History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 9,364,000 | +0 | 0.66% | 2,762,380 |
| 2025-10-13 | 2025-10-09 | 0.265 | 9,364,000 | +0 | 0.66% | 2,481,460 |
| 2025-10-10 | 2025-10-08 | 0.275 | 9,364,000 | +0 | 0.66% | 2,575,100 |
| 2025-10-09 | 2025-10-06 | 0.270 | 9,364,000 | +0 | 0.66% | 2,528,280 |
| 2025-10-08 | 2025-10-03 | 0.290 | 9,364,000 | +0 | 0.66% | 2,715,560 |
| 2025-10-06 | 2025-10-02 | 0.280 | 9,364,000 | +0 | 0.66% | 2,621,920 |
| 2025-10-03 | 2025-09-30 | 0.280 | 9,364,000 | +0 | 0.66% | 2,621,920 |
| 2025-10-02 | 2025-09-29 | 0.280 | 9,364,000 | +0 | 0.66% | 2,621,920 |
| 2025-09-30 | 2025-09-26 | 0.275 | 9,364,000 | +0 | 0.66% | 2,575,100 |
| 2025-09-29 | 2025-09-25 | 0.280 | 9,364,000 | +0 | 0.66% | 2,621,920 |
| 2025-09-26 | 2025-09-24 | 0.285 | 9,364,000 | +0 | 0.66% | 2,668,740 |
| 2025-09-25 | 2025-09-23 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 9,364,000 | +0 | 0.66% | 2,856,020 |
| 2025-09-23 | 2025-09-19 | 0.290 | 9,364,000 | +0 | 0.66% | 2,715,560 |
| 2025-09-22 | 2025-09-18 | 0.290 | 9,364,000 | +0 | 0.66% | 2,715,560 |
| 2025-09-19 | 2025-09-17 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 9,364,000 | +0 | 0.66% | 2,856,020 |
| 2025-09-10 | 2025-09-08 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 9,364,000 | +0 | 0.66% | 2,809,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 9,364,000 | +0 | 0.66% | 2,902,840 |
| 2025-09-04 | 2025-09-02 | 0.320 | 9,364,000 | +0 | 0.66% | 2,996,480 |
| 2025-09-03 | 2025-09-01 | 0.330 | 9,364,000 | +0 | 0.66% | 3,090,120 |
| 2025-09-02 | 2025-08-29 | 0.340 | 9,364,000 | +0 | 0.66% | 3,183,760 |
| 2025-09-01 | 2025-08-28 | 0.350 | 9,364,000 | +0 | 0.66% | 3,277,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 9,364,000 | +0 | 0.66% | 3,277,400 |
| 2025-08-28 | 2025-08-26 | 0.345 | 9,364,000 | +0 | 0.66% | 3,230,580 |
| 2025-08-27 | 2025-08-25 | 0.335 | 9,364,000 | +0 | 0.66% | 3,136,940 |
| 2025-08-26 | 2025-08-22 | 0.320 | 9,364,000 | +0 | 0.66% | 2,996,480 |
| 2025-08-25 | 2025-08-21 | 0.340 | 9,364,000 | +0 | 0.66% | 3,183,760 |
| 2025-08-22 | 2025-08-20 | 0.340 | 9,364,000 | -100,000 | 0.66% | 3,183,760 |
| 2025-08-11 | 2025-08-07 | 0.218 | 9,464,000 | -100,000 | 0.67% | 2,063,152 |
| 2025-04-29 | 2025-04-25 | 0.110 | 9,564,000 | +1,400,000 | 0.67% | 1,052,040 |
| 2024-11-26 | 2024-11-22 | 0.118 | 8,164,000 | -2,000 | 0.58% | 963,352 |
| 2024-10-29 | 2024-10-25 | 0.119 | 8,166,000 | +2,000 | 0.58% | 971,754 |
| 2023-09-12 | 2023-09-07 | 0.159 | 8,164,000 | -14,000 | 0.58% | 1,298,076 |
| 2023-07-18 | 2023-07-13 | 0.190 | 8,178,000 | -50,000 | 0.58% | 1,553,820 |
| 2023-07-06 | 2023-07-04 | 0.187 | 8,228,000 | -100,000 | 0.58% | 1,538,636 |
| 2023-07-05 | 2023-07-03 | 0.189 | 8,328,000 | -50,000 | 0.59% | 1,573,992 |
| 2023-06-26 | 2023-06-21 | 0.185 | 8,378,000 | +200,000 | 0.59% | 1,549,930 |
| 2023-06-15 | 2023-06-13 | 0.208 | 8,178,000 | -100,000 | 0.58% | 1,701,024 |
| 2023-06-09 | 2023-06-07 | 0.185 | 8,278,000 | -80,000 | 0.58% | 1,531,430 |
| 2023-06-08 | 2023-06-06 | 0.190 | 8,358,000 | +100,000 | 0.59% | 1,588,020 |
| 2023-06-07 | 2023-06-05 | 0.185 | 8,258,000 | +80,000 | 0.58% | 1,527,730 |
| 2023-06-06 | 2023-06-02 | 0.219 | 8,178,000 | -100,000 | 0.58% | 1,790,982 |
| 2023-04-27 | 2023-04-25 | 0.189 | 8,278,000 | +100,000 | 0.58% | 1,564,542 |
| 2023-04-19 | 2023-04-17 | 0.233 | 8,178,000 | +100,000 | 0.58% | 1,905,474 |
| 2023-03-29 | 2023-03-27 | 0.290 | 8,078,000 | -20,000 | 0.57% | 2,342,620 |
| 2023-03-28 | 2023-03-24 | 0.280 | 8,098,000 | +20,000 | 0.57% | 2,267,440 |
| 2023-03-27 | 2023-03-23 | 0.340 | 8,078,000 | -100,000 | 0.57% | 2,746,520 |
| 2023-03-20 | 2023-03-16 | 0.223 | 8,178,000 | +100,000 | 0.58% | 1,823,694 |
| 2023-03-17 | 2023-03-15 | 0.265 | 8,078,000 | -20,000 | 0.57% | 2,140,670 |
| 2023-03-16 | 2023-03-14 | 0.310 | 8,098,000 | -80,000 | 0.57% | 2,510,380 |
| 2023-03-15 | 2023-03-13 | 0.300 | 8,178,000 | +90,000 | 0.58% | 2,453,400 |
| 2023-03-14 | 2023-03-10 | 0.310 | 8,088,000 | -280,000 | 0.57% | 2,507,280 |
| 2023-03-13 | 2023-03-09 | 0.380 | 8,368,000 | +1,144,000 | 0.59% | 3,179,840 |
| 2023-03-10 | 2023-03-08 | 0.510 | 7,224,000 | -834,000 | 0.51% | 3,684,240 |
| 2021-07-30 | 2021-07-28 | 0.132 | 8,058,000 | -110,000 | 0.57% | 1,063,656 |
| 2021-02-08 | 2021-02-04 | 0.127 | 8,168,000 | -2,000 | 0.58% | 1,037,336 |
| 2021-01-06 | 2021-01-04 | 0.145 | 8,170,000 | -136,000 | 0.58% | 1,184,650 |
| 2021-01-04 | 2020-12-29 | 0.144 | 8,306,000 | -8,000 | 0.59% | 1,196,064 |
| 2020-11-27 | 2020-11-25 | 0.157 | 8,314,000 | +1,000,000 | 0.59% | 1,305,298 |
| 2020-09-08 | 2020-09-04 | 0.190 | 7,314,000 | -20,000 | 0.52% | 1,389,660 |
| 2020-09-07 | 2020-09-03 | 0.196 | 7,334,000 | +20,000 | 0.52% | 1,437,464 |
| 2020-07-08 | 2020-07-06 | 0.134 | 7,314,000 | -20,000 | 0.52% | 980,076 |
| 2020-05-29 | 2020-05-27 | 0.136 | 7,334,000 | -30,000 | 0.52% | 997,424 |
| 2019-12-19 | 2019-12-17 | 0.181 | 7,364,000 | +748,000 | 0.52% | 1,332,884 |
| 2019-11-05 | 2019-11-01 | 0.182 | 6,616,000 | -4,000 | 0.47% | 1,204,112 |
| 2019-10-17 | 2019-10-15 | 0.182 | 6,620,000 | -20,000 | 0.47% | 1,204,840 |
| 2018-10-09 | 2018-10-05 | 0.375 | 6,640,000 | -50,000 | 0.47% | 2,490,000 |
| 2018-08-08 | 2018-08-06 | 0.390 | 6,690,000 | -24,000 | 0.47% | 2,609,100 |
| 2018-08-06 | 2018-08-02 | 0.400 | 6,714,000 | -20,000 | 0.47% | 2,685,600 |
| 2018-03-16 | 2018-03-14 | 0.540 | 6,734,000 | -4,000 | 0.47% | 3,636,360 |
| 2018-02-08 | 2018-02-06 | 0.560 | 6,738,000 | -20,000 | 0.47% | 3,773,280 |
| 2018-01-29 | 2018-01-25 | 0.610 | 6,758,000 | -20,000 | 0.48% | 4,122,380 |
| 2018-01-25 | 2018-01-23 | 0.600 | 6,778,000 | +20,000 | 0.48% | 4,066,800 |
| 2018-01-23 | 2018-01-19 | 0.550 | 6,758,000 | -30,000 | 0.48% | 3,716,900 |
| 2018-01-16 | 2018-01-12 | 0.560 | 6,788,000 | -72,000 | 0.48% | 3,801,280 |
| 2018-01-11 | 2018-01-09 | 0.590 | 6,860,000 | +54,000 | 0.48% | 4,047,400 |
| 2018-01-04 | 2018-01-02 | 0.510 | 6,806,000 | -30,000 | 0.48% | 3,471,060 |
| 2018-01-03 | 2017-12-29 | 0.510 | 6,836,000 | -60,000 | 0.48% | 3,486,360 |
| 2017-12-22 | 2017-12-20 | 0.540 | 6,896,000 | -50,000 | 0.49% | 3,723,840 |
| 2017-12-19 | 2017-12-15 | 0.465 | 6,946,000 | -20,000 | 0.49% | 3,229,890 |
| 2017-12-08 | 2017-12-06 | 0.485 | 6,966,000 | -40,000 | 0.49% | 3,378,510 |
| 2017-11-23 | 2017-11-21 | 0.550 | 7,006,000 | -108,000 | 0.49% | 3,853,300 |
| 2017-11-22 | 2017-11-20 | 0.540 | 7,114,000 | +50,000 | 0.50% | 3,841,560 |
| 2017-11-16 | 2017-11-14 | 0.560 | 7,064,000 | -358,000 | 0.50% | 3,955,840 |
| 2017-11-15 | 2017-11-13 | 0.560 | 7,422,000 | +460,000 | 0.52% | 4,156,320 |
| 2017-10-16 | 2017-10-12 | 0.610 | 6,962,000 | -50,000 | 0.49% | 4,246,820 |
| 2017-08-25 | 2017-08-22 | 0.700 | 7,012,000 | -30,000 | 0.49% | 4,908,400 |
| 2017-08-02 | 2017-07-31 | 0.720 | 7,042,000 | -2,000 | 0.50% | 5,070,240 |
| 2017-08-01 | 2017-07-28 | 0.710 | 7,044,000 | -20,000 | 0.50% | 5,001,240 |
| 2017-06-21 | 2017-06-19 | 0.650 | 7,064,000 | -10,000 | 0.50% | 4,591,600 |
| 2017-06-14 | 2017-06-12 | 0.630 | 7,074,000 | +50,000 | 0.50% | 4,456,620 |
| 2017-06-08 | 2017-06-06 | 0.660 | 7,024,000 | -8,000 | 0.49% | 4,635,840 |
| 2017-05-16 | 2017-05-12 | 0.700 | 7,032,000 | +50,000 | 0.50% | 4,922,400 |
| 2017-05-11 | 2017-05-09 | 0.680 | 6,982,000 | -100,000 | 0.49% | 4,747,760 |
| 2017-05-09 | 2017-05-05 | 0.680 | 7,082,000 | -98,000 | 0.50% | 4,815,760 |
| 2017-04-11 | 2017-04-07 | 0.740 | 7,180,000 | -100,000 | 0.51% | 5,313,200 |
| 2017-04-07 | 2017-04-05 | 0.740 | 7,280,000 | -1,250,000 | 0.51% | 5,387,200 |
| 2017-04-05 | 2017-03-31 | 0.770 | 8,530,000 | +86,000 | 0.60% | 6,568,100 |
| 2017-03-21 | 2017-03-17 | 0.780 | 8,444,000 | +100,000 | 0.59% | 6,586,320 |
| 2017-03-06 | 2017-03-02 | 0.800 | 8,344,000 | +2,000 | 0.59% | 6,675,200 |
| 2017-02-23 | 2017-02-21 | 0.840 | 8,342,000 | -100,000 | 0.59% | 7,007,280 |
| 2017-02-21 | 2017-02-17 | 0.830 | 8,442,000 | -56,000 | 0.59% | 7,006,860 |
| 2017-02-17 | 2017-02-15 | 0.870 | 8,498,000 | -30,000 | 0.60% | 7,393,260 |
| 2017-02-13 | 2017-02-09 | 0.770 | 8,528,000 | -2,000 | 0.60% | 6,566,560 |
| 2017-02-10 | 2017-02-08 | 0.770 | 8,530,000 | -156,000 | 0.60% | 6,568,100 |
| 2017-02-08 | 2017-02-06 | 0.770 | 8,686,000 | +100,000 | 0.61% | 6,688,220 |
| 2017-02-01 | 2017-01-25 | 0.810 | 8,586,000 | +4,000 | 0.60% | 6,954,660 |
| 2017-01-25 | 2017-01-23 | 0.760 | 8,582,000 | +2,092,000 | 0.60% | 6,522,320 |
| 2017-01-24 | 2017-01-20 | 0.760 | 6,490,000 | -20,000 | 0.46% | 4,932,400 |
| 2017-01-20 | 2017-01-18 | 0.780 | 6,510,000 | +2,000 | 0.46% | 5,077,800 |
| 2016-12-09 | 2016-12-07 | 0.920 | 6,508,000 | -100,000 | 0.46% | 5,987,360 |
| 2016-12-07 | 2016-12-05 | 0.940 | 6,608,000 | -162,000 | 0.47% | 6,211,520 |
| 2016-11-23 | 2016-11-21 | 0.960 | 6,770,000 | +20,000 | 0.48% | 6,499,200 |
| 2016-11-10 | 2016-11-08 | 0.940 | 6,750,000 | +18,000 | 0.48% | 6,345,000 |
| 2016-11-09 | 2016-11-07 | 0.960 | 6,732,000 | +18,000 | 0.47% | 6,462,720 |
| 2016-11-02 | 2016-10-31 | 1.010 | 6,714,000 | +10,000 | 0.47% | 6,781,140 |
| 2016-10-27 | 2016-10-25 | 1.020 | 6,704,000 | +6,000 | 0.47% | 6,838,080 |
| 2016-10-18 | 2016-10-14 | 1.100 | 6,698,000 | -2,000 | 0.47% | 7,367,800 |
| 2016-10-14 | 2016-10-12 | 1.090 | 6,700,000 | -10,000 | 0.47% | 7,303,000 |
| 2016-10-13 | 2016-10-11 | 1.020 | 6,710,000 | +90,000 | 0.47% | 6,844,200 |
| 2016-10-12 | 2016-10-07 | 1.030 | 6,620,000 | +10,000 | 0.47% | 6,818,600 |
| 2016-09-30 | 2016-09-28 | 0.930 | 6,610,000 | -318,000 | 0.47% | 6,147,300 |
| 2016-09-21 | 2016-09-19 | 0.940 | 6,928,000 | +50,000 | 0.49% | 6,512,320 |
| 2016-09-19 | 2016-09-14 | 0.940 | 6,878,000 | -122,000 | 0.48% | 6,465,320 |
| 2016-08-18 | 2016-08-16 | 0.960 | 7,000,000 | +6,000 | 0.49% | 6,720,000 |
| 2016-08-15 | 2016-08-11 | 1.000 | 6,994,000 | +10,000 | 0.49% | 6,994,000 |
| 2016-08-11 | 2016-08-09 | 1.020 | 6,984,000 | +100,000 | 0.49% | 7,123,680 |
| 2016-08-10 | 2016-08-08 | 1.020 | 6,884,000 | +10,000 | 0.48% | 7,021,680 |
| 2016-08-09 | 2016-08-05 | 1.030 | 6,874,000 | +100,000 | 0.48% | 7,080,220 |
| 2016-08-08 | 2016-08-04 | 1.040 | 6,774,000 | +10,000 | 0.48% | 7,044,960 |
| 2016-08-01 | 2016-07-28 | 1.130 | 6,764,000 | -8,000 | 0.48% | 7,643,320 |
| 2016-07-27 | 2016-07-25 | 1.090 | 6,772,000 | -40,000 | 0.48% | 7,381,480 |
| 2016-07-21 | 2016-07-19 | 1.110 | 6,812,000 | +8,000 | 0.48% | 7,561,320 |
| 2016-07-19 | 2016-07-15 | 1.100 | 6,804,000 | +250,000 | 0.48% | 7,484,400 |
| 2016-06-14 | 2016-06-10 | 1.190 | 6,554,000 | -8,000 | 0.46% | 7,799,260 |
| 2016-05-30 | 2016-05-26 | 1.130 | 6,562,000 | +2,000 | 0.46% | 7,415,060 |
| 2016-05-26 | 2016-05-24 | 1.080 | 6,560,000 | +6,000 | 0.46% | 7,084,800 |
| 2016-04-25 | 2016-04-21 | 1.240 | 6,554,000 | -3,744,000 | 0.46% | 8,126,960 |
| 2016-04-20 | 2016-04-18 | 1.260 | 10,298,000 | +3,744,000 | 0.87% | 12,975,480 |
| 2016-04-19 | 2016-04-15 | 1.250 | 6,554,000 | +200,000 | 0.55% | 8,192,500 |
| 2016-04-08 | 2016-04-06 | 1.110 | 6,354,000 | -558,000 | 0.54% | 7,052,940 |
| 2016-04-05 | 2016-03-31 | 1.160 | 6,912,000 | -30,000 | 0.58% | 8,017,920 |
| 2016-03-24 | 2016-03-22 | 1.280 | 6,942,000 | +150,000 | 0.59% | 8,885,760 |
| 2016-03-23 | 2016-03-21 | 1.250 | 6,792,000 | +190,000 | 0.57% | 8,490,000 |
| 2016-03-21 | 2016-03-17 | 1.270 | 6,602,000 | +110,000 | 0.56% | 8,384,540 |
| 2016-03-09 | 2016-03-07 | 1.170 | 6,492,000 | +84,000 | 0.55% | 7,595,640 |
| 2016-03-07 | 2016-03-03 | 1.330 | 6,408,000 | +50,000 | 0.54% | 8,522,640 |
| 2016-03-04 | 2016-03-02 | 1.270 | 6,358,000 | +188,000 | 0.54% | 8,074,660 |
| 2016-03-03 | 2016-03-01 | 1.330 | 6,170,000 | +500,000 | 0.52% | 8,206,100 |
| 2016-03-02 | 2016-02-29 | 1.130 | 5,670,000 | +162,000 | 0.48% | 6,407,100 |
| 2016-03-01 | 2016-02-26 | 1.160 | 5,508,000 | +50,000 | 0.46% | 6,389,280 |
| 2016-02-29 | 2016-02-25 | 1.080 | 5,458,000 | -90,000 | 0.46% | 5,894,640 |
| 2016-02-26 | 2016-02-24 | 1.200 | 5,548,000 | +36,000 | 0.47% | 6,657,600 |
| 2016-02-25 | 2016-02-23 | 1.220 | 5,512,000 | +50,000 | 0.47% | 6,724,640 |
| 2015-10-26 | 2015-10-22 | 1.010 | 5,462,000 | -646,000 | 0.46% | 5,516,620 |
| 2015-07-13 | 2015-07-09 | 0.880 | 6,108,000 | +110,000 | 0.52% | 5,375,040 |
| 2015-07-08 | 2015-07-06 | 0.880 | 5,998,000 | +2,590,000 | 0.51% | 5,278,240 |
| 2015-07-07 | 2015-07-03 | 1.000 | 3,408,000 | +1,578,000 | 0.29% | 3,408,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 1,830,000 | +486,000 | 0.15% | 1,976,400 |
| 2015-07-03 | 2015-06-30 | 1.110 | 1,344,000 | -6,000 | 0.11% | 1,491,840 |
| 2015-07-02 | 2015-06-29 | 1.040 | 1,350,000 | -380,000 | 0.11% | 1,404,000 |
| 2015-06-30 | 2015-06-26 | 1.130 | 1,730,000 | +86,000 | 0.15% | 1,954,900 |
| 2015-06-25 | 2015-06-23 | 1.220 | 1,644,000 | -2,658,000 | 0.14% | 2,005,680 |
| 2015-06-19 | 2015-06-17 | 1.020 | 4,302,000 | +18,000 | 0.36% | 4,388,040 |
| 2015-06-17 | 2015-06-15 | 1.050 | 4,284,000 | +120,000 | 0.36% | 4,498,200 |
| 2015-06-16 | 2015-06-12 | 1.040 | 4,164,000 | -1,018,000 | 0.35% | 4,330,560 |
| 2015-06-11 | 2015-06-09 | 0.750 | 5,182,000 | +48,000 | 0.44% | 3,886,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 5,134,000 | +646,000 | 0.43% | 3,953,180 |
| 2015-06-04 | 2015-06-02 | 0.670 | 4,488,000 | +146,000 | 0.38% | 3,006,960 |
| 2015-06-03 | 2015-06-01 | 0.790 | 4,342,000 | +60,000 | 0.37% | 3,430,180 |
| 2015-05-28 | 2015-05-26 | 0.730 | 4,282,000 | -114,000 | 0.36% | 3,125,860 |
| 2015-05-19 | 2015-05-15 | 0.600 | 4,396,000 | +114,000 | 0.37% | 2,637,600 |
| 2013-12-11 | 2013-12-09 | 0.425 | 4,282,000 | -2,000 | 0.36% | 1,819,850 |
| 2013-11-15 | 2013-11-13 | 0.480 | 4,284,000 | -144,000 | 0.36% | 2,056,320 |
| 2013-10-31 | 2013-10-29 | 0.640 | 4,428,000 | -100,000 | 0.37% | 2,833,920 |
| 2013-10-30 | 2013-10-28 | 0.660 | 4,528,000 | -56,000 | 0.38% | 2,988,480 |
| 2013-10-28 | 2013-10-24 | 0.800 | 4,584,000 | -130,000 | 0.39% | 3,667,200 |
| 2013-10-25 | 2013-10-23 | 0.730 | 4,714,000 | -100,000 | 0.40% | 3,441,220 |
| 2013-06-14 | 2013-06-11 | 0.335 | 4,814,000 | -90,000 | 0.41% | 1,612,690 |
| 2013-06-05 | 2013-06-03 | 0.365 | 4,904,000 | +154,000 | 0.41% | 1,789,960 |
| 2013-05-31 | 2013-05-29 | 0.365 | 4,750,000 | +100,000 | 0.40% | 1,733,750 |
| 2013-05-21 | 2013-05-16 | 0.355 | 4,650,000 | -80,000 | 0.39% | 1,650,750 |
| 2013-05-15 | 2013-05-13 | 0.370 | 4,730,000 | +100,000 | 0.40% | 1,750,100 |
| 2013-05-14 | 2013-05-10 | 0.365 | 4,630,000 | +176,000 | 0.39% | 1,689,950 |
| 2013-04-18 | 2013-04-16 | 0.335 | 4,454,000 | -206,000 | 0.38% | 1,492,090 |
| 2013-04-03 | 2013-03-28 | 0.295 | 4,660,000 | +56,000 | 0.39% | 1,374,700 |
| 2013-02-07 | 2013-02-05 | 0.340 | 4,604,000 | -168,000 | 0.39% | 1,565,360 |
| 2012-10-29 | 2012-10-25 | 0.330 | 4,772,000 | -62,000 | 0.40% | 1,574,760 |
| 2012-09-17 | 2012-09-13 | 0.270 | 4,834,000 | -100,000 | 0.41% | 1,305,180 |
| 2012-09-11 | 2012-09-07 | 0.265 | 4,934,000 | +2,000 | 0.42% | 1,307,510 |
| 2012-09-07 | 2012-09-05 | 0.260 | 4,932,000 | -500,000 | 0.42% | 1,282,320 |
| 2012-09-04 | 2012-08-31 | 0.260 | 5,432,000 | -400,000 | 0.46% | 1,412,320 |
| 2012-08-23 | 2012-08-21 | 0.275 | 5,832,000 | +230,000 | 0.49% | 1,603,800 |
| 2012-08-20 | 2012-08-16 | 0.270 | 5,602,000 | +36,000 | 0.47% | 1,512,540 |
| 2012-07-26 | 2012-07-24 | 0.270 | 5,566,000 | +554,000 | 0.47% | 1,502,820 |
| 2012-07-25 | 2012-07-23 | 0.280 | 5,012,000 | +1,326,000 | 0.42% | 1,403,360 |
| 2012-07-24 | 2012-07-20 | 0.315 | 3,686,000 | +600,000 | 0.31% | 1,161,090 |
| 2012-07-23 | 2012-07-19 | 0.310 | 3,086,000 | +8,000 | 0.26% | 956,660 |
| 2012-07-20 | 2012-07-18 | 0.320 | 3,078,000 | +186,000 | 0.26% | 984,960 |
| 2012-07-19 | 2012-07-17 | 0.320 | 2,892,000 | +158,000 | 0.24% | 925,440 |
| 2012-07-18 | 2012-07-16 | 0.320 | 2,734,000 | +100,000 | 0.23% | 874,880 |
| 2012-07-17 | 2012-07-13 | 0.345 | 2,634,000 | +20,000 | 0.22% | 908,730 |
| 2012-06-29 | 2012-06-27 | 0.370 | 2,614,000 | +70,000 | 0.22% | 967,180 |
| 2012-06-14 | 2012-06-12 | 0.420 | 2,544,000 | +330,000 | 0.21% | 1,068,480 |
| 2012-06-07 | 2012-06-05 | 0.325 | 2,214,000 | +410,000 | 0.19% | 719,550 |
| 2012-06-06 | 2012-06-04 | 0.315 | 1,804,000 | +90,000 | 0.15% | 568,260 |
| 2012-02-13 | 2012-02-09 | 0.780 | 1,714,000 | +14,000 | 0.14% | 1,336,920 |
| 2011-11-01 | 2011-10-28 | 0.950 | 1,700,000 | +200,000 | 0.14% | 1,615,000 |
| 2011-09-19 | 2011-09-15 | 1.056 | 1,500,000 | +36,408 | 0.13% | 1,583,433 |
| 2011-09-08 | 2011-09-06 | 1.076 | 1,463,592 | +97,573 | 0.13% | 1,575,000 |
| 2011-08-29 | 2011-08-25 | 1.025 | 1,366,019 | -97,573 | 0.12% | 1,400,000 |
| 2011-08-18 | 2011-08-16 | 1.004 | 1,463,592 | +89,767 | 0.13% | 1,470,000 |
| 2011-08-17 | 2011-08-15 | 1.076 | 1,373,825 | -105,379 | 0.12% | 1,478,400 |
| 2011-08-15 | 2011-08-11 | 1.056 | 1,479,204 | -25,369 | 0.13% | 1,561,480 |
| 2011-08-11 | 2011-08-09 | 1.045 | 1,504,573 | -81,961 | 0.13% | 1,572,840 |
| 2011-08-10 | 2011-08-08 | 1.158 | 1,586,534 | -13,660 | 0.14% | 1,837,380 |
| 2011-08-09 | 2011-08-05 | 1.189 | 1,600,194 | -1,952 | 0.14% | 1,902,400 |
| 2011-08-05 | 2011-08-03 | 1.240 | 1,602,146 | +5,855 | 0.14% | 1,986,820 |
| 2011-07-18 | 2011-07-14 | 1.394 | 1,596,291 | -195,146 | 0.14% | 2,224,960 |
| 2011-07-15 | 2011-07-13 | 1.363 | 1,791,437 | -25,369 | 0.15% | 2,441,880 |
| 2011-07-11 | 2011-07-07 | 1.332 | 1,816,806 | +58,544 | 0.16% | 2,420,600 |
| 2011-07-07 | 2011-07-05 | 1.322 | 1,758,262 | +42,932 | 0.15% | 2,324,580 |
| 2011-06-09 | 2011-06-07 | 1.394 | 1,715,330 | -35,126 | 0.15% | 2,390,880 |
| 2011-06-03 | 2011-06-01 | 1.353 | 1,750,456 | -64,398 | 0.15% | 2,368,080 |
| 2011-05-30 | 2011-05-26 | 1.373 | 1,814,854 | +48,786 | 0.16% | 2,492,399 |
| 2011-05-27 | 2011-05-25 | 1.394 | 1,766,068 | +17,563 | 0.15% | 2,461,600 |
| 2011-05-26 | 2011-05-24 | 1.414 | 1,748,505 | -9,757 | 0.15% | 2,472,960 |
| 2011-05-17 | 2011-05-13 | 1.455 | 1,758,262 | +81,961 | 0.15% | 2,558,840 |
| 2011-05-16 | 2011-05-12 | 1.425 | 1,676,301 | -68,301 | 0.14% | 2,388,020 |
| 2011-05-13 | 2011-05-11 | 1.425 | 1,744,602 | -87,815 | 0.15% | 2,485,320 |
| 2011-05-12 | 2011-05-09 | 1.414 | 1,832,417 | +9,757 | 0.16% | 2,591,639 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,822,660 | +39,338 | 0.16% | 2,711,072 |
| 2011-05-03 | 2011-04-28 | 1.508 | 1,783,322 | +47,733 | 0.16% | 2,689,920 |
| 2011-04-27 | 2011-04-21 | 1.519 | 1,735,589 | +76,374 | 0.15% | 2,636,100 |
| 2011-04-20 | 2011-04-18 | 1.498 | 1,659,215 | +34,368 | 0.15% | 2,485,340 |
| 2011-04-18 | 2011-04-14 | 1.498 | 1,624,847 | -47,734 | 0.14% | 2,433,860 |
| 2011-04-12 | 2011-04-08 | 1.508 | 1,672,581 | +800,013 | 0.15% | 2,522,881 |
| 2011-04-08 | 2011-04-06 | 1.477 | 872,568 | +57,280 | 0.08% | 1,288,740 |
| 2011-04-07 | 2011-04-04 | 1.519 | 815,288 | +95,467 | 0.07% | 1,238,301 |
| 2011-03-25 | 2011-03-23 | 1.613 | 719,821 | +28,640 | 0.06% | 1,161,161 |
| 2011-03-22 | 2011-03-18 | 1.561 | 691,181 | +3,819 | 0.06% | 1,078,761 |
| 2011-03-11 | 2011-03-09 | 1.645 | 687,362 | +9,547 | 0.06% | 1,130,400 |
| 2011-03-08 | 2011-03-04 | 1.707 | 677,815 | +127,925 | 0.06% | 1,157,300 |
| 2011-02-24 | 2011-02-22 | 1.676 | 549,890 | -51,552 | 0.05% | 921,601 |
| 2011-02-22 | 2011-02-18 | 1.676 | 601,442 | -38,186 | 0.05% | 1,008,001 |
| 2011-02-17 | 2011-02-15 | 1.707 | 639,628 | +1,909 | 0.06% | 1,092,099 |
| 2011-02-14 | 2011-02-10 | 1.676 | 637,719 | -1,909 | 0.06% | 1,068,800 |
| 2011-01-19 | 2011-01-17 | 1.728 | 639,628 | -26,731 | 0.06% | 1,105,499 |
| 2011-01-18 | 2011-01-14 | 1.697 | 666,359 | -3,819 | 0.06% | 1,130,760 |
| 2011-01-17 | 2011-01-13 | 1.676 | 670,178 | +3,819 | 0.06% | 1,123,200 |
| 2011-01-12 | 2011-01-10 | 1.770 | 666,359 | +135,563 | 0.06% | 1,179,620 |
| 2011-01-07 | 2011-01-05 | 1.802 | 530,796 | -152,747 | 0.05% | 956,320 |
| 2011-01-05 | 2011-01-03 | 1.865 | 683,543 | -43,915 | 0.06% | 1,274,480 |
| 2011-01-04 | 2010-12-31 | 1.728 | 727,458 | +78,283 | 0.06% | 1,257,300 |
| 2010-12-30 | 2010-12-28 | 1.718 | 649,175 | -5,728 | 0.06% | 1,115,200 |
| 2010-12-29 | 2010-12-24 | 1.802 | 654,903 | -7,637 | 0.06% | 1,179,920 |
| 2010-12-17 | 2010-12-15 | 1.927 | 662,540 | +36,277 | 0.06% | 1,276,959 |
| 2010-12-10 | 2010-12-08 | 1.938 | 626,263 | -66,827 | 0.05% | 1,213,600 |
| 2010-12-07 | 2010-12-03 | 1.969 | 693,090 | -181,387 | 0.06% | 1,364,880 |
| 2010-12-06 | 2010-12-02 | 1.980 | 874,477 | +181,387 | 0.09% | 1,731,240 |
| 2010-12-03 | 2010-12-01 | 1.927 | 693,090 | +5,728 | 0.07% | 1,335,840 |
| 2010-11-29 | 2010-11-25 | 2.001 | 687,362 | +473,516 | 0.07% | 1,375,200 |
| 2010-11-25 | 2010-11-23 | 2.179 | 213,846 | -248,214 | 0.02% | 465,920 |
| 2010-11-24 | 2010-11-22 | 2.105 | 462,060 | -95,467 | 0.05% | 972,840 |
| 2010-11-19 | 2010-11-17 | 1.980 | 557,527 | -47,733 | 0.06% | 1,103,760 |
| 2010-11-18 | 2010-11-16 | 1.906 | 605,260 | -47,734 | 0.06% | 1,153,879 |
| 2010-11-15 | 2010-11-11 | 2.022 | 652,994 | -1,909 | 0.07% | 1,320,120 |
| 2010-11-11 | 2010-11-09 | 2.064 | 654,903 | +47,733 | 0.07% | 1,351,420 |
| 2010-11-02 | 2010-10-29 | 1.959 | 607,170 | +1,910 | 0.06% | 1,189,321 |
| 2010-10-25 | 2010-10-21 | 1.990 | 605,260 | +143,200 | 0.06% | 1,204,599 |
| 2010-10-22 | 2010-10-20 | 1.980 | 462,060 | +47,734 | 0.05% | 914,760 |
| 2010-10-08 | 2010-10-06 | 2.011 | 414,326 | -51,553 | 0.04% | 833,279 |
| 2010-10-07 | 2010-10-05 | 1.917 | 465,879 | -110,741 | 0.05% | 893,041 |
| 2010-10-04 | 2010-09-29 | 1.760 | 576,620 | -3,819 | 0.06% | 1,014,720 |
| 2010-09-27 | 2010-09-22 | 1.823 | 580,439 | +305,494 | 0.06% | 1,057,920 |
| 2010-09-22 | 2010-09-20 | 1.802 | 274,945 | +95,467 | 0.03% | 495,360 |
| 2010-09-20 | 2010-09-16 | 1.846 | 179,478 | -101,195 | 0.02% | 331,309 |
| 2010-09-17 | 2010-09-15 | 1.814 | 280,673 | -36,040 | 0.03% | 509,178 |
| 2010-09-14 | 2010-09-10 | 1.857 | 316,713 | -37,704 | 0.03% | 588,000 |
| 2010-09-13 | 2010-09-09 | 1.846 | 354,417 | -94,260 | 0.04% | 654,240 |
| 2010-09-08 | 2010-09-06 | 1.814 | 448,677 | -94,260 | 0.05% | 813,960 |
| 2010-09-03 | 2010-09-01 | 1.750 | 542,937 | -211,142 | 0.06% | 950,400 |
| 2010-09-02 | 2010-08-31 | 1.708 | 754,079 | -81,063 | 0.08% | 1,288,000 |
| 2010-09-01 | 2010-08-30 | 1.708 | 835,142 | -94,260 | 0.09% | 1,426,459 |
| 2010-08-31 | 2010-08-27 | 1.655 | 929,402 | -339,336 | 0.10% | 1,538,159 |
| 2010-08-18 | 2010-08-16 | 1.591 | 1,268,738 | -41,474 | 0.13% | 2,019,000 |
| 2010-08-04 | 2010-08-02 | 1.517 | 1,310,212 | -13,197 | 0.13% | 1,987,700 |
| 2010-08-02 | 2010-07-29 | 1.496 | 1,323,409 | +28,278 | 0.14% | 1,979,641 |
| 2010-07-29 | 2010-07-27 | 1.443 | 1,295,131 | -32,048 | 0.13% | 1,868,640 |
| 2010-07-26 | 2010-07-22 | 1.422 | 1,327,179 | -47,130 | 0.14% | 1,886,720 |
| 2010-07-22 | 2010-07-20 | 1.432 | 1,374,309 | -15,082 | 0.14% | 1,968,300 |
| 2010-07-15 | 2010-07-13 | 1.432 | 1,389,391 | -120,652 | 0.14% | 1,989,901 |
| 2010-07-05 | 2010-06-30 | 1.411 | 1,510,043 | -13,197 | 0.15% | 2,130,660 |
| 2010-06-29 | 2010-06-25 | 1.432 | 1,523,240 | -11,311 | 0.16% | 2,181,601 |
| 2010-06-28 | 2010-06-24 | 1.411 | 1,534,551 | -28,278 | 0.16% | 2,165,240 |
| 2010-06-25 | 2010-06-23 | 1.422 | 1,562,829 | +47,130 | 0.16% | 2,221,720 |
| 2010-06-17 | 2010-06-14 | 1.453 | 1,515,699 | +28,278 | 0.15% | 2,202,960 |
| 2010-06-11 | 2010-06-09 | 1.422 | 1,487,421 | +3,771 | 0.15% | 2,114,520 |
| 2010-05-31 | 2010-05-27 | 1.496 | 1,483,650 | -3,771 | 0.15% | 2,219,339 |
| 2010-05-28 | 2010-05-26 | 1.543 | 1,487,421 | +28,278 | 0.15% | 2,295,728 |
| 2010-05-27 | 2010-05-25 | 1.413 | 1,459,143 | +34,937 | 0.15% | 2,061,766 |
| 2010-05-18 | 2010-05-14 | 1.598 | 1,424,206 | -9,200 | 0.15% | 2,275,561 |
| 2010-05-14 | 2010-05-12 | 1.576 | 1,433,406 | -1,840 | 0.15% | 2,259,100 |
| 2010-05-11 | 2010-05-07 | 1.587 | 1,435,246 | -1,840 | 0.15% | 2,277,600 |
| 2010-05-10 | 2010-05-06 | 1.598 | 1,437,086 | -22,081 | 0.15% | 2,296,140 |
| 2010-05-06 | 2010-05-04 | 1.663 | 1,459,167 | -5,520 | 0.15% | 2,426,580 |
| 2010-05-05 | 2010-05-03 | 1.652 | 1,464,687 | +20,241 | 0.15% | 2,419,840 |
| 2010-05-04 | 2010-04-30 | 1.674 | 1,444,446 | +347,771 | 0.15% | 2,417,800 |
| 2010-05-03 | 2010-04-29 | 1.663 | 1,096,675 | +53,362 | 0.11% | 1,823,760 |
| 2010-04-30 | 2010-04-28 | 1.685 | 1,043,313 | +452,654 | 0.11% | 1,757,699 |
| 2010-04-29 | 2010-04-27 | 1.717 | 590,659 | +123,284 | 0.06% | 1,014,360 |
| 2010-04-28 | 2010-04-26 | 1.761 | 467,375 | -123,284 | 0.05% | 822,960 |
| 2010-04-22 | 2010-04-20 | 1.663 | 590,659 | +103,043 | 0.06% | 982,260 |
| 2010-04-21 | 2010-04-19 | 1.576 | 487,616 | +184,006 | 0.05% | 768,501 |
| 2010-04-20 | 2010-04-16 | 1.609 | 303,610 | +27,601 | 0.03% | 488,400 |
| 2010-04-19 | 2010-04-15 | 1.587 | 276,009 | +55,202 | 0.03% | 438,000 |
| 2010-04-15 | 2010-04-13 | 1.576 | 220,807 | +18,401 | 0.02% | 348,000 |
| 2010-04-14 | 2010-04-12 | 1.620 | 202,406 | +64,402 | 0.02% | 327,799 |
| 2010-04-12 | 2010-04-08 | 1.663 | 138,004 | +25,760 | 0.01% | 229,499 |
| 2010-04-09 | 2010-04-07 | 1.630 | 112,244 | +25,761 | 0.01% | 183,001 |
| 2010-03-31 | 2010-03-29 | 1.674 | 86,483 | +55,202 | 0.01% | 144,760 |
| 2010-03-26 | 2010-03-24 | 1.717 | 31,281 | -1,840 | 0.00% | 53,720 |
| 2010-03-24 | 2010-03-22 | 1.728 | 33,121 | -141,685 | 0.00% | 57,240 |
| 2010-03-23 | 2010-03-19 | 1.652 | 174,806 | +18,401 | 0.02% | 288,801 |
| 2010-03-16 | 2010-03-12 | 1.652 | 156,405 | +11,040 | 0.02% | 258,400 |
| 2010-03-15 | 2010-03-11 | 1.652 | 145,365 | -1,840 | 0.02% | 240,161 |
| 2010-03-12 | 2010-03-10 | 1.641 | 147,205 | -1,840 | 0.02% | 241,600 |
| 2010-03-08 | 2010-03-04 | 1.565 | 149,045 | -25,761 | 0.02% | 233,280 |
| 2010-02-23 | 2010-02-19 | 1.478 | 174,806 | -36,801 | 0.02% | 258,401 |
| 2010-02-17 | 2010-02-11 | 1.489 | 211,607 | +36,801 | 0.02% | 315,100 |
| 2010-02-10 | 2010-02-08 | 1.500 | 174,806 | +101,204 | 0.02% | 262,201 |
| 2010-02-08 | 2010-02-04 | 1.641 | 73,602 | +11,040 | 0.01% | 120,799 |
| 2010-02-04 | 2010-02-02 | 1.478 | 62,562 | +1,840 | 0.01% | 92,480 |
| 2010-02-03 | 2010-02-01 | 1.565 | 60,722 | 0.01% | 95,040 |
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