History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.700 | 5,000 | +4,000 | 0.00% | 3,500 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,000 | -12,000 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 0.682 | 13,000 | +609 | 0.00% | 8,866 |
| 2025-09-18 | 2025-09-16 | 0.661 | 12,391 | -30,500 | 0.00% | 8,190 |
| 2025-09-15 | 2025-09-11 | 0.661 | 42,891 | -53,375 | 0.01% | 28,350 |
| 2025-09-12 | 2025-09-10 | 0.671 | 96,266 | -30,500 | 0.02% | 64,640 |
| 2025-09-11 | 2025-09-09 | 0.650 | 126,766 | -3,812 | 0.03% | 82,460 |
| 2025-09-10 | 2025-09-08 | 0.630 | 130,578 | -76,250 | 0.03% | 82,200 |
| 2025-09-09 | 2025-09-05 | 0.598 | 206,828 | +11,437 | 0.05% | 123,690 |
| 2025-09-08 | 2025-09-04 | 0.588 | 195,391 | -19,062 | 0.04% | 114,800 |
| 2025-09-05 | 2025-09-03 | 0.588 | 214,453 | -22,875 | 0.05% | 126,000 |
| 2025-09-04 | 2025-09-02 | 0.567 | 237,328 | +38,125 | 0.05% | 134,460 |
| 2025-08-08 | 2025-08-06 | 0.535 | 199,203 | +19,062 | 0.04% | 106,590 |
| 2025-08-06 | 2025-08-04 | 0.525 | 180,141 | +19,063 | 0.04% | 94,500 |
| 2025-07-18 | 2025-07-16 | 0.493 | 161,078 | -72,438 | 0.04% | 79,430 |
| 2025-07-16 | 2025-07-14 | 0.467 | 233,516 | +19,063 | 0.05% | 109,025 |
| 2025-06-27 | 2025-06-25 | 0.556 | 214,453 | -22,875 | 0.05% | 119,250 |
| 2025-06-18 | 2025-06-16 | 0.472 | 237,328 | +19,062 | 0.05% | 112,050 |
| 2025-06-10 | 2025-06-06 | 0.490 | 218,266 | +19,063 | 0.05% | 106,994 |
| 2025-06-09 | 2025-06-05 | 0.490 | 199,203 | +13,738 | 0.04% | 97,649 |
| 2025-05-27 | 2025-05-23 | 0.479 | 185,465 | +17,748 | 0.04% | 88,825 |
| 2025-05-07 | 2025-05-02 | 0.468 | 167,717 | +14,198 | 0.04% | 78,435 |
| 2025-04-11 | 2025-04-09 | 0.439 | 153,519 | +17,748 | 0.04% | 67,470 |
| 2025-04-10 | 2025-04-08 | 0.468 | 135,771 | +14,198 | 0.03% | 63,495 |
| 2025-04-03 | 2025-04-01 | 0.558 | 121,573 | +3,550 | 0.03% | 67,815 |
| 2025-04-02 | 2025-03-31 | 0.547 | 118,023 | -17,748 | 0.03% | 64,505 |
| 2025-03-27 | 2025-03-25 | 0.552 | 135,771 | -17,748 | 0.03% | 74,970 |
| 2025-03-24 | 2025-03-20 | 0.575 | 153,519 | -21,297 | 0.04% | 88,230 |
| 2025-03-04 | 2025-02-28 | 0.496 | 174,816 | -3,550 | 0.04% | 86,680 |
| 2025-02-26 | 2025-02-24 | 0.490 | 178,366 | +3,550 | 0.04% | 87,435 |
| 2025-01-07 | 2025-01-03 | 0.468 | 174,816 | +7,099 | 0.04% | 81,755 |
| 2024-12-30 | 2024-12-24 | 0.496 | 167,717 | +31,946 | 0.04% | 83,160 |
| 2024-12-10 | 2024-12-06 | 0.513 | 135,771 | +7,099 | 0.03% | 69,615 |
| 2024-11-01 | 2024-10-30 | 0.541 | 128,672 | +17,748 | 0.03% | 69,600 |
| 2024-10-24 | 2024-10-22 | 0.563 | 110,924 | +7,099 | 0.03% | 62,500 |
| 2024-10-22 | 2024-10-18 | 0.541 | 103,825 | +3,550 | 0.02% | 56,160 |
| 2024-10-18 | 2024-10-16 | 0.518 | 100,275 | +10,648 | 0.02% | 51,980 |
| 2024-10-14 | 2024-10-09 | 0.518 | 89,627 | +17,748 | 0.02% | 46,460 |
| 2024-09-24 | 2024-09-20 | 0.479 | 71,879 | +7,099 | 0.02% | 34,425 |
| 2024-09-20 | 2024-09-17 | 0.531 | 64,780 | +4,319 | 0.02% | 34,414 |
| 2024-09-02 | 2024-08-29 | 0.567 | 60,461 | +6,626 | 0.02% | 34,310 |
| 2024-07-25 | 2024-07-23 | 0.580 | 53,835 | +6,626 | 0.01% | 31,200 |
| 2024-07-10 | 2024-07-08 | 0.567 | 47,209 | +6,626 | 0.01% | 26,790 |
| 2024-06-07 | 2024-06-05 | 0.750 | 40,583 | +1,375 | 0.01% | 30,431 |
| 2023-12-15 | 2023-12-13 | 0.600 | 39,208 | -6,401 | 0.01% | 23,520 |
| 2023-11-30 | 2023-11-28 | 0.575 | 45,609 | -38,407 | 0.01% | 26,220 |
| 2023-11-09 | 2023-11-07 | 0.556 | 84,016 | +38,407 | 0.02% | 46,725 |
| 2023-11-06 | 2023-11-02 | 0.600 | 45,609 | +6,401 | 0.01% | 27,360 |
| 2023-09-25 | 2023-09-21 | 0.763 | 39,208 | +1,329 | 0.01% | 29,925 |
| 2023-06-06 | 2023-06-02 | 0.829 | 37,879 | +1,222 | 0.01% | 31,393 |
| 2023-04-04 | 2023-03-31 | 0.682 | 36,657 | -11,969 | 0.01% | 24,990 |
| 2023-03-22 | 2023-03-20 | 0.642 | 48,626 | -26,932 | 0.01% | 31,200 |
| 2023-01-30 | 2023-01-26 | 0.708 | 75,558 | -8,977 | 0.02% | 53,530 |
| 2023-01-27 | 2023-01-20 | 0.668 | 84,535 | -2,992 | 0.02% | 56,500 |
| 2022-12-08 | 2022-12-06 | 0.708 | 87,527 | -5,985 | 0.02% | 62,010 |
| 2022-10-24 | 2022-10-20 | 0.359 | 93,512 | -73,579 | 0.03% | 33,579 |
| 2022-09-26 | 2022-09-22 | 0.374 | 167,091 | +268 | 0.03% | 62,500 |
| 2022-09-07 | 2022-09-05 | 0.446 | 166,823 | +4,170 | 0.03% | 74,400 |
| 2022-08-09 | 2022-08-05 | 0.446 | 162,653 | +2,781 | 0.02% | 72,540 |
| 2022-06-17 | 2022-06-15 | 0.432 | 159,872 | -35,450 | 0.02% | 69,000 |
| 2022-04-04 | 2022-03-31 | 0.374 | 195,322 | +13,902 | 0.03% | 73,060 |
| 2022-01-07 | 2022-01-05 | 0.424 | 181,420 | +13,902 | 0.03% | 76,995 |
| 2021-12-28 | 2021-12-22 | 0.439 | 167,518 | +11,121 | 0.03% | 73,505 |
| 2021-09-24 | 2021-09-21 | 0.439 | 156,397 | -1,538 | 0.02% | 68,625 |
| 2021-09-21 | 2021-09-17 | 0.460 | 157,935 | +14,357 | 0.02% | 72,600 |
| 2021-08-10 | 2021-08-06 | 0.467 | 143,578 | +35,895 | 0.02% | 67,000 |
| 2021-07-16 | 2021-07-14 | 0.495 | 107,683 | -2,154 | 0.02% | 53,250 |
| 2021-07-13 | 2021-07-09 | 0.488 | 109,837 | +2,154 | 0.02% | 53,550 |
| 2021-06-08 | 2021-06-04 | 0.522 | 107,683 | -5,743 | 0.02% | 56,250 |
| 2021-03-25 | 2021-03-23 | 0.754 | 113,426 | +113,426 | 0.02% | 85,500 |
| 2020-06-02 | 2020-05-29 | 0.642 | 0 | -93,436 | ||
| 2020-05-14 | 2020-05-12 | 0.745 | 93,436 | -7,787 | 0.01% | 69,600 |
| 2020-05-13 | 2020-05-11 | 0.758 | 101,223 | -778 | 0.01% | 76,700 |
| 2020-05-12 | 2020-05-08 | 0.745 | 102,001 | +7,007 | 0.01% | 75,980 |
| 2020-05-11 | 2020-05-07 | 0.745 | 94,994 | +1,558 | 0.01% | 70,760 |
| 2020-05-07 | 2020-05-05 | 0.783 | 93,436 | +93,436 | 0.01% | 73,200 |
| 2020-05-06 | 2020-05-04 | 0.835 | 0 | -30,367 | ||
| 2020-05-05 | 2020-04-29 | 0.616 | 30,367 | +30,367 | 0.00% | 18,720 |
| 2020-04-23 | 2020-04-21 | 0.334 | 0 | -48,275 | ||
| 2020-04-20 | 2020-04-16 | 0.360 | 48,275 | +48,275 | 0.01% | 17,360 |
| 2020-04-09 | 2020-04-07 | 0.327 | 0 | -19,466 | ||
| 2020-04-02 | 2020-03-31 | 0.372 | 19,466 | +19,466 | 0.00% | 7,250 |
| 2019-07-19 | 2019-07-17 | 0.694 | 0 | -155,727 | ||
| 2019-06-25 | 2019-06-21 | 0.706 | 155,727 | -155,727 | 0.02% | 110,000 |
| 2019-06-24 | 2019-06-20 | 0.706 | 311,454 | -77,864 | 0.04% | 220,000 |
| 2019-06-13 | 2019-06-11 | 0.642 | 389,318 | -77,863 | 0.05% | 250,000 |
| 2019-05-22 | 2019-05-20 | 0.873 | 467,181 | -70,077 | 0.06% | 408,000 |
| 2019-05-14 | 2019-05-09 | 0.925 | 537,258 | -155,728 | 0.07% | 496,800 |
| 2019-04-30 | 2019-04-26 | 1.182 | 692,986 | -2,335 | 0.09% | 818,800 |
| 2019-04-25 | 2019-04-23 | 1.246 | 695,321 | +2,335 | 0.09% | 866,209 |
| 2019-04-23 | 2019-04-17 | 1.182 | 692,986 | -30,366 | 0.09% | 818,800 |
| 2019-04-01 | 2019-03-28 | 1.541 | 723,352 | -20,245 | 0.10% | 1,114,799 |
| 2019-03-29 | 2019-03-27 | 1.477 | 743,597 | -1,557 | 0.10% | 1,098,250 |
| 2019-03-28 | 2019-03-26 | 1.438 | 745,154 | -779 | 0.10% | 1,071,840 |
| 2019-03-27 | 2019-03-25 | 1.400 | 745,933 | +779 | 0.10% | 1,044,220 |
| 2019-03-26 | 2019-03-22 | 1.477 | 745,154 | -779 | 0.10% | 1,100,550 |
| 2019-03-25 | 2019-03-21 | 1.464 | 745,933 | -16,351 | 0.10% | 1,092,120 |
| 2019-03-21 | 2019-03-19 | 1.528 | 762,284 | -5,451 | 0.10% | 1,165,010 |
| 2019-03-20 | 2019-03-18 | 1.528 | 767,735 | +28,031 | 0.10% | 1,173,341 |
| 2019-03-19 | 2019-03-15 | 1.541 | 739,704 | +46,718 | 0.10% | 1,140,000 |
| 2019-03-01 | 2019-02-27 | 1.593 | 692,986 | -17,908 | 0.09% | 1,103,601 |
| 2019-02-28 | 2019-02-26 | 1.580 | 710,894 | -1,557 | 0.10% | 1,122,990 |
| 2019-02-19 | 2019-02-15 | 1.541 | 712,451 | +18,687 | 0.10% | 1,097,999 |
| 2019-02-18 | 2019-02-14 | 1.554 | 693,764 | +778 | 0.09% | 1,078,110 |
| 2019-01-29 | 2019-01-25 | 1.464 | 692,986 | +692,986 | 0.09% | 1,014,601 |
| 2018-11-22 | 2018-11-20 | 1.503 | 0 | -1,557 | ||
| 2018-11-21 | 2018-11-19 | 1.477 | 1,557 | +1,557 | 0.00% | 2,300 |
| 2018-09-06 | 2018-09-04 | 2.042 | 0 | -2,102,316 | ||
| 2018-07-24 | 2018-07-20 | 2.414 | 2,102,316 | +2,102,316 | 0.29% | 5,076,000 |
| 2018-07-03 | 2018-06-28 | 2.569 | 0 | -779 | ||
| 2018-06-29 | 2018-06-27 | 2.633 | 779 | +779 | 0.00% | 2,051 |
| 2018-06-19 | 2018-06-14 | 2.569 | 0 | -779 | ||
| 2018-06-14 | 2018-06-12 | 2.594 | 779 | +779 | 0.00% | 2,021 |
| 2018-04-23 | 2018-04-19 | 3.275 | 0 | -7,969 | ||
| 2018-04-20 | 2018-04-18 | 3.263 | 7,969 | +7,969 | 0.00% | 26,000 |
| 2018-03-23 | 2018-03-21 | 3.413 | 0 | -26,298 | ||
| 2018-03-22 | 2018-03-20 | 3.451 | 26,298 | -3,985 | 0.00% | 90,750 |
| 2018-03-21 | 2018-03-19 | 3.451 | 30,283 | +30,283 | 0.00% | 104,501 |
| 2018-02-05 | 2018-02-01 | 3.363 | 0 | -3,188 | ||
| 2018-02-02 | 2018-01-31 | 3.376 | 3,188 | -10,360 | 0.00% | 10,761 |
| 2018-02-01 | 2018-01-30 | 3.401 | 13,548 | +13,548 | 0.00% | 46,072 |
| 2018-01-30 | 2018-01-26 | 3.112 | 0 | -1,594 | ||
| 2018-01-29 | 2018-01-25 | 3.049 | 1,594 | -2,391 | 0.00% | 4,861 |
| 2018-01-26 | 2018-01-24 | 3.049 | 3,985 | -3,984 | 0.00% | 12,151 |
| 2018-01-25 | 2018-01-23 | 3.024 | 7,969 | +7,969 | 0.00% | 24,100 |
| 2018-01-23 | 2018-01-19 | 3.062 | 0 | -1,594 | ||
| 2018-01-22 | 2018-01-18 | 3.087 | 1,594 | +1,594 | 0.00% | 4,921 |
| 2018-01-18 | 2018-01-16 | 3.099 | 0 | -3,188 | ||
| 2018-01-17 | 2018-01-15 | 3.087 | 3,188 | -6,375 | 0.00% | 9,841 |
| 2018-01-16 | 2018-01-12 | 3.162 | 9,563 | +9,563 | 0.00% | 30,240 |
| 2018-01-15 | 2018-01-11 | 3.225 | 0 | -2,391 | ||
| 2018-01-11 | 2018-01-09 | 3.212 | 2,391 | +2,391 | 0.00% | 7,681 |
| 2018-01-03 | 2017-12-29 | 3.187 | 0 | -797 | ||
| 2018-01-02 | 2017-12-28 | 3.212 | 797 | +797 | 0.00% | 2,560 |
| 2017-12-28 | 2017-12-22 | 3.263 | 0 | -9,563 | ||
| 2017-12-27 | 2017-12-21 | 3.376 | 9,563 | +4,782 | 0.00% | 32,280 |
| 2017-12-22 | 2017-12-20 | 3.087 | 4,781 | +1,593 | 0.00% | 14,759 |
| 2017-12-21 | 2017-12-19 | 3.049 | 3,188 | +3,188 | 0.00% | 9,721 |
| 2017-07-28 | 2017-07-26 | 3.574 | 0 | -33,844 | ||
| 2017-07-27 | 2017-07-25 | 3.649 | 33,844 | -34,649 | 0.00% | 123,481 |
| 2017-07-25 | 2017-07-21 | 3.649 | 68,493 | +68,493 | 0.01% | 249,900 |
| 2017-07-13 | 2017-07-11 | 3.152 | 0 | -806 | ||
| 2017-07-12 | 2017-07-10 | 3.115 | 806 | +806 | 0.00% | 2,511 |
| 2017-04-28 | 2017-04-26 | 7.006 | 0 | -2,712 | ||
| 2017-04-27 | 2017-04-25 | 6.991 | 2,712 | +2,712 | 0.00% | 18,959 |
| 2017-03-22 | 2017-03-20 | 6.253 | 0 | -8,814 | ||
| 2017-03-21 | 2017-03-17 | 6.165 | 8,814 | +8,814 | 0.00% | 54,338 |
| 2017-03-16 | 2017-03-14 | 6.253 | 0 | -10,170 | ||
| 2017-03-15 | 2017-03-13 | 6.165 | 10,170 | +10,170 | 0.00% | 62,698 |
| 2017-03-10 | 2017-03-08 | 6.047 | 0 | -21,697 | ||
| 2017-03-09 | 2017-03-07 | 5.988 | 21,697 | +10,849 | 0.01% | 129,921 |
| 2017-03-08 | 2017-03-06 | 6.416 | 10,848 | +10,848 | 0.00% | 69,597 |
| 2017-03-07 | 2017-03-03 | 5.826 | 0 | -19,663 | ||
| 2017-03-06 | 2017-03-02 | 5.678 | 19,663 | +19,663 | 0.01% | 111,651 |
| 2017-03-03 | 2017-03-01 | 5.678 | 0 | -1,356 | ||
| 2017-03-02 | 2017-02-28 | 5.693 | 1,356 | +678 | 0.00% | 7,720 |
| 2017-03-01 | 2017-02-27 | 5.678 | 678 | +678 | 0.00% | 3,850 |
| 2017-02-28 | 2017-02-24 | 5.605 | 0 | -56,954 | ||
| 2017-02-27 | 2017-02-23 | 5.251 | 56,954 | +56,954 | 0.02% | 299,039 |
| 2017-02-24 | 2017-02-22 | 4.793 | 0 | -29,833 | ||
| 2017-02-23 | 2017-02-21 | 4.631 | 29,833 | +29,833 | 0.01% | 138,159 |
| 2016-12-08 | 2016-12-06 | 4.056 | 0 | -40,682 | ||
| 2016-12-07 | 2016-12-05 | 3.997 | 40,682 | +40,682 | 0.01% | 162,602 |
| 2016-09-08 | 2016-09-06 | 4.471 | 0 | -33,323 | ||
| 2016-09-07 | 2016-09-05 | 4.396 | 33,323 | -66,645 | 0.01% | 146,501 |
| 2016-09-02 | 2016-08-31 | 4.441 | 99,968 | +99,968 | 0.03% | 443,999 |
| 2016-08-19 | 2016-08-17 | 4.486 | 0 | -66,646 | ||
| 2016-08-17 | 2016-08-15 | 4.501 | 66,646 | -26,658 | 0.02% | 300,002 |
| 2016-08-15 | 2016-08-11 | 4.501 | 93,304 | +26,658 | 0.03% | 420,001 |
| 2016-08-11 | 2016-08-09 | 4.501 | 66,646 | -183,941 | 0.02% | 300,002 |
| 2016-08-10 | 2016-08-08 | 4.396 | 250,587 | -330,562 | 0.08% | 1,101,679 |
| 2016-08-08 | 2016-08-04 | 4.501 | 581,149 | -5,332 | 0.19% | 2,615,999 |
| 2016-08-05 | 2016-08-03 | 4.486 | 586,481 | +105,300 | 0.20% | 2,631,201 |
| 2016-08-01 | 2016-07-28 | 4.336 | 481,181 | -66,645 | 0.16% | 2,086,581 |
| 2016-07-27 | 2016-07-25 | 4.396 | 547,826 | -66,646 | 0.18% | 2,408,458 |
| 2016-07-20 | 2016-07-18 | 4.201 | 614,472 | -32,656 | 0.21% | 2,581,600 |
| 2016-07-19 | 2016-07-15 | 4.201 | 647,128 | -19,994 | 0.22% | 2,718,799 |
| 2016-07-15 | 2016-07-13 | 4.216 | 667,122 | +19,994 | 0.22% | 2,812,810 |
| 2016-07-14 | 2016-07-12 | 4.276 | 647,128 | +32,656 | 0.22% | 2,767,349 |
| 2016-07-13 | 2016-07-11 | 4.246 | 614,472 | -133,291 | 0.21% | 2,609,260 |
| 2016-07-12 | 2016-07-08 | 4.216 | 747,763 | -66,646 | 0.25% | 3,152,820 |
| 2016-07-08 | 2016-07-06 | 4.231 | 814,409 | -6,664 | 0.27% | 3,446,042 |
| 2016-07-06 | 2016-07-04 | 4.126 | 821,073 | +139,956 | 0.27% | 3,387,999 |
| 2016-06-30 | 2016-06-28 | 3.571 | 681,117 | -33,323 | 0.23% | 2,432,358 |
| 2016-06-29 | 2016-06-27 | 3.631 | 714,440 | -26,658 | 0.24% | 2,594,239 |
| 2016-06-28 | 2016-06-24 | 3.376 | 741,098 | -26,659 | 0.25% | 2,501,998 |
| 2016-06-10 | 2016-06-07 | 3.479 | 767,757 | +15,995 | 0.26% | 2,670,680 |
| 2016-03-03 | 2016-03-01 | 3.141 | 751,762 | +34,587 | 0.26% | 2,361,601 |
| 2016-03-02 | 2016-02-29 | 3.141 | 717,175 | +28,060 | 0.24% | 2,252,948 |
| 2016-02-29 | 2016-02-25 | 3.111 | 689,115 | +74,393 | 0.23% | 2,143,680 |
| 2015-12-21 | 2015-12-17 | 3.126 | 614,722 | +59,384 | 0.21% | 1,921,680 |
| 2015-09-23 | 2015-09-21 | 2.791 | 555,338 | +15,599 | 0.22% | 1,549,804 |
| 2015-09-16 | 2015-09-14 | 2.791 | 539,739 | -50,739 | 0.22% | 1,506,271 |
| 2015-09-14 | 2015-09-10 | 2.775 | 590,478 | -49,470 | 0.24% | 1,638,561 |
| 2015-08-18 | 2015-08-14 | 2.996 | 639,948 | -13,954 | 0.27% | 1,917,099 |
| 2015-07-31 | 2015-07-29 | 3.248 | 653,902 | -25,369 | 0.27% | 2,123,861 |
| 2015-06-29 | 2015-06-25 | 3.516 | 679,271 | +57,715 | 0.28% | 2,388,329 |
| 2015-06-25 | 2015-06-23 | 3.406 | 621,556 | +31,712 | 0.28% | 2,116,802 |
| 2015-06-22 | 2015-06-18 | 3.216 | 589,844 | +12,685 | 0.27% | 1,897,202 |
| 2015-06-02 | 2015-05-29 | 4.090 | 577,159 | +69,886 | 0.26% | 2,360,643 |
| 2015-06-01 | 2015-05-28 | 3.731 | 507,273 | -10,591 | 0.26% | 1,892,801 |
| 2015-05-29 | 2015-05-27 | 3.588 | 517,864 | -27,872 | 0.27% | 1,858,000 |
| 2014-12-18 | 2014-12-16 | 3.139 | 545,736 | -5,575 | 0.28% | 1,713,249 |
| 2014-11-27 | 2014-11-25 | 2.978 | 551,311 | -2,229 | 0.29% | 1,641,741 |
| 2014-11-21 | 2014-11-19 | 2.924 | 553,540 | -3,345 | 0.29% | 1,618,589 |
| 2014-09-22 | 2014-09-18 | 3.554 | 556,885 | +14,427 | 0.29% | 1,979,348 |
| 2014-06-13 | 2014-06-11 | 3.959 | 542,458 | -37,467 | 0.29% | 2,147,850 |
| 2014-06-06 | 2014-06-04 | 3.536 | 579,925 | +5,430 | 0.31% | 2,050,560 |
| 2014-06-04 | 2014-05-30 | 3.818 | 574,495 | +22,980 | 0.31% | 2,193,146 |
| 2014-04-14 | 2014-04-10 | 3.683 | 551,515 | -521 | 0.31% | 2,031,359 |
| 2014-04-10 | 2014-04-08 | 3.990 | 552,036 | +521 | 0.31% | 2,202,718 |
| 2014-03-18 | 2014-03-14 | 4.144 | 551,515 | -39,096 | 0.31% | 2,285,279 |
| 2014-03-17 | 2014-03-13 | 4.124 | 590,611 | -39,096 | 0.33% | 2,435,949 |
| 2014-03-14 | 2014-03-12 | 4.124 | 629,707 | -78,192 | 0.35% | 2,597,199 |
| 2014-02-17 | 2014-02-13 | 4.796 | 707,899 | +161,597 | 0.39% | 3,394,998 |
| 2014-01-20 | 2014-01-16 | 4.009 | 546,302 | +31,276 | 0.30% | 2,190,318 |
| 2014-01-16 | 2014-01-14 | 4.259 | 515,026 | +104,257 | 0.29% | 2,193,362 |
| 2014-01-06 | 2014-01-02 | 4.451 | 410,769 | -7,820 | 0.23% | 1,828,158 |
| 2013-12-27 | 2013-12-20 | 4.566 | 418,589 | -7,819 | 0.23% | 1,911,142 |
| 2013-12-19 | 2013-12-17 | 4.566 | 426,408 | +18,245 | 0.24% | 1,946,841 |
| 2013-12-17 | 2013-12-13 | 4.662 | 408,163 | +127,714 | 0.23% | 1,902,690 |
| 2013-12-16 | 2013-12-12 | 4.240 | 280,449 | +521 | 0.16% | 1,188,979 |
| 2013-12-13 | 2013-12-11 | 4.124 | 279,928 | +7,298 | 0.16% | 1,154,551 |
| 2013-12-11 | 2013-12-09 | 4.451 | 272,630 | +226,236 | 0.15% | 1,213,360 |
| 2013-12-09 | 2013-12-05 | 3.319 | 46,394 | +45,351 | 0.03% | 153,970 |
| 2013-12-03 | 2013-11-29 | 2.743 | 1,043 | +1,043 | 0.00% | 2,861 |
| 2013-04-03 | 2013-03-28 | 3.258 | 0 | -21,212 | ||
| 2013-01-15 | 2013-01-11 | 2.987 | 21,212 | +21,212 | 0.02% | 63,359 |
| 2012-07-04 | 2012-06-29 | 2.956 | 0 | -7,793 | ||
| 2012-06-05 | 2012-06-01 | 3.699 | 7,793 | +251 | 0.01% | 28,828 |
| 2011-11-25 | 2011-11-23 | 3.461 | 7,542 | -4,190 | 0.01% | 26,100 |
| 2011-09-16 | 2011-09-14 | 3.915 | 11,732 | +290 | 0.01% | 45,934 |
| 2011-07-20 | 2011-07-18 | 6.069 | 11,442 | -16,347 | 0.01% | 69,438 |
| 2011-07-13 | 2011-07-11 | 4.870 | 27,789 | +12,260 | 0.02% | 135,322 |
| 2011-06-01 | 2011-05-30 | 6.729 | 15,529 | -2,452 | 0.01% | 104,500 |
| 2011-05-20 | 2011-05-18 | 6.852 | 17,981 | +7,356 | 0.01% | 123,201 |
| 2011-05-17 | 2011-05-13 | 7.317 | 10,625 | +8,173 | 0.01% | 77,739 |
| 2011-05-16 | 2011-05-12 | 7.219 | 2,452 | +2,452 | 0.00% | 17,700 |
| 2011-04-27 | 2011-04-21 | 7.738 | 0 | -2,010 | ||
| 2011-04-26 | 2011-04-20 | 7.762 | 2,010 | +2,010 | 0.00% | 15,603 |
| 2011-04-11 | 2011-04-07 | 6.469 | 0 | -28,135 | ||
| 2011-04-08 | 2011-04-06 | 6.693 | 28,135 | -4,020 | 0.02% | 188,297 |
| 2011-04-04 | 2011-03-31 | 6.742 | 32,155 | +4,020 | 0.03% | 216,801 |
| 2011-03-28 | 2011-03-24 | 7.091 | 28,135 | +4,019 | 0.02% | 199,497 |
| 2011-03-25 | 2011-03-23 | 7.290 | 24,116 | +4,019 | 0.02% | 175,799 |
| 2011-03-17 | 2011-03-15 | 6.966 | 20,097 | +8,039 | 0.02% | 140,002 |
| 2011-03-15 | 2011-03-11 | 7.389 | 12,058 | +12,058 | 0.01% | 89,100 |
| 2011-01-31 | 2011-01-27 | 6.817 | 0 | -4,019 | ||
| 2011-01-28 | 2011-01-26 | 7.961 | 4,019 | +2,009 | 0.00% | 31,997 |
| 2011-01-27 | 2011-01-25 | 7.837 | 2,010 | +2,010 | 0.00% | 15,753 |
| 2010-11-24 | 2010-11-22 | 4.453 | 0 | -52,252 | ||
| 2010-11-15 | 2010-11-11 | 5.100 | 52,252 | +52,252 | 0.04% | 266,502 |
| 2010-08-17 | 2010-08-13 | 1.753 | 0 | -56,296 | ||
| 2010-08-16 | 2010-08-12 | 1.727 | 56,296 | -82,672 | 0.05% | 97,241 |
| 2010-08-12 | 2010-08-10 | 1.778 | 138,968 | +138,968 | 0.11% | 247,101 |
| 2010-04-21 | 2010-04-19 | 2.786 | 0 | -5,326 | ||
| 2010-04-19 | 2010-04-15 | 2.550 | 5,326 | +5,326 | 0.00% | 13,581 |
| 2010-04-01 | 2010-03-30 | 1.866 | 0 | -15,216 | ||
| 2010-03-30 | 2010-03-26 | 1.761 | 15,216 | -4,565 | 0.01% | 26,800 |
| 2010-03-26 | 2010-03-24 | 1.577 | 19,781 | +7,608 | 0.02% | 31,200 |
| 2010-03-16 | 2010-03-12 | 1.525 | 12,173 | +7,608 | 0.01% | 18,560 |
| 2010-01-21 | 2010-01-19 | 1.604 | 4,565 | -112,220 | 0.00% | 7,320 |
| 2010-01-18 | 2010-01-14 | 1.656 | 116,785 | +100,808 | 0.10% | 193,410 |
| 2009-12-22 | 2009-12-18 | 1.446 | 15,977 | -380,406 | 0.01% | 23,100 |
| 2009-12-15 | 2009-12-11 | 1.551 | 396,383 | -59,724 | 0.33% | 614,779 |
| 2009-12-11 | 2009-12-09 | 1.472 | 456,107 | -29,672 | 0.38% | 671,440 |
| 2009-12-10 | 2009-12-08 | 1.498 | 485,779 | -62,767 | 0.41% | 727,890 |
| 2009-11-26 | 2009-11-24 | 1.577 | 548,546 | -48,692 | 0.46% | 865,200 |
| 2009-11-09 | 2009-11-05 | 1.525 | 597,238 | -102,710 | 0.50% | 910,600 |
| 2009-10-30 | 2009-10-28 | 1.551 | 699,948 | -125,534 | 0.59% | 1,085,601 |
| 2009-10-21 | 2009-10-19 | 1.604 | 825,482 | -41,844 | 0.69% | 1,323,701 |
| 2009-10-15 | 2009-10-13 | 1.577 | 867,326 | -22,825 | 0.73% | 1,368,000 |
| 2009-10-12 | 2009-10-08 | 1.656 | 890,151 | +28,259 | 0.74% | 1,474,201 |
| 2009-10-05 | 2009-09-30 | 1.602 | 861,892 | -36,833 | 0.74% | 1,380,600 |
| 2009-09-23 | 2009-09-21 | 1.765 | 898,725 | +88,399 | 0.78% | 1,586,000 |
| 2009-09-21 | 2009-09-17 | 1.710 | 810,326 | +34,623 | 0.70% | 1,386,000 |
| 2009-09-01 | 2009-08-28 | 1.656 | 775,703 | +22,100 | 0.67% | 1,284,660 |
| 2009-08-28 | 2009-08-26 | 1.656 | 753,603 | +37,938 | 0.65% | 1,248,060 |
| 2009-08-27 | 2009-08-25 | 1.656 | 715,665 | -1,842 | 0.62% | 1,185,230 |
| 2009-08-26 | 2009-08-24 | 1.710 | 717,507 | +72,193 | 0.62% | 1,227,241 |
| 2009-08-25 | 2009-08-21 | 1.493 | 645,314 | +18,417 | 0.56% | 963,600 |
| 2009-08-24 | 2009-08-20 | 1.520 | 626,897 | -34,992 | 0.54% | 953,119 |
| 2009-08-11 | 2009-08-07 | 1.520 | 661,889 | +36,833 | 0.57% | 1,006,320 |
| 2009-08-07 | 2009-08-05 | 1.629 | 625,056 | +397,796 | 0.54% | 1,018,200 |
| 2009-08-06 | 2009-08-04 | 1.710 | 227,260 | +155,067 | 0.20% | 388,711 |
| 2009-07-23 | 2009-07-21 | 1.032 | 72,193 | +36,833 | 0.06% | 74,480 |
| 2009-07-21 | 2009-07-17 | 1.032 | 35,360 | +35,360 | 0.03% | 36,480 |
| 2008-10-22 | 2008-10-20 | 0.679 | 0 | -9,208 | ||
| 2008-09-30 | 2008-09-26 | 1.005 | 9,208 | +9,208 | 0.01% | 9,250 |
| 2008-08-04 | 2008-07-31 | 6.570 | 0 | -4,788 | ||
| 2008-08-01 | 2008-07-30 | 6.597 | 4,788 | +4,788 | 0.00% | 31,588 |
| 2008-06-24 | 2008-06-20 | 7.005 | 0 | -5,893 | ||
| 2008-06-23 | 2008-06-19 | 7.032 | 5,893 | +5,893 | 0.01% | 41,438 |
| 2008-06-18 | 2008-06-16 | 7.032 | 0 | -368 | ||
| 2008-06-17 | 2008-06-13 | 6.977 | 368 | +368 | 0.00% | 2,568 |
| 2008-06-16 | 2008-06-12 | 7.032 | 0 | -6,262 | ||
| 2008-06-13 | 2008-06-11 | 6.923 | 6,262 | +6,262 | 0.01% | 43,353 |
| 2007-12-03 | 2007-11-29 | 7.422 | 0 | -1,087 | ||
| 2007-11-28 | 2007-11-26 | 7.725 | 1,087 | +1,087 | 0.00% | 8,398 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy