History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-05-07 | 0.021 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 0.021 | 0 | -69,661,784 | ||
| 2021-03-09 | 2021-03-05 | 0.021 | 69,661,784 | -25,000 | 0.46% | 1,462,897 |
| 2021-02-17 | 2021-02-11 | 0.021 | 69,686,784 | +100,000 | 0.46% | 1,463,422 |
| 2020-11-23 | 2020-11-19 | 0.021 | 69,586,784 | +6,675,000 | 0.46% | 1,461,322 |
| 2020-08-04 | 2020-07-31 | 0.021 | 62,911,784 | -625,000 | 0.42% | 1,321,147 |
| 2019-03-04 | 2019-02-28 | 0.032 | 63,536,784 | -575,000 | 0.42% | 2,033,177 |
| 2018-06-27 | 2018-06-25 | 0.026 | 64,111,784 | -100,000 | 0.43% | 1,666,906 |
| 2018-06-22 | 2018-06-20 | 0.027 | 64,211,784 | +5,500,000 | 0.43% | 1,733,718 |
| 2018-06-04 | 2018-05-31 | 0.034 | 58,711,784 | -200,000 | 0.39% | 1,996,201 |
| 2018-03-26 | 2018-03-22 | 0.046 | 58,911,784 | -4,200,000 | 0.39% | 2,709,942 |
| 2018-03-21 | 2018-03-19 | 0.052 | 63,111,784 | +25,000 | 0.42% | 3,281,813 |
| 2018-03-20 | 2018-03-16 | 0.053 | 63,086,784 | +5,200,608 | 0.42% | 3,343,600 |
| 2018-03-14 | 2018-03-12 | 0.055 | 57,886,176 | -325,000 | 0.58% | 3,183,740 |
| 2018-03-12 | 2018-03-08 | 0.052 | 58,211,176 | -400,000 | 0.58% | 3,026,981 |
| 2018-02-23 | 2018-02-21 | 0.052 | 58,611,176 | -50,000 | 0.58% | 3,047,781 |
| 2018-02-13 | 2018-02-09 | 0.054 | 58,661,176 | +25,831,941 | 0.58% | 3,148,648 |
| 2018-02-12 | 2018-02-08 | 0.054 | 32,829,235 | +412,946 | 0.33% | 1,762,114 |
| 2018-02-08 | 2018-02-06 | 0.054 | 32,416,289 | -296,226 | 0.33% | 1,739,949 |
| 2017-10-18 | 2017-10-16 | 0.076 | 32,712,515 | -197,484 | 0.33% | 2,484,693 |
| 2017-06-06 | 2017-06-02 | 0.120 | 32,909,999 | -1,283,648 | 0.33% | 3,932,850 |
| 2017-05-23 | 2017-05-19 | 0.113 | 34,193,647 | -24,686 | 0.35% | 3,878,474 |
| 2017-04-18 | 2017-04-12 | 0.123 | 34,218,333 | +296,227 | 0.35% | 4,193,162 |
| 2017-03-06 | 2017-03-02 | 0.140 | 33,922,106 | +197,484 | 0.34% | 4,740,884 |
| 2017-02-08 | 2017-02-06 | 0.186 | 33,724,622 | -98,742 | 0.34% | 6,284,379 |
| 2016-12-29 | 2016-12-23 | 0.113 | 33,823,364 | -394,969 | 0.34% | 3,836,474 |
| 2016-12-02 | 2016-11-30 | 0.125 | 34,218,333 | -1,283,647 | 0.35% | 4,262,471 |
| 2016-11-25 | 2016-11-23 | 0.129 | 35,501,980 | +296,226 | 0.36% | 4,566,188 |
| 2016-11-16 | 2016-11-14 | 0.123 | 35,205,754 | +98,742 | 0.36% | 4,314,162 |
| 2016-10-19 | 2016-10-17 | 0.134 | 35,107,012 | +493,711 | 0.36% | 4,693,159 |
| 2016-10-11 | 2016-10-06 | 0.136 | 34,613,301 | +493,710 | 0.35% | 4,697,267 |
| 2016-10-04 | 2016-09-30 | 0.116 | 34,119,591 | -197,484 | 0.35% | 3,973,737 |
| 2016-09-15 | 2016-09-13 | 0.116 | 34,317,075 | -98,742 | 0.35% | 3,996,737 |
| 2016-09-06 | 2016-09-02 | 0.125 | 34,415,817 | -148,113 | 0.35% | 4,287,071 |
| 2016-09-02 | 2016-08-31 | 0.128 | 34,563,930 | +148,113 | 0.35% | 4,410,534 |
| 2016-09-01 | 2016-08-30 | 0.132 | 34,415,817 | -197,484 | 0.35% | 4,531,051 |
| 2016-08-26 | 2016-08-24 | 0.126 | 34,613,301 | -98,742 | 0.35% | 4,346,725 |
| 2016-08-17 | 2016-08-15 | 0.129 | 34,712,043 | -98,743 | 0.35% | 4,464,588 |
| 2016-08-03 | 2016-07-29 | 0.138 | 34,810,786 | +98,743 | 0.35% | 4,794,576 |
| 2016-08-01 | 2016-07-28 | 0.144 | 34,712,043 | +148,113 | 0.35% | 4,991,901 |
| 2016-07-29 | 2016-07-27 | 0.149 | 34,563,930 | -98,742 | 0.35% | 5,145,623 |
| 2016-07-25 | 2016-07-21 | 0.150 | 34,662,672 | +197,484 | 0.35% | 5,195,427 |
| 2016-07-22 | 2016-07-20 | 0.153 | 34,465,188 | -197,484 | 0.35% | 5,270,539 |
| 2016-07-19 | 2016-07-15 | 0.149 | 34,662,672 | +197,484 | 0.35% | 5,160,323 |
| 2016-07-06 | 2016-07-04 | 0.161 | 34,465,188 | -197,484 | 0.35% | 5,549,773 |
| 2016-06-16 | 2016-06-14 | 0.163 | 34,662,672 | +197,484 | 0.35% | 5,651,782 |
| 2016-06-08 | 2016-06-06 | 0.180 | 34,465,188 | -98,742 | 0.35% | 6,212,954 |
| 2016-06-07 | 2016-06-03 | 0.184 | 34,563,930 | +49,371 | 0.35% | 6,370,771 |
| 2016-06-02 | 2016-05-31 | 0.176 | 34,514,559 | +98,742 | 0.35% | 6,082,037 |
| 2016-05-30 | 2016-05-26 | 0.186 | 34,415,817 | -98,742 | 0.35% | 6,413,179 |
| 2016-05-26 | 2016-05-24 | 0.175 | 34,514,559 | +98,742 | 0.35% | 6,047,083 |
| 2016-05-25 | 2016-05-23 | 0.170 | 34,415,817 | +197,484 | 0.35% | 5,855,511 |
| 2016-05-24 | 2016-05-20 | 0.181 | 34,218,333 | -246,855 | 0.35% | 6,203,108 |
| 2016-05-10 | 2016-05-06 | 0.155 | 34,465,188 | +246,855 | 0.35% | 5,340,348 |
| 2016-05-09 | 2016-05-05 | 0.176 | 34,218,333 | -98,742 | 0.35% | 6,029,837 |
| 2016-05-06 | 2016-05-04 | 0.175 | 34,317,075 | -98,742 | 0.35% | 6,012,483 |
| 2016-05-05 | 2016-05-03 | 0.132 | 34,415,817 | +98,742 | 0.35% | 4,531,051 |
| 2016-05-03 | 2016-04-28 | 0.164 | 34,317,075 | +98,742 | 0.35% | 5,630,186 |
| 2016-04-29 | 2016-04-27 | 0.169 | 34,218,333 | +74,057 | 0.35% | 5,787,257 |
| 2016-04-28 | 2016-04-26 | 0.178 | 34,144,276 | +98,742 | 0.35% | 6,085,945 |
| 2016-04-25 | 2016-04-21 | 0.175 | 34,045,534 | +98,742 | 0.35% | 5,964,908 |
| 2016-04-22 | 2016-04-20 | 0.163 | 33,946,792 | +123,428 | 0.34% | 5,535,057 |
| 2016-02-19 | 2016-02-17 | 0.446 | 33,823,364 | -74,057 | 0.34% | 15,071,863 |
| 2015-09-07 | 2015-09-02 | 0.446 | 33,897,421 | -7,109,434 | 0.34% | 15,104,864 |
| 2015-07-31 | 2015-07-29 | 0.446 | 41,006,855 | +26,842 | 0.42% | 18,272,864 |
| 2015-06-19 | 2015-06-17 | 0.491 | 40,980,013 | -49,371 | 0.42% | 20,128,495 |
| 2015-06-17 | 2015-06-15 | 0.504 | 41,029,384 | +2,468,554 | 0.42% | 20,698,439 |
| 2015-06-16 | 2015-06-12 | 0.504 | 38,560,830 | +726,694 | 0.39% | 19,453,107 |
| 2015-06-12 | 2015-06-10 | 0.515 | 37,834,136 | +194,260 | 0.39% | 19,476,026 |
| 2015-06-11 | 2015-06-09 | 0.525 | 37,639,876 | -4,759,371 | 0.39% | 19,763,546 |
| 2015-06-09 | 2015-06-05 | 0.556 | 42,399,247 | +12,261,920 | 0.44% | 23,572,108 |
| 2015-06-08 | 2015-06-04 | 0.566 | 30,137,327 | +97,130 | 0.31% | 17,065,300 |
| 2015-06-04 | 2015-06-02 | 0.566 | 30,040,197 | +97,130 | 0.31% | 17,010,300 |
| 2015-06-02 | 2015-05-29 | 0.587 | 29,943,067 | +194,260 | 0.31% | 17,571,857 |
| 2015-05-28 | 2015-05-26 | 0.607 | 29,748,807 | +4,759,371 | 0.31% | 18,070,413 |
| 2015-04-22 | 2015-04-20 | 0.587 | 24,989,436 | -3,613,237 | 0.26% | 14,664,857 |
| 2015-04-21 | 2015-04-17 | 0.607 | 28,602,673 | -1,923,174 | 0.30% | 17,374,213 |
| 2015-04-15 | 2015-04-13 | 0.680 | 30,525,847 | +5,536,411 | 0.32% | 20,742,360 |
| 2015-04-09 | 2015-04-02 | 0.649 | 24,989,436 | -97,130 | 0.26% | 16,208,526 |
| 2015-03-23 | 2015-03-19 | 0.607 | 25,086,566 | -97,130 | 0.26% | 15,238,413 |
| 2015-03-05 | 2015-03-03 | 0.556 | 25,183,696 | +97,130 | 0.26% | 14,001,022 |
| 2014-12-10 | 2014-12-08 | 0.721 | 25,086,566 | +17,240 | 0.26% | 18,079,473 |
| 2014-11-17 | 2014-11-13 | 0.752 | 25,069,326 | -72,847 | 0.26% | 18,841,351 |
| 2014-11-06 | 2014-11-04 | 0.803 | 25,142,173 | -72,848 | 0.26% | 20,190,354 |
| 2014-11-05 | 2014-11-03 | 0.813 | 25,215,021 | -97,130 | 0.26% | 20,508,455 |
| 2014-11-03 | 2014-10-30 | 0.813 | 25,312,151 | -121,412 | 0.26% | 20,587,455 |
| 2014-10-31 | 2014-10-29 | 0.813 | 25,433,563 | -24,283 | 0.27% | 20,686,204 |
| 2014-10-29 | 2014-10-27 | 0.827 | 25,457,846 | +3,860,919 | 0.27% | 21,065,002 |
| 2014-10-28 | 2014-10-24 | 0.827 | 21,596,927 | +636,832 | 0.23% | 17,870,298 |
| 2014-08-19 | 2014-08-15 | 0.944 | 20,960,095 | -70,699 | 0.24% | 19,789,212 |
| 2014-08-15 | 2014-08-13 | 0.912 | 21,030,794 | -94,266 | 0.24% | 19,186,659 |
| 2014-08-14 | 2014-08-12 | 0.859 | 21,125,060 | -9,426,593 | 0.24% | 18,152,156 |
| 2014-07-31 | 2014-07-29 | 0.859 | 30,551,653 | +2,631 | 0.35% | 26,252,156 |
| 2014-07-04 | 2014-07-02 | 0.987 | 30,549,022 | -473,825 | 0.35% | 30,138,768 |
| 2014-07-03 | 2014-06-30 | 0.965 | 31,022,847 | -23,567 | 0.35% | 29,948,031 |
| 2014-07-02 | 2014-06-27 | 0.965 | 31,046,414 | -47,133 | 0.35% | 29,970,782 |
| 2014-06-25 | 2014-06-23 | 0.891 | 31,093,547 | -188,532 | 0.36% | 27,707,337 |
| 2014-06-17 | 2014-06-13 | 1.028 | 31,282,079 | +377,064 | 0.36% | 32,162,151 |
| 2014-06-16 | 2014-06-12 | 1.017 | 30,905,015 | -7,265,545 | 0.37% | 31,440,011 |
| 2014-06-11 | 2014-06-09 | 1.017 | 38,170,560 | -207,901 | 0.46% | 38,831,329 |
| 2014-06-10 | 2014-06-06 | 1.028 | 38,378,461 | -207,901 | 0.46% | 39,458,179 |
| 2014-06-09 | 2014-06-05 | 1.006 | 38,586,362 | +9,235,154 | 0.47% | 38,836,730 |
| 2014-06-06 | 2014-06-04 | 1.017 | 29,351,208 | +92,401 | 0.35% | 29,859,306 |
| 2014-05-15 | 2014-05-13 | 0.909 | 29,258,807 | +7,854,038 | 0.35% | 26,598,784 |
| 2014-04-16 | 2014-04-14 | 0.985 | 21,404,769 | -69,300 | 0.26% | 21,080,350 |
| 2014-04-10 | 2014-04-08 | 1.093 | 21,474,069 | +15,892,879 | 0.26% | 23,472,621 |
| 2014-04-03 | 2014-04-01 | 1.082 | 5,581,190 | -184,801 | 0.07% | 6,040,219 |
| 2014-04-02 | 2014-03-31 | 0.974 | 5,765,991 | -1,201,206 | 0.07% | 5,616,197 |
| 2014-03-27 | 2014-03-25 | 1.126 | 6,967,197 | -924,004 | 0.08% | 7,841,828 |
| 2014-03-25 | 2014-03-21 | 1.180 | 7,891,201 | +924,004 | 0.10% | 9,308,838 |
| 2014-03-18 | 2014-03-14 | 1.201 | 6,967,197 | -739,204 | 0.08% | 8,369,643 |
| 2014-03-17 | 2014-03-13 | 1.234 | 7,706,401 | -924,004 | 0.09% | 9,507,850 |
| 2014-03-14 | 2014-03-12 | 1.277 | 8,630,405 | -3,326,417 | 0.10% | 11,021,458 |
| 2014-03-13 | 2014-03-11 | 1.310 | 11,956,822 | +4,989,625 | 0.14% | 15,657,665 |
| 2014-03-06 | 2014-03-04 | 1.212 | 6,967,197 | -203,281 | 0.08% | 8,445,045 |
| 2014-03-05 | 2014-03-03 | 1.245 | 7,170,478 | -508,202 | 0.09% | 8,924,252 |
| 2014-02-28 | 2014-02-26 | 1.158 | 7,678,680 | -92,401 | 0.09% | 8,891,934 |
| 2014-02-24 | 2014-02-20 | 1.255 | 7,771,081 | -924,004 | 0.09% | 9,755,854 |
| 2014-02-14 | 2014-02-12 | 1.310 | 8,695,085 | -92,401 | 0.11% | 11,386,364 |
| 2014-02-13 | 2014-02-11 | 1.266 | 8,787,486 | -693,003 | 0.11% | 11,126,956 |
| 2014-02-10 | 2014-02-06 | 1.223 | 9,480,489 | -646,804 | 0.12% | 11,594,047 |
| 2014-02-07 | 2014-02-05 | 1.212 | 10,127,293 | +462,003 | 0.12% | 12,275,446 |
| 2014-02-04 | 2014-01-28 | 1.288 | 9,665,290 | +554,402 | 0.12% | 12,447,660 |
| 2014-01-27 | 2014-01-23 | 1.364 | 9,110,888 | -582,122 | 0.11% | 12,423,877 |
| 2014-01-23 | 2014-01-21 | 1.483 | 9,693,010 | +877,804 | 0.12% | 14,371,599 |
| 2014-01-22 | 2014-01-20 | 1.429 | 8,815,206 | +1,293,606 | 0.11% | 12,593,089 |
| 2014-01-21 | 2014-01-17 | 1.374 | 7,521,600 | +1,201,206 | 0.09% | 10,338,079 |
| 2014-01-14 | 2014-01-10 | 1.212 | 6,320,394 | -554,402 | 0.08% | 7,661,046 |
| 2014-01-13 | 2014-01-09 | 1.190 | 6,874,796 | -739,204 | 0.09% | 8,184,240 |
| 2014-01-10 | 2014-01-08 | 1.223 | 7,614,000 | +346,502 | 0.09% | 9,311,447 |
| 2014-01-09 | 2014-01-07 | 1.180 | 7,267,498 | -92,401 | 0.09% | 8,573,088 |
| 2014-01-07 | 2014-01-03 | 1.223 | 7,359,899 | -277,201 | 0.09% | 9,000,698 |
| 2014-01-06 | 2014-01-02 | 1.234 | 7,637,100 | -138,601 | 0.09% | 9,422,349 |
| 2014-01-03 | 2013-12-31 | 1.136 | 7,775,701 | +646,803 | 0.10% | 8,835,980 |
| 2013-12-18 | 2013-12-16 | 1.006 | 7,128,898 | -23,100 | 0.09% | 7,175,154 |
| 2013-12-17 | 2013-12-13 | 0.952 | 7,151,998 | -69,300 | 0.09% | 6,811,393 |
| 2013-12-16 | 2013-12-12 | 0.963 | 7,221,298 | -623,703 | 0.09% | 6,955,545 |
| 2013-12-13 | 2013-12-11 | 0.909 | 7,845,001 | -46,200 | 0.10% | 7,131,784 |
| 2013-12-12 | 2013-12-10 | 0.909 | 7,891,201 | -277,202 | 0.10% | 7,173,784 |
| 2013-12-10 | 2013-12-06 | 0.877 | 8,168,403 | +14,063 | 0.10% | 7,160,578 |
| 2013-12-03 | 2013-11-29 | 0.898 | 8,154,340 | -46,201 | 0.10% | 7,324,750 |
| 2013-12-02 | 2013-11-28 | 0.920 | 8,200,541 | -207,901 | 0.10% | 7,543,750 |
| 2013-11-29 | 2013-11-27 | 0.920 | 8,408,442 | -161,701 | 0.11% | 7,735,000 |
| 2013-11-28 | 2013-11-26 | 0.898 | 8,570,143 | -693,003 | 0.11% | 7,698,250 |
| 2013-11-27 | 2013-11-25 | 0.877 | 9,263,146 | -23,100 | 0.12% | 8,120,250 |
| 2013-11-26 | 2013-11-22 | 0.898 | 9,286,246 | -161,701 | 0.12% | 8,341,500 |
| 2013-11-19 | 2013-11-15 | 0.833 | 9,447,947 | -23,100 | 0.12% | 7,873,250 |
| 2013-11-18 | 2013-11-14 | 0.823 | 9,471,047 | -23,100 | 0.12% | 7,790,000 |
| 2013-11-15 | 2013-11-13 | 0.801 | 9,494,147 | -23,100 | 0.12% | 7,603,500 |
| 2013-11-14 | 2013-11-12 | 0.801 | 9,517,247 | -92,401 | 0.12% | 7,622,000 |
| 2013-11-13 | 2013-11-11 | 0.833 | 9,609,648 | -23,100 | 0.12% | 8,008,000 |
| 2013-11-12 | 2013-11-08 | 0.855 | 9,632,748 | -254,101 | 0.12% | 8,235,750 |
| 2013-11-11 | 2013-11-07 | 0.866 | 9,886,849 | -69,300 | 0.13% | 8,560,000 |
| 2013-11-08 | 2013-11-06 | 0.833 | 9,956,149 | -462,003 | 0.13% | 8,296,750 |
| 2013-11-07 | 2013-11-05 | 0.768 | 10,418,152 | -46,200 | 0.13% | 8,005,250 |
| 2013-11-06 | 2013-11-04 | 0.747 | 10,464,352 | -924,004 | 0.13% | 7,814,250 |
| 2013-11-04 | 2013-10-31 | 0.736 | 11,388,356 | -369,602 | 0.14% | 8,381,000 |
| 2013-11-01 | 2013-10-30 | 0.725 | 11,757,958 | -46,201 | 0.15% | 8,525,750 |
| 2013-10-31 | 2013-10-29 | 0.714 | 11,804,159 | -184,800 | 0.15% | 8,431,500 |
| 2013-10-30 | 2013-10-28 | 0.736 | 11,988,959 | -46,201 | 0.15% | 8,823,000 |
| 2013-10-28 | 2013-10-24 | 0.777 | 12,035,160 | +2,553,140 | 0.15% | 9,351,282 |
| 2013-10-25 | 2013-10-23 | 0.777 | 9,482,020 | +900,905 | 0.13% | 7,367,500 |
| 2013-09-02 | 2013-08-29 | 0.633 | 8,581,115 | -45,045 | 0.11% | 5,429,250 |
| 2013-08-28 | 2013-08-26 | 0.599 | 8,626,160 | -90,091 | 0.11% | 5,170,500 |
| 2013-06-28 | 2013-06-26 | 0.599 | 8,716,251 | -22,522 | 0.11% | 5,224,500 |
| 2013-06-24 | 2013-06-20 | 0.555 | 8,738,773 | +90,090 | 0.11% | 4,850,000 |
| 2013-06-21 | 2013-06-19 | 0.577 | 8,648,683 | +900,905 | 0.11% | 4,992,000 |
| 2013-06-19 | 2013-06-17 | 0.610 | 7,747,778 | -45,046 | 0.10% | 4,730,000 |
| 2013-06-17 | 2013-06-13 | 0.641 | 7,792,824 | +67,568 | 0.10% | 4,998,017 |
| 2013-06-14 | 2013-06-11 | 0.664 | 7,725,256 | +104,359 | 0.10% | 5,128,530 |
| 2013-06-07 | 2013-06-05 | 0.664 | 7,620,897 | +777,642 | 0.10% | 5,059,250 |
| 2013-05-24 | 2013-05-22 | 0.709 | 6,843,255 | -88,873 | 0.09% | 4,851,000 |
| 2013-05-20 | 2013-05-15 | 0.653 | 6,932,128 | +88,873 | 0.09% | 4,524,000 |
| 2013-05-02 | 2013-04-29 | 0.731 | 6,843,255 | +88,874 | 0.09% | 5,005,000 |
| 2013-04-26 | 2013-04-24 | 0.765 | 6,754,381 | -88,874 | 0.09% | 5,168,000 |
| 2013-04-03 | 2013-03-28 | 0.765 | 6,843,255 | -288,838 | 0.09% | 5,236,000 |
| 2013-03-25 | 2013-03-21 | 0.788 | 7,132,093 | -88,874 | 0.09% | 5,617,500 |
| 2013-02-28 | 2013-02-26 | 0.765 | 7,220,967 | -22,218 | 0.10% | 5,525,000 |
| 2013-02-22 | 2013-02-20 | 0.788 | 7,243,185 | -66,655 | 0.10% | 5,705,000 |
| 2013-02-21 | 2013-02-19 | 0.788 | 7,309,840 | -22,218 | 0.10% | 5,757,500 |
| 2013-02-08 | 2013-02-06 | 0.821 | 7,332,058 | -111,092 | 0.10% | 6,022,500 |
| 2013-02-07 | 2013-02-05 | 0.765 | 7,443,150 | -88,874 | 0.10% | 5,695,000 |
| 2013-02-06 | 2013-02-04 | 0.765 | 7,532,024 | -22,218 | 0.10% | 5,763,000 |
| 2013-01-30 | 2013-01-28 | 0.731 | 7,554,242 | -88,873 | 0.10% | 5,525,000 |
| 2013-01-29 | 2013-01-25 | 0.743 | 7,643,115 | -44,437 | 0.10% | 5,676,000 |
| 2013-01-14 | 2013-01-10 | 0.810 | 7,687,552 | -355,494 | 0.10% | 6,228,000 |
| 2013-01-11 | 2013-01-09 | 0.776 | 8,043,046 | -177,747 | 0.11% | 6,244,500 |
| 2013-01-08 | 2013-01-04 | 0.720 | 8,220,793 | -133,310 | 0.11% | 5,920,000 |
| 2013-01-07 | 2013-01-03 | 0.698 | 8,354,103 | -88,873 | 0.11% | 5,828,000 |
| 2013-01-04 | 2013-01-02 | 0.686 | 8,442,976 | -199,966 | 0.11% | 5,795,000 |
| 2012-11-05 | 2012-11-01 | 0.641 | 8,642,942 | -266,620 | 0.11% | 5,543,250 |
| 2012-10-30 | 2012-10-26 | 0.653 | 8,909,562 | -88,873 | 0.12% | 5,814,500 |
| 2012-10-29 | 2012-10-25 | 0.663 | 8,998,435 | +910,952 | 0.12% | 5,970,289 |
| 2012-10-26 | 2012-10-24 | 0.675 | 8,087,483 | +132,468 | 0.11% | 5,458,405 |
| 2012-08-30 | 2012-08-28 | 0.606 | 7,955,015 | -393,380 | 0.11% | 4,823,000 |
| 2012-08-21 | 2012-08-17 | 0.538 | 8,348,395 | -21,855 | 0.11% | 4,488,500 |
| 2012-07-06 | 2012-07-04 | 0.629 | 8,370,250 | +590,070 | 0.11% | 5,266,250 |
| 2012-07-03 | 2012-06-28 | 0.595 | 7,780,180 | -21,854 | 0.10% | 4,628,000 |
| 2012-06-26 | 2012-06-22 | 0.683 | 7,802,034 | +655,633 | 0.10% | 5,331,719 |
| 2012-06-25 | 2012-06-21 | 0.683 | 7,146,401 | +88,422 | 0.10% | 4,883,675 |
| 2012-05-03 | 2012-04-30 | 0.811 | 7,057,979 | -43,169 | 0.10% | 5,722,500 |
| 2012-05-02 | 2012-04-27 | 0.799 | 7,101,148 | -237,424 | 0.10% | 5,675,250 |
| 2012-04-24 | 2012-04-20 | 0.799 | 7,338,572 | -43,168 | 0.10% | 5,865,000 |
| 2012-03-27 | 2012-03-23 | 0.753 | 7,381,740 | -21,584 | 0.10% | 5,557,500 |
| 2012-03-16 | 2012-03-14 | 0.822 | 7,403,324 | -43,168 | 0.11% | 6,088,250 |
| 2012-03-15 | 2012-03-13 | 0.834 | 7,446,492 | -345,345 | 0.11% | 6,210,000 |
| 2012-02-23 | 2012-02-21 | 0.822 | 7,791,837 | -259,008 | 0.12% | 6,407,750 |
| 2012-02-22 | 2012-02-20 | 0.799 | 8,050,845 | -64,752 | 0.12% | 6,434,250 |
| 2012-02-21 | 2012-02-17 | 0.776 | 8,115,597 | -43,168 | 0.12% | 6,298,000 |
| 2012-02-17 | 2012-02-15 | 0.799 | 8,158,765 | -474,849 | 0.12% | 6,520,500 |
| 2012-02-16 | 2012-02-14 | 0.788 | 8,633,614 | -43,168 | 0.13% | 6,800,000 |
| 2012-02-14 | 2012-02-10 | 0.776 | 8,676,782 | -151,088 | 0.13% | 6,733,500 |
| 2012-02-13 | 2012-02-09 | 0.730 | 8,827,870 | -86,337 | 0.13% | 6,441,750 |
| 2012-02-10 | 2012-02-08 | 0.718 | 8,914,207 | -86,336 | 0.13% | 6,401,500 |
| 2012-02-08 | 2012-02-06 | 0.695 | 9,000,543 | -215,840 | 0.13% | 6,255,000 |
| 2012-02-07 | 2012-02-03 | 0.683 | 9,216,383 | -237,424 | 0.14% | 6,298,250 |
| 2011-12-05 | 2011-12-01 | 0.637 | 9,453,807 | -366,929 | 0.14% | 6,022,500 |
| 2011-11-25 | 2011-11-23 | 0.602 | 9,820,736 | -366,929 | 0.15% | 5,915,000 |
| 2011-11-16 | 2011-11-14 | 0.637 | 10,187,665 | -43,168 | 0.15% | 6,490,000 |
| 2011-11-11 | 2011-11-09 | 0.637 | 10,230,833 | -172,672 | 0.15% | 6,517,500 |
| 2011-11-01 | 2011-10-28 | 0.660 | 10,403,505 | -86,336 | 0.16% | 6,868,500 |
| 2011-10-26 | 2011-10-24 | 0.591 | 10,489,841 | -21,584 | 0.16% | 6,196,500 |
| 2011-10-25 | 2011-10-21 | 0.602 | 10,511,425 | -43,168 | 0.16% | 6,331,000 |
| 2011-10-24 | 2011-10-20 | 0.591 | 10,554,593 | -43,168 | 0.16% | 6,234,750 |
| 2011-10-21 | 2011-10-19 | 0.614 | 10,597,761 | -172,673 | 0.16% | 6,505,750 |
| 2011-10-20 | 2011-10-18 | 0.591 | 10,770,434 | -107,920 | 0.16% | 6,362,250 |
| 2011-10-14 | 2011-10-12 | 0.562 | 10,878,354 | +1,251,874 | 0.16% | 6,109,091 |
| 2011-10-13 | 2011-10-11 | 0.562 | 9,626,480 | +96,265 | 0.14% | 5,406,061 |
| 2011-09-06 | 2011-09-02 | 0.643 | 9,530,215 | -213,682 | 0.14% | 6,132,500 |
| 2011-08-30 | 2011-08-26 | 0.509 | 9,743,897 | -1,688,087 | 0.15% | 4,959,000 |
| 2011-08-26 | 2011-08-24 | 0.585 | 11,431,984 | -85,473 | 0.17% | 6,687,500 |
| 2011-08-19 | 2011-08-17 | 0.643 | 11,517,457 | -42,736 | 0.17% | 7,411,250 |
| 2011-08-12 | 2011-08-10 | 0.643 | 11,560,193 | -42,737 | 0.17% | 7,438,750 |
| 2011-08-11 | 2011-08-09 | 0.608 | 11,602,930 | -21,368 | 0.17% | 7,059,000 |
| 2011-08-01 | 2011-07-28 | 0.772 | 11,624,298 | -21,368 | 0.17% | 8,976,000 |
| 2011-07-29 | 2011-07-27 | 0.760 | 11,645,666 | -598,310 | 0.17% | 8,856,250 |
| 2011-06-27 | 2011-06-23 | 0.872 | 12,243,976 | +2,243,661 | 0.18% | 10,681,332 |
| 2011-06-24 | 2011-06-22 | 0.861 | 10,000,315 | +75,678 | 0.15% | 8,606,127 |
| 2011-06-15 | 2011-06-13 | 0.849 | 9,924,637 | +84,826 | 0.15% | 8,424,000 |
| 2011-06-07 | 2011-06-02 | 0.908 | 9,839,811 | +84,826 | 0.15% | 8,932,000 |
| 2011-06-02 | 2011-05-31 | 0.931 | 9,754,985 | -84,826 | 0.15% | 9,085,000 |
| 2011-05-19 | 2011-05-17 | 0.861 | 9,839,811 | +84,826 | 0.15% | 8,468,000 |
| 2011-02-23 | 2011-02-21 | 1.073 | 9,754,985 | -84,826 | 0.15% | 10,465,000 |
| 2011-02-18 | 2011-02-16 | 1.061 | 9,839,811 | -21,207 | 0.15% | 10,440,000 |
| 2011-02-17 | 2011-02-15 | 1.061 | 9,861,018 | -21,206 | 0.15% | 10,462,500 |
| 2011-02-16 | 2011-02-14 | 1.061 | 9,882,224 | -148,446 | 0.15% | 10,485,000 |
| 2011-02-15 | 2011-02-11 | 1.026 | 10,030,670 | -21,206 | 0.15% | 10,287,750 |
| 2011-02-14 | 2011-02-10 | 1.014 | 10,051,876 | -84,826 | 0.15% | 10,191,000 |
| 2011-02-10 | 2011-02-08 | 1.061 | 10,136,702 | -381,717 | 0.15% | 10,755,000 |
| 2011-01-19 | 2011-01-17 | 1.061 | 10,518,419 | -487,749 | 0.16% | 11,160,000 |
| 2010-12-03 | 2010-12-01 | 1.014 | 11,006,168 | -2,990,115 | 0.17% | 11,158,500 |
| 2010-11-12 | 2010-11-10 | 0.920 | 13,996,283 | -275,684 | 0.21% | 12,870,000 |
| 2010-10-29 | 2010-10-27 | 0.884 | 14,271,967 | -381,717 | 0.22% | 12,618,750 |
| 2010-10-19 | 2010-10-15 | 0.849 | 14,653,684 | -42,413 | 0.22% | 12,438,000 |
| 2010-10-18 | 2010-10-14 | 0.861 | 14,696,097 | -42,413 | 0.22% | 12,647,250 |
| 2010-10-15 | 2010-10-13 | 0.865 | 14,738,510 | +7,507,097 | 0.22% | 12,744,855 |
| 2010-10-14 | 2010-10-12 | 0.865 | 7,231,413 | +119,090 | 0.11% | 6,253,231 |
| 2010-08-06 | 2010-08-04 | 0.865 | 7,112,323 | -21,104 | 0.11% | 6,150,250 |
| 2010-07-12 | 2010-07-08 | 0.841 | 7,133,427 | -21,105 | 0.11% | 5,999,500 |
| 2010-07-06 | 2010-07-02 | 0.817 | 7,154,532 | -823,088 | 0.11% | 5,847,750 |
| 2010-06-29 | 2010-06-25 | 0.912 | 7,977,620 | -316,572 | 0.12% | 7,276,500 |
| 2010-06-28 | 2010-06-24 | 0.924 | 8,294,192 | -21,105 | 0.13% | 7,663,500 |
| 2010-06-25 | 2010-06-23 | 0.941 | 8,315,297 | +6,605,807 | 0.13% | 7,824,087 |
| 2010-06-24 | 2010-06-22 | 0.929 | 1,709,490 | +30,295 | 0.03% | 1,588,144 |
| 2010-06-03 | 2010-06-01 | 0.989 | 1,679,195 | -167,920 | 0.03% | 1,660,000 |
| 2010-06-02 | 2010-05-31 | 1.000 | 1,847,115 | +167,920 | 0.03% | 1,848,000 |
| 2010-04-08 | 2010-04-01 | 1.394 | 1,679,195 | +62,970 | 0.03% | 2,340,000 |
| 2009-12-22 | 2009-12-18 | 0.941 | 1,616,225 | -62,970 | 0.03% | 1,520,750 |
| 2009-10-28 | 2009-10-23 | 0.846 | 1,679,195 | -167,920 | 0.03% | 1,420,000 |
| 2009-10-22 | 2009-10-20 | 0.869 | 1,847,115 | -188,909 | 0.03% | 1,606,000 |
| 2009-10-16 | 2009-10-14 | 0.884 | 2,036,024 | +2,036,024 | 0.03% | 1,798,875 |
| 2009-09-10 | 2009-09-08 | 0.788 | 0 | -83,756 | ||
| 2009-09-08 | 2009-09-04 | 0.776 | 83,756 | +83,756 | 0.00% | 65,000 |
| 2009-09-07 | 2009-09-03 | 0.776 | 0 | -62,817 | ||
| 2009-09-04 | 2009-09-02 | 0.764 | 62,817 | +62,817 | 0.00% | 48,000 |
| 2009-07-23 | 2009-07-21 | 0.824 | 0 | -20,939 | ||
| 2009-07-20 | 2009-07-16 | 0.788 | 20,939 | +20,939 | 0.00% | 16,500 |
| 2009-06-12 | 2009-06-10 | 0.704 | 0 | -20,939 | ||
| 2009-06-04 | 2009-06-02 | 0.669 | 20,939 | +20,939 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 0.967 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy