History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 752,000 | +0 | 0.41% | 244,400 |
| 2025-10-13 | 2025-10-09 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-10-10 | 2025-10-08 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-10-09 | 2025-10-06 | 0.335 | 752,000 | +0 | 0.41% | 251,920 |
| 2025-10-08 | 2025-10-03 | 0.335 | 752,000 | +0 | 0.41% | 251,920 |
| 2025-10-06 | 2025-10-02 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-10-03 | 2025-09-30 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-10-02 | 2025-09-29 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-09-30 | 2025-09-26 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-09-29 | 2025-09-25 | 0.315 | 752,000 | +0 | 0.41% | 236,880 |
| 2025-09-26 | 2025-09-24 | 0.315 | 752,000 | +0 | 0.41% | 236,880 |
| 2025-09-25 | 2025-09-23 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-09-24 | 2025-09-22 | 0.330 | 752,000 | +0 | 0.41% | 248,160 |
| 2025-09-23 | 2025-09-19 | 0.330 | 752,000 | -68,000 | 0.41% | 248,160 |
| 2025-07-14 | 2025-07-10 | 0.300 | 820,000 | +80,000 | 0.45% | 246,000 |
| 2025-06-16 | 2025-06-12 | 0.295 | 740,000 | +116,000 | 0.40% | 218,300 |
| 2025-05-08 | 2025-05-06 | 0.295 | 624,000 | +64,000 | 0.34% | 184,080 |
| 2025-04-07 | 2025-04-02 | 0.345 | 560,000 | -56,000 | 0.30% | 193,200 |
| 2024-10-09 | 2024-10-07 | 0.495 | 616,000 | -80,000 | 0.34% | 304,920 |
| 2024-09-23 | 2024-09-19 | 0.460 | 696,000 | +20,000 | 0.38% | 320,160 |
| 2024-05-07 | 2024-05-03 | 0.425 | 676,000 | +56,000 | 0.37% | 287,300 |
| 2024-03-05 | 2024-03-01 | 0.405 | 620,000 | -16,000 | 0.34% | 251,100 |
| 2024-01-23 | 2024-01-19 | 0.540 | 636,000 | -124,000 | 0.35% | 343,440 |
| 2023-11-27 | 2023-11-23 | 0.530 | 760,000 | -168,000 | 0.41% | 402,800 |
| 2023-11-03 | 2023-11-01 | 0.530 | 928,000 | +72,000 | 0.51% | 491,840 |
| 2023-09-20 | 2023-09-18 | 0.600 | 856,000 | -12,000 | 0.47% | 513,600 |
| 2023-09-18 | 2023-09-14 | 0.600 | 868,000 | -20,000 | 0.47% | 520,800 |
| 2023-08-04 | 2023-08-02 | 0.710 | 888,000 | -36,000 | 0.48% | 630,480 |
| 2023-07-11 | 2023-07-07 | 0.900 | 924,000 | -32,000 | 0.50% | 831,600 |
| 2023-06-26 | 2023-06-21 | 0.940 | 956,000 | +16,000 | 0.52% | 898,640 |
| 2023-06-21 | 2023-06-19 | 0.970 | 940,000 | +20,000 | 0.51% | 911,800 |
| 2023-06-20 | 2023-06-16 | 0.950 | 920,000 | +8,000 | 0.50% | 874,000 |
| 2023-05-30 | 2023-05-25 | 1.010 | 912,000 | +8,000 | 0.50% | 921,120 |
| 2023-05-22 | 2023-05-18 | 1.195 | 904,000 | +72,012 | 0.49% | 1,080,470 |
| 2023-05-19 | 2023-05-17 | 1.206 | 831,988 | +18,407 | 0.49% | 1,003,440 |
| 2023-04-26 | 2023-04-24 | 1.184 | 813,581 | -36,813 | 0.48% | 963,560 |
| 2023-04-03 | 2023-03-30 | 1.043 | 850,394 | -73,628 | 0.50% | 887,039 |
| 2023-03-24 | 2023-03-22 | 1.000 | 924,022 | -7,362 | 0.55% | 923,680 |
| 2023-03-22 | 2023-03-20 | 0.989 | 931,384 | +7,362 | 0.55% | 920,920 |
| 2023-03-21 | 2023-03-17 | 1.021 | 924,022 | -11,044 | 0.55% | 943,760 |
| 2023-03-20 | 2023-03-16 | 0.978 | 935,066 | +11,044 | 0.55% | 914,400 |
| 2023-03-06 | 2023-03-02 | 0.858 | 924,022 | +147,255 | 0.55% | 793,160 |
| 2023-01-30 | 2023-01-26 | 0.880 | 776,767 | -55,221 | 0.46% | 683,640 |
| 2022-11-02 | 2022-10-31 | 0.576 | 831,988 | +66,265 | 0.49% | 479,120 |
| 2022-10-24 | 2022-10-20 | 0.663 | 765,723 | +3,681 | 0.45% | 507,520 |
| 2022-07-15 | 2022-07-13 | 0.761 | 762,042 | -36,813 | 0.45% | 579,600 |
| 2021-12-22 | 2021-12-20 | 0.728 | 798,855 | +51,539 | 0.47% | 581,560 |
| 2021-11-12 | 2021-11-10 | 0.717 | 747,316 | -66,265 | 0.44% | 535,920 |
| 2021-10-08 | 2021-10-06 | 0.728 | 813,581 | -139,892 | 0.48% | 592,280 |
| 2021-08-27 | 2021-08-25 | 0.695 | 953,473 | -3,681 | 0.56% | 663,040 |
| 2021-05-24 | 2021-05-20 | 0.874 | 957,154 | +29,230 | 0.57% | 836,753 |
| 2021-03-16 | 2021-03-12 | 0.751 | 927,924 | -107,069 | 0.57% | 696,800 |
| 2021-02-18 | 2021-02-16 | 0.885 | 1,034,993 | +7,138 | 0.63% | 916,400 |
| 2021-01-28 | 2021-01-26 | 0.729 | 1,027,855 | -392,583 | 0.63% | 748,800 |
| 2020-11-20 | 2020-11-18 | 0.672 | 1,420,438 | +17,845 | 0.87% | 955,200 |
| 2020-11-11 | 2020-11-09 | 0.639 | 1,402,593 | +35,689 | 0.86% | 896,040 |
| 2020-10-05 | 2020-09-29 | 0.672 | 1,366,904 | +107,068 | 0.83% | 919,200 |
| 2020-09-15 | 2020-09-11 | 0.650 | 1,259,836 | -14,276 | 0.77% | 818,960 |
| 2020-09-01 | 2020-08-28 | 0.706 | 1,274,112 | +14,276 | 0.78% | 899,640 |
| 2020-08-06 | 2020-08-04 | 0.717 | 1,259,836 | +7,138 | 0.77% | 903,680 |
| 2020-07-28 | 2020-07-24 | 0.695 | 1,252,698 | -89,223 | 0.76% | 870,480 |
| 2020-07-06 | 2020-07-02 | 0.706 | 1,341,921 | +135,619 | 0.82% | 947,520 |
| 2020-06-30 | 2020-06-26 | 0.729 | 1,206,302 | +224,843 | 0.74% | 878,800 |
| 2020-06-26 | 2020-06-23 | 0.740 | 981,459 | +10,707 | 0.60% | 726,000 |
| 2020-06-23 | 2020-06-19 | 0.729 | 970,752 | +82,086 | 0.59% | 707,200 |
| 2020-06-22 | 2020-06-18 | 0.729 | 888,666 | +49,965 | 0.54% | 647,400 |
| 2020-06-10 | 2020-06-08 | 0.740 | 838,701 | +3,569 | 0.51% | 620,400 |
| 2020-06-04 | 2020-06-02 | 0.706 | 835,132 | +28,552 | 0.51% | 589,680 |
| 2020-05-28 | 2020-05-26 | 0.858 | 806,580 | +10,706 | 0.49% | 692,231 |
| 2020-05-27 | 2020-05-25 | 0.809 | 795,874 | +68,330 | 0.49% | 644,011 |
| 2020-05-08 | 2020-05-06 | 0.907 | 727,544 | -3,263 | 0.49% | 660,080 |
| 2020-04-20 | 2020-04-16 | 0.895 | 730,807 | +3,263 | 0.49% | 654,080 |
| 2020-04-15 | 2020-04-09 | 0.858 | 727,544 | -3,263 | 0.49% | 624,400 |
| 2020-04-03 | 2020-04-01 | 0.846 | 730,807 | +3,263 | 0.49% | 618,240 |
| 2020-04-01 | 2020-03-30 | 0.846 | 727,544 | +13,050 | 0.49% | 615,480 |
| 2020-03-20 | 2020-03-18 | 0.785 | 714,494 | +9,787 | 0.48% | 560,640 |
| 2020-03-16 | 2020-03-12 | 0.858 | 704,707 | +88,089 | 0.47% | 604,800 |
| 2020-03-06 | 2020-03-04 | 1.054 | 616,618 | -3,263 | 0.41% | 650,160 |
| 2020-02-19 | 2020-02-17 | 1.103 | 619,881 | -55,463 | 0.41% | 684,000 |
| 2020-02-11 | 2020-02-07 | 1.030 | 675,344 | +3,263 | 0.45% | 695,520 |
| 2020-02-05 | 2020-02-03 | 0.969 | 672,081 | +65,250 | 0.45% | 650,960 |
| 2020-01-13 | 2020-01-09 | 1.030 | 606,831 | -9,787 | 0.41% | 624,960 |
| 2020-01-03 | 2019-12-31 | 1.042 | 616,618 | -13,051 | 0.41% | 642,600 |
| 2020-01-02 | 2019-12-27 | 0.981 | 629,669 | +16,313 | 0.42% | 617,600 |
| 2019-11-21 | 2019-11-19 | 0.932 | 613,356 | +6,525 | 0.41% | 571,520 |
| 2019-11-06 | 2019-11-04 | 0.870 | 606,831 | +16,313 | 0.41% | 528,240 |
| 2019-11-01 | 2019-10-30 | 0.870 | 590,518 | +6,525 | 0.39% | 514,040 |
| 2019-09-24 | 2019-09-20 | 0.981 | 583,993 | +65,251 | 0.39% | 572,800 |
| 2019-09-18 | 2019-09-16 | 0.993 | 518,742 | +3,262 | 0.35% | 515,160 |
| 2019-09-17 | 2019-09-13 | 1.018 | 515,480 | +26,100 | 0.34% | 524,560 |
| 2019-08-07 | 2019-08-05 | 1.042 | 489,380 | -6,525 | 0.33% | 510,000 |
| 2019-07-30 | 2019-07-26 | 1.067 | 495,905 | +58,726 | 0.33% | 528,960 |
| 2019-07-29 | 2019-07-25 | 1.103 | 437,179 | +88,088 | 0.29% | 482,400 |
| 2019-05-28 | 2019-05-24 | 0.956 | 349,091 | +61,988 | 0.23% | 333,840 |
| 2019-05-15 | 2019-05-10 | 1.143 | 287,103 | +19,179 | 0.19% | 328,162 |
| 2019-04-24 | 2019-04-18 | 1.182 | 267,924 | -1,056,471 | 0.19% | 316,800 |
| 2019-04-04 | 2019-04-02 | 1.209 | 1,324,395 | -24,357 | 0.95% | 1,600,800 |
| 2019-02-28 | 2019-02-26 | 1.261 | 1,348,752 | -137,006 | 0.96% | 1,701,120 |
| 2019-02-27 | 2019-02-25 | 1.248 | 1,485,758 | -6,090 | 1.06% | 1,854,400 |
| 2019-02-25 | 2019-02-21 | 1.248 | 1,491,848 | +6,090 | 1.07% | 1,862,001 |
| 2019-02-11 | 2019-02-04 | 1.117 | 1,485,758 | -6,090 | 1.06% | 1,659,200 |
| 2019-02-08 | 2019-01-31 | 1.077 | 1,491,848 | -6,089 | 1.07% | 1,607,201 |
| 2019-02-01 | 2019-01-30 | 1.104 | 1,497,937 | +152,230 | 1.07% | 1,653,120 |
| 2019-01-29 | 2019-01-25 | 1.090 | 1,345,707 | +149,184 | 0.96% | 1,467,440 |
| 2019-01-28 | 2019-01-24 | 1.077 | 1,196,523 | +91,338 | 0.86% | 1,289,040 |
| 2018-12-27 | 2018-12-20 | 0.959 | 1,105,185 | +6,089 | 0.79% | 1,059,960 |
| 2018-12-10 | 2018-12-06 | 0.893 | 1,099,096 | +6,089 | 0.79% | 981,920 |
| 2018-10-24 | 2018-10-22 | 0.880 | 1,093,007 | -9,133 | 0.78% | 962,120 |
| 2018-09-27 | 2018-09-24 | 0.854 | 1,102,140 | -18,268 | 0.79% | 941,200 |
| 2018-09-26 | 2018-09-21 | 0.867 | 1,120,408 | -27,401 | 0.80% | 971,520 |
| 2018-09-21 | 2018-09-19 | 0.907 | 1,147,809 | +6,089 | 0.82% | 1,040,520 |
| 2018-09-19 | 2018-09-17 | 0.854 | 1,141,720 | -76,115 | 0.82% | 975,000 |
| 2018-08-20 | 2018-08-16 | 0.907 | 1,217,835 | -30,446 | 0.87% | 1,104,000 |
| 2018-08-13 | 2018-08-09 | 0.998 | 1,248,281 | +121,784 | 0.89% | 1,246,400 |
| 2018-08-10 | 2018-08-08 | 0.998 | 1,126,497 | +76,115 | 0.81% | 1,124,800 |
| 2018-07-19 | 2018-07-17 | 0.998 | 1,050,382 | -6,090 | 0.75% | 1,048,800 |
| 2018-07-06 | 2018-07-04 | 0.998 | 1,056,472 | -45,668 | 0.76% | 1,054,880 |
| 2018-06-21 | 2018-06-19 | 1.051 | 1,102,140 | +51,758 | 0.79% | 1,158,400 |
| 2018-04-06 | 2018-04-03 | 1.012 | 1,050,382 | +30,445 | 0.75% | 1,062,600 |
| 2018-04-04 | 2018-03-29 | 1.012 | 1,019,937 | -3,044 | 0.73% | 1,031,800 |
| 2018-02-28 | 2018-02-26 | 1.038 | 1,022,981 | +179,630 | 0.73% | 1,061,760 |
| 2018-02-26 | 2018-02-22 | 1.038 | 843,351 | +386,663 | 0.60% | 875,320 |
| 2018-01-15 | 2018-01-11 | 1.169 | 456,688 | -12,178 | 0.33% | 534,000 |
| 2017-12-29 | 2017-12-27 | 1.117 | 468,866 | +12,178 | 0.34% | 523,600 |
| 2017-12-14 | 2017-12-12 | 1.130 | 456,688 | +30,446 | 0.33% | 516,000 |
| 2017-11-24 | 2017-11-22 | 1.090 | 426,242 | +15,223 | 0.30% | 464,800 |
| 2017-11-10 | 2017-11-08 | 1.143 | 411,019 | -30,446 | 0.29% | 469,800 |
| 2017-11-06 | 2017-11-02 | 1.169 | 441,465 | +6,089 | 0.32% | 516,200 |
| 2017-10-13 | 2017-10-11 | 1.117 | 435,376 | +6,089 | 0.31% | 486,200 |
| 2017-10-06 | 2017-10-03 | 1.209 | 429,287 | +6,089 | 0.31% | 518,880 |
| 2017-09-11 | 2017-09-07 | 1.104 | 423,198 | -33,490 | 0.30% | 467,040 |
| 2017-08-25 | 2017-08-22 | 1.117 | 456,688 | -30,446 | 0.33% | 510,000 |
| 2017-08-24 | 2017-08-21 | 1.117 | 487,134 | -45,669 | 0.35% | 544,000 |
| 2017-07-13 | 2017-07-11 | 1.196 | 532,803 | +36,535 | 0.38% | 637,000 |
| 2017-07-12 | 2017-07-10 | 1.248 | 496,268 | +54,803 | 0.35% | 619,400 |
| 2017-06-29 | 2017-06-27 | 1.314 | 441,465 | -9,134 | 0.32% | 580,000 |
| 2017-06-14 | 2017-06-12 | 1.314 | 450,599 | +33,491 | 0.32% | 592,000 |
| 2017-06-07 | 2017-06-05 | 1.340 | 417,108 | +6,089 | 0.30% | 558,959 |
| 2017-05-22 | 2017-05-18 | 1.288 | 411,019 | -15,223 | 0.29% | 529,200 |
| 2017-05-16 | 2017-05-12 | 1.344 | 426,242 | +9,618 | 0.30% | 572,928 |
| 2017-04-07 | 2017-04-05 | 1.425 | 416,624 | -8,928 | 0.30% | 593,600 |
| 2017-04-05 | 2017-03-31 | 1.438 | 425,552 | +44,639 | 0.31% | 612,041 |
| 2017-03-23 | 2017-03-21 | 1.546 | 380,913 | +14,879 | 0.28% | 588,799 |
| 2017-03-20 | 2017-03-16 | 1.546 | 366,034 | -20,831 | 0.27% | 565,800 |
| 2017-03-15 | 2017-03-13 | 1.546 | 386,865 | -29,759 | 0.28% | 598,000 |
| 2017-03-13 | 2017-03-09 | 1.546 | 416,624 | +29,759 | 0.30% | 644,000 |
| 2017-03-10 | 2017-03-08 | 1.694 | 386,865 | +29,759 | 0.28% | 655,200 |
| 2017-03-03 | 2017-03-01 | 1.720 | 357,106 | +29,759 | 0.26% | 614,400 |
| 2017-02-08 | 2017-02-06 | 1.505 | 327,347 | -14,880 | 0.24% | 492,799 |
| 2016-12-07 | 2016-12-05 | 1.600 | 342,227 | -8,928 | 0.25% | 547,400 |
| 2016-11-24 | 2016-11-22 | 1.734 | 351,155 | -5,951 | 0.26% | 608,881 |
| 2016-11-22 | 2016-11-18 | 1.680 | 357,106 | -32,735 | 0.26% | 600,000 |
| 2016-11-11 | 2016-11-09 | 1.667 | 389,841 | -8,928 | 0.29% | 649,760 |
| 2016-10-13 | 2016-10-11 | 1.720 | 398,769 | +5,952 | 0.29% | 686,081 |
| 2016-10-03 | 2016-09-29 | 1.573 | 392,817 | -8,928 | 0.29% | 617,760 |
| 2016-09-22 | 2016-09-20 | 1.613 | 401,745 | +23,808 | 0.29% | 648,001 |
| 2016-09-21 | 2016-09-19 | 1.707 | 377,937 | +77,373 | 0.28% | 645,159 |
| 2016-09-20 | 2016-09-15 | 2.057 | 300,564 | -14,880 | 0.22% | 618,119 |
| 2016-09-19 | 2016-09-14 | 1.640 | 315,444 | -11,903 | 0.23% | 517,280 |
| 2016-09-15 | 2016-09-13 | 1.613 | 327,347 | +11,903 | 0.24% | 527,999 |
| 2016-09-13 | 2016-09-09 | 1.505 | 315,444 | -8,928 | 0.23% | 474,880 |
| 2016-09-09 | 2016-09-07 | 1.505 | 324,372 | -59,517 | 0.24% | 488,321 |
| 2016-09-02 | 2016-08-31 | 1.479 | 383,889 | +2,976 | 0.28% | 567,600 |
| 2016-08-23 | 2016-08-19 | 1.452 | 380,913 | +5,951 | 0.28% | 552,959 |
| 2016-08-19 | 2016-08-17 | 1.344 | 374,962 | -14,879 | 0.27% | 504,001 |
| 2016-07-07 | 2016-07-05 | 1.411 | 389,841 | +11,904 | 0.29% | 550,200 |
| 2016-06-17 | 2016-06-15 | 1.559 | 377,937 | +11,903 | 0.28% | 589,279 |
| 2016-05-19 | 2016-05-17 | 1.495 | 366,034 | +14,879 | 0.27% | 547,049 |
| 2016-05-18 | 2016-05-16 | 1.495 | 351,155 | +10,071 | 0.26% | 524,812 |
| 2016-05-17 | 2016-05-13 | 1.495 | 341,084 | +28,906 | 0.26% | 509,760 |
| 2016-05-16 | 2016-05-12 | 1.564 | 312,178 | +57,810 | 0.24% | 488,159 |
| 2016-05-12 | 2016-05-10 | 1.785 | 254,368 | -11,562 | 0.19% | 454,081 |
| 2016-05-11 | 2016-05-09 | 1.356 | 265,930 | -26,015 | 0.20% | 360,640 |
| 2016-05-10 | 2016-05-06 | 1.287 | 291,945 | +11,563 | 0.22% | 375,720 |
| 2016-05-09 | 2016-05-05 | 1.315 | 280,382 | +26,014 | 0.21% | 368,599 |
| 2016-04-06 | 2016-04-01 | 1.425 | 254,368 | +28,906 | 0.19% | 362,561 |
| 2015-12-15 | 2015-12-11 | 1.522 | 225,462 | -8,672 | 0.17% | 343,200 |
| 2015-07-10 | 2015-07-08 | 1.315 | 234,134 | -14,453 | 0.18% | 307,800 |
| 2015-06-11 | 2015-06-09 | 1.744 | 248,587 | -63,591 | 0.19% | 433,441 |
| 2015-06-10 | 2015-06-08 | 2.007 | 312,178 | -23,125 | 0.24% | 626,399 |
| 2015-06-09 | 2015-06-05 | 2.020 | 335,303 | -8,671 | 0.25% | 677,440 |
| 2015-06-08 | 2015-06-04 | 1.937 | 343,974 | +83,825 | 0.26% | 666,399 |
| 2015-06-05 | 2015-06-03 | 1.813 | 260,149 | -115,621 | 0.20% | 471,601 |
| 2015-06-01 | 2015-05-28 | 1.730 | 375,770 | -381,552 | 0.28% | 649,999 |
| 2015-05-29 | 2015-05-27 | 1.744 | 757,322 | +31,796 | 0.57% | 1,320,480 |
| 2015-05-28 | 2015-05-26 | 1.716 | 725,526 | +586,780 | 0.55% | 1,244,960 |
| 2015-05-22 | 2015-05-20 | 1.605 | 138,746 | +95,388 | 0.10% | 222,720 |
| 2015-05-20 | 2015-05-18 | 1.661 | 43,358 | -66,483 | 0.03% | 72,000 |
| 2015-05-19 | 2015-05-15 | 1.605 | 109,841 | -14,452 | 0.08% | 176,321 |
| 2015-05-13 | 2015-05-11 | 1.632 | 124,293 | +3,067 | 0.09% | 202,805 |
| 2015-04-29 | 2015-04-27 | 1.646 | 121,226 | +50,746 | 0.09% | 199,520 |
| 2015-04-15 | 2015-04-13 | 1.603 | 70,480 | -62,023 | 0.05% | 113,000 |
| 2015-04-14 | 2015-04-10 | 1.504 | 132,503 | +62,023 | 0.10% | 199,281 |
| 2015-04-10 | 2015-04-08 | 1.348 | 70,480 | +14,096 | 0.05% | 95,000 |
| 2015-04-09 | 2015-04-02 | 1.277 | 56,384 | -8,458 | 0.04% | 72,000 |
| 2015-03-10 | 2015-03-06 | 1.234 | 64,842 | +5,639 | 0.05% | 80,040 |
| 2014-12-30 | 2014-12-24 | 1.121 | 59,203 | -14,096 | 0.05% | 66,360 |
| 2014-11-27 | 2014-11-25 | 1.433 | 73,299 | -33,831 | 0.06% | 105,040 |
| 2014-11-11 | 2014-11-07 | 1.433 | 107,130 | +14,096 | 0.08% | 153,520 |
| 2014-11-06 | 2014-11-04 | 1.447 | 93,034 | +19,735 | 0.07% | 134,640 |
| 2014-10-03 | 2014-09-29 | 1.461 | 73,299 | -5,639 | 0.06% | 107,120 |
| 2014-09-05 | 2014-09-03 | 1.419 | 78,938 | +2,820 | 0.06% | 112,000 |
| 2014-08-14 | 2014-08-12 | 1.447 | 76,118 | -211,441 | 0.06% | 110,159 |
| 2014-08-13 | 2014-08-11 | 1.490 | 287,559 | +2,819 | 0.22% | 428,400 |
| 2014-08-11 | 2014-08-07 | 1.589 | 284,740 | +8,458 | 0.22% | 452,481 |
| 2014-08-06 | 2014-08-04 | 1.617 | 276,282 | +14,096 | 0.21% | 446,880 |
| 2014-08-01 | 2014-07-30 | 1.589 | 262,186 | +211,440 | 0.20% | 416,640 |
| 2014-07-23 | 2014-07-21 | 1.617 | 50,746 | -8,457 | 0.04% | 82,081 |
| 2014-07-14 | 2014-07-10 | 1.575 | 59,203 | +2,819 | 0.05% | 93,240 |
| 2014-07-10 | 2014-07-08 | 1.617 | 56,384 | +5,638 | 0.04% | 91,200 |
| 2014-07-08 | 2014-07-04 | 1.688 | 50,746 | +28,192 | 0.04% | 85,681 |
| 2014-05-14 | 2014-05-12 | 1.961 | 22,554 | +855 | 0.02% | 44,236 |
| 2014-04-23 | 2014-04-17 | 2.050 | 21,699 | -5,425 | 0.02% | 44,479 |
| 2014-03-27 | 2014-03-25 | 2.271 | 27,124 | +8,137 | 0.02% | 61,599 |
| 2014-03-14 | 2014-03-12 | 2.256 | 18,987 | -10,850 | 0.02% | 42,840 |
| 2014-03-13 | 2014-03-11 | 2.330 | 29,837 | -13,562 | 0.02% | 69,521 |
| 2014-03-11 | 2014-03-07 | 2.477 | 43,399 | +2,713 | 0.03% | 107,520 |
| 2014-03-10 | 2014-03-06 | 2.492 | 40,686 | +18,987 | 0.03% | 101,399 |
| 2014-02-28 | 2014-02-26 | 2.301 | 21,699 | +5,424 | 0.02% | 49,919 |
| 2014-02-24 | 2014-02-20 | 2.079 | 16,275 | +2,713 | 0.01% | 33,841 |
| 2014-02-21 | 2014-02-19 | 2.079 | 13,562 | -2,713 | 0.01% | 28,200 |
| 2014-02-20 | 2014-02-18 | 2.124 | 16,275 | +2,713 | 0.01% | 34,561 |
| 2013-06-06 | 2013-06-04 | 1.681 | 13,562 | -13,562 | 0.01% | 22,800 |
| 2013-05-30 | 2013-05-28 | 1.696 | 27,124 | +13,562 | 0.02% | 45,999 |
| 2013-05-21 | 2013-05-16 | 1.820 | 13,562 | +374 | 0.01% | 24,681 |
| 2013-05-16 | 2013-05-14 | 1.759 | 13,188 | +13,188 | 0.01% | 23,200 |
| 2013-01-29 | 2013-01-25 | 1.274 | 0 | -5,275 | ||
| 2012-05-24 | 2012-05-22 | 1.105 | 5,275 | +207 | 0.00% | 5,829 |
| 2012-01-31 | 2012-01-27 | 1.452 | 5,068 | -17,736 | 0.00% | 7,361 |
| 2011-07-07 | 2011-07-05 | 2.257 | 22,804 | +12,669 | 0.02% | 51,479 |
| 2011-07-06 | 2011-07-04 | 2.084 | 10,135 | +5,067 | 0.01% | 21,120 |
| 2011-05-05 | 2011-05-03 | 3.078 | 5,068 | -12,669 | 0.00% | 15,601 |
| 2011-05-03 | 2011-04-28 | 2.684 | 17,737 | +12,669 | 0.02% | 47,601 |
| 2011-04-01 | 2011-03-30 | 2.811 | 5,068 | +145 | 0.00% | 14,248 |
| 2011-03-28 | 2011-03-24 | 2.909 | 4,923 | +4,923 | 0.00% | 14,320 |
| 2011-03-14 | 2011-03-10 | 2.925 | 0 | -2,461 | ||
| 2011-03-11 | 2011-03-09 | 3.023 | 2,461 | -17,231 | 0.00% | 7,439 |
| 2011-03-09 | 2011-03-07 | 2.048 | 19,692 | +19,692 | 0.02% | 40,320 |
| 2011-01-10 | 2011-01-06 | 1.723 | 0 | -12,307 | ||
| 2010-12-02 | 2010-11-30 | 1.966 | 12,307 | -12,308 | 0.01% | 24,199 |
| 2010-11-29 | 2010-11-25 | 1.918 | 24,615 | -12,307 | 0.02% | 47,201 |
| 2010-11-11 | 2010-11-09 | 2.259 | 36,922 | -9,846 | 0.03% | 83,400 |
| 2010-11-03 | 2010-11-01 | 1.966 | 46,768 | -12,307 | 0.04% | 91,960 |
| 2010-09-15 | 2010-09-13 | 1.869 | 59,075 | -4,923 | 0.05% | 110,399 |
| 2010-09-09 | 2010-09-07 | 1.706 | 63,998 | +4,923 | 0.06% | 109,200 |
| 2010-05-28 | 2010-05-26 | 1.138 | 59,075 | -110,766 | 0.05% | 67,200 |
| 2010-05-26 | 2010-05-24 | 1.268 | 169,841 | -216,610 | 0.15% | 215,279 |
| 2010-05-25 | 2010-05-20 | 1.349 | 386,451 | -103,382 | 0.34% | 521,240 |
| 2010-05-13 | 2010-05-11 | 1.495 | 489,833 | -31,999 | 0.43% | 732,321 |
| 2010-05-12 | 2010-05-10 | 1.479 | 521,832 | -66,459 | 0.46% | 771,680 |
| 2010-04-21 | 2010-04-19 | 1.674 | 588,291 | -29,538 | 0.52% | 984,679 |
| 2010-04-14 | 2010-04-12 | 1.674 | 617,829 | +12,307 | 0.55% | 1,034,120 |
| 2010-04-08 | 2010-04-01 | 1.658 | 605,522 | +12,308 | 0.54% | 1,003,681 |
| 2010-04-01 | 2010-03-30 | 1.674 | 593,214 | +2,461 | 0.52% | 992,919 |
| 2010-03-31 | 2010-03-29 | 1.625 | 590,753 | +307,684 | 0.52% | 960,000 |
| 2010-03-30 | 2010-03-26 | 1.755 | 283,069 | +49,229 | 0.25% | 496,800 |
| 2010-03-25 | 2010-03-23 | 1.788 | 233,840 | +73,844 | 0.21% | 418,001 |
| 2010-03-19 | 2010-03-17 | 1.869 | 159,996 | +9,846 | 0.14% | 299,001 |
| 2010-03-10 | 2010-03-08 | 1.820 | 150,150 | +17,231 | 0.13% | 273,281 |
| 2010-03-04 | 2010-03-02 | 1.641 | 132,919 | +9,845 | 0.12% | 218,159 |
| 2010-02-23 | 2010-02-19 | 1.739 | 123,074 | +4,923 | 0.11% | 214,001 |
| 2010-02-22 | 2010-02-18 | 1.739 | 118,151 | +9,846 | 0.10% | 205,441 |
| 2010-01-15 | 2010-01-13 | 1.950 | 108,305 | +76,306 | 0.10% | 211,201 |
| 2009-10-19 | 2009-10-15 | 1.869 | 31,999 | -44,307 | 0.03% | 59,800 |
| 2009-09-30 | 2009-09-28 | 1.739 | 76,306 | +44,307 | 0.07% | 132,681 |
| 2009-06-23 | 2009-06-19 | 1.901 | 31,999 | -2,462 | 0.03% | 60,840 |
| 2009-06-11 | 2009-06-09 | 2.113 | 34,461 | +2,462 | 0.03% | 72,801 |
| 2009-04-15 | 2009-04-09 | 1.300 | 31,999 | +22,153 | 0.03% | 41,600 |
| 2009-04-03 | 2009-04-01 | 1.279 | 9,846 | +215 | 0.01% | 12,595 |
| 2008-10-14 | 2008-10-10 | 1.429 | 9,631 | -33,709 | 0.01% | 13,760 |
| 2008-10-06 | 2008-10-02 | 1.778 | 43,340 | -21,670 | 0.04% | 77,040 |
| 2008-10-03 | 2008-09-30 | 1.695 | 65,010 | +21,670 | 0.06% | 110,160 |
| 2008-10-02 | 2008-09-29 | 1.744 | 43,340 | -2,408 | 0.04% | 75,600 |
| 2008-09-30 | 2008-09-26 | 1.661 | 45,748 | +24,078 | 0.04% | 76,000 |
| 2008-09-29 | 2008-09-25 | 1.528 | 21,670 | +12,039 | 0.02% | 33,120 |
| 2008-09-11 | 2008-09-09 | 1.744 | 9,631 | +7,223 | 0.01% | 16,800 |
| 2008-08-28 | 2008-08-26 | 1.927 | 2,408 | +2,408 | 0.00% | 4,640 |
| 2007-08-13 | 2007-08-09 | 5.781 | 0 | -9,631 | ||
| 2007-08-06 | 2007-08-02 | 6.512 | 9,631 | +4,815 | 0.01% | 62,719 |
| 2007-07-30 | 2007-07-26 | 6.612 | 4,816 | +4,816 | 0.00% | 31,843 |
| 2007-07-04 | 2007-06-29 | 4.186 | 0 | -4,816 | ||
| 2007-06-26 | 2007-06-22 | 4.020 | 4,816 | 0.00% | 19,362 |
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