History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -2,953,489 | ||
| 2023-02-03 | 2023-02-01 | 0.285 | 2,953,489 | -12,000 | 0.10% | 841,744 |
| 2022-12-15 | 2022-12-13 | 0.300 | 2,965,489 | +12,000 | 0.10% | 889,647 |
| 2022-08-01 | 2022-07-28 | 0.620 | 2,953,489 | -12,000 | 0.10% | 1,831,163 |
| 2022-07-28 | 2022-07-26 | 0.680 | 2,965,489 | -108,000 | 0.10% | 2,016,533 |
| 2022-06-23 | 2022-06-21 | 0.700 | 3,073,489 | -60,000 | 0.10% | 2,151,442 |
| 2022-06-22 | 2022-06-20 | 0.740 | 3,133,489 | -24,000 | 0.10% | 2,318,782 |
| 2022-05-05 | 2022-05-03 | 0.530 | 3,157,489 | -120,000 | 0.11% | 1,673,469 |
| 2022-04-26 | 2022-04-22 | 0.690 | 3,277,489 | -12,000 | 0.11% | 2,261,467 |
| 2022-04-04 | 2022-03-31 | 0.790 | 3,289,489 | +132,000 | 0.11% | 2,598,696 |
| 2021-12-06 | 2021-12-02 | 1.260 | 3,157,489 | -12,000 | 0.11% | 3,978,436 |
| 2021-07-08 | 2021-07-06 | 1.660 | 3,169,489 | -45,600 | 0.11% | 5,261,352 |
| 2021-07-07 | 2021-07-05 | 1.640 | 3,215,089 | -24,000 | 0.11% | 5,272,746 |
| 2021-07-06 | 2021-07-02 | 1.650 | 3,239,089 | -12,000 | 0.11% | 5,344,497 |
| 2021-07-05 | 2021-06-30 | 1.650 | 3,251,089 | -48,000 | 0.11% | 5,364,297 |
| 2021-07-02 | 2021-06-29 | 1.680 | 3,299,089 | -96,000 | 0.11% | 5,542,470 |
| 2021-06-30 | 2021-06-28 | 1.630 | 3,395,089 | -12,000 | 0.12% | 5,533,995 |
| 2021-06-29 | 2021-06-25 | 1.640 | 3,407,089 | -12,000 | 0.12% | 5,587,626 |
| 2021-06-25 | 2021-06-23 | 1.680 | 3,419,089 | -24,000 | 0.12% | 5,744,070 |
| 2021-06-24 | 2021-06-22 | 1.690 | 3,443,089 | -12,000 | 0.12% | 5,818,820 |
| 2021-06-23 | 2021-06-21 | 1.790 | 3,455,089 | -24,000 | 0.12% | 6,184,609 |
| 2021-06-22 | 2021-06-18 | 1.760 | 3,479,089 | -48,000 | 0.12% | 6,123,197 |
| 2021-06-21 | 2021-06-17 | 1.710 | 3,527,089 | -48,000 | 0.12% | 6,031,322 |
| 2021-06-16 | 2021-06-11 | 1.770 | 3,575,089 | -204,000 | 0.12% | 6,327,908 |
| 2021-06-15 | 2021-06-10 | 1.500 | 3,779,089 | -240,000 | 0.13% | 5,668,634 |
| 2021-06-11 | 2021-06-09 | 1.600 | 4,019,089 | +84,000 | 0.14% | 6,430,542 |
| 2021-06-10 | 2021-06-08 | 2.000 | 3,935,089 | -168,000 | 0.14% | 7,870,178 |
| 2021-06-09 | 2021-06-07 | 2.020 | 4,103,089 | -432,000 | 0.14% | 8,288,240 |
| 2021-06-07 | 2021-06-03 | 1.350 | 4,535,089 | -12,000 | 0.16% | 6,122,370 |
| 2021-06-03 | 2021-06-01 | 1.350 | 4,547,089 | +120,000 | 0.16% | 6,138,570 |
| 2021-06-02 | 2021-05-31 | 1.360 | 4,427,089 | -12,000 | 0.15% | 6,020,841 |
| 2021-05-31 | 2021-05-27 | 1.350 | 4,439,089 | +144,000 | 0.15% | 5,992,770 |
| 2021-05-25 | 2021-05-21 | 1.460 | 4,295,089 | -48,000 | 0.15% | 6,270,830 |
| 2021-05-14 | 2021-05-12 | 1.400 | 4,343,089 | -24,000 | 0.15% | 6,080,325 |
| 2021-05-12 | 2021-05-10 | 1.380 | 4,367,089 | -24,000 | 0.15% | 6,026,583 |
| 2021-05-10 | 2021-05-06 | 1.380 | 4,391,089 | -48,000 | 0.15% | 6,059,703 |
| 2021-05-07 | 2021-05-05 | 1.370 | 4,439,089 | +36,000 | 0.15% | 6,081,552 |
| 2021-05-06 | 2021-05-04 | 1.390 | 4,403,089 | +72,000 | 0.15% | 6,120,294 |
| 2021-04-29 | 2021-04-27 | 1.430 | 4,331,089 | +120,000 | 0.15% | 6,193,457 |
| 2021-04-26 | 2021-04-22 | 1.400 | 4,211,089 | +300,000 | 0.15% | 5,895,525 |
| 2021-04-19 | 2021-04-15 | 1.460 | 3,911,089 | -12,000 | 0.13% | 5,710,190 |
| 2021-03-25 | 2021-03-23 | 1.310 | 3,923,089 | +12,000 | 0.14% | 5,139,247 |
| 2021-03-16 | 2021-03-12 | 1.330 | 3,911,089 | -12,000 | 0.13% | 5,201,748 |
| 2021-02-26 | 2021-02-24 | 1.500 | 3,923,089 | -12,000 | 0.14% | 5,884,634 |
| 2021-02-25 | 2021-02-23 | 1.520 | 3,935,089 | -18,000 | 0.14% | 5,981,335 |
| 2021-02-24 | 2021-02-22 | 1.520 | 3,953,089 | +12,000 | 0.14% | 6,008,695 |
| 2021-02-23 | 2021-02-19 | 1.460 | 3,941,089 | -12,000 | 0.14% | 5,753,990 |
| 2021-02-22 | 2021-02-18 | 1.460 | 3,953,089 | -96,000 | 0.14% | 5,771,510 |
| 2021-02-19 | 2021-02-17 | 1.470 | 4,049,089 | +72,000 | 0.14% | 5,952,161 |
| 2021-02-18 | 2021-02-16 | 1.500 | 3,977,089 | -568,000 | 0.14% | 5,965,634 |
| 2021-02-10 | 2021-02-08 | 0.780 | 4,545,089 | -12,000 | 0.16% | 3,545,169 |
| 2021-02-09 | 2021-02-05 | 0.760 | 4,557,089 | +12,000 | 0.16% | 3,463,388 |
| 2021-02-04 | 2021-02-02 | 0.690 | 4,545,089 | +24,000 | 0.16% | 3,136,111 |
| 2021-02-03 | 2021-02-01 | 0.690 | 4,521,089 | -60,000 | 0.16% | 3,119,551 |
| 2021-02-02 | 2021-01-29 | 0.630 | 4,581,089 | +48,000 | 0.16% | 2,886,086 |
| 2021-02-01 | 2021-01-28 | 0.700 | 4,533,089 | -96,000 | 0.16% | 3,173,162 |
| 2021-01-28 | 2021-01-26 | 0.530 | 4,629,089 | +12,000 | 0.16% | 2,453,417 |
| 2021-01-27 | 2021-01-25 | 0.460 | 4,617,089 | +48,000 | 0.16% | 2,123,861 |
| 2021-01-18 | 2021-01-14 | 0.300 | 4,569,089 | +3,247,956 | 0.16% | 1,370,727 |
| 2021-01-15 | 2021-01-13 | 0.320 | 1,321,133 | -48,000 | 0.62% | 422,763 |
| 2021-01-13 | 2021-01-11 | 0.345 | 1,369,133 | +48,000 | 0.64% | 472,351 |
| 2021-01-08 | 2021-01-06 | 0.400 | 1,321,133 | -6,000 | 0.62% | 528,453 |
| 2021-01-07 | 2021-01-05 | 0.310 | 1,327,133 | -54,400 | 0.62% | 411,411 |
| 2020-12-30 | 2020-12-28 | 0.730 | 1,381,533 | -6,000 | 0.65% | 1,008,519 |
| 2020-12-23 | 2020-12-21 | 0.660 | 1,387,533 | +5,599 | 0.65% | 915,772 |
| 2020-12-22 | 2020-12-18 | 0.690 | 1,381,934 | +7,600 | 0.65% | 953,534 |
| 2020-12-21 | 2020-12-17 | 0.700 | 1,374,334 | +30,000 | 0.64% | 962,034 |
| 2020-12-18 | 2020-12-16 | 0.740 | 1,344,334 | +29,200 | 0.63% | 994,807 |
| 2020-12-15 | 2020-12-11 | 0.870 | 1,315,134 | -4,800 | 0.62% | 1,144,167 |
| 2020-12-14 | 2020-12-10 | 0.870 | 1,319,934 | -7,600 | 0.62% | 1,148,343 |
| 2020-12-11 | 2020-12-09 | 0.680 | 1,327,534 | +119,600 | 0.62% | 902,723 |
| 2020-12-10 | 2020-12-08 | 0.590 | 1,207,934 | -400 | 0.57% | 712,681 |
| 2020-12-09 | 2020-12-07 | 0.590 | 1,208,334 | -7,200 | 0.57% | 712,917 |
| 2020-12-08 | 2020-12-04 | 0.590 | 1,215,534 | +18,850 | 0.57% | 717,165 |
| 2020-12-07 | 2020-12-03 | 0.500 | 1,196,684 | +96,400 | 0.56% | 598,342 |
| 2020-12-04 | 2020-12-02 | 0.400 | 1,100,284 | +211,600 | 0.52% | 440,114 |
| 2020-12-02 | 2020-11-30 | 0.350 | 888,684 | +29,600 | 0.42% | 311,039 |
| 2020-12-01 | 2020-11-27 | 0.310 | 859,084 | +3,600 | 0.40% | 266,316 |
| 2020-11-30 | 2020-11-26 | 0.270 | 855,484 | +196,000 | 0.40% | 230,981 |
| 2020-11-27 | 2020-11-25 | 0.270 | 659,484 | +94,400 | 0.31% | 178,061 |
| 2020-11-26 | 2020-11-24 | 0.270 | 565,084 | +2,000 | 0.26% | 152,573 |
| 2020-11-25 | 2020-11-23 | 0.220 | 563,084 | +118,800 | 0.26% | 123,878 |
| 2020-11-19 | 2020-11-17 | 0.240 | 444,284 | -65,600 | 0.21% | 106,628 |
| 2020-11-11 | 2020-11-09 | 0.240 | 509,884 | +1,200 | 0.24% | 122,372 |
| 2020-11-03 | 2020-10-30 | 0.190 | 508,684 | +65,600 | 0.24% | 96,650 |
| 2020-10-21 | 2020-10-19 | 0.260 | 443,084 | +130,000 | 0.21% | 115,202 |
| 2020-10-16 | 2020-10-14 | 0.250 | 313,084 | +20,000 | 0.15% | 78,271 |
| 2020-09-16 | 2020-09-14 | 0.250 | 293,084 | -66,400 | 0.14% | 73,271 |
| 2020-08-13 | 2020-08-11 | 0.230 | 359,484 | -5,600 | 0.17% | 82,681 |
| 2020-07-20 | 2020-07-16 | 0.190 | 365,084 | +4,000 | 0.17% | 69,366 |
| 2020-07-08 | 2020-07-06 | 0.230 | 361,084 | +66,400 | 0.17% | 83,049 |
| 2020-07-02 | 2020-06-29 | 0.220 | 294,684 | +400 | 0.14% | 64,830 |
| 2020-06-11 | 2020-06-09 | 0.200 | 294,284 | +8,000 | 0.14% | 58,857 |
| 2020-06-10 | 2020-06-08 | 0.200 | 286,284 | -64,400 | 0.13% | 57,257 |
| 2020-06-08 | 2020-06-04 | 0.300 | 350,684 | +42,000 | 0.16% | 105,205 |
| 2020-06-03 | 2020-06-01 | 0.210 | 308,684 | +10,000 | 0.14% | 64,824 |
| 2020-05-22 | 2020-05-20 | 0.230 | 298,684 | +5,600 | 0.14% | 68,697 |
| 2020-05-15 | 2020-05-13 | 0.260 | 293,084 | +24,000 | 0.14% | 76,202 |
| 2020-05-13 | 2020-05-11 | 0.260 | 269,084 | +11,200 | 0.13% | 69,962 |
| 2020-05-12 | 2020-05-08 | 0.280 | 257,884 | +10,800 | 0.12% | 72,208 |
| 2020-04-24 | 2020-04-22 | 0.220 | 247,084 | +400 | 0.12% | 54,358 |
| 2020-04-23 | 2020-04-21 | 0.220 | 246,684 | +400 | 0.12% | 54,270 |
| 2020-04-22 | 2020-04-20 | 0.220 | 246,284 | +800 | 0.12% | 54,182 |
| 2020-04-06 | 2020-04-02 | 0.190 | 245,484 | +1,200 | 0.11% | 46,642 |
| 2020-03-30 | 2020-03-26 | 0.190 | 244,284 | +800 | 0.11% | 46,414 |
| 2020-03-25 | 2020-03-23 | 0.240 | 243,484 | +2,000 | 0.11% | 58,436 |
| 2020-03-11 | 2020-03-09 | 0.370 | 241,484 | +2,400 | 0.11% | 89,349 |
| 2020-02-26 | 2020-02-24 | 0.390 | 239,084 | +800 | 0.11% | 93,243 |
| 2020-02-17 | 2020-02-13 | 0.420 | 238,284 | +800 | 0.11% | 100,079 |
| 2019-09-09 | 2019-09-05 | 0.520 | 237,484 | -1,200 | 0.11% | 123,492 |
| 2019-05-30 | 2019-05-28 | 0.940 | 238,684 | -40,000 | 0.11% | 224,363 |
| 2019-05-17 | 2019-05-15 | 0.780 | 278,684 | -40,000 | 0.13% | 217,374 |
| 2019-05-14 | 2019-05-09 | 0.770 | 318,684 | +40,000 | 0.15% | 245,387 |
| 2019-05-09 | 2019-05-07 | 0.880 | 278,684 | -4,000 | 0.13% | 245,242 |
| 2019-05-08 | 2019-05-06 | 0.820 | 282,684 | +40,000 | 0.13% | 231,801 |
| 2019-03-26 | 2019-03-22 | 0.970 | 242,684 | -8,800 | 0.11% | 235,403 |
| 2019-03-18 | 2019-03-14 | 0.970 | 251,484 | -800 | 0.12% | 243,939 |
| 2019-02-26 | 2019-02-22 | 0.990 | 252,284 | -400 | 0.12% | 249,761 |
| 2018-12-17 | 2018-12-13 | 0.780 | 252,684 | -1,200 | 0.12% | 197,094 |
| 2018-12-10 | 2018-12-06 | 0.770 | 253,884 | +800 | 0.12% | 195,491 |
| 2018-12-07 | 2018-12-05 | 0.840 | 253,084 | +1,200 | 0.12% | 212,591 |
| 2018-11-06 | 2018-11-02 | 0.750 | 251,884 | +400 | 0.12% | 188,913 |
| 2018-10-23 | 2018-10-19 | 0.720 | 251,484 | +4,000 | 0.12% | 181,068 |
| 2018-10-11 | 2018-10-09 | 0.930 | 247,484 | -2,800 | 0.12% | 230,160 |
| 2018-10-08 | 2018-10-04 | 0.800 | 250,284 | +6,000 | 0.12% | 200,227 |
| 2018-09-20 | 2018-09-18 | 0.850 | 244,284 | -15,600 | 0.11% | 207,641 |
| 2018-09-17 | 2018-09-13 | 0.840 | 259,884 | -8,000 | 0.12% | 218,303 |
| 2018-09-14 | 2018-09-12 | 0.800 | 267,884 | +400 | 0.13% | 214,307 |
| 2018-09-11 | 2018-09-07 | 0.860 | 267,484 | +29,200 | 0.13% | 230,036 |
| 2018-09-06 | 2018-09-04 | 1.000 | 238,284 | -800 | 0.11% | 238,284 |
| 2018-08-29 | 2018-08-27 | 0.900 | 239,084 | +1,600 | 0.11% | 215,176 |
| 2018-07-16 | 2018-07-12 | 0.980 | 237,484 | -400 | 0.11% | 232,734 |
| 2018-06-21 | 2018-06-19 | 0.980 | 237,884 | -1,600 | 0.11% | 233,126 |
| 2018-06-08 | 2018-06-06 | 1.200 | 239,484 | +1,200 | 0.11% | 287,381 |
| 2018-04-18 | 2018-04-16 | 1.290 | 238,284 | -16,800 | 0.11% | 307,386 |
| 2018-04-03 | 2018-03-28 | 1.570 | 255,084 | +10,000 | 0.12% | 400,482 |
| 2018-03-29 | 2018-03-27 | 1.700 | 245,084 | +400 | 0.11% | 416,643 |
| 2018-01-29 | 2018-01-25 | 1.880 | 244,684 | +4,800 | 0.11% | 460,006 |
| 2018-01-24 | 2018-01-22 | 2.030 | 239,884 | +5,200 | 0.11% | 486,965 |
| 2018-01-18 | 2018-01-16 | 2.090 | 234,684 | +6,800 | 0.11% | 490,490 |
| 2017-12-29 | 2017-12-27 | 1.950 | 227,884 | -7,200 | 0.11% | 444,374 |
| 2017-12-13 | 2017-12-11 | 2.020 | 235,084 | -400 | 0.11% | 474,870 |
| 2017-11-27 | 2017-11-23 | 2.150 | 235,484 | +400 | 0.11% | 506,291 |
| 2017-11-20 | 2017-11-16 | 2.180 | 235,084 | +7,600 | 0.11% | 512,483 |
| 2017-11-14 | 2017-11-10 | 2.330 | 227,484 | -1,200 | 0.11% | 530,038 |
| 2017-11-10 | 2017-11-08 | 2.250 | 228,684 | +1,200 | 0.11% | 514,539 |
| 2017-11-08 | 2017-11-06 | 2.500 | 227,484 | -3,200 | 0.11% | 568,710 |
| 2017-10-24 | 2017-10-20 | 2.290 | 230,684 | +400 | 0.11% | 528,266 |
| 2017-10-23 | 2017-10-19 | 2.230 | 230,284 | +2,800 | 0.11% | 513,533 |
| 2017-10-20 | 2017-10-18 | 2.380 | 227,484 | +400 | 0.11% | 541,412 |
| 2017-08-17 | 2017-08-15 | 2.300 | 227,084 | -326 | 0.11% | 522,293 |
| 2017-07-20 | 2017-07-18 | 2.370 | 227,410 | -2,000 | 0.11% | 538,962 |
| 2017-07-18 | 2017-07-14 | 2.400 | 229,410 | +2,000 | 0.11% | 550,584 |
| 2017-06-29 | 2017-06-27 | 2.550 | 227,410 | -4,000 | 0.11% | 579,896 |
| 2017-06-20 | 2017-06-16 | 2.800 | 231,410 | +4,000 | 0.11% | 647,948 |
| 2017-06-07 | 2017-06-05 | 3.000 | 227,410 | -2,250 | 0.11% | 682,230 |
| 2017-05-11 | 2017-05-09 | 3.100 | 229,660 | -20 | 0.11% | 711,946 |
| 2017-03-23 | 2017-03-21 | 3.100 | 229,680 | +2,400 | 0.11% | 712,008 |
| 2017-03-20 | 2017-03-16 | 3.200 | 227,280 | +7,600 | 0.11% | 727,296 |
| 2017-01-25 | 2017-01-23 | 3.400 | 219,680 | +30,000 | 0.10% | 746,912 |
| 2016-12-13 | 2016-12-09 | 3.500 | 189,680 | -400 | 0.09% | 663,880 |
| 2016-12-12 | 2016-12-08 | 3.550 | 190,080 | +400 | 0.09% | 674,784 |
| 2016-11-14 | 2016-11-10 | 3.650 | 189,680 | -400 | 0.09% | 692,332 |
| 2016-11-10 | 2016-11-08 | 3.500 | 190,080 | +400 | 0.09% | 665,280 |
| 2016-11-01 | 2016-10-28 | 3.850 | 189,680 | -400 | 0.09% | 730,268 |
| 2016-10-31 | 2016-10-27 | 3.950 | 190,080 | -29,600 | 0.09% | 750,816 |
| 2016-10-12 | 2016-10-07 | 3.650 | 219,680 | -2,000 | 0.10% | 801,832 |
| 2016-10-11 | 2016-10-06 | 3.750 | 221,680 | -22,400 | 0.10% | 831,300 |
| 2016-09-13 | 2016-09-09 | 4.450 | 244,080 | -400 | 0.11% | 1,086,156 |
| 2016-06-28 | 2016-06-24 | 5.000 | 244,480 | -4,800 | 0.11% | 1,222,400 |
| 2016-06-24 | 2016-06-22 | 5.000 | 249,280 | -400 | 0.12% | 1,246,400 |
| 2016-06-21 | 2016-06-17 | 5.100 | 249,680 | +5,200 | 0.12% | 1,273,368 |
| 2016-06-20 | 2016-06-16 | 5.000 | 244,480 | -5,200 | 0.11% | 1,222,400 |
| 2016-05-26 | 2016-05-24 | 5.000 | 249,680 | -400 | 0.12% | 1,248,400 |
| 2016-05-20 | 2016-05-18 | 5.400 | 250,080 | -400 | 0.12% | 1,350,432 |
| 2016-05-13 | 2016-05-11 | 5.100 | 250,480 | -18,400 | 0.12% | 1,277,448 |
| 2016-05-12 | 2016-05-10 | 5.600 | 268,880 | +54,800 | 0.13% | 1,505,728 |
| 2016-05-11 | 2016-05-09 | 5.900 | 214,080 | -10,000 | 0.10% | 1,263,072 |
| 2016-05-09 | 2016-05-05 | 6.400 | 224,080 | -64,000 | 0.10% | 1,434,112 |
| 2016-05-06 | 2016-05-04 | 6.200 | 288,080 | -86,000 | 0.13% | 1,786,096 |
| 2016-05-05 | 2016-05-03 | 6.000 | 374,080 | -6,400 | 0.18% | 2,244,480 |
| 2016-05-04 | 2016-04-29 | 6.000 | 380,480 | +24,400 | 0.18% | 2,282,880 |
| 2016-04-21 | 2016-04-19 | 5.200 | 356,080 | -30,000 | 0.17% | 1,851,616 |
| 2016-04-11 | 2016-04-07 | 5.000 | 386,080 | +800 | 0.18% | 1,930,400 |
| 2016-04-08 | 2016-04-06 | 5.100 | 385,280 | +1,200 | 0.18% | 1,964,928 |
| 2016-04-07 | 2016-04-05 | 5.100 | 384,080 | +8,000 | 0.18% | 1,958,808 |
| 2016-03-07 | 2016-03-03 | 5.800 | 376,080 | -800 | 0.18% | 2,181,264 |
| 2016-02-18 | 2016-02-16 | 5.100 | 376,880 | -2,400 | 0.18% | 1,922,088 |
| 2016-02-11 | 2016-02-04 | 4.950 | 379,280 | +24,800 | 0.18% | 1,877,436 |
| 2016-02-05 | 2016-02-03 | 5.000 | 354,480 | +14,800 | 0.17% | 1,772,400 |
| 2016-01-07 | 2016-01-05 | 6.100 | 339,680 | -4,000 | 0.16% | 2,072,048 |
| 2015-12-23 | 2015-12-21 | 6.400 | 343,680 | -20,000 | 0.16% | 2,199,552 |
| 2015-12-17 | 2015-12-15 | 6.200 | 363,680 | +4,000 | 0.17% | 2,254,816 |
| 2015-12-04 | 2015-12-02 | 6.600 | 359,680 | -11,200 | 0.17% | 2,373,888 |
| 2015-12-03 | 2015-12-01 | 6.400 | 370,880 | -22,000 | 0.17% | 2,373,632 |
| 2015-12-02 | 2015-11-30 | 6.000 | 392,880 | -1,600 | 0.18% | 2,357,280 |
| 2015-11-30 | 2015-11-26 | 6.100 | 394,480 | -400 | 0.18% | 2,406,328 |
| 2015-11-27 | 2015-11-25 | 6.200 | 394,880 | +6,000 | 0.18% | 2,448,256 |
| 2015-11-24 | 2015-11-20 | 6.400 | 388,880 | -10,000 | 0.18% | 2,488,832 |
| 2015-11-16 | 2015-11-12 | 6.800 | 398,880 | -10,000 | 0.19% | 2,712,384 |
| 2015-11-11 | 2015-11-09 | 6.700 | 408,880 | -10,000 | 0.19% | 2,739,496 |
| 2015-11-10 | 2015-11-06 | 6.800 | 418,880 | -30,000 | 0.20% | 2,848,384 |
| 2015-11-05 | 2015-11-03 | 7.000 | 448,880 | -1,600 | 0.21% | 3,142,160 |
| 2015-10-13 | 2015-10-09 | 6.700 | 450,480 | -4,000 | 0.21% | 3,018,216 |
| 2015-10-05 | 2015-09-30 | 6.400 | 454,480 | +4,000 | 0.21% | 2,908,672 |
| 2015-09-23 | 2015-09-21 | 6.400 | 450,480 | -16,000 | 0.21% | 2,883,072 |
| 2015-09-11 | 2015-09-09 | 6.500 | 466,480 | -2,400 | 0.22% | 3,032,120 |
| 2015-09-02 | 2015-08-31 | 6.300 | 468,880 | +6,400 | 0.22% | 2,953,944 |
| 2015-09-01 | 2015-08-28 | 6.300 | 462,480 | +86,000 | 0.22% | 2,913,624 |
| 2015-08-31 | 2015-08-27 | 6.200 | 376,480 | +58,296 | 0.18% | 2,334,176 |
| 2015-08-28 | 2015-08-26 | 5.700 | 318,184 | +120,000 | 0.15% | 1,813,649 |
| 2015-08-27 | 2015-08-25 | 6.300 | 198,184 | +21,600 | 0.09% | 1,248,559 |
| 2015-08-26 | 2015-08-24 | 6.400 | 176,584 | +99,600 | 0.08% | 1,130,138 |
| 2015-08-25 | 2015-08-21 | 7.100 | 76,984 | +2,800 | 0.04% | 546,586 |
| 2015-08-21 | 2015-08-19 | 7.400 | 74,184 | -20,000 | 0.03% | 548,962 |
| 2015-08-19 | 2015-08-17 | 7.700 | 94,184 | +20,000 | 0.05% | 725,217 |
| 2015-08-17 | 2015-08-13 | 8.300 | 74,184 | -6,000 | 0.04% | 615,727 |
| 2015-08-14 | 2015-08-12 | 8.300 | 80,184 | -46,800 | 0.04% | 665,527 |
| 2015-08-13 | 2015-08-11 | 8.900 | 126,984 | +13,200 | 0.06% | 1,130,158 |
| 2015-08-07 | 2015-08-05 | 8.100 | 113,784 | -800 | 0.05% | 921,650 |
| 2015-08-05 | 2015-08-03 | 8.400 | 114,584 | +400 | 0.05% | 962,506 |
| 2015-08-03 | 2015-07-30 | 8.100 | 114,184 | -400 | 0.05% | 924,890 |
| 2015-07-31 | 2015-07-29 | 8.200 | 114,584 | +2,000 | 0.05% | 939,589 |
| 2015-07-29 | 2015-07-27 | 7.500 | 112,584 | +16,000 | 0.05% | 844,380 |
| 2015-07-17 | 2015-07-15 | 6.200 | 96,584 | +400 | 0.05% | 598,821 |
| 2015-07-13 | 2015-07-09 | 5.100 | 96,184 | -1,200 | 0.05% | 490,538 |
| 2015-07-09 | 2015-07-07 | 4.400 | 97,384 | +400 | 0.05% | 428,490 |
| 2015-07-08 | 2015-07-06 | 5.400 | 96,984 | -13,600 | 0.05% | 523,714 |
| 2015-07-07 | 2015-07-03 | 6.200 | 110,584 | -8,000 | 0.05% | 685,621 |
| 2015-07-02 | 2015-06-29 | 7.400 | 118,584 | -7,600 | 0.06% | 877,522 |
| 2015-06-29 | 2015-06-25 | 8.200 | 126,184 | -10,000 | 0.06% | 1,034,709 |
| 2015-06-26 | 2015-06-24 | 8.800 | 136,184 | +4,000 | 0.07% | 1,198,419 |
| 2015-06-25 | 2015-06-23 | 7.800 | 132,184 | +2,800 | 0.06% | 1,031,035 |
| 2015-06-24 | 2015-06-22 | 7.700 | 129,384 | +800 | 0.06% | 996,257 |
| 2015-06-23 | 2015-06-19 | 7.500 | 128,584 | +1,600 | 0.06% | 964,380 |
| 2015-06-22 | 2015-06-18 | 8.100 | 126,984 | +400 | 0.06% | 1,028,570 |
| 2015-06-19 | 2015-06-17 | 8.200 | 126,584 | +916 | 0.06% | 1,037,989 |
| 2015-06-17 | 2015-06-15 | 9.800 | 125,668 | +4,000 | 0.06% | 1,231,546 |
| 2015-06-16 | 2015-06-12 | 10.300 | 121,668 | -584,000 | 0.06% | 1,253,180 |
| 2015-06-12 | 2015-06-10 | 10.500 | 705,668 | +3,600 | 0.34% | 7,409,514 |
| 2015-06-10 | 2015-06-08 | 10.100 | 702,068 | +34,000 | 0.34% | 7,090,887 |
| 2015-06-09 | 2015-06-05 | 10.200 | 668,068 | +38,137 | 0.32% | 6,814,294 |
| 2015-06-05 | 2015-06-03 | 10.000 | 629,931 | -209,800 | 0.30% | 6,299,310 |
| 2015-06-04 | 2015-06-02 | 11.500 | 839,731 | +2,400 | 0.40% | 9,656,906 |
| 2015-06-02 | 2015-05-29 | 10.200 | 837,331 | +220,081 | 0.42% | 8,540,776 |
| 2015-05-26 | 2015-05-21 | 10.200 | 617,250 | +10,000 | 0.46% | 6,295,950 |
| 2015-05-22 | 2015-05-20 | 11.000 | 607,250 | +14,000 | 0.45% | 6,679,750 |
| 2015-05-21 | 2015-05-19 | 10.500 | 593,250 | -1,200 | 0.44% | 6,229,125 |
| 2015-05-20 | 2015-05-18 | 10.800 | 594,450 | +29,600 | 0.44% | 6,420,060 |
| 2015-05-19 | 2015-05-15 | 12.300 | 564,850 | +205,600 | 0.42% | 6,947,655 |
| 2015-05-18 | 2015-05-14 | 11.500 | 359,250 | +329,200 | 0.27% | 4,131,375 |
| 2015-05-15 | 2015-05-13 | 9.800 | 30,050 | -6,000 | 0.02% | 294,490 |
| 2015-05-14 | 2015-05-12 | 7.800 | 36,050 | +2,800 | 0.03% | 281,190 |
| 2015-05-13 | 2015-05-11 | 8.100 | 33,250 | +8,400 | 0.02% | 269,325 |
| 2015-05-11 | 2015-05-07 | 8.400 | 24,850 | -18,000 | 0.02% | 208,740 |
| 2015-05-08 | 2015-05-06 | 8.400 | 42,850 | -301,600 | 0.03% | 359,940 |
| 2015-05-07 | 2015-05-05 | 9.100 | 344,450 | -112,000 | 0.26% | 3,134,495 |
| 2015-05-06 | 2015-05-04 | 10.100 | 456,450 | +5,600 | 0.34% | 4,610,145 |
| 2015-05-05 | 2015-04-30 | 9.400 | 450,850 | -5,200 | 0.34% | 4,237,990 |
| 2015-05-04 | 2015-04-29 | 10.400 | 456,050 | +12,800 | 0.34% | 4,742,920 |
| 2015-04-29 | 2015-04-27 | 5.800 | 443,250 | -103,516 | 0.33% | 2,570,850 |
| 2015-04-27 | 2015-04-23 | 5.317 | 546,766 | +130,097 | 0.33% | 2,906,973 |
| 2015-04-24 | 2015-04-22 | 4.592 | 416,669 | +112,717 | 0.25% | 1,913,205 |
| 2015-04-23 | 2015-04-21 | 3.585 | 303,952 | +60,083 | 0.18% | 1,089,583 |
| 2015-04-22 | 2015-04-20 | 3.424 | 243,869 | +236,359 | 0.15% | 834,913 |
| 2015-04-15 | 2015-04-13 | 4.028 | 7,510 | +4,965 | 0.00% | 30,249 |
| 2015-04-09 | 2015-04-02 | 3.826 | 2,545 | -12,414 | 0.00% | 9,738 |
| 2015-04-08 | 2015-04-01 | 3.625 | 14,959 | -12,413 | 0.01% | 54,226 |
| 2015-03-06 | 2015-03-04 | 3.625 | 27,372 | -1,912 | 0.02% | 99,224 |
| 2014-10-27 | 2014-10-23 | 3.504 | 29,284 | -993 | 0.02% | 102,616 |
| 2014-10-23 | 2014-10-21 | 3.544 | 30,277 | +993 | 0.02% | 107,315 |
| 2014-09-19 | 2014-09-17 | 3.746 | 29,284 | -2,483 | 0.02% | 109,693 |
| 2014-09-18 | 2014-09-16 | 3.746 | 31,767 | -2,979 | 0.02% | 118,994 |
| 2014-08-25 | 2014-08-21 | 3.947 | 34,746 | -2,483 | 0.02% | 137,150 |
| 2014-07-11 | 2014-07-09 | 3.987 | 37,229 | +1,490 | 0.02% | 148,451 |
| 2014-07-02 | 2014-06-27 | 3.947 | 35,739 | +993 | 0.02% | 141,070 |
| 2014-06-23 | 2014-06-19 | 3.987 | 34,746 | +496 | 0.02% | 138,550 |
| 2014-06-18 | 2014-06-16 | 4.511 | 34,250 | +4,469 | 0.02% | 154,506 |
| 2014-06-17 | 2014-06-13 | 4.672 | 29,781 | +497 | 0.02% | 139,143 |
| 2014-05-12 | 2014-05-08 | 3.947 | 29,284 | -4,966 | 0.02% | 115,590 |
| 2014-03-27 | 2014-03-25 | 4.753 | 34,250 | -4,965 | 0.03% | 162,783 |
| 2014-03-14 | 2014-03-12 | 5.639 | 39,215 | +8,938 | 0.03% | 221,129 |
| 2014-03-13 | 2014-03-11 | 6.364 | 30,277 | +3,476 | 0.03% | 192,679 |
| 2014-03-12 | 2014-03-10 | 6.042 | 26,801 | +4,965 | 0.02% | 161,923 |
| 2014-03-03 | 2014-02-27 | 5.236 | 21,836 | +12,414 | 0.02% | 114,336 |
| 2014-02-17 | 2014-02-13 | 5.881 | 9,422 | -497 | 0.01% | 55,407 |
| 2014-02-05 | 2014-01-30 | 6.444 | 9,919 | -18,372 | 0.01% | 63,922 |
| 2014-01-29 | 2014-01-27 | 7.008 | 28,291 | +4,965 | 0.02% | 198,273 |
| 2014-01-24 | 2014-01-22 | 5.317 | 23,326 | -763,460 | 0.02% | 124,017 |
| 2014-01-10 | 2014-01-08 | 7.250 | 786,786 | +747,447 | 0.95% | 5,704,198 |
| 2014-01-09 | 2014-01-07 | 5.639 | 39,339 | +35,255 | 0.05% | 221,828 |
| 2013-12-19 | 2013-12-17 | 6.283 | 4,084 | -3,339 | 0.00% | 25,661 |
| 2013-12-17 | 2013-12-13 | 6.122 | 7,423 | +3,339 | 0.01% | 45,445 |
| 2013-12-13 | 2013-12-11 | 6.767 | 4,084 | -1,242 | 0.00% | 27,635 |
| 2013-11-19 | 2013-11-15 | 8.861 | 5,326 | +1,552 | 0.01% | 47,194 |
| 2013-11-12 | 2013-11-08 | 9.183 | 3,774 | -1,241 | 0.00% | 34,658 |
| 2013-11-01 | 2013-10-30 | 9.344 | 5,015 | -683 | 0.01% | 46,862 |
| 2013-10-23 | 2013-10-21 | 9.506 | 5,698 | +683 | 0.01% | 54,163 |
| 2013-10-16 | 2013-10-11 | 9.667 | 5,015 | +1,241 | 0.01% | 48,478 |
| 2013-08-06 | 2013-08-02 | 11.922 | 3,774 | -496 | 0.00% | 44,994 |
| 2013-08-05 | 2013-08-01 | 10.956 | 4,270 | +496 | 0.01% | 46,780 |
| 2013-06-05 | 2013-06-03 | 9.022 | 3,774 | -931 | 0.00% | 34,050 |
| 2013-06-04 | 2013-05-31 | 9.022 | 4,705 | +931 | 0.01% | 42,450 |
| 2013-01-03 | 2012-12-31 | 10.311 | 3,774 | +484 | 0.00% | 38,914 |
| 2012-08-01 | 2012-07-30 | 10.472 | 3,290 | +13 | 0.00% | 34,454 |
| 2012-07-17 | 2012-07-13 | 11.922 | 3,277 | +608 | 0.00% | 39,069 |
| 2012-07-06 | 2012-07-04 | 11.600 | 2,669 | +12 | 0.00% | 30,960 |
| 2012-06-29 | 2012-06-27 | 12.567 | 2,657 | +75 | 0.00% | 33,390 |
| 2012-04-13 | 2012-04-11 | 16.594 | 2,582 | +1,862 | 0.00% | 42,847 |
| 2011-11-16 | 2011-11-14 | 22.717 | 720 | -621 | 0.00% | 16,356 |
| 2011-08-10 | 2011-08-08 | 36.411 | 1,341 | +497 | 0.00% | 48,827 |
| 2011-08-04 | 2011-08-02 | 41.083 | 844 | -1,117 | 0.00% | 34,674 |
| 2011-07-06 | 2011-07-04 | 37.861 | 1,961 | +496 | 0.00% | 74,246 |
| 2011-06-27 | 2011-06-23 | 37.056 | 1,465 | -25 | 0.00% | 54,286 |
| 2011-06-14 | 2011-06-10 | 41.889 | 1,490 | -807 | 0.00% | 62,414 |
| 2011-06-13 | 2011-06-09 | 41.889 | 2,297 | +435 | 0.00% | 96,219 |
| 2011-06-10 | 2011-06-08 | 43.500 | 1,862 | +434 | 0.00% | 80,997 |
| 2011-05-31 | 2011-05-27 | 47.528 | 1,428 | +398 | 0.01% | 67,870 |
| 2011-05-24 | 2011-05-20 | 49.139 | 1,030 | +409 | 0.01% | 50,613 |
| 2011-04-28 | 2011-04-26 | 45.111 | 621 | -620 | 0.00% | 28,014 |
| 2011-04-11 | 2011-04-07 | 48.333 | 1,241 | -460 | 0.01% | 59,982 |
| 2011-04-08 | 2011-04-06 | 44.306 | 1,701 | +335 | 0.01% | 75,364 |
| 2011-04-07 | 2011-04-04 | 56.389 | 1,366 | +162 | 0.01% | 77,027 |
| 2011-04-06 | 2011-04-01 | 63.639 | 1,204 | -310 | 0.01% | 76,621 |
| 2011-03-24 | 2011-03-22 | 62.028 | 1,514 | +335 | 0.01% | 93,910 |
| 2011-03-14 | 2011-03-10 | 52.361 | 1,179 | -13 | 0.01% | 61,734 |
| 2011-03-09 | 2011-03-07 | 50.750 | 1,192 | +311 | 0.01% | 60,494 |
| 2011-02-22 | 2011-02-18 | 45.111 | 881 | +869 | 0.01% | 39,743 |
| 2010-03-19 | 2010-03-17 | 37.861 | 12 | -62 | 0.00% | 454 |
| 2010-03-18 | 2010-03-16 | 38.022 | 74 | +62 | 0.00% | 2,814 |
| 2010-02-02 | 2010-01-29 | 18.206 | 12 | -2,483 | 0.00% | 218 |
| 2010-01-28 | 2010-01-26 | 20.622 | 2,495 | +2,483 | 0.02% | 51,452 |
| 2009-10-30 | 2009-10-28 | 40.117 | 12 | -485 | 0.00% | 481 |
| 2009-10-22 | 2009-10-20 | 57.194 | 497 | +485 | 0.00% | 28,426 |
| 2009-10-16 | 2009-10-14 | 56.389 | 12 | -621 | 0.00% | 677 |
| 2009-10-13 | 2009-10-09 | 26.422 | 633 | +12 | 0.01% | 16,725 |
| 2009-08-19 | 2009-08-17 | 19.656 | 621 | -1,613 | 0.01% | 12,206 |
| 2009-08-18 | 2009-08-14 | 20.622 | 2,234 | +1,613 | 0.02% | 46,070 |
| 2009-08-14 | 2009-08-12 | 22.072 | 621 | +621 | 0.01% | 13,707 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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