History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 3,492,000 | +0 | 0.19% | 1,047,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 3,492,000 | +0 | 0.19% | 1,082,520 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,492,000 | +0 | 0.19% | 1,030,140 |
| 2025-10-09 | 2025-10-06 | 0.300 | 3,492,000 | +0 | 0.19% | 1,047,600 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,492,000 | +0 | 0.19% | 995,220 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,492,000 | +0 | 0.19% | 1,012,680 |
| 2025-10-03 | 2025-09-30 | 0.305 | 3,492,000 | +0 | 0.19% | 1,065,060 |
| 2025-10-02 | 2025-09-29 | 0.315 | 3,492,000 | +0 | 0.19% | 1,099,980 |
| 2025-09-30 | 2025-09-26 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,492,000 | +0 | 0.19% | 907,920 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,492,000 | +0 | 0.19% | 942,840 |
| 2025-09-25 | 2025-09-23 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,492,000 | +0 | 0.19% | 942,840 |
| 2025-09-23 | 2025-09-19 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-09-22 | 2025-09-18 | 0.270 | 3,492,000 | +0 | 0.19% | 942,840 |
| 2025-09-19 | 2025-09-17 | 0.275 | 3,492,000 | +0 | 0.19% | 960,300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,492,000 | +0 | 0.19% | 977,760 |
| 2025-09-17 | 2025-09-15 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-09-16 | 2025-09-12 | 0.270 | 3,492,000 | +0 | 0.19% | 942,840 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-09-12 | 2025-09-10 | 0.275 | 3,492,000 | +0 | 0.19% | 960,300 |
| 2025-09-11 | 2025-09-09 | 0.280 | 3,492,000 | +0 | 0.19% | 977,760 |
| 2025-09-10 | 2025-09-08 | 0.285 | 3,492,000 | +0 | 0.19% | 995,220 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,492,000 | +0 | 0.19% | 942,840 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-09-05 | 2025-09-03 | 0.247 | 3,492,000 | +0 | 0.19% | 862,524 |
| 2025-09-04 | 2025-09-02 | 0.249 | 3,492,000 | +0 | 0.19% | 869,508 |
| 2025-09-03 | 2025-09-01 | 0.246 | 3,492,000 | +0 | 0.19% | 859,032 |
| 2025-09-02 | 2025-08-29 | 0.250 | 3,492,000 | +0 | 0.19% | 873,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 3,492,000 | +0 | 0.19% | 890,460 |
| 2025-08-29 | 2025-08-27 | 0.250 | 3,492,000 | +0 | 0.19% | 873,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 3,492,000 | +0 | 0.19% | 907,920 |
| 2025-08-27 | 2025-08-25 | 0.265 | 3,492,000 | +0 | 0.19% | 925,380 |
| 2025-08-26 | 2025-08-22 | 0.260 | 3,492,000 | +0 | 0.19% | 907,920 |
| 2025-08-25 | 2025-08-21 | 0.255 | 3,492,000 | +0 | 0.19% | 890,460 |
| 2025-08-22 | 2025-08-20 | 0.285 | 3,492,000 | -1,282,000 | 0.19% | 995,220 |
| 2025-08-21 | 2025-08-19 | 0.270 | 4,774,000 | -800,000 | 0.26% | 1,288,980 |
| 2025-08-20 | 2025-08-18 | 0.290 | 5,574,000 | -200,000 | 0.30% | 1,616,460 |
| 2025-08-04 | 2025-07-31 | 0.345 | 5,774,000 | +20,000 | 0.31% | 1,992,030 |
| 2025-06-16 | 2025-06-12 | 0.320 | 5,754,000 | +600,000 | 0.31% | 1,841,280 |
| 2025-06-10 | 2025-06-06 | 0.250 | 5,154,000 | -48,000 | 0.28% | 1,288,500 |
| 2024-10-15 | 2024-10-10 | 0.590 | 5,202,000 | +68,000 | 0.28% | 3,069,180 |
| 2024-07-25 | 2024-07-23 | 0.560 | 5,134,000 | -20,000 | 0.28% | 2,875,040 |
| 2024-06-27 | 2024-06-25 | 0.680 | 5,154,000 | -4,000 | 0.28% | 3,504,720 |
| 2024-06-24 | 2024-06-20 | 0.700 | 5,158,000 | -16,000 | 0.28% | 3,610,600 |
| 2024-06-12 | 2024-06-07 | 0.710 | 5,174,000 | +102,000 | 0.28% | 3,673,540 |
| 2024-04-25 | 2024-04-23 | 0.830 | 5,072,000 | -30,000 | 0.28% | 4,209,760 |
| 2024-04-22 | 2024-04-18 | 0.860 | 5,102,000 | -110,000 | 0.28% | 4,387,720 |
| 2024-04-12 | 2024-04-10 | 0.930 | 5,212,000 | -4,000 | 0.28% | 4,847,160 |
| 2024-04-03 | 2024-03-28 | 0.820 | 5,216,000 | -20,000 | 0.28% | 4,277,120 |
| 2023-12-11 | 2023-12-07 | 0.670 | 5,236,000 | +224,000 | 0.29% | 3,508,120 |
| 2023-11-15 | 2023-11-13 | 0.710 | 5,012,000 | +20,000 | 0.27% | 3,558,520 |
| 2023-08-04 | 2023-08-02 | 0.820 | 4,992,000 | -16,000 | 0.27% | 4,093,440 |
| 2023-08-03 | 2023-08-01 | 0.888 | 5,008,000 | +40,000 | 0.27% | 4,449,008 |
| 2023-08-02 | 2023-07-31 | 0.888 | 4,968,000 | +92,993 | 0.27% | 4,413,473 |
| 2023-07-27 | 2023-07-25 | 0.888 | 4,875,007 | -29,379 | 0.27% | 4,330,860 |
| 2023-07-25 | 2023-07-21 | 0.858 | 4,904,386 | +86,179 | 0.27% | 4,206,720 |
| 2023-06-08 | 2023-06-06 | 0.939 | 4,818,207 | -88,138 | 0.27% | 4,526,400 |
| 2023-06-06 | 2023-06-02 | 0.970 | 4,906,345 | +225,242 | 0.27% | 4,759,500 |
| 2023-03-10 | 2023-03-08 | 1.164 | 4,681,103 | -9,794 | 0.26% | 5,449,199 |
| 2023-02-10 | 2023-02-08 | 1.266 | 4,690,897 | -15,669 | 0.26% | 5,939,601 |
| 2023-02-08 | 2023-02-06 | 1.348 | 4,706,566 | -3,917 | 0.26% | 6,343,921 |
| 2023-02-03 | 2023-02-01 | 1.481 | 4,710,483 | -117,517 | 0.26% | 6,974,500 |
| 2023-02-02 | 2023-01-31 | 1.307 | 4,828,000 | -9,793 | 0.27% | 6,310,400 |
| 2023-02-01 | 2023-01-30 | 1.399 | 4,837,793 | -39,173 | 0.27% | 6,767,800 |
| 2023-01-31 | 2023-01-27 | 1.430 | 4,876,966 | -23,503 | 0.27% | 6,972,001 |
| 2023-01-30 | 2023-01-26 | 1.348 | 4,900,469 | -15,669 | 0.27% | 6,605,280 |
| 2023-01-20 | 2023-01-18 | 1.185 | 4,916,138 | -23,503 | 0.27% | 5,823,200 |
| 2023-01-19 | 2023-01-17 | 1.103 | 4,939,641 | -50,925 | 0.27% | 5,447,520 |
| 2023-01-18 | 2023-01-16 | 0.990 | 4,990,566 | -7,834 | 0.28% | 4,943,120 |
| 2023-01-17 | 2023-01-13 | 0.939 | 4,998,400 | -35,255 | 0.28% | 4,695,680 |
| 2023-01-13 | 2023-01-11 | 0.960 | 5,033,655 | -3,917 | 0.28% | 4,831,600 |
| 2023-01-12 | 2023-01-10 | 0.929 | 5,037,572 | -9,794 | 0.28% | 4,681,040 |
| 2023-01-10 | 2023-01-06 | 0.950 | 5,047,366 | -3,917 | 0.28% | 4,793,220 |
| 2023-01-09 | 2023-01-05 | 0.868 | 5,051,283 | -127,310 | 0.28% | 4,384,300 |
| 2023-01-03 | 2022-12-29 | 0.827 | 5,178,593 | -19,586 | 0.29% | 4,283,280 |
| 2022-12-13 | 2022-12-09 | 0.939 | 5,198,179 | +522,951 | 0.29% | 4,883,360 |
| 2022-10-14 | 2022-10-12 | 0.796 | 4,675,228 | -9,793 | 0.26% | 3,723,720 |
| 2022-08-04 | 2022-08-02 | 1.144 | 4,685,021 | -9,793 | 0.26% | 5,358,080 |
| 2022-08-02 | 2022-07-29 | 1.287 | 4,694,814 | -9,793 | 0.26% | 6,040,440 |
| 2022-07-22 | 2022-07-20 | 1.327 | 4,704,607 | -9,793 | 0.26% | 6,245,200 |
| 2022-07-20 | 2022-07-18 | 1.317 | 4,714,400 | -19,586 | 0.26% | 6,210,060 |
| 2022-06-30 | 2022-06-28 | 1.646 | 4,733,986 | +19,586 | 0.26% | 7,790,743 |
| 2022-06-29 | 2022-06-27 | 1.656 | 4,714,400 | +151,103 | 0.26% | 7,808,244 |
| 2022-06-28 | 2022-06-24 | 1.656 | 4,563,297 | -9,480 | 0.26% | 7,557,979 |
| 2022-06-23 | 2022-06-21 | 1.540 | 4,572,777 | -18,958 | 0.26% | 7,043,041 |
| 2022-06-16 | 2022-06-14 | 1.519 | 4,591,735 | +733,692 | 0.26% | 6,975,360 |
| 2022-05-24 | 2022-05-20 | 1.382 | 3,858,043 | -9,480 | 0.22% | 5,331,700 |
| 2022-03-15 | 2022-03-11 | 1.709 | 3,867,523 | -37,916 | 0.22% | 6,609,601 |
| 2022-02-14 | 2022-02-10 | 1.962 | 3,905,439 | -15,167 | 0.23% | 7,663,199 |
| 2022-02-11 | 2022-02-09 | 1.899 | 3,920,606 | -293,856 | 0.23% | 7,444,800 |
| 2021-11-19 | 2021-11-17 | 2.236 | 4,214,462 | -1,896 | 0.24% | 9,425,520 |
| 2021-11-18 | 2021-11-16 | 2.236 | 4,216,358 | -1,896 | 0.24% | 9,429,760 |
| 2021-11-17 | 2021-11-15 | 2.247 | 4,218,254 | +180,105 | 0.24% | 9,478,501 |
| 2021-10-27 | 2021-10-25 | 2.627 | 4,038,149 | -11,375 | 0.23% | 10,607,401 |
| 2021-10-18 | 2021-10-12 | 2.247 | 4,049,524 | -18,958 | 0.23% | 9,099,361 |
| 2021-10-07 | 2021-10-05 | 2.416 | 4,068,482 | -17,063 | 0.24% | 9,828,680 |
| 2021-10-06 | 2021-10-04 | 2.289 | 4,085,545 | +346,940 | 0.24% | 9,352,701 |
| 2021-09-27 | 2021-09-23 | 3.207 | 3,738,605 | -322,294 | 0.22% | 11,989,760 |
| 2021-09-24 | 2021-09-21 | 3.344 | 4,060,899 | +619,941 | 0.23% | 13,580,281 |
| 2021-08-30 | 2021-08-26 | 4.673 | 3,440,958 | -68,250 | 0.20% | 16,080,902 |
| 2021-08-26 | 2021-08-24 | 4.315 | 3,509,208 | -20,854 | 0.20% | 15,141,180 |
| 2021-08-18 | 2021-08-16 | 4.462 | 3,530,062 | -58,771 | 0.21% | 15,752,519 |
| 2021-08-17 | 2021-08-13 | 4.072 | 3,588,833 | -56,876 | 0.21% | 14,613,958 |
| 2021-08-04 | 2021-08-02 | 3.661 | 3,645,709 | -9,479 | 0.21% | 13,345,621 |
| 2021-08-03 | 2021-07-30 | 3.576 | 3,655,188 | +9,479 | 0.21% | 13,071,840 |
| 2021-07-27 | 2021-07-23 | 3.450 | 3,645,709 | -22,750 | 0.21% | 12,576,421 |
| 2021-07-26 | 2021-07-22 | 3.450 | 3,668,459 | -39,813 | 0.21% | 12,654,900 |
| 2021-07-22 | 2021-07-20 | 3.355 | 3,708,272 | -37,917 | 0.22% | 12,440,161 |
| 2021-07-21 | 2021-07-19 | 3.196 | 3,746,189 | -34,125 | 0.22% | 11,974,562 |
| 2021-07-19 | 2021-07-15 | 2.774 | 3,780,314 | -72,042 | 0.22% | 10,488,441 |
| 2021-07-15 | 2021-07-13 | 2.785 | 3,852,356 | -9,479 | 0.22% | 10,728,961 |
| 2021-07-14 | 2021-07-12 | 2.342 | 3,861,835 | -119,438 | 0.23% | 9,044,280 |
| 2021-07-13 | 2021-07-09 | 2.004 | 3,981,273 | +470,169 | 0.23% | 7,980,000 |
| 2021-07-08 | 2021-07-06 | 1.952 | 3,511,104 | -5,687 | 0.20% | 6,852,400 |
| 2021-07-02 | 2021-06-29 | 1.836 | 3,516,791 | -9,480 | 0.20% | 6,455,399 |
| 2021-06-22 | 2021-06-18 | 1.720 | 3,526,271 | -3,791 | 0.21% | 6,063,601 |
| 2021-06-18 | 2021-06-16 | 1.762 | 3,530,062 | -9,479 | 0.21% | 6,219,080 |
| 2021-06-11 | 2021-06-09 | 1.635 | 3,539,541 | -37,917 | 0.21% | 5,787,699 |
| 2021-06-10 | 2021-06-08 | 1.572 | 3,577,458 | -51,188 | 0.21% | 5,623,259 |
| 2021-06-09 | 2021-06-07 | 1.424 | 3,628,646 | -24,646 | 0.21% | 5,167,800 |
| 2021-06-07 | 2021-06-03 | 1.308 | 3,653,292 | -104,272 | 0.21% | 4,778,960 |
| 2021-06-02 | 2021-05-31 | 1.287 | 3,757,564 | -9,479 | 0.22% | 4,836,081 |
| 2021-06-01 | 2021-05-28 | 1.234 | 3,767,043 | -85,313 | 0.22% | 4,649,580 |
| 2021-05-31 | 2021-05-27 | 1.255 | 3,852,356 | -56,875 | 0.22% | 4,836,160 |
| 2021-05-28 | 2021-05-26 | 1.245 | 3,909,231 | -43,605 | 0.23% | 4,866,320 |
| 2021-05-14 | 2021-05-12 | 1.139 | 3,952,836 | -1,895 | 0.23% | 4,503,601 |
| 2021-05-13 | 2021-05-11 | 1.213 | 3,954,731 | -39,813 | 0.23% | 4,797,800 |
| 2021-02-17 | 2021-02-11 | 1.065 | 3,994,544 | -41,709 | 0.23% | 4,256,140 |
| 2021-02-09 | 2021-02-05 | 0.971 | 4,036,253 | +648,379 | 0.24% | 3,917,360 |
| 2020-11-25 | 2020-11-23 | 0.802 | 3,387,874 | -28,438 | 0.20% | 2,716,240 |
| 2020-11-20 | 2020-11-18 | 0.833 | 3,416,312 | -9,479 | 0.20% | 2,847,160 |
| 2020-11-18 | 2020-11-16 | 0.707 | 3,425,791 | +132,709 | 0.20% | 2,421,380 |
| 2020-11-17 | 2020-11-13 | 0.686 | 3,293,082 | -189,584 | 0.19% | 2,258,100 |
| 2020-11-11 | 2020-11-09 | 0.612 | 3,482,666 | -9,479 | 0.20% | 2,130,920 |
| 2020-11-06 | 2020-11-04 | 0.686 | 3,492,145 | -41,709 | 0.20% | 2,394,600 |
| 2020-10-12 | 2020-10-08 | 0.454 | 3,533,854 | -18,958 | 0.21% | 1,603,040 |
| 2020-07-15 | 2020-07-13 | 0.417 | 3,552,812 | -15,167 | 0.21% | 1,480,460 |
| 2020-04-03 | 2020-04-01 | 0.306 | 3,567,979 | -9,479 | 0.21% | 1,091,560 |
| 2020-01-07 | 2020-01-03 | 0.422 | 3,577,458 | -18,959 | 0.21% | 1,509,600 |
| 2019-10-22 | 2019-10-18 | 0.464 | 3,596,417 | -28,437 | 0.21% | 1,669,360 |
| 2019-10-17 | 2019-10-15 | 0.470 | 3,624,854 | +170,581 | 0.21% | 1,705,457 |
| 2019-10-08 | 2019-10-03 | 0.470 | 3,454,273 | +164,403 | 0.21% | 1,625,200 |
| 2019-06-13 | 2019-06-11 | 0.554 | 3,289,870 | -27,099 | 0.20% | 1,821,000 |
| 2019-05-24 | 2019-05-22 | 0.598 | 3,316,969 | +27,099 | 0.20% | 1,982,880 |
| 2019-04-26 | 2019-04-24 | 0.709 | 3,289,870 | -225,828 | 0.20% | 2,330,880 |
| 2019-04-24 | 2019-04-18 | 0.675 | 3,515,698 | -27,100 | 0.22% | 2,374,120 |
| 2019-04-08 | 2019-04-03 | 0.609 | 3,542,798 | -9,033 | 0.22% | 2,157,100 |
| 2019-02-14 | 2019-02-12 | 0.576 | 3,551,831 | -27,099 | 0.22% | 2,044,640 |
| 2018-12-14 | 2018-12-12 | 0.598 | 3,578,930 | +27,099 | 0.22% | 2,139,480 |
| 2018-10-12 | 2018-10-10 | 0.686 | 3,551,831 | -90,331 | 0.22% | 2,437,840 |
| 2018-10-03 | 2018-09-28 | 0.775 | 3,642,162 | +9,033 | 0.22% | 2,822,400 |
| 2018-10-02 | 2018-09-27 | 0.786 | 3,633,129 | -27,100 | 0.22% | 2,855,620 |
| 2018-09-27 | 2018-09-24 | 0.764 | 3,660,229 | -36,132 | 0.22% | 2,795,880 |
| 2018-08-21 | 2018-08-17 | 0.587 | 3,696,361 | -36,133 | 0.23% | 2,168,760 |
| 2018-08-17 | 2018-08-15 | 0.587 | 3,732,494 | -27,099 | 0.23% | 2,189,960 |
| 2018-06-25 | 2018-06-21 | 0.731 | 3,759,593 | -81,299 | 0.23% | 2,746,920 |
| 2018-06-21 | 2018-06-19 | 0.742 | 3,840,892 | -45,165 | 0.23% | 2,848,840 |
| 2018-06-06 | 2018-06-04 | 0.775 | 3,886,057 | -9,033 | 0.24% | 3,011,400 |
| 2018-05-29 | 2018-05-25 | 0.775 | 3,895,090 | -90,332 | 0.24% | 3,018,400 |
| 2018-05-18 | 2018-05-16 | 0.753 | 3,985,422 | +699,165 | 0.24% | 3,000,160 |
| 2018-01-02 | 2017-12-28 | 1.096 | 3,286,257 | -525,728 | 0.20% | 3,601,620 |
| 2017-09-12 | 2017-09-08 | 0.897 | 3,811,985 | -12,647 | 0.23% | 3,418,200 |
| 2017-09-11 | 2017-09-07 | 0.930 | 3,824,632 | -27,099 | 0.23% | 3,556,560 |
| 2017-09-05 | 2017-09-01 | 0.786 | 3,851,731 | +473,336 | 0.24% | 3,027,440 |
| 2017-05-29 | 2017-05-25 | 0.852 | 3,378,395 | +666,646 | 0.21% | 2,879,800 |
| 2016-09-21 | 2016-09-19 | 1.273 | 2,711,749 | -45,166 | 0.17% | 3,452,300 |
| 2016-08-12 | 2016-08-10 | 1.306 | 2,756,915 | -9,033 | 0.17% | 3,601,361 |
| 2016-07-28 | 2016-07-26 | 1.173 | 2,765,948 | -27,099 | 0.17% | 3,245,720 |
| 2016-07-15 | 2016-07-13 | 1.007 | 2,793,047 | -18,066 | 0.17% | 2,813,720 |
| 2016-07-12 | 2016-07-08 | 1.018 | 2,811,113 | -50,586 | 0.17% | 2,863,040 |
| 2016-05-13 | 2016-05-11 | 0.996 | 2,861,699 | +18,066 | 0.18% | 2,851,200 |
| 2016-02-12 | 2016-02-05 | 0.897 | 2,843,633 | +267,381 | 0.17% | 2,549,880 |
| 2015-06-25 | 2015-06-23 | 1.959 | 2,576,252 | -9,033 | 0.16% | 5,048,040 |
| 2015-06-08 | 2015-06-04 | 2.026 | 2,585,285 | -3,613 | 0.16% | 5,237,460 |
| 2015-06-05 | 2015-06-03 | 2.103 | 2,588,898 | -14,453 | 0.16% | 5,445,400 |
| 2015-06-04 | 2015-06-02 | 2.214 | 2,603,351 | -697,359 | 0.16% | 5,764,000 |
| 2015-06-03 | 2015-06-01 | 2.004 | 3,300,710 | -45,165 | 0.20% | 6,613,741 |
| 2015-06-02 | 2015-05-29 | 1.993 | 3,345,875 | -14,453 | 0.20% | 6,667,199 |
| 2015-05-29 | 2015-05-27 | 1.838 | 3,360,328 | -144,531 | 0.21% | 6,175,199 |
| 2015-05-21 | 2015-05-19 | 1.395 | 3,504,859 | -702,778 | 0.21% | 4,888,800 |
| 2015-05-19 | 2015-05-15 | 1.395 | 4,207,637 | +630,513 | 0.26% | 5,869,080 |
| 2015-04-16 | 2015-04-14 | 1.317 | 3,577,124 | -66,845 | 0.22% | 4,712,400 |
| 2015-04-09 | 2015-04-02 | 0.996 | 3,643,969 | +3,613 | 0.22% | 3,630,600 |
| 2014-11-18 | 2014-11-14 | 1.151 | 3,640,356 | -36,132 | 0.26% | 4,191,200 |
| 2014-09-12 | 2014-09-10 | 1.140 | 3,676,488 | -18,067 | 0.26% | 4,192,100 |
| 2014-08-28 | 2014-08-26 | 1.218 | 3,694,555 | -5,420 | 0.26% | 4,499,000 |
| 2014-08-11 | 2014-08-07 | 1.196 | 3,699,975 | -39,745 | 0.26% | 4,423,681 |
| 2014-08-05 | 2014-08-01 | 1.207 | 3,739,720 | -52,393 | 0.27% | 4,512,600 |
| 2014-08-04 | 2014-07-31 | 1.140 | 3,792,113 | -198,729 | 0.27% | 4,323,941 |
| 2014-07-31 | 2014-07-29 | 1.118 | 3,990,842 | -36,132 | 0.29% | 4,462,180 |
| 2014-07-30 | 2014-07-28 | 1.118 | 4,026,974 | -81,298 | 0.29% | 4,502,580 |
| 2014-07-28 | 2014-07-24 | 1.085 | 4,108,272 | -90,332 | 0.29% | 4,457,039 |
| 2014-07-18 | 2014-07-16 | 1.129 | 4,198,604 | -198,729 | 0.30% | 4,740,960 |
| 2014-05-27 | 2014-05-23 | 1.062 | 4,397,333 | +44,418 | 0.31% | 4,671,790 |
| 2014-05-16 | 2014-05-14 | 1.018 | 4,352,915 | +974,666 | 0.31% | 4,429,880 |
| 2014-04-29 | 2014-04-25 | 1.118 | 3,378,249 | -14,307 | 0.24% | 3,778,000 |
| 2014-02-06 | 2014-02-04 | 0.872 | 3,392,556 | +89,419 | 0.24% | 2,959,320 |
| 2014-01-23 | 2014-01-21 | 0.951 | 3,303,137 | +89,419 | 0.24% | 3,139,900 |
| 2013-12-30 | 2013-12-24 | 1.029 | 3,213,718 | +89,419 | 0.23% | 3,306,480 |
| 2013-07-31 | 2013-07-29 | 0.984 | 3,124,299 | -35,767 | 0.23% | 3,074,720 |
| 2013-06-26 | 2013-06-24 | 0.895 | 3,160,066 | -286,141 | 0.23% | 2,827,200 |
| 2013-05-31 | 2013-05-29 | 1.208 | 3,446,207 | -14,307 | 0.25% | 4,162,320 |
| 2013-05-13 | 2013-05-09 | 1.286 | 3,460,514 | -35,768 | 0.25% | 4,450,500 |
| 2013-05-10 | 2013-05-08 | 1.308 | 3,496,282 | +371,983 | 0.25% | 4,574,700 |
| 2013-03-08 | 2013-03-06 | 1.521 | 3,124,299 | -26,826 | 0.23% | 4,751,840 |
| 2013-03-07 | 2013-03-05 | 1.499 | 3,151,125 | -48,286 | 0.23% | 4,722,161 |
| 2013-03-05 | 2013-03-01 | 1.543 | 3,199,411 | -50,074 | 0.23% | 4,937,640 |
| 2013-03-04 | 2013-02-28 | 1.510 | 3,249,485 | -8,942 | 0.23% | 4,905,899 |
| 2013-02-28 | 2013-02-26 | 1.353 | 3,258,427 | -143,071 | 0.24% | 4,409,240 |
| 2013-02-21 | 2013-02-19 | 1.443 | 3,401,498 | -35,767 | 0.25% | 4,907,161 |
| 2013-02-14 | 2013-02-07 | 1.308 | 3,437,265 | -89,419 | 0.25% | 4,497,480 |
| 2013-02-08 | 2013-02-06 | 1.331 | 3,526,684 | -89,419 | 0.25% | 4,693,360 |
| 2013-02-07 | 2013-02-05 | 1.331 | 3,616,103 | -89,419 | 0.26% | 4,812,360 |
| 2013-01-24 | 2013-01-22 | 1.510 | 3,705,522 | -53,652 | 0.27% | 5,594,400 |
| 2013-01-23 | 2013-01-21 | 1.510 | 3,759,174 | -125,186 | 0.27% | 5,675,401 |
| 2013-01-22 | 2013-01-18 | 1.521 | 3,884,360 | -160,954 | 0.28% | 5,907,840 |
| 2013-01-21 | 2013-01-17 | 1.499 | 4,045,314 | -17,884 | 0.29% | 6,062,160 |
| 2013-01-18 | 2013-01-16 | 1.577 | 4,063,198 | -250,373 | 0.29% | 6,407,040 |
| 2013-01-16 | 2013-01-14 | 1.566 | 4,313,571 | +1,210,733 | 0.31% | 6,753,600 |
| 2013-01-11 | 2013-01-09 | 1.554 | 3,102,838 | -17,884 | 0.22% | 4,823,300 |
| 2013-01-08 | 2013-01-04 | 1.431 | 3,120,722 | +17,884 | 0.23% | 4,467,200 |
| 2012-09-10 | 2012-09-06 | 0.828 | 3,102,838 | +89,419 | 0.22% | 2,567,800 |
| 2012-09-07 | 2012-09-05 | 0.816 | 3,013,419 | +44,709 | 0.22% | 2,460,100 |
| 2012-08-23 | 2012-08-21 | 0.872 | 2,968,710 | -89,419 | 0.21% | 2,589,600 |
| 2012-08-22 | 2012-08-20 | 0.850 | 3,058,129 | -625,933 | 0.22% | 2,599,200 |
| 2012-07-16 | 2012-07-12 | 1.152 | 3,684,062 | +715,352 | 0.27% | 4,243,600 |
| 2012-06-20 | 2012-06-18 | 1.286 | 2,968,710 | -5,365 | 0.21% | 3,818,000 |
| 2012-06-06 | 2012-06-04 | 1.241 | 2,974,075 | -701,045 | 0.21% | 3,691,860 |
| 2012-06-05 | 2012-06-01 | 1.297 | 3,675,120 | -19,672 | 0.27% | 4,767,600 |
| 2012-06-01 | 2012-05-30 | 1.219 | 3,694,792 | -98,361 | 0.27% | 4,503,880 |
| 2012-05-21 | 2012-05-17 | 1.275 | 3,793,153 | +116,245 | 0.27% | 4,836,259 |
| 2012-05-18 | 2012-05-16 | 1.264 | 3,676,908 | +32,539 | 0.27% | 4,646,560 |
| 2012-05-10 | 2012-05-08 | 1.309 | 3,644,369 | +2,618,061 | 0.27% | 4,769,920 |
| 2012-02-27 | 2012-02-23 | 1.828 | 1,026,308 | -3,545 | 0.07% | 1,875,960 |
| 2011-12-15 | 2011-12-13 | 1.422 | 1,029,853 | +26,588 | 0.07% | 1,464,120 |
| 2011-11-01 | 2011-10-28 | 1.704 | 1,003,265 | -26,588 | 0.07% | 1,709,320 |
| 2011-10-07 | 2011-10-04 | 0.846 | 1,029,853 | +26,588 | 0.07% | 871,500 |
| 2011-08-09 | 2011-08-05 | 2.279 | 1,003,265 | -3,545 | 0.07% | 2,286,640 |
| 2011-07-26 | 2011-07-22 | 2.967 | 1,006,810 | +3,545 | 0.07% | 2,987,680 |
| 2011-05-30 | 2011-05-26 | 4.231 | 1,003,265 | +10,635 | 0.08% | 4,245,000 |
| 2011-05-06 | 2011-05-04 | 5.021 | 992,630 | +992,630 | 0.08% | 4,984,001 |
| 2011-05-05 | 2011-05-03 | 5.077 | 0 | -455,546 | ||
| 2011-04-19 | 2011-04-15 | 20.310 | 455,546 | -455,546 | 0.04% | 9,251,997 |
| 2011-04-18 | 2011-04-14 | 19.430 | 911,092 | +678,001 | 0.08% | 17,702,155 |
| 2011-04-12 | 2011-04-08 | 16.699 | 233,091 | -8,862 | 0.08% | 3,892,405 |
| 2011-04-11 | 2011-04-07 | 15.864 | 241,953 | +58,494 | 0.08% | 3,838,443 |
| 2011-04-08 | 2011-04-06 | 16.023 | 183,459 | +786 | 0.06% | 2,939,574 |
| 2011-01-12 | 2011-01-10 | 17.564 | 182,673 | -132,372 | 0.06% | 3,208,500 |
| 2011-01-11 | 2011-01-07 | 14.278 | 315,045 | -22,062 | 0.11% | 4,498,204 |
| 2011-01-07 | 2011-01-05 | 14.142 | 337,107 | -66,186 | 0.11% | 4,767,365 |
| 2011-01-06 | 2011-01-04 | 13.711 | 403,293 | -44,123 | 0.13% | 5,529,706 |
| 2010-12-10 | 2010-12-08 | 13.779 | 447,416 | +441,239 | 0.15% | 6,165,114 |
| 2010-11-10 | 2010-11-08 | 12.057 | 6,177 | -883 | 0.00% | 74,476 |
| 2010-10-27 | 2010-10-25 | 11.558 | 7,060 | -7,060 | 0.00% | 81,602 |
| 2009-07-06 | 2009-07-02 | 2.266 | 14,120 | -4,412 | 0.01% | 32,001 |
| 2009-05-29 | 2009-05-26 | 2.334 | 18,532 | +4,412 | 0.01% | 43,260 |
| 2009-03-24 | 2009-03-20 | 1.337 | 14,120 | -22,062 | 0.01% | 18,880 |
| 2009-03-19 | 2009-03-17 | 1.088 | 36,182 | +22,062 | 0.02% | 39,360 |
| 2009-03-09 | 2009-03-05 | 1.088 | 14,120 | -882 | 0.01% | 15,360 |
| 2009-01-12 | 2009-01-08 | 1.473 | 15,002 | -8,825 | 0.01% | 22,100 |
| 2009-01-08 | 2009-01-06 | 1.654 | 23,827 | -13,237 | 0.01% | 39,420 |
| 2008-12-23 | 2008-12-19 | 1.178 | 37,064 | +8,825 | 0.02% | 43,680 |
| 2008-12-19 | 2008-12-17 | 1.178 | 28,239 | +13,237 | 0.02% | 33,280 |
| 2008-11-06 | 2008-11-04 | 2.425 | 15,002 | -4,413 | 0.01% | 36,380 |
| 2008-05-28 | 2008-05-26 | 6.511 | 19,415 | +11,473 | 0.01% | 126,405 |
| 2008-05-27 | 2008-05-23 | 6.488 | 7,942 | +173 | 0.00% | 51,524 |
| 2007-06-26 | 2007-06-22 | 9.152 | 7,769 | 0.00% | 71,102 |
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