History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -1,600,000 | ||
| 2019-08-29 | 2019-08-27 | 0.068 | 1,600,000 | -40,000 | 0.02% | 108,800 |
| 2019-08-28 | 2019-08-26 | 0.068 | 1,640,000 | -250,000 | 0.02% | 111,520 |
| 2016-11-01 | 2016-10-28 | 0.218 | 1,890,000 | +1,500,000 | 0.03% | 412,020 |
| 2016-09-26 | 2016-09-22 | 0.186 | 390,000 | -200,000 | 0.01% | 72,540 |
| 2016-09-19 | 2016-09-14 | 0.172 | 590,000 | -200,000 | 0.01% | 101,480 |
| 2016-09-06 | 2016-09-02 | 0.217 | 790,000 | +200,000 | 0.01% | 171,430 |
| 2016-08-01 | 2016-07-28 | 0.310 | 590,000 | +100,000 | 0.01% | 182,900 |
| 2016-05-27 | 2016-05-25 | 2.350 | 490,000 | +118,000 | 0.01% | 1,151,500 |
| 2016-05-18 | 2016-05-16 | 2.310 | 372,000 | +22,000 | 0.01% | 859,320 |
| 2016-05-17 | 2016-05-13 | 2.350 | 350,000 | +300,000 | 0.01% | 822,500 |
| 2016-03-21 | 2016-03-17 | 2.210 | 50,000 | +50,000 | 0.00% | 110,500 |
| 2015-07-13 | 2015-07-09 | 29.720 | 0 | -5,000 | ||
| 2015-07-10 | 2015-07-08 | 27.600 | 5,000 | +5,000 | 0.00% | 138,000 |
| 2014-05-12 | 2014-05-08 | 18.528 | 0 | -31,250 | ||
| 2014-05-08 | 2014-05-05 | 18.768 | 31,250 | +31,250 | 0.01% | 586,500 |
| 2014-04-16 | 2014-04-14 | 18.672 | 0 | -32,917 | ||
| 2014-04-15 | 2014-04-11 | 18.480 | 32,917 | +32,917 | 0.01% | 608,306 |
| 2014-04-10 | 2014-04-08 | 18.624 | 0 | -13,750 | ||
| 2014-04-08 | 2014-04-04 | 18.720 | 13,750 | +13,750 | 0.01% | 257,400 |
| 2014-04-04 | 2014-04-02 | 18.672 | 0 | -41,667 | ||
| 2014-04-03 | 2014-04-01 | 18.768 | 41,667 | +20,834 | 0.02% | 782,006 |
| 2014-04-01 | 2014-03-28 | 18.624 | 20,833 | +20,833 | 0.01% | 387,994 |
| 2014-03-27 | 2014-03-25 | 18.528 | 0 | -41,667 | ||
| 2014-03-26 | 2014-03-24 | 18.672 | 41,667 | +41,667 | 0.02% | 778,006 |
| 2014-03-24 | 2014-03-20 | 18.384 | 0 | -20,833 | ||
| 2014-03-21 | 2014-03-19 | 18.432 | 20,833 | +20,833 | 0.01% | 383,994 |
| 2014-03-20 | 2014-03-18 | 18.624 | 0 | -15,000 | ||
| 2014-03-19 | 2014-03-17 | 18.528 | 15,000 | +15,000 | 0.01% | 277,920 |
| 2014-03-18 | 2014-03-14 | 18.576 | 0 | -15,000 | ||
| 2014-03-17 | 2014-03-13 | 18.576 | 15,000 | +15,000 | 0.01% | 278,640 |
| 2014-03-06 | 2014-03-04 | 18.864 | 0 | -17,917 | ||
| 2014-03-05 | 2014-03-03 | 18.816 | 17,917 | +17,917 | 0.01% | 337,126 |
| 2014-02-10 | 2014-02-06 | 18.192 | 0 | -3,750 | ||
| 2014-02-07 | 2014-02-05 | 18.048 | 3,750 | +3,750 | 0.00% | 67,680 |
| 2014-01-23 | 2014-01-21 | 18.048 | 0 | -20,833 | ||
| 2014-01-22 | 2014-01-20 | 18.000 | 20,833 | +20,833 | 0.01% | 374,994 |
| 2014-01-21 | 2014-01-17 | 18.000 | 0 | -20,833 | ||
| 2014-01-20 | 2014-01-16 | 17.952 | 20,833 | +20,833 | 0.01% | 373,994 |
| 2014-01-17 | 2014-01-15 | 17.952 | 0 | -52,083 | ||
| 2014-01-16 | 2014-01-14 | 18.000 | 52,083 | +52,083 | 0.02% | 937,494 |
| 2014-01-15 | 2014-01-13 | 18.048 | 0 | -52,083 | ||
| 2014-01-14 | 2014-01-10 | 18.000 | 52,083 | +52,083 | 0.02% | 937,494 |
| 2014-01-13 | 2014-01-09 | 18.000 | 0 | -52,083 | ||
| 2014-01-10 | 2014-01-08 | 18.048 | 52,083 | +52,083 | 0.02% | 939,994 |
| 2014-01-07 | 2014-01-03 | 18.144 | 0 | -41,667 | ||
| 2014-01-06 | 2014-01-02 | 18.192 | 41,667 | +41,667 | 0.02% | 758,006 |
| 2013-12-27 | 2013-12-20 | 18.240 | 0 | -52,083 | ||
| 2013-12-23 | 2013-12-19 | 18.240 | 52,083 | +52,083 | 0.02% | 949,994 |
| 2013-12-20 | 2013-12-18 | 18.240 | 0 | -41,667 | ||
| 2013-12-19 | 2013-12-17 | 18.192 | 41,667 | +41,667 | 0.02% | 758,006 |
| 2013-12-18 | 2013-12-16 | 18.240 | 0 | -41,667 | ||
| 2013-12-17 | 2013-12-13 | 18.288 | 41,667 | +41,667 | 0.02% | 762,006 |
| 2013-12-16 | 2013-12-12 | 18.288 | 0 | -41,667 | ||
| 2013-12-13 | 2013-12-11 | 18.240 | 41,667 | +41,667 | 0.02% | 760,006 |
| 2013-12-12 | 2013-12-10 | 18.288 | 0 | -41,667 | ||
| 2013-12-11 | 2013-12-09 | 18.288 | 41,667 | +41,667 | 0.02% | 762,006 |
| 2013-12-10 | 2013-12-06 | 18.240 | 0 | -36,667 | ||
| 2013-12-09 | 2013-12-05 | 18.240 | 36,667 | +15,834 | 0.02% | 668,806 |
| 2013-12-06 | 2013-12-04 | 18.288 | 20,833 | +20,833 | 0.01% | 380,994 |
| 2013-12-05 | 2013-12-03 | 18.336 | 0 | -9,583 | ||
| 2013-12-04 | 2013-12-02 | 18.240 | 9,583 | +9,583 | 0.00% | 174,794 |
| 2013-12-03 | 2013-11-29 | 18.192 | 0 | -41,667 | ||
| 2013-12-02 | 2013-11-28 | 18.144 | 41,667 | +41,667 | 0.02% | 756,006 |
| 2013-11-29 | 2013-11-27 | 18.048 | 0 | -62,500 | ||
| 2013-11-28 | 2013-11-26 | 18.000 | 62,500 | +62,500 | 0.03% | 1,125,000 |
| 2013-11-27 | 2013-11-25 | 18.048 | 0 | -62,500 | ||
| 2013-11-26 | 2013-11-22 | 18.000 | 62,500 | +41,667 | 0.03% | 1,125,000 |
| 2013-11-25 | 2013-11-21 | 17.904 | 20,833 | +20,833 | 0.01% | 372,994 |
| 2013-11-22 | 2013-11-20 | 18.048 | 0 | -41,667 | ||
| 2013-11-21 | 2013-11-19 | 18.144 | 41,667 | +20,417 | 0.02% | 756,006 |
| 2013-11-20 | 2013-11-18 | 18.144 | 21,250 | +21,250 | 0.01% | 385,560 |
| 2013-11-18 | 2013-11-14 | 18.096 | 0 | -52,083 | ||
| 2013-11-15 | 2013-11-13 | 18.096 | 52,083 | +52,083 | 0.02% | 942,494 |
| 2013-11-14 | 2013-11-12 | 18.144 | 0 | -31,250 | ||
| 2013-11-13 | 2013-11-11 | 18.288 | 31,250 | +31,250 | 0.01% | 571,500 |
| 2013-11-11 | 2013-11-07 | 18.288 | 0 | -31,250 | ||
| 2013-11-08 | 2013-11-06 | 18.336 | 31,250 | +31,250 | 0.01% | 573,000 |
| 2013-11-07 | 2013-11-05 | 18.384 | 0 | -45,833 | ||
| 2013-11-06 | 2013-11-04 | 18.336 | 45,833 | +30,833 | 0.02% | 840,394 |
| 2013-11-05 | 2013-11-01 | 18.192 | 15,000 | +9,167 | 0.01% | 272,880 |
| 2013-11-04 | 2013-10-31 | 18.000 | 5,833 | +5,833 | 0.00% | 104,994 |
| 2013-11-01 | 2013-10-30 | 17.904 | 0 | -20,833 | ||
| 2013-10-31 | 2013-10-29 | 17.664 | 20,833 | +20,833 | 0.01% | 367,994 |
| 2013-10-25 | 2013-10-23 | 16.848 | 0 | -20,833 | ||
| 2013-10-24 | 2013-10-22 | 16.848 | 20,833 | +20,833 | 0.01% | 350,994 |
| 2013-10-22 | 2013-10-18 | 16.464 | 0 | -27,083 | ||
| 2013-10-21 | 2013-10-17 | 16.464 | 27,083 | +27,083 | 0.01% | 445,895 |
| 2013-10-15 | 2013-10-10 | 16.320 | 0 | -41,667 | ||
| 2013-10-11 | 2013-10-09 | 16.320 | 41,667 | +41,667 | 0.02% | 680,005 |
| 2013-10-10 | 2013-10-08 | 16.416 | 0 | -13,333 | ||
| 2013-10-09 | 2013-10-07 | 16.368 | 13,333 | -13,750 | 0.01% | 218,235 |
| 2013-10-07 | 2013-10-03 | 16.656 | 27,083 | +27,083 | 0.01% | 451,094 |
| 2013-10-04 | 2013-10-02 | 16.656 | 0 | -41,667 | ||
| 2013-10-03 | 2013-09-30 | 16.464 | 41,667 | +41,667 | 0.02% | 686,005 |
| 2013-10-02 | 2013-09-27 | 16.368 | 0 | -47,917 | ||
| 2013-09-30 | 2013-09-26 | 16.368 | 47,917 | +47,917 | 0.02% | 784,305 |
| 2013-09-27 | 2013-09-25 | 16.512 | 0 | -20,833 | ||
| 2013-09-23 | 2013-09-18 | 16.464 | 20,833 | +20,833 | 0.01% | 342,995 |
| 2013-09-19 | 2013-09-17 | 16.224 | 0 | -16,667 | ||
| 2013-09-16 | 2013-09-12 | 16.896 | 16,667 | +16,667 | 0.01% | 281,606 |
| 2013-09-13 | 2013-09-11 | 17.184 | 0 | -52,083 | ||
| 2013-09-12 | 2013-09-10 | 16.992 | 52,083 | +52,083 | 0.02% | 884,994 |
| 2013-09-06 | 2013-09-04 | 16.944 | 0 | -21,667 | ||
| 2013-08-30 | 2013-08-28 | 16.560 | 21,667 | -40,833 | 0.01% | 358,806 |
| 2013-08-29 | 2013-08-27 | 16.704 | 62,500 | +62,500 | 0.03% | 1,044,000 |
| 2013-08-27 | 2013-08-23 | 17.088 | 0 | -4,167 | ||
| 2013-08-26 | 2013-08-22 | 16.944 | 4,167 | -58,333 | 0.00% | 70,606 |
| 2013-08-23 | 2013-08-21 | 17.040 | 62,500 | +62,500 | 0.03% | 1,065,000 |
| 2013-08-22 | 2013-08-20 | 17.136 | 0 | -62,500 | ||
| 2013-08-21 | 2013-08-19 | 17.136 | 62,500 | +62,500 | 0.03% | 1,071,000 |
| 2013-08-20 | 2013-08-16 | 16.944 | 0 | -118,750 | ||
| 2013-08-19 | 2013-08-15 | 16.896 | 118,750 | +52,083 | 0.05% | 2,006,400 |
| 2013-08-16 | 2013-08-13 | 16.800 | 66,667 | -52,083 | 0.03% | 1,120,006 |
| 2013-08-15 | 2013-08-12 | 16.704 | 118,750 | +52,083 | 0.05% | 1,983,600 |
| 2013-08-13 | 2013-08-09 | 16.464 | 66,667 | +4,167 | 0.03% | 1,097,605 |
| 2013-08-12 | 2013-08-08 | 16.512 | 62,500 | +62,500 | 0.03% | 1,032,000 |
| 2013-08-08 | 2013-08-06 | 16.512 | 0 | -52,083 | ||
| 2013-08-07 | 2013-08-05 | 16.416 | 52,083 | +52,083 | 0.02% | 854,995 |
| 2013-08-06 | 2013-08-02 | 16.416 | 0 | -62,500 | ||
| 2013-08-05 | 2013-08-01 | 16.272 | 62,500 | +62,500 | 0.03% | 1,017,000 |
| 2013-07-26 | 2013-07-24 | 15.840 | 0 | -41,667 | ||
| 2013-07-25 | 2013-07-23 | 15.600 | 41,667 | +41,667 | 0.02% | 650,005 |
| 2013-07-24 | 2013-07-22 | 15.504 | 0 | -52,083 | ||
| 2013-07-23 | 2013-07-19 | 15.216 | 52,083 | +52,083 | 0.02% | 792,495 |
| 2013-07-22 | 2013-07-18 | 15.216 | 0 | -62,500 | ||
| 2013-07-19 | 2013-07-17 | 15.024 | 62,500 | +62,500 | 0.03% | 939,000 |
| 2013-07-17 | 2013-07-15 | 14.832 | 0 | -62,500 | ||
| 2013-07-16 | 2013-07-12 | 14.928 | 62,500 | +62,500 | 0.03% | 933,000 |
| 2013-07-15 | 2013-07-11 | 14.736 | 0 | -31,250 | ||
| 2013-07-12 | 2013-07-10 | 14.592 | 31,250 | -31,250 | 0.01% | 456,000 |
| 2013-07-11 | 2013-07-09 | 14.544 | 62,500 | +62,500 | 0.03% | 909,000 |
| 2013-07-09 | 2013-07-05 | 14.640 | 0 | -52,083 | ||
| 2013-07-08 | 2013-07-04 | 14.544 | 52,083 | +52,083 | 0.02% | 757,495 |
| 2013-07-05 | 2013-07-03 | 14.448 | 0 | -62,500 | ||
| 2013-07-04 | 2013-07-02 | 14.256 | 62,500 | +62,500 | 0.03% | 891,000 |
| 2013-07-02 | 2013-06-27 | 14.112 | 0 | -31,250 | ||
| 2013-06-28 | 2013-06-26 | 14.112 | 31,250 | -31,250 | 0.01% | 441,000 |
| 2013-06-27 | 2013-06-25 | 14.016 | 62,500 | +62,500 | 0.03% | 876,000 |
| 2013-06-24 | 2013-06-20 | 13.968 | 0 | -52,083 | ||
| 2013-06-21 | 2013-06-19 | 13.920 | 52,083 | +52,083 | 0.02% | 724,995 |
| 2013-06-19 | 2013-06-17 | 13.968 | 0 | -52,083 | ||
| 2013-06-18 | 2013-06-14 | 14.016 | 52,083 | +52,083 | 0.02% | 729,995 |
| 2013-06-17 | 2013-06-13 | 13.920 | 0 | -62,500 | ||
| 2013-06-14 | 2013-06-11 | 13.968 | 62,500 | +62,500 | 0.03% | 873,000 |
| 2013-06-13 | 2013-06-10 | 13.968 | 0 | -62,500 | ||
| 2013-06-11 | 2013-06-07 | 13.968 | 62,500 | +62,500 | 0.03% | 873,000 |
| 2013-06-07 | 2013-06-05 | 13.920 | 0 | -62,500 | ||
| 2013-06-06 | 2013-06-04 | 13.968 | 62,500 | +62,500 | 0.03% | 873,000 |
| 2013-06-05 | 2013-06-03 | 13.920 | 0 | -41,667 | ||
| 2013-06-04 | 2013-05-31 | 13.968 | 41,667 | +41,667 | 0.02% | 582,005 |
| 2013-05-31 | 2013-05-29 | 13.920 | 0 | -62,500 | ||
| 2013-05-30 | 2013-05-28 | 14.016 | 62,500 | +62,500 | 0.03% | 876,000 |
| 2013-05-29 | 2013-05-27 | 13.968 | 0 | -52,083 | ||
| 2013-05-28 | 2013-05-24 | 13.968 | 52,083 | +52,083 | 0.02% | 727,495 |
| 2013-05-27 | 2013-05-23 | 13.968 | 0 | -52,083 | ||
| 2013-05-24 | 2013-05-22 | 13.920 | 52,083 | +52,083 | 0.02% | 724,995 |
| 2013-05-22 | 2013-05-20 | 14.016 | 0 | -41,667 | ||
| 2013-05-21 | 2013-05-16 | 13.920 | 41,667 | +41,667 | 0.02% | 580,005 |
| 2013-05-20 | 2013-05-15 | 14.016 | 0 | -62,500 | ||
| 2013-05-16 | 2013-05-14 | 13.968 | 62,500 | +62,500 | 0.03% | 873,000 |
| 2013-05-15 | 2013-05-13 | 13.968 | 0 | -30,833 | ||
| 2013-05-14 | 2013-05-10 | 13.920 | 30,833 | -21,250 | 0.01% | 429,195 |
| 2013-05-13 | 2013-05-09 | 14.016 | 52,083 | +52,083 | 0.02% | 729,995 |
| 2013-05-10 | 2013-05-08 | 14.064 | 0 | -31,250 | ||
| 2013-05-09 | 2013-05-07 | 13.968 | 31,250 | +31,250 | 0.01% | 436,500 |
| 2013-05-07 | 2013-05-03 | 14.016 | 0 | -62,500 | ||
| 2013-05-06 | 2013-05-02 | 14.016 | 62,500 | +62,500 | 0.03% | 876,000 |
| 2013-05-03 | 2013-04-30 | 14.112 | 0 | -31,250 | ||
| 2013-05-02 | 2013-04-29 | 14.064 | 31,250 | +31,250 | 0.01% | 439,500 |
| 2013-04-29 | 2013-04-25 | 14.064 | 0 | -83,333 | ||
| 2013-04-26 | 2013-04-24 | 14.016 | 83,333 | +83,333 | 0.04% | 1,167,995 |
| 2013-04-25 | 2013-04-23 | 14.064 | 0 | -12,500 | ||
| 2013-04-24 | 2013-04-22 | 14.016 | 12,500 | +12,500 | 0.01% | 175,200 |
| 2013-04-22 | 2013-04-18 | 14.112 | 0 | -83,333 | ||
| 2013-04-19 | 2013-04-17 | 14.112 | 83,333 | +83,333 | 0.04% | 1,175,995 |
| 2012-11-22 | 2012-11-20 | 13.536 | 0 | -20,833 | ||
| 2012-11-21 | 2012-11-19 | 13.536 | 20,833 | +20,833 | 0.01% | 281,995 |
| 2012-11-12 | 2012-11-08 | 13.632 | 0 | -417 | ||
| 2012-11-09 | 2012-11-07 | 13.680 | 417 | +417 | 0.00% | 5,705 |
| 2012-10-16 | 2012-10-12 | 14.352 | 0 | -10,417 | ||
| 2012-10-15 | 2012-10-11 | 14.352 | 10,417 | +10,417 | 0.00% | 149,505 |
| 2012-09-18 | 2012-09-14 | 14.112 | 0 | -5,833 | ||
| 2012-09-17 | 2012-09-13 | 14.064 | 5,833 | +5,833 | 0.00% | 82,035 |
| 2012-07-13 | 2012-07-11 | 14.880 | 0 | -2,083 | ||
| 2012-07-12 | 2012-07-10 | 14.688 | 2,083 | +2,083 | 0.00% | 30,595 |
| 2011-11-02 | 2011-10-31 | 9.984 | 0 | -7,917 | ||
| 2011-11-01 | 2011-10-28 | 9.984 | 7,917 | +7,917 | 0.00% | 79,043 |
| 2011-10-24 | 2011-10-20 | 9.360 | 0 | -16,667 | ||
| 2011-10-21 | 2011-10-19 | 9.408 | 16,667 | -4,166 | 0.01% | 156,803 |
| 2011-10-20 | 2011-10-18 | 9.456 | 20,833 | +20,833 | 0.01% | 196,997 |
| 2011-09-14 | 2011-09-09 | 10.272 | 0 | -14,167 | ||
| 2011-09-12 | 2011-09-08 | 10.224 | 14,167 | +14,167 | 0.01% | 144,843 |
| 2011-09-02 | 2011-08-31 | 10.320 | 0 | -31,250 | ||
| 2011-08-31 | 2011-08-29 | 10.416 | 31,250 | -10,417 | 0.02% | 325,500 |
| 2011-08-30 | 2011-08-26 | 10.224 | 41,667 | +10,417 | 0.02% | 426,003 |
| 2011-08-11 | 2011-08-09 | 9.600 | 31,250 | -4,167 | 0.02% | 300,000 |
| 2011-08-04 | 2011-08-02 | 10.896 | 35,417 | -4,166 | 0.02% | 385,904 |
| 2011-07-28 | 2011-07-26 | 10.992 | 39,583 | -10,417 | 0.02% | 435,096 |
| 2011-07-22 | 2011-07-20 | 10.704 | 50,000 | -31,250 | 0.03% | 535,200 |
| 2011-07-20 | 2011-07-18 | 10.224 | 81,250 | +29,167 | 0.04% | 830,700 |
| 2011-07-18 | 2011-07-14 | 11.136 | 52,083 | +6,250 | 0.03% | 579,996 |
| 2011-07-15 | 2011-07-13 | 11.184 | 45,833 | +16,666 | 0.02% | 512,596 |
| 2011-07-14 | 2011-07-12 | 10.992 | 29,167 | -12,500 | 0.02% | 320,604 |
| 2011-07-13 | 2011-07-11 | 10.848 | 41,667 | +12,500 | 0.02% | 452,004 |
| 2011-07-11 | 2011-07-07 | 10.560 | 29,167 | +25,000 | 0.02% | 308,004 |
| 2011-07-08 | 2011-07-06 | 9.888 | 4,167 | +4,167 | 0.00% | 41,203 |
| 2011-07-07 | 2011-07-05 | 9.408 | 0 | -4,167 | ||
| 2011-07-04 | 2011-06-29 | 9.024 | 4,167 | +4,167 | 0.00% | 37,603 |
| 2011-06-24 | 2011-06-22 | 8.928 | 0 | -4,167 | ||
| 2011-05-20 | 2011-05-18 | 8.592 | 4,167 | -4,166 | 0.00% | 35,803 |
| 2011-05-09 | 2011-05-05 | 8.544 | 8,333 | -34,584 | 0.00% | 71,197 |
| 2011-05-06 | 2011-05-04 | 8.640 | 42,917 | +34,584 | 0.03% | 370,803 |
| 2011-04-18 | 2011-04-14 | 8.640 | 8,333 | -2,500 | 0.00% | 71,997 |
| 2011-04-14 | 2011-04-12 | 8.688 | 10,833 | +2,500 | 0.01% | 94,117 |
| 2011-01-04 | 2010-12-31 | 8.448 | 8,333 | -8,334 | 0.01% | 70,397 |
| 2010-12-23 | 2010-12-21 | 8.160 | 16,667 | -20,833 | 0.01% | 136,003 |
| 2010-12-22 | 2010-12-20 | 7.680 | 37,500 | +29,167 | 0.02% | 288,000 |
| 2010-12-17 | 2010-12-15 | 9.600 | 8,333 | -6,250 | 0.01% | 79,997 |
| 2010-12-16 | 2010-12-14 | 9.552 | 14,583 | +6,250 | 0.01% | 139,297 |
| 2010-12-15 | 2010-12-13 | 10.560 | 8,333 | -6,250 | 0.01% | 87,996 |
| 2010-12-14 | 2010-12-10 | 8.784 | 14,583 | -2,084 | 0.01% | 128,097 |
| 2010-12-13 | 2010-12-09 | 8.592 | 16,667 | -19,583 | 0.01% | 143,203 |
| 2010-12-10 | 2010-12-08 | 8.640 | 36,250 | -4,583 | 0.02% | 313,200 |
| 2010-12-09 | 2010-12-07 | 10.944 | 40,833 | +34,583 | 0.03% | 446,876 |
| 2010-12-07 | 2010-12-03 | 12.384 | 6,250 | -10,417 | 0.00% | 77,400 |
| 2010-12-06 | 2010-12-02 | 13.488 | 16,667 | -10,416 | 0.01% | 224,804 |
| 2010-12-03 | 2010-12-01 | 13.776 | 27,083 | +20,833 | 0.02% | 373,095 |
| 2010-12-01 | 2010-11-29 | 14.976 | 6,250 | -29,583 | 0.00% | 93,600 |
| 2010-11-30 | 2010-11-26 | 14.928 | 35,833 | -12,084 | 0.02% | 534,915 |
| 2010-11-29 | 2010-11-25 | 14.928 | 47,917 | +47,917 | 0.03% | 715,305 |
| 2010-11-26 | 2010-11-24 | 14.400 | 0 | -10,417 | ||
| 2010-11-23 | 2010-11-19 | 13.872 | 10,417 | +10,417 | 0.01% | 144,505 |
| 2010-11-18 | 2010-11-16 | 10.464 | 0 | -20,833 | ||
| 2010-11-16 | 2010-11-12 | 10.512 | 20,833 | +8,333 | 0.01% | 218,996 |
| 2010-11-15 | 2010-11-11 | 10.272 | 12,500 | -12,500 | 0.01% | 128,400 |
| 2010-11-12 | 2010-11-10 | 9.456 | 25,000 | +17,083 | 0.02% | 236,400 |
| 2010-11-11 | 2010-11-09 | 8.928 | 7,917 | -44,166 | 0.01% | 70,683 |
| 2010-11-10 | 2010-11-08 | 9.024 | 52,083 | -10,417 | 0.03% | 469,997 |
| 2010-11-09 | 2010-11-05 | 7.536 | 62,500 | +12,083 | 0.04% | 471,000 |
| 2010-11-05 | 2010-11-03 | 6.960 | 50,417 | -31,250 | 0.03% | 350,902 |
| 2010-11-04 | 2010-11-02 | 6.816 | 81,667 | -1,666 | 0.05% | 556,642 |
| 2010-10-29 | 2010-10-27 | 7.056 | 83,333 | +20,833 | 0.05% | 587,998 |
| 2010-10-27 | 2010-10-25 | 6.912 | 62,500 | -24,167 | 0.04% | 432,000 |
| 2010-10-26 | 2010-10-22 | 7.152 | 86,667 | -273,750 | 0.06% | 619,842 |
| 2010-10-25 | 2010-10-21 | 6.672 | 360,417 | -150,000 | 0.23% | 2,404,702 |
| 2010-10-22 | 2010-10-20 | 5.952 | 510,417 | +20,834 | 0.33% | 3,038,002 |
| 2010-10-20 | 2010-10-18 | 4.992 | 489,583 | -20,834 | 0.31% | 2,443,998 |
| 2010-10-12 | 2010-10-08 | 5.040 | 510,417 | +38,334 | 0.33% | 2,572,502 |
| 2010-10-11 | 2010-10-07 | 5.040 | 472,083 | +92,916 | 0.30% | 2,379,298 |
| 2010-10-08 | 2010-10-06 | 4.992 | 379,167 | +379,167 | 0.24% | 1,892,802 |
| 2010-09-27 | 2010-09-22 | 4.176 | 0 | -20,833 | ||
| 2010-09-24 | 2010-09-21 | 4.128 | 20,833 | +20,833 | 0.01% | 85,999 |
| 2010-09-21 | 2010-09-17 | 4.224 | 0 | -20,833 | ||
| 2010-09-17 | 2010-09-15 | 3.888 | 20,833 | +20,833 | 0.01% | 80,999 |
| 2010-09-15 | 2010-09-13 | 3.888 | 0 | -14,583 | ||
| 2010-09-06 | 2010-09-02 | 3.888 | 14,583 | +14,583 | 0.01% | 56,699 |
| 2010-08-24 | 2010-08-20 | 4.032 | 0 | -22,917 | ||
| 2010-08-20 | 2010-08-18 | 4.080 | 22,917 | +12,500 | 0.01% | 93,501 |
| 2010-08-18 | 2010-08-16 | 4.080 | 10,417 | -12,500 | 0.01% | 42,501 |
| 2010-08-16 | 2010-08-12 | 4.128 | 22,917 | +22,917 | 0.01% | 94,601 |
| 2010-08-12 | 2010-08-10 | 4.128 | 0 | -14,583 | ||
| 2010-08-11 | 2010-08-09 | 4.176 | 14,583 | +14,583 | 0.01% | 60,899 |
| 2010-08-06 | 2010-08-04 | 4.128 | 0 | -25,000 | ||
| 2010-07-27 | 2010-07-23 | 4.128 | 25,000 | +25,000 | 0.02% | 103,200 |
| 2010-07-26 | 2010-07-22 | 4.128 | 0 | -17,917 | ||
| 2010-07-23 | 2010-07-21 | 4.128 | 17,917 | +7,500 | 0.01% | 73,961 |
| 2010-07-19 | 2010-07-15 | 4.176 | 10,417 | -2,083 | 0.01% | 43,501 |
| 2010-07-16 | 2010-07-14 | 4.032 | 12,500 | +12,500 | 0.01% | 50,400 |
| 2010-07-12 | 2010-07-08 | 4.464 | 0 | -22,917 | ||
| 2010-07-05 | 2010-06-30 | 4.176 | 22,917 | +14,584 | 0.01% | 95,701 |
| 2010-07-02 | 2010-06-29 | 4.224 | 8,333 | +8,333 | 0.01% | 35,199 |
| 2010-06-30 | 2010-06-28 | 4.272 | 0 | -10,417 | ||
| 2010-06-29 | 2010-06-25 | 4.416 | 10,417 | +8,334 | 0.01% | 46,001 |
| 2010-06-23 | 2010-06-21 | 3.888 | 2,083 | +2,083 | 0.00% | 8,099 |
| 2010-06-15 | 2010-06-11 | 4.176 | 0 | -31,250 | ||
| 2010-06-14 | 2010-06-10 | 4.032 | 31,250 | -62,500 | 0.02% | 126,000 |
| 2010-06-10 | 2010-06-08 | 3.888 | 93,750 | +10,417 | 0.06% | 364,500 |
| 2010-06-08 | 2010-06-04 | 3.984 | 83,333 | +62,500 | 0.05% | 331,999 |
| 2010-06-07 | 2010-06-03 | 3.984 | 20,833 | -60,417 | 0.01% | 82,999 |
| 2010-06-04 | 2010-06-02 | 3.888 | 81,250 | +29,167 | 0.05% | 315,900 |
| 2010-06-03 | 2010-06-01 | 4.032 | 52,083 | -41,667 | 0.03% | 209,999 |
| 2010-06-01 | 2010-05-28 | 4.128 | 93,750 | +72,917 | 0.06% | 387,000 |
| 2010-05-31 | 2010-05-27 | 4.080 | 20,833 | -31,250 | 0.01% | 84,999 |
| 2010-05-28 | 2010-05-26 | 4.080 | 52,083 | -72,917 | 0.03% | 212,499 |
| 2010-05-27 | 2010-05-25 | 3.936 | 125,000 | +125,000 | 0.08% | 492,000 |
| 2010-05-26 | 2010-05-24 | 3.888 | 0 | -41,667 | ||
| 2010-05-24 | 2010-05-19 | 3.840 | 41,667 | -20,833 | 0.03% | 160,001 |
| 2010-05-19 | 2010-05-17 | 3.600 | 62,500 | +62,500 | 0.04% | 225,000 |
| 2010-05-18 | 2010-05-14 | 3.504 | 0 | -91,667 | ||
| 2010-05-17 | 2010-05-13 | 3.456 | 91,667 | +8,334 | 0.06% | 316,801 |
| 2010-05-14 | 2010-05-12 | 3.504 | 83,333 | -20,834 | 0.05% | 291,999 |
| 2010-05-13 | 2010-05-11 | 3.312 | 104,167 | +41,667 | 0.07% | 345,001 |
| 2010-05-12 | 2010-05-10 | 3.264 | 62,500 | -116,667 | 0.04% | 204,000 |
| 2010-05-11 | 2010-05-07 | 3.120 | 179,167 | +31,250 | 0.11% | 559,001 |
| 2010-05-10 | 2010-05-06 | 3.120 | 147,917 | -39,583 | 0.09% | 461,501 |
| 2010-05-07 | 2010-05-05 | 3.216 | 187,500 | +41,667 | 0.12% | 603,000 |
| 2010-05-06 | 2010-05-04 | 3.264 | 145,833 | -47,917 | 0.09% | 475,999 |
| 2010-05-05 | 2010-05-03 | 3.264 | 193,750 | +162,500 | 0.12% | 632,400 |
| 2010-05-04 | 2010-04-30 | 3.312 | 31,250 | -10,417 | 0.02% | 103,500 |
| 2010-04-30 | 2010-04-28 | 3.168 | 41,667 | -41,666 | 0.03% | 132,001 |
| 2010-04-29 | 2010-04-27 | 3.168 | 83,333 | -166,667 | 0.05% | 263,999 |
| 2010-04-28 | 2010-04-26 | 3.216 | 250,000 | -62,500 | 0.16% | 804,000 |
| 2010-04-27 | 2010-04-23 | 3.120 | 312,500 | +104,167 | 0.20% | 975,000 |
| 2010-04-26 | 2010-04-22 | 3.168 | 208,333 | -69,167 | 0.13% | 659,999 |
| 2010-04-23 | 2010-04-21 | 3.120 | 277,500 | +175,417 | 0.18% | 865,800 |
| 2010-04-22 | 2010-04-20 | 3.072 | 102,083 | -187,500 | 0.07% | 313,599 |
| 2010-04-21 | 2010-04-19 | 2.976 | 289,583 | +50,000 | 0.19% | 861,799 |
| 2010-04-20 | 2010-04-16 | 3.024 | 239,583 | +10,416 | 0.15% | 724,499 |
| 2010-04-19 | 2010-04-15 | 3.024 | 229,167 | -10,416 | 0.15% | 693,001 |
| 2010-04-16 | 2010-04-14 | 3.072 | 239,583 | +72,916 | 0.15% | 735,999 |
| 2010-04-15 | 2010-04-13 | 3.024 | 166,667 | -41,666 | 0.11% | 504,001 |
| 2010-04-14 | 2010-04-12 | 3.072 | 208,333 | -20,834 | 0.13% | 639,999 |
| 2010-04-13 | 2010-04-09 | 2.976 | 229,167 | -104,166 | 0.15% | 682,001 |
| 2010-04-12 | 2010-04-08 | 2.928 | 333,333 | +104,166 | 0.21% | 975,999 |
| 2010-04-09 | 2010-04-07 | 2.976 | 229,167 | +37,500 | 0.15% | 682,001 |
| 2010-04-08 | 2010-04-01 | 2.976 | 191,667 | +4,167 | 0.12% | 570,401 |
| 2010-04-07 | 2010-03-31 | 2.976 | 187,500 | -45,833 | 0.12% | 558,000 |
| 2010-03-30 | 2010-03-26 | 3.072 | 233,333 | -18,750 | 0.15% | 716,799 |
| 2010-03-29 | 2010-03-25 | 3.216 | 252,083 | -25,000 | 0.16% | 810,699 |
| 2010-03-26 | 2010-03-24 | 3.408 | 277,083 | +43,750 | 0.18% | 944,299 |
| 2010-03-25 | 2010-03-23 | 3.408 | 233,333 | +4,166 | 0.15% | 795,199 |
| 2010-03-24 | 2010-03-22 | 3.504 | 229,167 | +20,834 | 0.15% | 803,001 |
| 2010-03-23 | 2010-03-19 | 3.504 | 208,333 | -230,834 | 0.13% | 729,999 |
| 2010-03-19 | 2010-03-17 | 3.552 | 439,167 | +12,084 | 0.28% | 1,559,921 |
| 2010-03-18 | 2010-03-16 | 3.504 | 427,083 | -31,250 | 0.27% | 1,496,499 |
| 2010-03-17 | 2010-03-15 | 3.456 | 458,333 | -41,667 | 0.29% | 1,583,999 |
| 2010-03-16 | 2010-03-12 | 3.456 | 500,000 | -41,667 | 0.32% | 1,728,000 |
| 2010-03-15 | 2010-03-11 | 3.408 | 541,667 | +83,334 | 0.35% | 1,846,001 |
| 2010-03-12 | 2010-03-10 | 3.408 | 458,333 | -12,500 | 0.29% | 1,561,999 |
| 2010-03-11 | 2010-03-09 | 3.312 | 470,833 | -41,667 | 0.30% | 1,559,399 |
| 2010-03-10 | 2010-03-08 | 3.312 | 512,500 | -50,000 | 0.33% | 1,697,400 |
| 2010-03-09 | 2010-03-05 | 3.408 | 562,500 | -8,750 | 0.36% | 1,917,000 |
| 2010-03-08 | 2010-03-04 | 3.408 | 571,250 | +417 | 0.37% | 1,946,820 |
| 2010-03-05 | 2010-03-03 | 3.552 | 570,833 | +112,500 | 0.37% | 2,027,599 |
| 2010-03-04 | 2010-03-02 | 3.792 | 458,333 | +59,166 | 0.29% | 1,737,999 |
| 2010-03-03 | 2010-03-01 | 3.840 | 399,167 | +190,834 | 0.26% | 1,532,801 |
| 2010-03-02 | 2010-02-26 | 3.648 | 208,333 | -250,000 | 0.13% | 759,999 |
| 2010-03-01 | 2010-02-25 | 3.552 | 458,333 | +83,333 | 0.29% | 1,627,999 |
| 2010-02-25 | 2010-02-23 | 3.600 | 375,000 | -125,000 | 0.24% | 1,350,000 |
| 2010-02-24 | 2010-02-22 | 3.648 | 500,000 | -41,667 | 0.32% | 1,824,000 |
| 2010-02-23 | 2010-02-19 | 3.600 | 541,667 | +62,500 | 0.35% | 1,950,001 |
| 2010-02-22 | 2010-02-18 | 3.648 | 479,167 | -41,666 | 0.31% | 1,748,001 |
| 2010-02-19 | 2010-02-17 | 3.648 | 520,833 | -112,500 | 0.33% | 1,899,999 |
| 2010-02-18 | 2010-02-12 | 3.600 | 633,333 | +50,000 | 0.41% | 2,279,999 |
| 2010-02-17 | 2010-02-11 | 3.552 | 583,333 | +104,166 | 0.37% | 2,071,999 |
| 2010-02-12 | 2010-02-10 | 3.456 | 479,167 | -212,500 | 0.31% | 1,656,001 |
| 2010-02-11 | 2010-02-09 | 3.408 | 691,667 | +70,834 | 0.44% | 2,357,201 |
| 2010-02-10 | 2010-02-08 | 3.456 | 620,833 | +27,083 | 0.40% | 2,145,599 |
| 2010-02-09 | 2010-02-05 | 3.552 | 593,750 | +27,083 | 0.38% | 2,109,000 |
| 2010-02-08 | 2010-02-04 | 3.648 | 566,667 | +66,667 | 0.36% | 2,067,201 |
| 2010-02-05 | 2010-02-03 | 3.648 | 500,000 | -10,417 | 0.32% | 1,824,000 |
| 2010-02-04 | 2010-02-02 | 3.600 | 510,417 | +41,667 | 0.33% | 1,837,501 |
| 2010-02-03 | 2010-02-01 | 3.552 | 468,750 | +62,500 | 0.30% | 1,665,000 |
| 2010-02-02 | 2010-01-29 | 3.552 | 406,250 | +281,250 | 0.26% | 1,443,000 |
| 2010-02-01 | 2010-01-28 | 3.552 | 125,000 | -250,000 | 0.08% | 444,000 |
| 2010-01-29 | 2010-01-27 | 3.456 | 375,000 | -116,667 | 0.24% | 1,296,000 |
| 2010-01-28 | 2010-01-26 | 3.552 | 491,667 | -41,666 | 0.31% | 1,746,401 |
| 2010-01-27 | 2010-01-25 | 3.600 | 533,333 | +45,833 | 0.34% | 1,919,999 |
| 2010-01-26 | 2010-01-22 | 3.648 | 487,500 | +70,833 | 0.31% | 1,778,400 |
| 2010-01-25 | 2010-01-21 | 3.648 | 416,667 | -75,000 | 0.27% | 1,520,001 |
| 2010-01-22 | 2010-01-20 | 3.696 | 491,667 | +95,834 | 0.31% | 1,817,201 |
| 2010-01-21 | 2010-01-19 | 3.792 | 395,833 | +20,833 | 0.25% | 1,500,999 |
| 2010-01-20 | 2010-01-18 | 3.840 | 375,000 | -125,000 | 0.24% | 1,440,000 |
| 2010-01-19 | 2010-01-15 | 3.840 | 500,000 | +104,167 | 0.32% | 1,920,000 |
| 2010-01-18 | 2010-01-14 | 3.840 | 395,833 | -62,500 | 0.25% | 1,519,999 |
| 2010-01-15 | 2010-01-13 | 3.840 | 458,333 | +258,333 | 0.29% | 1,759,999 |
| 2010-01-14 | 2010-01-12 | 3.600 | 200,000 | -91,667 | 0.13% | 720,000 |
| 2010-01-12 | 2010-01-08 | 3.840 | 291,667 | +62,500 | 0.19% | 1,120,001 |
| 2010-01-08 | 2010-01-06 | 3.984 | 229,167 | -208,333 | 0.15% | 913,001 |
| 2010-01-07 | 2010-01-05 | 3.792 | 437,500 | +20,833 | 0.28% | 1,659,000 |
| 2010-01-06 | 2010-01-04 | 3.840 | 416,667 | -47,916 | 0.27% | 1,600,001 |
| 2010-01-05 | 2009-12-31 | 3.840 | 464,583 | -35,417 | 0.30% | 1,783,999 |
| 2010-01-04 | 2009-12-29 | 3.648 | 500,000 | -250,000 | 0.32% | 1,824,000 |
| 2009-12-29 | 2009-12-24 | 3.456 | 750,000 | +333,333 | 0.48% | 2,592,000 |
| 2009-12-28 | 2009-12-22 | 3.456 | 416,667 | -154,166 | 0.27% | 1,440,001 |
| 2009-12-23 | 2009-12-21 | 3.456 | 570,833 | +157,083 | 0.37% | 1,972,799 |
| 2009-12-22 | 2009-12-18 | 3.456 | 413,750 | -9,167 | 0.26% | 1,429,920 |
| 2009-12-21 | 2009-12-17 | 3.552 | 422,917 | -37,500 | 0.27% | 1,502,201 |
| 2009-12-18 | 2009-12-16 | 3.648 | 460,417 | -164,583 | 0.29% | 1,679,601 |
| 2009-12-17 | 2009-12-15 | 3.696 | 625,000 | +312,500 | 0.40% | 2,310,000 |
| 2009-12-15 | 2009-12-11 | 3.696 | 312,500 | -44,583 | 0.20% | 1,155,000 |
| 2009-12-14 | 2009-12-10 | 3.600 | 357,083 | -34,584 | 0.23% | 1,285,499 |
| 2009-12-10 | 2009-12-08 | 3.072 | 391,667 | +41,667 | 0.25% | 1,203,201 |
| 2009-12-09 | 2009-12-07 | 2.784 | 350,000 | +83,333 | 0.22% | 974,400 |
| 2009-12-07 | 2009-12-03 | 2.976 | 266,667 | +266,667 | 0.17% | 793,601 |
| 2009-11-27 | 2009-11-25 | 2.016 | 0 | -38,750 | ||
| 2009-11-26 | 2009-11-24 | 1.920 | 38,750 | +38,750 | 0.03% | 74,400 |
| 2009-11-25 | 2009-11-23 | 1.416 | 0 | -62,500 | ||
| 2009-11-24 | 2009-11-20 | 1.536 | 62,500 | +62,500 | 0.05% | 96,000 |
| 2009-11-09 | 2009-11-05 | 0.802 | 0 | -62,500 | ||
| 2009-11-06 | 2009-11-04 | 0.782 | 62,500 | +62,500 | 0.05% | 48,900 |
| 2009-10-27 | 2009-10-22 | 0.725 | 0 | -516,667 | ||
| 2009-10-23 | 2009-10-21 | 0.816 | 516,667 | -1,566,666 | 0.41% | 421,600 |
| 2009-10-21 | 2009-10-19 | 0.864 | 2,083,333 | +2,083,333 | 1.67% | 1,800,000 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy