History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -140,025 | ||
| 2019-06-11 | 2019-06-06 | 2.500 | 140,025 | -40,000 | 0.03% | 350,062 |
| 2019-06-06 | 2019-06-04 | 2.550 | 180,025 | +40,000 | 0.04% | 459,064 |
| 2019-03-14 | 2019-03-12 | 3.500 | 140,025 | -40,000 | 0.03% | 490,087 |
| 2019-03-05 | 2019-03-01 | 3.550 | 180,025 | -80,000 | 0.04% | 639,089 |
| 2019-02-27 | 2019-02-25 | 3.700 | 260,025 | +80,000 | 0.06% | 962,092 |
| 2019-02-22 | 2019-02-20 | 3.850 | 180,025 | -80,000 | 0.04% | 693,096 |
| 2019-02-21 | 2019-02-19 | 3.900 | 260,025 | +80,000 | 0.06% | 1,014,097 |
| 2019-02-19 | 2019-02-15 | 3.100 | 180,025 | -20,000 | 0.04% | 558,077 |
| 2019-02-18 | 2019-02-14 | 3.000 | 200,025 | +20,000 | 0.04% | 600,075 |
| 2019-02-11 | 2019-02-04 | 2.550 | 180,025 | -30,000 | 0.04% | 459,064 |
| 2019-01-30 | 2019-01-28 | 2.600 | 210,025 | +30,000 | 0.05% | 546,065 |
| 2019-01-04 | 2019-01-02 | 2.600 | 180,025 | -110,000 | 0.04% | 468,065 |
| 2018-12-28 | 2018-12-24 | 2.550 | 290,025 | +110,000 | 0.06% | 739,564 |
| 2018-12-20 | 2018-12-18 | 2.550 | 180,025 | -80,000 | 0.04% | 459,064 |
| 2018-12-18 | 2018-12-14 | 2.550 | 260,025 | +80,000 | 0.06% | 663,064 |
| 2018-12-17 | 2018-12-13 | 2.500 | 180,025 | -110,000 | 0.04% | 450,062 |
| 2018-12-13 | 2018-12-11 | 2.550 | 290,025 | +110,000 | 0.06% | 739,564 |
| 2018-12-12 | 2018-12-10 | 2.500 | 180,025 | -110,000 | 0.04% | 450,062 |
| 2018-12-10 | 2018-12-06 | 2.600 | 290,025 | -10,000 | 0.06% | 754,065 |
| 2018-12-07 | 2018-12-05 | 2.650 | 300,025 | -120,000 | 0.07% | 795,066 |
| 2018-12-06 | 2018-12-04 | 2.650 | 420,025 | +40,000 | 0.09% | 1,113,066 |
| 2018-12-05 | 2018-12-03 | 2.700 | 380,025 | +120,000 | 0.08% | 1,026,067 |
| 2018-12-04 | 2018-11-30 | 2.650 | 260,025 | +80,000 | 0.06% | 689,066 |
| 2018-12-03 | 2018-11-29 | 2.600 | 180,025 | -120,000 | 0.04% | 468,065 |
| 2018-11-30 | 2018-11-28 | 2.600 | 300,025 | -120,000 | 0.07% | 780,065 |
| 2018-11-29 | 2018-11-27 | 2.600 | 420,025 | +120,000 | 0.09% | 1,092,065 |
| 2018-11-28 | 2018-11-26 | 2.600 | 300,025 | -120,000 | 0.07% | 780,065 |
| 2018-11-26 | 2018-11-22 | 2.550 | 420,025 | +120,000 | 0.09% | 1,071,064 |
| 2018-11-22 | 2018-11-20 | 2.650 | 300,025 | -100,000 | 0.07% | 795,066 |
| 2018-11-21 | 2018-11-19 | 2.650 | 400,025 | +120,000 | 0.09% | 1,060,066 |
| 2018-11-20 | 2018-11-16 | 2.650 | 280,025 | +100,000 | 0.06% | 742,066 |
| 2018-11-19 | 2018-11-15 | 2.600 | 180,025 | -120,000 | 0.04% | 468,065 |
| 2018-11-16 | 2018-11-14 | 2.650 | 300,025 | -100,000 | 0.07% | 795,066 |
| 2018-11-15 | 2018-11-13 | 2.700 | 400,025 | +120,000 | 0.09% | 1,080,068 |
| 2018-11-14 | 2018-11-12 | 2.700 | 280,025 | +100,000 | 0.06% | 756,067 |
| 2018-11-13 | 2018-11-09 | 2.700 | 180,025 | -100,000 | 0.04% | 486,067 |
| 2018-11-08 | 2018-11-06 | 2.700 | 280,025 | -100,000 | 0.06% | 756,067 |
| 2018-11-06 | 2018-11-02 | 2.700 | 380,025 | +100,000 | 0.08% | 1,026,067 |
| 2018-11-05 | 2018-11-01 | 2.650 | 280,025 | +100,000 | 0.06% | 742,066 |
| 2018-11-02 | 2018-10-31 | 2.600 | 180,025 | -100,000 | 0.04% | 468,065 |
