History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -805,000 | ||
| 2017-07-31 | 2017-07-27 | 0.131 | 805,000 | -700,000 | 0.03% | 105,455 |
| 2017-07-21 | 2017-07-19 | 0.152 | 1,505,000 | -780,000 | 0.05% | 228,760 |
| 2017-07-20 | 2017-07-18 | 0.150 | 2,285,000 | +60,000 | 0.08% | 342,750 |
| 2017-07-06 | 2017-07-04 | 0.142 | 2,225,000 | +500,000 | 0.07% | 315,950 |
| 2017-07-04 | 2017-06-30 | 0.160 | 1,725,000 | +220,000 | 0.06% | 276,000 |
| 2017-07-03 | 2017-06-29 | 0.169 | 1,505,000 | +220,000 | 0.05% | 254,345 |
| 2017-06-26 | 2017-06-22 | 0.169 | 1,285,000 | +100,000 | 0.04% | 217,165 |
| 2017-06-19 | 2017-06-15 | 0.169 | 1,185,000 | +100,000 | 0.04% | 200,265 |
| 2017-06-15 | 2017-06-13 | 0.170 | 1,085,000 | -200,000 | 0.04% | 184,450 |
| 2017-06-12 | 2017-06-08 | 0.192 | 1,285,000 | +200,000 | 0.04% | 246,720 |
| 2017-06-07 | 2017-06-05 | 0.187 | 1,085,000 | -300,000 | 0.04% | 202,895 |
| 2017-05-31 | 2017-05-26 | 0.209 | 1,385,000 | +300,000 | 0.06% | 289,465 |
| 2017-05-24 | 2017-05-22 | 0.220 | 1,085,000 | -200,000 | 0.05% | 238,700 |
| 2017-05-16 | 2017-05-12 | 0.202 | 1,285,000 | -100,000 | 0.05% | 259,570 |
| 2017-04-21 | 2017-04-19 | 0.175 | 1,385,000 | -380,000 | 0.06% | 242,375 |
| 2017-04-18 | 2017-04-12 | 0.145 | 1,765,000 | +20,000 | 0.07% | 255,925 |
| 2017-04-10 | 2017-04-06 | 0.149 | 1,745,000 | +180,000 | 0.07% | 260,005 |
| 2017-03-29 | 2017-03-27 | 0.170 | 1,565,000 | +60,000 | 0.07% | 266,050 |
| 2017-03-03 | 2017-03-01 | 0.198 | 1,505,000 | +140,000 | 0.06% | 297,990 |
| 2017-03-01 | 2017-02-27 | 0.200 | 1,365,000 | -36,000 | 0.06% | 273,000 |
| 2017-02-17 | 2017-02-15 | 0.190 | 1,401,000 | +200,000 | 0.06% | 266,190 |
| 2017-02-15 | 2017-02-13 | 0.200 | 1,201,000 | -220,000 | 0.05% | 240,200 |
| 2017-02-14 | 2017-02-10 | 0.198 | 1,421,000 | +200,000 | 0.06% | 281,358 |
| 2017-02-03 | 2017-02-01 | 0.205 | 1,221,000 | -160,000 | 0.05% | 250,305 |
| 2017-01-11 | 2017-01-09 | 0.207 | 1,381,000 | -200,000 | 0.06% | 285,867 |
| 2017-01-10 | 2017-01-06 | 0.204 | 1,581,000 | -20,000 | 0.07% | 322,524 |
| 2016-12-05 | 2016-12-01 | 0.198 | 1,601,000 | +400,000 | 0.07% | 316,998 |
| 2016-08-25 | 2016-08-23 | 0.233 | 1,201,000 | +100,000 | 0.05% | 279,833 |
| 2016-07-18 | 2016-07-14 | 0.234 | 1,101,000 | +40,000 | 0.05% | 257,634 |
| 2016-06-29 | 2016-06-27 | 0.237 | 1,061,000 | +80,000 | 0.04% | 251,457 |
| 2016-05-16 | 2016-05-12 | 0.245 | 981,000 | +200,000 | 0.04% | 240,345 |
| 2016-03-31 | 2016-03-29 | 0.218 | 781,000 | -100,000 | 0.03% | 170,258 |
| 2016-02-15 | 2016-02-11 | 0.270 | 881,000 | -200,000 | 0.04% | 237,870 |
| 2016-02-04 | 2016-02-02 | 0.245 | 1,081,000 | -320,000 | 0.05% | 264,845 |
| 2016-02-03 | 2016-02-01 | 0.250 | 1,401,000 | -460,000 | 0.06% | 350,250 |
| 2016-02-02 | 2016-01-29 | 0.248 | 1,861,000 | -200,000 | 0.08% | 461,528 |
| 2016-02-01 | 2016-01-28 | 0.250 | 2,061,000 | -420,000 | 0.09% | 515,250 |
| 2016-01-29 | 2016-01-27 | 0.249 | 2,481,000 | +100,000 | 0.10% | 617,769 |
| 2016-01-27 | 2016-01-25 | 0.250 | 2,381,000 | +100,000 | 0.10% | 595,250 |
| 2016-01-26 | 2016-01-22 | 0.247 | 2,281,000 | +620,000 | 0.10% | 563,407 |
| 2016-01-15 | 2016-01-13 | 0.248 | 1,661,000 | -1,240,000 | 0.07% | 411,928 |
| 2016-01-13 | 2016-01-11 | 0.265 | 2,901,000 | +20,000 | 0.12% | 768,765 |
| 2016-01-08 | 2016-01-06 | 0.330 | 2,881,000 | +100,000 | 0.12% | 950,730 |
| 2016-01-05 | 2015-12-31 | 0.355 | 2,781,000 | -200,000 | 0.12% | 987,255 |
| 2015-12-22 | 2015-12-18 | 0.375 | 2,981,000 | -360,000 | 0.12% | 1,117,875 |
| 2015-12-21 | 2015-12-17 | 0.370 | 3,341,000 | -660,000 | 0.14% | 1,236,170 |
| 2015-12-17 | 2015-12-15 | 0.355 | 4,001,000 | +400,000 | 0.17% | 1,420,355 |
| 2015-12-16 | 2015-12-14 | 0.355 | 3,601,000 | -1,200,000 | 0.15% | 1,278,355 |
| 2015-12-15 | 2015-12-11 | 0.365 | 4,801,000 | -620,000 | 0.20% | 1,752,365 |
| 2015-12-14 | 2015-12-10 | 0.370 | 5,421,000 | +2,720,000 | 0.23% | 2,005,770 |
| 2015-12-11 | 2015-12-09 | 0.370 | 2,701,000 | +100,000 | 0.11% | 999,370 |
| 2015-12-10 | 2015-12-08 | 0.380 | 2,601,000 | +140,000 | 0.11% | 988,380 |
| 2015-12-09 | 2015-12-07 | 0.380 | 2,461,000 | +80,000 | 0.10% | 935,180 |
| 2015-12-08 | 2015-12-04 | 0.390 | 2,381,000 | -200,000 | 0.10% | 928,590 |
| 2015-12-07 | 2015-12-03 | 0.385 | 2,581,000 | +100,000 | 0.11% | 993,685 |
| 2015-12-04 | 2015-12-02 | 0.380 | 2,481,000 | +400,000 | 0.10% | 942,780 |
| 2015-12-03 | 2015-12-01 | 0.365 | 2,081,000 | -200,000 | 0.09% | 759,565 |
| 2015-12-02 | 2015-11-30 | 0.385 | 2,281,000 | -1,320,000 | 0.10% | 878,185 |
| 2015-12-01 | 2015-11-27 | 0.370 | 3,601,000 | +100,000 | 0.15% | 1,332,370 |
| 2015-11-30 | 2015-11-26 | 0.380 | 3,501,000 | -60,000 | 0.15% | 1,330,380 |
| 2015-11-27 | 2015-11-25 | 0.390 | 3,561,000 | -240,000 | 0.15% | 1,388,790 |
| 2015-11-25 | 2015-11-23 | 0.380 | 3,801,000 | +260,000 | 0.16% | 1,444,380 |
| 2015-11-24 | 2015-11-20 | 0.375 | 3,541,000 | +260,000 | 0.15% | 1,327,875 |
| 2015-11-23 | 2015-11-19 | 0.370 | 3,281,000 | +1,180,000 | 0.14% | 1,213,970 |
| 2015-11-19 | 2015-11-17 | 0.365 | 2,101,000 | +600,000 | 0.09% | 766,865 |
| 2015-11-18 | 2015-11-16 | 0.360 | 1,501,000 | +60,000 | 0.06% | 540,360 |
| 2015-11-17 | 2015-11-13 | 0.335 | 1,441,000 | -1,120,000 | 0.06% | 482,735 |
| 2015-11-16 | 2015-11-12 | 0.315 | 2,561,000 | -240,000 | 0.11% | 806,715 |
| 2015-11-12 | 2015-11-10 | 0.300 | 2,801,000 | -40,000 | 0.12% | 840,300 |
| 2015-11-10 | 2015-11-06 | 0.305 | 2,841,000 | -100,000 | 0.12% | 866,505 |
| 2015-11-09 | 2015-11-05 | 0.315 | 2,941,000 | +200,000 | 0.12% | 926,415 |
| 2015-11-06 | 2015-11-04 | 0.325 | 2,741,000 | -180,000 | 0.11% | 890,825 |
| 2015-11-04 | 2015-11-02 | 0.325 | 2,921,000 | +400,000 | 0.12% | 949,325 |
| 2015-11-02 | 2015-10-29 | 0.300 | 2,521,000 | +300,000 | 0.11% | 756,300 |
| 2015-10-29 | 2015-10-27 | 0.325 | 2,221,000 | +40,000 | 0.09% | 721,825 |
| 2015-10-28 | 2015-10-26 | 0.335 | 2,181,000 | -80,000 | 0.09% | 730,635 |
| 2015-10-23 | 2015-10-20 | 0.325 | 2,261,000 | +80,000 | 0.09% | 734,825 |
| 2015-10-22 | 2015-10-19 | 0.345 | 2,181,000 | -80,000 | 0.09% | 752,445 |
| 2015-10-20 | 2015-10-16 | 0.335 | 2,261,000 | +120,000 | 0.09% | 757,435 |
| 2015-10-19 | 2015-10-15 | 0.345 | 2,141,000 | +40,000 | 0.09% | 738,645 |
| 2015-10-16 | 2015-10-14 | 0.340 | 2,101,000 | -20,000 | 0.09% | 714,340 |
| 2015-10-14 | 2015-10-12 | 0.335 | 2,121,000 | -40,000 | 0.09% | 710,535 |
| 2015-10-13 | 2015-10-09 | 0.330 | 2,161,000 | +20,000 | 0.09% | 713,130 |
| 2015-10-12 | 2015-10-08 | 0.335 | 2,141,000 | +80,000 | 0.09% | 717,235 |
| 2015-10-09 | 2015-10-07 | 0.360 | 2,061,000 | +200,000 | 0.09% | 741,960 |
| 2015-10-08 | 2015-10-06 | 0.360 | 1,861,000 | -20,000 | 0.08% | 669,960 |
| 2015-10-07 | 2015-10-05 | 0.355 | 1,881,000 | +40,000 | 0.08% | 667,755 |
| 2015-10-06 | 2015-10-02 | 0.370 | 1,841,000 | +20,000 | 0.08% | 681,170 |
| 2015-09-24 | 2015-09-22 | 0.365 | 1,821,000 | +120,000 | 0.08% | 664,665 |
| 2015-09-22 | 2015-09-18 | 0.365 | 1,701,000 | -200,000 | 0.07% | 620,865 |
| 2015-09-21 | 2015-09-17 | 0.360 | 1,901,000 | -220,000 | 0.08% | 684,360 |
| 2015-09-17 | 2015-09-15 | 0.335 | 2,121,000 | -300,000 | 0.09% | 710,535 |
| 2015-09-16 | 2015-09-14 | 0.345 | 2,421,000 | -100,000 | 0.10% | 835,245 |
| 2015-09-11 | 2015-09-09 | 0.330 | 2,521,000 | -280,000 | 0.11% | 831,930 |
| 2015-09-08 | 2015-09-04 | 0.300 | 2,801,000 | +100,000 | 0.12% | 840,300 |
| 2015-09-04 | 2015-09-01 | 0.320 | 2,701,000 | -200,000 | 0.11% | 864,320 |
| 2015-08-28 | 2015-08-26 | 0.300 | 2,901,000 | +60,000 | 0.12% | 870,300 |
| 2015-08-27 | 2015-08-25 | 0.310 | 2,841,000 | +220,000 | 0.12% | 880,710 |
| 2015-08-26 | 2015-08-24 | 0.280 | 2,621,000 | +900,000 | 0.11% | 733,880 |
| 2015-08-24 | 2015-08-20 | 0.440 | 1,721,000 | +200,000 | 0.07% | 757,240 |
| 2015-08-20 | 2015-08-18 | 0.445 | 1,521,000 | +300,000 | 0.06% | 676,845 |
| 2015-08-19 | 2015-08-17 | 0.460 | 1,221,000 | -40,000 | 0.05% | 561,660 |
| 2015-08-10 | 2015-08-06 | 0.440 | 1,261,000 | +80,000 | 0.05% | 554,840 |
| 2015-08-05 | 2015-08-03 | 0.425 | 1,181,000 | -100,000 | 0.05% | 501,925 |
| 2015-07-31 | 2015-07-29 | 0.465 | 1,281,000 | -80,000 | 0.05% | 595,665 |
| 2015-07-28 | 2015-07-24 | 0.495 | 1,361,000 | +20,000 | 0.06% | 673,695 |
| 2015-07-27 | 2015-07-23 | 0.480 | 1,341,000 | +60,000 | 0.06% | 643,680 |
| 2015-07-24 | 2015-07-22 | 0.425 | 1,281,000 | -480,000 | 0.05% | 544,425 |
| 2015-07-22 | 2015-07-20 | 0.365 | 1,761,000 | +100,000 | 0.07% | 642,765 |
| 2015-07-21 | 2015-07-17 | 0.365 | 1,661,000 | -200,000 | 0.07% | 606,265 |
| 2015-07-16 | 2015-07-14 | 0.345 | 1,861,000 | +60,000 | 0.08% | 642,045 |
| 2015-07-15 | 2015-07-13 | 0.350 | 1,801,000 | +40,000 | 0.08% | 630,350 |
| 2015-07-14 | 2015-07-10 | 0.345 | 1,761,000 | -100,000 | 0.07% | 607,545 |
| 2015-07-09 | 2015-07-07 | 0.249 | 1,861,000 | -240,000 | 0.08% | 463,389 |
| 2015-07-08 | 2015-07-06 | 0.295 | 2,101,000 | +100,000 | 0.09% | 619,795 |
| 2015-07-03 | 2015-06-30 | 0.420 | 2,001,000 | +300,000 | 0.08% | 840,420 |
| 2015-07-02 | 2015-06-29 | 0.425 | 1,701,000 | -1,460,000 | 0.07% | 722,925 |
| 2015-06-30 | 2015-06-26 | 0.435 | 3,161,000 | -19,000,000 | 0.13% | 1,375,035 |
| 2015-06-26 | 2015-06-24 | 0.465 | 22,161,000 | -100,000 | 0.93% | 10,304,865 |
| 2015-06-25 | 2015-06-23 | 0.445 | 22,261,000 | -120,000 | 0.93% | 9,906,145 |
| 2015-06-24 | 2015-06-22 | 0.410 | 22,381,000 | +60,000 | 0.94% | 9,176,210 |
| 2015-06-23 | 2015-06-19 | 0.465 | 22,321,000 | -60,000 | 0.93% | 10,379,265 |
| 2015-06-22 | 2015-06-18 | 0.480 | 22,381,000 | +80,000 | 0.94% | 10,742,880 |
| 2015-06-16 | 2015-06-12 | 0.520 | 22,301,000 | +1,000,000 | 1.12% | 11,596,520 |
| 2015-06-15 | 2015-06-11 | 0.580 | 21,301,000 | -680,000 | 1.07% | 12,354,580 |
| 2015-06-12 | 2015-06-10 | 0.490 | 21,981,000 | -20,000 | 1.10% | 10,770,690 |
| 2015-06-11 | 2015-06-09 | 0.475 | 22,001,000 | +320,000 | 1.10% | 10,450,475 |
| 2015-06-10 | 2015-06-08 | 0.495 | 21,681,000 | -13,780,000 | 1.09% | 10,732,095 |
| 2015-06-09 | 2015-06-05 | 0.475 | 35,461,000 | +10,800,000 | 1.78% | 16,843,975 |
| 2015-06-08 | 2015-06-04 | 0.395 | 24,661,000 | +7,300,000 | 1.24% | 9,741,095 |
| 2015-06-05 | 2015-06-03 | 0.390 | 17,361,000 | -440,000 | 0.87% | 6,770,790 |
| 2015-06-04 | 2015-06-02 | 0.340 | 17,801,000 | -600,000 | 0.89% | 6,052,340 |
| 2015-06-03 | 2015-06-01 | 0.325 | 18,401,000 | -18,420,000 | 0.92% | 5,980,325 |
| 2015-06-02 | 2015-05-29 | 0.330 | 36,821,000 | -1,760,000 | 1.85% | 12,150,930 |
| 2015-06-01 | 2015-05-28 | 0.330 | 38,581,000 | -920,000 | 1.93% | 12,731,730 |
| 2015-05-29 | 2015-05-27 | 0.325 | 39,501,000 | -960,000 | 1.98% | 12,837,825 |
| 2015-05-28 | 2015-05-26 | 0.335 | 40,461,000 | -3,800,000 | 2.03% | 13,554,435 |
| 2015-05-27 | 2015-05-22 | 0.310 | 44,261,000 | -4,200,000 | 2.22% | 13,720,910 |
| 2015-05-26 | 2015-05-21 | 0.300 | 48,461,000 | -50,340,000 | 2.43% | 14,538,300 |
| 2015-05-22 | 2015-05-20 | 0.300 | 98,801,000 | -9,200,000 | 4.95% | 29,640,300 |
| 2015-05-21 | 2015-05-19 | 0.280 | 108,001,000 | -800,000 | 5.42% | 30,240,280 |
| 2015-05-20 | 2015-05-18 | 0.290 | 108,801,000 | +160,000 | 5.46% | 31,552,290 |
| 2015-05-19 | 2015-05-15 | 0.280 | 108,641,000 | -1,200,000 | 5.45% | 30,419,480 |
| 2015-05-18 | 2015-05-14 | 0.295 | 109,841,000 | -1,200,000 | 5.51% | 32,403,095 |
| 2015-05-15 | 2015-05-13 | 0.295 | 111,041,000 | +2,700,000 | 5.57% | 32,757,095 |
| 2015-05-14 | 2015-05-12 | 0.295 | 108,341,000 | -9,600,000 | 5.43% | 31,960,595 |
| 2015-05-13 | 2015-05-11 | 0.295 | 117,941,000 | +1,600,000 | 5.91% | 34,792,595 |
| 2015-05-12 | 2015-05-08 | 0.290 | 116,341,000 | +1,180,000 | 5.83% | 33,738,890 |
| 2015-05-11 | 2015-05-07 | 0.275 | 115,161,000 | +3,600,000 | 5.77% | 31,669,275 |
| 2015-05-08 | 2015-05-06 | 0.280 | 111,561,000 | +440,000 | 5.59% | 31,237,080 |
| 2015-05-07 | 2015-05-05 | 0.295 | 111,121,000 | -800,000 | 5.57% | 32,780,695 |
| 2015-05-06 | 2015-05-04 | 0.310 | 111,921,000 | -1,220,000 | 5.61% | 34,695,510 |
| 2015-05-04 | 2015-04-29 | 0.280 | 113,141,000 | -220,000 | 5.67% | 31,679,480 |
| 2015-04-30 | 2015-04-28 | 0.249 | 113,361,000 | -5,400,000 | 5.68% | 28,226,889 |
| 2015-04-29 | 2015-04-27 | 0.246 | 118,761,000 | +400,000 | 5.96% | 29,215,206 |
| 2015-04-28 | 2015-04-24 | 0.248 | 118,361,000 | -2,540,000 | 5.94% | 29,353,528 |
| 2015-04-27 | 2015-04-23 | 0.250 | 120,901,000 | -800,000 | 6.06% | 30,225,250 |
| 2015-04-24 | 2015-04-22 | 0.240 | 121,701,000 | +1,780,000 | 6.10% | 29,208,240 |
| 2015-04-23 | 2015-04-21 | 0.248 | 119,921,000 | -2,800,000 | 6.01% | 29,740,408 |
| 2015-04-22 | 2015-04-20 | 0.232 | 122,721,000 | -720,000 | 6.15% | 28,471,272 |
| 2015-04-21 | 2015-04-17 | 0.235 | 123,441,000 | -380,000 | 6.19% | 29,008,635 |
| 2015-04-20 | 2015-04-16 | 0.232 | 123,821,000 | +1,020,000 | 6.21% | 28,726,472 |
| 2015-04-17 | 2015-04-15 | 0.233 | 122,801,000 | +3,380,000 | 6.16% | 28,612,633 |
| 2015-04-16 | 2015-04-14 | 0.231 | 119,421,000 | +2,380,000 | 5.99% | 27,586,251 |
| 2015-04-15 | 2015-04-13 | 0.234 | 117,041,000 | +1,060,000 | 5.87% | 27,387,594 |
| 2015-04-14 | 2015-04-10 | 0.244 | 115,981,000 | +140,000 | 5.82% | 28,299,364 |
| 2015-04-13 | 2015-04-09 | 0.243 | 115,841,000 | -1,100,000 | 5.81% | 28,149,363 |
| 2015-04-10 | 2015-04-08 | 0.241 | 116,941,000 | +920,000 | 5.86% | 28,182,781 |
| 2015-04-09 | 2015-04-02 | 0.250 | 116,021,000 | -2,840,000 | 5.82% | 29,005,250 |
| 2015-04-08 | 2015-04-01 | 0.229 | 118,861,000 | +200,000 | 5.96% | 27,219,169 |
| 2015-04-02 | 2015-03-31 | 0.239 | 118,661,000 | -1,060,000 | 5.95% | 28,359,979 |
| 2015-04-01 | 2015-03-30 | 0.238 | 119,721,000 | +1,040,000 | 6.00% | 28,493,598 |
| 2015-03-31 | 2015-03-27 | 0.238 | 118,681,000 | -2,540,000 | 5.95% | 28,246,078 |
| 2015-03-30 | 2015-03-26 | 0.240 | 121,221,000 | -1,540,000 | 6.08% | 29,093,040 |
| 2015-03-27 | 2015-03-25 | 0.237 | 122,761,000 | +300,000 | 6.16% | 29,094,357 |
| 2015-03-26 | 2015-03-24 | 0.240 | 122,461,000 | -20,000 | 6.14% | 29,390,640 |
| 2015-03-25 | 2015-03-23 | 0.245 | 122,481,000 | -2,300,000 | 6.14% | 30,007,845 |
| 2015-03-24 | 2015-03-20 | 0.249 | 124,781,000 | -800,000 | 6.26% | 31,070,469 |
| 2015-03-23 | 2015-03-19 | 0.248 | 125,581,000 | +800,000 | 6.30% | 31,144,088 |
| 2015-03-20 | 2015-03-18 | 0.260 | 124,781,000 | -6,580,000 | 6.26% | 32,443,060 |
| 2015-03-19 | 2015-03-17 | 0.226 | 131,361,000 | +100,000 | 6.59% | 29,687,586 |
| 2015-03-18 | 2015-03-16 | 0.220 | 131,261,000 | -2,100,000 | 6.58% | 28,877,420 |
| 2015-03-17 | 2015-03-13 | 0.216 | 133,361,000 | +580,000 | 6.69% | 28,805,976 |
| 2015-03-16 | 2015-03-12 | 0.215 | 132,781,000 | -200,000 | 6.66% | 28,547,915 |
| 2015-03-11 | 2015-03-09 | 0.216 | 132,981,000 | +40,200,000 | 6.67% | 28,723,896 |
| 2015-03-10 | 2015-03-06 | 0.209 | 92,781,000 | -480,000 | 4.65% | 19,391,229 |
| 2015-03-09 | 2015-03-05 | 0.206 | 93,261,000 | +1,140,000 | 4.68% | 19,211,766 |
| 2015-03-06 | 2015-03-04 | 0.205 | 92,121,000 | +600,000 | 4.62% | 18,884,805 |
| 2015-03-04 | 2015-03-02 | 0.200 | 91,521,000 | +300,000 | 4.59% | 18,304,200 |
| 2015-03-03 | 2015-02-27 | 0.215 | 91,221,000 | +2,880,000 | 4.57% | 19,612,515 |
| 2015-03-02 | 2015-02-26 | 0.220 | 88,341,000 | +3,520,000 | 4.43% | 19,435,020 |
| 2015-02-27 | 2015-02-25 | 0.220 | 84,821,000 | +1,140,000 | 4.25% | 18,660,620 |
| 2015-02-26 | 2015-02-24 | 0.218 | 83,681,000 | +300,000 | 4.20% | 18,242,458 |
| 2015-02-24 | 2015-02-18 | 0.227 | 83,381,000 | +520,000 | 4.18% | 18,927,487 |
| 2015-02-17 | 2015-02-13 | 0.190 | 82,861,000 | +80,000,000 | 4.16% | 15,743,590 |
| 2015-02-09 | 2015-02-05 | 0.225 | 2,861,000 | +1,000,000 | 0.15% | 643,725 |
| 2015-02-06 | 2015-02-04 | 0.181 | 1,861,000 | -300,000 | 0.10% | 336,841 |
| 2015-01-19 | 2015-01-15 | 0.152 | 2,161,000 | +866,000 | 0.12% | 328,472 |
| 2015-01-08 | 2015-01-06 | 0.120 | 1,295,000 | +860,000 | 0.21% | 155,400 |
| 2015-01-06 | 2015-01-02 | 0.150 | 435,000 | -12,000 | 0.07% | 65,250 |
| 2014-12-12 | 2014-12-10 | 0.553 | 447,000 | +200,295 | 0.07% | 247,023 |
| 2014-10-30 | 2014-10-28 | 0.350 | 246,705 | -216,350 | 0.07% | 86,271 |
| 2014-07-29 | 2014-07-25 | 0.661 | 463,055 | -6,623 | 0.13% | 306,235 |
| 2014-06-26 | 2014-06-24 | 0.679 | 469,678 | -88,306 | 0.14% | 319,125 |
| 2014-06-25 | 2014-06-23 | 0.698 | 557,984 | -55,191 | 0.16% | 389,235 |
| 2014-06-18 | 2014-06-16 | 0.725 | 613,175 | -2,452,699 | 0.18% | 444,400 |
| 2014-06-04 | 2014-05-30 | 0.215 | 3,065,874 | +2,452,699 | 0.89% | 659,917 |
| 2014-06-03 | 2014-05-29 | 0.229 | 613,175 | -1,399,825 | 0.18% | 140,444 |
| 2014-05-05 | 2014-04-30 | 0.212 | 2,013,000 | -36,238 | 0.18% | 427,735 |
| 2014-04-23 | 2014-04-17 | 0.232 | 2,049,238 | -362,376 | 0.18% | 475,020 |
| 2014-04-11 | 2014-04-09 | 0.304 | 2,411,614 | +1,304,555 | 0.23% | 732,050 |
| 2014-04-10 | 2014-04-08 | 0.262 | 1,107,059 | -181,189 | 0.11% | 290,225 |
| 2014-04-08 | 2014-04-04 | 0.265 | 1,288,248 | +72,476 | 0.12% | 341,280 |
| 2014-04-07 | 2014-04-03 | 0.265 | 1,215,772 | +72,475 | 0.12% | 322,080 |
| 2014-03-06 | 2014-03-04 | 0.293 | 1,143,297 | -210,178 | 0.11% | 334,430 |
| 2014-03-04 | 2014-02-28 | 0.284 | 1,353,475 | +362,376 | 0.15% | 384,705 |
| 2014-03-03 | 2014-02-27 | 0.295 | 991,099 | +28,990 | 0.11% | 292,645 |
| 2014-02-13 | 2014-02-11 | 0.306 | 962,109 | +28,990 | 0.11% | 294,705 |
| 2014-01-14 | 2014-01-10 | 0.362 | 933,119 | -3,624 | 0.11% | 337,325 |
| 2014-01-07 | 2014-01-03 | 0.364 | 936,743 | +108,713 | 0.12% | 341,220 |
| 2013-12-17 | 2013-12-13 | 0.395 | 828,030 | +94,218 | 0.10% | 326,755 |
| 2013-12-16 | 2013-12-12 | 0.425 | 733,812 | +36,238 | 0.09% | 311,850 |
| 2013-12-13 | 2013-12-11 | 0.453 | 697,574 | +36,237 | 0.09% | 315,700 |
| 2013-12-12 | 2013-12-10 | 0.453 | 661,337 | -28,990 | 0.08% | 299,300 |
| 2013-12-09 | 2013-12-05 | 0.469 | 690,327 | +36,238 | 0.09% | 323,850 |
| 2013-12-06 | 2013-12-04 | 0.472 | 654,089 | -7,248 | 0.08% | 308,655 |
| 2013-11-29 | 2013-11-27 | 0.469 | 661,337 | +36,238 | 0.08% | 310,250 |
| 2013-11-19 | 2013-11-15 | 0.527 | 625,099 | +36,238 | 0.08% | 329,475 |
| 2013-11-18 | 2013-11-14 | 0.530 | 588,861 | +21,742 | 0.07% | 312,000 |
| 2013-11-14 | 2013-11-12 | 0.508 | 567,119 | +14,495 | 0.07% | 287,960 |
| 2013-11-11 | 2013-11-07 | 0.497 | 552,624 | -36,237 | 0.07% | 274,500 |
| 2013-11-05 | 2013-11-01 | 0.541 | 588,861 | -217,426 | 0.07% | 318,500 |
| 2013-10-31 | 2013-10-29 | 0.546 | 806,287 | -14,495 | 0.10% | 440,550 |
| 2013-10-17 | 2013-10-15 | 0.682 | 820,782 | -7,248 | 0.10% | 559,455 |
| 2013-10-15 | 2013-10-10 | 0.648 | 828,030 | +72,476 | 0.10% | 536,975 |
| 2013-10-10 | 2013-10-08 | 0.704 | 755,554 | +181,188 | 0.09% | 531,675 |
| 2013-10-09 | 2013-10-07 | 0.704 | 574,366 | +144,950 | 0.07% | 404,175 |
| 2013-10-07 | 2013-10-03 | 0.704 | 429,416 | +14,495 | 0.05% | 302,175 |
| 2013-10-04 | 2013-10-02 | 0.717 | 414,921 | -725 | 0.05% | 297,700 |
| 2013-10-02 | 2013-09-27 | 0.632 | 415,646 | +14,496 | 0.05% | 262,663 |
| 2013-09-26 | 2013-09-24 | 0.585 | 401,150 | +14,495 | 0.05% | 234,684 |
| 2013-09-24 | 2013-09-19 | 0.546 | 386,655 | +14,495 | 0.05% | 211,266 |
| 2013-09-23 | 2013-09-18 | 0.524 | 372,160 | +14,495 | 0.05% | 195,130 |
| 2013-09-16 | 2013-09-12 | 0.555 | 357,665 | +14,495 | 0.04% | 198,387 |
| 2013-09-11 | 2013-09-09 | 0.580 | 343,170 | +14,495 | 0.04% | 198,870 |
| 2013-09-04 | 2013-09-02 | 0.580 | 328,675 | +21,742 | 0.04% | 190,470 |
| 2013-08-28 | 2013-08-26 | 0.660 | 306,933 | +36,238 | 0.04% | 202,433 |
| 2013-08-26 | 2013-08-22 | 0.637 | 270,695 | -36,238 | 0.03% | 172,557 |
| 2013-08-23 | 2013-08-21 | 0.682 | 306,933 | -2,355 | 0.04% | 209,209 |
| 2013-04-15 | 2013-04-11 | 0.326 | 309,288 | -2,783,593 | 0.04% | 100,713 |
| 2013-03-27 | 2013-03-25 | 0.331 | 3,092,881 | +2,783,593 | 0.43% | 1,024,200 |
| 2013-03-20 | 2013-03-18 | 0.304 | 309,288 | +1,812 | 0.04% | 93,885 |
| 2013-03-19 | 2013-03-15 | 0.304 | 307,476 | +2,355 | 0.05% | 93,335 |
| 2013-02-20 | 2013-02-18 | 0.469 | 305,121 | +36,238 | 0.05% | 143,140 |
| 2012-07-06 | 2012-07-04 | 2.070 | 268,883 | -363 | 0.05% | 556,500 |
| 2012-05-10 | 2012-05-08 | 1.269 | 269,246 | +363 | 0.07% | 341,781 |
| 2011-12-19 | 2011-12-15 | 1.325 | 268,883 | -36,238 | 0.07% | 356,160 |
| 2010-11-16 | 2010-11-12 | 3.229 | 305,121 | +7,248 | 0.07% | 985,141 |
| 2010-11-12 | 2010-11-10 | 3.118 | 297,873 | +7,247 | 0.07% | 928,859 |
| 2010-11-10 | 2010-11-08 | 3.339 | 290,626 | +10,872 | 0.07% | 970,421 |
| 2010-11-03 | 2010-11-01 | 3.698 | 279,754 | -605,712 | 0.07% | 1,034,478 |
| 2010-11-01 | 2010-10-28 | 3.505 | 885,466 | -7,248 | 0.22% | 3,103,244 |
| 2010-10-28 | 2010-10-26 | 3.505 | 892,714 | +510,045 | 0.22% | 3,128,645 |
| 2010-10-27 | 2010-10-25 | 3.394 | 382,669 | +23,192 | 0.09% | 1,298,879 |
| 2010-10-25 | 2010-10-21 | 3.256 | 359,477 | +108,713 | 0.09% | 1,170,559 |
| 2010-10-22 | 2010-10-20 | 3.256 | 250,764 | +21,017 | 0.06% | 816,559 |
| 2010-10-21 | 2010-10-19 | 3.284 | 229,747 | +4,349 | 0.06% | 754,462 |
| 2010-10-15 | 2010-10-13 | 3.008 | 225,398 | +7,248 | 0.06% | 677,980 |
| 2010-10-06 | 2010-10-04 | 2.401 | 218,150 | -2,900 | 0.05% | 523,739 |
| 2010-10-05 | 2010-09-30 | 2.484 | 221,050 | -28,084 | 0.05% | 549,001 |
| 2010-10-04 | 2010-09-29 | 2.456 | 249,134 | -3,623 | 0.06% | 611,876 |
| 2010-09-30 | 2010-09-28 | 2.456 | 252,757 | -1,631 | 0.06% | 620,774 |
| 2010-09-09 | 2010-09-07 | 2.842 | 254,388 | -18,119 | 0.06% | 723,060 |
| 2010-09-08 | 2010-09-06 | 2.898 | 272,507 | +18,119 | 0.07% | 789,600 |
| 2010-08-30 | 2010-08-26 | 2.842 | 254,388 | -28,990 | 0.06% | 723,060 |
| 2010-08-27 | 2010-08-25 | 3.091 | 283,378 | +28,990 | 0.07% | 875,839 |
| 2010-08-25 | 2010-08-23 | 3.229 | 254,388 | -39,862 | 0.06% | 821,340 |
| 2010-08-24 | 2010-08-20 | 3.339 | 294,250 | +39,862 | 0.07% | 982,522 |
| 2010-08-20 | 2010-08-18 | 3.367 | 254,388 | -28,990 | 0.06% | 856,440 |
| 2010-08-19 | 2010-08-17 | 3.422 | 283,378 | +10,871 | 0.07% | 969,679 |
| 2010-08-18 | 2010-08-16 | 3.422 | 272,507 | +18,119 | 0.07% | 932,480 |
| 2010-08-04 | 2010-08-02 | 3.422 | 254,388 | -18,119 | 0.06% | 870,480 |
| 2010-08-03 | 2010-07-30 | 3.201 | 272,507 | +3,624 | 0.07% | 872,320 |
| 2010-08-02 | 2010-07-29 | 2.898 | 268,883 | -18,119 | 0.07% | 779,100 |
| 2010-07-22 | 2010-07-20 | 4.581 | 287,002 | -36,238 | 0.07% | 1,314,720 |
| 2010-07-19 | 2010-07-15 | 4.940 | 323,240 | +18,119 | 0.08% | 1,596,682 |
| 2010-07-09 | 2010-07-07 | 5.078 | 305,121 | -65,228 | 0.08% | 1,549,281 |
| 2010-07-07 | 2010-07-05 | 5.078 | 370,349 | +28,991 | 0.10% | 1,880,482 |
| 2010-07-06 | 2010-07-02 | 5.078 | 341,358 | +36,237 | 0.09% | 1,733,278 |
| 2010-07-05 | 2010-06-30 | 5.078 | 305,121 | -21,742 | 0.08% | 1,549,281 |
| 2010-07-02 | 2010-06-29 | 5.050 | 326,863 | +21,742 | 0.08% | 1,650,658 |
| 2010-06-21 | 2010-06-17 | 5.160 | 305,121 | -10,871 | 0.08% | 1,574,541 |
| 2010-06-18 | 2010-06-15 | 5.243 | 315,992 | +33,157 | 0.08% | 1,656,800 |
| 2010-06-17 | 2010-06-14 | 5.271 | 282,835 | +35,694 | 0.07% | 1,490,757 |
| 2010-06-15 | 2010-06-11 | 5.216 | 247,141 | +14,495 | 0.06% | 1,288,982 |
| 2010-06-14 | 2010-06-10 | 5.216 | 232,646 | -10,871 | 0.06% | 1,213,382 |
| 2010-06-11 | 2010-06-09 | 5.216 | 243,517 | +3,624 | 0.06% | 1,270,081 |
| 2010-06-10 | 2010-06-08 | 5.160 | 239,893 | +7,247 | 0.06% | 1,237,940 |
| 2010-06-07 | 2010-06-03 | 5.216 | 232,646 | +181,189 | 0.06% | 1,213,382 |
| 2010-06-03 | 2010-06-01 | 5.188 | 51,457 | -36,238 | 0.01% | 266,958 |
| 2010-06-02 | 2010-05-31 | 5.243 | 87,695 | +36,238 | 0.02% | 459,800 |
| 2010-05-31 | 2010-05-27 | 5.243 | 51,457 | -49,284 | 0.01% | 269,798 |
| 2010-05-28 | 2010-05-26 | 5.105 | 100,741 | +13,046 | 0.03% | 514,302 |
| 2010-05-24 | 2010-05-19 | 5.022 | 87,695 | +36,238 | 0.02% | 440,440 |
| 2010-05-18 | 2010-05-14 | 5.436 | 51,457 | -10,872 | 0.01% | 279,738 |
| 2010-05-17 | 2010-05-13 | 5.436 | 62,329 | +10,872 | 0.02% | 338,842 |
| 2010-01-25 | 2010-01-21 | 6.071 | 51,457 | -1,812 | 0.01% | 312,397 |
| 2010-01-22 | 2010-01-20 | 6.651 | 53,269 | +10,871 | 0.01% | 354,268 |
| 2010-01-20 | 2010-01-18 | 5.823 | 42,398 | -39,861 | 0.01% | 246,870 |
| 2010-01-19 | 2010-01-15 | 5.519 | 82,259 | +20,655 | 0.02% | 453,998 |
| 2010-01-15 | 2010-01-13 | 5.409 | 61,604 | +9,059 | 0.02% | 333,200 |
| 2010-01-13 | 2010-01-11 | 5.409 | 52,545 | +18,119 | 0.01% | 284,202 |
| 2009-12-18 | 2009-12-16 | 5.354 | 34,426 | +1,812 | 0.01% | 184,301 |
| 2009-12-16 | 2009-12-14 | 5.409 | 32,614 | -33,338 | 0.01% | 176,401 |
| 2009-11-09 | 2009-11-05 | 7.451 | 65,952 | -54,357 | 0.03% | 491,396 |
| 2009-11-06 | 2009-11-04 | 8.003 | 120,309 | +54,357 | 0.05% | 962,801 |
| 2009-10-30 | 2009-10-28 | 7.589 | 65,952 | +7,247 | 0.03% | 500,496 |
| 2009-09-30 | 2009-09-28 | 7.727 | 58,705 | -7,247 | 0.02% | 453,600 |
| 2009-09-28 | 2009-09-24 | 9.383 | 65,952 | -18,119 | 0.03% | 618,796 |
| 2009-08-31 | 2009-08-27 | 9.934 | 84,071 | +7,972 | 0.03% | 835,197 |
| 2009-08-26 | 2009-08-24 | 9.383 | 76,099 | +1,449 | 0.03% | 714,000 |
| 2009-08-06 | 2009-08-04 | 8.555 | 74,650 | -1,449 | 0.03% | 638,604 |
| 2009-08-05 | 2009-08-03 | 9.107 | 76,099 | +7,248 | 0.03% | 693,000 |
| 2009-07-27 | 2009-07-23 | 10.762 | 68,851 | +3,623 | 0.03% | 740,995 |
| 2009-07-07 | 2009-07-03 | 6.209 | 65,228 | +10,872 | 0.03% | 405,002 |
| 2009-06-29 | 2009-06-25 | 5.602 | 54,356 | +10,871 | 0.02% | 304,498 |
| 2009-06-25 | 2009-06-23 | 5.381 | 43,485 | -21,743 | 0.02% | 233,999 |
| 2009-06-15 | 2009-06-11 | 6.457 | 65,228 | -7,247 | 0.03% | 421,202 |
| 2009-06-12 | 2009-06-10 | 6.154 | 72,475 | +7,247 | 0.04% | 445,998 |
| 2009-06-10 | 2009-06-08 | 6.071 | 65,228 | -10,871 | 0.03% | 396,002 |
| 2009-05-20 | 2009-05-18 | 5.657 | 76,099 | +10,871 | 0.06% | 430,500 |
| 2009-05-19 | 2009-05-15 | 5.271 | 65,228 | -3,623 | 0.05% | 343,801 |
| 2009-05-14 | 2009-05-12 | 4.608 | 68,851 | -59,068 | 0.07% | 317,298 |
| 2009-05-12 | 2009-05-08 | 4.057 | 127,919 | +44,572 | 0.12% | 518,911 |
| 2009-05-11 | 2009-05-07 | 3.532 | 83,347 | +14,496 | 0.08% | 294,402 |
| 2009-04-03 | 2009-04-01 | 2.373 | 68,851 | -14,496 | 0.08% | 163,399 |
| 2009-03-03 | 2009-02-27 | 2.677 | 83,347 | -78,635 | 0.19% | 223,101 |
| 2009-02-27 | 2009-02-25 | 2.704 | 161,982 | +3,624 | 0.37% | 438,060 |
| 2009-02-24 | 2009-02-20 | 2.704 | 158,358 | +32,613 | 0.36% | 428,259 |
| 2009-02-20 | 2009-02-18 | 2.125 | 125,745 | +3,624 | 0.30% | 267,191 |
| 2009-02-10 | 2009-02-06 | 1.711 | 122,121 | +14,495 | 0.29% | 208,940 |
| 2009-01-09 | 2009-01-07 | 1.104 | 107,626 | -2,899 | 0.25% | 118,800 |
| 2008-06-23 | 2008-06-19 | 2.594 | 110,525 | -14,495 | 0.26% | 286,701 |
| 2008-05-13 | 2008-05-08 | 3.781 | 125,020 | +14,495 | 0.30% | 472,651 |
| 2008-02-22 | 2008-02-20 | 3.836 | 110,525 | -3,624 | 0.26% | 423,951 |
| 2008-02-21 | 2008-02-19 | 3.670 | 114,149 | -3,623 | 0.27% | 418,952 |
| 2008-01-31 | 2008-01-29 | 3.449 | 117,772 | -12,683 | 0.28% | 406,249 |
| 2008-01-24 | 2008-01-22 | 3.919 | 130,455 | -9,060 | 0.31% | 511,198 |
| 2007-12-11 | 2007-12-07 | 6.844 | 139,515 | +14,314 | 0.40% | 954,801 |
| 2007-12-04 | 2007-11-30 | 7.451 | 125,201 | +15,945 | 0.35% | 932,850 |
| 2007-12-03 | 2007-11-29 | 7.451 | 109,256 | +14,857 | 0.31% | 814,047 |
| 2007-11-30 | 2007-11-28 | 7.175 | 94,399 | +33,520 | 0.27% | 677,300 |
| 2007-11-19 | 2007-11-15 | 8.555 | 60,879 | +3,624 | 0.17% | 520,798 |
| 2007-11-05 | 2007-11-01 | 9.383 | 57,255 | -5,074 | 0.16% | 537,196 |
| 2007-11-02 | 2007-10-31 | 9.934 | 62,329 | -3,623 | 0.18% | 619,203 |
| 2007-10-08 | 2007-10-04 | 7.451 | 65,952 | -1,812 | 0.19% | 491,396 |
| 2007-09-13 | 2007-09-11 | 12.556 | 67,764 | +7,247 | 0.19% | 850,846 |
| 2007-09-11 | 2007-09-07 | 11.590 | 60,517 | -3,624 | 0.17% | 701,402 |
| 2007-08-21 | 2007-08-17 | 8.279 | 64,141 | -10,871 | 0.18% | 531,003 |
| 2007-08-20 | 2007-08-16 | 8.279 | 75,012 | +10,871 | 0.21% | 621,001 |
| 2007-08-15 | 2007-08-13 | 15.730 | 64,141 | +2,899 | 0.18% | 1,008,906 |
| 2007-08-10 | 2007-08-08 | 19.041 | 61,242 | -1,811 | 0.17% | 1,166,108 |
| 2007-08-09 | 2007-08-07 | 19.317 | 63,053 | -3,624 | 0.18% | 1,217,991 |
| 2007-08-06 | 2007-08-02 | 20.145 | 66,677 | +28,990 | 0.19% | 1,343,195 |
| 2007-07-31 | 2007-07-27 | 20.421 | 37,687 | -5,436 | 0.11% | 769,597 |
| 2007-07-30 | 2007-07-26 | 21.249 | 43,123 | -3,624 | 0.12% | 916,305 |
| 2007-07-18 | 2007-07-16 | 22.628 | 46,747 | -1,268 | 0.13% | 1,057,811 |
| 2007-07-17 | 2007-07-13 | 21.249 | 48,015 | -7,791 | 0.14% | 1,020,253 |
| 2007-07-16 | 2007-07-12 | 21.801 | 55,806 | -4,711 | 0.16% | 1,216,601 |
| 2007-07-06 | 2007-07-04 | 22.352 | 60,517 | -14,495 | 0.17% | 1,352,704 |
| 2007-07-04 | 2007-06-29 | 19.317 | 75,012 | +18,119 | 0.21% | 1,449,002 |
| 2007-07-03 | 2007-06-28 | 20.697 | 56,893 | +1,268 | 0.16% | 1,177,499 |
| 2007-06-29 | 2007-06-27 | 20.973 | 55,625 | +6,523 | 0.16% | 1,166,605 |
| 2007-06-26 | 2007-06-22 | 22.352 | 49,102 | 0.14% | 1,097,550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy