History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 6,244,000 | +0 | 0.36% | 4,495,680 |
| 2025-10-13 | 2025-10-09 | 0.720 | 6,244,000 | +0 | 0.36% | 4,495,680 |
| 2025-10-10 | 2025-10-08 | 0.770 | 6,244,000 | +0 | 0.36% | 4,807,880 |
| 2025-10-09 | 2025-10-06 | 0.740 | 6,244,000 | +0 | 0.36% | 4,620,560 |
| 2025-10-08 | 2025-10-03 | 0.800 | 6,244,000 | +0 | 0.36% | 4,995,200 |
| 2025-10-06 | 2025-10-02 | 0.760 | 6,244,000 | +0 | 0.36% | 4,745,440 |
| 2025-10-03 | 2025-09-30 | 0.760 | 6,244,000 | +0 | 0.36% | 4,745,440 |
| 2025-10-02 | 2025-09-29 | 0.780 | 6,244,000 | +0 | 0.36% | 4,870,320 |
| 2025-09-30 | 2025-09-26 | 0.800 | 6,244,000 | +0 | 0.36% | 4,995,200 |
| 2025-09-29 | 2025-09-25 | 0.750 | 6,244,000 | +0 | 0.36% | 4,683,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 6,244,000 | +0 | 0.36% | 4,870,320 |
| 2025-09-25 | 2025-09-23 | 0.700 | 6,244,000 | +0 | 0.36% | 4,370,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 6,244,000 | +0 | 0.36% | 4,308,360 |
| 2025-09-23 | 2025-09-19 | 0.620 | 6,244,000 | +0 | 0.36% | 3,871,280 |
| 2025-09-22 | 2025-09-18 | 0.600 | 6,244,000 | +0 | 0.36% | 3,746,400 |
| 2025-09-19 | 2025-09-17 | 0.630 | 6,244,000 | +0 | 0.36% | 3,933,720 |
| 2025-09-18 | 2025-09-16 | 0.660 | 6,244,000 | +0 | 0.36% | 4,121,040 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,244,000 | +0 | 0.36% | 4,245,920 |
| 2025-09-16 | 2025-09-12 | 0.710 | 6,244,000 | +0 | 0.36% | 4,433,240 |
| 2025-09-15 | 2025-09-11 | 0.740 | 6,244,000 | +0 | 0.36% | 4,620,560 |
| 2025-09-12 | 2025-09-10 | 0.750 | 6,244,000 | +0 | 0.36% | 4,683,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 6,244,000 | +0 | 0.36% | 4,745,440 |
| 2025-09-10 | 2025-09-08 | 0.680 | 6,244,000 | +0 | 0.36% | 4,245,920 |
| 2025-09-09 | 2025-09-05 | 0.640 | 6,244,000 | +0 | 0.36% | 3,996,160 |
| 2025-09-08 | 2025-09-04 | 0.630 | 6,244,000 | +0 | 0.36% | 3,933,720 |
| 2025-09-05 | 2025-09-03 | 0.590 | 6,244,000 | +0 | 0.36% | 3,683,960 |
| 2025-09-04 | 2025-09-02 | 0.580 | 6,244,000 | +0 | 0.36% | 3,621,520 |
| 2025-09-03 | 2025-09-01 | 0.580 | 6,244,000 | +0 | 0.36% | 3,621,520 |
| 2025-09-02 | 2025-08-29 | 0.530 | 6,244,000 | +0 | 0.36% | 3,309,320 |
| 2025-09-01 | 2025-08-28 | 0.435 | 6,244,000 | +0 | 0.36% | 2,716,140 |
| 2025-08-29 | 2025-08-27 | 0.460 | 6,244,000 | +0 | 0.36% | 2,872,240 |
| 2025-08-28 | 2025-08-26 | 0.470 | 6,244,000 | +0 | 0.36% | 2,934,680 |
| 2025-08-27 | 2025-08-25 | 0.445 | 6,244,000 | +0 | 0.36% | 2,778,580 |
| 2025-08-26 | 2025-08-22 | 0.420 | 6,244,000 | +0 | 0.36% | 2,622,480 |
| 2025-08-25 | 2025-08-21 | 0.405 | 6,244,000 | +0 | 0.36% | 2,528,820 |
| 2025-08-22 | 2025-08-20 | 0.430 | 6,244,000 | +0 | 0.36% | 2,684,920 |
| 2025-08-21 | 2025-08-19 | 0.415 | 6,244,000 | +0 | 0.36% | 2,591,260 |
| 2025-08-20 | 2025-08-18 | 0.390 | 6,244,000 | +0 | 0.36% | 2,435,160 |
| 2025-08-19 | 2025-08-15 | 0.390 | 6,244,000 | +0 | 0.36% | 2,435,160 |
| 2025-08-18 | 2025-08-14 | 0.375 | 6,244,000 | +0 | 0.36% | 2,341,500 |
| 2025-08-15 | 2025-08-13 | 0.380 | 6,244,000 | +0 | 0.36% | 2,372,720 |
| 2025-08-14 | 2025-08-12 | 0.395 | 6,244,000 | +0 | 0.36% | 2,466,380 |
| 2025-08-13 | 2025-08-11 | 0.395 | 6,244,000 | +0 | 0.36% | 2,466,380 |
| 2025-08-12 | 2025-08-08 | 0.395 | 6,244,000 | +0 | 0.36% | 2,466,380 |
| 2025-08-11 | 2025-08-07 | 0.400 | 6,244,000 | +0 | 0.36% | 2,497,600 |
| 2025-08-08 | 2025-08-06 | 0.400 | 6,244,000 | +0 | 0.36% | 2,497,600 |
| 2025-08-07 | 2025-08-05 | 0.400 | 6,244,000 | +0 | 0.36% | 2,497,600 |
| 2025-08-06 | 2025-08-04 | 0.400 | 6,244,000 | +0 | 0.36% | 2,497,600 |
| 2025-08-05 | 2025-08-01 | 0.410 | 6,244,000 | +0 | 0.36% | 2,560,040 |
| 2025-08-04 | 2025-07-31 | 0.400 | 6,244,000 | +0 | 0.36% | 2,497,600 |
| 2025-08-01 | 2025-07-30 | 0.430 | 6,244,000 | +0 | 0.36% | 2,684,920 |
| 2025-07-31 | 2025-07-29 | 0.410 | 6,244,000 | +0 | 0.36% | 2,560,040 |
| 2025-07-30 | 2025-07-28 | 0.415 | 6,244,000 | +0 | 0.36% | 2,591,260 |
| 2025-07-29 | 2025-07-25 | 0.425 | 6,244,000 | +0 | 0.36% | 2,653,700 |
| 2025-07-28 | 2025-07-24 | 0.430 | 6,244,000 | +0 | 0.36% | 2,684,920 |
| 2025-07-25 | 2025-07-23 | 0.425 | 6,244,000 | +0 | 0.36% | 2,653,700 |
| 2025-07-24 | 2025-07-22 | 0.445 | 6,244,000 | +0 | 0.36% | 2,778,580 |
| 2025-07-23 | 2025-07-21 | 0.440 | 6,244,000 | +0 | 0.36% | 2,747,360 |
| 2025-07-22 | 2025-07-18 | 0.440 | 6,244,000 | +0 | 0.36% | 2,747,360 |
| 2025-07-21 | 2025-07-17 | 0.445 | 6,244,000 | +0 | 0.36% | 2,778,580 |
| 2025-07-18 | 2025-07-16 | 0.445 | 6,244,000 | +0 | 0.36% | 2,778,580 |
| 2025-07-17 | 2025-07-15 | 0.440 | 6,244,000 | +0 | 0.36% | 2,747,360 |
| 2025-07-16 | 2025-07-14 | 0.440 | 6,244,000 | +0 | 0.36% | 2,747,360 |
| 2025-07-15 | 2025-07-11 | 0.435 | 6,244,000 | +0 | 0.36% | 2,716,140 |
| 2025-07-14 | 2025-07-10 | 0.475 | 6,244,000 | +0 | 0.36% | 2,965,900 |
| 2025-07-11 | 2025-07-09 | 0.470 | 6,244,000 | +0 | 0.36% | 2,934,680 |
| 2025-07-10 | 2025-07-08 | 0.425 | 6,244,000 | +0 | 0.36% | 2,653,700 |
| 2025-07-09 | 2025-07-07 | 0.445 | 6,244,000 | +0 | 0.36% | 2,778,580 |
| 2025-07-08 | 2025-07-04 | 0.475 | 6,244,000 | +0 | 0.36% | 2,965,900 |
| 2025-07-07 | 2025-07-03 | 0.490 | 6,244,000 | +0 | 0.36% | 3,059,560 |
| 2025-07-04 | 2025-07-02 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-07-03 | 2025-06-30 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-07-02 | 2025-06-27 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-30 | 2025-06-26 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-27 | 2025-06-25 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-26 | 2025-06-24 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-25 | 2025-06-23 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-24 | 2025-06-20 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-23 | 2025-06-19 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-20 | 2025-06-18 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-19 | 2025-06-17 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-18 | 2025-06-16 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-17 | 2025-06-13 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-16 | 2025-06-12 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-13 | 2025-06-11 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-12 | 2025-06-10 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-11 | 2025-06-09 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-10 | 2025-06-06 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-09 | 2025-06-05 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-06 | 2025-06-04 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-05 | 2025-06-03 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-04 | 2025-06-02 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-03 | 2025-05-30 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-06-02 | 2025-05-29 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-30 | 2025-05-28 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-29 | 2025-05-27 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-28 | 2025-05-26 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-27 | 2025-05-23 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-26 | 2025-05-22 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-23 | 2025-05-21 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-22 | 2025-05-20 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-21 | 2025-05-19 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-20 | 2025-05-16 | 0.480 | 6,244,000 | +0 | 0.36% | 2,997,120 |
| 2025-05-19 | 2025-05-15 | 0.500 | 6,244,000 | +0 | 0.36% | 3,122,000 |
| 2025-05-16 | 2025-05-14 | 0.470 | 6,244,000 | +0 | 0.36% | 2,934,680 |
| 2025-05-15 | 2025-05-13 | 0.460 | 6,244,000 | +0 | 0.36% | 2,872,240 |
| 2025-05-14 | 2025-05-12 | 0.450 | 6,244,000 | -156,000 | 0.36% | 2,809,800 |
| 2025-04-29 | 2025-04-25 | 0.480 | 6,400,000 | -12,000 | 0.37% | 3,072,000 |
| 2025-04-28 | 2025-04-24 | 0.495 | 6,412,000 | -180,000 | 0.37% | 3,173,940 |
| 2025-04-23 | 2025-04-17 | 0.490 | 6,592,000 | -12,000 | 0.38% | 3,230,080 |
| 2025-04-15 | 2025-04-11 | 0.495 | 6,604,000 | -12,000 | 0.39% | 3,268,980 |
| 2025-03-03 | 2025-02-27 | 0.485 | 6,616,000 | -308,200 | 0.39% | 3,208,760 |
| 2025-02-27 | 2025-02-25 | 0.500 | 6,924,200 | -288,000 | 0.40% | 3,462,100 |
| 2025-02-25 | 2025-02-21 | 0.510 | 7,212,200 | -276,000 | 0.42% | 3,678,222 |
| 2025-02-20 | 2025-02-18 | 0.520 | 7,488,200 | -180,000 | 0.44% | 3,893,864 |
| 2024-08-07 | 2024-08-05 | 0.510 | 7,668,200 | +120,000 | 0.46% | 3,910,782 |
| 2024-08-05 | 2024-08-01 | 0.520 | 7,548,200 | +240,000 | 0.45% | 3,925,064 |
| 2024-07-31 | 2024-07-29 | 0.490 | 7,308,200 | +120,000 | 0.44% | 3,581,018 |
| 2023-08-22 | 2023-08-18 | 0.270 | 7,188,200 | +1,043,000 | 0.43% | 1,940,814 |
| 2023-07-28 | 2023-07-26 | 0.300 | 6,145,200 | -408,000 | 1.29% | 1,843,560 |
| 2023-07-07 | 2023-07-05 | 0.228 | 6,553,200 | +2,574,471 | 1.38% | 1,492,023 |
| 2023-07-06 | 2023-07-04 | 0.225 | 3,978,729 | -6,814,777 | 1.38% | 893,793 |
| 2023-03-24 | 2023-03-22 | 0.164 | 10,793,506 | +687,153 | 1.60% | 1,769,364 |
| 2022-11-22 | 2022-11-18 | 0.182 | 10,106,353 | -362,353 | 1.50% | 1,840,800 |
| 2022-11-18 | 2022-11-16 | 0.213 | 10,468,706 | -135,718 | 1.55% | 2,224,600 |
| 2022-11-17 | 2022-11-15 | 0.206 | 10,604,424 | -63,247 | 1.57% | 2,189,056 |
| 2022-11-16 | 2022-11-14 | 0.213 | 10,667,671 | -164,705 | 1.58% | 2,266,880 |
| 2022-11-15 | 2022-11-11 | 0.222 | 10,832,376 | -379,483 | 1.60% | 2,400,532 |
| 2022-06-21 | 2022-06-17 | 0.552 | 11,211,859 | +2,238,683 | 1.72% | 6,194,552 |
| 2022-06-20 | 2022-06-16 | 0.552 | 8,973,176 | +3,332,329 | 1.38% | 4,957,680 |
| 2022-06-17 | 2022-06-15 | 0.534 | 5,640,847 | +2,943,623 | 0.87% | 3,013,824 |
| 2022-06-16 | 2022-06-14 | 0.522 | 2,697,224 | -2,635 | 0.41% | 1,408,336 |
| 2022-06-15 | 2022-06-13 | 0.525 | 2,699,859 | +780,047 | 0.41% | 1,417,908 |
| 2020-04-07 | 2020-04-03 | 0.896 | 1,919,812 | -749,741 | 0.29% | 1,719,260 |
| 2019-12-18 | 2019-12-16 | 0.896 | 2,669,553 | -567,906 | 0.45% | 2,390,680 |
| 2019-06-10 | 2019-06-05 | 1.761 | 3,237,459 | -658,823 | 0.55% | 5,700,240 |
| 2019-06-06 | 2019-06-04 | 1.730 | 3,896,282 | -658,824 | 0.66% | 6,741,959 |
| 2019-06-05 | 2019-06-03 | 1.761 | 4,555,106 | -658,823 | 0.77% | 8,020,240 |
| 2019-05-02 | 2019-04-29 | 1.503 | 5,213,929 | +3,294,117 | 0.88% | 7,834,859 |
| 2017-08-22 | 2017-08-18 | 2.125 | 1,919,812 | +563,953 | 0.32% | 4,079,600 |
| 2017-08-18 | 2017-08-16 | 2.125 | 1,355,859 | -2,635 | 0.23% | 2,881,200 |
| 2017-08-14 | 2017-08-10 | 2.125 | 1,358,494 | -329,412 | 0.23% | 2,886,800 |
| 2017-08-11 | 2017-08-09 | 2.125 | 1,687,906 | -1,318 | 0.28% | 3,586,800 |
| 2017-08-07 | 2017-08-03 | 2.125 | 1,689,224 | -325,458 | 0.29% | 3,589,601 |
| 2017-08-04 | 2017-08-02 | 2.095 | 2,014,682 | -3,953 | 0.34% | 4,220,039 |
| 2017-08-02 | 2017-07-31 | 2.095 | 2,018,635 | -2,636 | 0.34% | 4,228,319 |
| 2017-08-01 | 2017-07-28 | 2.095 | 2,021,271 | -6,588 | 0.34% | 4,233,841 |
| 2017-06-15 | 2017-06-13 | 2.125 | 2,027,859 | -48,753 | 0.34% | 4,309,200 |
| 2017-01-13 | 2017-01-11 | 2.702 | 2,076,612 | +205,553 | 0.35% | 5,610,561 |
| 2017-01-12 | 2017-01-10 | 2.611 | 1,871,059 | +235,859 | 0.32% | 4,884,800 |
| 2017-01-03 | 2016-12-29 | 2.763 | 1,635,200 | +106,729 | 0.28% | 4,517,240 |
| 2016-11-08 | 2016-11-04 | 3.005 | 1,528,471 | +224,000 | 0.26% | 4,593,601 |
| 2016-08-24 | 2016-08-22 | 2.155 | 1,304,471 | +67,200 | 0.22% | 2,811,601 |
| 2016-08-18 | 2016-08-16 | 2.277 | 1,237,271 | +65,883 | 0.21% | 2,817,001 |
| 2016-08-17 | 2016-08-15 | 2.125 | 1,171,388 | +158,117 | 0.20% | 2,489,200 |
| 2016-08-16 | 2016-08-12 | 2.064 | 1,013,271 | +138,353 | 0.17% | 2,091,681 |
| 2016-08-15 | 2016-08-11 | 2.095 | 874,918 | +131,765 | 0.15% | 1,832,641 |
| 2016-08-12 | 2016-08-10 | 2.095 | 743,153 | +54,024 | 0.13% | 1,556,640 |
| 2016-08-11 | 2016-08-09 | 2.095 | 689,129 | +65,882 | 0.12% | 1,443,479 |
| 2016-04-14 | 2016-04-12 | 2.155 | 623,247 | +6,588 | 0.11% | 1,343,320 |
| 2015-10-29 | 2015-10-27 | 2.975 | 616,659 | +511,247 | 0.12% | 1,834,561 |
| 2015-10-26 | 2015-10-22 | 2.975 | 105,412 | +48,753 | 0.02% | 313,601 |
| 2015-06-25 | 2015-06-23 | 3.825 | 56,659 | -32,941 | 0.01% | 216,721 |
| 2015-06-24 | 2015-06-22 | 3.613 | 89,600 | +32,941 | 0.02% | 323,680 |
| 2015-06-23 | 2015-06-19 | 3.521 | 56,659 | -15,812 | 0.01% | 199,521 |
| 2015-06-12 | 2015-06-10 | 2.914 | 72,471 | -43,482 | 0.02% | 211,201 |
| 2015-06-04 | 2015-06-02 | 3.096 | 115,953 | +48,753 | 0.03% | 359,040 |
| 2015-05-28 | 2015-05-26 | 3.491 | 67,200 | +17,129 | 0.02% | 234,600 |
| 2015-05-22 | 2015-05-20 | 3.582 | 50,071 | -329,411 | 0.01% | 179,361 |
| 2015-05-19 | 2015-05-15 | 3.613 | 379,482 | -13,177 | 0.09% | 1,370,879 |
| 2015-05-18 | 2015-05-14 | 3.582 | 392,659 | +322,824 | 0.10% | 1,406,561 |
| 2015-05-14 | 2015-05-12 | 3.339 | 69,835 | -6,589 | 0.02% | 233,199 |
| 2015-04-27 | 2015-04-23 | 3.157 | 76,424 | -461,176 | 0.02% | 241,281 |
| 2015-04-24 | 2015-04-22 | 3.157 | 537,600 | -408,471 | 0.13% | 1,697,280 |
| 2015-04-17 | 2015-04-15 | 3.643 | 946,071 | +26,353 | 0.23% | 3,446,402 |
| 2015-04-15 | 2015-04-13 | 3.582 | 919,718 | -200,282 | 0.22% | 3,294,561 |
| 2015-04-13 | 2015-04-09 | 2.884 | 1,120,000 | -195,012 | 0.27% | 3,230,000 |
| 2015-04-02 | 2015-03-31 | 2.854 | 1,315,012 | +6,588 | 0.32% | 3,752,481 |
| 2015-03-11 | 2015-03-09 | 3.036 | 1,308,424 | +6,589 | 0.32% | 3,972,001 |
| 2015-02-16 | 2015-02-12 | 3.339 | 1,301,835 | +6,588 | 0.32% | 4,347,199 |
| 2015-02-12 | 2015-02-10 | 3.430 | 1,295,247 | +6,588 | 0.31% | 4,443,160 |
| 2014-10-24 | 2014-10-22 | 4.584 | 1,288,659 | +114,635 | 0.31% | 5,907,121 |
| 2014-10-16 | 2014-10-14 | 4.098 | 1,174,024 | +247,718 | 0.29% | 4,811,402 |
| 2014-07-03 | 2014-06-30 | 4.705 | 926,306 | -96,188 | 0.27% | 4,358,601 |
| 2014-07-02 | 2014-06-27 | 4.705 | 1,022,494 | -22,400 | 0.30% | 4,811,199 |
| 2014-06-19 | 2014-06-17 | 4.432 | 1,044,894 | +51,388 | 0.30% | 4,631,119 |
| 2014-06-17 | 2014-06-13 | 4.523 | 993,506 | +17,130 | 0.29% | 4,493,841 |
| 2014-06-12 | 2014-06-10 | 4.493 | 976,376 | +13,176 | 0.28% | 4,386,718 |
| 2014-06-10 | 2014-06-06 | 4.402 | 963,200 | +164,706 | 0.28% | 4,239,800 |
| 2014-06-09 | 2014-06-05 | 4.493 | 798,494 | +247,718 | 0.23% | 3,587,519 |
| 2014-06-06 | 2014-06-04 | 4.432 | 550,776 | +329,411 | 0.16% | 2,441,118 |
| 2014-05-08 | 2014-05-05 | 4.857 | 221,365 | -32,941 | 0.06% | 1,075,201 |
| 2014-03-18 | 2014-03-14 | 5.768 | 254,306 | +32,941 | 0.07% | 1,466,801 |
| 2014-01-28 | 2014-01-24 | 5.829 | 221,365 | -164,706 | 0.07% | 1,290,242 |
| 2013-11-29 | 2013-11-27 | 5.980 | 386,071 | -131,764 | 0.11% | 2,308,842 |
| 2013-11-25 | 2013-11-21 | 6.223 | 517,835 | -15,812 | 0.15% | 3,222,598 |
| 2013-11-18 | 2013-11-14 | 6.071 | 533,647 | -26,353 | 0.16% | 3,240,000 |
| 2013-11-15 | 2013-11-13 | 6.102 | 560,000 | -105,412 | 0.16% | 3,417,000 |
| 2013-11-13 | 2013-11-11 | 6.132 | 665,412 | -85,647 | 0.20% | 4,080,401 |
| 2013-11-07 | 2013-11-05 | 6.345 | 751,059 | -197,647 | 0.22% | 4,765,201 |
| 2013-11-05 | 2013-11-01 | 6.496 | 948,706 | +15,812 | 0.28% | 6,163,201 |
| 2013-10-21 | 2013-10-17 | 6.405 | 932,894 | +32,941 | 0.27% | 5,975,519 |
| 2013-10-17 | 2013-10-15 | 6.405 | 899,953 | -3,953 | 0.26% | 5,764,520 |
| 2013-10-08 | 2013-10-04 | 6.496 | 903,906 | -222,682 | 0.27% | 5,872,161 |
| 2013-09-30 | 2013-09-26 | 6.223 | 1,126,588 | +27,670 | 0.33% | 7,010,999 |
| 2013-09-23 | 2013-09-18 | 7.134 | 1,098,918 | +222,683 | 0.32% | 7,839,603 |
| 2013-09-06 | 2013-09-04 | 7.134 | 876,235 | -3,953 | 0.26% | 6,250,998 |
| 2013-09-04 | 2013-09-02 | 7.255 | 880,188 | +3,953 | 0.26% | 6,386,078 |
| 2013-09-03 | 2013-08-30 | 7.225 | 876,235 | -42,165 | 0.26% | 6,330,798 |
| 2013-08-21 | 2013-08-19 | 7.377 | 918,400 | -3,953 | 0.27% | 6,774,840 |
| 2013-08-16 | 2013-08-13 | 7.043 | 922,353 | +3,953 | 0.27% | 6,496,000 |
| 2013-08-12 | 2013-08-08 | 6.618 | 918,400 | -6,588 | 0.27% | 6,077,840 |
| 2013-08-09 | 2013-08-07 | 6.618 | 924,988 | +6,588 | 0.27% | 6,121,438 |
| 2013-08-08 | 2013-08-06 | 6.679 | 918,400 | -108,047 | 0.27% | 6,133,600 |
| 2013-08-07 | 2013-08-05 | 6.800 | 1,026,447 | -6,588 | 0.30% | 6,979,840 |
| 2013-07-31 | 2013-07-29 | 6.648 | 1,033,035 | -164,706 | 0.30% | 6,867,838 |
| 2013-07-26 | 2013-07-24 | 6.132 | 1,197,741 | -164,706 | 0.35% | 7,344,719 |
| 2013-07-25 | 2013-07-23 | 6.041 | 1,362,447 | -6,588 | 0.40% | 8,230,640 |
| 2013-07-23 | 2013-07-19 | 5.677 | 1,369,035 | +110,682 | 0.40% | 7,771,718 |
| 2013-07-19 | 2013-07-17 | 5.525 | 1,258,353 | -164,706 | 0.37% | 6,952,400 |
| 2013-07-15 | 2013-07-11 | 5.464 | 1,423,059 | +19,765 | 0.42% | 7,776,001 |
| 2013-07-10 | 2013-07-08 | 4.614 | 1,403,294 | +3,953 | 0.41% | 6,475,199 |
| 2013-06-19 | 2013-06-17 | 4.888 | 1,399,341 | +72,470 | 0.44% | 6,839,279 |
| 2013-06-18 | 2013-06-14 | 4.796 | 1,326,871 | +164,706 | 0.41% | 6,364,242 |
| 2013-06-06 | 2013-06-04 | 4.857 | 1,162,165 | +32,941 | 0.36% | 5,644,801 |
| 2013-06-05 | 2013-06-03 | 4.888 | 1,129,224 | +131,765 | 0.35% | 5,519,082 |
| 2013-05-31 | 2013-05-29 | 4.827 | 997,459 | -81,694 | 0.31% | 4,814,521 |
| 2013-05-20 | 2013-05-15 | 4.857 | 1,079,153 | -5,271 | 0.34% | 5,241,600 |
| 2013-05-14 | 2013-05-10 | 4.918 | 1,084,424 | +81,695 | 0.34% | 5,333,042 |
| 2013-05-09 | 2013-05-07 | 4.918 | 1,002,729 | +5,270 | 0.31% | 4,931,278 |
| 2013-05-08 | 2013-05-06 | 4.979 | 997,459 | -65,882 | 0.31% | 4,965,921 |
| 2013-04-22 | 2013-04-18 | 5.039 | 1,063,341 | +46,117 | 0.33% | 5,358,479 |
| 2013-04-19 | 2013-04-17 | 5.039 | 1,017,224 | +98,824 | 0.32% | 5,126,082 |
| 2013-04-11 | 2013-04-09 | 5.009 | 918,400 | -329,412 | 0.29% | 4,600,200 |
| 2013-04-10 | 2013-04-08 | 4.918 | 1,247,812 | -329,412 | 0.39% | 6,136,561 |
| 2013-01-24 | 2013-01-22 | 4.796 | 1,577,224 | -32,941 | 0.49% | 7,565,042 |
| 2013-01-15 | 2013-01-11 | 5.252 | 1,610,165 | +32,941 | 0.50% | 8,456,242 |
| 2012-12-17 | 2012-12-13 | 4.796 | 1,577,224 | -1,317 | 0.49% | 7,565,042 |
| 2012-11-13 | 2012-11-09 | 4.888 | 1,578,541 | +85,647 | 0.49% | 7,715,119 |
| 2012-11-12 | 2012-11-08 | 4.857 | 1,492,894 | +639,059 | 0.47% | 7,251,199 |
| 2012-11-06 | 2012-11-02 | 4.979 | 853,835 | +329,411 | 0.27% | 4,250,879 |
| 2012-11-05 | 2012-11-01 | 4.857 | 524,424 | +101,459 | 0.16% | 2,547,202 |
| 2012-10-09 | 2012-10-05 | 4.888 | 422,965 | +131,765 | 0.13% | 2,067,241 |
| 2012-10-08 | 2012-10-04 | 4.948 | 291,200 | +96,188 | 0.09% | 1,440,920 |
| 2012-10-03 | 2012-09-27 | 4.888 | 195,012 | +13,177 | 0.06% | 953,121 |
| 2012-09-27 | 2012-09-25 | 4.948 | 181,835 | +39,529 | 0.06% | 899,759 |
| 2012-03-01 | 2012-02-28 | 6.041 | 142,306 | +32,941 | 0.05% | 859,681 |
| 2012-02-28 | 2012-02-24 | 5.798 | 109,365 | +13,177 | 0.04% | 634,122 |
| 2012-02-21 | 2012-02-17 | 5.707 | 96,188 | +52,706 | 0.04% | 548,959 |
| 2012-02-10 | 2012-02-08 | 5.039 | 43,482 | -19,765 | 0.02% | 219,118 |
| 2011-11-29 | 2011-11-25 | 4.705 | 63,247 | -38,212 | 0.02% | 297,600 |
| 2011-09-14 | 2011-09-09 | 4.918 | 101,459 | -1,317 | 0.04% | 498,961 |
| 2011-06-29 | 2011-06-27 | 4.979 | 102,776 | -5,271 | 0.04% | 511,678 |
| 2011-04-06 | 2011-04-01 | 5.130 | 108,047 | +59,294 | 0.04% | 554,320 |
| 2011-03-28 | 2011-03-24 | 5.039 | 48,753 | -6,588 | 0.02% | 245,680 |
| 2011-01-04 | 2010-12-31 | 5.252 | 55,341 | -3,953 | 0.02% | 290,639 |
| 2010-12-23 | 2010-12-21 | 5.282 | 59,294 | +6,588 | 0.02% | 313,199 |
| 2010-12-22 | 2010-12-20 | 5.404 | 52,706 | +3,953 | 0.02% | 284,801 |
| 2010-12-08 | 2010-12-06 | 5.070 | 48,753 | +5,271 | 0.02% | 247,160 |
| 2010-11-03 | 2010-11-01 | 5.070 | 43,482 | +19,764 | 0.02% | 220,438 |
| 2010-10-21 | 2010-10-19 | 4.918 | 23,718 | +1,318 | 0.01% | 116,642 |
| 2010-10-05 | 2010-09-30 | 5.586 | 22,400 | -32,941 | 0.01% | 125,120 |
| 2010-06-18 | 2010-06-15 | 5.677 | 55,341 | +32,941 | 0.03% | 314,159 |
| 2010-05-10 | 2010-05-06 | 5.707 | 22,400 | -10,541 | 0.01% | 127,840 |
| 2010-05-04 | 2010-04-30 | 5.829 | 32,941 | -13,177 | 0.02% | 191,999 |
| 2010-05-03 | 2010-04-29 | 5.555 | 46,118 | -17,129 | 0.03% | 256,202 |
| 2010-04-28 | 2010-04-26 | 6.102 | 63,247 | -9,224 | 0.04% | 385,920 |
| 2010-03-24 | 2010-03-22 | 5.252 | 72,471 | +10,542 | 0.05% | 380,602 |
| 2010-03-23 | 2010-03-19 | 4.979 | 61,929 | -6,589 | 0.04% | 308,318 |
| 2010-03-22 | 2010-03-18 | 4.857 | 68,518 | +6,589 | 0.04% | 332,802 |
| 2010-03-19 | 2010-03-17 | 4.614 | 61,929 | -19,765 | 0.04% | 285,758 |
| 2010-03-15 | 2010-03-11 | 4.614 | 81,694 | +26,353 | 0.05% | 376,959 |
| 2010-03-08 | 2010-03-04 | 4.523 | 55,341 | +13,176 | 0.03% | 250,319 |
| 2010-03-01 | 2010-02-25 | 4.554 | 42,165 | -6,588 | 0.03% | 192,001 |
| 2010-02-12 | 2010-02-10 | 4.038 | 48,753 | +19,765 | 0.03% | 196,840 |
| 2010-02-10 | 2010-02-08 | 4.068 | 28,988 | -3,953 | 0.02% | 117,919 |
| 2010-02-09 | 2010-02-05 | 3.916 | 32,941 | -85,647 | 0.02% | 128,999 |
| 2010-01-29 | 2010-01-27 | 3.491 | 118,588 | +9,223 | 0.07% | 413,999 |
| 2010-01-22 | 2010-01-20 | 3.339 | 109,365 | +13,177 | 0.07% | 365,201 |
| 2010-01-21 | 2010-01-19 | 3.339 | 96,188 | +2,635 | 0.06% | 321,199 |
| 2010-01-15 | 2010-01-13 | 3.491 | 93,553 | +93,553 | 0.06% | 326,600 |
| 2010-01-12 | 2010-01-08 | 3.309 | 0 | -19,765 | ||
| 2010-01-11 | 2010-01-07 | 2.854 | 19,765 | +19,765 | 0.01% | 56,401 |
| 2009-12-01 | 2009-11-27 | 1.761 | 0 | -32,941 | ||
| 2009-11-20 | 2009-11-18 | 1.670 | 32,941 | +6,588 | 0.02% | 55,000 |
| 2009-11-19 | 2009-11-17 | 1.670 | 26,353 | +26,353 | 0.02% | 44,000 |
| 2007-12-12 | 2007-12-10 | 1.821 | 0 | -13,176 | ||
| 2007-12-06 | 2007-12-04 | 1.821 | 13,176 | +13,176 | 0.01% | 23,999 |
| 2007-12-05 | 2007-12-03 | 1.882 | 0 | -11,859 | ||
| 2007-11-05 | 2007-11-01 | 1.882 | 11,859 | -75,106 | 0.01% | 22,320 |
| 2007-11-02 | 2007-10-31 | 1.943 | 86,965 | -213,459 | 0.07% | 168,961 |
| 2007-10-17 | 2007-10-15 | 2.125 | 300,424 | +5,271 | 0.23% | 638,401 |
| 2007-10-15 | 2007-10-11 | 2.277 | 295,153 | +3,953 | 0.22% | 672,000 |
| 2007-10-12 | 2007-10-10 | 2.216 | 291,200 | +2,635 | 0.22% | 645,320 |
| 2007-10-10 | 2007-10-08 | 2.125 | 288,565 | +93,553 | 0.22% | 613,201 |
| 2007-10-09 | 2007-10-05 | 2.034 | 195,012 | +14,494 | 0.15% | 396,640 |
| 2007-10-08 | 2007-10-04 | 2.034 | 180,518 | +118,589 | 0.14% | 367,161 |
| 2007-10-05 | 2007-10-03 | 2.034 | 61,929 | +61,929 | 0.05% | 125,959 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy