History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 37,200 | +0 | 0.01% | 154,380 |
| 2025-10-13 | 2025-10-09 | 4.130 | 37,200 | +0 | 0.01% | 153,636 |
| 2025-10-10 | 2025-10-08 | 4.150 | 37,200 | +0 | 0.01% | 154,380 |
| 2025-10-09 | 2025-10-06 | 4.170 | 37,200 | +0 | 0.01% | 155,124 |
| 2025-10-08 | 2025-10-03 | 4.130 | 37,200 | +0 | 0.01% | 153,636 |
| 2025-10-06 | 2025-10-02 | 4.130 | 37,200 | +0 | 0.01% | 153,636 |
| 2025-10-03 | 2025-09-30 | 4.130 | 37,200 | +0 | 0.01% | 153,636 |
| 2025-10-02 | 2025-09-29 | 4.130 | 37,200 | +0 | 0.01% | 153,636 |
| 2025-09-30 | 2025-09-26 | 4.120 | 37,200 | +0 | 0.01% | 153,264 |
| 2025-09-29 | 2025-09-25 | 4.110 | 37,200 | +0 | 0.01% | 152,892 |
| 2025-09-26 | 2025-09-24 | 4.300 | 37,200 | +0 | 0.01% | 159,960 |
| 2025-09-25 | 2025-09-23 | 4.070 | 37,200 | +0 | 0.01% | 151,404 |
| 2025-09-24 | 2025-09-22 | 4.120 | 37,200 | +0 | 0.01% | 153,264 |
| 2025-09-23 | 2025-09-19 | 4.090 | 37,200 | +0 | 0.01% | 152,148 |
| 2025-09-22 | 2025-09-18 | 4.100 | 37,200 | +0 | 0.01% | 152,520 |
| 2025-09-19 | 2025-09-17 | 4.190 | 37,200 | +0 | 0.01% | 155,868 |
| 2025-09-18 | 2025-09-16 | 4.140 | 37,200 | +0 | 0.01% | 154,008 |
| 2025-09-17 | 2025-09-15 | 4.220 | 37,200 | +0 | 0.01% | 156,984 |
| 2025-09-16 | 2025-09-12 | 4.150 | 37,200 | +0 | 0.01% | 154,380 |
| 2025-09-15 | 2025-09-11 | 4.180 | 37,200 | -24,400 | 0.01% | 155,496 |
| 2025-09-12 | 2025-09-10 | 4.360 | 61,600 | +17,200 | 0.02% | 268,576 |
| 2025-09-02 | 2025-08-29 | 4.040 | 44,400 | -8,000 | 0.02% | 179,376 |
| 2025-08-29 | 2025-08-27 | 4.100 | 52,400 | -40,800 | 0.02% | 214,840 |
| 2025-08-28 | 2025-08-26 | 4.240 | 93,200 | +400 | 0.04% | 395,168 |
| 2025-08-27 | 2025-08-25 | 4.240 | 92,800 | -8,800 | 0.04% | 393,472 |
| 2025-08-26 | 2025-08-22 | 4.290 | 101,600 | +6,000 | 0.04% | 435,864 |
| 2025-08-25 | 2025-08-21 | 4.400 | 95,600 | -800 | 0.04% | 420,640 |
| 2025-08-22 | 2025-08-20 | 4.290 | 96,400 | +8,000 | 0.04% | 413,556 |
| 2025-08-19 | 2025-08-15 | 4.370 | 88,400 | +2,000 | 0.03% | 386,308 |
| 2025-08-14 | 2025-08-12 | 4.390 | 86,400 | +400 | 0.03% | 379,296 |
| 2025-08-13 | 2025-08-11 | 4.490 | 86,000 | +40,800 | 0.03% | 386,140 |
| 2025-08-11 | 2025-08-07 | 4.650 | 45,200 | +10,000 | 0.02% | 210,180 |
| 2025-08-08 | 2025-08-06 | 4.540 | 35,200 | -8,800 | 0.01% | 159,808 |
| 2025-08-06 | 2025-08-04 | 4.170 | 44,000 | -387,200 | 0.02% | 183,480 |
| 2025-08-05 | 2025-08-01 | 4.270 | 431,200 | +403,200 | 0.17% | 1,841,224 |
| 2025-08-04 | 2025-07-31 | 4.410 | 28,000 | -18,800 | 0.01% | 123,480 |
| 2025-08-01 | 2025-07-30 | 4.720 | 46,800 | +2,000 | 0.02% | 220,896 |
| 2025-07-30 | 2025-07-28 | 4.110 | 44,800 | +10,400 | 0.02% | 184,128 |
| 2025-07-22 | 2025-07-18 | 4.340 | 34,400 | -2,000 | 0.01% | 149,296 |
| 2025-07-18 | 2025-07-16 | 4.290 | 36,400 | +1,200 | 0.01% | 156,156 |
| 2025-07-17 | 2025-07-15 | 4.280 | 35,200 | -40,000 | 0.01% | 150,656 |
| 2025-07-16 | 2025-07-14 | 4.550 | 75,200 | -4,800 | 0.03% | 342,160 |
| 2025-07-15 | 2025-07-11 | 4.220 | 80,000 | +2,000 | 0.03% | 337,600 |
| 2025-07-11 | 2025-07-09 | 4.300 | 78,000 | +40,000 | 0.03% | 335,400 |
| 2025-07-10 | 2025-07-08 | 4.270 | 38,000 | +4,000 | 0.01% | 162,260 |
| 2025-07-08 | 2025-07-04 | 4.360 | 34,000 | +8,800 | 0.01% | 148,240 |
| 2025-07-07 | 2025-07-03 | 4.390 | 25,200 | -7,200 | 0.01% | 110,628 |
| 2025-07-04 | 2025-07-02 | 4.460 | 32,400 | -2,800 | 0.01% | 144,504 |
| 2025-07-03 | 2025-06-30 | 4.310 | 35,200 | -13,600 | 0.01% | 151,712 |
| 2025-07-02 | 2025-06-27 | 4.180 | 48,800 | +4,800 | 0.02% | 203,984 |
| 2025-06-30 | 2025-06-26 | 4.500 | 44,000 | -8,800 | 0.02% | 198,000 |
| 2025-06-27 | 2025-06-25 | 3.760 | 52,800 | +23,600 | 0.02% | 198,528 |
| 2025-06-26 | 2025-06-24 | 4.330 | 29,200 | +8,000 | 0.01% | 126,436 |
| 2025-06-25 | 2025-06-23 | 5.650 | 21,200 | -5,200 | 0.01% | 119,780 |
| 2025-06-24 | 2025-06-20 | 5.200 | 26,400 | -5,200 | 0.01% | 137,280 |
| 2025-06-23 | 2025-06-19 | 5.430 | 31,600 | +6,400 | 0.01% | 171,588 |
| 2025-06-20 | 2025-06-18 | 5.650 | 25,200 | -400 | 0.01% | 142,380 |
| 2025-06-19 | 2025-06-17 | 5.230 | 25,600 | +8,400 | 0.01% | 133,888 |
| 2025-06-18 | 2025-06-16 | 5.360 | 17,200 | -4,800 | 0.01% | 92,192 |
| 2025-06-17 | 2025-06-13 | 4.040 | 22,000 | -11,600 | 0.01% | 88,880 |
| 2025-06-06 | 2025-06-04 | 2.450 | 33,600 | -16,000 | 0.01% | 82,320 |
| 2025-06-02 | 2025-05-29 | 2.230 | 49,600 | +400 | 0.02% | 110,608 |
| 2025-05-29 | 2025-05-27 | 2.260 | 49,200 | -400 | 0.02% | 111,192 |
| 2025-05-26 | 2025-05-22 | 2.420 | 49,600 | +32,400 | 0.02% | 120,032 |
| 2025-05-22 | 2025-05-20 | 2.580 | 17,200 | -400 | 0.01% | 44,376 |
| 2025-05-20 | 2025-05-16 | 2.650 | 17,600 | -30,000 | 0.01% | 46,640 |
| 2025-05-16 | 2025-05-14 | 2.960 | 47,600 | +400 | 0.02% | 140,896 |
| 2025-05-13 | 2025-05-09 | 2.770 | 47,200 | +400 | 0.02% | 130,744 |
| 2025-05-12 | 2025-05-08 | 3.400 | 46,800 | +16,000 | 0.02% | 159,120 |
| 2025-05-09 | 2025-05-07 | 4.700 | 30,800 | +10,000 | 0.01% | 144,760 |
| 2025-05-08 | 2025-05-06 | 5.020 | 20,800 | +4,000 | 0.01% | 104,416 |
| 2025-02-24 | 2025-02-20 | 1.290 | 16,800 | -164,000 | 0.01% | 21,672 |
| 2025-02-17 | 2025-02-13 | 1.110 | 180,800 | +148,800 | 0.07% | 200,688 |
| 2025-02-14 | 2025-02-12 | 1.110 | 32,000 | +15,200 | 0.01% | 35,520 |
| 2024-10-08 | 2024-10-04 | 1.250 | 16,800 | -29,600 | 0.01% | 21,000 |
| 2024-09-27 | 2024-09-25 | 0.830 | 46,400 | -62,400 | 0.02% | 38,512 |
| 2024-09-16 | 2024-09-12 | 0.800 | 108,800 | +44,800 | 0.04% | 87,040 |
| 2024-09-09 | 2024-09-04 | 0.810 | 64,000 | +1,200 | 0.02% | 51,840 |
| 2024-07-26 | 2024-07-24 | 1.090 | 62,800 | +16,400 | 0.02% | 68,452 |
| 2024-05-27 | 2024-05-23 | 1.220 | 46,400 | -400 | 0.02% | 56,608 |
| 2024-04-10 | 2024-04-08 | 1.100 | 46,800 | -70,000 | 0.02% | 51,480 |
| 2024-04-08 | 2024-04-03 | 0.990 | 116,800 | +20,000 | 0.05% | 115,632 |
| 2024-04-05 | 2024-04-02 | 1.090 | 96,800 | +10,000 | 0.04% | 105,512 |
| 2024-02-02 | 2024-01-31 | 1.800 | 86,800 | -27,600 | 0.03% | 156,240 |
| 2024-01-16 | 2024-01-12 | 2.210 | 114,400 | +27,600 | 0.04% | 252,824 |
| 2023-11-09 | 2023-11-07 | 2.620 | 86,800 | -27,200 | 0.03% | 227,416 |
| 2023-10-27 | 2023-10-25 | 2.550 | 114,000 | +27,200 | 0.04% | 290,700 |
| 2023-04-21 | 2023-04-19 | 2.790 | 86,800 | -400 | 0.03% | 242,172 |
| 2023-02-17 | 2023-02-15 | 2.940 | 87,200 | -45,600 | 0.03% | 256,368 |
| 2023-02-15 | 2023-02-13 | 3.130 | 132,800 | -32,400 | 0.05% | 415,664 |
| 2023-02-13 | 2023-02-09 | 3.000 | 165,200 | +78,400 | 0.06% | 495,600 |
| 2022-10-19 | 2022-10-17 | 2.930 | 86,800 | +1,200 | 0.03% | 254,324 |
| 2022-09-30 | 2022-09-28 | 3.160 | 85,600 | -10,000 | 0.03% | 270,496 |
| 2022-06-20 | 2022-06-16 | 3.080 | 95,600 | +10,000 | 0.04% | 294,448 |
| 2022-04-29 | 2022-04-27 | 3.100 | 85,600 | -12,000 | 0.03% | 265,360 |
| 2022-03-22 | 2022-03-18 | 4.000 | 97,600 | -400 | 0.04% | 390,400 |
| 2022-01-10 | 2022-01-06 | 4.940 | 98,000 | -43,200 | 0.04% | 484,120 |
| 2022-01-06 | 2022-01-04 | 4.700 | 141,200 | +31,200 | 0.06% | 663,640 |
| 2022-01-05 | 2022-01-03 | 5.400 | 110,000 | -13,200 | 0.04% | 594,000 |
| 2022-01-04 | 2021-12-31 | 5.260 | 123,200 | -3,600 | 0.05% | 648,032 |
| 2022-01-03 | 2021-12-29 | 5.750 | 126,800 | +20,400 | 0.05% | 729,100 |
| 2021-12-30 | 2021-12-28 | 5.810 | 106,400 | +8,400 | 0.04% | 618,184 |
| 2021-12-28 | 2021-12-22 | 5.680 | 98,000 | -60,400 | 0.04% | 556,640 |
| 2021-12-22 | 2021-12-20 | 4.890 | 158,400 | -5,200 | 0.06% | 774,576 |
| 2021-12-21 | 2021-12-17 | 5.030 | 163,600 | +60,400 | 0.06% | 822,908 |
| 2021-12-20 | 2021-12-16 | 5.060 | 103,200 | -24,000 | 0.04% | 522,192 |
| 2021-12-16 | 2021-12-14 | 4.200 | 127,200 | +20,000 | 0.05% | 534,240 |
| 2021-12-15 | 2021-12-13 | 4.230 | 107,200 | +4,000 | 0.04% | 453,456 |
| 2021-12-09 | 2021-12-07 | 4.480 | 103,200 | -10,000 | 0.04% | 462,336 |
| 2021-12-07 | 2021-12-03 | 4.260 | 113,200 | +10,000 | 0.04% | 482,232 |
| 2021-12-06 | 2021-12-02 | 4.390 | 103,200 | +12,000 | 0.04% | 453,048 |
| 2021-10-28 | 2021-10-26 | 4.230 | 91,200 | -2,000 | 0.04% | 385,776 |
| 2021-10-26 | 2021-10-22 | 4.330 | 93,200 | -2,000 | 0.04% | 403,556 |
| 2021-10-22 | 2021-10-20 | 4.300 | 95,200 | -2,400 | 0.04% | 409,360 |
| 2021-10-21 | 2021-10-19 | 4.660 | 97,600 | +2,800 | 0.04% | 454,816 |
| 2021-10-20 | 2021-10-18 | 4.720 | 94,800 | -3,200 | 0.04% | 447,456 |
| 2021-10-15 | 2021-10-11 | 4.720 | 98,000 | +4,000 | 0.04% | 462,560 |
| 2021-10-12 | 2021-10-08 | 4.590 | 94,000 | -2,400 | 0.04% | 431,460 |
| 2021-10-11 | 2021-10-07 | 4.250 | 96,400 | -2,400 | 0.04% | 409,700 |
| 2021-10-06 | 2021-10-04 | 4.270 | 98,800 | +3,600 | 0.04% | 421,876 |
| 2021-10-05 | 2021-09-30 | 4.500 | 95,200 | +4,000 | 0.04% | 428,400 |
| 2021-09-21 | 2021-09-17 | 5.340 | 91,200 | -6,000 | 0.04% | 487,008 |
| 2021-09-17 | 2021-09-15 | 6.030 | 97,200 | -4,800 | 0.04% | 586,116 |
| 2021-09-16 | 2021-09-14 | 5.840 | 102,000 | +6,000 | 0.04% | 595,680 |
| 2021-09-15 | 2021-09-13 | 5.670 | 96,000 | -41,600 | 0.04% | 544,320 |
| 2021-09-13 | 2021-09-09 | 5.870 | 137,600 | +41,600 | 0.05% | 807,712 |
| 2021-09-07 | 2021-09-03 | 5.360 | 96,000 | +2,400 | 0.04% | 514,560 |
| 2021-09-06 | 2021-09-02 | 5.260 | 93,600 | +1,200 | 0.04% | 492,336 |
| 2021-09-01 | 2021-08-30 | 4.580 | 92,400 | +4,000 | 0.04% | 423,192 |
| 2021-08-04 | 2021-08-02 | 4.660 | 88,400 | -6,800 | 0.03% | 411,944 |
| 2021-08-02 | 2021-07-29 | 4.730 | 95,200 | -3,200 | 0.04% | 450,296 |
| 2021-07-30 | 2021-07-28 | 4.450 | 98,400 | -4,000 | 0.04% | 437,880 |
| 2021-07-28 | 2021-07-26 | 4.930 | 102,400 | +4,000 | 0.04% | 504,832 |
| 2021-07-27 | 2021-07-23 | 4.950 | 98,400 | -800 | 0.04% | 487,080 |
| 2021-07-16 | 2021-07-14 | 5.850 | 99,200 | +800 | 0.04% | 580,320 |
| 2021-07-15 | 2021-07-13 | 5.990 | 98,400 | +10,000 | 0.04% | 589,416 |
| 2021-06-28 | 2021-06-24 | 5.960 | 88,400 | +7,200 | 0.03% | 526,864 |
| 2021-06-25 | 2021-06-23 | 6.180 | 81,200 | -10,000 | 0.03% | 501,816 |
| 2021-06-23 | 2021-06-21 | 6.370 | 91,200 | +10,000 | 0.04% | 580,944 |
| 2021-06-22 | 2021-06-18 | 6.380 | 81,200 | -6,000 | 0.03% | 518,056 |
| 2021-06-21 | 2021-06-17 | 6.420 | 87,200 | +6,000 | 0.03% | 559,824 |
| 2021-06-07 | 2021-06-03 | 5.920 | 81,200 | -2,000 | 0.03% | 480,704 |
| 2021-06-03 | 2021-06-01 | 8.460 | 83,200 | +7,200 | 0.03% | 703,872 |
| 2021-05-31 | 2021-05-27 | 8.300 | 76,000 | -2,000 | 0.03% | 630,800 |
| 2021-05-28 | 2021-05-26 | 8.990 | 78,000 | +2,800 | 0.03% | 701,220 |
| 2021-05-27 | 2021-05-25 | 7.660 | 75,200 | -8,000 | 0.03% | 576,032 |
| 2021-05-26 | 2021-05-24 | 7.360 | 83,200 | +31,600 | 0.03% | 612,352 |
| 2021-05-24 | 2021-05-20 | 9.180 | 51,600 | -35,600 | 0.02% | 473,688 |
| 2021-05-21 | 2021-05-18 | 7.500 | 87,200 | +35,600 | 0.03% | 654,000 |
| 2021-05-17 | 2021-05-13 | 5.380 | 51,600 | -400 | 0.02% | 277,608 |
| 2021-05-13 | 2021-05-11 | 6.010 | 52,000 | +39,600 | 0.02% | 312,520 |
| 2021-05-11 | 2021-05-07 | 5.010 | 12,400 | -7,200 | 0.00% | 62,124 |
| 2021-05-10 | 2021-05-06 | 4.150 | 19,600 | +7,200 | 0.01% | 81,340 |
| 2021-04-21 | 2021-04-19 | 3.640 | 12,400 | -8,400 | 0.00% | 45,136 |
| 2021-04-20 | 2021-04-16 | 3.730 | 20,800 | +8,400 | 0.01% | 77,584 |
| 2021-03-05 | 2021-03-03 | 1.680 | 12,400 | -800 | 0.00% | 20,832 |
| 2021-02-24 | 2021-02-22 | 1.730 | 13,200 | -15,600 | 0.01% | 22,836 |
| 2021-02-23 | 2021-02-19 | 1.590 | 28,800 | +11,600 | 0.01% | 45,792 |
| 2019-08-27 | 2019-08-23 | 1.140 | 17,200 | -6,000 | 0.01% | 19,608 |
| 2019-05-02 | 2019-04-29 | 1.410 | 23,200 | -4,000 | 0.01% | 32,712 |
| 2018-11-29 | 2018-11-27 | 1.350 | 27,200 | -1,600 | 0.01% | 36,720 |
| 2018-11-07 | 2018-11-05 | 1.300 | 28,800 | -400 | 0.01% | 37,440 |
| 2018-10-04 | 2018-10-02 | 1.320 | 29,200 | +4,800 | 0.01% | 38,544 |
| 2017-12-28 | 2017-12-22 | 1.260 | 24,400 | +400 | 0.01% | 30,744 |
| 2017-12-08 | 2017-12-06 | 1.240 | 24,000 | +1,200 | 0.01% | 29,760 |
| 2017-11-17 | 2017-11-15 | 1.530 | 22,800 | -1,600 | 0.01% | 34,884 |
| 2017-09-11 | 2017-09-07 | 1.330 | 24,400 | +400 | 0.01% | 32,452 |
| 2017-06-14 | 2017-06-12 | 1.220 | 24,000 | +400 | 0.01% | 29,280 |
| 2017-05-18 | 2017-05-16 | 1.300 | 23,600 | +1,600 | 0.01% | 30,680 |
| 2017-04-26 | 2017-04-24 | 1.330 | 22,000 | +4,000 | 0.01% | 29,260 |
| 2017-02-15 | 2017-02-13 | 2.330 | 18,000 | -15,200 | 0.01% | 41,940 |
| 2016-10-26 | 2016-10-24 | 3.910 | 33,200 | -16,800 | 0.01% | 129,812 |
| 2016-09-12 | 2016-09-08 | 3.570 | 50,000 | +16,800 | 0.02% | 178,500 |
| 2016-06-27 | 2016-06-23 | 3.050 | 33,200 | -1,600 | 0.01% | 101,260 |
| 2016-06-24 | 2016-06-22 | 3.010 | 34,800 | -18,400 | 0.01% | 104,748 |
| 2016-06-10 | 2016-06-07 | 2.950 | 53,200 | +20,000 | 0.02% | 156,940 |
| 2016-05-04 | 2016-04-29 | 3.070 | 33,200 | -20,000 | 0.01% | 101,924 |
| 2016-04-26 | 2016-04-22 | 3.090 | 53,200 | +20,000 | 0.02% | 164,388 |
| 2016-04-15 | 2016-04-13 | 2.680 | 33,200 | -100,000 | 0.01% | 88,976 |
| 2016-04-14 | 2016-04-12 | 2.640 | 133,200 | +100,000 | 0.05% | 351,648 |
| 2015-12-23 | 2015-12-21 | 3.260 | 33,200 | -29,600 | 0.01% | 108,232 |
| 2015-12-07 | 2015-12-03 | 3.570 | 62,800 | +12,800 | 0.02% | 224,196 |
| 2015-11-24 | 2015-11-20 | 3.620 | 50,000 | +16,800 | 0.02% | 181,000 |
| 2015-08-26 | 2015-08-24 | 2.650 | 33,200 | -19,600 | 0.01% | 87,980 |
| 2015-08-12 | 2015-08-10 | 3.520 | 52,800 | +9,600 | 0.02% | 185,856 |
| 2015-07-09 | 2015-07-07 | 2.860 | 43,200 | -23,200 | 0.02% | 123,552 |
| 2015-06-12 | 2015-06-10 | 4.870 | 66,400 | +10,000 | 0.03% | 323,368 |
| 2015-06-03 | 2015-06-01 | 5.510 | 56,400 | +23,200 | 0.02% | 310,764 |
| 2015-06-02 | 2015-05-29 | 5.550 | 33,200 | -10,400 | 0.01% | 184,260 |
| 2015-05-26 | 2015-05-21 | 5.550 | 43,600 | -5,200 | 0.02% | 241,980 |
| 2015-05-15 | 2015-05-13 | 5.280 | 48,800 | +5,200 | 0.02% | 257,664 |
| 2015-04-21 | 2015-04-17 | 5.440 | 43,600 | -10,000 | 0.02% | 237,184 |
| 2015-04-16 | 2015-04-14 | 5.630 | 53,600 | +4,000 | 0.02% | 301,768 |
| 2015-04-15 | 2015-04-13 | 5.870 | 49,600 | -16,400 | 0.02% | 291,152 |
| 2015-04-14 | 2015-04-10 | 5.640 | 66,000 | -176,800 | 0.03% | 372,240 |
| 2015-04-10 | 2015-04-08 | 5.230 | 242,800 | +178,800 | 0.09% | 1,269,844 |
| 2015-04-08 | 2015-04-01 | 4.060 | 64,000 | -2,000 | 0.02% | 259,840 |
| 2015-04-02 | 2015-03-31 | 3.910 | 66,000 | +2,000 | 0.03% | 258,060 |
| 2015-03-09 | 2015-03-05 | 3.270 | 64,000 | -3,600 | 0.02% | 209,280 |
| 2015-03-02 | 2015-02-26 | 3.350 | 67,600 | -9,600 | 0.03% | 226,460 |
| 2015-02-12 | 2015-02-10 | 2.950 | 77,200 | +9,600 | 0.03% | 227,740 |
| 2015-01-19 | 2015-01-15 | 3.370 | 67,600 | -300,000 | 0.03% | 227,812 |
| 2015-01-09 | 2015-01-07 | 3.640 | 367,600 | +3,600 | 0.14% | 1,338,064 |
| 2015-01-08 | 2015-01-06 | 3.660 | 364,000 | -2,400 | 0.14% | 1,332,240 |
| 2014-12-09 | 2014-12-05 | 3.350 | 366,400 | -800 | 0.14% | 1,227,440 |
| 2014-12-05 | 2014-12-03 | 3.430 | 367,200 | -346,000 | 0.14% | 1,259,496 |
| 2014-12-04 | 2014-12-02 | 3.580 | 713,200 | -126,000 | 0.28% | 2,553,256 |
| 2014-12-02 | 2014-11-28 | 3.800 | 839,200 | -101,600 | 0.33% | 3,188,960 |
| 2014-11-26 | 2014-11-24 | 4.180 | 940,800 | -334,000 | 0.37% | 3,932,544 |
| 2014-11-25 | 2014-11-21 | 4.200 | 1,274,800 | +204,000 | 0.50% | 5,354,160 |
| 2014-11-24 | 2014-11-20 | 4.120 | 1,070,800 | +272,400 | 0.42% | 4,411,696 |
| 2014-11-21 | 2014-11-19 | 4.050 | 798,400 | +432,000 | 0.31% | 3,233,520 |
| 2014-11-19 | 2014-11-17 | 4.840 | 366,400 | +7,600 | 0.14% | 1,773,376 |
| 2014-11-18 | 2014-11-14 | 5.350 | 358,800 | -102,400 | 0.14% | 1,919,580 |
| 2014-11-17 | 2014-11-13 | 5.500 | 461,200 | -152,000 | 0.18% | 2,536,600 |
| 2014-11-14 | 2014-11-12 | 5.340 | 613,200 | -227,600 | 0.24% | 3,274,488 |
| 2014-11-12 | 2014-11-10 | 5.250 | 840,800 | +2,400 | 0.33% | 4,414,200 |
| 2014-11-07 | 2014-11-05 | 4.540 | 838,400 | -6,000 | 0.33% | 3,806,336 |
| 2014-11-04 | 2014-10-31 | 4.410 | 844,400 | -10,000 | 0.33% | 3,723,804 |
| 2014-10-31 | 2014-10-29 | 4.320 | 854,400 | +3,600 | 0.33% | 3,691,008 |
| 2014-10-30 | 2014-10-28 | 4.370 | 850,800 | -4,000 | 0.33% | 3,717,996 |
| 2014-10-29 | 2014-10-27 | 4.250 | 854,800 | -3,200 | 0.33% | 3,632,900 |
| 2014-10-28 | 2014-10-24 | 4.470 | 858,000 | -15,600 | 0.33% | 3,835,260 |
| 2014-10-17 | 2014-10-15 | 4.940 | 873,600 | +15,600 | 0.34% | 4,315,584 |
| 2014-10-16 | 2014-10-14 | 5.000 | 858,000 | -15,600 | 0.33% | 4,290,000 |
| 2014-10-14 | 2014-10-10 | 5.060 | 873,600 | +12,000 | 0.34% | 4,420,416 |
| 2014-10-07 | 2014-10-03 | 4.920 | 861,600 | +400 | 0.34% | 4,239,072 |
| 2014-10-06 | 2014-09-30 | 4.980 | 861,200 | +90,000 | 0.34% | 4,288,776 |
| 2014-10-03 | 2014-09-29 | 5.100 | 771,200 | +28,400 | 0.30% | 3,933,120 |
| 2014-09-30 | 2014-09-26 | 5.450 | 742,800 | -10,800 | 0.29% | 4,048,260 |
| 2014-09-29 | 2014-09-25 | 5.390 | 753,600 | -8,000 | 0.29% | 4,061,904 |
| 2014-09-26 | 2014-09-24 | 5.510 | 761,600 | +19,600 | 0.30% | 4,196,416 |
| 2014-09-25 | 2014-09-23 | 5.360 | 742,000 | +8,000 | 0.29% | 3,977,120 |
| 2014-09-18 | 2014-09-16 | 4.780 | 734,000 | +10,400 | 0.29% | 3,508,520 |
| 2014-09-17 | 2014-09-15 | 5.180 | 723,600 | -18,800 | 0.28% | 3,748,248 |
| 2014-09-16 | 2014-09-12 | 5.050 | 742,400 | -400 | 0.29% | 3,749,120 |
| 2014-09-12 | 2014-09-10 | 4.740 | 742,800 | +9,200 | 0.29% | 3,520,872 |
| 2014-09-10 | 2014-09-05 | 4.680 | 733,600 | +22,400 | 0.29% | 3,433,248 |
| 2014-09-08 | 2014-09-04 | 4.710 | 711,200 | +160,000 | 0.28% | 3,349,752 |
| 2014-09-05 | 2014-09-03 | 4.670 | 551,200 | +51,600 | 0.22% | 2,574,104 |
| 2014-09-04 | 2014-09-02 | 4.600 | 499,600 | +148,800 | 0.20% | 2,298,160 |
| 2014-09-03 | 2014-09-01 | 4.310 | 350,800 | -17,600 | 0.14% | 1,511,948 |
| 2014-08-29 | 2014-08-27 | 4.230 | 368,400 | +17,600 | 0.14% | 1,558,332 |
| 2014-08-27 | 2014-08-25 | 4.280 | 350,800 | -17,200 | 0.14% | 1,501,424 |
| 2014-08-26 | 2014-08-22 | 4.460 | 368,000 | -7,200 | 0.14% | 1,641,280 |
| 2014-08-21 | 2014-08-19 | 4.670 | 375,200 | +8,400 | 0.15% | 1,752,184 |
| 2014-08-18 | 2014-08-14 | 4.880 | 366,800 | -800 | 0.14% | 1,789,984 |
| 2014-08-07 | 2014-08-05 | 4.860 | 367,600 | +8,000 | 0.14% | 1,786,536 |
| 2014-08-05 | 2014-08-01 | 4.520 | 359,600 | +8,000 | 0.14% | 1,625,392 |
| 2014-07-25 | 2014-07-23 | 4.780 | 351,600 | +800 | 0.14% | 1,680,648 |
| 2014-07-23 | 2014-07-21 | 4.500 | 350,800 | -2,800 | 0.14% | 1,578,600 |
| 2014-07-21 | 2014-07-17 | 4.740 | 353,600 | -6,400 | 0.14% | 1,676,064 |
| 2014-07-18 | 2014-07-16 | 4.710 | 360,000 | -8,000 | 0.14% | 1,695,600 |
| 2014-07-17 | 2014-07-15 | 5.070 | 368,000 | +18,000 | 0.14% | 1,865,760 |
| 2014-07-11 | 2014-07-09 | 4.180 | 350,000 | -18,800 | 0.14% | 1,463,000 |
| 2014-07-09 | 2014-07-07 | 4.080 | 368,800 | +18,800 | 0.14% | 1,504,704 |
| 2014-07-07 | 2014-07-03 | 3.730 | 350,000 | +7,600 | 0.14% | 1,305,500 |
| 2014-07-04 | 2014-07-02 | 3.740 | 342,400 | +8,000 | 0.13% | 1,280,576 |
| 2014-06-30 | 2014-06-26 | 3.730 | 334,400 | -12,000 | 0.13% | 1,247,312 |
| 2014-06-27 | 2014-06-25 | 3.780 | 346,400 | +400 | 0.14% | 1,309,392 |
| 2014-06-24 | 2014-06-20 | 3.570 | 346,000 | +22,000 | 0.14% | 1,235,220 |
| 2014-06-23 | 2014-06-19 | 3.430 | 324,000 | -23,600 | 0.13% | 1,111,320 |
| 2014-06-20 | 2014-06-18 | 3.450 | 347,600 | +6,000 | 0.14% | 1,199,220 |
| 2014-06-18 | 2014-06-16 | 3.540 | 341,600 | -6,000 | 0.13% | 1,209,264 |
| 2014-06-16 | 2014-06-12 | 2.980 | 347,600 | +23,600 | 0.14% | 1,035,848 |
| 2014-06-12 | 2014-06-10 | 2.600 | 324,000 | -25,600 | 0.13% | 842,400 |
| 2014-06-06 | 2014-06-04 | 2.580 | 349,600 | +5,600 | 0.14% | 901,968 |
| 2014-06-05 | 2014-06-03 | 2.550 | 344,000 | -5,600 | 0.13% | 877,200 |
| 2014-06-04 | 2014-05-30 | 2.530 | 349,600 | +13,600 | 0.14% | 884,488 |
| 2014-05-26 | 2014-05-22 | 2.560 | 336,000 | -14,000 | 0.13% | 860,160 |
| 2014-05-20 | 2014-05-16 | 2.610 | 350,000 | +4,400 | 0.14% | 913,500 |
| 2014-05-19 | 2014-05-15 | 2.460 | 345,600 | +21,600 | 0.13% | 850,176 |
| 2014-05-16 | 2014-05-14 | 2.310 | 324,000 | -22,000 | 0.13% | 748,440 |
| 2014-05-15 | 2014-05-13 | 2.340 | 346,000 | +22,000 | 0.14% | 809,640 |
| 2014-04-15 | 2014-04-11 | 2.590 | 324,000 | +300,000 | 0.13% | 839,160 |
| 2014-01-07 | 2014-01-03 | 2.800 | 24,000 | -1,502,000 | 0.01% | 67,200 |
| 2013-12-30 | 2013-12-24 | 2.890 | 1,526,000 | -140,000 | 0.60% | 4,410,140 |
| 2013-12-27 | 2013-12-20 | 2.850 | 1,666,000 | -250,000 | 0.65% | 4,748,100 |
| 2013-12-23 | 2013-12-19 | 2.950 | 1,916,000 | +72,000 | 0.75% | 5,652,200 |
| 2013-12-20 | 2013-12-18 | 2.950 | 1,844,000 | -851,200 | 0.72% | 5,439,800 |
| 2013-12-16 | 2013-12-12 | 3.090 | 2,695,200 | +100,000 | 1.05% | 8,328,168 |
| 2013-12-11 | 2013-12-09 | 3.050 | 2,595,200 | +50,800 | 1.01% | 7,915,360 |
| 2013-12-10 | 2013-12-06 | 3.020 | 2,544,400 | +10,000 | 0.99% | 7,684,088 |
| 2013-12-09 | 2013-12-05 | 2.940 | 2,534,400 | +10,000 | 0.99% | 7,451,136 |
| 2013-12-05 | 2013-12-03 | 2.950 | 2,524,400 | +57,600 | 0.99% | 7,446,980 |
| 2013-12-04 | 2013-12-02 | 2.890 | 2,466,800 | +50,000 | 0.96% | 7,129,052 |
| 2013-12-03 | 2013-11-29 | 3.030 | 2,416,800 | +106,000 | 0.94% | 7,322,904 |
| 2013-12-02 | 2013-11-28 | 2.960 | 2,310,800 | +309,600 | 0.90% | 6,839,968 |
| 2013-11-29 | 2013-11-27 | 2.940 | 2,001,200 | +368,800 | 0.78% | 5,883,528 |
| 2013-11-28 | 2013-11-26 | 2.770 | 1,632,400 | +120,000 | 0.64% | 4,521,748 |
| 2013-11-26 | 2013-11-22 | 2.800 | 1,512,400 | +384,000 | 0.59% | 4,234,720 |
| 2013-11-25 | 2013-11-21 | 2.800 | 1,128,400 | +1,011,200 | 0.44% | 3,159,520 |
| 2013-11-20 | 2013-11-18 | 2.760 | 117,200 | +89,200 | 0.05% | 323,472 |
| 2013-11-08 | 2013-11-06 | 2.810 | 28,000 | +4,000 | 0.01% | 78,680 |
| 2013-10-16 | 2013-10-11 | 2.450 | 24,000 | -20,000 | 0.01% | 58,800 |
| 2013-10-04 | 2013-10-02 | 2.440 | 44,000 | +20,000 | 0.02% | 107,360 |
| 2013-09-11 | 2013-09-09 | 2.320 | 24,000 | -400 | 0.01% | 55,680 |
| 2013-09-02 | 2013-08-29 | 2.300 | 24,400 | +1,200 | 0.01% | 56,120 |
| 2013-08-07 | 2013-08-05 | 2.420 | 23,200 | -8,400 | 0.01% | 56,144 |
| 2013-07-11 | 2013-07-09 | 2.334 | 31,600 | +866 | 0.01% | 73,753 |
| 2013-06-10 | 2013-06-06 | 3.115 | 30,734 | -1,945 | 0.01% | 95,748 |
| 2013-06-04 | 2013-05-31 | 3.403 | 32,679 | +1,945 | 0.01% | 111,215 |
| 2013-05-07 | 2013-05-03 | 2.982 | 30,734 | -38,904 | 0.01% | 91,640 |
| 2013-04-26 | 2013-04-24 | 3.115 | 69,638 | +35,403 | 0.03% | 216,948 |
| 2013-04-19 | 2013-04-17 | 2.992 | 34,235 | -38,904 | 0.01% | 102,431 |
| 2013-04-16 | 2013-04-12 | 3.074 | 73,139 | -3,502 | 0.03% | 224,847 |
| 2013-04-03 | 2013-03-28 | 3.434 | 76,641 | +17,118 | 0.03% | 263,193 |
| 2013-03-28 | 2013-03-26 | 3.568 | 59,523 | +10,115 | 0.02% | 212,364 |
| 2013-03-25 | 2013-03-21 | 3.650 | 49,408 | -35,402 | 0.02% | 180,340 |
| 2013-03-14 | 2013-03-12 | 3.804 | 84,810 | +15,561 | 0.03% | 322,639 |
| 2013-03-11 | 2013-03-07 | 3.897 | 69,249 | +25,288 | 0.03% | 269,849 |
| 2013-03-05 | 2013-03-01 | 3.958 | 43,961 | +38,904 | 0.02% | 174,019 |
| 2013-01-17 | 2013-01-15 | 3.958 | 5,057 | -15,562 | 0.00% | 20,018 |
| 2013-01-16 | 2013-01-14 | 3.835 | 20,619 | -1,945 | 0.01% | 79,076 |
| 2013-01-14 | 2013-01-10 | 3.434 | 22,564 | -9,726 | 0.01% | 77,487 |
| 2013-01-11 | 2013-01-09 | 3.383 | 32,290 | +19,841 | 0.01% | 109,227 |
| 2013-01-09 | 2013-01-07 | 3.342 | 12,449 | -47,463 | 0.00% | 41,599 |
| 2013-01-04 | 2013-01-02 | 3.486 | 59,912 | +36,181 | 0.02% | 208,824 |
| 2012-12-19 | 2012-12-17 | 3.290 | 23,731 | +19,063 | 0.01% | 78,079 |
| 2012-12-13 | 2012-12-11 | 3.280 | 4,668 | -7,003 | 0.00% | 15,310 |
| 2012-11-20 | 2012-11-16 | 2.776 | 11,671 | -11,671 | 0.00% | 32,400 |
| 2012-10-25 | 2012-10-22 | 3.033 | 23,342 | +5,446 | 0.01% | 70,799 |
| 2012-10-24 | 2012-10-19 | 2.910 | 17,896 | +6,225 | 0.01% | 52,073 |
| 2012-10-22 | 2012-10-18 | 2.951 | 11,671 | +7,003 | 0.00% | 34,440 |
| 2012-10-18 | 2012-10-16 | 2.766 | 4,668 | -19,452 | 0.00% | 12,911 |
| 2012-10-17 | 2012-10-15 | 2.694 | 24,120 | +19,452 | 0.01% | 64,975 |
| 2012-09-26 | 2012-09-24 | 2.529 | 4,668 | -8,559 | 0.00% | 11,807 |
| 2012-09-11 | 2012-09-07 | 2.704 | 13,227 | +8,559 | 0.01% | 35,767 |
| 2012-07-13 | 2012-07-11 | 2.673 | 4,668 | +2,334 | 0.00% | 12,479 |
| 2012-06-07 | 2012-06-05 | 10.302 | 2,334 | +1,195 | 0.00% | 24,044 |
| 2011-09-20 | 2011-09-16 | 9.628 | 1,139 | +569 | 0.00% | 10,966 |
| 2011-07-26 | 2011-07-22 | 14.283 | 570 | +570 | 0.00% | 8,142 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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