History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-04 | 2021-09-29 | 2.780 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 2.780 | 0 | -15,000 | ||
| 2021-09-17 | 2021-09-15 | 2.760 | 15,000 | -48,000 | 0.00% | 41,400 |
| 2021-08-23 | 2021-08-19 | 2.700 | 63,000 | -2,283,000 | 0.00% | 170,100 |
| 2021-08-20 | 2021-08-18 | 2.470 | 2,346,000 | -170,000 | 0.15% | 5,794,620 |
| 2021-08-16 | 2021-08-12 | 2.480 | 2,516,000 | -100,000 | 0.16% | 6,239,680 |
| 2021-08-09 | 2021-08-05 | 2.450 | 2,616,000 | -860,000 | 0.17% | 6,409,200 |
| 2021-08-06 | 2021-08-04 | 2.460 | 3,476,000 | -292,000 | 0.23% | 8,550,960 |
| 2021-08-03 | 2021-07-30 | 2.440 | 3,768,000 | -300,000 | 0.25% | 9,193,920 |
| 2021-08-02 | 2021-07-29 | 2.490 | 4,068,000 | -1,342,000 | 0.27% | 10,129,320 |
| 2021-07-30 | 2021-07-28 | 2.460 | 5,410,000 | -530,000 | 0.35% | 13,308,600 |
| 2021-07-29 | 2021-07-27 | 2.410 | 5,940,000 | -680,000 | 0.39% | 14,315,400 |
| 2021-07-27 | 2021-07-23 | 2.510 | 6,620,000 | -1,000,000 | 0.43% | 16,616,200 |
| 2021-07-14 | 2021-07-12 | 2.510 | 7,620,000 | -6,150,000 | 0.50% | 19,126,200 |
| 2021-07-13 | 2021-07-09 | 1.720 | 13,770,000 | +4,267,000 | 0.90% | 23,684,400 |
| 2021-07-12 | 2021-07-08 | 1.720 | 9,503,000 | +9,310,000 | 0.62% | 16,345,160 |
| 2021-05-14 | 2021-05-12 | 1.000 | 193,000 | -556,000 | 0.01% | 193,000 |
| 2021-05-06 | 2021-05-04 | 1.030 | 749,000 | +20,000 | 0.05% | 771,470 |
| 2021-04-27 | 2021-04-23 | 0.980 | 729,000 | +100,000 | 0.05% | 714,420 |
| 2021-04-23 | 2021-04-21 | 0.990 | 629,000 | +56,000 | 0.04% | 622,710 |
| 2021-04-22 | 2021-04-20 | 1.000 | 573,000 | +100,000 | 0.04% | 573,000 |
| 2021-04-15 | 2021-04-13 | 0.980 | 473,000 | +100,000 | 0.03% | 463,540 |
| 2021-04-14 | 2021-04-12 | 0.980 | 373,000 | +100,000 | 0.02% | 365,540 |
| 2021-04-13 | 2021-04-09 | 0.980 | 273,000 | +100,000 | 0.02% | 267,540 |
| 2021-04-12 | 2021-04-08 | 0.970 | 173,000 | -466,000 | 0.01% | 167,810 |
| 2021-04-09 | 2021-04-07 | 0.980 | 639,000 | +26,000 | 0.04% | 626,220 |
| 2021-04-07 | 2021-03-31 | 0.980 | 613,000 | +196,000 | 0.04% | 600,740 |
| 2021-04-01 | 2021-03-30 | 1.010 | 417,000 | +282,000 | 0.03% | 421,170 |
| 2021-03-30 | 2021-03-26 | 1.240 | 135,000 | +6,000 | 0.01% | 167,400 |
| 2021-03-26 | 2021-03-24 | 1.260 | 129,000 | +2,000 | 0.01% | 162,540 |
| 2021-03-22 | 2021-03-18 | 1.280 | 127,000 | +2,000 | 0.01% | 162,560 |
| 2020-12-04 | 2020-12-02 | 1.420 | 125,000 | -30,000 | 0.01% | 177,500 |
| 2020-11-09 | 2020-11-05 | 1.360 | 155,000 | -100,000 | 0.01% | 210,800 |
| 2020-11-06 | 2020-11-04 | 1.320 | 255,000 | +20,000 | 0.02% | 336,600 |
| 2020-11-04 | 2020-11-02 | 1.310 | 235,000 | +110,000 | 0.02% | 307,850 |
| 2020-10-07 | 2020-10-05 | 1.350 | 125,000 | -758,000 | 0.01% | 168,750 |
| 2020-09-29 | 2020-09-25 | 1.310 | 883,000 | +240,000 | 0.06% | 1,156,730 |
| 2020-09-28 | 2020-09-24 | 1.340 | 643,000 | +50,000 | 0.04% | 861,620 |
| 2020-09-25 | 2020-09-23 | 1.360 | 593,000 | +30,000 | 0.04% | 806,480 |
| 2020-09-24 | 2020-09-22 | 1.370 | 563,000 | +110,000 | 0.04% | 771,310 |
| 2020-09-23 | 2020-09-21 | 1.370 | 453,000 | +80,000 | 0.03% | 620,610 |
| 2020-09-22 | 2020-09-18 | 1.370 | 373,000 | +90,000 | 0.02% | 511,010 |
| 2020-09-21 | 2020-09-17 | 1.390 | 283,000 | +98,000 | 0.02% | 393,370 |
| 2020-09-18 | 2020-09-16 | 1.370 | 185,000 | +40,000 | 0.01% | 253,450 |
| 2020-09-17 | 2020-09-15 | 1.380 | 145,000 | +40,000 | 0.01% | 200,100 |
| 2020-09-15 | 2020-09-11 | 1.370 | 105,000 | -1,510,000 | 0.01% | 143,850 |
| 2020-09-11 | 2020-09-09 | 1.400 | 1,615,000 | +40,000 | 0.11% | 2,261,000 |
| 2020-09-09 | 2020-09-07 | 1.390 | 1,575,000 | +160,000 | 0.10% | 2,189,250 |
| 2020-09-08 | 2020-09-04 | 1.420 | 1,415,000 | +320,000 | 0.09% | 2,009,300 |
| 2020-09-07 | 2020-09-03 | 1.440 | 1,095,000 | +50,000 | 0.07% | 1,576,800 |
| 2020-09-03 | 2020-09-01 | 1.450 | 1,045,000 | +20,000 | 0.07% | 1,515,250 |
| 2020-09-02 | 2020-08-31 | 1.470 | 1,025,000 | +10,000 | 0.07% | 1,506,750 |
| 2020-08-26 | 2020-08-24 | 1.500 | 1,015,000 | +40,000 | 0.07% | 1,522,500 |
| 2020-08-20 | 2020-08-18 | 1.510 | 975,000 | +30,000 | 0.06% | 1,472,250 |
| 2020-08-12 | 2020-08-10 | 1.490 | 945,000 | +100,000 | 0.06% | 1,408,050 |
| 2020-08-11 | 2020-08-07 | 1.500 | 845,000 | +10,000 | 0.06% | 1,267,500 |
| 2020-08-07 | 2020-08-05 | 1.500 | 835,000 | +70,000 | 0.05% | 1,252,500 |
| 2020-08-06 | 2020-08-04 | 1.520 | 765,000 | +270,000 | 0.05% | 1,162,800 |
| 2020-07-29 | 2020-07-27 | 1.510 | 495,000 | +60,000 | 0.03% | 747,450 |
| 2020-07-28 | 2020-07-24 | 1.530 | 435,000 | +60,000 | 0.03% | 665,550 |
| 2020-07-27 | 2020-07-23 | 1.550 | 375,000 | +30,000 | 0.02% | 581,250 |
| 2020-07-23 | 2020-07-21 | 1.550 | 345,000 | +182,000 | 0.02% | 534,750 |
| 2020-07-21 | 2020-07-17 | 1.560 | 163,000 | +98,000 | 0.01% | 254,280 |
| 2020-07-03 | 2020-06-30 | 1.460 | 65,000 | -765,000 | 0.00% | 94,900 |
| 2020-06-18 | 2020-06-16 | 1.500 | 830,000 | -58,000 | 0.05% | 1,245,000 |
| 2020-06-11 | 2020-06-09 | 1.550 | 888,000 | -2,000 | 0.06% | 1,376,400 |
| 2020-06-02 | 2020-05-29 | 1.390 | 890,000 | -210,000 | 0.06% | 1,237,100 |
| 2020-06-01 | 2020-05-28 | 1.390 | 1,100,000 | +210,000 | 0.07% | 1,529,000 |
| 2020-05-26 | 2020-05-22 | 1.410 | 890,000 | -70,000 | 0.06% | 1,254,900 |
| 2020-05-22 | 2020-05-20 | 1.919 | 960,000 | +90,207 | 0.06% | 1,842,049 |
| 2020-05-20 | 2020-05-18 | 1.896 | 869,793 | +71,295 | 0.06% | 1,649,440 |
| 2020-05-19 | 2020-05-15 | 1.896 | 798,498 | +8,911 | 0.06% | 1,514,239 |
| 2020-05-18 | 2020-05-14 | 1.908 | 789,587 | +8,912 | 0.06% | 1,506,201 |
| 2020-05-15 | 2020-05-13 | 1.952 | 780,675 | -368,949 | 0.06% | 1,524,240 |
| 2020-05-14 | 2020-05-12 | 1.919 | 1,149,624 | +1,783 | 0.08% | 2,205,900 |
| 2020-05-13 | 2020-05-11 | 1.964 | 1,147,841 | +89,118 | 0.08% | 2,253,999 |
| 2020-05-06 | 2020-05-04 | 1.851 | 1,058,723 | +197,842 | 0.08% | 1,960,199 |
| 2020-05-05 | 2020-04-29 | 1.941 | 860,881 | +105,159 | 0.06% | 1,671,180 |
| 2020-05-04 | 2020-04-28 | 1.874 | 755,722 | -623,827 | 0.06% | 1,416,161 |
| 2020-04-21 | 2020-04-17 | 1.919 | 1,379,549 | +144,372 | 0.10% | 2,647,081 |
| 2020-04-20 | 2020-04-16 | 1.896 | 1,235,177 | +139,024 | 0.09% | 2,342,340 |
| 2020-04-17 | 2020-04-15 | 1.919 | 1,096,153 | +3,565 | 0.08% | 2,103,300 |
| 2020-04-16 | 2020-04-14 | 1.941 | 1,092,588 | +1,782 | 0.08% | 2,120,980 |
| 2020-04-07 | 2020-04-03 | 1.885 | 1,090,806 | +342,214 | 0.08% | 2,056,320 |
| 2020-04-03 | 2020-04-01 | 1.863 | 748,592 | -331,520 | 0.05% | 1,394,399 |
| 2020-04-02 | 2020-03-31 | 1.908 | 1,080,112 | +8,912 | 0.08% | 2,060,401 |
| 2020-04-01 | 2020-03-30 | 1.863 | 1,071,200 | +295,872 | 0.08% | 1,995,320 |
| 2020-03-27 | 2020-03-25 | 1.829 | 775,328 | +35,648 | 0.06% | 1,418,101 |
| 2020-03-24 | 2020-03-20 | 1.717 | 739,680 | -303,002 | 0.05% | 1,269,899 |
| 2020-03-20 | 2020-03-18 | 1.706 | 1,042,682 | +213,883 | 0.08% | 1,778,400 |
| 2020-03-19 | 2020-03-17 | 1.840 | 828,799 | +89,119 | 0.06% | 1,525,201 |
| 2020-03-18 | 2020-03-16 | 1.930 | 739,680 | +26,735 | 0.05% | 1,427,599 |
| 2020-03-17 | 2020-03-13 | 2.154 | 712,945 | +17,824 | 0.05% | 1,536,000 |
| 2020-02-06 | 2020-02-04 | 2.323 | 695,121 | -178,237 | 0.05% | 1,614,599 |
| 2020-02-04 | 2020-01-31 | 2.300 | 873,358 | +133,678 | 0.06% | 2,009,001 |
| 2020-01-31 | 2020-01-29 | 2.435 | 739,680 | +44,559 | 0.05% | 1,801,099 |
| 2020-01-30 | 2020-01-24 | 2.570 | 695,121 | +17,823 | 0.08% | 1,786,199 |
| 2020-01-29 | 2020-01-22 | 2.648 | 677,298 | +115,854 | 0.07% | 1,793,601 |
| 2020-01-22 | 2020-01-20 | 2.727 | 561,444 | +187,148 | 0.06% | 1,530,899 |
| 2020-01-09 | 2020-01-07 | 2.491 | 374,296 | -44,559 | 0.04% | 932,400 |
| 2019-12-20 | 2019-12-18 | 2.715 | 418,855 | -329,737 | 0.05% | 1,137,399 |
| 2019-12-19 | 2019-12-17 | 2.727 | 748,592 | +55,253 | 0.08% | 2,041,199 |
| 2019-12-18 | 2019-12-16 | 3.063 | 693,339 | -600,656 | 0.08% | 2,123,362 |
| 2019-12-17 | 2019-12-13 | 3.001 | 1,293,995 | +337,266 | 0.14% | 3,883,624 |
| 2019-12-16 | 2019-12-12 | 2.965 | 956,729 | +393,467 | 0.11% | 2,836,239 |
| 2019-12-13 | 2019-12-11 | 2.977 | 563,262 | +269,386 | 0.07% | 1,676,699 |
| 2019-12-12 | 2019-12-10 | 2.989 | 293,876 | +122,448 | 0.04% | 878,400 |
| 2019-09-05 | 2019-09-03 | 3.185 | 171,428 | -318,365 | 0.02% | 546,001 |
| 2019-08-15 | 2019-08-13 | 3.001 | 489,793 | +106,122 | 0.06% | 1,469,999 |
| 2019-08-08 | 2019-08-06 | 3.161 | 383,671 | +48,979 | 0.05% | 1,212,599 |
| 2019-06-18 | 2019-06-14 | 3.075 | 334,692 | -122,448 | 0.04% | 1,029,100 |
| 2019-05-22 | 2019-05-20 | 3.026 | 457,140 | +293,876 | 0.05% | 1,383,199 |
| 2019-05-02 | 2019-04-29 | 4.332 | 163,264 | +12,773 | 0.02% | 707,341 |
| 2019-04-02 | 2019-03-29 | 3.987 | 150,491 | -180,588 | 0.02% | 600,002 |
| 2019-03-21 | 2019-03-19 | 3.827 | 331,079 | -45,147 | 0.04% | 1,267,199 |
| 2019-03-20 | 2019-03-18 | 3.814 | 376,226 | +45,147 | 0.05% | 1,434,998 |
| 2019-03-19 | 2019-03-15 | 3.748 | 331,079 | +45,147 | 0.04% | 1,240,799 |
| 2019-03-18 | 2019-03-14 | 3.748 | 285,932 | +180,589 | 0.04% | 1,071,600 |
| 2018-11-20 | 2018-11-16 | 3.907 | 105,343 | -90,295 | 0.01% | 411,598 |
| 2018-10-15 | 2018-10-11 | 3.309 | 195,638 | +45,147 | 0.03% | 647,401 |
| 2018-10-11 | 2018-10-09 | 3.562 | 150,491 | -45,147 | 0.02% | 536,001 |
| 2018-10-10 | 2018-10-08 | 3.575 | 195,638 | +45,147 | 0.03% | 699,401 |
| 2018-10-04 | 2018-10-02 | 3.734 | 150,491 | +45,148 | 0.02% | 562,002 |
| 2018-04-23 | 2018-04-19 | 6.358 | 105,343 | +6,251 | 0.01% | 669,743 |
| 2017-05-08 | 2017-05-04 | 5.617 | 99,092 | +6,124 | 0.01% | 556,596 |
| 2017-03-15 | 2017-03-13 | 5.828 | 92,968 | -13,282 | 0.01% | 541,797 |
| 2017-03-14 | 2017-03-10 | 5.286 | 106,250 | +13,282 | 0.02% | 561,602 |
| 2016-12-29 | 2016-12-23 | 4.307 | 92,968 | -26,563 | 0.01% | 400,398 |
| 2016-12-21 | 2016-12-19 | 4.337 | 119,531 | +15,938 | 0.02% | 518,401 |
| 2016-11-28 | 2016-11-24 | 4.548 | 103,593 | -15,938 | 0.02% | 471,118 |
| 2016-11-24 | 2016-11-22 | 4.518 | 119,531 | -26,562 | 0.02% | 540,001 |
| 2016-11-23 | 2016-11-21 | 4.442 | 146,093 | +26,562 | 0.02% | 648,999 |
| 2016-11-21 | 2016-11-17 | 4.442 | 119,531 | +26,563 | 0.02% | 531,001 |
| 2016-11-17 | 2016-11-15 | 4.442 | 92,968 | -294,843 | 0.01% | 412,998 |
| 2016-11-16 | 2016-11-14 | 4.397 | 387,811 | +35,859 | 0.06% | 1,705,279 |
| 2016-11-11 | 2016-11-09 | 4.412 | 351,952 | +73,047 | 0.05% | 1,552,900 |
| 2016-11-08 | 2016-11-04 | 4.442 | 278,905 | +39,843 | 0.04% | 1,238,998 |
| 2016-11-07 | 2016-11-03 | 4.488 | 239,062 | +79,688 | 0.04% | 1,072,801 |
| 2016-11-04 | 2016-11-02 | 4.488 | 159,374 | +39,843 | 0.02% | 715,198 |
| 2016-10-31 | 2016-10-27 | 4.533 | 119,531 | +53,125 | 0.02% | 541,801 |
| 2016-10-07 | 2016-10-05 | 4.789 | 66,406 | -23,906 | 0.01% | 318,000 |
| 2016-10-06 | 2016-10-04 | 4.819 | 90,312 | -903,122 | 0.01% | 435,199 |
| 2016-10-05 | 2016-10-03 | 4.774 | 993,434 | +796,872 | 0.15% | 4,742,319 |
| 2016-09-28 | 2016-09-26 | 4.879 | 196,562 | -13,281 | 0.03% | 959,041 |
| 2016-09-14 | 2016-09-12 | 4.713 | 209,843 | +10,625 | 0.03% | 989,080 |
| 2016-08-26 | 2016-08-24 | 4.518 | 199,218 | +39,844 | 0.03% | 900,000 |
| 2016-08-09 | 2016-08-05 | 4.683 | 159,374 | -26,563 | 0.02% | 746,398 |
| 2016-08-08 | 2016-08-04 | 4.548 | 185,937 | -26,562 | 0.03% | 845,600 |
| 2016-08-03 | 2016-07-29 | 4.457 | 212,499 | +39,843 | 0.03% | 947,199 |
| 2016-08-01 | 2016-07-28 | 4.548 | 172,656 | -126,171 | 0.03% | 785,201 |
| 2016-07-29 | 2016-07-27 | 4.533 | 298,827 | +66,406 | 0.04% | 1,354,499 |
| 2016-06-30 | 2016-06-28 | 4.111 | 232,421 | -13,281 | 0.03% | 955,499 |
| 2016-06-27 | 2016-06-23 | 4.066 | 245,702 | -27,891 | 0.04% | 998,999 |
| 2016-06-23 | 2016-06-21 | 4.006 | 273,593 | -26,562 | 0.04% | 1,095,921 |
| 2016-06-22 | 2016-06-20 | 3.960 | 300,155 | -26,563 | 0.04% | 1,188,759 |
| 2016-06-21 | 2016-06-17 | 3.825 | 326,718 | +92,969 | 0.05% | 1,249,681 |
| 2016-06-20 | 2016-06-16 | 3.840 | 233,749 | +46,484 | 0.03% | 897,599 |
| 2016-06-14 | 2016-06-10 | 4.036 | 187,265 | +53,125 | 0.03% | 755,760 |
| 2016-06-13 | 2016-06-08 | 4.171 | 134,140 | +6,640 | 0.02% | 559,539 |
| 2016-06-10 | 2016-06-07 | 4.156 | 127,500 | +7,969 | 0.02% | 529,922 |
| 2016-06-06 | 2016-06-02 | 3.991 | 119,531 | +26,563 | 0.02% | 477,001 |
| 2016-05-30 | 2016-05-26 | 3.900 | 92,968 | +13,281 | 0.01% | 362,598 |
| 2016-05-27 | 2016-05-25 | 3.930 | 79,687 | -13,281 | 0.01% | 313,199 |
| 2016-05-25 | 2016-05-23 | 3.915 | 92,968 | +13,281 | 0.01% | 363,998 |
| 2016-05-13 | 2016-05-11 | 4.081 | 79,687 | -860,622 | 0.01% | 325,199 |
| 2016-05-10 | 2016-05-06 | 4.111 | 940,309 | +59,765 | 0.14% | 3,865,678 |
| 2016-05-09 | 2016-05-05 | 4.201 | 880,544 | +11,953 | 0.13% | 3,699,540 |
| 2016-05-06 | 2016-05-04 | 4.186 | 868,591 | +181,953 | 0.13% | 3,636,240 |
| 2016-05-05 | 2016-05-03 | 4.983 | 686,638 | +33,203 | 0.10% | 3,421,701 |
| 2016-05-04 | 2016-04-29 | 5.016 | 653,435 | +51,180 | 0.10% | 3,277,594 |
| 2016-04-29 | 2016-04-27 | 5.016 | 602,255 | -8,569 | 0.10% | 3,020,878 |
| 2016-04-28 | 2016-04-26 | 5.049 | 610,824 | +24,482 | 0.10% | 3,083,820 |
| 2016-04-27 | 2016-04-25 | 5.081 | 586,342 | +35,499 | 0.09% | 2,979,380 |
| 2016-04-22 | 2016-04-20 | 5.147 | 550,843 | +36,723 | 0.09% | 2,834,998 |
| 2015-07-13 | 2015-07-09 | 7.728 | 514,120 | +12,241 | 0.08% | 3,973,197 |
| 2015-04-08 | 2015-04-01 | 8.667 | 501,879 | +31,632 | 0.08% | 4,349,539 |
| 2015-04-01 | 2015-03-30 | 8.300 | 470,247 | -10,323 | 0.08% | 3,903,200 |
| 2015-03-31 | 2015-03-27 | 7.847 | 480,570 | -1,146 | 0.08% | 3,771,004 |
| 2015-02-23 | 2015-02-16 | 6.713 | 481,716 | -130,752 | 0.08% | 3,233,997 |
| 2015-02-10 | 2015-02-06 | 6.574 | 612,468 | +174,335 | 0.10% | 4,026,360 |
| 2015-02-09 | 2015-02-05 | 6.609 | 438,133 | -761,570 | 0.07% | 2,895,563 |
| 2015-02-05 | 2015-02-03 | 6.434 | 1,199,703 | +220,213 | 0.20% | 7,719,478 |
| 2015-02-02 | 2015-01-29 | 6.121 | 979,490 | +17,204 | 0.17% | 5,995,079 |
| 2015-01-27 | 2015-01-23 | 6.557 | 962,286 | -65,376 | 0.16% | 6,309,280 |
| 2015-01-20 | 2015-01-16 | 6.103 | 1,027,662 | -22,939 | 0.18% | 6,272,001 |
| 2015-01-14 | 2015-01-12 | 6.016 | 1,050,601 | -92,902 | 0.18% | 6,320,402 |
| 2015-01-13 | 2015-01-09 | 5.789 | 1,143,503 | +247,740 | 0.20% | 6,620,079 |
| 2015-01-12 | 2015-01-08 | 5.615 | 895,763 | +17,204 | 0.15% | 5,029,639 |
| 2015-01-09 | 2015-01-07 | 5.894 | 878,559 | -20,645 | 0.15% | 5,178,160 |
| 2015-01-06 | 2015-01-02 | 5.999 | 899,204 | -45,878 | 0.15% | 5,393,920 |
| 2014-12-30 | 2014-12-24 | 4.917 | 945,082 | +424,369 | 0.16% | 4,647,361 |
| 2014-12-16 | 2014-12-12 | 4.830 | 520,713 | -96,343 | 0.09% | 2,515,162 |
| 2014-12-11 | 2014-12-09 | 4.865 | 617,056 | +149,103 | 0.11% | 3,002,041 |
| 2014-11-26 | 2014-11-24 | 4.917 | 467,953 | -143,368 | 0.08% | 2,301,119 |
| 2014-11-24 | 2014-11-20 | 4.813 | 611,321 | +8,028 | 0.10% | 2,942,159 |
| 2014-11-03 | 2014-10-30 | 4.621 | 603,293 | +28,674 | 0.10% | 2,787,802 |
| 2014-10-30 | 2014-10-28 | 4.604 | 574,619 | +80,286 | 0.10% | 2,645,280 |
| 2014-10-29 | 2014-10-27 | 4.621 | 494,333 | +41,290 | 0.08% | 2,284,301 |
| 2014-10-28 | 2014-10-24 | 4.691 | 453,043 | -143,368 | 0.08% | 2,125,101 |
| 2014-10-27 | 2014-10-23 | 4.708 | 596,411 | +57,347 | 0.10% | 2,808,001 |
| 2014-10-24 | 2014-10-22 | 4.743 | 539,064 | +11,470 | 0.09% | 2,556,802 |
| 2014-10-23 | 2014-10-21 | 4.726 | 527,594 | +68,816 | 0.09% | 2,493,199 |
| 2014-10-21 | 2014-10-17 | 4.813 | 458,778 | -28,673 | 0.08% | 2,208,002 |
| 2014-10-17 | 2014-10-15 | 4.795 | 487,451 | +68,816 | 0.08% | 2,337,499 |
| 2014-10-16 | 2014-10-14 | 4.830 | 418,635 | +22,939 | 0.07% | 2,022,102 |
| 2014-10-13 | 2014-10-09 | 4.935 | 395,696 | +1,147 | 0.07% | 1,952,702 |
| 2014-10-10 | 2014-10-08 | 4.865 | 394,549 | +9,176 | 0.07% | 1,919,521 |
| 2014-10-09 | 2014-10-07 | 4.883 | 385,373 | +33,261 | 0.07% | 1,881,599 |
| 2014-10-08 | 2014-10-06 | 4.865 | 352,112 | -275,266 | 0.06% | 1,713,061 |
| 2014-10-07 | 2014-10-03 | 4.813 | 627,378 | +1,147 | 0.11% | 3,019,438 |
| 2014-10-03 | 2014-09-29 | 4.673 | 626,231 | +11,469 | 0.11% | 2,926,558 |
| 2014-09-29 | 2014-09-25 | 4.708 | 614,762 | +28,674 | 0.11% | 2,894,400 |
| 2014-09-26 | 2014-09-24 | 4.760 | 586,088 | +184,658 | 0.10% | 2,790,058 |
| 2014-09-25 | 2014-09-23 | 4.778 | 401,430 | -364,729 | 0.07% | 1,917,998 |
| 2014-09-24 | 2014-09-22 | 4.760 | 766,159 | +28,674 | 0.13% | 3,647,282 |
| 2014-09-22 | 2014-09-18 | 4.795 | 737,485 | +45,878 | 0.13% | 3,536,500 |
| 2014-09-05 | 2014-09-03 | 4.917 | 691,607 | +11,469 | 0.12% | 3,400,919 |
| 2014-08-11 | 2014-08-07 | 4.778 | 680,138 | +17,204 | 0.12% | 3,249,641 |
| 2014-08-07 | 2014-08-05 | 4.917 | 662,934 | +5,735 | 0.11% | 3,259,922 |
| 2014-08-05 | 2014-08-01 | 5.039 | 657,199 | -20,645 | 0.11% | 3,311,941 |
| 2014-07-15 | 2014-07-11 | 4.534 | 677,844 | +11,470 | 0.12% | 3,073,201 |
| 2014-07-14 | 2014-07-10 | 4.534 | 666,374 | +9,175 | 0.11% | 3,021,198 |
| 2014-07-04 | 2014-07-02 | 4.429 | 657,199 | +34,408 | 0.11% | 2,910,841 |
| 2014-07-02 | 2014-06-27 | 4.307 | 622,791 | +5,735 | 0.11% | 2,682,422 |
| 2014-06-30 | 2014-06-26 | 4.290 | 617,056 | +37,849 | 0.11% | 2,646,961 |
| 2014-06-26 | 2014-06-24 | 4.255 | 579,207 | +43,584 | 0.10% | 2,464,401 |
| 2014-06-16 | 2014-06-12 | 4.325 | 535,623 | +57,347 | 0.09% | 2,316,321 |
| 2014-06-12 | 2014-06-10 | 4.394 | 478,276 | +1,147 | 0.08% | 2,101,682 |
| 2014-06-11 | 2014-06-09 | 4.377 | 477,129 | +11,470 | 0.08% | 2,088,321 |
| 2014-06-04 | 2014-05-30 | 4.481 | 465,659 | -57,347 | 0.08% | 2,086,839 |
| 2014-05-27 | 2014-05-23 | 4.412 | 523,006 | -11,470 | 0.09% | 2,307,358 |
| 2014-05-26 | 2014-05-22 | 4.377 | 534,476 | +11,470 | 0.09% | 2,339,321 |
| 2014-05-08 | 2014-05-05 | 4.481 | 523,006 | +17,204 | 0.09% | 2,343,838 |
| 2014-04-30 | 2014-04-28 | 4.656 | 505,802 | +17,204 | 0.09% | 2,354,939 |
| 2014-04-28 | 2014-04-24 | 4.813 | 488,598 | +11,469 | 0.08% | 2,351,519 |
| 2014-04-14 | 2014-04-10 | 5.144 | 477,129 | +34,409 | 0.08% | 2,454,402 |
| 2014-04-10 | 2014-04-08 | 5.249 | 442,720 | -34,409 | 0.08% | 2,323,718 |
| 2014-03-31 | 2014-03-27 | 4.830 | 477,129 | +11,470 | 0.08% | 2,304,642 |
| 2014-03-18 | 2014-03-14 | 5.790 | 465,659 | +42,113 | 0.08% | 2,696,066 |
| 2014-02-11 | 2014-02-07 | 5.272 | 423,546 | -34,426 | 0.08% | 2,233,001 |
| 2014-01-28 | 2014-01-24 | 5.100 | 457,972 | -20,864 | 0.09% | 2,335,480 |
| 2014-01-27 | 2014-01-23 | 5.100 | 478,836 | +1,043 | 0.09% | 2,441,879 |
| 2014-01-24 | 2014-01-22 | 5.100 | 477,793 | -13,562 | 0.09% | 2,436,560 |
| 2014-01-23 | 2014-01-21 | 5.023 | 491,355 | +26,081 | 0.09% | 2,468,041 |
| 2014-01-22 | 2014-01-20 | 5.080 | 465,274 | +12,518 | 0.09% | 2,363,798 |
| 2014-01-21 | 2014-01-17 | 5.080 | 452,756 | +13,562 | 0.09% | 2,300,201 |
| 2014-01-16 | 2014-01-14 | 5.100 | 439,194 | +5,216 | 0.08% | 2,239,720 |
| 2014-01-15 | 2014-01-13 | 5.100 | 433,978 | +26,080 | 0.08% | 2,213,120 |
| 2014-01-10 | 2014-01-08 | 5.100 | 407,898 | +26,081 | 0.08% | 2,080,122 |
| 2013-12-05 | 2013-12-03 | 5.138 | 381,817 | -111,624 | 0.07% | 1,961,759 |
| 2013-12-04 | 2013-12-02 | 5.195 | 493,441 | -10,432 | 0.09% | 2,563,658 |
| 2013-11-28 | 2013-11-26 | 5.138 | 503,873 | +28,166 | 0.09% | 2,588,878 |
| 2013-11-27 | 2013-11-25 | 5.195 | 475,707 | +33,383 | 0.09% | 2,471,522 |
| 2013-11-25 | 2013-11-21 | 5.253 | 442,324 | +125,186 | 0.08% | 2,323,522 |
| 2013-11-20 | 2013-11-18 | 5.330 | 317,138 | -26,080 | 0.06% | 1,690,241 |
| 2013-11-14 | 2013-11-12 | 5.234 | 343,218 | +26,080 | 0.06% | 1,796,339 |
| 2013-11-05 | 2013-11-01 | 5.310 | 317,138 | -1,043 | 0.06% | 1,684,161 |
| 2013-11-04 | 2013-10-31 | 5.349 | 318,181 | -41,729 | 0.06% | 1,701,900 |
| 2013-10-28 | 2013-10-24 | 5.215 | 359,910 | +41,729 | 0.07% | 1,876,802 |
| 2013-10-25 | 2013-10-23 | 5.310 | 318,181 | +15,648 | 0.06% | 1,689,700 |
| 2013-10-10 | 2013-10-08 | 5.368 | 302,533 | -15,648 | 0.06% | 1,624,002 |
| 2013-10-07 | 2013-10-03 | 5.310 | 318,181 | -52,161 | 0.06% | 1,689,700 |
| 2013-10-03 | 2013-09-30 | 5.291 | 370,342 | +26,081 | 0.07% | 1,959,601 |
| 2013-09-30 | 2013-09-26 | 5.253 | 344,261 | +26,080 | 0.06% | 1,808,398 |
| 2013-09-27 | 2013-09-25 | 5.291 | 318,181 | +15,648 | 0.06% | 1,683,600 |
| 2013-09-11 | 2013-09-09 | 5.406 | 302,533 | -26,080 | 0.06% | 1,635,602 |
| 2013-09-09 | 2013-09-05 | 5.368 | 328,613 | -1,043 | 0.06% | 1,763,999 |
| 2013-09-06 | 2013-09-04 | 5.349 | 329,656 | -13,562 | 0.06% | 1,763,278 |
| 2013-09-05 | 2013-09-03 | 5.349 | 343,218 | -1,043 | 0.06% | 1,835,819 |
| 2013-08-30 | 2013-08-28 | 5.176 | 344,261 | +52,160 | 0.06% | 1,781,998 |
| 2013-08-02 | 2013-07-31 | 5.387 | 292,101 | -26,080 | 0.05% | 1,573,602 |
| 2013-08-01 | 2013-07-30 | 5.349 | 318,181 | -12,519 | 0.06% | 1,701,900 |
| 2013-07-31 | 2013-07-29 | 5.330 | 330,700 | +12,519 | 0.06% | 1,762,522 |
| 2013-07-30 | 2013-07-26 | 5.445 | 318,181 | -31,296 | 0.06% | 1,732,400 |
| 2013-07-29 | 2013-07-25 | 5.406 | 349,477 | -31,297 | 0.07% | 1,889,398 |
| 2013-07-23 | 2013-07-19 | 5.272 | 380,774 | +57,377 | 0.07% | 2,007,500 |
| 2013-07-22 | 2013-07-18 | 5.349 | 323,397 | +15,648 | 0.06% | 1,729,800 |
| 2013-07-18 | 2013-07-16 | 5.445 | 307,749 | -14,605 | 0.06% | 1,675,601 |
| 2013-07-17 | 2013-07-15 | 5.445 | 322,354 | +14,605 | 0.06% | 1,755,121 |
| 2013-07-16 | 2013-07-12 | 5.445 | 307,749 | +15,648 | 0.06% | 1,675,601 |
| 2013-07-05 | 2013-07-03 | 5.310 | 292,101 | -2,086 | 0.05% | 1,551,202 |
| 2013-07-03 | 2013-06-28 | 5.426 | 294,187 | -13,562 | 0.06% | 1,596,120 |
| 2013-06-28 | 2013-06-26 | 5.272 | 307,749 | +15,648 | 0.06% | 1,622,501 |
| 2013-06-05 | 2013-06-03 | 6.269 | 292,101 | +10,433 | 0.05% | 1,831,203 |
| 2013-05-31 | 2013-05-29 | 6.576 | 281,668 | -73,026 | 0.05% | 1,852,197 |
| 2013-05-28 | 2013-05-24 | 6.058 | 354,694 | +15,649 | 0.07% | 2,148,803 |
| 2013-05-27 | 2013-05-23 | 6.173 | 339,045 | -52,161 | 0.06% | 2,092,998 |
| 2013-05-14 | 2013-05-10 | 5.541 | 391,206 | +49,031 | 0.07% | 2,167,499 |
| 2013-05-10 | 2013-05-08 | 5.560 | 342,175 | +86,587 | 0.06% | 1,902,400 |
| 2013-05-07 | 2013-05-03 | 5.636 | 255,588 | -10,432 | 0.05% | 1,440,600 |
| 2013-04-19 | 2013-04-17 | 6.004 | 266,020 | +17,980 | 0.05% | 1,597,148 |
| 2013-03-18 | 2013-03-14 | 6.004 | 248,040 | +14,590 | 0.05% | 1,489,198 |
| 2013-03-04 | 2013-02-28 | 7.258 | 233,450 | -29,181 | 0.05% | 1,694,402 |
| 2013-03-01 | 2013-02-27 | 7.052 | 262,631 | -9,727 | 0.05% | 1,852,201 |
| 2013-02-28 | 2013-02-26 | 6.847 | 272,358 | -155,633 | 0.05% | 1,864,800 |
| 2013-02-26 | 2013-02-22 | 6.950 | 427,991 | +9,727 | 0.09% | 2,974,400 |
| 2013-02-25 | 2013-02-21 | 6.929 | 418,264 | +38,908 | 0.08% | 2,898,200 |
| 2013-02-22 | 2013-02-20 | 7.052 | 379,356 | +38,909 | 0.08% | 2,675,402 |
| 2013-02-21 | 2013-02-19 | 7.135 | 340,447 | +209,132 | 0.07% | 2,428,997 |
| 2013-02-19 | 2013-02-15 | 7.196 | 131,315 | -22,373 | 0.03% | 944,997 |
| 2013-02-18 | 2013-02-14 | 7.114 | 153,688 | -16,536 | 0.03% | 1,093,362 |
| 2013-02-15 | 2013-02-08 | 6.991 | 170,224 | +38,909 | 0.03% | 1,190,002 |
| 2013-02-05 | 2013-02-01 | 7.155 | 131,315 | +34,044 | 0.03% | 939,597 |
| 2013-02-04 | 2013-01-31 | 7.402 | 97,271 | +48,636 | 0.02% | 720,002 |
| 2013-02-01 | 2013-01-30 | 7.505 | 48,635 | +48,635 | 0.01% | 364,997 |
| 2012-12-18 | 2012-12-14 | 5.880 | 0 | -257,767 | ||
| 2012-11-19 | 2012-11-15 | 4.935 | 257,767 | +4,863 | 0.05% | 1,271,998 |
| 2012-11-16 | 2012-11-14 | 4.955 | 252,904 | +14,591 | 0.05% | 1,253,201 |
| 2012-11-15 | 2012-11-13 | 4.852 | 238,313 | +29,181 | 0.05% | 1,156,399 |
| 2012-11-14 | 2012-11-12 | 5.017 | 209,132 | +72,953 | 0.04% | 1,049,200 |
| 2012-11-13 | 2012-11-09 | 5.017 | 136,179 | +72,953 | 0.03% | 683,200 |
| 2012-11-07 | 2012-11-05 | 5.037 | 63,226 | +14,591 | 0.01% | 318,500 |
| 2012-11-05 | 2012-11-01 | 4.955 | 48,635 | +34,044 | 0.01% | 240,998 |
| 2012-10-15 | 2012-10-11 | 4.523 | 14,591 | +14,591 | 0.00% | 66,002 |
| 2008-12-05 | 2008-12-03 | 2.811 | 0 | -10,993 | ||
| 2008-12-04 | 2008-12-02 | 2.456 | 10,993 | +10,993 | 0.00% | 26,999 |
| 2008-10-31 | 2008-10-29 | 1.665 | 0 | -3,664 | ||
| 2008-05-09 | 2008-05-07 | 8.542 | 3,664 | +3,664 | 0.00% | 31,296 |
| 2007-07-25 | 2007-07-23 | 15.669 | 0 | -3,504 | ||
| 2007-07-19 | 2007-07-17 | 14.156 | 3,504 | -3,504 | 0.00% | 49,603 |
| 2007-06-26 | 2007-06-22 | 13.243 | 7,008 | 0.00% | 92,806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy