
| 2014-12-12 | 2014-12-10 | 7.433 | 4,748,473 | -116,400 | 3.35% | 35,296,983 |
| 2014-12-11 | 2014-12-09 | 7.467 | 4,864,873 | +92,400 | 3.43% | 36,324,385 |
| 2014-12-10 | 2014-12-08 | 7.500 | 4,772,473 | -70,800 | 3.37% | 35,793,548 |
| 2014-12-09 | 2014-12-05 | 6.967 | 4,843,273 | +64,800 | 3.42% | 33,741,469 |
| 2014-12-08 | 2014-12-04 | 6.167 | 4,778,473 | -106,800 | 3.37% | 29,467,250 |
| 2014-12-05 | 2014-12-03 | 5.900 | 4,885,273 | +79,200 | 3.45% | 28,823,111 |
| 2014-12-04 | 2014-12-02 | 5.767 | 4,806,073 | -42,000 | 3.39% | 27,715,021 |
| 2014-12-02 | 2014-11-28 | 4.433 | 4,848,073 | +33,600 | 3.43% | 21,493,124 |
| 2014-12-01 | 2014-11-27 | 4.667 | 4,814,473 | +34,800 | 3.40% | 22,467,541 |
| 2014-11-28 | 2014-11-26 | 4.433 | 4,779,673 | +13,200 | 3.38% | 21,189,884 |
| 2014-11-12 | 2014-11-10 | 4.167 | 4,766,473 | -2,400 | 3.37% | 19,860,304 |
| 2014-11-11 | 2014-11-07 | 4.367 | 4,768,873 | +1,200 | 3.38% | 20,824,079 |
| 2014-10-30 | 2014-10-28 | 4.367 | 4,767,673 | +4,800 | 3.37% | 20,818,839 |
| 2014-10-28 | 2014-10-24 | 3.933 | 4,762,873 | -3,000,000 | 3.37% | 18,733,967 |
| 2014-10-17 | 2014-10-15 | 4.500 | 7,762,873 | -1,500,000 | 5.49% | 34,932,929 |
| 2014-10-13 | 2014-10-09 | 4.600 | 9,262,873 | -4,500,001 | 6.56% | 42,609,216 |
| 2014-09-10 | 2014-09-05 | 5.633 | 13,762,874 | -14,400 | 9.80% | 77,530,857 |
| 2014-08-28 | 2014-08-26 | 5.067 | 13,777,274 | +7,200 | 9.81% | 69,804,855 |
| 2014-08-26 | 2014-08-22 | 5.167 | 13,770,074 | +7,200 | 9.81% | 71,145,382 |
| 2014-08-06 | 2014-08-04 | 4.367 | 13,762,874 | -30,000 | 9.86% | 60,097,883 |
| 2014-07-18 | 2014-07-16 | 4.633 | 13,792,874 | +6,000 | 9.91% | 63,906,983 |
| 2014-07-08 | 2014-07-04 | 4.900 | 13,786,874 | +3,600 | 10.04% | 67,555,683 |
| 2014-07-04 | 2014-07-02 | 4.367 | 13,783,274 | -2,400 | 10.04% | 60,186,963 |
| 2014-07-03 | 2014-06-30 | 4.067 | 13,785,674 | -2,400 | 10.04% | 56,061,741 |
| 2014-07-02 | 2014-06-27 | 3.867 | 13,788,074 | -1,200 | 10.04% | 53,313,886 |
| 2014-06-30 | 2014-06-26 | 3.667 | 13,789,274 | -14,400 | 10.04% | 50,560,671 |
| 2014-06-27 | 2014-06-25 | 3.600 | 13,803,674 | +15,600 | 9.97% | 49,693,226 |
| 2014-06-25 | 2014-06-23 | 3.200 | 13,788,074 | +30,000 | 9.96% | 44,121,837 |
| 2014-06-12 | 2014-06-10 | 3.167 | 13,758,074 | -61 | 9.93% | 43,567,234 |
| 2014-06-10 | 2014-06-06 | 3.267 | 13,758,135 | +150 | 9.93% | 44,943,241 |
| 2014-05-15 | 2014-05-13 | 3.167 | 13,757,985 | -90,000 | 10.05% | 43,566,953 |
| 2014-04-23 | 2014-04-17 | 3.400 | 13,847,985 | +90,000 | 10.38% | 47,083,149 |
| 2014-04-22 | 2014-04-16 | 3.167 | 13,757,985 | +3,600 | 10.32% | 43,566,953 |
| 2014-04-15 | 2014-04-11 | 3.233 | 13,754,385 | -7,200 | 10.31% | 44,472,512 |
| 2014-03-17 | 2014-03-13 | 2.467 | 13,761,585 | -111,600 | 10.32% | 33,945,243 |
| 2014-02-19 | 2014-02-17 | 2.433 | 13,873,185 | +6,153,846 | 12.03% | 33,758,084 |
| 2014-02-18 | 2014-02-14 | 2.333 | 7,719,339 | -1,064,400 | 6.69% | 18,011,791 |
| 2014-01-29 | 2014-01-27 | 2.333 | 8,783,739 | +8,400 | 7.61% | 20,495,391 |
| 2014-01-10 | 2014-01-08 | 2.433 | 8,775,339 | +30,000 | 7.61% | 21,353,325 |
| 2014-01-09 | 2014-01-07 | 2.600 | 8,745,339 | +66,000 | 7.58% | 22,737,881 |
| 2014-01-08 | 2014-01-06 | 2.600 | 8,679,339 | +8,400 | 7.52% | 22,566,281 |
| 2013-12-18 | 2013-12-16 | 2.533 | 8,670,939 | +14,400 | 7.52% | 21,966,379 |
| 2013-12-11 | 2013-12-09 | 2.700 | 8,656,539 | -14,400 | 7.50% | 23,372,655 |
| 2013-12-05 | 2013-12-03 | 2.633 | 8,670,939 | +3,600 | 7.52% | 22,833,473 |
| 2013-11-12 | 2013-11-08 | 2.667 | 8,667,339 | -200,400 | 9.53% | 23,112,904 |
| 2013-11-11 | 2013-11-07 | 2.700 | 8,867,739 | -30,000 | 9.75% | 23,942,895 |
| 2013-11-08 | 2013-11-06 | 2.833 | 8,897,739 | -134,400 | 9.78% | 25,210,261 |
| 2013-11-07 | 2013-11-05 | 2.767 | 9,032,139 | -60,000 | 9.93% | 24,988,918 |
| 2013-11-06 | 2013-11-04 | 2.700 | 9,092,139 | -38,400 | 10.00% | 24,548,775 |
| 2013-10-25 | 2013-10-23 | 2.667 | 9,130,539 | +1,538,462 | 10.04% | 24,348,104 |
| 2013-09-11 | 2013-09-09 | 2.500 | 7,592,077 | -600,000 | 18.37% | 18,980,193 |
| 2013-07-31 | 2013-07-29 | 2.500 | 8,192,077 | +6,499,617 | 19.82% | 20,480,193 |
| 2013-07-30 | 2013-07-26 | 2.500 | 1,692,460 | +1,092,160 | 4.09% | 4,231,150 |
| 2013-06-18 | 2013-06-14 | 2.400 | 600,300 | +600,000 | 1.45% | 1,440,720 |
| 2013-01-07 | 2013-01-03 | 3.433 | 300 | -23,106 | 0.00% | 1,030 |
| 2012-08-23 | 2012-08-21 | 3.833 | 23,406 | -300 | 0.06% | 89,723 |
| 2012-06-01 | 2012-05-30 | 4.033 | 23,706 | -18,000 | 0.06% | 95,614 |
| 2012-05-30 | 2012-05-28 | 4.167 | 41,706 | +18,000 | 0.10% | 173,775 |
| 2012-05-25 | 2012-05-23 | 3.733 | 23,706 | -19,200 | 0.06% | 88,502 |
| 2012-05-23 | 2012-05-21 | 3.567 | 42,906 | +19,200 | 0.11% | 153,031 |
| 2012-05-22 | 2012-05-18 | 3.667 | 23,706 | -27,600 | 0.06% | 86,922 |
| 2012-05-18 | 2012-05-16 | 3.500 | 51,306 | +27,600 | 0.13% | 179,571 |
| 2012-05-16 | 2012-05-14 | 3.733 | 23,706 | -26,400 | 0.06% | 88,502 |
| 2012-05-14 | 2012-05-10 | 3.833 | 50,106 | +26,400 | 0.12% | 192,073 |
| 2012-05-10 | 2012-05-08 | 3.767 | 23,706 | -21,600 | 0.06% | 89,293 |
| 2012-05-07 | 2012-05-03 | 3.667 | 45,306 | +21,600 | 0.11% | 166,122 |
| 2012-05-02 | 2012-04-27 | 3.933 | 23,706 | -20,400 | 0.06% | 93,244 |
| 2012-04-30 | 2012-04-26 | 3.933 | 44,106 | +20,400 | 0.11% | 173,484 |
| 2012-04-27 | 2012-04-25 | 3.767 | 23,706 | -30,000 | 0.06% | 89,293 |
| 2012-04-26 | 2012-04-24 | 3.767 | 53,706 | +30,000 | 0.13% | 202,293 |
| 2012-04-25 | 2012-04-23 | 3.767 | 23,706 | -20,400 | 0.06% | 89,293 |
| 2012-04-24 | 2012-04-20 | 3.767 | 44,106 | +20,400 | 0.11% | 166,133 |
| 2012-04-18 | 2012-04-16 | 3.867 | 23,706 | -24,000 | 0.06% | 91,663 |
| 2012-04-17 | 2012-04-13 | 4.000 | 47,706 | +24,000 | 0.12% | 190,824 |
| 2012-04-11 | 2012-04-05 | 4.033 | 23,706 | -33,600 | 0.08% | 95,614 |
| 2012-04-10 | 2012-04-03 | 4.000 | 57,306 | +33,600 | 0.19% | 229,224 |
| 2012-04-05 | 2012-04-02 | 3.833 | 23,706 | -13,200 | 0.08% | 90,873 |
| 2012-03-30 | 2012-03-28 | 3.633 | 36,906 | -20,400 | 0.13% | 134,092 |
| 2012-03-29 | 2012-03-27 | 3.567 | 57,306 | +33,600 | 0.19% | 204,391 |
| 2012-03-26 | 2012-03-22 | 3.700 | 23,706 | -37,200 | 0.08% | 87,712 |
| 2012-03-23 | 2012-03-21 | 3.733 | 60,906 | +37,200 | 0.21% | 227,382 |
| 2012-03-16 | 2012-03-14 | 3.967 | 23,706 | -39,600 | 0.08% | 94,034 |
| 2012-03-15 | 2012-03-13 | 4.133 | 63,306 | +39,600 | 0.22% | 261,665 |
| 2011-08-30 | 2011-08-26 | 2.467 | 23,706 | -213,354 | 0.16% | 58,475 |
| 2011-08-16 | 2011-08-12 | 2.400 | 237,060 | +213,354 | 1.61% | 568,944 |
| 2010-10-25 | 2010-10-21 | 5.433 | 23,706 | -12,000 | 0.17% | 128,803 |
| 2010-10-20 | 2010-10-18 | 5.600 | 35,706 | +12,000 | 0.26% | 199,954 |
| 2010-03-02 | 2010-02-26 | 6.633 | 23,706 | -300 | 0.26% | 157,250 |
| 2010-02-19 | 2010-02-17 | 6.333 | 24,006 | +300 | 0.27% | 152,038 |
| 2009-08-10 | 2009-08-06 | 8.233 | 23,706 | -4,800 | 0.26% | 195,179 |
| 2009-07-29 | 2009-07-27 | 8.667 | 28,506 | -9,000 | 0.32% | 247,052 |
| 2009-07-28 | 2009-07-24 | 8.667 | 37,506 | +4,800 | 0.41% | 325,052 |
| 2009-07-27 | 2009-07-23 | 8.667 | 32,706 | -1,020 | 0.36% | 283,452 |
| 2009-06-29 | 2009-06-25 | 7.067 | 33,726 | -3,000 | 0.37% | 238,330 |
| 2009-06-17 | 2009-06-15 | 9.500 | 36,726 | +3,000 | 0.41% | 348,897 |
| 2009-06-16 | 2009-06-12 | 10.000 | 33,726 | +6,000 | 0.37% | 337,260 |
| 2009-06-15 | 2009-06-11 | 10.000 | 27,726 | -366 | 0.31% | 277,260 |
| 2009-06-01 | 2009-05-27 | 7.867 | 28,092 | -1,260 | 0.31% | 220,990 |
| 2009-05-29 | 2009-05-26 | 6.733 | 29,352 | +600 | 0.32% | 197,637 |
| 2009-05-27 | 2009-05-25 | 7.667 | 28,752 | -60 | 0.32% | 220,432 |
| 2009-05-26 | 2009-05-22 | 5.833 | 28,812 | +1,740 | 0.32% | 168,070 |
| 2008-05-15 | 2008-05-13 | 35.000 | 27,072 | -243,648 | 0.29% | 947,520 |
| 2008-04-29 | 2008-04-25 | 36.000 | 270,720 | +243,648 | 2.94% | 9,745,920 |
| 2008-01-04 | 2008-01-02 | 80.000 | 27,072 | +2,304 | 0.29% | 2,165,760 |
| 2007-09-25 | 2007-09-21 | 90.000 | 24,768 | -18 | 0.27% | 2,229,120 |
| 2007-09-19 | 2007-09-17 | 82.667 | 24,786 | -4,200 | 0.27% | 2,048,976 |
| 2007-08-23 | 2007-08-21 | 95.000 | 28,986 | -30 | 0.32% | 2,753,670 |
| 2007-08-14 | 2007-08-10 | 96.667 | 29,016 | +4,200 | 0.32% | 2,804,880 |
| 2007-08-07 | 2007-08-03 | 106.667 | 24,816 | +18 | 0.27% | 2,647,040 |
| 2007-07-11 | 2007-07-09 | 115.000 | 24,798 | -324 | 0.27% | 2,851,770 |
| 2007-06-26 | 2007-06-22 | 111.667 | 25,122 | 0.27% | 2,805,290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy