History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 1,763,016 | +0 | 0.02% | 238,007 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,763,016 | +0 | 0.02% | 252,111 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,763,016 | +0 | 0.02% | 260,926 |
| 2025-10-09 | 2025-10-06 | 0.143 | 1,763,016 | +200,000 | 0.02% | 252,111 |
| 2025-08-08 | 2025-08-06 | 0.109 | 1,563,016 | +260,000 | 0.01% | 170,369 |
| 2025-04-14 | 2025-04-10 | 0.182 | 1,303,016 | -200,000 | 0.02% | 237,149 |
| 2025-04-11 | 2025-04-09 | 0.183 | 1,503,016 | +200,000 | 0.02% | 275,052 |
| 2025-01-10 | 2025-01-08 | 0.227 | 1,303,016 | -100,000 | 0.02% | 295,785 |
| 2025-01-06 | 2025-01-02 | 0.241 | 1,403,016 | -50,000 | 0.02% | 338,127 |
| 2024-12-12 | 2024-12-10 | 0.290 | 1,453,016 | +150,000 | 0.02% | 421,375 |
| 2024-11-11 | 2024-11-07 | 0.390 | 1,303,016 | -70,000 | 0.02% | 508,176 |
| 2024-11-07 | 2024-11-05 | 0.345 | 1,373,016 | -100,000 | 0.02% | 473,691 |
| 2024-11-04 | 2024-10-31 | 0.335 | 1,473,016 | +70,000 | 0.02% | 493,460 |
| 2024-10-30 | 2024-10-28 | 0.320 | 1,403,016 | +120,000 | 0.02% | 448,965 |
| 2024-10-17 | 2024-10-15 | 0.325 | 1,283,016 | +50,000 | 0.02% | 416,980 |
| 2024-10-16 | 2024-10-14 | 0.355 | 1,233,016 | -50,000 | 0.02% | 437,721 |
| 2024-10-10 | 2024-10-08 | 0.355 | 1,283,016 | +100,000 | 0.02% | 455,471 |
| 2024-09-26 | 2024-09-24 | 0.212 | 1,183,016 | -200,000 | 0.02% | 250,799 |
| 2024-09-24 | 2024-09-20 | 0.200 | 1,383,016 | +200,000 | 0.02% | 276,603 |
| 2024-08-23 | 2024-08-21 | 0.300 | 1,183,016 | -170,000 | 0.02% | 354,905 |
| 2024-08-21 | 2024-08-19 | 0.315 | 1,353,016 | -200,000 | 0.02% | 426,200 |
| 2024-08-13 | 2024-08-09 | 0.340 | 1,553,016 | +200,000 | 0.02% | 528,025 |
| 2024-08-12 | 2024-08-08 | 0.330 | 1,353,016 | -100,000 | 0.02% | 446,495 |
| 2024-08-09 | 2024-08-07 | 0.320 | 1,453,016 | +100,000 | 0.02% | 464,965 |
| 2024-08-07 | 2024-08-05 | 0.320 | 1,353,016 | -100,000 | 0.02% | 432,965 |
| 2024-07-30 | 2024-07-26 | 0.340 | 1,453,016 | -46,500 | 0.02% | 494,025 |
| 2024-07-26 | 2024-07-24 | 0.340 | 1,499,516 | +46,500 | 0.02% | 509,835 |
| 2024-07-03 | 2024-06-28 | 0.335 | 1,453,016 | -80,000 | 0.02% | 486,760 |
| 2024-06-26 | 2024-06-24 | 0.400 | 1,533,016 | -300,000 | 0.02% | 613,206 |
| 2024-06-25 | 2024-06-21 | 0.415 | 1,833,016 | +100,000 | 0.02% | 760,702 |
| 2024-06-19 | 2024-06-17 | 0.455 | 1,733,016 | +320,000 | 0.02% | 788,522 |
| 2024-06-18 | 2024-06-14 | 0.495 | 1,413,016 | -160,000 | 0.02% | 699,443 |
| 2024-06-14 | 2024-06-12 | 0.485 | 1,573,016 | +60,000 | 0.02% | 762,913 |
| 2024-06-13 | 2024-06-11 | 0.480 | 1,513,016 | -44,500 | 0.02% | 726,248 |
| 2024-06-12 | 2024-06-07 | 0.450 | 1,557,516 | -60,000 | 0.02% | 700,882 |
| 2024-06-11 | 2024-06-06 | 0.440 | 1,617,516 | +104,500 | 0.02% | 711,707 |
| 2024-06-07 | 2024-06-05 | 0.475 | 1,513,016 | +100,000 | 0.02% | 718,683 |
| 2024-06-06 | 2024-06-04 | 0.495 | 1,413,016 | -20,000 | 0.02% | 699,443 |
| 2024-05-30 | 2024-05-28 | 0.450 | 1,433,016 | +50,000 | 0.02% | 644,857 |
| 2024-05-29 | 2024-05-27 | 0.470 | 1,383,016 | -50,000 | 0.02% | 650,018 |
| 2024-05-24 | 2024-05-22 | 0.530 | 1,433,016 | +50,000 | 0.02% | 759,498 |
| 2024-05-23 | 2024-05-21 | 0.550 | 1,383,016 | -30,000 | 0.02% | 760,659 |
| 2024-05-21 | 2024-05-17 | 0.630 | 1,413,016 | -20,000 | 0.02% | 890,200 |
| 2024-05-20 | 2024-05-16 | 0.570 | 1,433,016 | -50,000 | 0.02% | 816,819 |
| 2024-05-17 | 2024-05-14 | 0.390 | 1,483,016 | +100,000 | 0.02% | 578,376 |
| 2024-05-16 | 2024-05-13 | 0.390 | 1,383,016 | -100,000 | 0.02% | 539,376 |
| 2024-02-29 | 2024-02-27 | 0.380 | 1,483,016 | +100,000 | 0.02% | 563,546 |
| 2024-02-08 | 2024-02-06 | 0.370 | 1,383,016 | -50,000 | 0.02% | 511,716 |
| 2024-02-06 | 2024-02-02 | 0.340 | 1,433,016 | +50,000 | 0.02% | 487,225 |
| 2023-12-12 | 2023-12-08 | 0.440 | 1,383,016 | -60,000 | 0.02% | 608,527 |
| 2023-12-11 | 2023-12-07 | 0.475 | 1,443,016 | +20,000 | 0.02% | 685,433 |
| 2023-12-08 | 2023-12-06 | 0.485 | 1,423,016 | +40,000 | 0.02% | 690,163 |
| 2023-11-22 | 2023-11-20 | 0.420 | 1,383,016 | -90,000 | 0.02% | 580,867 |
| 2023-11-21 | 2023-11-17 | 0.415 | 1,473,016 | -100,000 | 0.02% | 611,302 |
| 2023-11-20 | 2023-11-16 | 0.420 | 1,573,016 | +90,000 | 0.02% | 660,667 |
| 2023-11-17 | 2023-11-15 | 0.430 | 1,483,016 | +100,000 | 0.02% | 637,697 |
| 2023-09-20 | 2023-09-18 | 0.550 | 1,383,016 | -860,000 | 0.02% | 760,659 |
| 2023-09-19 | 2023-09-15 | 0.580 | 2,243,016 | +60,000 | 0.03% | 1,300,949 |
| 2023-09-15 | 2023-09-13 | 0.680 | 2,183,016 | +800,000 | 0.03% | 1,484,451 |
| 2023-07-14 | 2023-07-12 | 0.425 | 1,383,016 | -50,000 | 0.02% | 587,782 |
| 2023-07-12 | 2023-07-10 | 0.430 | 1,433,016 | +50,000 | 0.02% | 616,197 |
| 2023-07-06 | 2023-07-04 | 0.460 | 1,383,016 | -50,000 | 0.02% | 636,187 |
| 2023-07-04 | 2023-06-30 | 0.440 | 1,433,016 | -50,000 | 0.02% | 630,527 |
| 2023-07-03 | 2023-06-29 | 0.440 | 1,483,016 | +50,000 | 0.02% | 652,527 |
| 2023-06-29 | 2023-06-27 | 0.470 | 1,433,016 | -100,000 | 0.02% | 673,518 |
| 2023-06-28 | 2023-06-26 | 0.450 | 1,533,016 | +50,000 | 0.02% | 689,857 |
| 2023-06-27 | 2023-06-23 | 0.440 | 1,483,016 | -50,000 | 0.02% | 652,527 |
| 2023-06-26 | 2023-06-21 | 0.470 | 1,533,016 | +50,000 | 0.02% | 720,518 |
| 2023-06-20 | 2023-06-16 | 0.520 | 1,483,016 | -50,000 | 0.02% | 771,168 |
| 2023-06-14 | 2023-06-12 | 0.485 | 1,533,016 | +50,000 | 0.02% | 743,513 |
| 2023-06-13 | 2023-06-09 | 0.510 | 1,483,016 | +100,000 | 0.02% | 756,338 |
| 2023-05-29 | 2023-05-24 | 0.510 | 1,383,016 | -70,000 | 0.02% | 705,338 |
| 2023-05-25 | 2023-05-23 | 0.540 | 1,453,016 | +70,000 | 0.02% | 784,629 |
| 2023-05-23 | 2023-05-19 | 0.580 | 1,383,016 | -60,000 | 0.02% | 802,149 |
| 2023-05-22 | 2023-05-18 | 0.580 | 1,443,016 | +60,000 | 0.02% | 836,949 |
| 2023-05-19 | 2023-05-17 | 0.590 | 1,383,016 | -20,000 | 0.02% | 815,979 |
| 2023-05-18 | 2023-05-16 | 0.600 | 1,403,016 | -30,000 | 0.02% | 841,810 |
| 2023-05-16 | 2023-05-12 | 0.630 | 1,433,016 | +50,000 | 0.02% | 902,800 |
| 2023-05-12 | 2023-05-10 | 0.660 | 1,383,016 | -17,000 | 0.02% | 912,791 |
| 2023-05-11 | 2023-05-09 | 0.670 | 1,400,016 | +17,000 | 0.02% | 938,011 |
| 2023-05-08 | 2023-05-04 | 0.680 | 1,383,016 | -20,000 | 0.02% | 940,451 |
| 2023-05-04 | 2023-05-02 | 0.660 | 1,403,016 | -20,000 | 0.02% | 925,991 |
| 2023-04-28 | 2023-04-26 | 0.700 | 1,423,016 | +40,000 | 0.02% | 996,111 |
| 2023-04-21 | 2023-04-19 | 0.790 | 1,383,016 | -30,000 | 0.02% | 1,092,583 |
| 2023-04-20 | 2023-04-18 | 0.820 | 1,413,016 | +30,000 | 0.02% | 1,158,673 |
| 2023-04-14 | 2023-04-12 | 0.890 | 1,383,016 | -30,000 | 0.02% | 1,230,884 |
| 2023-04-03 | 2023-03-30 | 0.890 | 1,413,016 | -25,000 | 0.02% | 1,257,584 |
| 2023-03-27 | 2023-03-23 | 0.950 | 1,438,016 | +55,000 | 0.02% | 1,366,115 |
| 2023-03-24 | 2023-03-22 | 1.020 | 1,383,016 | -20,000 | 0.02% | 1,410,676 |
| 2023-03-22 | 2023-03-20 | 0.940 | 1,403,016 | +20,000 | 0.02% | 1,318,835 |
| 2023-03-21 | 2023-03-17 | 0.980 | 1,383,016 | -20,000 | 0.02% | 1,355,356 |
| 2023-03-20 | 2023-03-16 | 0.960 | 1,403,016 | -500 | 0.02% | 1,346,895 |
| 2023-03-16 | 2023-03-14 | 0.960 | 1,403,516 | -20,000 | 0.02% | 1,347,375 |
| 2023-03-15 | 2023-03-13 | 0.990 | 1,423,516 | +40,000 | 0.02% | 1,409,281 |
| 2023-03-14 | 2023-03-10 | 1.080 | 1,383,516 | -20,000 | 0.02% | 1,494,197 |
| 2023-03-10 | 2023-03-08 | 1.080 | 1,403,516 | +20,000 | 0.02% | 1,515,797 |
| 2023-03-09 | 2023-03-07 | 1.110 | 1,383,516 | -40,000 | 0.02% | 1,535,703 |
| 2023-03-08 | 2023-03-06 | 1.070 | 1,423,516 | +40,000 | 0.02% | 1,523,162 |
| 2023-03-06 | 2023-03-02 | 1.060 | 1,383,516 | -40,000 | 0.02% | 1,466,527 |
| 2023-02-28 | 2023-02-24 | 1.060 | 1,423,516 | +40,000 | 0.02% | 1,508,927 |
| 2023-02-24 | 2023-02-22 | 1.130 | 1,383,516 | -50,000 | 0.02% | 1,563,373 |
| 2023-02-23 | 2023-02-21 | 1.150 | 1,433,516 | +50,000 | 0.02% | 1,648,543 |
| 2023-02-22 | 2023-02-20 | 1.140 | 1,383,516 | -50,000 | 0.02% | 1,577,208 |
| 2023-02-10 | 2023-02-08 | 1.130 | 1,433,516 | +50,000 | 0.02% | 1,619,873 |
| 2023-02-09 | 2023-02-07 | 1.170 | 1,383,516 | -50,000 | 0.02% | 1,618,714 |
| 2023-02-08 | 2023-02-06 | 1.110 | 1,433,516 | +50,000 | 0.02% | 1,591,203 |
| 2023-01-19 | 2023-01-17 | 1.150 | 1,383,516 | -20,000 | 0.02% | 1,591,043 |
| 2023-01-17 | 2023-01-13 | 1.150 | 1,403,516 | -30,000 | 0.02% | 1,614,043 |
| 2023-01-16 | 2023-01-12 | 1.150 | 1,433,516 | +30,000 | 0.02% | 1,648,543 |
| 2023-01-13 | 2023-01-11 | 1.190 | 1,403,516 | -20,000 | 0.02% | 1,670,184 |
| 2023-01-11 | 2023-01-09 | 1.170 | 1,423,516 | +40,000 | 0.02% | 1,665,514 |
| 2023-01-04 | 2022-12-30 | 1.090 | 1,383,516 | -50,000 | 0.02% | 1,508,032 |
| 2022-12-30 | 2022-12-28 | 1.020 | 1,433,516 | +50,000 | 0.02% | 1,462,186 |
| 2022-12-28 | 2022-12-22 | 1.020 | 1,383,516 | -20,000 | 0.02% | 1,411,186 |
| 2022-12-22 | 2022-12-20 | 1.050 | 1,403,516 | +20,000 | 0.02% | 1,473,692 |
| 2022-12-21 | 2022-12-19 | 1.120 | 1,383,516 | -10,000 | 0.02% | 1,549,538 |
| 2022-12-20 | 2022-12-16 | 1.100 | 1,393,516 | -1,000 | 0.02% | 1,532,868 |
| 2022-12-19 | 2022-12-15 | 1.010 | 1,394,516 | +11,000 | 0.02% | 1,408,461 |
| 2022-12-16 | 2022-12-14 | 1.030 | 1,383,516 | -30,000 | 0.02% | 1,425,021 |
| 2022-12-15 | 2022-12-13 | 1.050 | 1,413,516 | +30,000 | 0.02% | 1,484,192 |
| 2022-12-13 | 2022-12-09 | 1.180 | 1,383,516 | -20,000 | 0.02% | 1,632,549 |
| 2022-12-08 | 2022-12-06 | 1.120 | 1,403,516 | +20,000 | 0.02% | 1,571,938 |
| 2022-11-23 | 2022-11-21 | 0.840 | 1,383,516 | +100,000 | 0.02% | 1,162,153 |
| 2022-05-24 | 2022-05-20 | 1.603 | 1,283,516 | +26,498 | 0.02% | 2,057,600 |
| 2022-04-07 | 2022-04-04 | 1.746 | 1,257,018 | +117,523 | 0.02% | 2,194,813 |
| 2021-09-02 | 2021-08-31 | 1.691 | 1,139,495 | +38,449 | 0.02% | 1,926,635 |
| 2021-05-25 | 2021-05-21 | 1.918 | 1,101,046 | +57,613 | 0.02% | 2,111,746 |
| 2020-08-31 | 2020-08-27 | 2.202 | 1,043,433 | +34,229 | 0.02% | 2,297,690 |
| 2020-07-24 | 2020-07-22 | 2.202 | 1,009,204 | -175,643 | 0.02% | 2,222,316 |
| 2020-05-22 | 2020-05-20 | 2.221 | 1,184,847 | +16,045 | 0.02% | 2,631,059 |
| 2020-05-12 | 2020-05-08 | 2.314 | 1,168,802 | +51,337 | 0.02% | 2,704,711 |
| 2019-09-04 | 2019-09-02 | 3.418 | 1,117,465 | +43,901 | 0.02% | 3,819,976 |
| 2019-05-20 | 2019-05-16 | 4.107 | 1,073,564 | +24,188 | 0.02% | 4,409,195 |
| 2018-09-04 | 2018-08-31 | 5.149 | 1,049,376 | +37,382 | 0.02% | 5,403,495 |
| 2018-05-23 | 2018-05-18 | 7.525 | 1,011,994 | +27,911 | 0.02% | 7,615,140 |
| 2018-04-10 | 2018-04-06 | 7.591 | 984,083 | -7,535 | 0.02% | 7,470,413 |
| 2018-03-28 | 2018-03-26 | 7.512 | 991,618 | +70,452 | 0.02% | 7,448,652 |
| 2018-03-27 | 2018-03-23 | 7.538 | 921,166 | +95,318 | 0.02% | 6,943,894 |
| 2018-03-26 | 2018-03-22 | 7.777 | 825,848 | +11,303 | 0.01% | 6,422,655 |
| 2018-03-23 | 2018-03-21 | 7.883 | 814,545 | -3,768 | 0.01% | 6,421,233 |
| 2018-03-21 | 2018-03-19 | 7.896 | 818,313 | +124,328 | 0.01% | 6,461,797 |
| 2018-03-20 | 2018-03-16 | 8.135 | 693,985 | +229,817 | 0.01% | 5,645,825 |
| 2018-03-19 | 2018-03-15 | 7.790 | 464,168 | +7,535 | 0.01% | 3,616,015 |
| 2018-03-15 | 2018-03-13 | 7.432 | 456,633 | +256,190 | 0.01% | 3,393,690 |
| 2018-03-14 | 2018-03-12 | 7.472 | 200,443 | +120,560 | 0.00% | 1,497,670 |
| 2017-09-05 | 2017-09-01 | 7.075 | 79,883 | +2,561 | 0.00% | 565,158 |
| 2017-05-22 | 2017-05-18 | 5.227 | 77,322 | +2,487 | 0.00% | 404,200 |
| 2017-03-17 | 2017-03-15 | 6.063 | 74,835 | -15,529 | 0.00% | 453,749 |
| 2017-03-10 | 2017-03-08 | 5.978 | 90,364 | +15,529 | 0.00% | 540,226 |
| 2016-09-01 | 2016-08-30 | 5.272 | 74,835 | +1,642 | 0.00% | 394,557 |
| 2016-05-16 | 2016-05-12 | 4.667 | 73,193 | +1,185 | 0.00% | 341,600 |
| 2016-03-15 | 2016-03-11 | 5.521 | 72,008 | -13,585 | 0.00% | 397,558 |
| 2016-03-11 | 2016-03-09 | 5.580 | 85,593 | +13,585 | 0.00% | 477,602 |
| 2016-03-09 | 2016-03-07 | 5.904 | 72,008 | -23,433 | 0.00% | 425,122 |
| 2016-03-07 | 2016-03-03 | 5.757 | 95,441 | +23,433 | 0.00% | 549,415 |
| 2015-09-02 | 2015-08-31 | 6.078 | 72,008 | +1,367 | 0.00% | 437,673 |
| 2015-05-14 | 2015-05-12 | 9.276 | 70,641 | +1,952 | 0.00% | 655,266 |
| 2015-05-06 | 2015-05-04 | 10.063 | 68,689 | -20,733 | 0.00% | 691,227 |
| 2015-05-04 | 2015-04-29 | 9.461 | 89,422 | +20,733 | 0.00% | 846,040 |
| 2014-12-09 | 2014-12-05 | 7.177 | 68,689 | -324 | 0.00% | 492,977 |
| 2014-09-10 | 2014-09-05 | 7.248 | 69,013 | +1,121 | 0.00% | 500,227 |
| 2014-05-14 | 2014-05-12 | 6.419 | 67,892 | +2,675 | 0.00% | 435,779 |
| 2014-01-28 | 2014-01-24 | 7.415 | 65,217 | -12,245 | 0.00% | 483,584 |
| 2014-01-24 | 2014-01-22 | 7.840 | 77,462 | +12,245 | 0.00% | 607,275 |
| 2013-10-18 | 2013-10-16 | 8.052 | 65,217 | -612 | 0.00% | 525,126 |
| 2013-08-29 | 2013-08-27 | 7.780 | 65,829 | +1,019 | 0.00% | 512,182 |
| 2013-08-15 | 2013-08-12 | 7.349 | 64,810 | -12,055 | 0.00% | 476,299 |
| 2013-08-12 | 2013-08-08 | 7.216 | 76,865 | +12,055 | 0.00% | 554,692 |
| 2013-05-15 | 2013-05-13 | 9.150 | 64,810 | +2,060 | 0.00% | 592,982 |
| 2013-05-06 | 2013-05-02 | 9.218 | 62,750 | -8,171 | 0.00% | 578,434 |
| 2013-03-14 | 2013-03-12 | 8.104 | 70,921 | +8,171 | 0.00% | 574,770 |
| 2013-02-07 | 2013-02-05 | 10.143 | 62,750 | -7,004 | 0.00% | 636,493 |
| 2013-01-14 | 2013-01-10 | 10.178 | 69,754 | -292 | 0.00% | 709,927 |
| 2013-01-10 | 2013-01-08 | 10.280 | 70,046 | -58,363 | 0.00% | 720,100 |
| 2013-01-09 | 2013-01-07 | 10.469 | 128,409 | +58,363 | 0.00% | 1,344,296 |
| 2013-01-03 | 2012-12-31 | 9.921 | 70,046 | -16,925 | 0.00% | 694,896 |
| 2012-12-20 | 2012-12-18 | 9.407 | 86,971 | +292 | 0.00% | 818,097 |
| 2012-12-18 | 2012-12-14 | 9.492 | 86,679 | +16,633 | 0.00% | 822,776 |
| 2012-12-04 | 2012-11-30 | 10.041 | 70,046 | -15,758 | 0.00% | 703,297 |
| 2012-12-03 | 2012-11-29 | 9.595 | 85,804 | +15,758 | 0.00% | 823,292 |
| 2012-11-21 | 2012-11-19 | 8.738 | 70,046 | +7,004 | 0.00% | 612,085 |
| 2012-09-19 | 2012-09-17 | 7.282 | 63,042 | -22,178 | 0.00% | 459,068 |
| 2012-09-18 | 2012-09-14 | 7.282 | 85,220 | +22,178 | 0.00% | 620,567 |
| 2012-08-29 | 2012-08-27 | 6.377 | 63,042 | +1,045 | 0.00% | 402,002 |
| 2012-06-28 | 2012-06-26 | 6.568 | 61,997 | +9 | 0.00% | 407,220 |
| 2012-06-08 | 2012-06-06 | 5.558 | 61,988 | -5,453 | 0.00% | 344,520 |
| 2012-06-07 | 2012-06-05 | 5.314 | 67,441 | -17,505 | 0.00% | 358,377 |
| 2012-05-31 | 2012-05-29 | 5.767 | 84,946 | +22,958 | 0.00% | 489,878 |
| 2012-05-16 | 2012-05-14 | 5.684 | 61,988 | +1,949 | 0.00% | 352,361 |
| 2011-10-19 | 2011-10-17 | 5.864 | 60,039 | -22,236 | 0.00% | 352,082 |
| 2011-10-18 | 2011-10-14 | 5.379 | 82,275 | +22,236 | 0.00% | 442,519 |
| 2011-10-13 | 2011-10-11 | 4.839 | 60,039 | -169,275 | 0.00% | 290,522 |
| 2011-10-11 | 2011-10-07 | 4.749 | 229,314 | -115,352 | 0.01% | 1,088,999 |
| 2011-10-04 | 2011-09-30 | 4.515 | 344,666 | +284,627 | 0.01% | 1,556,199 |
| 2011-09-30 | 2011-09-27 | 4.749 | 60,039 | -5,559 | 0.00% | 285,122 |
| 2011-09-28 | 2011-09-26 | 4.623 | 65,598 | -5,559 | 0.00% | 303,261 |
| 2011-09-27 | 2011-09-23 | 4.731 | 71,157 | +11,118 | 0.00% | 336,641 |
| 2011-09-09 | 2011-09-07 | 6.210 | 60,039 | +907 | 0.00% | 372,834 |
| 2011-05-04 | 2011-04-29 | 8.203 | 59,132 | +1,071 | 0.00% | 485,062 |
| 2010-09-13 | 2010-09-09 | 10.252 | 58,061 | +540 | 0.00% | 595,218 |
| 2010-09-09 | 2010-09-07 | 10.383 | 57,521 | -1,065 | 0.00% | 597,242 |
| 2010-07-30 | 2010-07-28 | 11.303 | 58,586 | -10,652 | 0.00% | 662,200 |
| 2010-07-29 | 2010-07-27 | 11.190 | 69,238 | +10,652 | 0.00% | 774,800 |
| 2010-06-08 | 2010-06-04 | 10.946 | 58,586 | -131,020 | 0.00% | 641,300 |
| 2010-05-31 | 2010-05-27 | 11.078 | 189,606 | -2,130 | 0.01% | 2,100,404 |
| 2010-05-06 | 2010-05-04 | 11.006 | 191,736 | +1,700 | 0.01% | 2,110,307 |
| 2010-03-19 | 2010-03-17 | 13.696 | 190,036 | +5,278 | 0.01% | 2,602,796 |
| 2010-03-17 | 2010-03-15 | 14.037 | 184,758 | -44,869 | 0.01% | 2,593,507 |
| 2010-03-12 | 2010-03-10 | 14.890 | 229,627 | +39,591 | 0.01% | 3,419,097 |
| 2010-03-05 | 2010-03-03 | 13.753 | 190,036 | -3,695 | 0.01% | 2,613,596 |
| 2010-03-03 | 2010-03-01 | 13.621 | 193,731 | +1,583 | 0.01% | 2,638,724 |
| 2010-02-11 | 2010-02-09 | 12.162 | 192,148 | +2,112 | 0.01% | 2,336,882 |
| 2010-02-04 | 2010-02-02 | 12.086 | 190,036 | -1,584 | 0.01% | 2,296,796 |
| 2010-02-02 | 2010-01-29 | 12.029 | 191,620 | +1,584 | 0.01% | 2,305,051 |
| 2010-01-21 | 2010-01-19 | 13.772 | 190,036 | +1,055 | 0.01% | 2,617,196 |
| 2010-01-18 | 2010-01-14 | 12.598 | 188,981 | -2,111 | 0.01% | 2,380,706 |
| 2010-01-15 | 2010-01-13 | 12.692 | 191,092 | +2,111 | 0.01% | 2,425,399 |
| 2010-01-13 | 2010-01-11 | 13.829 | 188,981 | -2,111 | 0.01% | 2,613,406 |
| 2010-01-11 | 2010-01-07 | 13.715 | 191,092 | +5,279 | 0.01% | 2,620,879 |
| 2009-12-30 | 2009-12-28 | 13.374 | 185,813 | +2,111 | 0.01% | 2,485,116 |
| 2009-11-09 | 2009-11-05 | 14.473 | 183,702 | -264 | 0.01% | 2,658,724 |
| 2009-10-20 | 2009-10-16 | 13.734 | 183,966 | -2,639 | 0.01% | 2,526,629 |
| 2009-10-14 | 2009-10-12 | 13.393 | 186,605 | +2,639 | 0.01% | 2,499,244 |
| 2009-09-21 | 2009-09-17 | 15.046 | 183,966 | +980 | 0.01% | 2,767,897 |
| 2009-09-11 | 2009-09-09 | 15.198 | 182,986 | -5,251 | 0.01% | 2,781,032 |
| 2009-09-10 | 2009-09-08 | 15.293 | 188,237 | +4,201 | 0.01% | 2,878,762 |
| 2009-08-13 | 2009-08-11 | 14.227 | 184,036 | -2,100 | 0.01% | 2,618,235 |
| 2009-08-12 | 2009-08-10 | 14.189 | 186,136 | +2,100 | 0.01% | 2,641,021 |
| 2009-07-28 | 2009-07-24 | 16.703 | 184,036 | -263 | 0.01% | 3,073,885 |
| 2009-06-26 | 2009-06-24 | 16.588 | 184,299 | -262 | 0.01% | 3,057,218 |
| 2009-06-24 | 2009-06-22 | 15.941 | 184,561 | -263 | 0.01% | 2,942,054 |
| 2009-05-27 | 2009-05-25 | 14.151 | 184,824 | -5,250 | 0.01% | 2,615,366 |
| 2009-05-26 | 2009-05-22 | 13.732 | 190,074 | +5,250 | 0.01% | 2,610,017 |
| 2009-05-08 | 2009-05-06 | 12.553 | 184,824 | +1,991 | 0.01% | 2,320,030 |
| 2009-05-06 | 2009-05-04 | 12.379 | 182,833 | -124,659 | 0.01% | 2,263,358 |
| 2009-03-25 | 2009-03-23 | 9.337 | 307,492 | -260 | 0.01% | 2,871,199 |
| 2009-03-05 | 2009-03-03 | 6.854 | 307,752 | -2,597 | 0.01% | 2,109,301 |
| 2009-03-04 | 2009-03-02 | 6.700 | 310,349 | +2,597 | 0.01% | 2,079,300 |
| 2009-02-27 | 2009-02-25 | 7.470 | 307,752 | -5,194 | 0.01% | 2,298,901 |
| 2009-02-19 | 2009-02-17 | 7.297 | 312,946 | +2,078 | 0.01% | 2,283,475 |
| 2009-01-30 | 2009-01-23 | 6.681 | 310,868 | -5,454 | 0.01% | 2,076,793 |
| 2009-01-29 | 2009-01-22 | 6.873 | 316,322 | +5,454 | 0.01% | 2,174,129 |
| 2009-01-06 | 2009-01-02 | 6.931 | 310,868 | -10,389 | 0.01% | 2,154,598 |
| 2009-01-05 | 2008-12-31 | 6.738 | 321,257 | +10,389 | 0.01% | 2,164,753 |
| 2008-12-15 | 2008-12-11 | 6.758 | 310,868 | -7,792 | 0.01% | 2,100,733 |
| 2008-12-12 | 2008-12-10 | 6.738 | 318,660 | +7,792 | 0.01% | 2,147,253 |
| 2008-12-11 | 2008-12-09 | 6.642 | 310,868 | -10,389 | 0.01% | 2,064,823 |
| 2008-12-10 | 2008-12-08 | 6.912 | 321,257 | -5,194 | 0.01% | 2,220,418 |
| 2008-12-09 | 2008-12-05 | 6.026 | 326,451 | +15,583 | 0.01% | 1,967,207 |
| 2008-12-08 | 2008-12-04 | 5.679 | 310,868 | -10,389 | 0.01% | 1,765,573 |
| 2008-12-03 | 2008-12-01 | 5.718 | 321,257 | +10,389 | 0.01% | 1,836,947 |
| 2008-11-17 | 2008-11-13 | 4.159 | 310,868 | -15,583 | 0.01% | 1,292,759 |
| 2008-11-14 | 2008-11-12 | 4.409 | 326,451 | +15,583 | 0.01% | 1,439,266 |
| 2008-11-12 | 2008-11-10 | 4.813 | 310,868 | -83,106 | 0.01% | 1,496,248 |
| 2008-11-11 | 2008-11-07 | 4.159 | 393,974 | -20,777 | 0.02% | 1,638,359 |
| 2008-11-10 | 2008-11-06 | 4.043 | 414,751 | +103,883 | 0.02% | 1,676,851 |
| 2008-10-31 | 2008-10-29 | 3.562 | 310,868 | -12,986 | 0.01% | 1,107,224 |
| 2008-10-30 | 2008-10-28 | 3.311 | 323,854 | +12,986 | 0.01% | 1,072,421 |
| 2008-09-22 | 2008-09-18 | 4.637 | 310,868 | +3,657 | 0.01% | 1,441,386 |
| 2008-05-29 | 2008-05-27 | 12.098 | 307,211 | -10,009 | 0.01% | 3,716,684 |
| 2008-05-28 | 2008-05-26 | 11.494 | 317,220 | +10,009 | 0.01% | 3,646,195 |
| 2008-05-13 | 2008-05-08 | 13.150 | 307,211 | +1,540 | 0.01% | 4,039,874 |
| 2008-05-09 | 2008-05-07 | 13.442 | 305,671 | +1,540 | 0.01% | 4,108,948 |
| 2008-05-08 | 2008-05-06 | 13.832 | 304,131 | -3,080 | 0.01% | 4,206,746 |
| 2008-05-02 | 2008-04-29 | 13.519 | 307,211 | +5,733 | 0.01% | 4,153,295 |
| 2008-04-25 | 2008-04-23 | 13.599 | 301,478 | +756 | 0.01% | 4,099,729 |
| 2008-04-08 | 2008-04-03 | 16.080 | 300,722 | -252 | 0.01% | 4,835,698 |
| 2008-03-20 | 2008-03-18 | 11.276 | 300,974 | -504 | 0.01% | 3,393,800 |
| 2008-01-29 | 2008-01-25 | 16.140 | 301,478 | -503 | 0.01% | 4,865,809 |
| 2008-01-24 | 2008-01-22 | 13.539 | 301,981 | -252 | 0.01% | 4,088,584 |
| 2008-01-18 | 2008-01-16 | 14.294 | 302,233 | -252 | 0.01% | 4,319,995 |
| 2008-01-16 | 2008-01-14 | 16.835 | 302,485 | +252 | 0.01% | 5,092,237 |
| 2008-01-15 | 2008-01-11 | 17.629 | 302,233 | -12,845 | 0.01% | 5,327,994 |
| 2007-11-23 | 2007-11-21 | 22.314 | 315,078 | -1,260 | 0.01% | 7,030,615 |
| 2007-11-16 | 2007-11-14 | 26.642 | 316,338 | +1,008 | 0.01% | 8,427,772 |
| 2007-11-15 | 2007-11-13 | 25.133 | 315,330 | -3,022 | 0.01% | 7,925,158 |
| 2007-11-14 | 2007-11-12 | 25.887 | 318,352 | -1,260 | 0.01% | 8,241,269 |
| 2007-11-12 | 2007-11-08 | 29.302 | 319,612 | -252 | 0.01% | 9,365,228 |
| 2007-11-09 | 2007-11-07 | 29.778 | 319,864 | +2,519 | 0.01% | 9,525,012 |
| 2007-11-07 | 2007-11-05 | 28.428 | 317,345 | +12,593 | 0.01% | 9,021,601 |
| 2007-11-06 | 2007-11-02 | 28.547 | 304,752 | -10,326 | 0.01% | 8,699,902 |
| 2007-11-05 | 2007-11-01 | 28.508 | 315,078 | -3,526 | 0.01% | 8,982,173 |
| 2007-11-02 | 2007-10-31 | 27.714 | 318,604 | +11,082 | 0.01% | 8,829,692 |
| 2007-10-30 | 2007-10-26 | 27.317 | 307,522 | +3,022 | 0.01% | 8,400,469 |
| 2007-10-29 | 2007-10-25 | 27.555 | 304,500 | -3,526 | 0.01% | 8,390,458 |
| 2007-10-26 | 2007-10-24 | 24.776 | 308,026 | -3,022 | 0.01% | 7,631,517 |
| 2007-10-25 | 2007-10-23 | 23.306 | 311,048 | -100,745 | 0.01% | 7,249,439 |
| 2007-10-23 | 2007-10-18 | 21.361 | 411,793 | +2,015 | 0.02% | 8,796,302 |
| 2007-10-18 | 2007-10-16 | 21.361 | 409,778 | -10,074 | 0.02% | 8,753,260 |
| 2007-10-17 | 2007-10-15 | 21.758 | 419,852 | -252 | 0.02% | 9,135,150 |
| 2007-10-16 | 2007-10-12 | 22.036 | 420,104 | +151,872 | 0.02% | 9,257,393 |
| 2007-10-15 | 2007-10-11 | 22.314 | 268,232 | +15,363 | 0.01% | 5,985,298 |
| 2007-10-12 | 2007-10-10 | 22.354 | 252,869 | -1,511 | 0.01% | 5,652,530 |
| 2007-10-11 | 2007-10-09 | 21.837 | 254,380 | +90,670 | 0.01% | 5,555,006 |
| 2007-10-09 | 2007-10-05 | 22.155 | 163,710 | -252 | 0.01% | 3,627,006 |
| 2007-10-05 | 2007-10-03 | 22.632 | 163,962 | -75,558 | 0.01% | 3,710,710 |
| 2007-10-04 | 2007-10-02 | 21.917 | 239,520 | +176,303 | 0.01% | 5,249,522 |
| 2007-10-03 | 2007-09-28 | 21.837 | 63,217 | 0.00% | 1,380,497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy