History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 2,100,000 | +0 | 1.14% | 682,500 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,100,000 | +0 | 1.14% | 693,000 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,100,000 | +0 | 1.14% | 693,000 |
| 2025-10-09 | 2025-10-06 | 0.335 | 2,100,000 | +0 | 1.14% | 703,500 |
| 2025-10-08 | 2025-10-03 | 0.335 | 2,100,000 | -40,000 | 1.14% | 703,500 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,140,000 | +4,000 | 1.16% | 663,400 |
| 2025-07-17 | 2025-07-15 | 0.305 | 2,136,000 | +4,000 | 1.16% | 651,480 |
| 2025-05-15 | 2025-05-13 | 0.290 | 2,132,000 | +8,000 | 1.16% | 618,280 |
| 2025-05-06 | 2025-04-30 | 0.300 | 2,124,000 | +24,000 | 1.16% | 637,200 |
| 2025-04-30 | 2025-04-28 | 0.290 | 2,100,000 | +40,000 | 1.14% | 609,000 |
| 2024-06-26 | 2024-06-24 | 0.415 | 2,060,000 | +4,000 | 1.12% | 854,900 |
| 2023-09-04 | 2023-08-30 | 0.630 | 2,056,000 | -244,000 | 1.12% | 1,295,280 |
| 2023-08-23 | 2023-08-21 | 0.640 | 2,300,000 | -108,000 | 1.25% | 1,472,000 |
| 2023-08-21 | 2023-08-17 | 0.670 | 2,408,000 | +4,000 | 1.31% | 1,613,360 |
| 2023-06-20 | 2023-06-16 | 0.950 | 2,404,000 | +56,000 | 1.31% | 2,283,800 |
| 2023-06-06 | 2023-06-02 | 0.960 | 2,348,000 | +72,000 | 1.28% | 2,254,080 |
| 2023-06-02 | 2023-05-31 | 0.940 | 2,276,000 | +16,000 | 1.24% | 2,139,440 |
| 2023-05-23 | 2023-05-19 | 1.184 | 2,260,000 | +48,000 | 1.23% | 2,676,618 |
| 2023-05-22 | 2023-05-18 | 1.195 | 2,212,000 | +176,207 | 1.20% | 2,643,804 |
| 2023-05-12 | 2023-05-10 | 1.152 | 2,035,793 | +25,770 | 1.20% | 2,344,720 |
| 2023-04-14 | 2023-04-12 | 1.076 | 2,010,023 | +3,681 | 1.19% | 2,162,160 |
| 2023-04-06 | 2023-04-03 | 1.097 | 2,006,342 | +29,451 | 1.19% | 2,201,800 |
| 2023-03-24 | 2023-03-22 | 1.000 | 1,976,891 | +77,308 | 1.17% | 1,976,160 |
| 2023-03-21 | 2023-03-17 | 1.021 | 1,899,583 | +224,564 | 1.12% | 1,940,160 |
| 2023-03-20 | 2023-03-16 | 0.978 | 1,675,019 | -11,045 | 0.99% | 1,638,000 |
| 2023-01-27 | 2023-01-20 | 0.837 | 1,686,064 | +11,045 | 1.00% | 1,410,640 |
| 2022-10-13 | 2022-10-11 | 0.598 | 1,675,019 | +11,044 | 0.99% | 1,001,000 |
| 2022-03-17 | 2022-03-15 | 0.674 | 1,663,975 | +88,352 | 0.98% | 1,120,960 |
| 2022-03-09 | 2022-03-07 | 0.739 | 1,575,623 | +58,902 | 0.93% | 1,164,160 |
| 2022-03-04 | 2022-03-02 | 0.706 | 1,516,721 | +47,858 | 0.90% | 1,071,200 |
| 2022-02-10 | 2022-02-08 | 0.782 | 1,468,863 | +92,034 | 0.87% | 1,149,120 |
| 2022-02-07 | 2022-01-31 | 0.761 | 1,376,829 | +3,681 | 0.81% | 1,047,200 |
| 2021-12-29 | 2021-12-24 | 0.728 | 1,373,148 | -18,407 | 0.81% | 999,640 |
| 2021-12-20 | 2021-12-16 | 0.739 | 1,391,555 | +3,682 | 0.82% | 1,028,160 |
| 2021-09-08 | 2021-09-06 | 0.728 | 1,387,873 | +92,034 | 0.82% | 1,010,360 |
| 2021-08-24 | 2021-08-20 | 0.706 | 1,295,839 | +323,960 | 0.77% | 915,200 |
| 2021-08-09 | 2021-08-05 | 0.706 | 971,879 | +14,725 | 0.57% | 686,400 |
| 2021-05-24 | 2021-05-20 | 0.874 | 957,154 | +29,230 | 0.57% | 836,753 |
| 2021-04-30 | 2021-04-28 | 0.807 | 927,924 | -7,138 | 0.57% | 748,800 |
| 2020-08-18 | 2020-08-14 | 0.695 | 935,062 | +3,569 | 0.57% | 649,760 |
| 2020-05-28 | 2020-05-26 | 0.858 | 931,493 | -74,948 | 0.57% | 799,435 |
| 2020-05-27 | 2020-05-25 | 0.809 | 1,006,441 | +86,407 | 0.61% | 814,400 |
| 2020-03-17 | 2020-03-13 | 0.821 | 920,034 | +26,100 | 0.61% | 755,760 |
| 2020-03-12 | 2020-03-10 | 1.005 | 893,934 | +6,525 | 0.60% | 898,720 |
| 2020-03-06 | 2020-03-04 | 1.054 | 887,409 | +78,301 | 0.59% | 935,681 |
| 2019-12-11 | 2019-12-09 | 0.883 | 809,108 | +22,838 | 0.54% | 714,240 |
| 2019-11-20 | 2019-11-18 | 0.883 | 786,270 | +42,413 | 0.52% | 694,080 |
| 2019-10-24 | 2019-10-22 | 0.907 | 743,857 | +3,262 | 0.50% | 674,880 |
| 2019-07-30 | 2019-07-26 | 1.067 | 740,595 | -101,138 | 0.49% | 789,960 |
| 2019-07-29 | 2019-07-25 | 1.103 | 841,733 | -489,380 | 0.56% | 928,800 |
| 2019-07-24 | 2019-07-22 | 0.981 | 1,331,113 | +218,590 | 0.89% | 1,305,600 |
| 2019-07-23 | 2019-07-19 | 0.981 | 1,112,523 | +205,539 | 0.74% | 1,091,200 |
| 2019-07-22 | 2019-07-18 | 0.981 | 906,984 | +133,764 | 0.61% | 889,600 |
| 2019-07-19 | 2019-07-17 | 0.981 | 773,220 | +176,177 | 0.52% | 758,400 |
| 2019-07-18 | 2019-07-16 | 0.944 | 597,043 | -3,263 | 0.40% | 563,640 |
| 2019-05-15 | 2019-05-10 | 1.143 | 600,306 | +40,102 | 0.40% | 686,157 |
| 2019-02-25 | 2019-02-21 | 1.248 | 560,204 | +15,223 | 0.40% | 699,200 |
| 2018-02-13 | 2018-02-09 | 1.090 | 544,981 | +42,624 | 0.39% | 594,280 |
| 2018-01-17 | 2018-01-15 | 1.196 | 502,357 | +70,026 | 0.36% | 600,600 |
| 2018-01-15 | 2018-01-11 | 1.169 | 432,331 | +36,535 | 0.31% | 505,520 |
| 2018-01-12 | 2018-01-10 | 1.156 | 395,796 | +149,184 | 0.28% | 457,600 |
| 2018-01-11 | 2018-01-09 | 1.130 | 246,612 | +21,313 | 0.18% | 278,641 |
| 2017-12-15 | 2017-12-13 | 1.130 | 225,299 | +30,445 | 0.16% | 254,560 |
| 2017-11-15 | 2017-11-13 | 1.143 | 194,854 | -21,312 | 0.14% | 222,721 |
| 2017-07-13 | 2017-07-11 | 1.196 | 216,166 | -289,235 | 0.15% | 258,440 |
| 2017-07-12 | 2017-07-10 | 1.248 | 505,401 | -362,306 | 0.36% | 630,800 |
| 2017-07-05 | 2017-07-03 | 1.261 | 867,707 | +42,624 | 0.62% | 1,094,400 |
| 2017-06-22 | 2017-06-20 | 1.288 | 825,083 | +82,204 | 0.59% | 1,062,320 |
| 2017-06-19 | 2017-06-15 | 1.314 | 742,879 | +70,025 | 0.53% | 976,000 |
| 2017-06-16 | 2017-06-14 | 1.314 | 672,854 | +70,026 | 0.48% | 884,000 |
| 2017-06-14 | 2017-06-12 | 1.314 | 602,828 | +54,802 | 0.43% | 792,000 |
| 2017-06-06 | 2017-06-02 | 1.248 | 548,026 | -30,445 | 0.39% | 684,000 |
| 2017-06-05 | 2017-06-01 | 1.248 | 578,471 | +97,426 | 0.41% | 721,999 |
| 2017-05-24 | 2017-05-22 | 1.274 | 481,045 | +3,045 | 0.34% | 613,040 |
| 2017-05-16 | 2017-05-12 | 1.344 | 478,000 | +10,786 | 0.34% | 642,498 |
| 2017-05-10 | 2017-05-08 | 1.371 | 467,214 | +41,662 | 0.34% | 640,560 |
| 2017-05-08 | 2017-05-04 | 1.384 | 425,552 | -401,744 | 0.31% | 589,160 |
| 2017-04-07 | 2017-04-05 | 1.425 | 827,296 | +8,927 | 0.61% | 1,178,720 |
| 2017-04-03 | 2017-03-30 | 1.492 | 818,369 | +5,952 | 0.60% | 1,221,001 |
| 2017-03-29 | 2017-03-27 | 1.519 | 812,417 | +5,952 | 0.59% | 1,233,960 |
| 2017-03-14 | 2017-03-10 | 1.546 | 806,465 | +11,904 | 0.59% | 1,246,600 |
| 2017-03-09 | 2017-03-07 | 1.707 | 794,561 | +2,975 | 0.58% | 1,356,359 |
| 2017-03-07 | 2017-03-03 | 1.707 | 791,586 | +2,976 | 0.58% | 1,351,281 |
| 2017-03-01 | 2017-02-27 | 1.720 | 788,610 | +2,976 | 0.58% | 1,356,801 |
| 2017-02-17 | 2017-02-15 | 1.586 | 785,634 | +2,976 | 0.57% | 1,246,080 |
| 2017-02-13 | 2017-02-09 | 1.532 | 782,658 | -122,011 | 0.57% | 1,199,280 |
| 2016-12-21 | 2016-12-19 | 1.532 | 904,669 | -71,421 | 0.66% | 1,386,240 |
| 2016-12-14 | 2016-12-12 | 1.586 | 976,090 | -127,964 | 0.71% | 1,548,159 |
| 2016-12-12 | 2016-12-08 | 1.626 | 1,104,054 | +127,964 | 0.81% | 1,795,641 |
| 2016-12-06 | 2016-12-02 | 1.653 | 976,090 | -163,674 | 0.71% | 1,613,759 |
| 2016-11-30 | 2016-11-28 | 1.680 | 1,139,764 | +29,759 | 0.83% | 1,915,000 |
| 2016-11-29 | 2016-11-25 | 1.707 | 1,110,005 | +14,879 | 0.81% | 1,894,839 |
| 2016-11-15 | 2016-11-11 | 1.653 | 1,095,126 | +17,855 | 0.80% | 1,810,560 |
| 2016-11-09 | 2016-11-07 | 1.707 | 1,077,271 | +20,832 | 0.79% | 1,838,961 |
| 2016-11-04 | 2016-11-02 | 1.707 | 1,056,439 | +29,758 | 0.77% | 1,803,399 |
| 2016-10-31 | 2016-10-27 | 1.707 | 1,026,681 | +17,856 | 0.75% | 1,752,601 |
| 2016-10-28 | 2016-10-26 | 1.694 | 1,008,825 | +29,759 | 0.74% | 1,708,560 |
| 2016-10-26 | 2016-10-24 | 1.694 | 979,066 | +2,976 | 0.72% | 1,658,159 |
| 2016-10-13 | 2016-10-11 | 1.720 | 976,090 | -2,976 | 0.71% | 1,679,359 |
| 2016-10-07 | 2016-10-05 | 1.626 | 979,066 | +23,807 | 0.72% | 1,592,359 |
| 2016-10-03 | 2016-09-29 | 1.573 | 955,259 | +23,807 | 0.70% | 1,502,280 |
| 2016-09-26 | 2016-09-22 | 1.613 | 931,452 | +172,601 | 0.68% | 1,502,400 |
| 2016-09-23 | 2016-09-21 | 1.640 | 758,851 | +41,663 | 0.56% | 1,244,400 |
| 2016-09-20 | 2016-09-15 | 2.057 | 717,188 | -589,226 | 0.52% | 1,474,919 |
| 2016-09-15 | 2016-09-13 | 1.613 | 1,306,414 | -11,903 | 0.96% | 2,107,200 |
| 2016-09-14 | 2016-09-12 | 1.519 | 1,318,317 | +2,976 | 0.96% | 2,002,359 |
| 2016-09-09 | 2016-09-07 | 1.505 | 1,315,341 | +8,927 | 0.96% | 1,980,159 |
| 2016-09-07 | 2016-09-05 | 1.492 | 1,306,414 | -8,927 | 0.96% | 1,949,160 |
| 2016-08-18 | 2016-08-16 | 1.371 | 1,315,341 | +65,469 | 0.96% | 1,803,359 |
| 2016-08-17 | 2016-08-15 | 1.384 | 1,249,872 | +29,759 | 0.91% | 1,730,400 |
| 2016-08-16 | 2016-08-12 | 1.371 | 1,220,113 | +41,662 | 0.89% | 1,672,800 |
| 2016-08-10 | 2016-08-08 | 1.371 | 1,178,451 | +26,783 | 0.86% | 1,615,680 |
| 2016-08-08 | 2016-08-04 | 1.371 | 1,151,668 | +2,976 | 0.84% | 1,578,960 |
| 2016-07-21 | 2016-07-19 | 1.304 | 1,148,692 | +56,542 | 0.84% | 1,497,680 |
| 2016-07-20 | 2016-07-18 | 1.317 | 1,092,150 | +17,855 | 0.80% | 1,438,640 |
| 2016-07-18 | 2016-07-14 | 1.331 | 1,074,295 | +44,639 | 0.79% | 1,429,560 |
| 2016-07-15 | 2016-07-13 | 1.371 | 1,029,656 | +50,590 | 0.75% | 1,411,679 |
| 2016-07-14 | 2016-07-12 | 1.398 | 979,066 | +8,927 | 0.72% | 1,368,639 |
| 2016-07-11 | 2016-07-07 | 1.425 | 970,139 | +5,952 | 0.71% | 1,382,240 |
| 2016-07-06 | 2016-07-04 | 1.425 | 964,187 | +8,928 | 0.71% | 1,373,760 |
| 2016-07-04 | 2016-06-29 | 1.519 | 955,259 | +2,976 | 0.70% | 1,450,920 |
| 2016-06-29 | 2016-06-27 | 1.519 | 952,283 | +2,975 | 0.70% | 1,446,399 |
| 2016-06-28 | 2016-06-24 | 1.479 | 949,308 | +5,952 | 0.69% | 1,403,601 |
| 2016-06-27 | 2016-06-23 | 1.559 | 943,356 | +2,976 | 0.69% | 1,470,880 |
| 2016-06-23 | 2016-06-21 | 1.546 | 940,380 | +2,976 | 0.69% | 1,453,600 |
| 2016-06-13 | 2016-06-08 | 1.586 | 937,404 | -8,928 | 0.69% | 1,486,800 |
| 2016-06-10 | 2016-06-07 | 1.519 | 946,332 | +74,398 | 0.69% | 1,437,361 |
| 2016-06-06 | 2016-06-02 | 1.452 | 871,934 | +32,734 | 0.64% | 1,265,759 |
| 2016-06-03 | 2016-06-01 | 1.452 | 839,200 | +8,928 | 0.61% | 1,218,240 |
| 2016-06-01 | 2016-05-30 | 1.465 | 830,272 | +35,711 | 0.61% | 1,216,440 |
| 2016-05-31 | 2016-05-27 | 1.479 | 794,561 | +101,180 | 0.58% | 1,174,799 |
| 2016-05-30 | 2016-05-26 | 1.479 | 693,381 | +119,035 | 0.51% | 1,025,199 |
| 2016-05-24 | 2016-05-20 | 1.331 | 574,346 | +8,928 | 0.42% | 764,280 |
| 2016-05-18 | 2016-05-16 | 1.495 | 565,418 | +16,215 | 0.41% | 845,034 |
| 2016-05-13 | 2016-05-11 | 1.591 | 549,203 | -11,562 | 0.41% | 874,000 |
| 2016-05-12 | 2016-05-10 | 1.785 | 560,765 | -164,761 | 0.42% | 1,001,040 |
| 2016-05-09 | 2016-05-05 | 1.315 | 725,526 | +75,154 | 0.55% | 953,800 |
| 2016-04-06 | 2016-04-01 | 1.425 | 650,372 | -34,686 | 0.49% | 927,000 |
| 2016-04-05 | 2016-03-31 | 1.398 | 685,058 | +34,686 | 0.52% | 957,480 |
| 2016-03-22 | 2016-03-18 | 1.384 | 650,372 | -20,234 | 0.49% | 900,000 |
| 2016-03-21 | 2016-03-17 | 1.384 | 670,606 | +34,687 | 0.51% | 928,001 |
| 2015-12-15 | 2015-12-11 | 1.522 | 635,919 | -57,811 | 0.48% | 968,000 |
| 2015-07-24 | 2015-07-22 | 1.619 | 693,730 | +57,811 | 0.52% | 1,123,200 |
| 2015-07-17 | 2015-07-15 | 1.661 | 635,919 | +11,562 | 0.48% | 1,056,000 |
| 2015-07-13 | 2015-07-09 | 1.508 | 624,357 | -14,453 | 0.47% | 941,760 |
| 2015-07-10 | 2015-07-08 | 1.315 | 638,810 | -20,233 | 0.48% | 839,801 |
| 2015-07-08 | 2015-07-06 | 1.799 | 659,043 | -57,811 | 0.50% | 1,185,599 |
| 2015-07-02 | 2015-06-29 | 1.868 | 716,854 | -5,781 | 0.54% | 1,339,200 |
| 2015-06-08 | 2015-06-04 | 1.937 | 722,635 | -8,672 | 0.54% | 1,399,999 |
| 2015-06-01 | 2015-05-28 | 1.730 | 731,307 | -23,124 | 0.55% | 1,265,000 |
| 2015-05-29 | 2015-05-27 | 1.744 | 754,431 | +17,343 | 0.57% | 1,315,440 |
| 2015-05-28 | 2015-05-26 | 1.716 | 737,088 | +5,781 | 0.56% | 1,264,800 |
| 2015-05-26 | 2015-05-21 | 1.633 | 731,307 | -8,672 | 0.55% | 1,194,160 |
| 2015-05-21 | 2015-05-19 | 1.605 | 739,979 | +8,672 | 0.56% | 1,187,841 |
| 2015-05-19 | 2015-05-15 | 1.605 | 731,307 | -14,453 | 0.55% | 1,173,920 |
| 2015-05-13 | 2015-05-11 | 1.632 | 745,760 | +18,405 | 0.56% | 1,216,832 |
| 2015-04-16 | 2015-04-14 | 1.561 | 727,355 | +8,458 | 0.56% | 1,135,201 |
| 2015-04-14 | 2015-04-10 | 1.504 | 718,897 | +380,593 | 0.56% | 1,081,200 |
| 2015-04-13 | 2015-04-09 | 1.390 | 338,304 | -78,938 | 0.26% | 470,399 |
| 2015-03-13 | 2015-03-11 | 1.121 | 417,242 | +84,576 | 0.32% | 467,680 |
| 2014-12-23 | 2014-12-19 | 1.206 | 332,666 | -28,192 | 0.26% | 401,200 |
| 2014-12-22 | 2014-12-18 | 1.220 | 360,858 | -8,458 | 0.28% | 440,320 |
| 2014-12-19 | 2014-12-17 | 1.249 | 369,316 | -56,384 | 0.29% | 461,120 |
| 2014-12-11 | 2014-12-09 | 1.263 | 425,700 | -42,288 | 0.33% | 537,560 |
| 2014-12-02 | 2014-11-28 | 1.405 | 467,988 | -211,440 | 0.36% | 657,360 |
| 2014-11-21 | 2014-11-19 | 1.405 | 679,428 | +45,107 | 0.52% | 954,360 |
| 2014-11-20 | 2014-11-18 | 1.433 | 634,321 | +64,842 | 0.49% | 909,000 |
| 2014-11-17 | 2014-11-13 | 1.390 | 569,479 | -233,994 | 0.44% | 791,840 |
| 2014-11-14 | 2014-11-12 | 1.405 | 803,473 | -389,050 | 0.62% | 1,128,600 |
| 2014-11-13 | 2014-11-11 | 1.419 | 1,192,523 | -101,491 | 0.92% | 1,692,000 |
| 2014-10-30 | 2014-10-28 | 1.419 | 1,294,014 | -14,096 | 1.00% | 1,835,999 |
| 2014-10-28 | 2014-10-24 | 1.433 | 1,308,110 | -8,458 | 1.01% | 1,874,559 |
| 2014-10-23 | 2014-10-21 | 1.476 | 1,316,568 | +22,554 | 1.02% | 1,942,720 |
| 2014-10-17 | 2014-10-15 | 1.447 | 1,294,014 | +14,096 | 1.00% | 1,872,719 |
| 2014-10-09 | 2014-10-07 | 1.461 | 1,279,918 | +22,553 | 0.99% | 1,870,479 |
| 2014-10-07 | 2014-10-03 | 1.433 | 1,257,365 | -11,277 | 0.97% | 1,801,840 |
| 2014-08-27 | 2014-08-25 | 1.447 | 1,268,642 | -11,276 | 0.98% | 1,836,001 |
| 2014-08-13 | 2014-08-11 | 1.490 | 1,279,918 | +39,468 | 0.99% | 1,906,799 |
| 2014-08-07 | 2014-08-05 | 1.632 | 1,240,450 | +11,277 | 0.96% | 2,024,001 |
| 2014-07-31 | 2014-07-29 | 1.575 | 1,229,173 | -22,553 | 0.95% | 1,935,840 |
| 2014-07-22 | 2014-07-18 | 1.603 | 1,251,726 | -47,927 | 0.97% | 2,006,879 |
| 2014-07-15 | 2014-07-11 | 1.589 | 1,299,653 | +11,277 | 1.00% | 2,065,280 |
| 2014-07-10 | 2014-07-08 | 1.617 | 1,288,376 | +28,192 | 1.00% | 2,083,920 |
| 2014-07-08 | 2014-07-04 | 1.688 | 1,260,184 | +47,926 | 0.97% | 2,127,720 |
| 2014-06-30 | 2014-06-26 | 2.001 | 1,212,258 | +28,193 | 0.94% | 2,425,201 |
| 2014-06-23 | 2014-06-19 | 2.072 | 1,184,065 | +36,649 | 0.91% | 2,452,799 |
| 2014-05-14 | 2014-05-12 | 1.961 | 1,147,416 | +43,456 | 0.89% | 2,250,472 |
| 2014-03-28 | 2014-03-26 | 2.286 | 1,103,960 | -35,261 | 0.89% | 2,523,400 |
| 2014-03-25 | 2014-03-21 | 2.271 | 1,139,221 | -5,425 | 0.91% | 2,587,199 |
| 2014-03-19 | 2014-03-17 | 2.345 | 1,144,646 | -10,850 | 0.92% | 2,683,919 |
| 2014-03-18 | 2014-03-14 | 2.242 | 1,155,496 | -78,661 | 0.93% | 2,590,080 |
| 2014-03-17 | 2014-03-13 | 2.227 | 1,234,157 | -8,137 | 0.99% | 2,748,201 |
| 2014-03-13 | 2014-03-11 | 2.330 | 1,242,294 | -111,210 | 1.00% | 2,894,560 |
| 2014-03-12 | 2014-03-10 | 2.522 | 1,353,504 | -233,269 | 1.09% | 3,413,161 |
| 2014-03-11 | 2014-03-07 | 2.477 | 1,586,773 | -363,466 | 1.27% | 3,931,201 |
| 2014-03-10 | 2014-03-06 | 2.492 | 1,950,239 | -767,618 | 1.57% | 4,860,441 |
| 2014-03-07 | 2014-03-05 | 2.566 | 2,717,857 | +105,785 | 2.18% | 6,973,920 |
| 2014-03-04 | 2014-02-28 | 2.227 | 2,612,072 | +67,811 | 2.10% | 5,816,520 |
| 2014-03-03 | 2014-02-27 | 2.256 | 2,544,261 | +10,849 | 2.04% | 5,740,559 |
| 2014-02-27 | 2014-02-25 | 2.345 | 2,533,412 | +67,811 | 2.03% | 5,940,241 |
| 2014-02-26 | 2014-02-24 | 2.404 | 2,465,601 | +21,700 | 1.98% | 5,926,681 |
| 2014-02-20 | 2014-02-18 | 2.124 | 2,443,901 | +111,209 | 1.96% | 5,189,759 |
| 2014-02-13 | 2014-02-11 | 1.725 | 2,332,692 | +29,837 | 1.87% | 4,024,801 |
| 2014-02-05 | 2014-01-30 | 1.770 | 2,302,855 | -67,811 | 1.85% | 4,075,200 |
| 2014-01-24 | 2014-01-22 | 1.814 | 2,370,666 | -21,699 | 1.90% | 4,300,081 |
| 2014-01-16 | 2014-01-14 | 1.755 | 2,392,365 | +70,523 | 1.92% | 4,198,320 |
| 2014-01-15 | 2014-01-13 | 1.652 | 2,321,842 | +56,961 | 1.86% | 3,834,880 |
| 2014-01-09 | 2014-01-07 | 1.740 | 2,264,881 | +10,850 | 1.82% | 3,941,200 |
| 2014-01-07 | 2014-01-03 | 1.770 | 2,254,031 | +618,434 | 1.81% | 3,988,800 |
| 2014-01-06 | 2014-01-02 | 1.829 | 1,635,597 | +214,283 | 1.31% | 2,990,881 |
| 2014-01-02 | 2013-12-27 | 1.814 | 1,421,314 | +5,424 | 1.14% | 2,578,079 |
| 2013-12-30 | 2013-12-24 | 1.843 | 1,415,890 | +292,943 | 1.14% | 2,610,001 |
| 2013-12-10 | 2013-12-06 | 1.961 | 1,122,947 | +97,648 | 0.90% | 2,202,480 |
| 2013-12-05 | 2013-12-03 | 1.991 | 1,025,299 | +70,523 | 0.82% | 2,041,199 |
| 2013-12-04 | 2013-12-02 | 1.932 | 954,776 | -162,746 | 0.77% | 1,844,480 |
| 2013-11-19 | 2013-11-15 | 1.976 | 1,117,522 | -629,284 | 0.90% | 2,208,320 |
| 2013-11-18 | 2013-11-14 | 2.079 | 1,746,806 | +27,124 | 1.40% | 3,632,159 |
| 2013-11-14 | 2013-11-12 | 2.079 | 1,719,682 | +97,648 | 1.38% | 3,575,760 |
| 2013-11-12 | 2013-11-08 | 1.976 | 1,622,034 | +24,412 | 1.30% | 3,205,279 |
| 2013-11-11 | 2013-11-07 | 1.961 | 1,597,622 | +13,562 | 1.28% | 3,133,479 |
| 2013-10-29 | 2013-10-25 | 1.976 | 1,584,060 | +5,425 | 1.27% | 3,130,239 |
| 2013-10-18 | 2013-10-16 | 1.991 | 1,578,635 | -2,713 | 1.27% | 3,142,799 |
| 2013-10-03 | 2013-09-30 | 2.094 | 1,581,348 | +2,713 | 1.27% | 3,311,440 |
| 2013-09-18 | 2013-09-16 | 1.888 | 1,578,635 | -2,713 | 1.27% | 2,979,839 |
| 2013-08-29 | 2013-08-27 | 1.947 | 1,581,348 | -13,562 | 1.27% | 3,078,240 |
| 2013-08-28 | 2013-08-26 | 1.947 | 1,594,910 | -8,137 | 1.28% | 3,104,640 |
| 2013-08-27 | 2013-08-23 | 1.917 | 1,603,047 | -18,987 | 1.29% | 3,073,199 |
| 2013-08-26 | 2013-08-22 | 1.711 | 1,622,034 | -27,125 | 1.30% | 2,774,719 |
| 2013-08-08 | 2013-08-06 | 1.637 | 1,649,159 | +18,987 | 1.32% | 2,699,520 |
| 2013-08-06 | 2013-08-02 | 1.637 | 1,630,172 | -27,124 | 1.31% | 2,668,441 |
| 2013-07-30 | 2013-07-26 | 1.593 | 1,657,296 | +27,124 | 1.33% | 2,639,520 |
| 2013-05-21 | 2013-05-16 | 1.820 | 1,630,172 | +44,971 | 1.31% | 2,966,640 |
| 2013-04-26 | 2013-04-24 | 1.623 | 1,585,201 | -5,275 | 1.31% | 2,572,280 |
| 2013-04-09 | 2013-04-05 | 1.501 | 1,590,476 | -13,188 | 1.31% | 2,387,880 |
| 2013-04-03 | 2013-03-28 | 1.410 | 1,603,664 | +213,646 | 1.32% | 2,261,760 |
| 2013-03-27 | 2013-03-25 | 1.456 | 1,390,018 | +160,894 | 1.15% | 2,023,680 |
| 2013-03-26 | 2013-03-22 | 1.395 | 1,229,124 | -7,913 | 1.01% | 1,714,880 |
| 2013-03-19 | 2013-03-15 | 1.335 | 1,237,037 | +160,894 | 1.02% | 1,650,880 |
| 2013-03-14 | 2013-03-12 | 1.395 | 1,076,143 | +76,491 | 0.89% | 1,501,440 |
| 2012-12-14 | 2012-12-12 | 1.168 | 999,652 | -26,376 | 0.83% | 1,167,320 |
| 2012-12-05 | 2012-12-03 | 1.259 | 1,026,028 | +7,912 | 0.85% | 1,291,479 |
| 2012-11-26 | 2012-11-22 | 1.107 | 1,018,116 | +5,276 | 0.84% | 1,127,120 |
| 2012-11-08 | 2012-11-06 | 1.092 | 1,012,840 | +10,550 | 0.84% | 1,105,920 |
| 2012-09-04 | 2012-08-31 | 0.819 | 1,002,290 | +31,651 | 0.83% | 820,800 |
| 2012-08-27 | 2012-08-23 | 0.895 | 970,639 | +5,275 | 0.80% | 868,480 |
| 2012-08-13 | 2012-08-09 | 0.971 | 965,364 | -21,100 | 0.80% | 936,960 |
| 2012-07-13 | 2012-07-11 | 0.986 | 986,464 | -13,188 | 0.81% | 972,400 |
| 2012-07-12 | 2012-07-10 | 0.940 | 999,652 | -7,913 | 0.83% | 939,920 |
| 2012-07-06 | 2012-07-04 | 0.940 | 1,007,565 | +5,275 | 0.83% | 947,360 |
| 2012-06-06 | 2012-06-04 | 1.046 | 1,002,290 | +5,275 | 0.83% | 1,048,800 |
| 2012-05-28 | 2012-05-24 | 1.062 | 997,015 | -5,275 | 0.82% | 1,058,400 |
| 2012-05-24 | 2012-05-22 | 1.105 | 1,002,290 | +39,445 | 0.83% | 1,107,589 |
| 2012-03-22 | 2012-03-20 | 1.310 | 962,845 | +25,338 | 0.83% | 1,261,600 |
| 2012-03-20 | 2012-03-16 | 1.484 | 937,507 | -20,271 | 0.81% | 1,391,200 |
| 2012-02-23 | 2012-02-21 | 1.579 | 957,778 | +7,602 | 0.82% | 1,512,001 |
| 2012-02-21 | 2012-02-17 | 1.594 | 950,176 | +20,270 | 0.82% | 1,515,000 |
| 2012-02-20 | 2012-02-16 | 1.626 | 929,906 | -12,669 | 0.80% | 1,512,040 |
| 2011-12-28 | 2011-12-22 | 1.484 | 942,575 | +2,534 | 0.81% | 1,398,720 |
| 2011-12-06 | 2011-12-02 | 1.563 | 940,041 | +5,068 | 0.81% | 1,469,160 |
| 2011-12-02 | 2011-11-30 | 1.516 | 934,973 | +2,533 | 0.80% | 1,416,959 |
| 2011-11-28 | 2011-11-24 | 1.594 | 932,440 | +5,068 | 0.80% | 1,486,721 |
| 2011-11-25 | 2011-11-23 | 1.547 | 927,372 | +2,534 | 0.80% | 1,434,720 |
| 2011-11-23 | 2011-11-21 | 1.642 | 924,838 | +2,534 | 0.79% | 1,518,400 |
| 2011-11-14 | 2011-11-10 | 1.815 | 922,304 | +2,533 | 0.79% | 1,674,399 |
| 2011-10-20 | 2011-10-18 | 1.800 | 919,771 | +2,534 | 0.79% | 1,655,281 |
| 2011-10-10 | 2011-10-06 | 1.658 | 917,237 | +2,534 | 0.79% | 1,520,400 |
| 2011-10-04 | 2011-09-30 | 1.815 | 914,703 | -10,135 | 0.79% | 1,660,600 |
| 2011-10-03 | 2011-09-28 | 1.831 | 924,838 | -17,737 | 0.79% | 1,693,600 |
| 2011-09-27 | 2011-09-23 | 1.894 | 942,575 | -17,736 | 0.81% | 1,785,600 |
| 2011-09-22 | 2011-09-20 | 2.021 | 960,311 | +10,135 | 0.83% | 1,940,479 |
| 2011-09-14 | 2011-09-09 | 2.005 | 950,176 | -12,669 | 0.82% | 1,905,000 |
| 2011-08-18 | 2011-08-16 | 1.721 | 962,845 | +2,534 | 0.83% | 1,656,800 |
| 2011-08-03 | 2011-08-01 | 2.021 | 960,311 | +12,669 | 0.83% | 1,940,479 |
| 2011-08-01 | 2011-07-28 | 2.052 | 947,642 | +2,533 | 0.81% | 1,944,799 |
| 2011-07-18 | 2011-07-14 | 2.147 | 945,109 | +2,534 | 0.81% | 2,029,121 |
| 2011-06-29 | 2011-06-27 | 1.910 | 942,575 | +7,602 | 0.81% | 1,800,480 |
| 2011-06-15 | 2011-06-13 | 2.052 | 934,973 | +5,067 | 0.80% | 1,918,799 |
| 2011-06-09 | 2011-06-07 | 2.257 | 929,906 | +5,068 | 0.80% | 2,099,241 |
| 2011-05-20 | 2011-05-18 | 2.463 | 924,838 | +7,601 | 0.79% | 2,277,600 |
| 2011-05-11 | 2011-05-06 | 2.400 | 917,237 | +5,068 | 0.79% | 2,200,961 |
| 2011-05-09 | 2011-05-05 | 2.352 | 912,169 | +83,615 | 0.78% | 2,145,600 |
| 2011-04-28 | 2011-04-26 | 2.636 | 828,554 | +7,602 | 0.71% | 2,184,361 |
| 2011-04-27 | 2011-04-21 | 2.684 | 820,952 | +2,534 | 0.71% | 2,203,199 |
| 2011-04-19 | 2011-04-15 | 2.605 | 818,418 | +2,533 | 0.70% | 2,131,799 |
| 2011-04-11 | 2011-04-07 | 2.747 | 815,885 | +83,616 | 0.70% | 2,241,121 |
| 2011-04-08 | 2011-04-06 | 2.763 | 732,269 | +12,669 | 0.63% | 2,023,000 |
| 2011-04-07 | 2011-04-04 | 2.763 | 719,600 | +167,231 | 0.62% | 1,988,000 |
| 2011-04-06 | 2011-04-01 | 2.763 | 552,369 | +124,156 | 0.47% | 1,526,000 |
| 2011-04-04 | 2011-03-31 | 2.925 | 428,213 | +281,252 | 0.37% | 1,252,558 |
| 2011-04-01 | 2011-03-30 | 2.811 | 146,961 | +78,040 | 0.13% | 413,156 |
| 2011-03-31 | 2011-03-29 | 2.763 | 68,921 | +31,999 | 0.06% | 190,400 |
| 2011-03-21 | 2011-03-17 | 2.779 | 36,922 | +4,923 | 0.03% | 102,600 |
| 2011-03-15 | 2011-03-11 | 3.071 | 31,999 | -24,615 | 0.03% | 98,280 |
| 2011-03-11 | 2011-03-09 | 3.023 | 56,614 | -51,691 | 0.05% | 171,121 |
| 2011-03-08 | 2011-03-04 | 2.015 | 108,305 | +56,614 | 0.10% | 218,241 |
| 2011-03-04 | 2011-03-02 | 1.950 | 51,691 | +19,692 | 0.05% | 100,800 |
| 2010-10-12 | 2010-10-08 | 1.999 | 31,999 | -12,307 | 0.03% | 63,960 |
| 2010-09-21 | 2010-09-17 | 1.950 | 44,306 | +44,306 | 0.04% | 86,399 |
| 2010-01-11 | 2010-01-07 | 1.950 | 0 | -14,769 | ||
| 2010-01-08 | 2010-01-06 | 1.934 | 14,769 | -246,147 | 0.01% | 28,560 |
| 2009-10-29 | 2009-10-27 | 1.950 | 260,916 | -12,307 | 0.23% | 508,800 |
| 2009-08-14 | 2009-08-12 | 1.836 | 273,223 | +7,384 | 0.24% | 501,720 |
| 2009-08-13 | 2009-08-11 | 1.901 | 265,839 | +4,923 | 0.24% | 505,440 |
| 2009-04-03 | 2009-04-01 | 1.279 | 260,916 | +5,691 | 0.23% | 333,759 |
| 2007-12-07 | 2007-12-05 | 5.150 | 255,225 | +36,116 | 0.23% | 1,314,398 |
| 2007-12-04 | 2007-11-30 | 4.236 | 219,109 | +60,195 | 0.20% | 928,202 |
| 2007-11-06 | 2007-11-02 | 5.482 | 158,914 | +43,340 | 0.14% | 871,201 |
| 2007-11-05 | 2007-11-01 | 5.648 | 115,574 | +28,894 | 0.10% | 652,801 |
| 2007-11-02 | 2007-10-31 | 5.599 | 86,680 | +26,485 | 0.08% | 485,278 |
| 2007-11-01 | 2007-10-30 | 5.565 | 60,195 | +60,195 | 0.05% | 335,002 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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