History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -10,613,207 | ||
| 2019-10-28 | 2019-10-24 | 5.200 | 10,613,207 | +300,000 | 0.54% | 55,188,676 |
| 2016-06-16 | 2016-06-14 | 5.200 | 10,313,207 | -1,290,000 | 0.52% | 53,628,676 |
| 2016-02-03 | 2016-02-01 | 5.200 | 11,603,207 | +6,692,645 | 0.59% | 60,336,676 |
| 2015-12-22 | 2015-12-18 | 5.200 | 4,910,562 | +38,812 | 0.25% | 25,534,922 |
| 2015-11-03 | 2015-10-30 | 5.200 | 4,871,750 | +30,000 | 0.25% | 25,333,100 |
| 2015-06-25 | 2015-06-23 | 5.200 | 4,841,750 | +10,000 | 0.25% | 25,177,100 |
| 2015-06-17 | 2015-06-15 | 5.200 | 4,831,750 | +5,000 | 0.25% | 25,125,100 |
| 2015-05-19 | 2015-05-15 | 5.200 | 4,826,750 | +150,000 | 0.25% | 25,099,100 |
| 2015-03-31 | 2015-03-27 | 5.200 | 4,676,750 | -100,000 | 0.24% | 24,319,100 |
| 2015-03-13 | 2015-03-11 | 4.970 | 4,776,750 | -10,000 | 0.24% | 23,740,448 |
| 2015-03-04 | 2015-03-02 | 4.420 | 4,786,750 | -24,000 | 0.24% | 21,157,435 |
| 2015-02-27 | 2015-02-25 | 4.500 | 4,810,750 | +24,000 | 0.24% | 21,648,375 |
| 2015-02-26 | 2015-02-24 | 4.440 | 4,786,750 | -345,000 | 0.24% | 21,253,170 |
| 2015-02-11 | 2015-02-09 | 4.650 | 5,131,750 | +50,000 | 0.26% | 23,862,638 |
| 2015-02-06 | 2015-02-04 | 5.150 | 5,081,750 | -14,000 | 0.26% | 26,171,012 |
| 2015-02-03 | 2015-01-30 | 5.230 | 5,095,750 | +14,000 | 0.26% | 26,650,773 |
| 2015-02-02 | 2015-01-29 | 5.400 | 5,081,750 | -20,000 | 0.26% | 27,441,450 |
| 2015-01-30 | 2015-01-28 | 5.240 | 5,101,750 | +20,000 | 0.26% | 26,733,170 |
| 2015-01-28 | 2015-01-26 | 5.240 | 5,081,750 | +10,000 | 0.26% | 26,628,370 |
| 2015-01-27 | 2015-01-23 | 5.450 | 5,071,750 | +10,000 | 0.26% | 27,641,038 |
| 2015-01-22 | 2015-01-20 | 5.490 | 5,061,750 | +9,000 | 0.26% | 27,789,008 |
| 2015-01-19 | 2015-01-15 | 5.700 | 5,052,750 | +30,000 | 0.26% | 28,800,675 |
| 2015-01-16 | 2015-01-14 | 5.820 | 5,022,750 | -20,000 | 0.26% | 29,232,405 |
| 2015-01-14 | 2015-01-12 | 5.490 | 5,042,750 | +10,000 | 0.26% | 27,684,698 |
| 2015-01-13 | 2015-01-09 | 5.450 | 5,032,750 | +126,000 | 0.26% | 27,428,488 |
| 2015-01-07 | 2015-01-05 | 5.000 | 4,906,750 | +50,000 | 0.25% | 24,533,750 |
| 2014-12-29 | 2014-12-22 | 5.550 | 4,856,750 | +2,000 | 0.25% | 26,954,962 |
| 2014-11-21 | 2014-11-19 | 6.630 | 4,854,750 | -16,000 | 0.25% | 32,186,992 |
| 2014-11-13 | 2014-11-11 | 7.270 | 4,870,750 | -120,000 | 0.25% | 35,410,352 |
| 2014-11-11 | 2014-11-07 | 6.660 | 4,990,750 | +90,000 | 0.25% | 33,238,395 |
| 2014-11-07 | 2014-11-05 | 6.410 | 4,900,750 | -10,000 | 0.25% | 31,413,808 |
| 2014-11-04 | 2014-10-31 | 6.410 | 4,910,750 | -20,000 | 0.25% | 31,477,908 |
| 2014-10-22 | 2014-10-20 | 5.920 | 4,930,750 | -1,500 | 0.25% | 29,190,040 |
| 2014-10-08 | 2014-10-06 | 6.120 | 4,932,250 | +16,000 | 0.25% | 30,185,370 |
| 2014-09-25 | 2014-09-23 | 6.000 | 4,916,250 | -80,000 | 0.25% | 29,497,500 |
| 2014-09-18 | 2014-09-16 | 6.030 | 4,996,250 | +1,500 | 0.25% | 30,127,388 |
| 2014-09-16 | 2014-09-12 | 6.110 | 4,994,750 | -22,500 | 0.25% | 30,517,922 |
| 2014-09-12 | 2014-09-10 | 6.110 | 5,017,250 | -50,000 | 0.26% | 30,655,398 |
| 2014-09-11 | 2014-09-08 | 6.210 | 5,067,250 | -30,000 | 0.26% | 31,467,622 |
| 2014-09-10 | 2014-09-05 | 6.110 | 5,097,250 | -20,000 | 0.26% | 31,144,198 |
| 2014-09-08 | 2014-09-04 | 6.110 | 5,117,250 | -20,000 | 0.26% | 31,266,398 |
| 2014-09-05 | 2014-09-03 | 5.920 | 5,137,250 | -50,000 | 0.26% | 30,412,520 |
| 2014-09-03 | 2014-09-01 | 5.630 | 5,187,250 | +50,000 | 0.26% | 29,204,218 |
| 2014-09-01 | 2014-08-28 | 5.700 | 5,137,250 | +30,000 | 0.26% | 29,282,325 |
| 2014-08-29 | 2014-08-27 | 5.830 | 5,107,250 | +50,000 | 0.26% | 29,775,268 |
| 2014-08-28 | 2014-08-26 | 5.910 | 5,057,250 | +20,000 | 0.26% | 29,888,348 |
| 2014-08-27 | 2014-08-25 | 6.090 | 5,037,250 | +80,000 | 0.26% | 30,676,852 |
| 2014-08-21 | 2014-08-19 | 6.010 | 4,957,250 | -508,000 | 0.25% | 29,793,072 |
| 2014-08-20 | 2014-08-18 | 6.000 | 5,465,250 | -50,000 | 0.28% | 32,791,500 |
| 2014-08-15 | 2014-08-13 | 5.910 | 5,515,250 | -239,500 | 0.28% | 32,595,128 |
| 2014-08-14 | 2014-08-12 | 5.460 | 5,754,750 | -10,000 | 0.29% | 31,420,935 |
| 2014-08-13 | 2014-08-11 | 5.280 | 5,764,750 | -20,000 | 0.29% | 30,437,880 |
| 2014-08-12 | 2014-08-08 | 5.280 | 5,784,750 | -60,000 | 0.29% | 30,543,480 |
| 2014-08-11 | 2014-08-07 | 5.140 | 5,844,750 | +48,000 | 0.30% | 30,042,015 |
| 2014-08-08 | 2014-08-06 | 5.160 | 5,796,750 | +52,000 | 0.29% | 29,911,230 |
| 2014-08-07 | 2014-08-05 | 5.280 | 5,744,750 | -113,000 | 0.29% | 30,332,280 |
| 2014-08-06 | 2014-08-04 | 5.270 | 5,857,750 | +107,000 | 0.30% | 30,870,342 |
| 2014-07-31 | 2014-07-29 | 5.360 | 5,750,750 | -4,000 | 0.29% | 30,824,020 |
| 2014-07-29 | 2014-07-25 | 5.470 | 5,754,750 | -60,000 | 0.29% | 31,478,482 |
| 2014-07-21 | 2014-07-17 | 5.240 | 5,814,750 | +50,000 | 0.30% | 30,469,290 |
| 2014-07-17 | 2014-07-15 | 5.400 | 5,764,750 | +499,000 | 0.29% | 31,129,650 |
| 2014-07-16 | 2014-07-14 | 5.630 | 5,265,750 | +220,000 | 0.27% | 29,646,172 |
| 2014-07-15 | 2014-07-11 | 5.630 | 5,045,750 | -20,000 | 0.26% | 28,407,572 |
| 2014-07-11 | 2014-07-09 | 5.620 | 5,065,750 | -102,000 | 0.26% | 28,469,515 |
| 2014-07-10 | 2014-07-08 | 5.610 | 5,167,750 | -50,000 | 0.26% | 28,991,078 |
| 2014-07-07 | 2014-07-03 | 5.630 | 5,217,750 | -20,000 | 0.27% | 29,375,932 |
| 2014-07-04 | 2014-07-02 | 5.540 | 5,237,750 | -60,000 | 0.27% | 29,017,135 |
| 2014-07-03 | 2014-06-30 | 5.390 | 5,297,750 | -20,000 | 0.27% | 28,554,872 |
| 2014-06-30 | 2014-06-26 | 5.550 | 5,317,750 | -260,000 | 0.27% | 29,513,512 |
| 2014-06-27 | 2014-06-25 | 5.400 | 5,577,750 | -126,000 | 0.28% | 30,119,850 |
| 2014-06-26 | 2014-06-24 | 5.100 | 5,703,750 | -60,000 | 0.29% | 29,089,125 |
| 2014-06-25 | 2014-06-23 | 5.161 | 5,763,750 | +508,000 | 0.29% | 29,747,800 |
| 2014-06-24 | 2014-06-20 | 5.091 | 5,255,750 | -405,581 | 0.27% | 26,755,777 |
| 2014-06-23 | 2014-06-19 | 4.970 | 5,661,331 | -22,861 | 0.29% | 28,137,004 |
| 2014-06-20 | 2014-06-18 | 5.000 | 5,684,192 | -125,239 | 0.29% | 28,422,186 |
| 2014-06-19 | 2014-06-17 | 4.869 | 5,809,431 | +99,396 | 0.30% | 28,288,591 |
| 2014-06-18 | 2014-06-16 | 5.071 | 5,710,035 | -329,000 | 0.29% | 28,953,539 |
| 2014-06-17 | 2014-06-13 | 5.131 | 6,039,035 | +18,885 | 0.31% | 30,986,325 |
| 2014-06-16 | 2014-06-12 | 5.081 | 6,020,150 | -9,939 | 0.31% | 30,586,589 |
| 2014-06-13 | 2014-06-11 | 5.081 | 6,030,089 | -276,320 | 0.31% | 30,637,086 |
| 2014-06-12 | 2014-06-10 | 4.960 | 6,306,409 | -99,396 | 0.32% | 31,279,615 |
| 2014-06-10 | 2014-06-06 | 5.020 | 6,405,805 | -140,148 | 0.33% | 32,159,302 |
| 2014-06-04 | 2014-05-30 | 4.628 | 6,545,953 | -9,940 | 0.33% | 30,294,450 |
| 2014-05-26 | 2014-05-22 | 4.879 | 6,555,893 | +19,880 | 0.34% | 31,989,389 |
| 2014-05-22 | 2014-05-20 | 4.739 | 6,536,013 | +347,884 | 0.33% | 30,971,780 |
| 2014-05-19 | 2014-05-15 | 4.839 | 6,188,129 | -7,951 | 0.32% | 29,945,860 |
| 2014-05-14 | 2014-05-12 | 4.608 | 6,196,080 | -91,444 | 0.32% | 28,550,574 |
| 2014-05-13 | 2014-05-09 | 4.598 | 6,287,524 | +99,395 | 0.32% | 28,908,676 |
| 2014-05-12 | 2014-05-08 | 4.849 | 6,188,129 | -49,697 | 0.32% | 30,008,117 |
| 2014-05-09 | 2014-05-07 | 4.849 | 6,237,826 | +144,123 | 0.32% | 30,249,113 |
| 2014-05-08 | 2014-05-05 | 4.990 | 6,093,703 | -49,697 | 0.31% | 30,408,522 |
| 2014-05-05 | 2014-04-30 | 5.091 | 6,143,400 | +99,395 | 0.31% | 31,274,593 |
| 2014-04-30 | 2014-04-28 | 5.211 | 6,044,005 | +506,918 | 0.31% | 31,498,286 |
| 2014-04-25 | 2014-04-23 | 5.443 | 5,537,087 | -328,005 | 0.28% | 30,137,760 |
| 2014-04-24 | 2014-04-22 | 5.151 | 5,865,092 | -761,372 | 0.30% | 30,211,838 |
| 2014-04-23 | 2014-04-17 | 4.829 | 6,626,464 | +79,517 | 0.34% | 32,000,402 |
| 2014-04-17 | 2014-04-15 | 4.668 | 6,546,947 | -59,637 | 0.34% | 30,562,520 |
| 2014-04-16 | 2014-04-14 | 4.779 | 6,606,584 | +198,791 | 0.34% | 31,572,060 |
| 2014-04-11 | 2014-04-09 | 4.527 | 6,407,793 | +86,474 | 0.33% | 29,010,375 |
| 2014-04-10 | 2014-04-08 | 4.286 | 6,321,319 | -9,939 | 0.32% | 27,092,536 |
| 2014-04-08 | 2014-04-04 | 4.336 | 6,331,258 | +248,489 | 0.32% | 27,453,621 |
| 2014-04-07 | 2014-04-03 | 4.397 | 6,082,769 | -9,940 | 0.31% | 26,743,307 |
| 2014-04-04 | 2014-04-02 | 4.517 | 6,092,709 | +24,849 | 0.31% | 27,522,579 |
| 2014-03-27 | 2014-03-25 | 4.326 | 6,067,860 | +69,577 | 0.31% | 26,250,426 |
| 2014-03-25 | 2014-03-21 | 4.849 | 5,998,283 | -228,610 | 0.31% | 29,087,496 |
| 2014-03-24 | 2014-03-20 | 4.859 | 6,226,893 | -39,758 | 0.32% | 30,258,743 |
| 2014-03-21 | 2014-03-19 | 4.990 | 6,266,651 | +49,698 | 0.32% | 31,271,559 |
| 2014-03-19 | 2014-03-17 | 4.789 | 6,216,953 | -268,369 | 0.32% | 29,772,609 |
| 2014-03-18 | 2014-03-14 | 5.020 | 6,485,322 | +51,686 | 0.33% | 32,558,504 |
| 2014-03-13 | 2014-03-11 | 5.000 | 6,433,636 | +298,187 | 0.33% | 32,169,568 |
| 2014-03-07 | 2014-03-05 | 5.181 | 6,135,449 | -9,939 | 0.31% | 31,789,664 |
| 2014-03-06 | 2014-03-04 | 5.071 | 6,145,388 | +79,516 | 0.31% | 31,161,058 |
| 2014-03-05 | 2014-03-03 | 4.950 | 6,065,872 | -9,939 | 0.31% | 30,025,531 |
| 2014-03-04 | 2014-02-28 | 5.131 | 6,075,811 | +69,577 | 0.31% | 31,175,023 |
| 2014-03-03 | 2014-02-27 | 5.071 | 6,006,234 | -291,230 | 0.31% | 30,455,458 |
| 2014-02-28 | 2014-02-26 | 4.859 | 6,297,464 | -552,143 | 0.32% | 30,601,674 |
| 2014-02-27 | 2014-02-25 | 4.588 | 6,849,607 | -770,317 | 0.35% | 31,424,100 |
| 2014-02-25 | 2014-02-21 | 4.356 | 7,619,924 | +103,372 | 0.39% | 33,194,864 |
| 2014-02-24 | 2014-02-20 | 4.326 | 7,516,552 | -277,314 | 0.38% | 32,517,674 |
| 2014-02-21 | 2014-02-19 | 4.346 | 7,793,866 | -149,094 | 0.40% | 33,874,199 |
| 2014-02-19 | 2014-02-17 | 4.336 | 7,942,960 | +9,940 | 0.41% | 34,442,288 |
| 2014-02-18 | 2014-02-14 | 4.417 | 7,933,020 | -511,888 | 0.41% | 35,037,687 |
| 2014-02-14 | 2014-02-12 | 4.125 | 8,444,908 | -9,940 | 0.43% | 34,834,624 |
| 2014-02-13 | 2014-02-11 | 4.145 | 8,454,848 | +9,940 | 0.43% | 35,045,751 |
| 2014-02-10 | 2014-02-06 | 4.135 | 8,444,908 | +815,045 | 0.43% | 34,919,587 |
| 2014-02-07 | 2014-02-05 | 4.105 | 7,629,863 | +9,939 | 0.39% | 31,319,099 |
| 2014-02-05 | 2014-01-30 | 4.215 | 7,619,924 | -834,924 | 0.39% | 32,121,589 |
| 2014-02-04 | 2014-01-28 | 4.266 | 8,454,848 | -14,909 | 0.43% | 36,066,501 |
| 2014-01-29 | 2014-01-27 | 4.135 | 8,469,757 | +9,940 | 0.43% | 35,022,337 |
| 2014-01-28 | 2014-01-24 | 4.115 | 8,459,817 | -9,940 | 0.43% | 34,811,010 |
| 2014-01-27 | 2014-01-23 | 4.397 | 8,469,757 | -149,094 | 0.43% | 37,237,862 |
| 2014-01-24 | 2014-01-22 | 4.266 | 8,618,851 | -159,033 | 0.44% | 36,766,102 |
| 2014-01-23 | 2014-01-21 | 4.185 | 8,777,884 | -735,528 | 0.45% | 36,738,001 |
| 2014-01-22 | 2014-01-20 | 3.944 | 9,513,412 | -864,743 | 0.49% | 37,519,300 |
| 2014-01-21 | 2014-01-17 | 3.632 | 10,378,155 | +19,879 | 0.53% | 37,692,913 |
| 2014-01-20 | 2014-01-16 | 3.642 | 10,358,276 | +268,369 | 0.53% | 37,724,927 |
| 2014-01-17 | 2014-01-15 | 3.511 | 10,089,907 | -612,278 | 0.52% | 35,427,862 |
| 2014-01-16 | 2014-01-14 | 3.431 | 10,702,185 | -446,286 | 0.55% | 36,716,323 |
| 2014-01-15 | 2014-01-13 | 3.370 | 11,148,471 | -198,295 | 0.57% | 37,574,436 |
| 2014-01-14 | 2014-01-10 | 3.189 | 11,346,766 | +99,396 | 0.58% | 36,187,928 |
| 2014-01-13 | 2014-01-09 | 3.310 | 11,247,370 | -347,885 | 0.58% | 37,228,817 |
| 2014-01-10 | 2014-01-08 | 3.290 | 11,595,255 | -820,015 | 0.59% | 38,147,002 |
| 2014-01-09 | 2014-01-07 | 3.209 | 12,415,270 | -4,970 | 0.64% | 39,845,493 |
| 2014-01-08 | 2014-01-06 | 3.250 | 12,420,240 | -168,972 | 0.64% | 40,361,274 |
| 2014-01-06 | 2014-01-02 | 3.119 | 12,589,212 | -198,792 | 0.64% | 39,263,824 |
| 2014-01-03 | 2013-12-31 | 3.119 | 12,788,004 | -198,791 | 0.65% | 39,883,826 |
| 2014-01-02 | 2013-12-27 | 2.978 | 12,986,795 | +34,788 | 0.66% | 38,674,619 |
| 2013-12-30 | 2013-12-24 | 2.958 | 12,952,007 | -39,758 | 0.66% | 38,310,406 |
| 2013-12-27 | 2013-12-20 | 2.948 | 12,991,765 | +94,426 | 0.66% | 38,297,298 |
| 2013-12-23 | 2013-12-19 | 2.898 | 12,897,339 | +114,305 | 0.66% | 37,370,160 |
| 2013-12-13 | 2013-12-11 | 3.038 | 12,783,034 | -9,940 | 0.65% | 38,839,465 |
| 2013-12-12 | 2013-12-10 | 3.119 | 12,792,974 | +28,825 | 0.65% | 39,899,326 |
| 2013-12-11 | 2013-12-09 | 3.069 | 12,764,149 | -3,976 | 0.65% | 39,167,338 |
| 2013-12-10 | 2013-12-06 | 3.119 | 12,768,125 | -99,395 | 0.65% | 39,821,826 |
| 2013-12-09 | 2013-12-05 | 3.139 | 12,867,520 | +24,849 | 0.66% | 40,390,739 |
| 2013-12-06 | 2013-12-04 | 3.119 | 12,842,671 | +19,879 | 0.66% | 40,054,324 |
| 2013-12-05 | 2013-12-03 | 3.119 | 12,822,792 | -387,644 | 0.66% | 39,992,324 |
| 2013-12-04 | 2013-12-02 | 2.998 | 13,210,436 | -29,818 | 0.68% | 39,606,436 |
| 2013-12-03 | 2013-11-29 | 2.988 | 13,240,254 | -2,067,431 | 0.68% | 39,562,627 |
| 2013-11-29 | 2013-11-27 | 2.737 | 15,307,685 | -89,456 | 0.78% | 41,890,040 |
| 2013-11-28 | 2013-11-26 | 2.726 | 15,397,141 | -21,867 | 0.79% | 41,979,932 |
| 2013-11-27 | 2013-11-25 | 2.797 | 15,419,008 | -606,314 | 0.79% | 43,125,444 |
| 2013-11-26 | 2013-11-22 | 2.807 | 16,025,322 | -736,522 | 0.82% | 44,982,472 |
| 2013-11-25 | 2013-11-21 | 2.666 | 16,761,844 | -392,613 | 0.86% | 44,688,937 |
| 2013-11-22 | 2013-11-20 | 2.656 | 17,154,457 | -19,880 | 0.88% | 45,563,099 |
| 2013-11-20 | 2013-11-18 | 2.606 | 17,174,337 | -57,649 | 0.88% | 44,751,964 |
| 2013-11-19 | 2013-11-15 | 2.666 | 17,231,986 | -379,692 | 0.88% | 45,942,387 |
| 2013-11-15 | 2013-11-13 | 2.374 | 17,611,678 | +3,976 | 0.90% | 41,816,251 |
| 2013-11-13 | 2013-11-11 | 2.465 | 17,607,702 | +4,970 | 0.90% | 43,401,138 |
| 2013-11-08 | 2013-11-06 | 2.384 | 17,602,732 | +2,982 | 0.90% | 41,972,107 |
| 2013-11-07 | 2013-11-05 | 2.475 | 17,599,750 | +203,761 | 0.90% | 43,558,605 |
| 2013-11-05 | 2013-11-01 | 2.475 | 17,395,989 | -29,819 | 0.89% | 43,054,305 |
| 2013-11-04 | 2013-10-31 | 2.495 | 17,425,808 | -14,909 | 0.89% | 43,478,741 |
| 2013-11-01 | 2013-10-30 | 2.465 | 17,440,717 | -376,710 | 0.89% | 42,989,537 |
| 2013-10-31 | 2013-10-29 | 2.495 | 17,817,427 | +336,952 | 0.91% | 44,455,861 |
| 2013-10-30 | 2013-10-28 | 2.576 | 17,480,475 | -198,792 | 0.89% | 45,022,079 |
| 2013-10-29 | 2013-10-25 | 2.646 | 17,679,267 | -49,698 | 0.90% | 46,779,153 |
| 2013-10-28 | 2013-10-24 | 2.716 | 17,728,965 | +2,630,756 | 0.91% | 48,159,226 |
| 2013-10-25 | 2013-10-23 | 2.696 | 15,098,209 | -7,951 | 0.77% | 40,709,201 |
| 2013-10-24 | 2013-10-22 | 2.807 | 15,106,160 | -79,517 | 0.77% | 42,402,419 |
| 2013-10-23 | 2013-10-21 | 2.767 | 15,185,677 | +1,093,353 | 0.78% | 42,014,501 |
| 2013-10-22 | 2013-10-18 | 2.797 | 14,092,324 | -310,115 | 0.72% | 39,414,840 |
| 2013-10-21 | 2013-10-17 | 2.847 | 14,402,439 | -1,370,666 | 0.74% | 41,006,701 |
| 2013-10-18 | 2013-10-16 | 2.656 | 15,773,105 | -3,351,375 | 0.81% | 41,894,159 |
| 2013-10-17 | 2013-10-15 | 2.616 | 19,124,480 | -129,215 | 0.98% | 50,025,949 |
| 2013-10-16 | 2013-10-11 | 2.686 | 19,253,695 | -253,459 | 0.99% | 51,719,903 |
| 2013-10-11 | 2013-10-09 | 2.747 | 19,507,154 | +191,834 | 1.00% | 53,578,298 |
| 2013-10-10 | 2013-10-08 | 2.787 | 19,315,320 | -402,553 | 0.99% | 53,828,717 |
| 2013-10-09 | 2013-10-07 | 2.737 | 19,717,873 | +476,603 | 1.01% | 53,958,681 |
| 2013-10-08 | 2013-10-04 | 2.817 | 19,241,270 | +125,238 | 0.98% | 54,203,099 |
| 2013-10-07 | 2013-10-03 | 2.807 | 19,116,032 | -791,190 | 0.98% | 53,657,978 |
| 2013-10-04 | 2013-10-02 | 2.666 | 19,907,222 | -217,676 | 1.02% | 53,074,864 |
| 2013-10-03 | 2013-09-30 | 2.646 | 20,124,898 | +2,825,571 | 1.17% | 53,250,267 |
| 2013-10-02 | 2013-09-27 | 2.716 | 17,299,327 | +215,689 | 1.01% | 46,992,151 |
| 2013-09-30 | 2013-09-26 | 2.817 | 17,083,638 | +228,610 | 1.00% | 48,125,000 |
| 2013-09-27 | 2013-09-25 | 2.737 | 16,855,028 | +123,251 | 0.98% | 46,124,401 |
| 2013-09-26 | 2013-09-24 | 2.807 | 16,731,777 | +91,444 | 0.98% | 46,965,465 |
| 2013-09-25 | 2013-09-23 | 2.887 | 16,640,333 | +1,406,449 | 0.97% | 48,048,105 |
| 2013-09-23 | 2013-09-18 | 2.807 | 15,233,884 | +768,329 | 0.89% | 42,760,936 |
| 2013-09-19 | 2013-09-17 | 2.666 | 14,465,555 | +1,411,419 | 0.84% | 38,566,775 |
| 2013-09-18 | 2013-09-16 | 2.324 | 13,054,136 | +1,066,516 | 0.76% | 30,338,386 |
| 2013-09-17 | 2013-09-13 | 2.354 | 11,987,620 | +1,312,024 | 0.70% | 28,221,571 |
| 2013-09-16 | 2013-09-12 | 2.284 | 10,675,596 | +1,193,245 | 0.62% | 24,380,934 |
| 2013-09-12 | 2013-09-10 | 2.294 | 9,482,351 | +6,470,661 | 0.55% | 21,751,200 |
| 2013-09-11 | 2013-09-09 | 2.354 | 3,011,690 | +1,809,996 | 0.18% | 7,090,200 |
| 2013-09-10 | 2013-09-06 | 2.485 | 1,201,694 | +496,978 | 0.07% | 2,986,230 |
| 2013-09-09 | 2013-09-05 | 2.173 | 704,716 | +23,855 | 0.04% | 1,531,441 |
| 2013-09-02 | 2013-08-29 | 2.123 | 680,861 | +29,819 | 0.05% | 1,445,351 |
| 2013-08-30 | 2013-08-28 | 2.213 | 651,042 | +29,819 | 0.04% | 1,441,000 |
| 2013-08-29 | 2013-08-27 | 2.455 | 621,223 | +14,909 | 0.04% | 1,525,000 |
| 2013-08-27 | 2013-08-23 | 2.314 | 606,314 | -328,006 | 0.04% | 1,403,000 |
| 2013-08-20 | 2013-08-16 | 2.012 | 934,320 | -123,250 | 0.06% | 1,880,001 |
| 2013-08-19 | 2013-08-15 | 2.002 | 1,057,570 | -443,305 | 0.06% | 2,117,359 |
| 2013-08-16 | 2013-08-13 | 2.042 | 1,500,875 | -596,375 | 0.09% | 3,065,300 |
| 2013-08-15 | 2013-08-12 | 2.052 | 2,097,250 | -35,782 | 0.12% | 4,304,401 |
| 2013-07-09 | 2013-07-05 | 2.042 | 2,133,032 | +298,187 | 0.13% | 4,356,380 |
| 2013-07-05 | 2013-07-03 | 2.103 | 1,834,845 | +1,129,135 | 0.11% | 3,858,140 |
| 2013-06-25 | 2013-06-21 | 2.203 | 705,710 | +695,770 | 0.04% | 1,554,901 |
| 2013-04-15 | 2013-04-11 | 1.861 | 9,940 | -149,093 | 0.00% | 18,501 |
| 2013-01-23 | 2013-01-21 | 1.710 | 159,033 | -8,715,016 | 0.01% | 272,000 |
| 2012-07-11 | 2012-07-09 | 1.718 | 8,874,049 | +196,611 | 0.56% | 15,247,580 |
| 2012-05-29 | 2012-05-25 | 1.729 | 8,677,438 | -126,352 | 0.56% | 14,999,039 |
| 2012-05-25 | 2012-05-23 | 1.667 | 8,803,790 | +145,790 | 0.57% | 14,673,960 |
| 2012-05-18 | 2012-05-16 | 1.348 | 8,658,000 | +10,692 | 0.56% | 11,669,480 |
| 2012-03-23 | 2012-03-21 | 1.420 | 8,647,308 | +2,915 | 0.56% | 12,277,859 |
| 2012-03-16 | 2012-03-14 | 1.440 | 8,644,393 | +30,130 | 0.56% | 12,451,600 |
| 2012-03-15 | 2012-03-13 | 1.430 | 8,614,263 | +13,607 | 0.56% | 12,319,570 |
| 2012-03-06 | 2012-03-02 | 1.636 | 8,600,656 | -29,158 | 0.56% | 14,069,911 |
| 2012-03-02 | 2012-02-29 | 1.605 | 8,629,814 | -40,821 | 0.56% | 13,851,241 |
| 2012-03-01 | 2012-02-28 | 1.595 | 8,670,635 | -32,074 | 0.56% | 13,827,550 |
| 2012-02-08 | 2012-02-06 | 1.574 | 8,702,709 | +55,401 | 0.56% | 13,699,620 |
| 2012-02-07 | 2012-02-03 | 1.512 | 8,647,308 | -154,538 | 0.56% | 13,078,589 |
| 2012-02-02 | 2012-01-31 | 1.512 | 8,801,846 | +9,719 | 0.57% | 13,312,320 |
| 2012-01-16 | 2012-01-12 | 1.440 | 8,792,127 | +35,962 | 0.57% | 12,664,400 |
| 2012-01-13 | 2012-01-11 | 1.440 | 8,756,165 | +24,298 | 0.57% | 12,612,600 |
| 2011-12-30 | 2011-12-28 | 1.389 | 8,731,867 | +9,720 | 0.56% | 12,128,400 |
| 2011-12-19 | 2011-12-15 | 1.451 | 8,722,147 | -29,159 | 0.56% | 12,653,339 |
| 2011-11-02 | 2011-10-31 | 1.739 | 8,751,306 | +24,299 | 0.57% | 15,216,761 |
| 2011-11-01 | 2011-10-28 | 1.698 | 8,727,007 | -194,387 | 0.56% | 14,815,350 |
| 2011-10-27 | 2011-10-25 | 1.574 | 8,921,394 | +34,018 | 0.58% | 14,043,870 |
| 2011-10-21 | 2011-10-19 | 1.543 | 8,887,376 | +19,438 | 0.57% | 13,715,999 |
| 2011-10-18 | 2011-10-14 | 1.615 | 8,867,938 | +48,597 | 0.57% | 14,324,680 |
| 2011-10-17 | 2011-10-13 | 1.512 | 8,819,341 | +68,035 | 0.57% | 13,338,780 |
| 2011-09-30 | 2011-09-27 | 1.389 | 8,751,306 | +19,439 | 0.57% | 12,155,401 |
| 2011-09-28 | 2011-09-26 | 1.317 | 8,731,867 | -19,439 | 0.56% | 11,499,520 |
| 2011-09-15 | 2011-09-12 | 1.574 | 8,751,306 | -194,387 | 0.57% | 13,776,121 |
| 2011-09-12 | 2011-09-08 | 1.626 | 8,945,693 | +6,804 | 0.58% | 14,542,321 |
| 2011-09-09 | 2011-09-07 | 1.656 | 8,938,889 | +19,439 | 0.58% | 14,807,170 |
| 2011-09-08 | 2011-09-06 | 1.626 | 8,919,450 | +32,074 | 0.58% | 14,499,659 |
| 2011-09-06 | 2011-09-02 | 1.595 | 8,887,376 | +2,915 | 0.57% | 14,173,199 |
| 2011-09-02 | 2011-08-31 | 1.554 | 8,884,461 | +29,158 | 0.57% | 13,802,911 |
| 2011-08-23 | 2011-08-19 | 1.512 | 8,855,303 | -29,158 | 0.57% | 13,393,171 |
| 2011-08-12 | 2011-08-10 | 1.533 | 8,884,461 | +236,181 | 0.57% | 13,620,090 |
| 2011-07-04 | 2011-06-29 | 1.677 | 8,648,280 | +84,558 | 0.56% | 14,503,739 |
| 2011-06-23 | 2011-06-21 | 1.646 | 8,563,722 | +2,916 | 0.55% | 14,097,600 |
| 2011-06-22 | 2011-06-20 | 1.595 | 8,560,806 | +29,158 | 0.55% | 13,652,400 |
| 2011-06-15 | 2011-06-13 | 1.729 | 8,531,648 | +8,521,929 | 0.55% | 14,747,040 |
| 2011-06-08 | 2011-06-03 | 1.811 | 9,719 | -29,158 | 0.00% | 17,599 |
| 2011-06-02 | 2011-05-31 | 1.801 | 38,877 | +29,158 | 0.00% | 69,999 |
| 2011-05-20 | 2011-05-18 | 1.873 | 9,719 | -29,158 | 0.00% | 18,199 |
| 2011-05-05 | 2011-05-03 | 1.955 | 38,877 | -48,597 | 0.00% | 75,999 |
| 2011-04-27 | 2011-04-21 | 2.043 | 87,474 | +39,516 | 0.01% | 178,749 |
| 2011-04-19 | 2011-04-15 | 1.981 | 47,958 | -9,592 | 0.00% | 95,000 |
| 2011-04-11 | 2011-04-07 | 2.012 | 57,550 | +10,551 | 0.00% | 115,801 |
| 2011-04-07 | 2011-04-04 | 1.950 | 46,999 | +8,633 | 0.00% | 91,630 |
| 2011-04-06 | 2011-04-01 | 1.908 | 38,366 | +28,774 | 0.00% | 73,199 |
| 2011-01-27 | 2011-01-25 | 2.304 | 9,592 | -9,591 | 0.00% | 22,101 |
| 2011-01-10 | 2011-01-06 | 2.356 | 19,183 | -28,775 | 0.00% | 45,200 |
| 2011-01-06 | 2011-01-04 | 2.419 | 47,958 | -9,592 | 0.00% | 116,000 |
| 2010-12-29 | 2010-12-24 | 2.273 | 57,550 | +9,592 | 0.00% | 130,801 |
| 2010-12-28 | 2010-12-22 | 2.252 | 47,958 | +19,183 | 0.00% | 108,000 |
| 2010-12-23 | 2010-12-21 | 2.460 | 28,775 | 0.00% | 70,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy