History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 53,518 | +0 | 0.00% | 22,478 |
| 2025-10-13 | 2025-10-09 | 0.430 | 53,518 | +0 | 0.00% | 23,013 |
| 2025-10-10 | 2025-10-08 | 0.425 | 53,518 | +0 | 0.00% | 22,745 |
| 2025-10-09 | 2025-10-06 | 0.425 | 53,518 | +0 | 0.00% | 22,745 |
| 2025-10-08 | 2025-10-03 | 0.435 | 53,518 | +0 | 0.00% | 23,280 |
| 2025-10-06 | 2025-10-02 | 0.425 | 53,518 | +0 | 0.00% | 22,745 |
| 2025-10-03 | 2025-09-30 | 0.435 | 53,518 | +0 | 0.00% | 23,280 |
| 2025-10-02 | 2025-09-29 | 0.415 | 53,518 | +0 | 0.00% | 22,210 |
| 2025-09-30 | 2025-09-26 | 0.425 | 53,518 | +0 | 0.00% | 22,745 |
| 2025-09-29 | 2025-09-25 | 0.430 | 53,518 | +0 | 0.00% | 23,013 |
| 2025-09-26 | 2025-09-24 | 0.435 | 53,518 | +0 | 0.00% | 23,280 |
| 2025-09-25 | 2025-09-23 | 0.415 | 53,518 | +0 | 0.00% | 22,210 |
| 2025-09-24 | 2025-09-22 | 0.425 | 53,518 | +0 | 0.00% | 22,745 |
| 2025-09-23 | 2025-09-19 | 0.395 | 53,518 | +0 | 0.00% | 21,140 |
| 2025-09-22 | 2025-09-18 | 0.385 | 53,518 | +0 | 0.00% | 20,604 |
| 2025-09-19 | 2025-09-17 | 0.385 | 53,518 | +0 | 0.00% | 20,604 |
| 2025-09-18 | 2025-09-16 | 0.380 | 53,518 | +0 | 0.00% | 20,337 |
| 2025-09-17 | 2025-09-15 | 0.380 | 53,518 | -30,000 | 0.00% | 20,337 |
| 2025-08-28 | 2025-08-26 | 0.435 | 83,518 | -34,000 | 0.00% | 36,330 |
| 2024-10-16 | 2024-10-14 | 0.400 | 117,518 | -36,000 | 0.00% | 47,007 |
| 2024-10-09 | 2024-10-07 | 0.410 | 153,518 | +100,000 | 0.00% | 62,942 |
| 2024-09-24 | 2024-09-20 | 0.395 | 53,518 | -12,000 | 0.00% | 21,140 |
| 2024-03-13 | 2024-03-11 | 0.420 | 65,518 | -1,000 | 0.00% | 27,518 |
| 2023-03-09 | 2023-03-07 | 0.370 | 66,518 | -5,000 | 0.00% | 24,612 |
| 2020-12-07 | 2020-12-03 | 0.580 | 71,518 | -2,000 | 0.00% | 41,480 |
| 2020-06-04 | 2020-06-02 | 0.177 | 73,518 | -114,000 | 0.00% | 13,013 |
| 2019-09-19 | 2019-09-17 | 0.550 | 187,518 | -1,093 | 0.00% | 103,135 |
| 2018-11-29 | 2018-11-27 | 1.490 | 188,611 | -29,000 | 0.00% | 281,030 |
| 2018-06-06 | 2018-06-04 | 1.150 | 217,611 | -15,000 | 0.00% | 250,253 |
| 2018-02-23 | 2018-02-21 | 1.440 | 232,611 | -12,000 | 0.00% | 334,960 |
| 2018-02-22 | 2018-02-20 | 1.490 | 244,611 | -20,000 | 0.00% | 364,470 |
| 2018-01-17 | 2018-01-15 | 1.490 | 264,611 | +12,000 | 0.00% | 394,270 |
| 2017-11-30 | 2017-11-28 | 1.230 | 252,611 | -70,000 | 0.00% | 310,712 |
| 2017-11-29 | 2017-11-27 | 1.240 | 322,611 | -12,000 | 0.01% | 400,038 |
| 2017-08-29 | 2017-08-25 | 1.340 | 334,611 | -4,000 | 0.01% | 448,379 |
| 2017-08-11 | 2017-08-09 | 1.550 | 338,611 | -26,000 | 0.01% | 524,847 |
| 2017-08-10 | 2017-08-08 | 1.420 | 364,611 | +26,000 | 0.01% | 517,748 |
| 2017-07-28 | 2017-07-26 | 1.310 | 338,611 | +4,000 | 0.01% | 443,580 |
| 2017-07-14 | 2017-07-12 | 1.420 | 334,611 | -4,000 | 0.01% | 475,148 |
| 2017-02-17 | 2017-02-15 | 2.000 | 338,611 | +20,000 | 0.01% | 677,222 |
| 2017-02-15 | 2017-02-13 | 1.790 | 318,611 | -6,000 | 0.01% | 570,314 |
| 2017-02-14 | 2017-02-10 | 1.670 | 324,611 | +6,000 | 0.01% | 542,100 |
| 2016-10-11 | 2016-10-06 | 2.260 | 318,611 | -20,000 | 0.01% | 720,061 |
| 2016-09-28 | 2016-09-26 | 2.200 | 338,611 | -345,000 | 0.01% | 744,944 |
| 2016-08-23 | 2016-08-19 | 2.290 | 683,611 | -20,000 | 0.01% | 1,565,469 |
| 2016-07-12 | 2016-07-08 | 2.340 | 703,611 | +93 | 0.01% | 1,646,450 |
| 2016-07-08 | 2016-07-06 | 2.330 | 703,518 | +20,000 | 0.01% | 1,639,197 |
| 2016-05-31 | 2016-05-27 | 2.790 | 683,518 | -2,494 | 0.01% | 1,906,891 |
| 2016-05-19 | 2016-05-17 | 2.790 | 686,012 | -28,102 | 0.01% | 1,913,849 |
| 2016-04-29 | 2016-04-27 | 2.790 | 714,114 | -4,015 | 0.01% | 1,992,248 |
| 2016-04-28 | 2016-04-26 | 2.740 | 718,129 | +14,051 | 0.01% | 1,967,673 |
| 2016-04-18 | 2016-04-14 | 2.939 | 704,078 | -16,058 | 0.01% | 2,069,477 |
| 2016-04-15 | 2016-04-13 | 2.889 | 720,136 | -30,110 | 0.01% | 2,080,800 |
| 2016-04-14 | 2016-04-12 | 2.790 | 750,246 | +4,015 | 0.01% | 2,093,050 |
| 2016-04-11 | 2016-04-07 | 2.840 | 746,231 | +4,015 | 0.01% | 2,119,025 |
| 2016-03-30 | 2016-03-24 | 2.790 | 742,216 | +10,036 | 0.01% | 2,070,648 |
| 2016-03-23 | 2016-03-21 | 2.840 | 732,180 | -4,015 | 0.01% | 2,079,125 |
| 2016-02-25 | 2016-02-23 | 2.740 | 736,195 | -32,618 | 0.01% | 2,017,174 |
| 2016-01-18 | 2016-01-14 | 2.411 | 768,813 | -6,022 | 0.01% | 1,853,762 |
| 2016-01-13 | 2016-01-11 | 2.351 | 774,835 | +30,109 | 0.01% | 1,821,961 |
| 2016-01-11 | 2016-01-07 | 2.441 | 744,726 | +30,110 | 0.01% | 1,817,944 |
| 2015-12-08 | 2015-12-04 | 3.089 | 714,616 | -70,256 | 0.01% | 2,207,254 |
| 2015-11-24 | 2015-11-20 | 3.188 | 784,872 | -30,109 | 0.01% | 2,502,457 |
| 2015-10-29 | 2015-10-27 | 3.188 | 814,981 | -20,073 | 0.01% | 2,598,456 |
| 2015-10-22 | 2015-10-19 | 3.338 | 835,054 | -4,015 | 0.01% | 2,787,258 |
| 2015-10-02 | 2015-09-29 | 3.139 | 839,069 | -4,014 | 0.01% | 2,633,456 |
| 2015-09-18 | 2015-09-16 | 3.338 | 843,083 | -27,601 | 0.01% | 2,814,058 |
| 2015-09-17 | 2015-09-15 | 3.139 | 870,684 | -30,109 | 0.02% | 2,732,681 |
| 2015-08-24 | 2015-08-20 | 2.690 | 900,793 | -42,655 | 0.02% | 2,423,297 |
| 2015-08-17 | 2015-08-13 | 2.690 | 943,448 | -5,018 | 0.02% | 2,538,047 |
| 2015-08-14 | 2015-08-12 | 2.690 | 948,466 | -20,073 | 0.02% | 2,551,546 |
| 2015-08-03 | 2015-07-30 | 2.531 | 968,539 | -5,019 | 0.02% | 2,451,143 |
| 2015-07-31 | 2015-07-29 | 2.531 | 973,558 | +5,019 | 0.02% | 2,463,845 |
| 2015-07-29 | 2015-07-27 | 2.610 | 968,539 | -7,528 | 0.02% | 2,528,345 |
| 2015-07-27 | 2015-07-23 | 2.670 | 976,067 | +35,128 | 0.02% | 2,606,347 |
| 2015-07-24 | 2015-07-22 | 2.670 | 940,939 | -5,018 | 0.02% | 2,512,547 |
| 2015-07-23 | 2015-07-21 | 2.690 | 945,957 | +20,073 | 0.02% | 2,544,796 |
| 2015-07-22 | 2015-07-20 | 2.610 | 925,884 | -218,294 | 0.02% | 2,416,995 |
| 2015-07-21 | 2015-07-17 | 2.411 | 1,144,178 | +243,385 | 0.02% | 2,758,842 |
| 2015-07-09 | 2015-07-07 | 2.670 | 900,793 | +50,182 | 0.02% | 2,405,347 |
| 2015-07-08 | 2015-07-06 | 2.690 | 850,611 | +57,710 | 0.02% | 2,288,298 |
| 2015-07-07 | 2015-07-03 | 3.109 | 792,901 | +2,527 | 0.01% | 2,464,855 |
| 2015-07-06 | 2015-07-02 | 3.567 | 790,374 | -238,367 | 0.01% | 2,819,250 |
| 2015-07-03 | 2015-06-30 | 3.129 | 1,028,741 | +190,694 | 0.02% | 3,218,500 |
| 2015-06-30 | 2015-06-26 | 3.188 | 838,047 | -12,546 | 0.01% | 2,671,999 |
| 2015-06-29 | 2015-06-25 | 3.129 | 850,593 | -12,546 | 0.02% | 2,661,150 |
| 2015-06-26 | 2015-06-24 | 3.188 | 863,139 | -7,527 | 0.02% | 2,752,001 |
| 2015-06-23 | 2015-06-19 | 3.168 | 870,666 | +7,527 | 0.02% | 2,758,650 |
| 2015-06-22 | 2015-06-18 | 3.109 | 863,139 | -5,018 | 0.02% | 2,683,201 |
| 2015-06-17 | 2015-06-15 | 3.129 | 868,157 | +12,546 | 0.02% | 2,716,100 |
| 2015-06-16 | 2015-06-12 | 3.228 | 855,611 | +7,527 | 0.02% | 2,762,099 |
| 2015-06-15 | 2015-06-11 | 3.208 | 848,084 | -7,527 | 0.01% | 2,720,900 |
| 2015-06-12 | 2015-06-10 | 3.009 | 855,611 | -57,710 | 0.02% | 2,574,549 |
| 2015-06-11 | 2015-06-09 | 3.388 | 913,321 | +2,509 | 0.02% | 3,093,999 |
| 2015-06-10 | 2015-06-08 | 3.408 | 910,812 | +2,509 | 0.02% | 3,103,650 |
| 2015-06-09 | 2015-06-05 | 3.527 | 908,303 | -200,730 | 0.02% | 3,203,700 |
| 2015-06-05 | 2015-06-03 | 3.587 | 1,109,033 | +17,564 | 0.02% | 3,978,001 |
| 2015-06-04 | 2015-06-02 | 3.746 | 1,091,469 | +10,037 | 0.02% | 4,089,000 |
| 2015-06-02 | 2015-05-29 | 3.826 | 1,081,432 | -7,528 | 0.02% | 4,137,598 |
| 2015-06-01 | 2015-05-28 | 3.926 | 1,088,960 | +27,601 | 0.02% | 4,274,901 |
| 2015-05-29 | 2015-05-27 | 4.085 | 1,061,359 | -42,656 | 0.02% | 4,335,748 |
| 2015-05-28 | 2015-05-26 | 3.922 | 1,104,015 | -2,509 | 0.02% | 4,329,602 |
| 2015-05-27 | 2015-05-22 | 3.922 | 1,106,524 | -124,196 | 0.02% | 4,339,441 |
| 2015-05-26 | 2015-05-21 | 3.942 | 1,230,720 | +67,815 | 0.02% | 4,850,999 |
| 2015-05-22 | 2015-05-20 | 4.041 | 1,162,905 | +52,745 | 0.02% | 4,699,450 |
| 2015-05-21 | 2015-05-19 | 4.161 | 1,110,160 | +15,070 | 0.02% | 4,618,900 |
| 2015-05-20 | 2015-05-18 | 4.280 | 1,095,090 | +75,350 | 0.02% | 4,687,001 |
| 2015-05-19 | 2015-05-15 | 4.161 | 1,019,740 | +2,512 | 0.02% | 4,242,701 |
| 2015-05-18 | 2015-05-14 | 4.220 | 1,017,228 | +198,422 | 0.02% | 4,293,000 |
| 2015-05-15 | 2015-05-13 | 4.200 | 818,806 | -15,070 | 0.01% | 3,439,301 |
| 2015-05-14 | 2015-05-12 | 4.081 | 833,876 | -10,046 | 0.01% | 3,403,001 |
| 2015-05-13 | 2015-05-11 | 4.161 | 843,922 | -168,283 | 0.01% | 3,511,198 |
| 2015-05-12 | 2015-05-08 | 4.220 | 1,012,205 | +180,841 | 0.02% | 4,271,802 |
| 2015-05-11 | 2015-05-07 | 3.802 | 831,364 | -15,070 | 0.01% | 3,161,050 |
| 2015-05-08 | 2015-05-06 | 4.061 | 846,434 | +35,163 | 0.01% | 3,437,399 |
| 2015-05-07 | 2015-05-05 | 4.101 | 811,271 | +25,117 | 0.01% | 3,326,901 |
| 2015-05-06 | 2015-05-04 | 4.300 | 786,154 | -20,093 | 0.01% | 3,380,400 |
| 2015-05-05 | 2015-04-30 | 4.380 | 806,247 | -42,699 | 0.01% | 3,530,998 |
| 2015-05-04 | 2015-04-29 | 4.280 | 848,946 | -30,140 | 0.01% | 3,633,501 |
| 2015-04-30 | 2015-04-28 | 4.220 | 879,086 | -108,002 | 0.02% | 3,710,000 |
| 2015-04-29 | 2015-04-27 | 4.260 | 987,088 | -155,724 | 0.02% | 4,205,100 |
| 2015-04-28 | 2015-04-24 | 4.459 | 1,142,812 | +138,142 | 0.02% | 5,096,001 |
| 2015-04-27 | 2015-04-23 | 3.842 | 1,004,670 | -75,350 | 0.02% | 3,860,002 |
| 2015-04-24 | 2015-04-22 | 3.703 | 1,080,020 | +158,236 | 0.02% | 3,999,001 |
| 2015-04-23 | 2015-04-21 | 3.643 | 921,784 | -148,189 | 0.02% | 3,358,049 |
| 2015-04-22 | 2015-04-20 | 3.583 | 1,069,973 | +205,957 | 0.02% | 3,834,000 |
| 2015-04-21 | 2015-04-17 | 3.543 | 864,016 | -55,257 | 0.02% | 3,061,600 |
| 2015-04-20 | 2015-04-16 | 3.384 | 919,273 | -113,025 | 0.02% | 3,111,001 |
| 2015-04-17 | 2015-04-15 | 3.444 | 1,032,298 | +326,518 | 0.02% | 3,555,150 |
| 2015-04-16 | 2015-04-14 | 3.643 | 705,780 | -469,683 | 0.01% | 2,571,149 |
| 2015-04-15 | 2015-04-13 | 3.424 | 1,175,463 | +507,358 | 0.02% | 4,024,799 |
| 2015-04-14 | 2015-04-10 | 2.827 | 668,105 | +15,070 | 0.01% | 1,888,599 |
| 2015-04-13 | 2015-04-09 | 2.847 | 653,035 | -27,629 | 0.01% | 1,858,999 |
| 2015-04-10 | 2015-04-08 | 2.687 | 680,664 | -22,605 | 0.01% | 1,829,251 |
| 2015-04-09 | 2015-04-02 | 2.628 | 703,269 | -125,583 | 0.01% | 1,848,001 |
| 2015-03-30 | 2015-03-26 | 2.608 | 828,852 | +17,581 | 0.01% | 2,161,499 |
| 2015-03-19 | 2015-03-17 | 2.807 | 811,271 | -130,607 | 0.01% | 2,277,151 |
| 2015-03-18 | 2015-03-16 | 2.906 | 941,878 | -65,303 | 0.02% | 2,737,501 |
| 2015-03-16 | 2015-03-12 | 2.787 | 1,007,181 | -12,559 | 0.02% | 2,806,999 |
| 2015-03-12 | 2015-03-10 | 2.827 | 1,019,740 | -130,607 | 0.02% | 2,882,601 |
| 2015-03-11 | 2015-03-09 | 2.926 | 1,150,347 | +25,117 | 0.02% | 3,366,301 |
| 2015-03-10 | 2015-03-06 | 3.006 | 1,125,230 | +140,654 | 0.02% | 3,382,400 |
| 2015-03-09 | 2015-03-05 | 2.747 | 984,576 | +175,817 | 0.02% | 2,704,799 |
| 2015-03-06 | 2015-03-04 | 2.707 | 808,759 | -100,467 | 0.01% | 2,189,600 |
| 2015-03-04 | 2015-03-02 | 2.687 | 909,226 | +100,467 | 0.02% | 2,443,500 |
| 2015-02-26 | 2015-02-24 | 2.508 | 808,759 | +2,512 | 0.01% | 2,028,600 |
| 2015-02-12 | 2015-02-10 | 2.568 | 806,247 | +20,093 | 0.01% | 2,070,449 |
| 2015-02-11 | 2015-02-09 | 2.568 | 786,154 | +10,047 | 0.01% | 2,018,850 |
| 2015-02-09 | 2015-02-05 | 2.608 | 776,107 | +130,607 | 0.01% | 2,023,949 |
| 2015-01-30 | 2015-01-28 | 2.747 | 645,500 | +5,023 | 0.01% | 1,773,299 |
| 2015-01-28 | 2015-01-26 | 2.847 | 640,477 | -15,070 | 0.01% | 1,823,250 |
| 2015-01-16 | 2015-01-14 | 2.628 | 655,547 | +12,558 | 0.01% | 1,722,600 |
| 2015-01-13 | 2015-01-09 | 2.807 | 642,989 | -10,046 | 0.01% | 1,804,801 |
| 2015-01-12 | 2015-01-08 | 2.727 | 653,035 | +10,046 | 0.01% | 1,780,999 |
| 2015-01-08 | 2015-01-06 | 2.847 | 642,989 | -52,745 | 0.01% | 1,830,401 |
| 2015-01-05 | 2014-12-31 | 2.986 | 695,734 | -10,046 | 0.01% | 2,077,501 |
| 2014-12-29 | 2014-12-22 | 2.608 | 705,780 | -7,535 | 0.01% | 1,840,549 |
| 2014-12-19 | 2014-12-17 | 2.349 | 713,315 | +7,535 | 0.01% | 1,675,599 |
| 2014-12-17 | 2014-12-15 | 2.508 | 705,780 | +25,116 | 0.01% | 1,770,299 |
| 2014-12-12 | 2014-12-10 | 2.807 | 680,664 | +12,559 | 0.01% | 1,910,551 |
| 2014-12-11 | 2014-12-09 | 2.787 | 668,105 | -50,234 | 0.01% | 1,861,999 |
| 2014-12-10 | 2014-12-08 | 2.847 | 718,339 | +42,699 | 0.01% | 2,044,901 |
| 2014-12-05 | 2014-12-03 | 3.046 | 675,640 | -10,047 | 0.01% | 2,057,849 |
| 2014-12-04 | 2014-12-02 | 3.066 | 685,687 | -12,558 | 0.01% | 2,102,100 |
| 2014-12-02 | 2014-11-28 | 3.086 | 698,245 | +10,046 | 0.01% | 2,154,499 |
| 2014-11-28 | 2014-11-26 | 3.205 | 688,199 | +5,024 | 0.01% | 2,205,701 |
| 2014-11-27 | 2014-11-25 | 3.444 | 683,175 | +42,698 | 0.01% | 2,352,799 |
| 2014-11-26 | 2014-11-24 | 3.424 | 640,477 | -52,745 | 0.01% | 2,193,000 |
| 2014-11-25 | 2014-11-21 | 3.265 | 693,222 | -100,467 | 0.01% | 2,263,200 |
| 2014-11-17 | 2014-11-13 | 3.245 | 793,689 | -10,047 | 0.01% | 2,575,400 |
| 2014-11-13 | 2014-11-11 | 3.026 | 803,736 | +50,234 | 0.01% | 2,432,001 |
| 2014-11-12 | 2014-11-10 | 3.066 | 753,502 | +10,046 | 0.01% | 2,309,999 |
| 2014-11-05 | 2014-11-03 | 3.165 | 743,456 | +7,536 | 0.01% | 2,353,202 |
| 2014-11-03 | 2014-10-30 | 3.384 | 735,920 | -22,606 | 0.01% | 2,490,498 |
| 2014-10-31 | 2014-10-29 | 3.324 | 758,526 | +7,535 | 0.01% | 2,521,701 |
| 2014-10-30 | 2014-10-28 | 3.225 | 750,991 | +25,117 | 0.01% | 2,421,902 |
| 2014-10-28 | 2014-10-24 | 2.982 | 725,874 | -3,504 | 0.01% | 2,164,552 |
| 2014-10-27 | 2014-10-23 | 2.962 | 729,378 | -10,060 | 0.01% | 2,160,501 |
| 2014-10-24 | 2014-10-22 | 2.942 | 739,438 | +2,515 | 0.01% | 2,175,599 |
| 2014-10-23 | 2014-10-21 | 2.863 | 736,923 | +7,545 | 0.01% | 2,109,600 |
| 2014-10-22 | 2014-10-20 | 2.942 | 729,378 | +2,515 | 0.01% | 2,146,001 |
| 2014-10-21 | 2014-10-17 | 3.042 | 726,863 | -5,030 | 0.01% | 2,210,851 |
| 2014-10-20 | 2014-10-16 | 3.042 | 731,893 | +5,030 | 0.01% | 2,226,150 |
| 2014-10-14 | 2014-10-10 | 3.121 | 726,863 | -2,515 | 0.01% | 2,268,651 |
| 2014-10-13 | 2014-10-09 | 3.260 | 729,378 | +2,515 | 0.01% | 2,378,001 |
| 2014-10-10 | 2014-10-08 | 3.141 | 726,863 | +2,515 | 0.01% | 2,283,101 |
| 2014-10-09 | 2014-10-07 | 3.260 | 724,348 | +110,665 | 0.01% | 2,361,601 |
| 2014-10-08 | 2014-10-06 | 3.022 | 613,683 | -80,483 | 0.01% | 1,854,399 |
| 2014-10-07 | 2014-10-03 | 2.227 | 694,166 | +25,150 | 0.01% | 1,545,599 |
| 2014-10-06 | 2014-09-30 | 2.286 | 669,016 | +80,484 | 0.01% | 1,529,501 |
| 2014-10-03 | 2014-09-29 | 2.227 | 588,532 | +20,120 | 0.01% | 1,310,399 |
| 2014-09-30 | 2014-09-26 | 2.684 | 568,412 | +42,757 | 0.01% | 1,525,501 |
| 2014-09-29 | 2014-09-25 | 3.578 | 525,655 | +5,030 | 0.01% | 1,881,000 |
| 2014-09-26 | 2014-09-24 | 5.666 | 520,625 | -30,181 | 0.01% | 2,949,751 |
| 2014-09-25 | 2014-09-23 | 4.771 | 550,806 | -7,545 | 0.01% | 2,628,000 |
| 2014-09-23 | 2014-09-19 | 3.797 | 558,351 | -2,515 | 0.01% | 2,120,099 |
| 2014-09-22 | 2014-09-18 | 3.698 | 560,866 | -12,576 | 0.01% | 2,073,899 |
| 2014-09-19 | 2014-09-17 | 3.817 | 573,442 | +15,091 | 0.01% | 2,188,801 |
| 2014-09-18 | 2014-09-16 | 3.300 | 558,351 | -50,302 | 0.01% | 1,842,599 |
| 2014-09-16 | 2014-09-12 | 3.638 | 608,653 | +52,817 | 0.01% | 2,214,299 |
| 2014-09-15 | 2014-09-11 | 3.479 | 555,836 | +10,060 | 0.01% | 1,933,749 |
| 2014-09-10 | 2014-09-05 | 2.684 | 545,776 | -10,060 | 0.01% | 1,464,751 |
| 2014-09-08 | 2014-09-04 | 2.445 | 555,836 | +65,392 | 0.01% | 1,359,150 |
| 2014-09-02 | 2014-08-29 | 2.028 | 490,444 | -52,817 | 0.01% | 994,501 |
| 2014-09-01 | 2014-08-28 | 1.928 | 543,261 | +52,817 | 0.01% | 1,047,601 |
| 2014-08-29 | 2014-08-27 | 1.829 | 490,444 | -42,756 | 0.01% | 897,001 |
| 2014-08-27 | 2014-08-25 | 1.749 | 533,200 | +42,756 | 0.01% | 932,799 |
| 2014-08-26 | 2014-08-22 | 1.650 | 490,444 | -37,726 | 0.01% | 809,250 |
| 2014-08-06 | 2014-08-04 | 1.471 | 528,170 | +37,726 | 0.01% | 777,000 |
| 2014-07-18 | 2014-07-16 | 1.451 | 490,444 | -15,090 | 0.01% | 711,750 |
| 2014-07-09 | 2014-07-07 | 1.471 | 505,534 | -67,908 | 0.01% | 743,700 |
| 2014-07-08 | 2014-07-04 | 1.491 | 573,442 | +15,091 | 0.01% | 855,000 |
| 2014-07-07 | 2014-07-03 | 1.531 | 558,351 | -25,151 | 0.01% | 854,700 |
| 2014-07-02 | 2014-06-27 | 1.392 | 583,502 | -10,061 | 0.01% | 812,000 |
| 2014-06-30 | 2014-06-26 | 1.411 | 593,563 | +67,908 | 0.01% | 837,801 |
| 2014-06-24 | 2014-06-20 | 1.392 | 525,655 | +10,060 | 0.01% | 731,500 |
| 2014-06-23 | 2014-06-19 | 1.411 | 515,595 | -10,060 | 0.01% | 727,750 |
| 2014-06-19 | 2014-06-17 | 1.292 | 525,655 | -80,483 | 0.01% | 679,250 |
| 2014-06-18 | 2014-06-16 | 1.511 | 606,138 | -10,060 | 0.01% | 915,800 |
| 2014-06-16 | 2014-06-12 | 1.431 | 616,198 | -15,091 | 0.01% | 881,999 |
| 2014-06-13 | 2014-06-11 | 1.332 | 631,289 | +15,091 | 0.01% | 840,850 |
| 2014-06-12 | 2014-06-10 | 1.292 | 616,198 | +10,060 | 0.01% | 796,249 |
| 2014-06-03 | 2014-05-29 | 1.213 | 606,138 | +77,968 | 0.01% | 735,050 |
| 2014-05-28 | 2014-05-26 | 1.113 | 528,170 | +20,121 | 0.01% | 588,000 |
| 2014-05-26 | 2014-05-22 | 1.147 | 508,049 | +15,010 | 0.01% | 582,716 |
| 2014-05-22 | 2014-05-20 | 1.107 | 493,039 | -35,397 | 0.01% | 546,000 |
| 2014-05-19 | 2014-05-15 | 1.009 | 528,436 | -65,739 | 0.01% | 532,950 |
| 2014-04-30 | 2014-04-28 | 0.949 | 594,175 | +12,642 | 0.01% | 564,000 |
| 2014-04-28 | 2014-04-24 | 0.989 | 581,533 | +2,529 | 0.01% | 575,000 |
| 2014-04-23 | 2014-04-17 | 0.949 | 579,004 | -7,586 | 0.01% | 549,600 |
| 2014-04-10 | 2014-04-08 | 0.939 | 586,590 | +7,586 | 0.01% | 551,000 |
| 2014-04-09 | 2014-04-07 | 0.939 | 579,004 | +10,113 | 0.01% | 543,875 |
| 2014-04-07 | 2014-04-03 | 1.028 | 568,891 | +22,756 | 0.01% | 585,000 |
| 2014-04-03 | 2014-04-01 | 0.860 | 546,135 | +35,398 | 0.01% | 469,800 |
| 2014-03-31 | 2014-03-27 | 0.811 | 510,737 | +17,698 | 0.01% | 414,100 |
| 2014-03-24 | 2014-03-20 | 0.801 | 493,039 | +7,586 | 0.01% | 394,875 |
| 2014-03-07 | 2014-03-05 | 0.811 | 485,453 | +2,528 | 0.01% | 393,600 |
| 2014-03-03 | 2014-02-27 | 0.821 | 482,925 | +65,738 | 0.01% | 396,325 |
| 2014-02-17 | 2014-02-13 | 0.860 | 417,187 | -70,795 | 0.01% | 358,875 |
| 2014-01-27 | 2014-01-23 | 0.811 | 487,982 | +63,210 | 0.01% | 395,650 |
| 2014-01-23 | 2014-01-21 | 0.811 | 424,772 | -106,193 | 0.01% | 344,400 |
| 2014-01-22 | 2014-01-20 | 0.821 | 530,965 | +25,284 | 0.01% | 435,750 |
| 2014-01-10 | 2014-01-08 | 0.781 | 505,681 | +30,341 | 0.01% | 395,000 |
| 2014-01-09 | 2014-01-07 | 0.791 | 475,340 | -40,454 | 0.01% | 376,000 |
| 2014-01-07 | 2014-01-03 | 0.811 | 515,794 | +63,210 | 0.01% | 418,200 |
| 2014-01-06 | 2014-01-02 | 0.831 | 452,584 | +25,284 | 0.01% | 375,900 |
| 2013-12-27 | 2013-12-20 | 0.791 | 427,300 | +113,778 | 0.01% | 338,000 |
| 2013-12-20 | 2013-12-18 | 0.850 | 313,522 | -101,136 | 0.01% | 266,600 |
| 2013-11-29 | 2013-11-27 | 0.712 | 414,658 | +202,272 | 0.01% | 295,200 |
| 2013-11-26 | 2013-11-22 | 0.692 | 212,386 | -15,170 | 0.00% | 147,000 |
| 2013-11-25 | 2013-11-21 | 0.633 | 227,556 | -2,529 | 0.01% | 144,000 |
| 2013-11-14 | 2013-11-12 | 0.554 | 230,085 | +17,699 | 0.01% | 127,400 |
| 2013-09-11 | 2013-09-09 | 0.603 | 212,386 | +40,455 | 0.00% | 128,100 |
| 2013-08-20 | 2013-08-16 | 0.603 | 171,931 | +70,795 | 0.00% | 103,700 |
| 2013-08-07 | 2013-08-05 | 0.583 | 101,136 | -374,204 | 0.00% | 59,000 |
| 2013-07-24 | 2013-07-22 | 0.890 | 475,340 | -60,681 | 0.01% | 423,000 |
| 2013-06-14 | 2013-06-11 | 0.880 | 536,021 | -889,998 | 0.01% | 471,700 |
| 2013-06-11 | 2013-06-07 | 0.791 | 1,426,019 | -252,841 | 0.03% | 1,128,000 |
| 2013-06-04 | 2013-05-31 | 0.761 | 1,678,860 | -25,284 | 0.04% | 1,278,200 |
| 2013-06-03 | 2013-05-30 | 0.712 | 1,704,144 | +75,852 | 0.04% | 1,213,200 |
| 2013-05-30 | 2013-05-28 | 0.633 | 1,628,292 | -15,170 | 0.04% | 1,030,400 |
| 2013-05-23 | 2013-05-21 | 0.708 | 1,643,462 | -9,445 | 0.04% | 1,163,314 |
| 2013-05-02 | 2013-04-29 | 0.440 | 1,652,907 | +15,257 | 0.04% | 728,000 |
| 2013-04-09 | 2013-04-05 | 0.389 | 1,637,650 | +50,859 | 0.04% | 637,560 |
| 2013-02-21 | 2013-02-19 | 0.417 | 1,586,791 | -2,543 | 0.04% | 661,440 |
| 2013-02-20 | 2013-02-18 | 0.431 | 1,589,334 | +2,543 | 0.04% | 684,375 |
| 2012-12-14 | 2012-12-12 | 0.452 | 1,586,791 | +1,525,761 | 0.04% | 717,600 |
| 2012-10-16 | 2012-10-12 | 0.167 | 61,030 | -702 | 0.00% | 10,203 |
| 2012-02-14 | 2012-02-10 | 0.214 | 61,732 | -205,773 | 0.00% | 13,200 |
| 2011-04-18 | 2011-04-14 | 0.593 | 267,505 | -25,722 | 0.01% | 158,600 |
| 2011-04-13 | 2011-04-11 | 0.472 | 293,227 | +25,722 | 0.01% | 138,510 |
| 2010-11-19 | 2010-11-17 | 0.748 | 267,505 | -10,289 | 0.01% | 200,200 |
| 2010-11-05 | 2010-11-03 | 0.826 | 277,794 | +61,732 | 0.01% | 229,500 |
| 2010-10-26 | 2010-10-22 | 0.778 | 216,062 | -56,587 | 0.01% | 168,000 |
| 2010-10-21 | 2010-10-19 | 0.914 | 272,649 | +41,154 | 0.01% | 249,100 |
| 2010-10-19 | 2010-10-15 | 0.904 | 231,495 | +77,165 | 0.01% | 209,250 |
| 2010-10-15 | 2010-10-13 | 0.865 | 154,330 | -25,721 | 0.01% | 133,500 |
| 2010-10-14 | 2010-10-12 | 0.748 | 180,051 | +25,721 | 0.01% | 134,750 |
| 2010-10-08 | 2010-10-06 | 0.680 | 154,330 | -5,144 | 0.01% | 105,000 |
| 2010-09-17 | 2010-09-15 | 0.641 | 159,474 | -46,299 | 0.01% | 102,300 |
| 2010-08-16 | 2010-08-12 | 0.690 | 205,773 | +25,722 | 0.01% | 142,000 |
| 2010-08-05 | 2010-08-03 | 0.710 | 180,051 | +51,443 | 0.01% | 127,750 |
| 2010-07-07 | 2010-07-05 | 0.680 | 128,608 | +12,861 | 0.00% | 87,500 |
| 2010-07-06 | 2010-07-02 | 0.719 | 115,747 | +25,721 | 0.00% | 83,250 |
| 2010-06-08 | 2010-06-04 | 0.836 | 90,026 | +28,294 | 0.00% | 75,250 |
| 2010-05-07 | 2010-05-05 | 1.186 | 61,732 | +10,289 | 0.00% | 73,200 |
| 2010-04-21 | 2010-04-19 | 1.225 | 51,443 | +25,721 | 0.00% | 63,000 |
| 2010-04-19 | 2010-04-15 | 1.225 | 25,722 | -25,721 | 0.00% | 31,500 |
| 2010-04-07 | 2010-03-31 | 1.283 | 51,443 | -25,722 | 0.00% | 66,000 |
| 2010-04-01 | 2010-03-30 | 1.225 | 77,165 | +25,722 | 0.00% | 94,500 |
| 2010-03-17 | 2010-03-15 | 0.991 | 51,443 | -61,732 | 0.00% | 51,000 |
| 2009-11-27 | 2009-11-25 | 0.846 | 113,175 | -2,572 | 0.00% | 95,700 |
| 2009-11-25 | 2009-11-23 | 0.943 | 115,747 | +2,572 | 0.00% | 109,125 |
| 2009-10-15 | 2009-10-13 | 0.758 | 113,175 | -15,433 | 0.00% | 85,800 |
| 2009-10-09 | 2009-10-07 | 0.729 | 128,608 | +15,433 | 0.01% | 93,750 |
| 2009-08-19 | 2009-08-17 | 0.729 | 113,175 | -66,876 | 0.00% | 82,500 |
| 2009-08-17 | 2009-08-13 | 0.797 | 180,051 | -51,444 | 0.01% | 143,500 |
| 2009-08-03 | 2009-07-30 | 0.865 | 231,495 | +61,732 | 0.01% | 200,250 |
| 2009-07-31 | 2009-07-29 | 0.865 | 169,763 | +51,443 | 0.01% | 146,850 |
| 2009-07-27 | 2009-07-23 | 0.953 | 118,320 | -74,592 | 0.00% | 112,700 |
| 2009-07-16 | 2009-07-14 | 0.768 | 192,912 | +46,299 | 0.01% | 148,125 |
| 2009-07-15 | 2009-07-13 | 0.787 | 146,613 | -43,727 | 0.01% | 115,425 |
| 2009-07-10 | 2009-07-08 | 0.855 | 190,340 | -28,294 | 0.01% | 162,800 |
| 2009-06-29 | 2009-06-25 | 1.147 | 218,634 | +74,593 | 0.01% | 250,750 |
| 2009-06-26 | 2009-06-24 | 1.264 | 144,041 | -54,016 | 0.01% | 182,000 |
| 2009-06-23 | 2009-06-19 | 1.322 | 198,057 | +43,727 | 0.01% | 261,801 |
| 2009-06-22 | 2009-06-18 | 1.341 | 154,330 | -2,572 | 0.01% | 207,000 |
| 2009-06-19 | 2009-06-17 | 1.264 | 156,902 | -25,722 | 0.01% | 198,250 |
| 2009-06-16 | 2009-06-12 | 1.069 | 182,624 | +25,722 | 0.01% | 195,250 |
| 2009-06-15 | 2009-06-11 | 1.050 | 156,902 | +12,861 | 0.01% | 164,700 |
| 2009-06-11 | 2009-06-09 | 0.972 | 144,041 | -30,866 | 0.01% | 140,000 |
| 2009-06-10 | 2009-06-08 | 1.108 | 174,907 | +20,577 | 0.01% | 193,800 |
| 2009-05-25 | 2009-05-21 | 0.933 | 154,330 | +131,181 | 0.01% | 144,000 |
| 2009-05-21 | 2009-05-19 | 0.710 | 23,149 | +23,149 | 0.00% | 16,425 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy