History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 40,500 | +0 | 0.00% | 19,642 |
| 2025-10-13 | 2025-10-09 | 0.485 | 40,500 | +0 | 0.00% | 19,642 |
| 2025-10-10 | 2025-10-08 | 0.480 | 40,500 | +0 | 0.00% | 19,440 |
| 2025-10-09 | 2025-10-06 | 0.475 | 40,500 | +0 | 0.00% | 19,238 |
| 2025-10-08 | 2025-10-03 | 0.495 | 40,500 | +0 | 0.00% | 20,048 |
| 2025-10-06 | 2025-10-02 | 0.500 | 40,500 | +0 | 0.00% | 20,250 |
| 2025-10-03 | 2025-09-30 | 0.470 | 40,500 | -20,000 | 0.00% | 19,035 |
| 2025-10-02 | 2025-09-29 | 0.495 | 60,500 | +20,000 | 0.00% | 29,948 |
| 2025-05-02 | 2025-04-29 | 0.400 | 40,500 | -20,000 | 0.00% | 16,200 |
| 2025-04-29 | 2025-04-25 | 0.385 | 60,500 | +20,000 | 0.00% | 23,292 |
| 2024-10-14 | 2024-10-09 | 0.465 | 40,500 | -20,000 | 0.00% | 18,832 |
| 2024-10-10 | 2024-10-08 | 0.485 | 60,500 | +20,000 | 0.00% | 29,342 |
| 2024-06-17 | 2024-06-13 | 0.450 | 40,500 | -20,000 | 0.00% | 18,225 |
| 2024-06-12 | 2024-06-07 | 0.430 | 60,500 | +20,000 | 0.01% | 26,015 |
| 2023-12-05 | 2023-12-01 | 0.660 | 40,500 | -20,000 | 0.00% | 26,730 |
| 2023-12-01 | 2023-11-29 | 0.660 | 60,500 | +20,000 | 0.01% | 39,930 |
| 2023-11-20 | 2023-11-16 | 0.520 | 40,500 | -60,000 | 0.00% | 21,060 |
| 2023-11-17 | 2023-11-15 | 0.475 | 100,500 | +60,000 | 0.01% | 47,738 |
| 2023-11-02 | 2023-10-31 | 0.405 | 40,500 | -1,700 | 0.00% | 16,402 |
| 2023-10-03 | 2023-09-28 | 0.220 | 42,200 | -60,000 | 0.00% | 9,284 |
| 2023-09-29 | 2023-09-27 | 0.209 | 102,200 | +60,000 | 0.01% | 21,360 |
| 2023-09-04 | 2023-08-30 | 0.204 | 42,200 | -100,000 | 0.00% | 8,609 |
| 2023-08-08 | 2023-08-04 | 0.209 | 142,200 | -20,000 | 0.01% | 29,720 |
| 2023-08-04 | 2023-08-02 | 0.201 | 162,200 | +20,000 | 0.01% | 32,602 |
| 2022-09-28 | 2022-09-26 | 0.057 | 142,200 | -20,000 | 0.01% | 8,105 |
| 2022-09-14 | 2022-09-09 | 0.056 | 162,200 | +20,000 | 0.01% | 9,083 |
| 2022-03-17 | 2022-03-15 | 0.073 | 142,200 | -20,000 | 0.01% | 10,381 |
| 2022-03-16 | 2022-03-14 | 0.082 | 162,200 | +20,000 | 0.01% | 13,300 |
| 2022-03-04 | 2022-03-02 | 0.078 | 142,200 | -20,000 | 0.01% | 11,092 |
| 2022-03-02 | 2022-02-28 | 0.075 | 162,200 | -20,000 | 0.01% | 12,165 |
| 2022-02-21 | 2022-02-17 | 0.079 | 182,200 | +40,000 | 0.02% | 14,394 |
| 2022-01-17 | 2022-01-13 | 0.096 | 142,200 | +100,000 | 0.01% | 13,651 |
| 2021-12-09 | 2021-12-07 | 0.090 | 42,200 | -40,000 | 0.00% | 3,798 |
| 2021-11-30 | 2021-11-26 | 0.088 | 82,200 | +40,000 | 0.01% | 7,234 |
| 2020-11-25 | 2020-11-23 | 0.240 | 42,200 | -20,000 | 0.00% | 10,128 |
| 2020-11-24 | 2020-11-20 | 0.240 | 62,200 | +20,000 | 0.01% | 14,928 |
| 2020-10-21 | 2020-10-19 | 0.209 | 42,200 | -20,000 | 0.00% | 8,820 |
| 2020-10-20 | 2020-10-16 | 0.210 | 62,200 | +20,000 | 0.01% | 13,062 |
| 2020-10-08 | 2020-10-06 | 0.206 | 42,200 | -60,000 | 0.00% | 8,693 |
| 2020-10-07 | 2020-10-05 | 0.207 | 102,200 | +60,000 | 0.01% | 21,155 |
| 2020-09-25 | 2020-09-23 | 0.206 | 42,200 | -4,000 | 0.00% | 8,693 |
| 2020-09-24 | 2020-09-22 | 0.207 | 46,200 | +4,000 | 0.00% | 9,563 |
| 2020-09-22 | 2020-09-18 | 0.206 | 42,200 | -20,000 | 0.00% | 8,693 |
| 2020-09-21 | 2020-09-17 | 0.213 | 62,200 | +20,000 | 0.01% | 13,249 |
| 2020-08-28 | 2020-08-26 | 0.235 | 42,200 | -20,000 | 0.00% | 9,917 |
| 2020-08-27 | 2020-08-25 | 0.240 | 62,200 | +20,000 | 0.01% | 14,928 |
| 2020-07-28 | 2020-07-24 | 0.215 | 42,200 | -72,000 | 0.00% | 9,073 |
| 2020-07-22 | 2020-07-20 | 0.205 | 114,200 | +72,000 | 0.01% | 23,411 |
| 2020-04-03 | 2020-04-01 | 0.165 | 42,200 | -8,000 | 0.00% | 6,963 |
| 2020-04-02 | 2020-03-31 | 0.155 | 50,200 | +8,000 | 0.00% | 7,781 |
| 2020-02-04 | 2020-01-31 | 0.220 | 42,200 | -36,000 | 0.00% | 9,284 |
| 2020-02-03 | 2020-01-30 | 0.210 | 78,200 | +36,000 | 0.01% | 16,422 |
| 2019-10-29 | 2019-10-25 | 0.235 | 42,200 | +32,000 | 0.00% | 9,917 |
| 2019-10-23 | 2019-10-21 | 0.245 | 10,200 | -36,000 | 0.00% | 2,499 |
| 2019-10-22 | 2019-10-18 | 0.255 | 46,200 | +36,000 | 0.00% | 11,781 |
| 2019-10-09 | 2019-10-04 | 0.255 | 10,200 | -8,000 | 0.00% | 2,601 |
| 2019-10-08 | 2019-10-03 | 0.265 | 18,200 | +8,000 | 0.00% | 4,823 |
| 2019-09-18 | 2019-09-16 | 0.285 | 10,200 | -16,000 | 0.00% | 2,907 |
| 2019-09-13 | 2019-09-11 | 0.290 | 26,200 | -8,000 | 0.00% | 7,598 |
| 2019-09-09 | 2019-09-05 | 0.300 | 34,200 | +8,000 | 0.00% | 10,260 |
| 2019-08-14 | 2019-08-12 | 0.295 | 26,200 | -24,000 | 0.00% | 7,729 |
| 2019-08-13 | 2019-08-09 | 0.300 | 50,200 | +24,000 | 0.00% | 15,060 |
| 2019-08-08 | 2019-08-06 | 0.320 | 26,200 | -8,000 | 0.00% | 8,384 |
| 2019-08-07 | 2019-08-05 | 0.315 | 34,200 | +8,000 | 0.00% | 10,773 |
| 2019-07-26 | 2019-07-24 | 0.355 | 26,200 | -44,000 | 0.00% | 9,301 |
| 2019-07-25 | 2019-07-23 | 0.350 | 70,200 | +44,000 | 0.01% | 24,570 |
| 2019-07-19 | 2019-07-17 | 0.345 | 26,200 | -60,000 | 0.00% | 9,039 |
| 2019-07-18 | 2019-07-16 | 0.355 | 86,200 | +56,000 | 0.01% | 30,601 |
| 2019-07-17 | 2019-07-15 | 0.370 | 30,200 | -4,000 | 0.00% | 11,174 |
| 2019-07-15 | 2019-07-11 | 0.385 | 34,200 | +8,000 | 0.00% | 13,167 |
| 2019-07-11 | 2019-07-09 | 0.380 | 26,200 | -32,000 | 0.00% | 9,956 |
| 2019-07-10 | 2019-07-08 | 0.405 | 58,200 | +32,000 | 0.01% | 23,571 |
| 2017-07-03 | 2017-06-29 | 0.500 | 26,200 | -56,000 | 0.00% | 13,100 |
| 2017-06-30 | 2017-06-28 | 0.505 | 82,200 | +8,000 | 0.01% | 41,511 |
| 2017-06-29 | 2017-06-27 | 0.505 | 74,200 | +56,000 | 0.01% | 37,471 |
| 2017-06-28 | 2017-06-26 | 0.545 | 18,200 | -68,000 | 0.00% | 9,919 |
| 2017-06-27 | 2017-06-23 | 0.540 | 86,200 | -32,000 | 0.01% | 46,548 |
| 2017-06-26 | 2017-06-22 | 0.505 | 118,200 | -60,000 | 0.01% | 59,691 |
| 2017-06-22 | 2017-06-20 | 0.625 | 178,200 | -68,000 | 0.02% | 111,375 |
| 2017-06-19 | 2017-06-15 | 0.650 | 246,200 | +4,000 | 0.02% | 160,030 |
| 2017-06-16 | 2017-06-14 | 0.665 | 242,200 | +8,000 | 0.02% | 161,063 |
| 2017-06-12 | 2017-06-08 | 0.645 | 234,200 | +52,000 | 0.02% | 151,059 |
| 2017-06-09 | 2017-06-07 | 0.665 | 182,200 | -32,000 | 0.02% | 121,163 |
| 2017-06-06 | 2017-06-02 | 0.690 | 214,200 | -28,000 | 0.02% | 147,798 |
| 2017-06-02 | 2017-05-31 | 0.720 | 242,200 | +80,000 | 0.02% | 174,384 |
| 2017-06-01 | 2017-05-29 | 0.715 | 162,200 | -116,000 | 0.01% | 115,973 |
| 2017-05-31 | 2017-05-26 | 0.705 | 278,200 | +104,000 | 0.03% | 196,131 |
| 2017-05-29 | 2017-05-25 | 0.670 | 174,200 | +40,000 | 0.02% | 116,714 |
| 2017-05-23 | 2017-05-19 | 0.650 | 134,200 | +8,000 | 0.01% | 87,230 |
| 2017-05-19 | 2017-05-17 | 0.650 | 126,200 | -40,000 | 0.01% | 82,030 |
| 2017-05-18 | 2017-05-16 | 0.655 | 166,200 | -20,000 | 0.02% | 108,861 |
| 2017-05-16 | 2017-05-12 | 0.655 | 186,200 | +24,000 | 0.02% | 121,961 |
| 2017-05-11 | 2017-05-09 | 0.655 | 162,200 | -96,000 | 0.01% | 106,241 |
| 2017-05-10 | 2017-05-08 | 0.660 | 258,200 | +28,000 | 0.02% | 170,412 |
| 2017-05-09 | 2017-05-05 | 0.650 | 230,200 | +60,000 | 0.02% | 149,630 |
| 2017-05-08 | 2017-05-04 | 0.660 | 170,200 | +32,000 | 0.02% | 112,332 |
| 2017-04-27 | 2017-04-25 | 0.655 | 138,200 | +40,000 | 0.01% | 90,521 |
| 2017-04-19 | 2017-04-13 | 0.615 | 98,200 | -40,000 | 0.01% | 60,393 |
| 2017-04-18 | 2017-04-12 | 0.630 | 138,200 | +40,000 | 0.01% | 87,066 |
| 2017-02-23 | 2017-02-21 | 0.580 | 98,200 | -300,000 | 0.01% | 56,956 |
| 2017-02-16 | 2017-02-14 | 0.645 | 398,200 | +300,000 | 0.04% | 256,839 |
| 2017-02-15 | 2017-02-13 | 0.645 | 98,200 | +80,000 | 0.01% | 63,339 |
| 2016-11-14 | 2016-11-10 | 0.590 | 18,200 | -120,000 | 0.00% | 10,738 |
| 2016-11-11 | 2016-11-09 | 0.585 | 138,200 | +60,000 | 0.01% | 80,847 |
| 2016-11-03 | 2016-11-01 | 0.610 | 78,200 | +60,000 | 0.01% | 47,702 |
| 2016-10-11 | 2016-10-06 | 0.635 | 18,200 | -16,000 | 0.00% | 11,557 |
| 2016-10-06 | 2016-10-04 | 0.630 | 34,200 | +16,000 | 0.01% | 21,546 |
| 2016-08-17 | 2016-08-15 | 0.695 | 18,200 | -200,000 | 0.00% | 12,649 |
| 2016-08-16 | 2016-08-12 | 0.700 | 218,200 | -960,000 | 0.04% | 152,740 |
| 2016-08-15 | 2016-08-11 | 0.700 | 1,178,200 | +200,000 | 0.23% | 824,740 |
| 2016-08-12 | 2016-08-10 | 0.705 | 978,200 | +60,000 | 0.19% | 689,631 |
| 2016-08-11 | 2016-08-09 | 0.695 | 918,200 | -100,000 | 0.18% | 638,149 |
| 2016-08-05 | 2016-08-03 | 0.670 | 1,018,200 | -192,000 | 0.20% | 682,194 |
| 2016-08-04 | 2016-08-01 | 0.690 | 1,210,200 | +84,000 | 0.24% | 835,038 |
| 2016-07-29 | 2016-07-27 | 0.725 | 1,126,200 | +108,000 | 0.22% | 816,495 |
| 2016-07-18 | 2016-07-14 | 0.665 | 1,018,200 | -60,000 | 0.20% | 677,103 |
| 2016-07-05 | 2016-06-30 | 0.675 | 1,078,200 | +500,000 | 0.21% | 727,785 |
| 2016-07-04 | 2016-06-29 | 0.670 | 578,200 | +460,000 | 0.11% | 387,394 |
| 2016-06-15 | 2016-06-13 | 0.675 | 118,200 | -400,000 | 0.02% | 79,785 |
| 2016-06-14 | 2016-06-10 | 0.695 | 518,200 | -100,000 | 0.10% | 360,149 |
| 2016-06-13 | 2016-06-08 | 0.700 | 618,200 | -100,000 | 0.12% | 432,740 |
| 2016-05-31 | 2016-05-27 | 0.715 | 718,200 | -200,000 | 0.14% | 513,513 |
| 2016-05-30 | 2016-05-26 | 0.725 | 918,200 | -400,000 | 0.18% | 665,695 |
| 2016-05-27 | 2016-05-25 | 0.740 | 1,318,200 | +140,000 | 0.26% | 975,468 |
| 2016-05-25 | 2016-05-23 | 0.735 | 1,178,200 | -60,000 | 0.23% | 865,977 |
| 2016-05-24 | 2016-05-20 | 0.740 | 1,238,200 | -80,000 | 0.24% | 916,268 |
| 2016-05-23 | 2016-05-19 | 0.725 | 1,318,200 | +240,000 | 0.26% | 955,695 |
| 2016-05-19 | 2016-05-17 | 0.725 | 1,078,200 | -24,000 | 0.21% | 781,695 |
| 2016-05-18 | 2016-05-16 | 0.720 | 1,102,200 | -4,000 | 0.21% | 793,584 |
| 2016-05-16 | 2016-05-12 | 0.730 | 1,106,200 | -880,000 | 0.22% | 807,526 |
| 2016-05-13 | 2016-05-11 | 0.775 | 1,986,200 | +68,000 | 0.39% | 1,539,305 |
| 2016-05-12 | 2016-05-10 | 0.750 | 1,918,200 | +300,000 | 0.37% | 1,438,650 |
| 2016-05-11 | 2016-05-09 | 0.710 | 1,618,200 | +200,000 | 0.31% | 1,148,922 |
| 2016-05-10 | 2016-05-06 | 0.700 | 1,418,200 | -400,000 | 0.28% | 992,740 |
| 2016-05-09 | 2016-05-05 | 0.715 | 1,818,200 | -120,000 | 0.35% | 1,300,013 |
| 2016-05-05 | 2016-05-03 | 0.730 | 1,938,200 | -440,000 | 0.38% | 1,414,886 |
| 2016-05-04 | 2016-04-29 | 0.735 | 2,378,200 | +1,060,000 | 0.46% | 1,747,977 |
| 2016-05-03 | 2016-04-28 | 0.705 | 1,318,200 | -424,000 | 0.26% | 929,331 |
| 2016-04-28 | 2016-04-26 | 0.700 | 1,742,200 | +1,012,000 | 0.34% | 1,219,540 |
| 2016-04-27 | 2016-04-25 | 0.670 | 730,200 | +612,000 | 0.14% | 489,234 |
| 2016-04-18 | 2016-04-14 | 0.615 | 118,200 | -460,000 | 0.02% | 72,693 |
| 2016-04-07 | 2016-04-05 | 0.460 | 578,200 | -60,000 | 0.11% | 265,972 |
| 2016-04-05 | 2016-03-31 | 0.490 | 638,200 | +100,000 | 0.12% | 312,718 |
| 2016-03-17 | 2016-03-15 | 0.585 | 538,200 | +320,000 | 0.10% | 314,847 |
| 2016-03-14 | 2016-03-10 | 0.590 | 218,200 | +100,000 | 0.04% | 128,738 |
| 2016-03-08 | 2016-03-04 | 0.495 | 118,200 | -6,880,000 | 0.02% | 58,509 |
| 2015-11-04 | 2015-11-02 | 0.765 | 6,998,200 | -40,000 | 1.36% | 5,353,623 |
| 2015-10-27 | 2015-10-23 | 0.890 | 7,038,200 | +2,000,000 | 1.37% | 6,263,998 |
| 2015-10-26 | 2015-10-22 | 0.810 | 5,038,200 | +1,980,000 | 0.98% | 4,080,942 |
| 2015-10-22 | 2015-10-19 | 0.800 | 3,058,200 | -6,300,000 | 0.60% | 2,446,560 |
| 2015-10-07 | 2015-10-05 | 0.655 | 9,358,200 | -312,000 | 1.82% | 6,129,621 |
| 2015-10-06 | 2015-10-02 | 0.665 | 9,670,200 | -44,000 | 1.88% | 6,430,683 |
| 2015-09-18 | 2015-09-16 | 0.695 | 9,714,200 | +356,000 | 1.89% | 6,751,369 |
| 2015-09-10 | 2015-09-08 | 0.650 | 9,358,200 | +9,240,000 | 1.82% | 6,082,830 |
| 2015-07-16 | 2015-07-14 | 0.860 | 118,200 | -79,084 | 0.02% | 101,652 |
| 2015-07-14 | 2015-07-10 | 0.745 | 197,284 | -20,000 | 0.04% | 146,977 |
| 2015-06-26 | 2015-06-24 | 1.190 | 217,284 | +40,000 | 0.04% | 258,568 |
| 2015-06-23 | 2015-06-19 | 1.160 | 177,284 | -4,000 | 0.04% | 205,649 |
| 2015-06-22 | 2015-06-18 | 1.175 | 181,284 | -1,000,000 | 0.04% | 213,009 |
| 2015-06-19 | 2015-06-17 | 1.175 | 1,181,284 | -200,000 | 0.24% | 1,388,009 |
| 2015-06-16 | 2015-06-12 | 1.250 | 1,381,284 | +400,000 | 0.28% | 1,726,605 |
| 2015-06-15 | 2015-06-11 | 1.250 | 981,284 | -200,000 | 0.20% | 1,226,605 |
| 2015-06-12 | 2015-06-10 | 1.225 | 1,181,284 | -200,000 | 0.24% | 1,447,073 |
| 2015-06-11 | 2015-06-09 | 1.275 | 1,381,284 | -200,100 | 0.28% | 1,761,137 |
| 2015-06-10 | 2015-06-08 | 1.350 | 1,581,384 | +400,000 | 0.32% | 2,134,868 |
| 2015-06-09 | 2015-06-05 | 1.275 | 1,181,384 | -400,000 | 0.24% | 1,506,265 |
| 2015-06-08 | 2015-06-04 | 1.300 | 1,581,384 | -104,000 | 0.32% | 2,055,799 |
| 2015-06-05 | 2015-06-03 | 1.325 | 1,685,384 | -128,000 | 0.34% | 2,233,134 |
| 2015-06-01 | 2015-05-28 | 1.350 | 1,813,384 | +404,000 | 0.37% | 2,448,068 |
| 2015-05-28 | 2015-05-26 | 1.145 | 1,409,384 | -220,000 | 0.28% | 1,613,745 |
| 2015-05-27 | 2015-05-22 | 1.150 | 1,629,384 | -20,000 | 0.33% | 1,873,792 |
| 2015-05-26 | 2015-05-21 | 1.130 | 1,649,384 | +1,472,000 | 0.33% | 1,863,804 |
| 2015-05-22 | 2015-05-20 | 1.080 | 177,384 | -8,000 | 0.04% | 191,575 |
| 2015-05-20 | 2015-05-18 | 1.035 | 185,384 | +59,084 | 0.04% | 191,872 |
| 2015-05-15 | 2015-05-13 | 1.000 | 126,300 | -4,000 | 0.03% | 126,300 |
| 2015-05-11 | 2015-05-07 | 0.950 | 130,300 | -120,000 | 0.03% | 123,785 |
| 2015-05-07 | 2015-05-05 | 0.965 | 250,300 | -28,000 | 0.05% | 241,540 |
| 2015-05-06 | 2015-05-04 | 1.045 | 278,300 | -120,000 | 0.06% | 290,824 |
| 2015-05-05 | 2015-04-30 | 1.015 | 398,300 | -16,000 | 0.08% | 404,275 |
| 2015-05-04 | 2015-04-29 | 1.115 | 414,300 | -212,000 | 0.08% | 461,944 |
| 2015-04-30 | 2015-04-28 | 0.990 | 626,300 | +116,000 | 0.13% | 620,037 |
| 2015-04-29 | 2015-04-27 | 0.970 | 510,300 | +360,000 | 0.10% | 494,991 |
| 2015-04-24 | 2015-04-22 | 0.915 | 150,300 | +48,000 | 0.03% | 137,524 |
| 2015-04-23 | 2015-04-21 | 0.895 | 102,300 | -20,000 | 0.02% | 91,558 |
| 2015-04-22 | 2015-04-20 | 0.840 | 122,300 | -248,000 | 0.02% | 102,732 |
| 2015-04-21 | 2015-04-17 | 0.890 | 370,300 | -300,000 | 0.07% | 329,567 |
| 2015-04-20 | 2015-04-16 | 0.940 | 670,300 | -60,000 | 0.14% | 630,082 |
| 2015-04-17 | 2015-04-15 | 0.925 | 730,300 | +188,000 | 0.15% | 675,528 |
| 2015-04-16 | 2015-04-14 | 0.860 | 542,300 | +180,000 | 0.11% | 466,378 |
| 2015-04-15 | 2015-04-13 | 0.750 | 362,300 | +276,000 | 0.07% | 271,725 |
| 2015-03-31 | 2015-03-27 | 0.645 | 86,300 | -36,000 | 0.02% | 55,664 |
| 2015-03-27 | 2015-03-25 | 0.670 | 122,300 | +36,000 | 0.02% | 81,941 |
| 2015-03-24 | 2015-03-20 | 0.645 | 86,300 | -100,000 | 0.02% | 55,664 |
| 2015-03-20 | 2015-03-18 | 0.635 | 186,300 | -40,000 | 0.04% | 118,300 |
| 2015-03-19 | 2015-03-17 | 0.620 | 226,300 | -40,000 | 0.05% | 140,306 |
| 2015-03-13 | 2015-03-11 | 0.645 | 266,300 | +40,000 | 0.05% | 171,764 |
| 2015-03-12 | 2015-03-10 | 0.640 | 226,300 | -60,000 | 0.05% | 144,832 |
| 2015-03-06 | 2015-03-04 | 0.655 | 286,300 | -4,000 | 0.06% | 187,526 |
| 2015-03-04 | 2015-03-02 | 0.665 | 290,300 | -320,000 | 0.06% | 193,050 |
| 2015-03-03 | 2015-02-27 | 0.695 | 610,300 | -20,000 | 0.12% | 424,159 |
| 2015-03-02 | 2015-02-26 | 0.695 | 630,300 | -32,000 | 0.13% | 438,059 |
| 2015-02-27 | 2015-02-25 | 0.690 | 662,300 | -24,000 | 0.13% | 456,987 |
| 2015-02-26 | 2015-02-24 | 0.705 | 686,300 | +100,000 | 0.14% | 483,842 |
| 2015-02-24 | 2015-02-18 | 0.705 | 586,300 | +52,000 | 0.12% | 413,342 |
| 2015-02-23 | 2015-02-16 | 0.715 | 534,300 | +324,000 | 0.11% | 382,024 |
| 2015-02-16 | 2015-02-12 | 0.620 | 210,300 | +144,000 | 0.04% | 130,386 |
| 2015-02-13 | 2015-02-11 | 0.580 | 66,300 | -240,000 | 0.01% | 38,454 |
| 2015-02-12 | 2015-02-10 | 0.590 | 306,300 | -28,000 | 0.06% | 180,717 |
| 2015-02-09 | 2015-02-05 | 0.610 | 334,300 | -1,000,000 | 0.07% | 203,923 |
| 2015-02-06 | 2015-02-04 | 0.645 | 1,334,300 | +600,000 | 0.27% | 860,624 |
| 2015-02-05 | 2015-02-03 | 0.660 | 734,300 | +512,000 | 0.15% | 484,638 |
| 2015-02-04 | 2015-02-02 | 0.655 | 222,300 | -44,000 | 0.04% | 145,606 |
| 2015-02-03 | 2015-01-30 | 0.635 | 266,300 | -600,000 | 0.05% | 169,100 |
| 2015-02-02 | 2015-01-29 | 0.715 | 866,300 | +540,000 | 0.18% | 619,404 |
| 2015-01-30 | 2015-01-28 | 0.655 | 326,300 | +324,000 | 0.07% | 213,726 |
| 2015-01-14 | 2015-01-12 | 0.620 | 2,300 | -800,000 | 0.00% | 1,426 |
| 2015-01-13 | 2015-01-09 | 0.625 | 802,300 | -340,000 | 0.16% | 501,438 |
| 2015-01-08 | 2015-01-06 | 0.665 | 1,142,300 | +512,000 | 0.23% | 759,630 |
| 2015-01-07 | 2015-01-05 | 0.640 | 630,300 | -400,000 | 0.13% | 403,392 |
| 2015-01-06 | 2015-01-02 | 0.650 | 1,030,300 | +200,000 | 0.21% | 669,695 |
| 2015-01-05 | 2014-12-31 | 0.645 | 830,300 | +800,000 | 0.17% | 535,544 |
| 2014-12-23 | 2014-12-19 | 0.695 | 30,300 | +10,714 | 0.01% | 21,059 |
| 2014-12-22 | 2014-12-18 | 1.115 | 19,586 | +17,286 | 0.00% | 21,838 |
| 2014-11-27 | 2014-11-25 | 1.140 | 2,300 | -2,100 | 0.00% | 2,622 |
| 2014-11-19 | 2014-11-17 | 0.816 | 4,400 | -400 | 0.00% | 3,590 |
| 2014-10-15 | 2014-10-13 | 0.816 | 4,800 | -28,364 | 0.00% | 3,916 |
| 2014-10-14 | 2014-10-10 | 0.848 | 33,164 | +28,364 | 0.01% | 28,120 |
| 2014-09-18 | 2014-09-16 | 1.086 | 4,800 | -19,200 | 0.00% | 5,214 |
| 2014-08-28 | 2014-08-26 | 1.192 | 24,000 | +19,200 | 0.01% | 28,600 |
| 2014-04-15 | 2014-04-11 | 1.141 | 4,800 | -2,182 | 0.00% | 5,478 |
| 2014-04-10 | 2014-04-08 | 1.141 | 6,982 | +2,182 | 0.00% | 7,968 |
| 2014-02-27 | 2014-02-25 | 1.114 | 4,800 | -21,818 | 0.00% | 5,346 |
| 2014-02-24 | 2014-02-20 | 1.123 | 26,618 | +21,818 | 0.01% | 29,890 |
| 2013-02-06 | 2013-02-04 | 1.375 | 4,800 | -32,073 | 0.00% | 6,600 |
| 2013-02-04 | 2013-01-31 | 1.375 | 36,873 | +32,073 | 0.01% | 50,700 |
| 2012-12-07 | 2012-12-05 | 1.765 | 4,800 | -4,364 | 0.00% | 8,470 |
| 2012-11-22 | 2012-11-20 | 1.444 | 9,164 | +4,364 | 0.00% | 13,231 |
| 2012-08-20 | 2012-08-16 | 1.091 | 4,800 | -4,364 | 0.00% | 5,236 |
| 2012-08-17 | 2012-08-15 | 0.972 | 9,164 | +4,364 | 0.00% | 8,904 |
| 2011-04-27 | 2011-04-21 | 1.742 | 4,800 | -43,636 | 0.00% | 8,360 |
| 2011-04-19 | 2011-04-15 | 1.742 | 48,436 | +43,636 | 0.02% | 84,359 |
| 2010-12-10 | 2010-12-08 | 2.658 | 4,800 | -31,636 | 0.00% | 12,760 |
| 2010-12-09 | 2010-12-07 | 2.796 | 36,436 | -5,019 | 0.01% | 101,869 |
| 2010-12-01 | 2010-11-29 | 2.429 | 41,455 | -13,309 | 0.02% | 100,701 |
| 2010-11-26 | 2010-11-24 | 2.131 | 54,764 | +3,055 | 0.02% | 116,716 |
| 2010-11-24 | 2010-11-22 | 2.154 | 51,709 | -2,182 | 0.02% | 111,390 |
| 2010-11-05 | 2010-11-03 | 2.292 | 53,891 | -15,491 | 0.02% | 123,500 |
| 2010-11-02 | 2010-10-29 | 2.337 | 69,382 | +3,709 | 0.03% | 162,180 |
| 2010-10-28 | 2010-10-26 | 2.383 | 65,673 | -8,727 | 0.02% | 156,521 |
| 2010-10-27 | 2010-10-25 | 2.475 | 74,400 | -10,036 | 0.03% | 184,140 |
| 2010-10-26 | 2010-10-22 | 2.383 | 84,436 | +35,781 | 0.03% | 201,239 |
| 2010-10-22 | 2010-10-20 | 2.475 | 48,655 | +23,128 | 0.02% | 120,421 |
| 2010-09-27 | 2010-09-22 | 2.475 | 25,527 | -5,237 | 0.01% | 63,179 |
| 2010-09-16 | 2010-09-14 | 2.383 | 30,764 | +5,237 | 0.01% | 73,321 |
| 2010-08-11 | 2010-08-09 | 2.842 | 25,527 | -10,909 | 0.01% | 72,539 |
| 2010-08-10 | 2010-08-06 | 2.612 | 36,436 | -10,909 | 0.01% | 95,189 |
| 2010-08-04 | 2010-08-02 | 2.658 | 47,345 | +32,727 | 0.02% | 125,859 |
| 2010-07-28 | 2010-07-26 | 2.658 | 14,618 | -15,273 | 0.01% | 38,860 |
| 2010-06-23 | 2010-06-21 | 3.300 | 29,891 | +26,182 | 0.01% | 98,640 |
| 2010-04-21 | 2010-04-19 | 4.675 | 3,709 | -6,546 | 0.00% | 17,340 |
| 2010-04-19 | 2010-04-15 | 4.629 | 10,255 | -15,272 | 0.00% | 47,472 |
| 2010-04-15 | 2010-04-13 | 4.950 | 25,527 | -250,909 | 0.01% | 126,359 |
| 2010-04-14 | 2010-04-12 | 5.042 | 276,436 | +272,727 | 0.11% | 1,393,698 |
| 2010-04-13 | 2010-04-09 | 4.950 | 3,709 | -4,364 | 0.00% | 18,360 |
| 2010-04-09 | 2010-04-07 | 4.446 | 8,073 | +4,364 | 0.00% | 35,891 |
| 2010-03-29 | 2010-03-25 | 4.217 | 3,709 | -66,982 | 0.00% | 15,640 |
| 2010-03-12 | 2010-03-10 | 4.308 | 70,691 | +10,909 | 0.03% | 304,560 |
| 2010-01-28 | 2010-01-26 | 5.042 | 59,782 | -17,454 | 0.03% | 301,401 |
| 2010-01-22 | 2010-01-20 | 5.271 | 77,236 | -8,291 | 0.03% | 407,098 |
| 2010-01-21 | 2010-01-19 | 5.408 | 85,527 | -6,546 | 0.04% | 462,559 |
| 2010-01-20 | 2010-01-18 | 5.225 | 92,073 | +14,182 | 0.04% | 481,081 |
| 2010-01-19 | 2010-01-15 | 6.142 | 77,891 | -54,545 | 0.03% | 478,381 |
| 2010-01-18 | 2010-01-14 | 6.050 | 132,436 | -18,109 | 0.06% | 801,238 |
| 2010-01-15 | 2010-01-13 | 6.004 | 150,545 | -4,146 | 0.06% | 903,897 |
| 2010-01-14 | 2010-01-12 | 5.912 | 154,691 | +14,400 | 0.07% | 914,611 |
| 2010-01-13 | 2010-01-11 | 5.637 | 140,291 | +38,836 | 0.06% | 790,891 |
| 2010-01-07 | 2010-01-05 | 5.179 | 101,455 | -2,181 | 0.04% | 525,452 |
| 2010-01-05 | 2009-12-31 | 4.767 | 103,636 | +4,363 | 0.04% | 493,998 |
| 2009-12-15 | 2009-12-11 | 4.308 | 99,273 | +3,273 | 0.05% | 427,701 |
| 2009-12-07 | 2009-12-03 | 4.354 | 96,000 | -255,273 | 0.04% | 418,000 |
| 2009-12-04 | 2009-12-02 | 4.400 | 351,273 | +255,273 | 0.16% | 1,545,601 |
| 2009-12-02 | 2009-11-30 | 4.262 | 96,000 | -4,364 | 0.04% | 409,200 |
| 2009-11-30 | 2009-11-26 | 4.217 | 100,364 | -4,363 | 0.05% | 423,202 |
| 2009-11-26 | 2009-11-24 | 4.400 | 104,727 | -370,909 | 0.05% | 460,799 |
| 2009-11-25 | 2009-11-23 | 4.308 | 475,636 | +2,181 | 0.22% | 2,049,198 |
| 2009-11-24 | 2009-11-20 | 4.537 | 473,455 | -2,181 | 0.22% | 2,148,302 |
| 2009-11-20 | 2009-11-18 | 4.812 | 475,636 | +336,000 | 0.22% | 2,288,998 |
| 2009-11-13 | 2009-11-11 | 5.133 | 139,636 | +135,272 | 0.06% | 716,798 |
| 2009-11-12 | 2009-11-10 | 3.942 | 4,364 | +4,364 | 0.00% | 17,201 |
| 2009-10-23 | 2009-10-21 | 3.300 | 0 | -4,364 | ||
| 2009-10-22 | 2009-10-20 | 2.933 | 4,364 | -4,363 | 0.00% | 12,801 |
| 2009-10-15 | 2009-10-13 | 3.208 | 8,727 | -4,364 | 0.00% | 27,999 |
| 2009-10-12 | 2009-10-08 | 3.025 | 13,091 | +4,364 | 0.01% | 39,600 |
| 2009-09-11 | 2009-09-09 | 3.942 | 8,727 | -8,728 | 0.00% | 34,399 |
| 2009-09-09 | 2009-09-07 | 3.712 | 17,455 | +4,364 | 0.01% | 64,802 |
| 2009-09-07 | 2009-09-03 | 3.208 | 13,091 | +6,546 | 0.01% | 42,000 |
| 2009-09-03 | 2009-09-01 | 3.208 | 6,545 | +6,545 | 0.00% | 20,999 |
| 2009-07-30 | 2009-07-28 | 3.804 | 0 | -655 | ||
| 2009-07-29 | 2009-07-27 | 3.804 | 655 | +655 | 0.00% | 2,492 |
| 2009-07-27 | 2009-07-23 | 3.254 | 0 | -4,364 | ||
| 2009-07-06 | 2009-07-02 | 4.904 | 4,364 | -6,109 | 0.00% | 21,402 |
| 2009-07-03 | 2009-06-30 | 4.904 | 10,473 | +8,728 | 0.00% | 51,361 |
| 2009-06-30 | 2009-06-26 | 5.133 | 1,745 | -4,364 | 0.00% | 8,958 |
| 2009-06-29 | 2009-06-25 | 5.087 | 6,109 | +4,364 | 0.00% | 31,080 |
| 2009-06-25 | 2009-06-23 | 4.675 | 1,745 | +872 | 0.00% | 8,158 |
| 2009-06-23 | 2009-06-19 | 5.271 | 873 | -21,163 | 0.00% | 4,601 |
| 2009-06-19 | 2009-06-17 | 5.775 | 22,036 | +22,036 | 0.01% | 127,258 |
| 2008-10-29 | 2008-10-27 | 1.902 | 0 | -1,527 | ||
| 2008-10-13 | 2008-10-09 | 2.750 | 1,527 | +1,527 | 0.00% | 4,199 |
| 2008-06-03 | 2008-05-30 | 9.773 | 0 | -2,026 | ||
| 2008-06-02 | 2008-05-29 | 9.373 | 2,026 | +2,026 | 0.00% | 18,990 |
| 2008-05-26 | 2008-05-22 | 7.863 | 0 | -2,251 | ||
| 2008-05-20 | 2008-05-16 | 8.885 | 2,251 | 0.00% | 19,999 |
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