History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 250,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 250,000 | +0 | 0.00% | 10,250 |
| 2025-10-10 | 2025-10-08 | 0.037 | 250,000 | +0 | 0.00% | 9,250 |
| 2025-10-09 | 2025-10-06 | 0.034 | 250,000 | +0 | 0.00% | 8,500 |
| 2025-10-08 | 2025-10-03 | 0.033 | 250,000 | +0 | 0.00% | 8,250 |
| 2025-10-06 | 2025-10-02 | 0.032 | 250,000 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 0.029 | 250,000 | +0 | 0.00% | 7,250 |
| 2025-10-02 | 2025-09-29 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 0.032 | 250,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.029 | 250,000 | +0 | 0.00% | 7,250 |
| 2025-09-26 | 2025-09-24 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-25 | 2025-09-23 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-24 | 2025-09-22 | 0.026 | 250,000 | +0 | 0.00% | 6,500 |
| 2025-09-23 | 2025-09-19 | 0.026 | 250,000 | +0 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-19 | 2025-09-17 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-18 | 2025-09-16 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-17 | 2025-09-15 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-16 | 2025-09-12 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-15 | 2025-09-11 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-12 | 2025-09-10 | 0.029 | 250,000 | +0 | 0.00% | 7,250 |
| 2025-09-11 | 2025-09-09 | 0.028 | 250,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.028 | 250,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 250,000 | +0 | 0.00% | 7,000 |
| 2025-09-08 | 2025-09-04 | 0.026 | 250,000 | +0 | 0.00% | 6,500 |
| 2025-09-05 | 2025-09-03 | 0.027 | 250,000 | +0 | 0.00% | 6,750 |
| 2025-09-04 | 2025-09-02 | 0.028 | 250,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.028 | 250,000 | +0 | 0.00% | 7,000 |
| 2025-09-02 | 2025-08-29 | 0.028 | 250,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.029 | 250,000 | +0 | 0.00% | 7,250 |
| 2025-08-29 | 2025-08-27 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-08-28 | 2025-08-26 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-08-26 | 2025-08-22 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.031 | 250,000 | +0 | 0.00% | 7,750 |
| 2025-08-22 | 2025-08-20 | 0.032 | 250,000 | +0 | 0.00% | 8,000 |
| 2025-08-21 | 2025-08-19 | 0.032 | 250,000 | +0 | 0.00% | 8,000 |
| 2025-08-20 | 2025-08-18 | 0.032 | 250,000 | +0 | 0.00% | 8,000 |
| 2025-08-19 | 2025-08-15 | 0.032 | 250,000 | +0 | 0.00% | 8,000 |
| 2025-08-18 | 2025-08-14 | 0.031 | 250,000 | +0 | 0.00% | 7,750 |
| 2025-08-15 | 2025-08-13 | 0.031 | 250,000 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 0.031 | 250,000 | +0 | 0.00% | 7,750 |
| 2025-08-13 | 2025-08-11 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.030 | 250,000 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 0.031 | 250,000 | +0 | 0.00% | 7,750 |
| 2025-08-08 | 2025-08-06 | 0.031 | 250,000 | -500,000 | 0.00% | 7,750 |
| 2025-06-12 | 2025-06-10 | 0.027 | 750,000 | +500,000 | 0.00% | 20,250 |
| 2023-12-15 | 2023-12-13 | 0.029 | 250,000 | -150,000 | 0.00% | 7,250 |
| 2023-12-11 | 2023-12-07 | 0.026 | 400,000 | -100,000 | 0.00% | 10,400 |
| 2022-03-15 | 2022-03-11 | 0.035 | 500,000 | -100,000 | 0.00% | 17,500 |
| 2021-11-05 | 2021-11-03 | 0.046 | 600,000 | -600,000 | 0.00% | 27,600 |
| 2021-04-19 | 2021-04-15 | 0.138 | 1,200,000 | -200,000 | 0.01% | 165,600 |
| 2021-04-13 | 2021-04-09 | 0.147 | 1,400,000 | +200,000 | 0.01% | 205,800 |
| 2021-03-19 | 2021-03-17 | 0.151 | 1,200,000 | -150,000 | 0.01% | 181,200 |
| 2021-03-18 | 2021-03-16 | 0.129 | 1,350,000 | +150,000 | 0.01% | 174,150 |
| 2021-03-10 | 2021-03-08 | 0.125 | 1,200,000 | -400,000 | 0.01% | 150,000 |
| 2021-03-09 | 2021-03-05 | 0.138 | 1,600,000 | +200,000 | 0.01% | 220,800 |
| 2021-03-05 | 2021-03-03 | 0.150 | 1,400,000 | +200,000 | 0.01% | 210,000 |
| 2021-03-04 | 2021-03-02 | 0.154 | 1,200,000 | +50,000 | 0.01% | 184,800 |
| 2021-03-01 | 2021-02-25 | 0.168 | 1,150,000 | -140,000 | 0.01% | 193,200 |
| 2021-02-26 | 2021-02-24 | 0.166 | 1,290,000 | +140,000 | 0.01% | 214,140 |
| 2021-02-23 | 2021-02-19 | 0.189 | 1,150,000 | +150,000 | 0.01% | 217,350 |
| 2021-02-22 | 2021-02-18 | 0.207 | 1,000,000 | -60,000 | 0.00% | 207,000 |
| 2021-02-19 | 2021-02-17 | 0.219 | 1,060,000 | -50,000 | 0.01% | 232,140 |
| 2021-02-18 | 2021-02-16 | 0.173 | 1,110,000 | -300,000 | 0.01% | 192,030 |
| 2021-02-17 | 2021-02-11 | 0.165 | 1,410,000 | -350,000 | 0.01% | 232,650 |
| 2021-02-16 | 2021-02-09 | 0.159 | 1,760,000 | -400,000 | 0.01% | 279,840 |
| 2021-02-10 | 2021-02-08 | 0.139 | 2,160,000 | +400,000 | 0.01% | 300,240 |
| 2021-02-09 | 2021-02-05 | 0.153 | 1,760,000 | +350,000 | 0.01% | 269,280 |
| 2021-02-08 | 2021-02-04 | 0.170 | 1,410,000 | +300,000 | 0.01% | 239,700 |
| 2021-02-04 | 2021-02-02 | 0.180 | 1,110,000 | -50,000 | 0.01% | 199,800 |
| 2021-01-07 | 2021-01-05 | 0.270 | 1,160,000 | -50,000 | 0.01% | 313,200 |
| 2020-09-28 | 2020-09-24 | 0.082 | 1,210,000 | +600,000 | 0.01% | 99,220 |
| 2018-11-20 | 2018-11-16 | 0.049 | 610,000 | -200,000 | 0.00% | 29,890 |
| 2018-08-31 | 2018-08-29 | 0.083 | 810,000 | -140,000 | 0.00% | 67,230 |
| 2018-07-05 | 2018-07-03 | 0.081 | 950,000 | +200,000 | 0.01% | 76,950 |
| 2018-07-04 | 2018-06-29 | 0.084 | 750,000 | -100,000 | 0.00% | 63,000 |
| 2018-06-01 | 2018-05-30 | 0.100 | 850,000 | +100,000 | 0.01% | 85,000 |
| 2018-05-31 | 2018-05-29 | 0.106 | 750,000 | -300,000 | 0.00% | 79,500 |
| 2018-05-30 | 2018-05-28 | 0.098 | 1,050,000 | +300,000 | 0.01% | 102,900 |
| 2018-05-23 | 2018-05-18 | 0.101 | 750,000 | -200,000 | 0.00% | 75,750 |
| 2018-05-18 | 2018-05-16 | 0.104 | 950,000 | +200,000 | 0.01% | 98,800 |
| 2017-02-09 | 2017-02-07 | 0.153 | 750,000 | +70,000 | 0.00% | 114,750 |
| 2017-02-08 | 2017-02-06 | 0.154 | 680,000 | +70,000 | 0.00% | 104,720 |
| 2017-01-10 | 2017-01-06 | 0.173 | 610,000 | +40,000 | 0.00% | 105,530 |
| 2016-08-17 | 2016-08-15 | 0.201 | 570,000 | +40,000 | 0.00% | 114,570 |
| 2016-07-29 | 2016-07-27 | 0.202 | 530,000 | -50,000 | 0.00% | 107,060 |
| 2016-06-07 | 2016-06-03 | 0.227 | 580,000 | -40,000 | 0.00% | 131,660 |
| 2016-06-02 | 2016-05-31 | 0.207 | 620,000 | +40,000 | 0.00% | 128,340 |
| 2016-04-29 | 2016-04-27 | 0.231 | 580,000 | -50,000 | 0.00% | 133,980 |
| 2016-04-14 | 2016-04-12 | 0.218 | 630,000 | +50,000 | 0.00% | 137,340 |
| 2016-03-31 | 2016-03-29 | 0.270 | 580,000 | -40,000 | 0.00% | 156,600 |
| 2016-03-04 | 2016-03-02 | 0.240 | 620,000 | -600,000 | 0.00% | 148,800 |
| 2016-02-24 | 2016-02-22 | 0.246 | 1,220,000 | -30,000 | 0.01% | 300,120 |
| 2016-02-19 | 2016-02-17 | 0.225 | 1,250,000 | -50,000 | 0.01% | 281,250 |
| 2016-02-01 | 2016-01-28 | 0.167 | 1,300,000 | +30,000 | 0.01% | 217,100 |
| 2015-12-22 | 2015-12-18 | 0.223 | 1,270,000 | -200,000 | 0.01% | 283,210 |
| 2015-11-24 | 2015-11-20 | 0.216 | 1,470,000 | -100,000 | 0.01% | 317,520 |
| 2015-09-08 | 2015-09-04 | 0.212 | 1,570,000 | -150,000 | 0.01% | 332,840 |
| 2015-08-20 | 2015-08-18 | 0.285 | 1,720,000 | +1,040,000 | 0.01% | 490,200 |
| 2015-08-07 | 2015-08-05 | 0.275 | 680,000 | -310,000 | 0.01% | 187,000 |
| 2015-08-06 | 2015-08-04 | 0.260 | 990,000 | -90,000 | 0.01% | 257,400 |
| 2015-08-04 | 2015-07-31 | 0.305 | 1,080,000 | -100,000 | 0.02% | 329,400 |
| 2015-07-21 | 2015-07-17 | 0.582 | 1,180,000 | +257,701 | 0.02% | 686,916 |
| 2015-07-08 | 2015-07-06 | 0.435 | 922,299 | +312,644 | 0.02% | 401,200 |
| 2015-07-07 | 2015-07-03 | 0.512 | 609,655 | +31,264 | 0.01% | 312,000 |
| 2015-07-02 | 2015-06-29 | 0.614 | 578,391 | -156,322 | 0.01% | 355,200 |
| 2015-06-25 | 2015-06-23 | 0.755 | 734,713 | -1,156,781 | 0.01% | 554,600 |
| 2015-06-24 | 2015-06-22 | 0.780 | 1,891,494 | +78,161 | 0.04% | 1,476,200 |
| 2015-06-23 | 2015-06-19 | 0.806 | 1,813,333 | +1,102,069 | 0.03% | 1,461,600 |
| 2015-06-19 | 2015-06-17 | 0.652 | 711,264 | -15,633 | 0.01% | 464,100 |
| 2015-06-09 | 2015-06-05 | 0.652 | 726,897 | -15,632 | 0.01% | 474,300 |
| 2015-06-05 | 2015-06-03 | 0.678 | 742,529 | -781,609 | 0.01% | 503,500 |
| 2015-06-04 | 2015-06-02 | 0.704 | 1,524,138 | +781,609 | 0.03% | 1,072,500 |
| 2015-06-01 | 2015-05-28 | 0.633 | 742,529 | +46,897 | 0.01% | 470,250 |
| 2015-05-29 | 2015-05-27 | 0.633 | 695,632 | -156,322 | 0.01% | 440,550 |
| 2015-05-28 | 2015-05-26 | 0.550 | 851,954 | -781,609 | 0.02% | 468,700 |
| 2015-05-27 | 2015-05-22 | 0.493 | 1,633,563 | -13,623,448 | 0.03% | 804,650 |
| 2015-05-26 | 2015-05-21 | 0.448 | 15,257,011 | +9,090,114 | 0.29% | 6,832,000 |
| 2015-05-19 | 2015-05-15 | 0.377 | 6,166,897 | +4,611,495 | 0.12% | 2,327,550 |
| 2015-05-15 | 2015-05-13 | 0.313 | 1,555,402 | +156,322 | 0.03% | 487,550 |
| 2015-05-07 | 2015-05-05 | 0.326 | 1,399,080 | -3,865,058 | 0.03% | 456,450 |
| 2015-05-06 | 2015-05-04 | 0.345 | 5,264,138 | +3,095,172 | 0.10% | 1,818,450 |
| 2015-05-05 | 2015-04-30 | 0.285 | 2,168,966 | -390,804 | 0.04% | 618,825 |
| 2015-05-04 | 2015-04-29 | 0.284 | 2,559,770 | +1,023,908 | 0.05% | 727,050 |
| 2015-04-30 | 2015-04-28 | 0.264 | 1,535,862 | -625,287 | 0.03% | 404,790 |
| 2015-04-29 | 2015-04-27 | 0.274 | 2,161,149 | -1,352,184 | 0.04% | 591,710 |
| 2015-04-28 | 2015-04-24 | 0.275 | 3,513,333 | -1,860,230 | 0.07% | 966,425 |
| 2015-04-27 | 2015-04-23 | 0.267 | 5,373,563 | -4,611,494 | 0.10% | 1,436,875 |
| 2015-04-24 | 2015-04-22 | 0.287 | 9,985,057 | +8,511,724 | 0.19% | 2,861,600 |
| 2015-04-08 | 2015-04-01 | 0.162 | 1,473,333 | -78,161 | 0.03% | 239,395 |
| 2015-03-24 | 2015-03-20 | 0.156 | 1,551,494 | -78,161 | 0.03% | 242,170 |
| 2015-03-19 | 2015-03-17 | 0.150 | 1,629,655 | +78,161 | 0.03% | 243,945 |
| 2015-03-13 | 2015-03-11 | 0.148 | 1,551,494 | -78,161 | 0.03% | 230,260 |
| 2015-02-24 | 2015-02-18 | 0.139 | 1,629,655 | +78,161 | 0.03% | 227,265 |
| 2015-01-16 | 2015-01-14 | 0.156 | 1,551,494 | -39,081 | 0.03% | 242,170 |
| 2015-01-07 | 2015-01-05 | 0.143 | 1,590,575 | +39,081 | 0.03% | 227,920 |
| 2014-12-18 | 2014-12-16 | 0.139 | 1,551,494 | +78,161 | 0.03% | 216,365 |
| 2014-12-15 | 2014-12-11 | 0.171 | 1,473,333 | +449,425 | 0.03% | 252,590 |
| 2014-12-01 | 2014-11-27 | 0.184 | 1,023,908 | +78,161 | 0.03% | 188,640 |
| 2014-11-10 | 2014-11-06 | 0.194 | 945,747 | -117,242 | 0.03% | 183,920 |
| 2014-10-31 | 2014-10-29 | 0.194 | 1,062,989 | +39,081 | 0.03% | 206,720 |
| 2014-10-29 | 2014-10-27 | 0.268 | 1,023,908 | +182,557 | 0.03% | 274,210 |
| 2014-10-13 | 2014-10-09 | 0.325 | 841,351 | -51,380 | 0.03% | 273,790 |
| 2014-10-08 | 2014-10-06 | 0.299 | 892,731 | +38,535 | 0.03% | 266,880 |
| 2014-09-24 | 2014-09-22 | 0.313 | 854,196 | +64,225 | 0.03% | 267,330 |
| 2014-09-23 | 2014-09-19 | 0.325 | 789,971 | -64,225 | 0.03% | 257,070 |
| 2014-09-11 | 2014-09-08 | 0.307 | 854,196 | -12,845 | 0.03% | 262,010 |
| 2014-08-14 | 2014-08-12 | 0.316 | 867,041 | -32,113 | 0.04% | 274,050 |
| 2014-08-08 | 2014-08-06 | 0.294 | 899,154 | +32,113 | 0.04% | 264,600 |
| 2014-07-23 | 2014-07-21 | 0.315 | 867,041 | -32,113 | 0.04% | 272,700 |
| 2014-07-02 | 2014-06-27 | 0.291 | 899,154 | -32,112 | 0.04% | 261,800 |
| 2014-06-26 | 2014-06-24 | 0.274 | 931,266 | +32,112 | 0.04% | 255,200 |
| 2014-06-24 | 2014-06-20 | 0.294 | 899,154 | +19,268 | 0.04% | 264,600 |
| 2014-06-23 | 2014-06-19 | 0.307 | 879,886 | -64,225 | 0.04% | 269,890 |
| 2014-06-20 | 2014-06-18 | 0.296 | 944,111 | +64,225 | 0.04% | 279,300 |
| 2014-06-18 | 2014-06-16 | 0.327 | 879,886 | -385,351 | 0.04% | 287,700 |
| 2014-06-17 | 2014-06-13 | 0.329 | 1,265,237 | +301,858 | 0.05% | 415,670 |
| 2014-06-16 | 2014-06-12 | 0.272 | 963,379 | -64,225 | 0.04% | 262,500 |
| 2014-06-13 | 2014-06-11 | 0.276 | 1,027,604 | +64,225 | 0.04% | 283,200 |
| 2014-04-03 | 2014-04-01 | 0.302 | 963,379 | +64,225 | 0.04% | 291,000 |
| 2014-03-14 | 2014-03-12 | 0.307 | 899,154 | +32,113 | 0.04% | 275,800 |
| 2014-03-11 | 2014-03-07 | 0.343 | 867,041 | -12,845 | 0.04% | 297,000 |
| 2014-03-10 | 2014-03-06 | 0.358 | 879,886 | +77,070 | 0.04% | 315,100 |
| 2014-03-07 | 2014-03-05 | 0.372 | 802,816 | -64,225 | 0.03% | 298,750 |
| 2014-03-06 | 2014-03-04 | 0.405 | 867,041 | +64,225 | 0.04% | 351,000 |
| 2014-03-05 | 2014-03-03 | 0.420 | 802,816 | -366,084 | 0.03% | 337,500 |
| 2014-03-04 | 2014-02-28 | 0.490 | 1,168,900 | +301,859 | 0.05% | 573,300 |
| 2014-02-28 | 2014-02-26 | 0.397 | 867,041 | -170,197 | 0.04% | 344,250 |
| 2014-02-26 | 2014-02-24 | 0.389 | 1,037,238 | -256,901 | 0.04% | 403,750 |
| 2014-02-25 | 2014-02-21 | 0.389 | 1,294,139 | +32,113 | 0.05% | 503,750 |
| 2014-02-24 | 2014-02-20 | 0.341 | 1,262,026 | -224,789 | 0.05% | 430,335 |
| 2014-02-21 | 2014-02-19 | 0.397 | 1,486,815 | +359,662 | 0.06% | 590,325 |
| 2014-01-10 | 2014-01-08 | 0.240 | 1,127,153 | -38,535 | 0.05% | 270,270 |
| 2013-12-23 | 2013-12-19 | 0.221 | 1,165,688 | +38,535 | 0.05% | 257,730 |
| 2013-12-06 | 2013-12-04 | 0.257 | 1,127,153 | -38,535 | 0.05% | 289,575 |
| 2013-08-02 | 2013-07-31 | 0.223 | 1,165,688 | -64,226 | 0.05% | 259,545 |
| 2013-03-08 | 2013-03-06 | 0.254 | 1,229,914 | -64,225 | 0.05% | 312,145 |
| 2013-01-14 | 2013-01-10 | 0.269 | 1,294,139 | +38,535 | 0.05% | 348,595 |
| 2012-11-05 | 2012-11-01 | 0.257 | 1,255,604 | -64,225 | 0.05% | 322,575 |
| 2012-10-12 | 2012-10-10 | 0.265 | 1,319,829 | -256,901 | 0.06% | 349,350 |
| 2012-10-11 | 2012-10-09 | 0.285 | 1,576,730 | +224,788 | 0.07% | 449,265 |
| 2012-02-01 | 2012-01-30 | 0.243 | 1,351,942 | -96,337 | 0.06% | 328,380 |
| 2011-11-08 | 2011-11-04 | 0.269 | 1,448,279 | -19,268 | 0.06% | 390,115 |
| 2011-11-04 | 2011-11-02 | 0.268 | 1,467,547 | +32,113 | 0.06% | 393,020 |
| 2011-11-01 | 2011-10-28 | 0.283 | 1,435,434 | -32,113 | 0.06% | 406,770 |
| 2011-10-26 | 2011-10-24 | 0.263 | 1,467,547 | +32,113 | 0.06% | 386,165 |
| 2011-09-28 | 2011-09-26 | 0.216 | 1,435,434 | -19,268 | 0.06% | 310,665 |
| 2011-09-19 | 2011-09-15 | 0.255 | 1,454,702 | -28,901 | 0.06% | 371,460 |
| 2011-08-16 | 2011-08-12 | 0.279 | 1,483,603 | -96,338 | 0.06% | 413,490 |
| 2011-08-09 | 2011-08-05 | 0.280 | 1,579,941 | +32,112 | 0.07% | 442,800 |
| 2011-07-25 | 2011-07-21 | 0.322 | 1,547,829 | +64,226 | 0.07% | 498,870 |
| 2011-07-19 | 2011-07-15 | 0.343 | 1,483,603 | +96,338 | 0.06% | 508,200 |
| 2011-07-15 | 2011-07-13 | 0.332 | 1,387,265 | -205,521 | 0.06% | 460,080 |
| 2011-07-13 | 2011-07-11 | 0.307 | 1,592,786 | -1,156,055 | 0.07% | 488,560 |
| 2011-07-12 | 2011-07-08 | 0.336 | 2,748,841 | +1,220,280 | 0.12% | 924,480 |
| 2011-06-21 | 2011-06-17 | 0.266 | 1,528,561 | +128,451 | 0.06% | 406,980 |
| 2011-06-14 | 2011-06-10 | 0.294 | 1,400,110 | +41,746 | 0.06% | 412,020 |
| 2011-04-26 | 2011-04-20 | 0.355 | 1,358,364 | -32,113 | 0.06% | 482,220 |
| 2011-04-21 | 2011-04-19 | 0.358 | 1,390,477 | +25,690 | 0.06% | 497,950 |
| 2011-04-20 | 2011-04-18 | 0.358 | 1,364,787 | +32,113 | 0.06% | 488,750 |
| 2011-04-13 | 2011-04-11 | 0.367 | 1,332,674 | -64,225 | 0.06% | 489,700 |
| 2011-04-12 | 2011-04-08 | 0.364 | 1,396,899 | -25,690 | 0.06% | 508,950 |
| 2011-04-07 | 2011-04-04 | 0.353 | 1,422,589 | +25,690 | 0.06% | 502,805 |
| 2011-04-01 | 2011-03-30 | 0.350 | 1,396,899 | +38,535 | 0.06% | 489,375 |
| 2011-03-24 | 2011-03-22 | 0.349 | 1,358,364 | +19,268 | 0.06% | 473,760 |
| 2011-03-23 | 2011-03-21 | 0.347 | 1,339,096 | -19,268 | 0.06% | 464,955 |
| 2011-03-22 | 2011-03-18 | 0.343 | 1,358,364 | -25,690 | 0.06% | 465,300 |
| 2011-03-21 | 2011-03-17 | 0.336 | 1,384,054 | -19,268 | 0.06% | 465,480 |
| 2011-03-18 | 2011-03-16 | 0.352 | 1,403,322 | +256,901 | 0.06% | 493,810 |
| 2011-03-16 | 2011-03-14 | 0.366 | 1,146,421 | +32,113 | 0.05% | 419,475 |
| 2011-03-15 | 2011-03-11 | 0.377 | 1,114,308 | +32,113 | 0.05% | 419,870 |
| 2011-03-07 | 2011-03-03 | 0.364 | 1,082,195 | +64,225 | 0.05% | 394,290 |
| 2011-03-04 | 2011-03-02 | 0.397 | 1,017,970 | -83,493 | 0.04% | 404,175 |
| 2011-03-03 | 2011-03-01 | 0.319 | 1,101,463 | +83,493 | 0.05% | 351,575 |
| 2011-02-24 | 2011-02-22 | 0.346 | 1,017,970 | +25,690 | 0.04% | 351,870 |
| 2011-01-26 | 2011-01-24 | 0.389 | 992,280 | +19,267 | 0.04% | 386,250 |
| 2011-01-24 | 2011-01-20 | 0.397 | 973,013 | -64,225 | 0.04% | 386,325 |
| 2010-12-08 | 2010-12-06 | 0.405 | 1,037,238 | +32,113 | 0.04% | 419,900 |
| 2010-12-07 | 2010-12-03 | 0.413 | 1,005,125 | +32,112 | 0.04% | 414,725 |
| 2010-12-03 | 2010-12-01 | 0.420 | 973,013 | +32,113 | 0.04% | 409,050 |
| 2010-11-08 | 2010-11-04 | 0.452 | 940,900 | +12,845 | 0.04% | 424,850 |
| 2010-10-20 | 2010-10-18 | 0.459 | 928,055 | -38,535 | 0.04% | 426,275 |
| 2010-10-19 | 2010-10-15 | 0.459 | 966,590 | +64,225 | 0.04% | 443,975 |
| 2010-10-18 | 2010-10-14 | 0.452 | 902,365 | -25,690 | 0.04% | 407,450 |
| 2010-10-14 | 2010-10-12 | 0.452 | 928,055 | +64,225 | 0.04% | 419,050 |
| 2010-10-13 | 2010-10-11 | 0.444 | 863,830 | -38,535 | 0.04% | 383,325 |
| 2010-10-12 | 2010-10-08 | 0.444 | 902,365 | -64,225 | 0.04% | 400,425 |
| 2010-09-27 | 2010-09-22 | 0.467 | 966,590 | +64,225 | 0.04% | 451,500 |
| 2010-09-16 | 2010-09-14 | 0.483 | 902,365 | -109,183 | 0.04% | 435,550 |
| 2010-09-15 | 2010-09-13 | 0.498 | 1,011,548 | +44,958 | 0.04% | 504,000 |
| 2010-09-14 | 2010-09-10 | 0.490 | 966,590 | +256,901 | 0.04% | 474,075 |
| 2010-09-09 | 2010-09-07 | 0.514 | 709,689 | -51,380 | 0.03% | 364,650 |
| 2010-09-08 | 2010-09-06 | 0.483 | 761,069 | +163,774 | 0.03% | 367,350 |
| 2010-09-01 | 2010-08-30 | 0.810 | 597,295 | -32,112 | 0.03% | 483,600 |
| 2010-08-16 | 2010-08-12 | 0.810 | 629,407 | -32,113 | 0.03% | 509,600 |
| 2010-07-15 | 2010-07-13 | 0.794 | 661,520 | +64,225 | 0.03% | 525,300 |
| 2010-07-08 | 2010-07-06 | 0.810 | 597,295 | -25,690 | 0.03% | 483,600 |
| 2010-07-06 | 2010-07-02 | 0.810 | 622,985 | -6,422 | 0.03% | 504,400 |
| 2010-07-05 | 2010-06-30 | 0.810 | 629,407 | +38,535 | 0.03% | 509,600 |
| 2010-06-25 | 2010-06-23 | 0.841 | 590,872 | -32,113 | 0.02% | 496,800 |
| 2010-06-23 | 2010-06-21 | 0.888 | 622,985 | +57,803 | 0.03% | 552,900 |
| 2010-06-18 | 2010-06-15 | 0.872 | 565,182 | -3,789,290 | 0.02% | 492,800 |
| 2010-06-17 | 2010-06-14 | 0.919 | 4,354,472 | +3,917,740 | 0.18% | 4,000,200 |
| 2010-06-09 | 2010-06-07 | 0.872 | 436,732 | -19,267 | 0.02% | 380,800 |
| 2010-06-08 | 2010-06-04 | 0.810 | 455,999 | +19,267 | 0.02% | 369,200 |
| 2010-06-04 | 2010-06-02 | 0.825 | 436,732 | -1,284,505 | 0.02% | 360,400 |
| 2010-06-03 | 2010-06-01 | 0.825 | 1,721,237 | +1,284,505 | 0.07% | 1,420,400 |
| 2010-05-25 | 2010-05-20 | 0.841 | 436,732 | -128,450 | 0.02% | 367,200 |
| 2010-05-24 | 2010-05-19 | 0.872 | 565,182 | -12,845 | 0.02% | 492,800 |
| 2010-05-20 | 2010-05-18 | 0.872 | 578,027 | +128,450 | 0.02% | 504,000 |
| 2010-05-05 | 2010-05-03 | 0.919 | 449,577 | +12,845 | 0.02% | 413,000 |
| 2010-04-20 | 2010-04-16 | 0.950 | 436,732 | -3,879,205 | 0.02% | 414,800 |
| 2010-04-19 | 2010-04-15 | 0.950 | 4,315,937 | -3,885,628 | 0.18% | 4,099,200 |
| 2010-04-16 | 2010-04-14 | 0.981 | 8,201,565 | +7,642,805 | 0.35% | 8,045,100 |
| 2010-04-14 | 2010-04-12 | 0.856 | 558,760 | -38,535 | 0.02% | 478,500 |
| 2010-04-13 | 2010-04-09 | 0.872 | 597,295 | +38,535 | 0.03% | 520,800 |
| 2010-04-08 | 2010-04-01 | 0.903 | 558,760 | +89,916 | 0.02% | 504,600 |
| 2010-04-07 | 2010-03-31 | 0.888 | 468,844 | +32,112 | 0.02% | 416,100 |
| 2010-03-29 | 2010-03-25 | 0.981 | 436,732 | -32,112 | 0.02% | 428,400 |
| 2010-03-18 | 2010-03-16 | 0.981 | 468,844 | -5,170,133 | 0.02% | 459,900 |
| 2010-03-17 | 2010-03-15 | 1.012 | 5,638,977 | +5,118,752 | 0.24% | 5,707,000 |
| 2010-03-16 | 2010-03-12 | 0.965 | 520,225 | -1,284,505 | 0.02% | 502,200 |
| 2010-03-15 | 2010-03-11 | 0.981 | 1,804,730 | -6,358,299 | 0.08% | 1,770,300 |
| 2010-03-12 | 2010-03-10 | 1.059 | 8,163,029 | +7,751,987 | 0.34% | 8,642,799 |
| 2010-03-11 | 2010-03-09 | 0.965 | 411,042 | -64,225 | 0.02% | 396,800 |
| 2010-03-10 | 2010-03-08 | 0.950 | 475,267 | +44,958 | 0.02% | 451,400 |
| 2010-03-08 | 2010-03-04 | 0.903 | 430,309 | -44,958 | 0.02% | 388,600 |
| 2010-03-05 | 2010-03-03 | 0.903 | 475,267 | +64,225 | 0.02% | 429,200 |
| 2010-03-03 | 2010-03-01 | 0.825 | 411,042 | -12,845 | 0.02% | 339,200 |
| 2010-03-02 | 2010-02-26 | 0.825 | 423,887 | +12,845 | 0.02% | 349,800 |
| 2010-03-01 | 2010-02-25 | 0.841 | 411,042 | -12,845 | 0.02% | 345,600 |
| 2010-02-26 | 2010-02-24 | 0.841 | 423,887 | -115,605 | 0.02% | 356,400 |
| 2010-02-25 | 2010-02-23 | 0.856 | 539,492 | -77,070 | 0.02% | 462,000 |
| 2010-02-24 | 2010-02-22 | 0.825 | 616,562 | +19,267 | 0.03% | 508,800 |
| 2010-02-22 | 2010-02-18 | 0.810 | 597,295 | +19,268 | 0.03% | 483,600 |
| 2010-02-19 | 2010-02-17 | 0.825 | 578,027 | +12,845 | 0.02% | 477,000 |
| 2010-02-18 | 2010-02-12 | 0.825 | 565,182 | +141,295 | 0.02% | 466,400 |
| 2010-02-04 | 2010-02-02 | 0.763 | 423,887 | -12,845 | 0.02% | 323,400 |
| 2010-02-02 | 2010-01-29 | 0.654 | 436,732 | -19,267 | 0.02% | 285,600 |
| 2010-01-19 | 2010-01-15 | 0.872 | 455,999 | -19,268 | 0.02% | 397,600 |
| 2010-01-18 | 2010-01-14 | 0.903 | 475,267 | +6,423 | 0.02% | 429,200 |
| 2010-01-15 | 2010-01-13 | 0.888 | 468,844 | +12,845 | 0.02% | 416,100 |
| 2010-01-12 | 2010-01-08 | 0.919 | 455,999 | -12,845 | 0.02% | 418,900 |
| 2010-01-06 | 2010-01-04 | 0.888 | 468,844 | -19,268 | 0.02% | 416,100 |
| 2010-01-04 | 2009-12-29 | 0.810 | 488,112 | +19,268 | 0.02% | 395,200 |
| 2009-12-29 | 2009-12-24 | 0.856 | 468,844 | +12,845 | 0.02% | 401,500 |
| 2009-12-28 | 2009-12-22 | 0.747 | 455,999 | -32,113 | 0.02% | 340,800 |
| 2009-12-23 | 2009-12-21 | 0.771 | 488,112 | -32,113 | 0.02% | 376,200 |
| 2009-12-22 | 2009-12-18 | 0.779 | 520,225 | +6,423 | 0.02% | 405,000 |
| 2009-12-21 | 2009-12-17 | 0.810 | 513,802 | -6,423 | 0.02% | 416,000 |
| 2009-12-18 | 2009-12-16 | 0.841 | 520,225 | -64,225 | 0.02% | 437,400 |
| 2009-12-15 | 2009-12-11 | 0.872 | 584,450 | +64,225 | 0.02% | 509,600 |
| 2009-12-11 | 2009-12-09 | 0.903 | 520,225 | +6,423 | 0.02% | 469,800 |
| 2009-12-09 | 2009-12-07 | 0.934 | 513,802 | -3,853,515 | 0.02% | 480,000 |
| 2009-12-08 | 2009-12-04 | 0.950 | 4,367,317 | -9,781,506 | 0.18% | 4,148,000 |
| 2009-12-07 | 2009-12-03 | 0.981 | 14,148,823 | +13,005,614 | 0.60% | 13,878,900 |
| 2009-12-04 | 2009-12-02 | 0.872 | 1,143,209 | +179,830 | 0.05% | 996,800 |
| 2009-12-03 | 2009-12-01 | 0.856 | 963,379 | +642,253 | 0.04% | 825,000 |
| 2009-12-02 | 2009-11-30 | 0.856 | 321,126 | -1,284,505 | 0.01% | 275,000 |
| 2009-12-01 | 2009-11-27 | 0.810 | 1,605,631 | +1,284,505 | 0.07% | 1,300,000 |
| 2009-11-30 | 2009-11-26 | 0.872 | 321,126 | -102,761 | 0.01% | 280,000 |
| 2009-11-27 | 2009-11-25 | 0.872 | 423,887 | -7,013,397 | 0.02% | 369,600 |
| 2009-11-26 | 2009-11-24 | 0.903 | 7,437,284 | +7,090,468 | 0.31% | 6,716,400 |
| 2009-11-25 | 2009-11-23 | 0.856 | 346,816 | -6,422,526 | 0.01% | 297,000 |
| 2009-11-24 | 2009-11-20 | 0.903 | 6,769,342 | +6,390,413 | 0.28% | 6,113,200 |
| 2009-11-23 | 2009-11-19 | 0.919 | 378,929 | -6,390,413 | 0.02% | 348,100 |
| 2009-11-20 | 2009-11-18 | 0.996 | 6,769,342 | +6,525,286 | 0.28% | 6,745,600 |
| 2009-11-19 | 2009-11-17 | 0.934 | 244,056 | -7,077,623 | 0.01% | 228,000 |
| 2009-11-18 | 2009-11-16 | 0.841 | 7,321,679 | +4,386,585 | 0.31% | 6,156,000 |
| 2009-11-17 | 2009-11-13 | 1.012 | 2,935,094 | -19,813,490 | 0.12% | 2,970,500 |
| 2009-11-16 | 2009-11-12 | 1.105 | 22,748,584 | +13,712,091 | 1.52% | 25,148,200 |
| 2009-11-13 | 2009-11-11 | 1.261 | 9,036,493 | +8,805,282 | 0.60% | 11,396,700 |
| 2009-11-12 | 2009-11-10 | 1.028 | 231,211 | +231,211 | 0.02% | 237,600 |
| 2009-08-03 | 2009-07-30 | 0.584 | 0 | -6,454,638 | ||
| 2009-07-31 | 2009-07-29 | 0.623 | 6,454,638 | +6,454,638 | 0.50% | 4,020,000 |
| 2009-07-24 | 2009-07-22 | 0.514 | 0 | -1,926,758 | ||
| 2009-07-23 | 2009-07-21 | 0.553 | 1,926,758 | +1,926,758 | 0.15% | 1,065,000 |
| 2009-07-13 | 2009-07-09 | 0.529 | 0 | -1,284,505 | ||
| 2009-07-10 | 2009-07-08 | 0.553 | 1,284,505 | +1,284,505 | 0.10% | 710,000 |
| 2009-07-08 | 2009-07-06 | 0.467 | 0 | -321,126 | ||
| 2009-07-07 | 2009-07-03 | 0.459 | 321,126 | +321,126 | 0.02% | 147,500 |
| 2009-06-29 | 2009-06-25 | 0.490 | 0 | -5,138,020 | ||
| 2009-06-26 | 2009-06-24 | 0.514 | 5,138,020 | +4,495,767 | 0.39% | 2,640,000 |
| 2009-06-24 | 2009-06-22 | 0.483 | 642,253 | -545,914 | 0.05% | 310,000 |
| 2009-06-23 | 2009-06-19 | 0.490 | 1,188,167 | -7,996,044 | 0.09% | 582,750 |
| 2009-06-22 | 2009-06-18 | 0.561 | 9,184,211 | +963,379 | 0.70% | 5,148,000 |
| 2009-06-19 | 2009-06-17 | 0.576 | 8,220,832 | +1,156,054 | 0.63% | 4,736,000 |
| 2009-06-18 | 2009-06-16 | 0.568 | 7,064,778 | -1,990,982 | 0.54% | 4,015,000 |
| 2009-06-17 | 2009-06-15 | 0.553 | 9,055,760 | -7,000,553 | 0.69% | 5,005,500 |
| 2009-06-16 | 2009-06-12 | 0.568 | 16,056,313 | +7,064,778 | 1.23% | 9,125,000 |
| 2009-06-15 | 2009-06-11 | 0.350 | 8,991,535 | -2,569,010 | 0.69% | 3,150,000 |
| 2009-06-12 | 2009-06-10 | 0.386 | 11,560,545 | -7,899,706 | 0.89% | 4,464,000 |
| 2009-06-11 | 2009-06-09 | 0.397 | 19,460,251 | +19,460,251 | 1.49% | 7,726,500 |
| 2008-03-05 | 2008-03-03 | 1.043 | 0 | -256,901 | ||
| 2008-02-29 | 2008-02-27 | 1.152 | 256,901 | +256,901 | 0.02% | 296,000 |
| 2007-12-21 | 2007-12-19 | 1.090 | 0 | -642,253 | ||
| 2007-12-20 | 2007-12-18 | 1.105 | 642,253 | +642,253 | 0.19% | 710,001 |
| 2007-12-18 | 2007-12-14 | 1.137 | 0 | -128,451 | ||
| 2007-12-17 | 2007-12-13 | 1.168 | 128,451 | -64,225 | 0.04% | 150,001 |
| 2007-12-14 | 2007-12-12 | 1.183 | 192,676 | +192,676 | 0.06% | 228,000 |
| 2007-12-12 | 2007-12-10 | 1.105 | 0 | -32,113 | ||
| 2007-12-11 | 2007-12-07 | 1.152 | 32,113 | +32,113 | 0.01% | 37,000 |
| 2007-12-05 | 2007-12-03 | 1.059 | 0 | -963,379 | ||
| 2007-12-04 | 2007-11-30 | 0.996 | 963,379 | -321,126 | 0.28% | 960,000 |
| 2007-12-03 | 2007-11-29 | 0.888 | 1,284,505 | +513,802 | 0.38% | 1,140,000 |
| 2007-11-30 | 2007-11-28 | 0.872 | 770,703 | +770,703 | 0.23% | 672,000 |
| 2007-11-19 | 2007-11-15 | 0.779 | 0 | -64,225 | ||
| 2007-11-15 | 2007-11-13 | 0.732 | 64,225 | -64,226 | 0.02% | 47,000 |
| 2007-11-09 | 2007-11-07 | 0.841 | 128,451 | -102,760 | 0.04% | 108,000 |
| 2007-11-07 | 2007-11-05 | 0.779 | 231,211 | -468,844 | 0.07% | 180,000 |
| 2007-11-06 | 2007-11-02 | 0.810 | 700,055 | -712,901 | 0.21% | 566,800 |
| 2007-11-05 | 2007-11-01 | 0.856 | 1,412,956 | +1,284,505 | 0.42% | 1,210,000 |
| 2007-10-29 | 2007-10-25 | 0.841 | 128,451 | -430,309 | 0.04% | 108,000 |
| 2007-10-25 | 2007-10-23 | 0.856 | 558,760 | +430,309 | 0.16% | 478,500 |
| 2007-10-23 | 2007-10-18 | 0.856 | 128,451 | -533,069 | 0.04% | 110,000 |
| 2007-10-22 | 2007-10-17 | 0.903 | 661,520 | -751,436 | 0.19% | 597,400 |
| 2007-10-18 | 2007-10-16 | 0.965 | 1,412,956 | +1,284,505 | 0.42% | 1,364,000 |
| 2007-09-21 | 2007-09-19 | 1.121 | 128,451 | -1,220,279 | 0.05% | 144,001 |
| 2007-09-20 | 2007-09-18 | 1.214 | 1,348,730 | +64,225 | 0.48% | 1,638,000 |
| 2007-09-19 | 2007-09-17 | 1.028 | 1,284,505 | -8,028,156 | 0.45% | 1,320,000 |
| 2007-09-17 | 2007-09-13 | 0.965 | 9,312,661 | -1,091,830 | 3.29% | 8,990,000 |
| 2007-09-14 | 2007-09-12 | 0.981 | 10,404,491 | -366,084 | 3.68% | 10,206,000 |
| 2007-09-13 | 2007-09-11 | 1.012 | 10,770,575 | -1,496,448 | 3.80% | 10,900,500 |
| 2007-09-11 | 2007-09-07 | 0.981 | 12,267,023 | -32,113 | 4.33% | 12,033,000 |
| 2007-09-07 | 2007-09-05 | 1.012 | 12,299,136 | -500,957 | 4.34% | 12,447,500 |
| 2007-09-06 | 2007-09-04 | 0.888 | 12,800,093 | +115,606 | 4.52% | 11,360,100 |
| 2007-09-05 | 2007-09-03 | 0.996 | 12,684,487 | +462,422 | 4.48% | 12,640,000 |
| 2007-09-04 | 2007-08-31 | 1.168 | 12,222,065 | +12,222,065 | 4.32% | 14,272,500 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy