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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 981,800 | +0 | 0.09% | 166,906 |
| 2025-10-13 | 2025-10-09 | 0.171 | 981,800 | +0 | 0.09% | 167,888 |
| 2025-10-10 | 2025-10-08 | 0.170 | 981,800 | +0 | 0.09% | 166,906 |
| 2025-10-09 | 2025-10-06 | 0.170 | 981,800 | +0 | 0.09% | 166,906 |
| 2025-10-08 | 2025-10-03 | 0.174 | 981,800 | +0 | 0.09% | 170,833 |
| 2025-10-06 | 2025-10-02 | 0.179 | 981,800 | +40,000 | 0.09% | 175,742 |
| 2025-10-03 | 2025-09-30 | 0.178 | 941,800 | +40,000 | 0.09% | 167,640 |
| 2025-10-02 | 2025-09-29 | 0.175 | 901,800 | +80,000 | 0.08% | 157,815 |
| 2025-09-23 | 2025-09-19 | 0.153 | 821,800 | +120,000 | 0.07% | 125,735 |
| 2025-04-23 | 2025-04-17 | 0.189 | 701,800 | -20,000 | 0.06% | 132,640 |
| 2025-04-16 | 2025-04-14 | 0.201 | 721,800 | +20,000 | 0.07% | 145,082 |
| 2025-04-03 | 2025-04-01 | 0.198 | 701,800 | -20,000 | 0.06% | 138,956 |
| 2025-04-02 | 2025-03-31 | 0.211 | 721,800 | -100,000 | 0.07% | 152,300 |
| 2025-03-31 | 2025-03-27 | 0.205 | 821,800 | -580,000 | 0.07% | 168,469 |
| 2025-03-28 | 2025-03-26 | 0.215 | 1,401,800 | +20,000 | 0.13% | 301,387 |
| 2025-03-25 | 2025-03-21 | 0.218 | 1,381,800 | +40,000 | 0.13% | 301,232 |
| 2025-03-18 | 2025-03-14 | 0.172 | 1,341,800 | +60,000 | 0.12% | 230,790 |
| 2025-03-14 | 2025-03-12 | 0.179 | 1,281,800 | -60,000 | 0.12% | 229,442 |
| 2025-03-13 | 2025-03-11 | 0.191 | 1,341,800 | +60,000 | 0.12% | 256,284 |
| 2025-03-11 | 2025-03-07 | 0.177 | 1,281,800 | -40,000 | 0.12% | 226,879 |
| 2025-03-07 | 2025-03-05 | 0.185 | 1,321,800 | +40,000 | 0.12% | 244,533 |
| 2023-08-14 | 2023-08-10 | 0.070 | 1,281,800 | -520,000 | 0.12% | 89,726 |
| 2023-06-30 | 2023-06-28 | 0.072 | 1,801,800 | -60,000 | 0.16% | 129,730 |
| 2023-06-20 | 2023-06-16 | 0.072 | 1,861,800 | -160,000 | 0.17% | 134,050 |
| 2023-05-24 | 2023-05-22 | 0.069 | 2,021,800 | -400,000 | 0.18% | 139,504 |
| 2023-01-16 | 2023-01-12 | 0.064 | 2,421,800 | +60,000 | 0.22% | 154,995 |
| 2023-01-13 | 2023-01-11 | 0.071 | 2,361,800 | -40,000 | 0.22% | 167,688 |
| 2023-01-12 | 2023-01-10 | 0.056 | 2,401,800 | -240,000 | 0.22% | 134,501 |
| 2023-01-05 | 2023-01-03 | 0.060 | 2,641,800 | +200,000 | 0.24% | 158,508 |
| 2022-08-09 | 2022-08-05 | 0.103 | 2,441,800 | -280,000 | 0.22% | 251,505 |
| 2022-07-21 | 2022-07-19 | 0.108 | 2,721,800 | +280,000 | 0.25% | 293,954 |
| 2022-05-31 | 2022-05-27 | 0.098 | 2,441,800 | +300,000 | 0.22% | 239,296 |
| 2022-04-21 | 2022-04-19 | 0.140 | 2,141,800 | +40,000 | 0.20% | 299,852 |
| 2022-04-14 | 2022-04-12 | 0.215 | 2,101,800 | +40,000 | 0.19% | 451,887 |
| 2021-10-22 | 2021-10-20 | 0.200 | 2,061,800 | +200,000 | 0.19% | 412,360 |
| 2021-08-18 | 2021-08-16 | 0.235 | 1,861,800 | +160,000 | 0.17% | 437,523 |
| 2021-07-21 | 2021-07-19 | 0.270 | 1,701,800 | +140,000 | 0.16% | 459,486 |
| 2021-07-12 | 2021-07-08 | 0.270 | 1,561,800 | +120,000 | 0.14% | 421,686 |
| 2021-06-01 | 2021-05-28 | 0.340 | 1,441,800 | -1,930,000 | 0.13% | 490,212 |
| 2021-05-12 | 2021-05-10 | 0.320 | 3,371,800 | -260,000 | 0.31% | 1,078,976 |
| 2021-05-11 | 2021-05-07 | 0.340 | 3,631,800 | -80,000 | 0.33% | 1,234,812 |
| 2021-05-10 | 2021-05-06 | 0.350 | 3,711,800 | -20,000 | 0.34% | 1,299,130 |
| 2021-04-15 | 2021-04-13 | 0.410 | 3,731,800 | +360,000 | 0.34% | 1,530,038 |
| 2021-03-19 | 2021-03-17 | 0.540 | 3,371,800 | -20,000 | 0.31% | 1,820,772 |
| 2021-03-04 | 2021-03-02 | 0.480 | 3,391,800 | -100,000 | 0.31% | 1,628,064 |
| 2021-03-01 | 2021-02-25 | 0.390 | 3,491,800 | +20,000 | 0.32% | 1,361,802 |
| 2021-01-21 | 2021-01-19 | 0.280 | 3,471,800 | +12,200 | 0.32% | 972,104 |
| 2021-01-15 | 2021-01-13 | 0.290 | 3,459,600 | -20,000 | 0.32% | 1,003,284 |
| 2021-01-14 | 2021-01-12 | 0.285 | 3,479,600 | -220,000 | 0.32% | 991,686 |
| 2021-01-13 | 2021-01-11 | 0.222 | 3,699,600 | -300,000 | 0.34% | 821,311 |
| 2021-01-05 | 2020-12-31 | 0.166 | 3,999,600 | +1,008,400 | 0.36% | 663,934 |
| 2020-12-29 | 2020-12-24 | 0.180 | 2,991,200 | -200,000 | 0.54% | 538,416 |
| 2020-12-17 | 2020-12-15 | 0.180 | 3,191,200 | +100,000 | 0.58% | 574,416 |
| 2020-12-15 | 2020-12-11 | 0.210 | 3,091,200 | -260,000 | 0.56% | 649,152 |
| 2020-12-09 | 2020-12-07 | 0.176 | 3,351,200 | -100,000 | 0.61% | 589,811 |
| 2020-12-07 | 2020-12-03 | 0.198 | 3,451,200 | +60,000 | 0.63% | 683,338 |
| 2020-12-04 | 2020-12-02 | 0.180 | 3,391,200 | +120,000 | 0.62% | 610,416 |
| 2020-12-03 | 2020-12-01 | 0.192 | 3,271,200 | +60,000 | 0.60% | 628,070 |
| 2020-12-02 | 2020-11-30 | 0.230 | 3,211,200 | -80,000 | 0.59% | 738,576 |
| 2020-12-01 | 2020-11-27 | 0.218 | 3,291,200 | +40,000 | 0.60% | 717,482 |
| 2020-11-30 | 2020-11-26 | 0.280 | 3,251,200 | +620,000 | 0.59% | 910,336 |
| 2020-11-23 | 2020-11-19 | 0.240 | 2,631,200 | +438,533 | 0.48% | 631,488 |
| 2020-10-22 | 2020-10-20 | 0.235 | 2,192,667 | -166,666 | 0.48% | 515,715 |
| 2020-10-20 | 2020-10-16 | 0.254 | 2,359,333 | -50,000 | 0.52% | 600,214 |
| 2020-10-19 | 2020-10-15 | 0.300 | 2,409,333 | +166,666 | 0.53% | 722,800 |
| 2018-09-28 | 2018-09-26 | 0.558 | 2,242,667 | -11,666 | 0.49% | 1,251,408 |
| 2018-08-31 | 2018-08-29 | 0.648 | 2,254,333 | +83,333 | 0.49% | 1,460,808 |
| 2018-08-28 | 2018-08-24 | 0.732 | 2,171,000 | +11,667 | 0.47% | 1,589,172 |
| 2018-02-20 | 2018-02-13 | 1.260 | 2,159,333 | -9,167 | 0.57% | 2,720,760 |
| 2018-01-26 | 2018-01-24 | 1.440 | 2,168,500 | -10,833 | 0.57% | 3,122,640 |
| 2018-01-08 | 2018-01-04 | 1.296 | 2,179,333 | +166,666 | 0.57% | 2,824,416 |
| 2018-01-02 | 2017-12-28 | 1.380 | 2,012,667 | +1,441,667 | 0.53% | 2,777,480 |
| 2017-11-24 | 2017-11-22 | 1.596 | 571,000 | +20,000 | 0.15% | 911,316 |
| 2017-11-20 | 2017-11-16 | 1.800 | 551,000 | -19,167 | 0.14% | 991,800 |
| 2017-11-15 | 2017-11-13 | 1.896 | 570,167 | -833 | 0.15% | 1,081,037 |
| 2017-10-23 | 2017-10-19 | 2.004 | 571,000 | +20,000 | 0.15% | 1,144,284 |
| 2017-10-17 | 2017-10-13 | 2.208 | 551,000 | -10,000 | 0.14% | 1,216,608 |
| 2017-10-16 | 2017-10-12 | 1.968 | 561,000 | -10,000 | 0.15% | 1,104,048 |
| 2017-09-22 | 2017-09-20 | 2.028 | 571,000 | -25,000 | 0.15% | 1,157,988 |
| 2017-09-19 | 2017-09-15 | 1.860 | 596,000 | -25,000 | 0.16% | 1,108,560 |
| 2017-09-07 | 2017-09-05 | 1.212 | 621,000 | +16,667 | 0.16% | 752,652 |
| 2017-09-06 | 2017-09-04 | 1.224 | 604,333 | -41,667 | 0.16% | 739,704 |
| 2017-09-01 | 2017-08-30 | 1.200 | 646,000 | -8,333 | 0.17% | 775,200 |
| 2017-08-28 | 2017-08-24 | 1.224 | 654,333 | +8,333 | 0.17% | 800,904 |
| 2017-08-10 | 2017-08-08 | 1.692 | 646,000 | +16,667 | 0.17% | 1,093,032 |
| 2017-08-09 | 2017-08-07 | 1.704 | 629,333 | -16,667 | 0.17% | 1,072,383 |
| 2017-07-20 | 2017-07-18 | 2.424 | 646,000 | -25,000 | 0.17% | 1,565,904 |
| 2017-07-10 | 2017-07-06 | 2.460 | 671,000 | +5,000 | 0.18% | 1,650,660 |
| 2017-07-07 | 2017-07-05 | 21.600 | 666,000 | +15,000 | 0.17% | 14,385,600 |
| 2017-07-06 | 2017-07-04 | 22.572 | 651,000 | +578,667 | 0.17% | 14,694,372 |
| 2017-07-05 | 2017-07-03 | 21.960 | 72,333 | -5,556 | 0.17% | 1,588,433 |
| 2017-06-07 | 2017-06-05 | 21.600 | 77,889 | +2,222 | 0.18% | 1,682,402 |
| 2017-06-06 | 2017-06-02 | 21.600 | 75,667 | -2,222 | 0.18% | 1,634,407 |
| 2017-04-12 | 2017-04-10 | 25.560 | 77,889 | +2,222 | 0.18% | 1,990,843 |
| 2017-03-28 | 2017-03-24 | 25.128 | 75,667 | +32,445 | 0.18% | 1,901,360 |
| 2017-02-20 | 2017-02-16 | 27.504 | 43,222 | -6,945 | 0.10% | 1,188,778 |
| 2017-02-17 | 2017-02-15 | 26.928 | 50,167 | -23,611 | 0.12% | 1,350,897 |
| 2017-02-16 | 2017-02-14 | 22.968 | 73,778 | -9,166 | 0.17% | 1,694,533 |
| 2017-02-03 | 2017-02-01 | 18.360 | 82,944 | -2,778 | 0.20% | 1,522,852 |
| 2017-02-02 | 2017-01-27 | 17.820 | 85,722 | -1,945 | 0.20% | 1,527,566 |
| 2017-02-01 | 2017-01-25 | 18.000 | 87,667 | -2,777 | 0.21% | 1,578,006 |
| 2017-01-26 | 2017-01-24 | 17.748 | 90,444 | -2,778 | 0.21% | 1,605,200 |
| 2016-12-16 | 2016-12-14 | 17.208 | 93,222 | -2,778 | 0.26% | 1,604,164 |
| 2016-12-13 | 2016-12-09 | 16.128 | 96,000 | -11,111 | 0.27% | 1,548,288 |
| 2016-12-08 | 2016-12-06 | 16.128 | 107,111 | -5,556 | 0.30% | 1,727,486 |
| 2016-11-10 | 2016-11-08 | 17.388 | 112,667 | -5,555 | 0.32% | 1,959,054 |
| 2016-11-07 | 2016-11-03 | 17.640 | 118,222 | -1,389 | 0.33% | 2,085,436 |
| 2016-08-22 | 2016-08-18 | 18.504 | 119,611 | -11,111 | 0.34% | 2,213,282 |
| 2016-08-08 | 2016-08-04 | 18.396 | 130,722 | -5,556 | 0.37% | 2,404,762 |
| 2016-06-10 | 2016-06-07 | 18.000 | 136,278 | +9,167 | 0.39% | 2,453,004 |
| 2016-06-07 | 2016-06-03 | 18.900 | 127,111 | +1,944 | 0.36% | 2,402,398 |
| 2016-04-15 | 2016-04-13 | 20.952 | 125,167 | +70,111 | 0.35% | 2,622,499 |
| 2016-04-12 | 2016-04-08 | 22.428 | 55,056 | -555 | 0.16% | 1,234,796 |
| 2016-04-08 | 2016-04-06 | 23.976 | 55,611 | -3,056 | 0.16% | 1,333,329 |
| 2016-04-06 | 2016-04-01 | 24.804 | 58,667 | -1,389 | 0.17% | 1,455,176 |
| 2016-04-01 | 2016-03-30 | 25.308 | 60,056 | -1,666 | 0.17% | 1,519,897 |
| 2016-03-17 | 2016-03-15 | 25.920 | 61,722 | -1,667 | 0.17% | 1,599,834 |
| 2016-03-16 | 2016-03-14 | 26.136 | 63,389 | -1,389 | 0.18% | 1,656,735 |
| 2016-03-15 | 2016-03-11 | 28.080 | 64,778 | -4,166 | 0.18% | 1,818,966 |
| 2016-03-14 | 2016-03-10 | 28.080 | 68,944 | -5,556 | 0.20% | 1,935,948 |
| 2016-03-11 | 2016-03-09 | 28.008 | 74,500 | -8,056 | 0.21% | 2,086,596 |
| 2016-03-09 | 2016-03-07 | 27.252 | 82,556 | -20,833 | 0.23% | 2,249,816 |
| 2016-03-08 | 2016-03-04 | 26.208 | 103,389 | -5,278 | 0.29% | 2,709,619 |
| 2016-03-07 | 2016-03-03 | 25.092 | 108,667 | -17,222 | 0.31% | 2,726,672 |
| 2016-03-03 | 2016-03-01 | 24.660 | 125,889 | +52,500 | 0.36% | 3,104,423 |
| 2016-03-02 | 2016-02-29 | 26.100 | 73,389 | -11,389 | 0.21% | 1,915,453 |
| 2016-03-01 | 2016-02-26 | 23.724 | 84,778 | -1,389 | 0.24% | 2,011,273 |
| 2016-02-29 | 2016-02-25 | 22.500 | 86,167 | +7,223 | 0.24% | 1,938,758 |
| 2016-02-25 | 2016-02-23 | 22.788 | 78,944 | -834 | 0.22% | 1,798,976 |
| 2016-02-24 | 2016-02-22 | 21.096 | 79,778 | -4,166 | 0.23% | 1,682,997 |
| 2016-02-16 | 2016-02-12 | 16.920 | 83,944 | -2,778 | 0.24% | 1,420,332 |
| 2016-02-11 | 2016-02-04 | 17.100 | 86,722 | +2,778 | 0.25% | 1,482,946 |
| 2016-01-20 | 2016-01-18 | 19.152 | 83,944 | -2,500 | 0.24% | 1,607,695 |
| 2016-01-19 | 2016-01-15 | 19.404 | 86,444 | +44,750 | 0.24% | 1,677,359 |
| 2016-01-15 | 2016-01-13 | 19.440 | 41,694 | -2,778 | 0.12% | 810,531 |
| 2016-01-11 | 2016-01-07 | 21.960 | 44,472 | -5,834 | 0.13% | 976,605 |
| 2016-01-06 | 2016-01-04 | 25.452 | 50,306 | +30,973 | 0.14% | 1,280,388 |
| 2016-01-04 | 2015-12-29 | 28.044 | 19,333 | +833 | 0.05% | 542,175 |
| 2015-12-29 | 2015-12-24 | 28.008 | 18,500 | +1,389 | 0.05% | 518,148 |
| 2015-12-28 | 2015-12-22 | 26.820 | 17,111 | -6,667 | 0.05% | 458,917 |
| 2015-12-23 | 2015-12-21 | 24.804 | 23,778 | -5,555 | 0.07% | 589,790 |
| 2015-12-22 | 2015-12-18 | 23.328 | 29,333 | -5,556 | 0.08% | 684,280 |
| 2015-12-21 | 2015-12-17 | 23.976 | 34,889 | -6,111 | 0.10% | 836,499 |
| 2015-12-18 | 2015-12-16 | 23.148 | 41,000 | -16,389 | 0.12% | 949,068 |
| 2015-12-17 | 2015-12-15 | 23.184 | 57,389 | -8,333 | 0.16% | 1,330,507 |
| 2015-12-15 | 2015-12-11 | 22.968 | 65,722 | -556 | 0.19% | 1,509,503 |
| 2015-12-14 | 2015-12-10 | 24.300 | 66,278 | -15,000 | 0.19% | 1,610,555 |
| 2015-12-11 | 2015-12-09 | 25.776 | 81,278 | -18,333 | 0.23% | 2,095,022 |
| 2015-12-09 | 2015-12-07 | 20.808 | 99,611 | -16,667 | 0.28% | 2,072,706 |
| 2015-11-23 | 2015-11-19 | 18.720 | 116,278 | +60,750 | 0.40% | 2,176,724 |
| 2015-10-20 | 2015-10-16 | 20.160 | 55,528 | -2,778 | 0.19% | 1,119,444 |
| 2015-10-19 | 2015-10-15 | 20.268 | 58,306 | -4,166 | 0.20% | 1,181,746 |
| 2015-10-16 | 2015-10-14 | 19.728 | 62,472 | -4,167 | 0.21% | 1,232,448 |
| 2015-10-13 | 2015-10-09 | 19.584 | 66,639 | -2,778 | 0.23% | 1,305,058 |
| 2015-10-09 | 2015-10-07 | 19.368 | 69,417 | -111 | 0.24% | 1,344,468 |
| 2015-10-05 | 2015-09-30 | 19.440 | 69,528 | -5,555 | 0.24% | 1,351,624 |
| 2015-10-02 | 2015-09-29 | 19.800 | 75,083 | -11,111 | 0.26% | 1,486,643 |
| 2015-09-30 | 2015-09-25 | 19.800 | 86,194 | -50,000 | 0.29% | 1,706,641 |
| 2015-09-23 | 2015-09-21 | 18.036 | 136,194 | -1,389 | 0.46% | 2,456,395 |
| 2015-09-21 | 2015-09-17 | 18.576 | 137,583 | -8,611 | 0.47% | 2,555,742 |
| 2015-09-18 | 2015-09-16 | 17.460 | 146,194 | -3,889 | 0.50% | 2,552,547 |
| 2015-08-13 | 2015-08-11 | 14.760 | 150,083 | +2,777 | 0.51% | 2,215,225 |
| 2015-07-31 | 2015-07-29 | 16.488 | 147,306 | +27,695 | 0.50% | 2,428,781 |
| 2015-07-28 | 2015-07-24 | 16.632 | 119,611 | +33,639 | 0.41% | 1,989,370 |
| 2015-07-24 | 2015-07-22 | 17.352 | 85,972 | +44,000 | 0.29% | 1,491,786 |
| 2015-06-19 | 2015-06-17 | 21.456 | 41,972 | -9,445 | 0.14% | 900,551 |
| 2015-06-17 | 2015-06-15 | 18.900 | 51,417 | -16,666 | 0.17% | 971,781 |
| 2015-06-08 | 2015-06-04 | 19.116 | 68,083 | -2,500 | 0.23% | 1,301,475 |
| 2015-06-05 | 2015-06-03 | 20.520 | 70,583 | -22,500 | 0.24% | 1,448,363 |
| 2015-06-04 | 2015-06-02 | 21.168 | 93,083 | -13,889 | 0.32% | 1,970,381 |
| 2015-06-03 | 2015-06-01 | 20.340 | 106,972 | -8,334 | 0.36% | 2,175,810 |
| 2015-06-02 | 2015-05-29 | 16.992 | 115,306 | -2,777 | 0.39% | 1,959,280 |
| 2015-06-01 | 2015-05-28 | 15.696 | 118,083 | +27,944 | 0.40% | 1,853,431 |
| 2015-05-28 | 2015-05-26 | 16.200 | 90,139 | -3,889 | 0.31% | 1,460,252 |
| 2015-05-27 | 2015-05-22 | 15.624 | 94,028 | -8,333 | 0.32% | 1,469,093 |
| 2015-05-22 | 2015-05-20 | 14.436 | 102,361 | -3,111 | 0.35% | 1,477,683 |
| 2015-05-15 | 2015-05-13 | 14.400 | 105,472 | -1,667 | 0.36% | 1,518,797 |
| 2015-05-07 | 2015-05-05 | 1.056 | 107,139 | -1,281,381 | 0.36% | 113,091 |
| 2015-03-24 | 2015-03-20 | 0.819 | 1,388,520 | +21,600 | 0.36% | 1,137,815 |
| 2015-03-19 | 2015-03-17 | 0.889 | 1,366,920 | -28,800 | 0.36% | 1,215,040 |
| 2015-03-18 | 2015-03-16 | 0.806 | 1,395,720 | -28,800 | 0.37% | 1,124,330 |
| 2015-03-16 | 2015-03-12 | 0.778 | 1,424,520 | -14,400 | 0.37% | 1,107,960 |
| 2015-03-13 | 2015-03-11 | 0.792 | 1,438,920 | -34,560 | 0.38% | 1,139,145 |
| 2015-03-12 | 2015-03-10 | 0.778 | 1,473,480 | -96,480 | 0.39% | 1,146,040 |
| 2015-03-10 | 2015-03-06 | 0.833 | 1,569,960 | +48,960 | 0.41% | 1,308,300 |
| 2015-03-09 | 2015-03-05 | 0.833 | 1,521,000 | +46,080 | 0.40% | 1,267,500 |
| 2015-03-06 | 2015-03-04 | 0.847 | 1,474,920 | +93,600 | 0.39% | 1,249,585 |
| 2015-03-05 | 2015-03-03 | 0.917 | 1,381,320 | +14,400 | 0.36% | 1,266,210 |
| 2015-03-03 | 2015-02-27 | 0.833 | 1,366,920 | -179,280 | 0.36% | 1,139,100 |
| 2015-02-26 | 2015-02-24 | 0.778 | 1,546,200 | -40,320 | 0.41% | 1,202,600 |
| 2015-01-30 | 2015-01-28 | 0.861 | 1,586,520 | +54,000 | 0.42% | 1,366,170 |
| 2014-12-12 | 2014-12-10 | 1.194 | 1,532,520 | -14,400 | 0.40% | 1,830,510 |
| 2014-12-09 | 2014-12-05 | 1.222 | 1,546,920 | +89,280 | 0.41% | 1,890,680 |
| 2014-12-08 | 2014-12-04 | 1.222 | 1,457,640 | +23,040 | 0.38% | 1,781,560 |
| 2014-12-05 | 2014-12-03 | 1.236 | 1,434,600 | -28,800 | 0.38% | 1,773,325 |
| 2014-12-04 | 2014-12-02 | 1.236 | 1,463,400 | -36,000 | 0.38% | 1,808,925 |
| 2014-12-03 | 2014-12-01 | 1.236 | 1,499,400 | -72,000 | 0.39% | 1,853,425 |
| 2014-12-01 | 2014-11-27 | 1.264 | 1,571,400 | +79,200 | 0.41% | 1,986,075 |
| 2014-11-28 | 2014-11-26 | 1.292 | 1,492,200 | +36,000 | 0.39% | 1,927,425 |
| 2014-11-27 | 2014-11-25 | 1.278 | 1,456,200 | +21,600 | 0.38% | 1,860,700 |
| 2014-11-26 | 2014-11-24 | 1.375 | 1,434,600 | +27,360 | 0.38% | 1,972,575 |
| 2014-10-08 | 2014-10-06 | 1.250 | 1,407,240 | -36,000 | 0.37% | 1,759,050 |
| 2014-10-03 | 2014-09-29 | 1.278 | 1,443,240 | +36,000 | 0.38% | 1,844,140 |
| 2014-09-29 | 2014-09-25 | 1.264 | 1,407,240 | -31,680 | 0.37% | 1,778,595 |
| 2014-09-24 | 2014-09-22 | 1.264 | 1,438,920 | -38,880 | 0.38% | 1,818,635 |
| 2014-09-23 | 2014-09-19 | 1.264 | 1,477,800 | -36,000 | 0.39% | 1,867,775 |
| 2014-09-19 | 2014-09-17 | 1.278 | 1,513,800 | +15,840 | 0.40% | 1,934,300 |
| 2014-09-17 | 2014-09-15 | 1.278 | 1,497,960 | -4,320 | 0.39% | 1,914,060 |
| 2014-09-10 | 2014-09-05 | 1.167 | 1,502,280 | -36,000 | 0.39% | 1,752,660 |
| 2014-09-04 | 2014-09-02 | 1.167 | 1,538,280 | -24,480 | 0.40% | 1,794,660 |
| 2014-09-03 | 2014-09-01 | 1.167 | 1,562,760 | -21,600 | 0.41% | 1,823,220 |
| 2014-08-18 | 2014-08-14 | 1.236 | 1,584,360 | +54,720 | 0.42% | 1,958,445 |
| 2014-07-16 | 2014-07-14 | 1.250 | 1,529,640 | -4,320 | 0.40% | 1,912,050 |
| 2014-05-21 | 2014-05-19 | 1.361 | 1,533,960 | -96,480 | 0.40% | 2,087,890 |
| 2014-05-20 | 2014-05-16 | 1.306 | 1,630,440 | -263,520 | 0.43% | 2,128,630 |
| 2014-04-23 | 2014-04-17 | 1.125 | 1,893,960 | -7,200 | 0.50% | 2,130,705 |
| 2014-03-31 | 2014-03-27 | 1.250 | 1,901,160 | -34,560 | 0.50% | 2,376,450 |
| 2014-03-14 | 2014-03-12 | 1.333 | 1,935,720 | -36,000 | 0.51% | 2,580,960 |
| 2014-03-11 | 2014-03-07 | 1.361 | 1,971,720 | -36,000 | 0.52% | 2,683,730 |
| 2014-03-10 | 2014-03-06 | 1.389 | 2,007,720 | +50,400 | 0.53% | 2,788,500 |
| 2014-02-24 | 2014-02-20 | 1.361 | 1,957,320 | +25,920 | 0.51% | 2,664,130 |
| 2014-02-20 | 2014-02-18 | 1.417 | 1,931,400 | -34,560 | 0.51% | 2,736,150 |
| 2014-02-19 | 2014-02-17 | 1.389 | 1,965,960 | +108,000 | 0.52% | 2,730,500 |
| 2014-01-15 | 2014-01-13 | 1.389 | 1,857,960 | +3,600 | 0.49% | 2,580,500 |
| 2014-01-08 | 2014-01-06 | 1.583 | 1,854,360 | -64,800 | 0.49% | 2,936,070 |
| 2014-01-07 | 2014-01-03 | 1.389 | 1,919,160 | +72,000 | 0.50% | 2,665,500 |
| 2014-01-06 | 2014-01-02 | 1.444 | 1,847,160 | -4,320 | 0.48% | 2,668,120 |
| 2014-01-03 | 2013-12-31 | 1.417 | 1,851,480 | -17,280 | 0.49% | 2,622,930 |
| 2014-01-02 | 2013-12-27 | 1.444 | 1,868,760 | +36,000 | 0.49% | 2,699,320 |
| 2013-12-30 | 2013-12-24 | 1.444 | 1,832,760 | -23,040 | 0.48% | 2,647,320 |
| 2013-12-20 | 2013-12-18 | 1.444 | 1,855,800 | -12,960 | 0.49% | 2,680,600 |
| 2013-12-19 | 2013-12-17 | 1.444 | 1,868,760 | -48,960 | 0.49% | 2,699,320 |
| 2013-12-16 | 2013-12-12 | 1.583 | 1,917,720 | -20,160 | 0.50% | 3,036,390 |
| 2013-12-13 | 2013-12-11 | 1.583 | 1,937,880 | +20,160 | 0.51% | 3,068,310 |
| 2013-12-12 | 2013-12-10 | 1.611 | 1,917,720 | -11,520 | 0.50% | 3,089,660 |
| 2013-12-10 | 2013-12-06 | 1.667 | 1,929,240 | +360,000 | 0.51% | 3,215,400 |
| 2013-12-09 | 2013-12-05 | 1.694 | 1,569,240 | -34,560 | 0.41% | 2,658,990 |
| 2013-12-06 | 2013-12-04 | 1.611 | 1,603,800 | +168,480 | 0.42% | 2,583,900 |
| 2013-12-05 | 2013-12-03 | 1.639 | 1,435,320 | +11,520 | 0.38% | 2,352,330 |
| 2013-12-03 | 2013-11-29 | 1.667 | 1,423,800 | +36,000 | 0.37% | 2,373,000 |
| 2013-12-02 | 2013-11-28 | 1.694 | 1,387,800 | +11,520 | 0.36% | 2,351,550 |
| 2013-11-29 | 2013-11-27 | 1.694 | 1,376,280 | -14,400 | 0.36% | 2,332,030 |
| 2013-11-27 | 2013-11-25 | 1.750 | 1,390,680 | +64,800 | 0.36% | 2,433,690 |
| 2013-11-26 | 2013-11-22 | 1.833 | 1,325,880 | -7,200 | 0.35% | 2,430,780 |
| 2013-11-25 | 2013-11-21 | 1.861 | 1,333,080 | +10,080 | 0.35% | 2,481,010 |
| 2013-11-22 | 2013-11-20 | 1.833 | 1,323,000 | +119,520 | 0.35% | 2,425,500 |
| 2013-11-21 | 2013-11-19 | 1.944 | 1,203,480 | +31,680 | 0.32% | 2,340,100 |
| 2013-11-20 | 2013-11-18 | 2.083 | 1,171,800 | -238,320 | 0.31% | 2,441,250 |
| 2013-11-19 | 2013-11-15 | 2.389 | 1,410,120 | -602,640 | 0.37% | 3,368,620 |
| 2013-11-15 | 2013-11-13 | 1.694 | 2,012,760 | +178,200 | 0.53% | 3,410,510 |
| 2013-11-08 | 2013-11-06 | 1.722 | 1,834,560 | -36,000 | 0.48% | 3,159,520 |
| 2013-10-29 | 2013-10-25 | 1.694 | 1,870,560 | -7,200 | 0.49% | 3,169,560 |
| 2013-10-25 | 2013-10-23 | 1.694 | 1,877,760 | +36,000 | 0.49% | 3,181,760 |
| 2013-10-24 | 2013-10-22 | 1.722 | 1,841,760 | +4,320 | 0.48% | 3,171,920 |
| 2013-10-23 | 2013-10-21 | 1.639 | 1,837,440 | -7,200 | 0.48% | 3,011,360 |
| 2013-10-22 | 2013-10-18 | 1.694 | 1,844,640 | +342,360 | 0.48% | 3,125,640 |
| 2013-10-18 | 2013-10-16 | 1.667 | 1,502,280 | -10,080 | 0.39% | 2,503,800 |
| 2013-10-09 | 2013-10-07 | 1.694 | 1,512,360 | -72,000 | 0.40% | 2,562,610 |
| 2013-10-04 | 2013-10-02 | 1.750 | 1,584,360 | -241,920 | 0.42% | 2,772,630 |
| 2013-10-02 | 2013-09-27 | 1.611 | 1,826,280 | +4,320 | 0.48% | 2,942,340 |
| 2013-09-30 | 2013-09-26 | 1.694 | 1,821,960 | -4,320 | 0.48% | 3,087,210 |
| 2013-09-27 | 2013-09-25 | 1.750 | 1,826,280 | -41,760 | 0.48% | 3,195,990 |
| 2013-09-23 | 2013-09-18 | 1.833 | 1,868,040 | +144,000 | 0.49% | 3,424,740 |
| 2013-09-19 | 2013-09-17 | 1.833 | 1,724,040 | +4,320 | 0.45% | 3,160,740 |
| 2013-09-17 | 2013-09-13 | 1.917 | 1,719,720 | +558,000 | 0.45% | 3,296,130 |
| 2013-09-16 | 2013-09-12 | 1.972 | 1,161,720 | +181,080 | 0.30% | 2,291,170 |
| 2013-09-12 | 2013-09-10 | 1.944 | 980,640 | +3,600 | 0.26% | 1,906,800 |
| 2013-09-09 | 2013-09-05 | 2.028 | 977,040 | -152,280 | 0.26% | 1,981,220 |
| 2013-09-06 | 2013-09-04 | 1.889 | 1,129,320 | +21,600 | 0.30% | 2,133,160 |
| 2013-09-04 | 2013-09-02 | 1.972 | 1,107,720 | +241,200 | 0.29% | 2,184,670 |
| 2013-09-03 | 2013-08-30 | 2.083 | 866,520 | -14,400 | 0.23% | 1,805,250 |
| 2013-09-02 | 2013-08-29 | 2.194 | 880,920 | +258,840 | 0.23% | 1,933,130 |
| 2013-08-30 | 2013-08-28 | 1.944 | 622,080 | -168,480 | 0.16% | 1,209,600 |
| 2013-08-26 | 2013-08-22 | 2.222 | 790,560 | +7,200 | 0.21% | 1,756,800 |
| 2013-08-23 | 2013-08-21 | 2.250 | 783,360 | -7,200 | 0.21% | 1,762,560 |
| 2013-08-22 | 2013-08-20 | 2.417 | 790,560 | -144,720 | 0.21% | 1,910,520 |
| 2013-08-21 | 2013-08-19 | 2.750 | 935,280 | -120,960 | 0.25% | 2,572,020 |
| 2013-08-20 | 2013-08-16 | 2.944 | 1,056,240 | -285,120 | 0.28% | 3,110,040 |
| 2013-08-19 | 2013-08-15 | 3.250 | 1,341,360 | +316,800 | 0.35% | 4,359,420 |
| 2013-08-16 | 2013-08-13 | 3.333 | 1,024,560 | +1,011,960 | 0.27% | 3,415,200 |
| 2013-08-15 | 2013-08-12 | 3.333 | 12,600 | +1,440 | 0.00% | 42,000 |
| 2013-08-12 | 2013-08-08 | 3.056 | 11,160 | -1,440 | 0.00% | 34,100 |
| 2013-08-07 | 2013-08-05 | 3.306 | 12,600 | -36,000 | 0.00% | 41,650 |
| 2013-08-02 | 2013-07-31 | 3.361 | 48,600 | +36,000 | 0.01% | 163,350 |
| 2013-08-01 | 2013-07-30 | 3.361 | 12,600 | +10,080 | 0.00% | 42,350 |
| 2013-07-31 | 2013-07-29 | 3.500 | 2,520 | -8,640 | 0.00% | 8,820 |
| 2013-07-29 | 2013-07-25 | 3.361 | 11,160 | +7,200 | 0.00% | 37,510 |
| 2013-07-26 | 2013-07-24 | 3.417 | 3,960 | +2,880 | 0.00% | 13,530 |
| 2013-07-24 | 2013-07-22 | 6.000 | 1,080 | -61,920 | 0.00% | 6,480 |
| 2013-07-23 | 2013-07-19 | 3.472 | 63,000 | -208,800 | 0.02% | 218,750 |
| 2011-06-28 | 2011-06-24 | 2.889 | 271,800 | 0.07% | 785,200 |
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