| 2018-11-01 | 2018-10-30 | 2.650 | 280,025 | -100,000 | 0.06% | 742,066 |
| 2018-10-30 | 2018-10-26 | 2.700 | 380,025 | +70,000 | 0.08% | 1,026,067 |
| 2018-10-26 | 2018-10-24 | 2.700 | 310,025 | +130,000 | 0.07% | 837,067 |
| 2018-10-15 | 2018-10-11 | 2.800 | 180,025 | +40,000 | 0.04% | 504,070 |
| 2018-10-11 | 2018-10-09 | 3.000 | 140,025 | -100,000 | 0.03% | 420,075 |
| 2018-10-09 | 2018-10-05 | 2.950 | 240,025 | +100,000 | 0.05% | 708,074 |
| 2018-04-17 | 2018-04-13 | 3.100 | 140,025 | -40,000 | 0.03% | 434,077 |
| 2018-04-12 | 2018-04-10 | 3.250 | 180,025 | -20,000 | 0.04% | 585,081 |
| 2018-04-06 | 2018-04-03 | 3.600 | 200,025 | -70,000 | 0.04% | 720,090 |
| 2018-03-26 | 2018-03-22 | 3.850 | 270,025 | -20,000 | 0.06% | 1,039,596 |
| 2017-12-15 | 2017-12-13 | 5.400 | 290,025 | -40,000 | 0.06% | 1,566,135 |
| 2017-12-08 | 2017-12-06 | 4.300 | 330,025 | -30,000 | 0.07% | 1,419,107 |
| 2017-12-05 | 2017-12-01 | 4.200 | 360,025 | -40,000 | 0.08% | 1,512,105 |
| 2017-12-01 | 2017-11-29 | 3.400 | 400,025 | -30,000 | 0.09% | 1,360,085 |
| 2017-11-30 | 2017-11-28 | 3.350 | 430,025 | -50,000 | 0.10% | 1,440,584 |
| 2017-11-29 | 2017-11-27 | 3.750 | 480,025 | -30,000 | 0.11% | 1,800,094 |
| 2017-11-27 | 2017-11-23 | 5.000 | 510,025 | -60,000 | 0.11% | 2,550,125 |
| 2017-11-24 | 2017-11-22 | 4.950 | 570,025 | -90,000 | 0.13% | 2,821,624 |
| 2017-11-23 | 2017-11-21 | 4.500 | 660,025 | -110,000 | 0.15% | 2,970,112 |
| 2017-11-22 | 2017-11-20 | 3.750 | 770,025 | -120,000 | 0.17% | 2,887,594 |
| 2017-11-21 | 2017-11-17 | 3.700 | 890,025 | -30,000 | 0.20% | 3,293,092 |
| 2017-11-20 | 2017-11-16 | 3.700 | 920,025 | -30,000 | 0.20% | 3,404,092 |
| 2017-11-17 | 2017-11-15 | 3.450 | 950,025 | -30,000 | 0.21% | 3,277,586 |
| 2017-11-16 | 2017-11-14 | 3.100 | 980,025 | -30,000 | 0.22% | 3,038,077 |
| 2017-11-15 | 2017-11-13 | 3.000 | 1,010,025 | -28,000 | 0.22% | 3,030,075 |
| 2017-11-07 | 2017-11-03 | 2.290 | 1,038,025 | +40,000 | 0.23% | 2,377,077 |
| 2017-11-06 | 2017-11-02 | 2.290 | 998,025 | +50,000 | 0.22% | 2,285,477 |
| 2017-11-03 | 2017-11-01 | 2.280 | 948,025 | +50,000 | 0.21% | 2,161,497 |
| 2017-09-11 | 2017-09-07 | 2.210 | 898,025 | +40,000 | 0.20% | 1,984,635 |
| 2017-09-08 | 2017-09-06 | 2.220 | 858,025 | +60,000 | 0.19% | 1,904,815 |
| 2017-06-08 | 2017-06-06 | 2.160 | 798,025 | -18,000 | 0.18% | 1,723,734 |
| 2017-05-15 | 2017-05-11 | 2.420 | 816,025 | +100,000 | 0.18% | 1,974,780 |
| 2017-05-12 | 2017-05-10 | 2.480 | 716,025 | +88,000 | 0.16% | 1,775,742 |
| 2017-05-11 | 2017-05-09 | 2.470 | 628,025 | +212,000 | 0.14% | 1,551,222 |
| 2017-05-10 | 2017-05-08 | 2.480 | 416,025 | +150,000 | 0.09% | 1,031,742 |
| 2017-04-11 | 2017-04-07 | 2.110 | 266,025 | +18,000 | 0.07% | 561,313 |
| 2017-04-10 | 2017-04-06 | 1.910 | 248,025 | +100,000 | 0.06% | 473,728 |
| 2017-03-07 | 2017-03-03 | 1.450 | 148,025 | +108,000 | 0.04% | 214,636 |
| 2016-12-05 | 2016-12-01 | 2.380 | 40,025 | -50,000 | 0.01% | 95,259 |
| 2016-12-02 | 2016-11-30 | 2.330 | 90,025 | -50,000 | 0.02% | 209,758 |
| 2016-12-01 | 2016-11-29 | 2.350 | 140,025 | -50,000 | 0.04% | 329,059 |
| 2016-11-30 | 2016-11-28 | 2.390 | 190,025 | -50,000 | 0.05% | 454,160 |
| 2016-11-29 | 2016-11-25 | 2.290 | 240,025 | -70,000 | 0.06% | 549,657 |
| 2016-11-28 | 2016-11-24 | 2.290 | 310,025 | -58,000 | 0.08% | 709,957 |
| 2016-11-25 | 2016-11-23 | 2.380 | 368,025 | -50,000 | 0.09% | 875,899 |
| 2016-11-24 | 2016-11-22 | 2.400 | 418,025 | -72,000 | 0.10% | 1,003,260 |
| 2016-11-22 | 2016-11-18 | 2.500 | 490,025 | -50,000 | 0.12% | 1,225,062 |
| 2016-11-21 | 2016-11-17 | 2.550 | 540,025 | -30,000 | 0.14% | 1,377,064 |
| 2016-11-18 | 2016-11-16 | 2.470 | 570,025 | -100,000 | 0.14% | 1,407,962 |
| 2016-11-17 | 2016-11-15 | 2.350 | 670,025 | -50,000 | 0.17% | 1,574,559 |
| 2016-11-16 | 2016-11-14 | 2.370 | 720,025 | -100,000 | 0.18% | 1,706,459 |
| 2016-11-14 | 2016-11-10 | 2.420 | 820,025 | -100,000 | 0.21% | 1,984,460 |
| 2016-11-10 | 2016-11-08 | 2.500 | 920,025 | -50,000 | 0.23% | 2,300,062 |
| 2016-11-09 | 2016-11-07 | 2.650 | 970,025 | -50,000 | 0.24% | 2,570,566 |
| 2016-11-08 | 2016-11-04 | 2.800 | 1,020,025 | -78,000 | 0.26% | 2,856,070 |
| 2016-11-07 | 2016-11-03 | 2.750 | 1,098,025 | -22,000 | 0.27% | 3,019,569 |
| 2016-11-04 | 2016-11-02 | 2.850 | 1,120,025 | -100,000 | 0.28% | 3,192,071 |
| 2016-11-03 | 2016-11-01 | 2.800 | 1,220,025 | -50,000 | 0.31% | 3,416,070 |
| 2016-11-02 | 2016-10-31 | 2.650 | 1,270,025 | -50,000 | 0.32% | 3,365,566 |
| 2016-11-01 | 2016-10-28 | 2.750 | 1,320,025 | -100,000 | 0.33% | 3,630,069 |
| 2016-10-31 | 2016-10-27 | 2.750 | 1,420,025 | -50,000 | 0.36% | 3,905,069 |
| 2016-10-28 | 2016-10-26 | 2.800 | 1,470,025 | -50,000 | 0.37% | 4,116,070 |
| 2016-10-27 | 2016-10-25 | 2.650 | 1,520,025 | -50,000 | 0.38% | 4,028,066 |
| 2016-10-26 | 2016-10-24 | 2.800 | 1,570,025 | -50,000 | 0.39% | 4,396,070 |
| 2016-10-25 | 2016-10-20 | 2.380 | 1,620,025 | -36,000 | 0.41% | 3,855,659 |
| 2016-10-24 | 2016-10-19 | 2.400 | 1,656,025 | -50,000 | 0.41% | 3,974,460 |
| 2016-10-19 | 2016-10-17 | 2.410 | 1,706,025 | -50,000 | 0.43% | 4,111,520 |
| 2016-10-05 | 2016-10-03 | 2.450 | 1,756,025 | -260,000 | 0.44% | 4,302,261 |
| 2016-10-04 | 2016-09-30 | 2.330 | 2,016,025 | -60,000 | 0.50% | 4,697,338 |
| 2016-10-03 | 2016-09-29 | 2.340 | 2,076,025 | -90,000 | 0.52% | 4,857,898 |
| 2016-05-26 | 2016-05-24 | 1.870 | 2,166,025 | -70,000 | 0.65% | 4,050,467 |
| 2016-05-23 | 2016-05-19 | 1.920 | 2,236,025 | -26,000 | 0.67% | 4,293,168 |
| 2016-05-20 | 2016-05-18 | 1.900 | 2,262,025 | -50,000 | 0.68% | 4,297,847 |
| 2016-05-17 | 2016-05-13 | 1.950 | 2,312,025 | +36,000 | 0.69% | 4,508,449 |
| 2016-05-13 | 2016-05-11 | 1.870 | 2,276,025 | +20,000 | 0.68% | 4,256,167 |
| 2016-05-11 | 2016-05-09 | 2.000 | 2,256,025 | +58,000 | 0.68% | 4,512,050 |
| 2016-05-09 | 2016-05-05 | 1.990 | 2,198,025 | +20,000 | 0.66% | 4,374,070 |
| 2016-05-06 | 2016-05-04 | 2.010 | 2,178,025 | +60,000 | 0.65% | 4,377,830 |
| 2016-05-05 | 2016-05-03 | 2.000 | 2,118,025 | +60,000 | 0.64% | 4,236,050 |
| 2016-05-03 | 2016-04-28 | 2.040 | 2,058,025 | +20,000 | 0.62% | 4,198,371 |
| 2016-04-29 | 2016-04-27 | 2.020 | 2,038,025 | +60,000 | 0.61% | 4,116,810 |
| 2016-04-28 | 2016-04-26 | 2.040 | 1,978,025 | +40,000 | 0.59% | 4,035,171 |
| 2016-04-27 | 2016-04-25 | 2.040 | 1,938,025 | +40,000 | 0.58% | 3,953,571 |
| 2016-04-26 | 2016-04-22 | 2.150 | 1,898,025 | +4,000 | 0.57% | 4,080,754 |
| 2016-04-25 | 2016-04-21 | 2.100 | 1,894,025 | +50,000 | 0.57% | 3,977,452 |
| 2016-04-19 | 2016-04-15 | 2.150 | 1,844,025 | +50,000 | 0.55% | 3,964,654 |
| 2016-04-14 | 2016-04-12 | 2.180 | 1,794,025 | +20,000 | 0.54% | 3,910,974 |
| 2016-04-13 | 2016-04-11 | 2.050 | 1,774,025 | +78,000 | 0.53% | 3,636,751 |
| 2016-04-12 | 2016-04-08 | 2.070 | 1,696,025 | +60,000 | 0.51% | 3,510,772 |
| 2016-04-08 | 2016-04-06 | 2.120 | 1,636,025 | +50,000 | 0.49% | 3,468,373 |
| 2016-04-07 | 2016-04-05 | 2.070 | 1,586,025 | +60,000 | 0.48% | 3,283,072 |
| 2016-01-14 | 2016-01-12 | 2.200 | 1,526,025 | +40,000 | 0.46% | 3,357,255 |
| 2016-01-13 | 2016-01-11 | 2.300 | 1,486,025 | +78,000 | 0.45% | 3,417,857 |
| 2016-01-12 | 2016-01-08 | 2.380 | 1,408,025 | +30,000 | 0.42% | 3,351,099 |
| 2016-01-11 | 2016-01-07 | 2.360 | 1,378,025 | +108,000 | 0.41% | 3,252,139 |
| 2016-01-08 | 2016-01-06 | 2.500 | 1,270,025 | +32,000 | 0.38% | 3,175,062 |
| 2016-01-06 | 2016-01-04 | 2.500 | 1,238,025 | +8,000 | 0.37% | 3,095,062 |
| 2016-01-05 | 2015-12-31 | 2.500 | 1,230,025 | +40,000 | 0.37% | 3,075,062 |
| 2015-12-14 | 2015-12-10 | 2.800 | 1,190,025 | -20,000 | 0.36% | 3,332,070 |
| 2015-12-09 | 2015-12-07 | 2.700 | 1,210,025 | -20,000 | 0.36% | 3,267,067 |
| 2015-11-27 | 2015-11-25 | 3.000 | 1,230,025 | -20,000 | 0.37% | 3,690,075 |
| 2015-11-25 | 2015-11-23 | 3.200 | 1,250,025 | -20,000 | 0.38% | 4,000,080 |
| 2015-11-24 | 2015-11-20 | 3.100 | 1,270,025 | -20,000 | 0.38% | 3,937,077 |
| 2015-11-23 | 2015-11-19 | 3.100 | 1,290,025 | -20,000 | 0.39% | 3,999,077 |
| 2015-11-20 | 2015-11-18 | 3.100 | 1,310,025 | -20,000 | 0.39% | 4,061,077 |
| 2015-11-18 | 2015-11-16 | 3.000 | 1,330,025 | -20,000 | 0.40% | 3,990,075 |
| 2015-11-17 | 2015-11-13 | 3.000 | 1,350,025 | -20,000 | 0.41% | 4,050,075 |
| 2015-11-13 | 2015-11-11 | 3.150 | 1,370,025 | -20,000 | 0.41% | 4,315,579 |
| 2015-11-06 | 2015-11-04 | 2.900 | 1,390,025 | -20,000 | 0.42% | 4,031,072 |
| 2015-11-04 | 2015-11-02 | 2.800 | 1,410,025 | +10,000 | 0.42% | 3,948,070 |
| 2015-10-30 | 2015-10-28 | 2.450 | 1,400,025 | +30,000 | 0.42% | 3,430,061 |
| 2015-10-29 | 2015-10-27 | 2.470 | 1,370,025 | +38,000 | 0.41% | 3,383,962 |
| 2015-10-27 | 2015-10-23 | 2.550 | 1,332,025 | +52,000 | 0.40% | 3,396,664 |
| 2015-10-26 | 2015-10-22 | 2.550 | 1,280,025 | +108,000 | 0.38% | 3,264,064 |
| 2015-10-23 | 2015-10-20 | 2.500 | 1,172,025 | +58,000 | 0.35% | 2,930,062 |
| 2015-10-22 | 2015-10-19 | 2.420 | 1,114,025 | +20,000 | 0.33% | 2,695,940 |
| 2015-10-16 | 2015-10-14 | 2.200 | 1,094,025 | +30,000 | 0.33% | 2,406,855 |
| 2015-10-15 | 2015-10-13 | 2.230 | 1,064,025 | +44,000 | 0.32% | 2,372,776 |
| 2015-10-13 | 2015-10-09 | 2.300 | 1,020,025 | +80,000 | 0.31% | 2,346,058 |
| 2015-08-20 | 2015-08-18 | 3.600 | 940,025 | -80,000 | 0.28% | 3,384,090 |
| 2015-08-13 | 2015-08-11 | 3.700 | 1,020,025 | -40,000 | 0.31% | 3,774,092 |
| 2015-08-12 | 2015-08-10 | 3.650 | 1,060,025 | -20,000 | 0.32% | 3,869,091 |
| 2015-08-11 | 2015-08-07 | 3.600 | 1,080,025 | -20,000 | 0.32% | 3,888,090 |
| 2015-08-10 | 2015-08-06 | 3.700 | 1,100,025 | -40,000 | 0.33% | 4,070,092 |
| 2015-08-07 | 2015-08-05 | 3.800 | 1,140,025 | -20,000 | 0.34% | 4,332,095 |
| 2015-08-04 | 2015-07-31 | 3.600 | 1,160,025 | -26,000 | 0.35% | 4,176,090 |
| 2015-07-30 | 2015-07-28 | 3.450 | 1,186,025 | -24,000 | 0.36% | 4,091,786 |
| 2015-07-29 | 2015-07-27 | 3.250 | 1,210,025 | -40,000 | 0.36% | 3,932,581 |
| 2015-07-24 | 2015-07-22 | 4.050 | 1,250,025 | -20,000 | 0.38% | 5,062,601 |
| 2015-07-23 | 2015-07-21 | 4.150 | 1,270,025 | -20,000 | 0.38% | 5,270,604 |
| 2015-07-22 | 2015-07-20 | 4.000 | 1,290,025 | -10,000 | 0.39% | 5,160,100 |
| 2015-07-21 | 2015-07-17 | 4.250 | 1,300,025 | -10,000 | 0.39% | 5,525,106 |
| 2015-07-20 | 2015-07-16 | 4.550 | 1,310,025 | -40,000 | 0.39% | 5,960,614 |
| 2015-07-17 | 2015-07-15 | 4.400 | 1,350,025 | -60,000 | 0.41% | 5,940,110 |
| 2015-07-16 | 2015-07-14 | 4.150 | 1,410,025 | -30,000 | 0.42% | 5,851,604 |
| 2015-07-14 | 2015-07-10 | 3.650 | 1,440,025 | -30,000 | 0.43% | 5,256,091 |
| 2015-07-13 | 2015-07-09 | 3.450 | 1,470,025 | -80,000 | 0.44% | 5,071,586 |
| 2015-07-09 | 2015-07-07 | 3.200 | 1,550,025 | -60,000 | 0.47% | 4,960,080 |
| 2015-07-08 | 2015-07-06 | 3.400 | 1,610,025 | -70,000 | 0.48% | 5,474,085 |
| 2015-07-07 | 2015-07-03 | 4.050 | 1,680,025 | -20,000 | 0.50% | 6,804,101 |
| 2015-07-06 | 2015-07-02 | 4.750 | 1,700,025 | -60,000 | 0.51% | 8,075,119 |
| 2015-07-03 | 2015-06-30 | 5.100 | 1,760,025 | -20,000 | 0.53% | 8,976,127 |
| 2015-07-02 | 2015-06-29 | 5.500 | 1,780,025 | -20,000 | 0.53% | 9,790,137 |
| 2015-06-30 | 2015-06-26 | 5.600 | 1,800,025 | -20,000 | 0.54% | 10,080,140 |
| 2015-06-29 | 2015-06-25 | 5.700 | 1,820,025 | -10,000 | 0.63% | 10,374,142 |
| 2015-06-26 | 2015-06-24 | 5.900 | 1,830,025 | -50,000 | 0.63% | 10,797,147 |
| 2015-06-25 | 2015-06-23 | 5.700 | 1,880,025 | -120,000 | 0.65% | 10,716,142 |
| 2015-06-24 | 2015-06-22 | 5.800 | 2,000,025 | -250,000 | 0.69% | 11,600,145 |
| 2015-06-23 | 2015-06-19 | 4.750 | 2,250,025 | -50,000 | 0.78% | 10,687,619 |
| 2015-06-17 | 2015-06-15 | 4.300 | 2,300,025 | -150,000 | 0.80% | 9,890,107 |
| 2015-06-16 | 2015-06-12 | 4.200 | 2,450,025 | -250,000 | 0.85% | 10,290,105 |
| 2015-06-15 | 2015-06-11 | 3.850 | 2,700,025 | -250,000 | 0.93% | 10,395,096 |
| 2015-06-12 | 2015-06-10 | 3.150 | 2,950,025 | -126,000 | 1.02% | 9,292,579 |
| 2015-06-11 | 2015-06-09 | 3.750 | 3,076,025 | -170,000 | 1.06% | 11,535,094 |
| 2015-06-10 | 2015-06-08 | 4.150 | 3,246,025 | -354,000 | 1.12% | 13,471,004 |
| 2015-06-09 | 2015-06-05 | 3.500 | 3,600,025 | -194,000 | 1.25% | 12,600,087 |
| 2015-06-08 | 2015-06-04 | 2.800 | 3,794,025 | -100,000 | 1.31% | 10,623,270 |
| 2015-06-05 | 2015-06-03 | 2.700 | 3,894,025 | -140,000 | 1.35% | 10,513,867 |
| 2015-06-04 | 2015-06-02 | 2.750 | 4,034,025 | -6,000 | 1.40% | 11,093,569 |
| 2015-06-03 | 2015-06-01 | 2.800 | 4,040,025 | -60,000 | 1.40% | 11,312,070 |
| 2015-05-19 | 2015-05-15 | 2.550 | 4,100,025 | +300,000 | 1.42% | 10,455,064 |
| 2015-05-18 | 2015-05-14 | 2.650 | 3,800,025 | +200,000 | 1.32% | 10,070,066 |
| 2015-05-15 | 2015-05-13 | 2.600 | 3,600,025 | +300,000 | 1.25% | 9,360,065 |
| 2015-05-13 | 2015-05-11 | 2.750 | 3,300,025 | +500,000 | 1.14% | 9,075,069 |
| 2015-04-23 | 2015-04-21 | 2.650 | 2,800,025 | +40,000 | 0.97% | 7,420,066 |
| 2015-04-10 | 2015-04-08 | 2.600 | 2,760,025 | +100,000 | 0.96% | 7,176,065 |
| 2015-03-27 | 2015-03-25 | 2.800 | 2,660,025 | +80,000 | 0.92% | 7,448,070 |
| 2015-03-25 | 2015-03-23 | 2.700 | 2,580,025 | +80,000 | 0.89% | 6,966,067 |
| 2015-03-23 | 2015-03-19 | 2.850 | 2,500,025 | +20,000 | 0.87% | 7,125,071 |
| 2015-03-17 | 2015-03-13 | 2.700 | 2,480,025 | +76,000 | 0.86% | 6,696,067 |
| 2015-03-09 | 2015-03-05 | 3.800 | 2,404,025 | -60,000 | 0.83% | 9,135,295 |
| 2015-03-05 | 2015-03-03 | 3.700 | 2,464,025 | +4,000 | 0.85% | 9,116,892 |
| 2015-03-04 | 2015-03-02 | 3.850 | 2,460,025 | -100,000 | 0.85% | 9,471,096 |
| 2015-02-17 | 2015-02-13 | 2.700 | 2,560,025 | +236,000 | 0.89% | 6,912,067 |
| 2015-02-10 | 2015-02-06 | 2.600 | 2,324,025 | +164,000 | 0.80% | 6,042,465 |
| 2015-02-06 | 2015-02-04 | 2.550 | 2,160,025 | +114,000 | 0.75% | 5,508,064 |
| 2015-02-04 | 2015-02-02 | 2.550 | 2,046,025 | +616,000 | 0.71% | 5,217,364 |
| 2014-08-11 | 2014-08-07 | 2.130 | 1,430,025 | -60,000 | 0.50% | 3,045,953 |
| 2014-08-07 | 2014-08-05 | 2.140 | 1,490,025 | -10,000 | 0.52% | 3,188,653 |
| 2014-08-05 | 2014-08-01 | 2.390 | 1,500,025 | +120,000 | 0.52% | 3,585,060 |
| 2014-08-04 | 2014-07-31 | 2.030 | 1,380,025 | +20,000 | 3.34% | 2,801,451 |
| 2014-07-24 | 2014-07-22 | 2.080 | 1,360,025 | -28,000 | 3.30% | 2,828,852 |
| 2014-07-23 | 2014-07-21 | 1.980 | 1,388,025 | -32,000 | 3.36% | 2,748,289 |
| 2014-07-22 | 2014-07-18 | 2.040 | 1,420,025 | -12,780,225 | 3.44% | 2,896,851 |
| 2014-07-08 | 2014-07-04 | 2.322 | 14,200,250 | +12,426,512 | 34.41% | 32,968,592 |
| 2014-05-26 | 2014-05-22 | 2.162 | 1,773,738 | +11,741 | 3.44% | 3,834,067 |
| 2014-05-14 | 2014-05-12 | 2.162 | 1,761,997 | +12,491 | 3.42% | 3,808,688 |
| 2014-05-09 | 2014-05-07 | 2.242 | 1,749,506 | +74,945 | 3.39% | 3,921,750 |
| 2014-05-08 | 2014-05-05 | 2.402 | 1,674,561 | +412,200 | 3.25% | 4,021,876 |
| 2014-04-16 | 2014-04-14 | 6.325 | 1,262,361 | +74,945 | 2.45% | 7,983,936 |
| 2014-04-15 | 2014-04-11 | 6.245 | 1,187,416 | +50,713 | 2.30% | 7,414,876 |
| 2014-04-14 | 2014-04-10 | 6.245 | 1,136,703 | +62,455 | 2.21% | 7,098,197 |
| 2014-04-11 | 2014-04-09 | 6.485 | 1,074,248 | +24,982 | 2.08% | 6,966,201 |
| 2014-03-25 | 2014-03-21 | 6.725 | 1,049,266 | +27,479 | 2.04% | 7,056,207 |
| 2014-03-24 | 2014-03-20 | 6.405 | 1,021,787 | +6,995 | 1.98% | 6,544,203 |
| 2014-03-21 | 2014-03-19 | 6.485 | 1,014,792 | +2,998 | 1.97% | 6,580,645 |
| 2014-03-20 | 2014-03-18 | 6.405 | 1,011,794 | +84,688 | 1.96% | 6,480,201 |
| 2014-03-19 | 2014-03-17 | 6.565 | 927,106 | +152,639 | 1.80% | 6,086,248 |
| 2014-03-18 | 2014-03-14 | 6.645 | 774,467 | +99,927 | 1.50% | 5,146,209 |
| 2014-03-11 | 2014-03-07 | 8.006 | 674,540 | +12,491 | 1.31% | 5,400,253 |
| 2013-10-29 | 2013-10-25 | 11.208 | 662,049 | -6,245 | 1.31% | 7,420,353 |
| 2013-10-21 | 2013-10-17 | 10.648 | 668,294 | -11,242 | 1.32% | 7,115,831 |
| 2013-10-17 | 2013-10-15 | 10.488 | 679,536 | +12,491 | 1.34% | 7,126,728 |
| 2013-10-10 | 2013-10-08 | 11.288 | 667,045 | +17,487 | 1.32% | 7,529,752 |
| 2013-09-09 | 2013-09-05 | 8.646 | 649,558 | +18,737 | 1.28% | 5,616,272 |
| 2013-09-06 | 2013-09-04 | 8.166 | 630,821 | +6,245 | 1.25% | 5,151,251 |
| 2013-09-03 | 2013-08-30 | 8.086 | 624,576 | +48,714 | 1.23% | 5,050,252 |
| 2013-09-02 | 2013-08-29 | 8.326 | 575,862 | +7,495 | 1.14% | 4,794,664 |
| 2013-08-30 | 2013-08-28 | 8.326 | 568,367 | +21,484 | 1.12% | 4,732,260 |
| 2013-08-28 | 2013-08-26 | 8.326 | 546,883 | +12,491 | 1.08% | 4,553,383 |
| 2013-08-27 | 2013-08-23 | 8.406 | 534,392 | +18,737 | 1.05% | 4,492,165 |
| 2013-08-26 | 2013-08-22 | 8.406 | 515,655 | +15,988 | 1.02% | 4,334,659 |
| 2013-08-23 | 2013-08-21 | 8.646 | 499,667 | +8,744 | 0.99% | 4,320,269 |
| 2013-08-22 | 2013-08-20 | 8.646 | 490,923 | +6,245 | 0.97% | 4,244,666 |
| 2013-08-21 | 2013-08-19 | 8.646 | 484,678 | +18,736 | 0.96% | 4,190,670 |
| 2013-06-26 | 2013-06-24 | 6.004 | 465,942 | -1,249 | 0.92% | 2,797,690 |
| 2013-06-21 | 2013-06-19 | 6.405 | 467,191 | +1,249 | 0.92% | 2,992,202 |
| 2013-05-13 | 2013-05-09 | 7.205 | 465,942 | -4,247 | 0.92% | 3,357,228 |
| 2013-05-10 | 2013-05-08 | 7.205 | 470,189 | -6,245 | 0.93% | 3,387,828 |
| 2013-05-09 | 2013-05-07 | 7.285 | 476,434 | -1,749 | 0.94% | 3,470,968 |
| 2013-05-08 | 2013-05-06 | 7.445 | 478,183 | -250 | 0.94% | 3,560,275 |
| 2013-04-22 | 2013-04-18 | 7.445 | 478,433 | +12,491 | 0.94% | 3,562,136 |
| 2013-01-03 | 2012-12-31 | 8.246 | 465,942 | +49,964 | 0.92% | 3,842,160 |
| 2013-01-02 | 2012-12-27 | 8.326 | 415,978 | +3,747 | 0.82% | 3,463,460 |
| 2012-12-27 | 2012-12-20 | 10.648 | 412,231 | +374,727 | 0.81% | 4,389,335 |
| 2012-11-28 | 2012-11-26 | 10.467 | 37,504 | -22,451 | 0.37% | 392,536 |
| 2012-10-24 | 2012-10-19 | 19.531 | 59,955 | +1,997 | 0.37% | 1,170,970 |
| 2012-09-12 | 2012-09-10 | 35.055 | 57,958 | -1,997 | 0.36% | 2,031,736 |
| 2012-02-17 | 2012-02-15 | 42.066 | 59,955 | -9,984 | 0.37% | 2,522,090 |
| 2011-08-24 | 2011-08-22 | 25.540 | 69,939 | -400 | 0.44% | 1,786,263 |
| 2011-08-23 | 2011-08-19 | 30.548 | 70,339 | +3,395 | 0.44% | 2,148,730 |
| 2011-07-22 | 2011-07-20 | 61.597 | 66,944 | -1,997 | 0.42% | 4,123,563 |
| 2011-05-26 | 2011-05-24 | 61.597 | 68,941 | -599 | 0.43% | 4,246,573 |
| 2011-05-06 | 2011-05-04 | 58.592 | 69,540 | +1,997 | 0.43% | 4,074,520 |
| 2011-05-05 | 2011-05-03 | 58.092 | 67,543 | +599 | 0.42% | 3,923,686 |
| 2011-04-13 | 2011-04-11 | 61.096 | 66,944 | +998 | 0.42% | 4,090,038 |
| 2011-04-01 | 2011-03-30 | 64.602 | 65,946 | -1,997 | 0.41% | 4,260,240 |
| 2011-03-31 | 2011-03-29 | 62.098 | 67,943 | +1,997 | 0.42% | 4,219,124 |
| 2011-03-29 | 2011-03-25 | 64.101 | 65,946 | -12,979 | 0.41% | 4,227,215 |
| 2011-03-28 | 2011-03-24 | 64.602 | 78,925 | -999 | 0.49% | 5,098,709 |
| 2011-03-23 | 2011-03-21 | 61.597 | 79,924 | -599 | 0.50% | 4,923,095 |
| 2011-03-17 | 2011-03-15 | 58.092 | 80,523 | -798 | 0.50% | 4,677,716 |
| 2011-03-16 | 2011-03-14 | 59.093 | 81,321 | +599 | 0.51% | 4,805,522 |
| 2011-03-02 | 2011-02-28 | 68.107 | 80,722 | -4,593 | 0.50% | 5,497,772 |
| 2011-02-25 | 2011-02-23 | 70.611 | 85,315 | -4,593 | 0.64% | 6,024,214 |
| 2011-02-15 | 2011-02-11 | 68.608 | 89,908 | -1,997 | 0.68% | 6,168,432 |
| 2011-02-08 | 2011-02-02 | 69.610 | 91,905 | -998 | 0.69% | 6,397,493 |
| 2011-01-27 | 2011-01-25 | 60.095 | 92,903 | -5,392 | 0.70% | 5,582,990 |
| 2011-01-19 | 2011-01-17 | 62.098 | 98,295 | -798 | 0.74% | 6,103,922 |
| 2011-01-18 | 2011-01-14 | 65.103 | 99,093 | -999 | 0.75% | 6,451,225 |
| 2011-01-17 | 2011-01-13 | 62.599 | 100,092 | -6,689 | 0.75% | 6,265,638 |
| 2011-01-14 | 2011-01-12 | 59.594 | 106,781 | +3,894 | 0.80% | 6,363,511 |
| 2011-01-13 | 2011-01-11 | 62.098 | 102,887 | -2,297 | 0.77% | 6,389,076 |
| 2011-01-12 | 2011-01-10 | 62.599 | 105,184 | -6,689 | 0.79% | 6,584,391 |
| 2011-01-11 | 2011-01-07 | 65.604 | 111,873 | -3,195 | 0.84% | 7,339,263 |
| 2010-12-22 | 2010-12-20 | 65.103 | 115,068 | -200 | 0.87% | 7,491,242 |
| 2010-12-13 | 2010-12-09 | 67.607 | 115,268 | +2,995 | 0.87% | 7,792,888 |
| 2010-12-10 | 2010-12-08 | 69.109 | 112,273 | +3,695 | 0.84% | 7,759,081 |
| 2010-12-09 | 2010-12-07 | 70.611 | 108,578 | -400 | 0.82% | 7,666,848 |
| 2010-12-08 | 2010-12-06 | 73.115 | 108,978 | +22,265 | 0.82% | 7,967,968 |
| 2010-12-02 | 2010-11-30 | 75.619 | 86,713 | -2,196 | 0.65% | 6,557,179 |
| 2010-12-01 | 2010-11-29 | 76.621 | 88,909 | -9,985 | 0.78% | 6,812,289 |
| 2010-11-26 | 2010-11-24 | 77.122 | 98,894 | +1,997 | 0.87% | 7,626,874 |
| 2010-11-24 | 2010-11-22 | 79.626 | 96,897 | +14,976 | 0.85% | 7,715,487 |
| 2010-11-23 | 2010-11-19 | 78.624 | 81,921 | +71,687 | 0.72% | 6,440,963 |
| 2010-11-16 | 2010-11-12 | 59.093 | 10,234 | +200 | 0.09% | 604,760 |
| 2010-11-12 | 2010-11-10 | 62.098 | 10,034 | +9,984 | 0.09% | 623,091 |
| 2010-10-18 | 2010-10-14 | 50.580 | 50 | +50 | 0.00% | 2,529 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -499 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 499 | +449 | 0.01% | 20,491 |
| 2010-05-11 | 2010-05-07 | 30.047 | 50 | -2,985 | 0.00% | 1,502 |
| 2010-05-10 | 2010-05-06 | 29.046 | 3,035 | +2,985 | 0.03% | 88,154 |
| 2010-05-06 | 2010-05-04 | 32.051 | 50 | -2,796 | 0.00% | 1,603 |
| 2010-04-30 | 2010-04-28 | 32.551 | 2,846 | -1,996 | 0.03% | 92,641 |
| 2010-04-22 | 2010-04-20 | 33.553 | 4,842 | +3,993 | 0.05% | 162,463 |
| 2010-04-15 | 2010-04-13 | 37.559 | 849 | +649 | 0.01% | 31,888 |
| 2010-04-08 | 2010-04-01 | 33.052 | 200 | -50 | 0.01% | 6,610 |
| 2010-03-05 | 2010-03-03 | 24.632 | 250 | -283 | 0.01% | 6,158 |
| 2010-02-18 | 2010-02-12 | 22.286 | 533 | +426 | 0.01% | 11,879 |
| 2009-07-08 | 2009-07-06 | 23.010 | 107 | -9 | 0.00% | 2,462 |
| 2007-08-27 | 2007-08-23 | 64.513 | 116 | -465 | 0.00% | 7,484 |
| 2007-06-26 | 2007-06-22 | 122.575 | 581 | 0.02% | 71,216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy