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 | 0.385 | 1,683,500 | +0 | 0.08% | 648,148 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,683,500 | +0 | 0.08% | 673,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,683,500 | +0 | 0.08% | 673,400 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,683,500 | +0 | 0.08% | 639,730 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,683,500 | +0 | 0.08% | 723,905 |
| 2025-09-29 | 2025-09-25 | 0.380 | 1,683,500 | +0 | 0.08% | 639,730 |
| 2025-09-26 | 2025-09-24 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-23 | 2025-09-19 | 0.385 | 1,683,500 | +0 | 0.08% | 648,148 |
| 2025-09-22 | 2025-09-18 | 0.385 | 1,683,500 | +0 | 0.08% | 648,148 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,683,500 | +0 | 0.08% | 648,148 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,683,500 | +0 | 0.08% | 648,148 |
| 2025-09-17 | 2025-09-15 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-05 | 2025-09-03 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-03 | 2025-09-01 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,683,500 | +0 | 0.08% | 656,565 |
| 2025-09-01 | 2025-08-28 | 0.440 | 1,683,500 | +0 | 0.08% | 740,740 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,683,500 | +0 | 0.08% | 664,982 |
| 2025-08-28 | 2025-08-26 | 0.400 | 1,683,500 | +0 | 0.08% | 673,400 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,683,500 | +0 | 0.08% | 673,400 |
| 2025-08-26 | 2025-08-22 | 0.425 | 1,683,500 | +0 | 0.08% | 715,488 |
| 2025-08-25 | 2025-08-21 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-22 | 2025-08-20 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-21 | 2025-08-19 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-18 | 2025-08-14 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-15 | 2025-08-13 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-14 | 2025-08-12 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-13 | 2025-08-11 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-12 | 2025-08-08 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-11 | 2025-08-07 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-08 | 2025-08-06 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-07 | 2025-08-05 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-06 | 2025-08-04 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-05 | 2025-08-01 | 0.365 | 1,683,500 | +0 | 0.08% | 614,478 |
| 2025-08-04 | 2025-07-31 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-08-01 | 2025-07-30 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-31 | 2025-07-29 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-30 | 2025-07-28 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-29 | 2025-07-25 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-25 | 2025-07-23 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-24 | 2025-07-22 | 0.380 | 1,683,500 | +0 | 0.08% | 639,730 |
| 2025-07-23 | 2025-07-21 | 0.380 | 1,683,500 | +0 | 0.08% | 639,730 |
| 2025-07-22 | 2025-07-18 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-21 | 2025-07-17 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-18 | 2025-07-16 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-17 | 2025-07-15 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-16 | 2025-07-14 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-15 | 2025-07-11 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-14 | 2025-07-10 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-11 | 2025-07-09 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-10 | 2025-07-08 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-07-09 | 2025-07-07 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-08 | 2025-07-04 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-07 | 2025-07-03 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-04 | 2025-07-02 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-03 | 2025-06-30 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-07-02 | 2025-06-27 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-30 | 2025-06-26 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-27 | 2025-06-25 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-26 | 2025-06-24 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-25 | 2025-06-23 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-24 | 2025-06-20 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-23 | 2025-06-19 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-20 | 2025-06-18 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-19 | 2025-06-17 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-18 | 2025-06-16 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-17 | 2025-06-13 | 0.370 | 1,683,500 | +0 | 0.08% | 622,895 |
| 2025-06-16 | 2025-06-12 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-13 | 2025-06-11 | 0.375 | 1,683,500 | +0 | 0.08% | 631,312 |
| 2025-06-12 | 2025-06-10 | 0.375 | 1,683,500 | -2,000 | 0.08% | 631,312 |
| 2024-12-12 | 2024-12-10 | 0.390 | 1,685,500 | -10,000 | 0.08% | 657,345 |
| 2024-10-30 | 2024-10-28 | 0.390 | 1,695,500 | -2,000 | 0.08% | 661,245 |
| 2024-10-03 | 2024-09-30 | 0.395 | 1,697,500 | -5,000 | 0.08% | 670,512 |
| 2024-08-29 | 2024-08-27 | 0.400 | 1,702,500 | -3,500 | 0.08% | 681,000 |
| 2024-07-24 | 2024-07-22 | 0.400 | 1,706,000 | -8,000 | 0.08% | 682,400 |
| 2024-07-22 | 2024-07-18 | 0.400 | 1,714,000 | -12,000 | 0.08% | 685,600 |
| 2024-01-26 | 2024-01-24 | 0.415 | 1,726,000 | -60,000 | 0.08% | 716,290 |
| 2023-11-03 | 2023-11-01 | 0.420 | 1,786,000 | -18,000 | 0.09% | 750,120 |
| 2023-10-30 | 2023-10-26 | 0.420 | 1,804,000 | -2,000 | 0.09% | 757,680 |
| 2023-03-07 | 2023-03-03 | 0.450 | 1,806,000 | -1,000 | 0.09% | 812,700 |
| 2022-06-08 | 2022-06-06 | 0.465 | 1,807,000 | -10,000 | 0.09% | 840,255 |
| 2022-04-25 | 2022-04-21 | 0.475 | 1,817,000 | -2,500 | 0.09% | 863,075 |
| 2022-01-10 | 2022-01-06 | 0.480 | 1,819,500 | +20,000 | 0.09% | 873,360 |
| 2021-06-18 | 2021-06-16 | 0.485 | 1,799,500 | +30,000 | 0.09% | 872,758 |
| 2020-11-19 | 2020-11-17 | 0.540 | 1,769,500 | -3,000 | 0.08% | 955,530 |
| 2020-08-24 | 2020-08-20 | 0.940 | 1,772,500 | -14,000 | 0.08% | 1,666,150 |
| 2020-08-18 | 2020-08-14 | 0.950 | 1,786,500 | -20,000 | 0.09% | 1,697,175 |
| 2020-07-13 | 2020-07-09 | 0.630 | 1,806,500 | -1,000 | 0.09% | 1,138,095 |
| 2020-07-08 | 2020-07-06 | 0.580 | 1,807,500 | -4,000 | 0.09% | 1,048,350 |
| 2020-06-12 | 2020-06-10 | 0.500 | 1,811,500 | -13,000 | 0.09% | 905,750 |
| 2020-04-08 | 2020-04-06 | 0.530 | 1,824,500 | +500 | 0.09% | 966,985 |
| 2020-03-18 | 2020-03-16 | 0.530 | 1,824,000 | -20,000 | 0.09% | 966,720 |
| 2020-03-09 | 2020-03-05 | 0.560 | 1,844,000 | -1,000 | 0.09% | 1,032,640 |
| 2020-03-02 | 2020-02-27 | 0.540 | 1,845,000 | -10,000 | 0.09% | 996,300 |
| 2020-02-10 | 2020-02-06 | 0.540 | 1,855,000 | -6,000 | 0.09% | 1,001,700 |
| 2019-11-07 | 2019-11-05 | 0.540 | 1,861,000 | -8,000 | 0.09% | 1,004,940 |
| 2019-10-24 | 2019-10-22 | 0.550 | 1,869,000 | -16,000 | 0.09% | 1,027,950 |
| 2019-09-20 | 2019-09-18 | 0.560 | 1,885,000 | -40,000 | 0.09% | 1,055,600 |
| 2019-09-02 | 2019-08-29 | 0.590 | 1,925,000 | -35,000 | 0.09% | 1,135,750 |
| 2019-08-29 | 2019-08-27 | 0.590 | 1,960,000 | +30,000 | 0.09% | 1,156,400 |
| 2019-07-03 | 2019-06-28 | 0.610 | 1,930,000 | -16,000 | 0.09% | 1,177,300 |
| 2019-06-11 | 2019-06-06 | 0.610 | 1,946,000 | +6,000 | 0.09% | 1,187,060 |
| 2019-03-05 | 2019-03-01 | 0.690 | 1,940,000 | -6,000 | 0.09% | 1,338,600 |
| 2018-06-29 | 2018-06-27 | 0.800 | 1,946,000 | -4,000 | 0.09% | 1,556,800 |
| 2018-05-16 | 2018-05-14 | 0.920 | 1,950,000 | -10,000 | 0.09% | 1,794,000 |
| 2018-05-08 | 2018-05-04 | 0.930 | 1,960,000 | +46,000 | 0.09% | 1,822,800 |
| 2017-08-22 | 2017-08-18 | 0.790 | 1,914,000 | -13,000 | 0.09% | 1,512,060 |
| 2017-06-12 | 2017-06-08 | 0.900 | 1,927,000 | +20,000 | 0.09% | 1,734,300 |
| 2017-06-07 | 2017-06-05 | 0.940 | 1,907,000 | -25,000 | 0.09% | 1,792,580 |
| 2017-05-26 | 2017-05-24 | 0.950 | 1,932,000 | -22,000 | 0.09% | 1,835,400 |
| 2017-04-03 | 2017-03-30 | 1.020 | 1,954,000 | -6,000 | 0.09% | 1,993,080 |
| 2016-11-01 | 2016-10-28 | 1.210 | 1,960,000 | -20,500 | 0.10% | 2,371,600 |
| 2016-09-27 | 2016-09-23 | 1.140 | 1,980,500 | -4,000 | 0.10% | 2,257,770 |
| 2016-09-26 | 2016-09-22 | 1.080 | 1,984,500 | -6,000 | 0.10% | 2,143,260 |
| 2016-09-20 | 2016-09-15 | 1.010 | 1,990,500 | -4,000 | 0.10% | 2,010,405 |
| 2016-09-09 | 2016-09-07 | 1.040 | 1,994,500 | -2,000 | 0.10% | 2,074,280 |
| 2016-08-26 | 2016-08-24 | 1.090 | 1,996,500 | -26,000 | 0.10% | 2,176,185 |
| 2016-08-19 | 2016-08-17 | 1.040 | 2,022,500 | -10,000 | 0.10% | 2,103,400 |
| 2016-07-06 | 2016-07-04 | 1.030 | 2,032,500 | -20,000 | 0.10% | 2,093,475 |
| 2016-05-09 | 2016-05-05 | 1.110 | 2,052,500 | +52,500 | 0.11% | 2,278,275 |
| 2016-01-19 | 2016-01-15 | 0.950 | 2,000,000 | -153,500 | 0.10% | 1,900,000 |
| 2015-08-26 | 2015-08-24 | 0.970 | 2,153,500 | -15,500 | 0.11% | 2,088,895 |
| 2015-05-29 | 2015-05-27 | 1.790 | 2,169,000 | -46,000 | 0.11% | 3,882,510 |
| 2015-05-26 | 2015-05-21 | 1.600 | 2,215,000 | -120,000 | 0.11% | 3,544,000 |
| 2015-05-21 | 2015-05-19 | 1.360 | 2,335,000 | -100,000 | 0.12% | 3,175,600 |
| 2015-05-15 | 2015-05-13 | 1.270 | 2,435,000 | +51,000 | 0.13% | 3,092,450 |
| 2015-04-21 | 2015-04-17 | 1.460 | 2,384,000 | -10,000 | 0.12% | 3,480,640 |
| 2015-04-14 | 2015-04-10 | 1.340 | 2,394,000 | -12,000 | 0.12% | 3,207,960 |
| 2015-04-13 | 2015-04-09 | 1.350 | 2,406,000 | -20,000 | 0.12% | 3,248,100 |
| 2015-02-27 | 2015-02-25 | 1.110 | 2,426,000 | -10,000 | 0.13% | 2,692,860 |
| 2015-02-26 | 2015-02-24 | 1.110 | 2,436,000 | -102,000 | 0.13% | 2,703,960 |
| 2015-01-20 | 2015-01-16 | 1.250 | 2,538,000 | -1,000 | 0.13% | 3,172,500 |
| 2014-12-23 | 2014-12-19 | 1.210 | 2,539,000 | +77,500 | 0.13% | 3,072,190 |
| 2014-12-11 | 2014-12-09 | 1.250 | 2,461,500 | -29,000 | 0.13% | 3,076,875 |
| 2014-11-25 | 2014-11-21 | 1.300 | 2,490,500 | -13,000 | 0.13% | 3,237,650 |
| 2014-11-19 | 2014-11-17 | 1.230 | 2,503,500 | -500,000 | 0.13% | 3,079,305 |
| 2014-11-17 | 2014-11-13 | 1.260 | 3,003,500 | -500,000 | 0.15% | 3,784,410 |
| 2014-09-19 | 2014-09-17 | 1.280 | 3,503,500 | +72,500 | 0.18% | 4,484,480 |
| 2014-09-08 | 2014-09-04 | 1.360 | 3,431,000 | -30,000 | 0.18% | 4,666,160 |
| 2014-08-21 | 2014-08-19 | 1.660 | 3,461,000 | -10,000 | 0.18% | 5,745,260 |
| 2014-08-06 | 2014-08-04 | 1.570 | 3,471,000 | +26,500 | 0.18% | 5,449,470 |
| 2014-05-26 | 2014-05-22 | 1.610 | 3,444,500 | -130,000 | 0.37% | 5,545,645 |
| 2013-11-26 | 2013-11-22 | 1.910 | 3,574,500 | -10,000 | 0.38% | 6,827,295 |
| 2013-11-15 | 2013-11-13 | 1.830 | 3,584,500 | -14,000 | 0.38% | 6,559,635 |
| 2013-11-11 | 2013-11-07 | 1.870 | 3,598,500 | -110,500 | 0.38% | 6,729,195 |
| 2013-11-06 | 2013-11-04 | 1.770 | 3,709,000 | -5,000 | 0.39% | 6,564,930 |
| 2013-10-24 | 2013-10-22 | 1.770 | 3,714,000 | -166,500 | 0.40% | 6,573,780 |
| 2013-10-22 | 2013-10-18 | 1.900 | 3,880,500 | -30,000 | 0.41% | 7,372,950 |
| 2013-09-06 | 2013-09-04 | 1.790 | 3,910,500 | -20,000 | 0.42% | 6,999,795 |
| 2013-08-28 | 2013-08-26 | 1.430 | 3,930,500 | -5,000 | 0.42% | 5,620,615 |
| 2013-08-15 | 2013-08-12 | 1.440 | 3,935,500 | -10,000 | 0.42% | 5,667,120 |
| 2013-08-06 | 2013-08-02 | 1.350 | 3,945,500 | +1,280,000 | 0.42% | 5,326,425 |
| 2013-03-26 | 2013-03-22 | 1.740 | 2,665,500 | -3,000 | 0.28% | 4,637,970 |
| 2013-02-27 | 2013-02-25 | 1.870 | 2,668,500 | -15,000 | 0.28% | 4,990,095 |
| 2013-02-25 | 2013-02-21 | 1.950 | 2,683,500 | -10,000 | 0.29% | 5,232,825 |
| 2013-02-22 | 2013-02-20 | 2.000 | 2,693,500 | -5,000 | 0.29% | 5,387,000 |
| 2013-02-05 | 2013-02-01 | 1.760 | 2,698,500 | -28,000 | 0.29% | 4,749,360 |
| 2013-01-22 | 2013-01-18 | 2.100 | 2,726,500 | -1,500 | 0.29% | 5,725,650 |
| 2013-01-21 | 2013-01-17 | 2.100 | 2,728,000 | -500 | 0.29% | 5,728,800 |
| 2012-12-27 | 2012-12-20 | 2.140 | 2,728,500 | -15,000 | 0.29% | 5,838,990 |
| 2012-12-14 | 2012-12-12 | 1.970 | 2,743,500 | -2,500 | 0.29% | 5,404,695 |
| 2012-12-13 | 2012-12-11 | 2.000 | 2,746,000 | -1,000 | 0.29% | 5,492,000 |
| 2012-10-03 | 2012-09-27 | 1.740 | 2,747,000 | -15,500 | 0.29% | 4,779,780 |
| 2012-09-11 | 2012-09-07 | 1.640 | 2,762,500 | -13,000 | 0.29% | 4,530,500 |
| 2012-09-06 | 2012-09-04 | 1.530 | 2,775,500 | -17,000 | 0.29% | 4,246,515 |
| 2012-09-05 | 2012-09-03 | 1.610 | 2,792,500 | -23,000 | 0.30% | 4,495,925 |
| 2012-09-03 | 2012-08-30 | 1.680 | 2,815,500 | -67,000 | 0.30% | 4,730,040 |
| 2012-08-31 | 2012-08-29 | 1.780 | 2,882,500 | -2,000 | 0.31% | 5,130,850 |
| 2012-08-28 | 2012-08-24 | 1.030 | 2,884,500 | -100,000 | 0.31% | 2,971,035 |
| 2012-08-07 | 2012-08-03 | 0.880 | 2,984,500 | +274,500 | 0.32% | 2,626,360 |
| 2012-07-06 | 2012-07-04 | 1.010 | 2,710,000 | -1,000,000 | 0.29% | 2,737,100 |
| 2012-07-05 | 2012-07-03 | 1.000 | 3,710,000 | -770,500 | 0.39% | 3,710,000 |
| 2012-06-28 | 2012-06-26 | 1.100 | 4,480,500 | -330,000 | 0.48% | 4,928,550 |
| 2012-03-29 | 2012-03-27 | 1.610 | 4,810,500 | -47,000 | 0.51% | 7,744,905 |
| 2012-03-22 | 2012-03-20 | 1.770 | 4,857,500 | -10,000 | 0.52% | 8,597,775 |
| 2012-03-21 | 2012-03-19 | 1.880 | 4,867,500 | -10,000 | 0.52% | 9,150,900 |
| 2012-03-20 | 2012-03-16 | 1.970 | 4,877,500 | -10,000 | 0.52% | 9,608,675 |
| 2012-03-09 | 2012-03-07 | 1.850 | 4,887,500 | +30,000 | 0.52% | 9,041,875 |
| 2012-03-07 | 2012-03-05 | 2.030 | 4,857,500 | -10,000 | 0.52% | 9,860,725 |
| 2012-03-05 | 2012-03-01 | 1.930 | 4,867,500 | -10,000 | 0.52% | 9,394,275 |
| 2012-03-02 | 2012-02-29 | 2.070 | 4,877,500 | -39,500 | 0.52% | 10,096,425 |
| 2012-02-29 | 2012-02-27 | 1.680 | 4,917,000 | -30,000 | 0.52% | 8,260,560 |
| 2012-02-22 | 2012-02-20 | 1.680 | 4,947,000 | -20,000 | 0.52% | 8,310,960 |
| 2012-02-21 | 2012-02-17 | 1.720 | 4,967,000 | -9,000 | 0.53% | 8,543,240 |
| 2012-02-17 | 2012-02-15 | 1.700 | 4,976,000 | +20,000 | 0.53% | 8,459,200 |
| 2012-02-15 | 2012-02-13 | 1.590 | 4,956,000 | -20,000 | 0.53% | 7,880,040 |
| 2012-01-11 | 2012-01-09 | 1.230 | 4,976,000 | +20,000 | 0.53% | 6,120,480 |
| 2011-12-22 | 2011-12-20 | 1.320 | 4,956,000 | +20,000 | 0.53% | 6,541,920 |
| 2011-12-21 | 2011-12-19 | 1.330 | 4,936,000 | +60,000 | 0.52% | 6,564,880 |
| 2011-08-10 | 2011-08-08 | 2.033 | 4,876,000 | +22,000 | 0.52% | 9,910,569 |
| 2011-08-09 | 2011-08-05 | 2.114 | 4,854,000 | +20,100 | 0.52% | 10,260,488 |
| 2011-08-05 | 2011-08-03 | 2.287 | 4,833,900 | -19,188 | 0.52% | 11,053,125 |
| 2011-08-04 | 2011-08-02 | 2.327 | 4,853,088 | -17,712 | 0.52% | 11,294,280 |
| 2011-08-03 | 2011-08-01 | 2.388 | 4,870,800 | -47,232 | 0.53% | 11,632,500 |
| 2011-08-02 | 2011-07-29 | 2.236 | 4,918,032 | +2,834,412 | 0.53% | 10,995,600 |
| 2011-08-01 | 2011-07-28 | 2.266 | 2,083,620 | +98,400 | 0.22% | 4,722,025 |
| 2011-03-15 | 2011-03-11 | 3.079 | 1,985,220 | -9,840 | 0.21% | 6,113,025 |
| 2011-03-14 | 2011-03-10 | 3.181 | 1,995,060 | -24,600 | 0.22% | 6,346,075 |
| 2011-01-26 | 2011-01-24 | 4.096 | 2,019,660 | +11,808 | 0.22% | 8,271,575 |
| 2011-01-24 | 2011-01-20 | 4.146 | 2,007,852 | +12,792 | 0.22% | 8,325,240 |
| 2011-01-21 | 2011-01-19 | 4.380 | 1,995,060 | -492 | 0.22% | 8,738,525 |
| 2011-01-12 | 2011-01-10 | 4.502 | 1,995,552 | -5,412 | 0.22% | 8,984,040 |
| 2011-01-07 | 2011-01-05 | 4.593 | 2,000,964 | -7,872 | 0.22% | 9,191,420 |
| 2010-12-07 | 2010-12-03 | 4.512 | 2,008,836 | -14,760 | 0.22% | 9,064,260 |
| 2010-12-06 | 2010-12-02 | 4.441 | 2,023,596 | -13,284 | 0.22% | 8,986,905 |
| 2010-12-02 | 2010-11-30 | 4.258 | 2,036,880 | -984 | 0.23% | 8,673,300 |
| 2010-11-11 | 2010-11-09 | 4.746 | 2,037,864 | -29,520 | 0.23% | 9,671,570 |
| 2010-11-09 | 2010-11-05 | 4.848 | 2,067,384 | +29,520 | 0.23% | 10,021,770 |
| 2010-11-05 | 2010-11-03 | 4.817 | 2,037,864 | -19,680 | 0.23% | 9,816,540 |
| 2010-11-02 | 2010-10-29 | 4.797 | 2,057,544 | -29,520 | 0.23% | 9,869,520 |
| 2010-11-01 | 2010-10-28 | 4.929 | 2,087,064 | -29,520 | 0.23% | 10,286,850 |
| 2010-10-18 | 2010-10-14 | 5.183 | 2,116,584 | +49,200 | 0.23% | 10,970,100 |
| 2010-10-08 | 2010-10-06 | 5.152 | 2,067,384 | +29,520 | 0.23% | 10,652,070 |
| 2010-10-04 | 2010-09-29 | 5.020 | 2,037,864 | -35,424 | 0.23% | 10,230,740 |
| 2010-09-30 | 2010-09-28 | 5.069 | 2,073,288 | +513,156 | 0.23% | 10,510,051 |
| 2010-09-29 | 2010-09-27 | 5.182 | 1,560,132 | +8,807 | 0.17% | 8,084,121 |
| 2010-09-24 | 2010-09-21 | 5.315 | 1,551,325 | -9,784 | 0.17% | 8,244,601 |
| 2010-08-26 | 2010-08-24 | 5.110 | 1,561,109 | -4,892 | 0.17% | 7,977,499 |
| 2010-08-17 | 2010-08-13 | 5.079 | 1,566,001 | -6,850 | 0.17% | 7,954,483 |
| 2010-08-05 | 2010-08-03 | 4.548 | 1,572,851 | -4,892 | 0.18% | 7,153,377 |
| 2010-07-20 | 2010-07-16 | 4.282 | 1,577,743 | -6,849 | 0.18% | 6,756,376 |
| 2010-07-13 | 2010-07-09 | 4.456 | 1,584,592 | -29,353 | 0.18% | 7,061,020 |
| 2010-07-06 | 2010-07-02 | 4.262 | 1,613,945 | -10,763 | 0.18% | 6,878,414 |
| 2010-06-22 | 2010-06-18 | 4.804 | 1,624,708 | -9,295 | 0.18% | 7,804,349 |
| 2010-06-17 | 2010-06-14 | 4.793 | 1,634,003 | -21,526 | 0.18% | 7,832,298 |
| 2010-06-15 | 2010-06-11 | 4.456 | 1,655,529 | -9,785 | 0.18% | 7,377,119 |
| 2010-06-09 | 2010-06-07 | 4.395 | 1,665,314 | +5,871 | 0.19% | 7,318,601 |
| 2010-06-08 | 2010-06-04 | 4.497 | 1,659,443 | +19,569 | 0.19% | 7,462,400 |
| 2010-05-31 | 2010-05-27 | 4.155 | 1,639,874 | +790,094 | 0.18% | 6,813,454 |
| 2010-05-28 | 2010-05-26 | 3.938 | 849,780 | +7,381 | 0.09% | 3,346,737 |
| 2010-05-18 | 2010-05-14 | 5.155 | 842,399 | -9,700 | 0.09% | 4,342,498 |
| 2010-05-12 | 2010-05-10 | 5.340 | 852,099 | +9,700 | 0.10% | 4,550,631 |
| 2010-05-10 | 2010-05-06 | 5.330 | 842,399 | -9,700 | 0.09% | 4,490,143 |
| 2010-05-06 | 2010-05-04 | 5.928 | 852,099 | -9,699 | 0.10% | 5,051,376 |
| 2010-04-26 | 2010-04-22 | 5.743 | 861,798 | +9,699 | 0.10% | 4,948,943 |
| 2010-03-15 | 2010-03-11 | 6.124 | 852,099 | -67,896 | 0.10% | 5,218,291 |
| 2010-03-10 | 2010-03-08 | 6.196 | 919,995 | +67,896 | 0.10% | 5,700,484 |
| 2010-02-23 | 2010-02-19 | 6.433 | 852,099 | -14,549 | 0.10% | 5,481,841 |
| 2010-02-09 | 2010-02-05 | 6.134 | 866,648 | -402,528 | 0.10% | 5,316,324 |
| 2010-01-28 | 2010-01-26 | 6.186 | 1,269,176 | +14,549 | 0.14% | 7,850,998 |
| 2010-01-11 | 2010-01-07 | 5.670 | 1,254,627 | +9,699 | 0.14% | 7,114,249 |
| 2009-12-01 | 2009-11-27 | 5.021 | 1,244,928 | +58,197 | 0.15% | 6,250,647 |
| 2009-11-20 | 2009-11-18 | 5.681 | 1,186,731 | -38,798 | 0.14% | 6,741,486 |
| 2009-11-04 | 2009-11-02 | 5.536 | 1,225,529 | +9,700 | 0.15% | 6,784,997 |
| 2009-11-02 | 2009-10-29 | 5.846 | 1,215,829 | -36,858 | 0.15% | 7,107,344 |
| 2009-10-30 | 2009-10-28 | 6.108 | 1,252,687 | -485 | 0.15% | 7,650,888 |
| 2009-10-29 | 2009-10-27 | 5.932 | 1,253,172 | +2,968 | 0.15% | 7,433,688 |
| 2009-10-23 | 2009-10-21 | 5.126 | 1,250,204 | -1,935 | 0.15% | 6,408,322 |
| 2009-10-20 | 2009-10-16 | 4.712 | 1,252,139 | -30,965 | 0.15% | 5,900,641 |
| 2009-10-19 | 2009-10-15 | 4.712 | 1,283,104 | -1,935 | 0.15% | 6,046,562 |
| 2009-10-16 | 2009-10-14 | 4.785 | 1,285,039 | -150,953 | 0.15% | 6,148,640 |
| 2009-10-15 | 2009-10-13 | 4.340 | 1,435,992 | -87,573 | 0.17% | 6,232,799 |
| 2009-10-14 | 2009-10-12 | 4.278 | 1,523,565 | -8,708 | 0.18% | 6,518,432 |
| 2009-10-09 | 2009-10-07 | 3.958 | 1,532,273 | -1,936 | 0.18% | 6,064,803 |
| 2009-09-22 | 2009-09-18 | 3.968 | 1,534,209 | -10,644 | 0.18% | 6,088,321 |
| 2009-09-21 | 2009-09-17 | 3.886 | 1,544,853 | -1,451 | 0.19% | 6,002,840 |
| 2009-08-03 | 2009-07-30 | 3.348 | 1,546,304 | +58,059 | 0.21% | 5,177,519 |
| 2009-07-31 | 2009-07-29 | 3.514 | 1,488,245 | -106,442 | 0.20% | 5,229,198 |
| 2009-07-24 | 2009-07-22 | 3.555 | 1,594,687 | +58,059 | 0.22% | 5,669,120 |
| 2009-07-23 | 2009-07-21 | 3.772 | 1,536,628 | +48,383 | 0.21% | 5,796,200 |
| 2009-07-22 | 2009-07-20 | 3.462 | 1,488,245 | +38,706 | 0.20% | 5,152,299 |
| 2009-07-20 | 2009-07-16 | 3.028 | 1,449,539 | +125,794 | 0.20% | 4,389,139 |
| 2009-06-03 | 2009-06-01 | 2.976 | 1,323,745 | -1,935 | 0.18% | 3,939,840 |
| 2009-06-02 | 2009-05-29 | 3.007 | 1,325,680 | -38,706 | 0.18% | 3,986,699 |
| 2009-05-29 | 2009-05-26 | 2.678 | 1,364,386 | -572,849 | 0.19% | 3,653,376 |
| 2009-05-27 | 2009-05-25 | 2.636 | 1,937,235 | +1,116,312 | 0.26% | 5,106,854 |
| 2009-05-11 | 2009-05-07 | 2.003 | 820,923 | -924,983 | 0.11% | 1,644,361 |
| 2009-05-08 | 2009-05-06 | 2.076 | 1,745,906 | +909,567 | 0.24% | 3,624,000 |
| 2009-01-13 | 2009-01-09 | 1.692 | 836,339 | -28,906 | 0.11% | 1,414,840 |
| 2009-01-09 | 2009-01-07 | 1.899 | 865,245 | -1,927 | 0.12% | 1,643,341 |
| 2009-01-07 | 2009-01-05 | 1.993 | 867,172 | -33,723 | 0.12% | 1,728,000 |
| 2008-12-29 | 2008-12-22 | 1.702 | 900,895 | -154,646 | 0.12% | 1,533,400 |
| 2008-12-23 | 2008-12-19 | 1.629 | 1,055,541 | -8,671 | 0.14% | 1,719,935 |
| 2008-12-17 | 2008-12-15 | 1.495 | 1,064,212 | -13,008 | 0.15% | 1,590,479 |
| 2008-12-11 | 2008-12-09 | 1.526 | 1,077,220 | -23,125 | 0.15% | 1,643,460 |
| 2008-12-09 | 2008-12-05 | 1.339 | 1,100,345 | +9,636 | 0.15% | 1,473,181 |
| 2008-12-03 | 2008-12-01 | 1.401 | 1,090,709 | -9,154 | 0.15% | 1,528,199 |
| 2008-11-28 | 2008-11-26 | 1.411 | 1,099,863 | -5,781 | 0.15% | 1,552,440 |
| 2008-11-20 | 2008-11-18 | 1.225 | 1,105,644 | -9,635 | 0.15% | 1,354,050 |
| 2008-11-13 | 2008-11-11 | 1.308 | 1,115,279 | -1,927 | 0.15% | 1,458,450 |
| 2008-11-07 | 2008-11-05 | 1.349 | 1,117,206 | -48,177 | 0.15% | 1,507,350 |
| 2008-11-06 | 2008-11-04 | 1.391 | 1,165,383 | -19,270 | 0.16% | 1,620,731 |
| 2008-11-04 | 2008-10-31 | 1.256 | 1,184,653 | -13,489 | 0.16% | 1,487,695 |
| 2008-10-31 | 2008-10-29 | 0.991 | 1,198,142 | +550,172 | 0.16% | 1,187,921 |
| 2008-10-30 | 2008-10-28 | 1.024 | 647,970 | +23,947 | 0.09% | 663,392 |
| 2008-05-21 | 2008-05-19 | 5.447 | 624,023 | +261,672 | 0.09% | 3,399,089 |
| 2008-05-20 | 2008-05-16 | 5.502 | 362,351 | +6,051 | 0.05% | 1,993,603 |
| 2008-03-13 | 2008-03-11 | 6.192 | 356,300 | +2,281 | 0.05% | 2,206,327 |
| 2007-11-28 | 2007-11-26 | 9.294 | 354,019 | +913 | 0.05% | 3,290,243 |
| 2007-11-26 | 2007-11-22 | 9.436 | 353,106 | -1,825 | 0.05% | 3,332,067 |
| 2007-11-22 | 2007-11-20 | 10.532 | 354,931 | -5,475 | 0.05% | 3,738,289 |
| 2007-11-21 | 2007-11-19 | 10.949 | 360,406 | -3,649 | 0.05% | 3,946,054 |
| 2007-11-20 | 2007-11-16 | 10.412 | 364,055 | -5,931 | 0.05% | 3,790,497 |
| 2007-11-19 | 2007-11-15 | 10.215 | 369,986 | -2,737 | 0.05% | 3,779,260 |
| 2007-11-16 | 2007-11-14 | 10.302 | 372,723 | -913 | 0.05% | 3,839,897 |
| 2007-11-15 | 2007-11-13 | 10.083 | 373,636 | -9,124 | 0.05% | 3,767,403 |
| 2007-11-14 | 2007-11-12 | 10.204 | 382,760 | -456 | 0.06% | 3,905,546 |
| 2007-11-13 | 2007-11-09 | 10.960 | 383,216 | -456 | 0.06% | 4,199,999 |
| 2007-11-09 | 2007-11-07 | 10.806 | 383,672 | -6,387 | 0.06% | 4,146,127 |
| 2007-10-31 | 2007-10-29 | 10.288 | 390,059 | +356,299 | 0.06% | 4,012,973 |
| 2007-10-30 | 2007-10-26 | 9.991 | 33,760 | +98 | 0.00% | 337,308 |
| 2007-07-19 | 2007-07-17 | 19.829 | 33,662 | +455 | 0.00% | 667,477 |
| 2007-06-26 | 2007-06-22 | 17.938 | 33,207 | 0.00% | 595,676 |
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