History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 336,500 | +0 | 0.00% | 242,280 |
| 2025-10-13 | 2025-10-09 | 0.730 | 336,500 | +0 | 0.00% | 245,645 |
| 2025-10-10 | 2025-10-08 | 0.710 | 336,500 | +54,000 | 0.00% | 238,915 |
| 2025-09-30 | 2025-09-26 | 0.720 | 282,500 | -1,000 | 0.00% | 203,400 |
| 2025-09-26 | 2025-09-24 | 0.730 | 283,500 | -598,000 | 0.00% | 206,955 |
| 2025-09-25 | 2025-09-23 | 0.720 | 881,500 | +450,000 | 0.01% | 634,680 |
| 2025-09-24 | 2025-09-22 | 0.740 | 431,500 | +148,000 | 0.01% | 319,310 |
| 2025-09-18 | 2025-09-16 | 0.770 | 283,500 | -263,500 | 0.00% | 218,295 |
| 2025-09-17 | 2025-09-15 | 0.770 | 547,000 | -18,000 | 0.01% | 421,190 |
| 2025-09-16 | 2025-09-12 | 0.790 | 565,000 | +306,000 | 0.01% | 446,350 |
| 2025-09-12 | 2025-09-10 | 0.780 | 259,000 | +3,000 | 0.00% | 202,020 |
| 2025-09-11 | 2025-09-09 | 0.760 | 256,000 | +137,000 | 0.00% | 194,560 |
| 2025-09-05 | 2025-09-03 | 0.740 | 119,000 | -15,500 | 0.00% | 88,060 |
| 2025-09-04 | 2025-09-02 | 0.750 | 134,500 | -16,000 | 0.00% | 100,875 |
| 2025-09-03 | 2025-09-01 | 0.760 | 150,500 | -500 | 0.00% | 114,380 |
| 2025-09-01 | 2025-08-28 | 0.800 | 151,000 | -3,000 | 0.00% | 120,800 |
| 2025-08-29 | 2025-08-27 | 0.800 | 154,000 | +77,000 | 0.00% | 123,200 |
| 2025-08-28 | 2025-08-26 | 0.830 | 77,000 | -37,500 | 0.00% | 63,910 |
| 2025-08-27 | 2025-08-25 | 0.830 | 114,500 | -8,000 | 0.00% | 95,035 |
| 2025-07-28 | 2025-07-24 | 0.800 | 122,500 | +29,000 | 0.00% | 98,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 93,500 | +23,000 | 0.00% | 71,995 |
| 2025-07-22 | 2025-07-18 | 0.760 | 70,500 | +10,000 | 0.00% | 53,580 |
| 2025-07-17 | 2025-07-15 | 0.780 | 60,500 | -2,000 | 0.00% | 47,190 |
| 2025-07-16 | 2025-07-14 | 0.800 | 62,500 | -465,700 | 0.00% | 50,000 |
| 2025-07-14 | 2025-07-10 | 0.780 | 528,200 | +158,500 | 0.01% | 411,996 |
| 2025-07-09 | 2025-07-07 | 0.730 | 369,700 | +5,500 | 0.00% | 269,881 |
| 2025-07-07 | 2025-07-03 | 0.750 | 364,200 | +303,700 | 0.00% | 273,150 |
| 2025-07-02 | 2025-06-27 | 0.730 | 60,500 | -10,000 | 0.00% | 44,165 |
| 2025-06-30 | 2025-06-26 | 0.720 | 70,500 | +10,000 | 0.00% | 50,760 |
| 2025-05-21 | 2025-05-19 | 0.719 | 60,500 | +3,251 | 0.00% | 43,476 |
| 2025-05-14 | 2025-05-12 | 0.708 | 57,249 | +2,839 | 0.00% | 40,535 |
| 2025-05-02 | 2025-04-29 | 0.687 | 54,410 | +6,150 | 0.00% | 37,375 |
| 2025-04-29 | 2025-04-25 | 0.697 | 48,260 | +37,851 | 0.00% | 33,660 |
| 2025-04-28 | 2025-04-24 | 0.697 | 10,409 | +946 | 0.00% | 7,260 |
| 2025-03-17 | 2025-03-13 | 0.729 | 9,463 | -1,230,149 | 0.00% | 6,900 |
| 2025-03-03 | 2025-02-27 | 0.761 | 1,239,612 | +473,134 | 0.02% | 943,200 |
| 2025-02-28 | 2025-02-26 | 0.729 | 766,478 | +757,015 | 0.01% | 558,900 |
| 2025-01-13 | 2025-01-09 | 0.666 | 9,463 | +9,463 | 0.00% | 6,300 |
| 2024-12-30 | 2024-12-24 | 0.708 | 0 | -5,718 | ||
| 2024-08-12 | 2024-08-08 | 0.676 | 5,718 | -2,839 | 0.00% | 3,867 |
| 2024-08-08 | 2024-08-06 | 0.676 | 8,557 | -1,893 | 0.00% | 5,787 |
| 2024-08-07 | 2024-08-05 | 0.687 | 10,450 | -1,892 | 0.00% | 7,178 |
| 2024-08-05 | 2024-08-01 | 0.697 | 12,342 | -2,839 | 0.00% | 8,608 |
| 2024-07-18 | 2024-07-16 | 0.729 | 15,181 | +9,463 | 0.00% | 11,070 |
| 2024-06-06 | 2024-06-04 | 0.891 | 5,718 | +430 | 0.00% | 5,097 |
| 2023-12-22 | 2023-12-20 | 0.800 | 5,288 | -175 | 0.00% | 4,230 |
| 2023-12-21 | 2023-12-19 | 0.800 | 5,463 | -437 | 0.00% | 4,370 |
| 2023-12-04 | 2023-11-30 | 0.834 | 5,900 | -438 | 0.00% | 4,922 |
| 2023-11-29 | 2023-11-27 | 0.834 | 6,338 | +1,050 | 0.00% | 5,288 |
| 2023-09-07 | 2023-09-05 | 0.929 | 5,288 | +212 | 0.00% | 4,910 |
| 2023-06-12 | 2023-06-08 | 1.119 | 5,076 | -1,678 | 0.00% | 5,680 |
| 2023-06-09 | 2023-06-07 | 1.095 | 6,754 | -840 | 0.00% | 7,397 |
| 2023-06-01 | 2023-05-30 | 1.226 | 7,594 | -266 | 0.00% | 9,313 |
| 2023-03-30 | 2023-03-28 | 1.226 | 7,860 | -392 | 0.00% | 9,639 |
| 2023-03-23 | 2023-03-21 | 1.277 | 8,252 | -783 | 0.00% | 10,542 |
| 2023-03-22 | 2023-03-20 | 1.265 | 9,035 | -1,174 | 0.00% | 11,426 |
| 2023-01-13 | 2023-01-11 | 1.316 | 10,209 | -1,173 | 0.00% | 13,433 |
| 2023-01-12 | 2023-01-10 | 1.316 | 11,382 | -2,347 | 0.00% | 14,976 |
| 2022-09-15 | 2022-09-13 | 1.214 | 13,729 | -743 | 0.00% | 16,661 |
| 2022-09-08 | 2022-09-06 | 1.300 | 14,472 | -147 | 0.00% | 18,809 |
| 2022-09-02 | 2022-08-31 | 1.313 | 14,619 | -1,607 | 0.00% | 19,194 |
| 2022-08-23 | 2022-08-19 | 1.300 | 16,226 | -946 | 0.00% | 21,088 |
| 2022-08-19 | 2022-08-17 | 1.300 | 17,172 | -1,097 | 0.00% | 22,318 |
| 2022-08-18 | 2022-08-16 | 1.300 | 18,269 | -2,119 | 0.00% | 23,743 |
| 2022-08-17 | 2022-08-15 | 1.286 | 20,388 | -1,105 | 0.00% | 26,227 |
| 2022-08-16 | 2022-08-12 | 1.273 | 21,493 | -3,393 | 0.00% | 27,363 |
| 2022-08-04 | 2022-08-02 | 1.313 | 24,886 | -377 | 0.00% | 32,673 |
| 2022-07-27 | 2022-07-25 | 1.419 | 25,263 | -377 | 0.00% | 35,849 |
| 2022-07-06 | 2022-07-04 | 1.392 | 25,640 | -377 | 0.00% | 35,703 |
| 2022-06-22 | 2022-06-20 | 1.353 | 26,017 | -1,131 | 0.00% | 35,193 |
| 2022-06-16 | 2022-06-14 | 1.339 | 27,148 | -1,131 | 0.00% | 36,363 |
| 2022-06-15 | 2022-06-13 | 1.339 | 28,279 | -1,131 | 0.00% | 37,878 |
| 2022-06-09 | 2022-06-07 | 1.366 | 29,410 | -7,540 | 0.00% | 40,173 |
| 2022-06-08 | 2022-06-06 | 1.339 | 36,950 | +29,030 | 0.00% | 49,492 |
| 2022-06-06 | 2022-06-01 | 1.379 | 7,920 | +7,541 | 0.00% | 10,923 |
| 2022-06-02 | 2022-05-31 | 1.593 | 379 | -27,900 | 0.00% | 604 |
| 2022-06-01 | 2022-05-30 | 1.578 | 28,279 | -2,390 | 0.00% | 44,631 |
| 2022-05-27 | 2022-05-25 | 1.564 | 30,669 | +3,485 | 0.00% | 47,963 |
| 2022-05-25 | 2022-05-23 | 1.578 | 27,184 | -876 | 0.00% | 42,903 |
| 2022-05-17 | 2022-05-13 | 1.521 | 28,060 | +20,205 | 0.00% | 42,675 |
| 2022-05-16 | 2022-05-12 | 1.521 | 7,855 | +3,485 | 0.00% | 11,946 |
| 2022-05-13 | 2022-05-11 | 1.521 | 4,370 | -349 | 0.00% | 6,646 |
| 2022-04-29 | 2022-04-27 | 1.593 | 4,719 | -1,742 | 0.00% | 7,515 |
| 2022-04-27 | 2022-04-25 | 1.578 | 6,461 | -349 | 0.00% | 10,197 |
| 2022-04-26 | 2022-04-22 | 1.636 | 6,810 | -167 | 0.00% | 11,139 |
| 2022-04-25 | 2022-04-21 | 1.636 | 6,977 | -1,045 | 0.00% | 11,412 |
| 2022-04-20 | 2022-04-14 | 1.679 | 8,022 | +6,970 | 0.00% | 13,466 |
| 2022-04-12 | 2022-04-08 | 1.707 | 1,052 | -6,273 | 0.00% | 1,796 |
| 2022-04-07 | 2022-04-04 | 1.722 | 7,325 | +7,318 | 0.00% | 12,612 |
| 2022-04-04 | 2022-03-31 | 1.722 | 7 | -1,025 | 0.00% | 12 |
| 2022-03-24 | 2022-03-22 | 1.521 | 1,032 | -697 | 0.00% | 1,570 |
| 2022-03-22 | 2022-03-18 | 1.478 | 1,729 | -710 | 0.00% | 2,555 |
| 2022-03-18 | 2022-03-16 | 1.463 | 2,439 | -697 | 0.00% | 3,569 |
| 2022-03-11 | 2022-03-09 | 1.521 | 3,136 | +3,136 | 0.00% | 4,769 |
| 2022-03-07 | 2022-03-03 | 1.664 | 0 | -697 | ||
| 2022-02-25 | 2022-02-23 | 1.707 | 697 | -836 | 0.00% | 1,190 |
| 2022-02-17 | 2022-02-15 | 1.664 | 1,533 | +1,533 | 0.00% | 2,551 |
| 2022-01-28 | 2022-01-26 | 1.621 | 0 | -2,091 | ||
| 2022-01-24 | 2022-01-20 | 1.664 | 2,091 | -1,533 | 0.00% | 3,480 |
| 2022-01-17 | 2022-01-13 | 1.535 | 3,624 | +3,624 | 0.00% | 5,564 |
| 2021-09-27 | 2021-09-23 | 1.722 | 0 | -110,472 | ||
| 2021-09-21 | 2021-09-17 | 1.779 | 110,472 | -40,076 | 0.00% | 196,541 |
| 2021-09-16 | 2021-09-14 | 1.937 | 150,548 | +110,472 | 0.00% | 291,600 |
| 2021-09-09 | 2021-09-07 | 1.919 | 40,076 | +1,118 | 0.00% | 76,895 |
| 2021-06-11 | 2021-06-09 | 1.948 | 38,958 | -192,758 | 0.00% | 75,900 |
| 2021-06-09 | 2021-06-07 | 1.874 | 231,716 | -168,705 | 0.00% | 434,341 |
| 2021-05-13 | 2021-05-11 | 1.919 | 400,421 | -180,562 | 0.01% | 768,300 |
| 2021-03-24 | 2021-03-22 | 1.771 | 580,983 | +542,025 | 0.01% | 1,029,000 |
| 2020-06-04 | 2020-06-02 | 2.108 | 38,958 | +2,406 | 0.00% | 82,122 |
| 2020-01-30 | 2020-01-24 | 2.706 | 36,552 | -1,767,201 | 0.00% | 98,901 |
| 2020-01-21 | 2020-01-17 | 2.895 | 1,803,753 | +1,097,191 | 0.04% | 5,221,001 |
| 2019-12-19 | 2019-12-17 | 2.753 | 706,562 | +190,705 | 0.01% | 1,945,124 |
| 2019-12-18 | 2019-12-16 | 2.737 | 515,857 | +479,305 | 0.01% | 1,412,009 |
| 2019-09-17 | 2019-09-13 | 2.611 | 36,552 | +36,552 | 0.00% | 95,450 |
| 2018-07-06 | 2018-07-04 | 3.187 | 0 | -11,031 | ||
| 2018-05-31 | 2018-05-29 | 3.984 | 11,031 | +350 | 0.00% | 43,953 |
| 2018-04-30 | 2018-04-26 | 3.735 | 10,681 | -168,655 | 0.00% | 39,898 |
| 2018-04-23 | 2018-04-19 | 3.896 | 179,336 | -168,654 | 0.00% | 698,612 |
| 2018-04-03 | 2018-03-28 | 3.771 | 347,990 | -56,218 | 0.01% | 1,312,282 |
| 2018-03-28 | 2018-03-26 | 3.807 | 404,208 | +56,218 | 0.01% | 1,538,661 |
| 2018-03-27 | 2018-03-23 | 3.735 | 347,990 | -562,742 | 0.01% | 1,299,902 |
| 2018-03-26 | 2018-03-22 | 3.931 | 910,732 | +562,180 | 0.02% | 3,580,200 |
| 2018-03-13 | 2018-03-09 | 3.984 | 348,552 | -561,618 | 0.01% | 1,388,801 |
| 2018-03-12 | 2018-03-08 | 3.967 | 910,170 | +562,180 | 0.02% | 3,610,371 |
| 2018-03-05 | 2018-03-01 | 3.931 | 347,990 | -562,180 | 0.01% | 1,367,992 |
| 2018-03-01 | 2018-02-27 | 3.878 | 910,170 | -387,904 | 0.02% | 3,529,421 |
| 2018-02-27 | 2018-02-23 | 3.984 | 1,298,074 | +168,654 | 0.03% | 5,172,159 |
| 2018-02-26 | 2018-02-22 | 3.878 | 1,129,420 | +281,090 | 0.02% | 4,379,619 |
| 2018-02-22 | 2018-02-20 | 3.878 | 848,330 | -56,218 | 0.02% | 3,289,620 |
| 2018-02-21 | 2018-02-15 | 3.949 | 904,548 | +505,962 | 0.02% | 3,571,980 |
| 2018-02-20 | 2018-02-13 | 3.735 | 398,586 | +112,436 | 0.01% | 1,488,901 |
| 2018-02-13 | 2018-02-09 | 4.589 | 286,150 | -309,199 | 0.01% | 1,313,221 |
| 2018-02-09 | 2018-02-07 | 4.109 | 595,349 | +168,654 | 0.01% | 2,446,290 |
| 2018-02-08 | 2018-02-06 | 4.216 | 426,695 | -58,748 | 0.01% | 1,798,831 |
| 2018-02-01 | 2018-01-30 | 4.322 | 485,443 | -112,436 | 0.01% | 2,098,306 |
| 2018-01-31 | 2018-01-29 | 4.358 | 597,879 | +224,872 | 0.01% | 2,605,576 |
| 2018-01-29 | 2018-01-25 | 4.056 | 373,007 | -2,161,583 | 0.01% | 1,512,782 |
| 2018-01-12 | 2018-01-10 | 4.038 | 2,534,590 | +67,462 | 0.06% | 10,234,296 |
| 2017-12-21 | 2017-12-19 | 3.896 | 2,467,128 | +1,686,541 | 0.05% | 9,610,815 |
| 2017-12-12 | 2017-12-08 | 3.842 | 780,587 | +196,763 | 0.02% | 2,999,159 |
| 2017-11-22 | 2017-11-20 | 3.362 | 583,824 | -1,686,541 | 0.01% | 1,962,764 |
| 2017-11-16 | 2017-11-14 | 3.451 | 2,270,365 | -562,180 | 0.05% | 7,834,690 |
| 2017-11-07 | 2017-11-03 | 3.558 | 2,832,545 | +1,124,360 | 0.06% | 10,076,999 |
| 2017-11-06 | 2017-11-02 | 3.451 | 1,708,185 | +577,922 | 0.04% | 5,894,691 |
| 2017-10-31 | 2017-10-27 | 3.486 | 1,130,263 | +459,301 | 0.02% | 3,940,579 |
| 2017-10-26 | 2017-10-24 | 3.540 | 670,962 | +33,731 | 0.01% | 2,375,065 |
| 2017-10-23 | 2017-10-19 | 3.504 | 637,231 | -37,385 | 0.01% | 2,232,994 |
| 2017-10-19 | 2017-10-17 | 3.540 | 674,616 | -56,218 | 0.01% | 2,387,999 |
| 2017-10-06 | 2017-10-03 | 3.682 | 730,834 | +56,218 | 0.02% | 2,690,999 |
| 2017-10-04 | 2017-09-29 | 3.575 | 674,616 | -33,731 | 0.01% | 2,411,999 |
| 2017-09-27 | 2017-09-25 | 3.469 | 708,347 | -618,398 | 0.02% | 2,457,000 |
| 2017-09-21 | 2017-09-19 | 3.718 | 1,326,745 | -56,218 | 0.03% | 4,932,398 |
| 2017-09-20 | 2017-09-18 | 3.735 | 1,382,963 | +67,461 | 0.03% | 5,165,998 |
| 2017-09-19 | 2017-09-15 | 3.682 | 1,315,502 | +1,124,361 | 0.03% | 4,843,801 |
| 2017-09-13 | 2017-09-11 | 3.326 | 191,141 | +28,109 | 0.00% | 635,799 |
| 2017-09-12 | 2017-09-08 | 3.398 | 163,032 | +56,218 | 0.00% | 554,040 |
| 2017-09-11 | 2017-09-07 | 3.416 | 106,814 | +29,365 | 0.00% | 364,922 |
| 2017-09-01 | 2017-08-30 | 3.308 | 77,449 | +55,321 | 0.00% | 256,199 |
| 2017-08-28 | 2017-08-24 | 3.254 | 22,128 | +22,128 | 0.00% | 71,999 |
| 2017-05-31 | 2017-05-26 | 3.265 | 0 | -163,693 | ||
| 2017-05-09 | 2017-05-05 | 3.081 | 163,693 | +108,406 | 0.00% | 504,339 |
| 2017-05-08 | 2017-05-04 | 3.099 | 55,287 | -226,569 | 0.00% | 171,360 |
| 2017-04-06 | 2017-04-03 | 3.210 | 281,856 | +2,710 | 0.01% | 904,801 |
| 2017-03-29 | 2017-03-27 | 3.229 | 279,146 | +8,131 | 0.01% | 901,251 |
| 2017-03-20 | 2017-03-16 | 3.487 | 271,015 | -65,044 | 0.01% | 944,999 |
| 2017-03-10 | 2017-03-08 | 3.265 | 336,059 | +10,841 | 0.01% | 1,097,400 |
| 2017-02-08 | 2017-02-06 | 2.970 | 325,218 | +325,218 | 0.01% | 965,999 |
| 2016-08-18 | 2016-08-16 | 4.004 | 0 | -301,803 | ||
| 2016-08-17 | 2016-08-15 | 3.949 | 301,803 | -431,532 | 0.01% | 1,191,735 |
| 2016-08-16 | 2016-08-12 | 3.893 | 733,335 | -7,822 | 0.02% | 2,854,949 |
| 2016-08-15 | 2016-08-11 | 3.930 | 741,157 | -269,707 | 0.02% | 2,912,881 |
| 2016-08-12 | 2016-08-10 | 3.930 | 1,010,864 | -293,442 | 0.02% | 3,972,878 |
| 2016-08-11 | 2016-08-09 | 3.930 | 1,304,306 | -313,940 | 0.03% | 5,126,158 |
| 2016-05-31 | 2016-05-27 | 3.705 | 1,618,246 | +23,000 | 0.04% | 5,995,210 |
| 2015-12-21 | 2015-12-17 | 3.968 | 1,595,246 | -824,210 | 0.04% | 6,330,001 |
| 2015-12-04 | 2015-12-02 | 4.194 | 2,419,456 | +265,874 | 0.06% | 10,146,500 |
| 2015-12-02 | 2015-11-30 | 4.024 | 2,153,582 | +106,350 | 0.05% | 8,667,001 |
| 2015-12-01 | 2015-11-27 | 4.043 | 2,047,232 | +106,350 | 0.05% | 8,277,500 |
| 2015-11-24 | 2015-11-20 | 4.325 | 1,940,882 | +345,636 | 0.05% | 8,394,999 |
| 2015-10-02 | 2015-09-29 | 3.159 | 1,595,246 | +399,078 | 0.04% | 5,040,001 |
| 2015-09-25 | 2015-09-23 | 3.272 | 1,196,168 | +132,671 | 0.03% | 3,914,129 |
| 2015-09-17 | 2015-09-15 | 3.178 | 1,063,497 | +638,098 | 0.02% | 3,379,999 |
| 2015-09-16 | 2015-09-14 | 3.216 | 425,399 | +425,399 | 0.01% | 1,368,000 |
| 2015-09-07 | 2015-09-02 | 3.162 | 0 | -376,415 | ||
| 2015-07-20 | 2015-07-16 | 3.962 | 376,415 | -411,065 | 0.01% | 1,491,359 |
| 2015-06-30 | 2015-06-26 | 4.286 | 787,480 | +787,480 | 0.02% | 3,375,001 |
| 2014-02-10 | 2014-02-06 | 4.571 | 0 | -5,010 | ||
| 2014-02-07 | 2014-02-05 | 4.511 | 5,010 | +5,010 | 0.00% | 22,601 |
| 2013-03-15 | 2013-03-13 | 7.459 | 0 | -420,379 | ||
| 2013-03-14 | 2013-03-12 | 7.437 | 420,379 | +2,033 | 0.02% | 3,126,479 |
| 2013-03-12 | 2013-03-08 | 7.747 | 418,346 | +7,002 | 0.02% | 3,240,999 |
| 2013-02-06 | 2013-02-04 | 8.367 | 411,344 | +4,744 | 0.02% | 3,441,693 |
| 2013-01-14 | 2013-01-10 | 8.544 | 406,600 | +90,356 | 0.01% | 3,474,000 |
| 2013-01-10 | 2013-01-08 | 8.278 | 316,244 | +45,177 | 0.01% | 2,617,997 |
| 2013-01-09 | 2013-01-07 | 8.588 | 271,067 | +45,178 | 0.01% | 2,328,003 |
| 2013-01-08 | 2013-01-04 | 8.721 | 225,889 | +90,356 | 0.01% | 1,970,001 |
| 2012-12-28 | 2012-12-24 | 8.190 | 135,533 | -118 | 0.00% | 1,109,997 |
| 2012-12-27 | 2012-12-20 | 8.301 | 135,651 | +135,651 | 0.01% | 1,125,977 |
| 2012-11-22 | 2012-11-20 | 7.327 | 0 | -3,388 | ||
| 2012-11-21 | 2012-11-19 | 7.304 | 3,388 | +3,388 | 0.00% | 24,748 |
| 2012-02-22 | 2012-02-20 | 6.945 | 0 | -108,355 | ||
| 2012-02-15 | 2012-02-13 | 6.414 | 108,355 | -108,355 | 0.00% | 694,999 |
| 2012-02-01 | 2012-01-30 | 6.114 | 216,710 | +216,710 | 0.01% | 1,324,997 |
| 2011-03-23 | 2011-03-21 | 8.201 | 0 | -295 | ||
| 2011-03-22 | 2011-03-18 | 8.059 | 295 | +295 | 0.00% | 2,377 |
| 2011-02-15 | 2011-02-11 | 8.628 | 0 | -120,027 | ||
| 2011-02-11 | 2011-02-09 | 8.936 | 120,027 | -6,540 | 0.01% | 1,072,562 |
| 2011-02-09 | 2011-02-07 | 9.055 | 126,567 | +126,567 | 0.01% | 1,146,003 |
| 2010-09-14 | 2010-09-10 | 8.690 | 0 | -42,371 | ||
| 2010-09-06 | 2010-09-02 | 8.426 | 42,371 | -112,157 | 0.00% | 357,003 |
| 2010-07-27 | 2010-07-23 | 8.666 | 154,528 | +79,756 | 0.01% | 1,339,199 |
| 2010-06-14 | 2010-06-10 | 7.968 | 74,772 | +74,772 | 0.00% | 595,803 |
| 2010-01-08 | 2010-01-06 | 11.314 | 0 | -60,058 | ||
| 2009-12-01 | 2009-11-27 | 11.064 | 60,058 | +8,008 | 0.00% | 664,505 |
| 2009-11-30 | 2009-11-26 | 11.489 | 52,050 | +16,015 | 0.00% | 598,001 |
| 2009-10-14 | 2009-10-12 | 11.289 | 36,035 | +80 | 0.00% | 406,799 |
| 2009-09-08 | 2009-09-04 | 12.265 | 35,955 | -239,703 | 0.00% | 440,996 |
| 2009-09-02 | 2009-08-31 | 10.738 | 275,658 | +239,703 | 0.01% | 2,960,104 |
| 2009-08-18 | 2009-08-14 | 12.465 | 35,955 | -47,941 | 0.00% | 448,196 |
| 2009-08-17 | 2009-08-13 | 12.365 | 83,896 | -39,950 | 0.00% | 1,037,402 |
| 2009-08-14 | 2009-08-12 | 12.015 | 123,846 | +11,985 | 0.01% | 1,487,998 |
| 2009-08-13 | 2009-08-11 | 12.516 | 111,861 | -39,950 | 0.01% | 1,399,999 |
| 2009-08-12 | 2009-08-10 | 12.766 | 151,811 | +39,950 | 0.01% | 1,937,994 |
| 2009-08-11 | 2009-08-07 | 12.415 | 111,861 | +3,995 | 0.01% | 1,388,799 |
| 2009-08-10 | 2009-08-06 | 12.941 | 107,866 | +19,975 | 0.01% | 1,395,899 |
| 2009-08-03 | 2009-07-30 | 13.367 | 87,891 | -19,975 | 0.00% | 1,174,802 |
| 2009-07-31 | 2009-07-29 | 13.141 | 107,866 | -59,926 | 0.01% | 1,417,499 |
| 2009-07-23 | 2009-07-21 | 13.266 | 167,792 | -19,975 | 0.01% | 2,226,005 |
| 2009-07-16 | 2009-07-14 | 12.541 | 187,767 | -39,950 | 0.01% | 2,354,702 |
| 2009-07-07 | 2009-07-03 | 13.417 | 227,717 | -19,975 | 0.01% | 3,055,197 |
| 2009-07-06 | 2009-07-02 | 13.066 | 247,692 | -39,951 | 0.01% | 3,236,395 |
| 2009-06-30 | 2009-06-26 | 13.367 | 287,643 | +27,965 | 0.01% | 3,844,803 |
| 2009-06-25 | 2009-06-23 | 11.990 | 259,678 | +39,951 | 0.01% | 3,113,506 |
| 2009-06-23 | 2009-06-19 | 12.290 | 219,727 | +39,950 | 0.01% | 2,700,498 |
| 2009-06-22 | 2009-06-18 | 12.215 | 179,777 | +19,975 | 0.01% | 2,196,003 |
| 2009-06-15 | 2009-06-11 | 12.716 | 159,802 | -399,503 | 0.01% | 2,032,006 |
| 2009-06-12 | 2009-06-10 | 13.116 | 559,305 | +39,950 | 0.03% | 7,335,994 |
| 2009-06-10 | 2009-06-08 | 13.667 | 519,355 | +39,950 | 0.03% | 7,098,000 |
| 2009-06-05 | 2009-06-03 | 14.293 | 479,405 | -40,749 | 0.03% | 6,852,005 |
| 2009-06-04 | 2009-06-02 | 13.141 | 520,154 | +40,749 | 0.03% | 6,835,499 |
| 2009-05-26 | 2009-05-22 | 12.940 | 479,405 | +80,708 | 0.03% | 6,203,337 |
| 2009-05-22 | 2009-05-20 | 12.581 | 398,697 | +144,981 | 0.03% | 5,016,003 |
| 2009-05-21 | 2009-05-19 | 13.133 | 253,716 | +144,981 | 0.02% | 3,331,998 |
| 2009-05-20 | 2009-05-18 | 13.243 | 108,735 | -40,595 | 0.01% | 1,439,994 |
| 2009-05-19 | 2009-05-15 | 12.912 | 149,330 | +149,330 | 0.01% | 1,928,159 |
| 2009-05-18 | 2009-05-14 | 12.195 | 0 | -187,387 | ||
| 2009-05-15 | 2009-05-13 | 11.588 | 187,387 | +187,387 | 0.01% | 2,171,394 |
| 2009-05-11 | 2009-05-07 | 10.539 | 0 | -108,735 | ||
| 2009-05-04 | 2009-04-29 | 8.360 | 108,735 | +108,735 | 0.01% | 908,996 |
| 2008-12-10 | 2008-12-08 | 6.677 | 0 | -72,490 | ||
| 2008-12-09 | 2008-12-05 | 5.352 | 72,490 | +72,490 | 0.00% | 387,998 |
| 2007-07-17 | 2007-07-13 | 23.139 | 0 | -69,148 | ||
| 2007-07-12 | 2007-07-10 | 22.994 | 69,148 | +69,148 | 0.00% | 1,589,992 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy