History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 1,704,975 | +0 | 0.64% | 293,256 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-10-10 | 2025-10-08 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-10-09 | 2025-10-06 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-10-06 | 2025-10-02 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-10-03 | 2025-09-30 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-10-02 | 2025-09-29 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,704,975 | +0 | 0.64% | 315,420 |
| 2025-09-26 | 2025-09-24 | 0.183 | 1,704,975 | +0 | 0.64% | 312,010 |
| 2025-09-25 | 2025-09-23 | 0.183 | 1,704,975 | +0 | 0.64% | 312,010 |
| 2025-09-24 | 2025-09-22 | 0.183 | 1,704,975 | +0 | 0.64% | 312,010 |
| 2025-09-23 | 2025-09-19 | 0.191 | 1,704,975 | +0 | 0.64% | 325,650 |
| 2025-09-22 | 2025-09-18 | 0.191 | 1,704,975 | +0 | 0.64% | 325,650 |
| 2025-09-19 | 2025-09-17 | 0.191 | 1,704,975 | +0 | 0.64% | 325,650 |
| 2025-09-18 | 2025-09-16 | 0.192 | 1,704,975 | +0 | 0.64% | 327,355 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,704,975 | +0 | 0.64% | 327,355 |
| 2025-09-16 | 2025-09-12 | 0.193 | 1,704,975 | +0 | 0.64% | 329,060 |
| 2025-09-15 | 2025-09-11 | 0.193 | 1,704,975 | +0 | 0.64% | 329,060 |
| 2025-09-12 | 2025-09-10 | 0.196 | 1,704,975 | +0 | 0.64% | 334,175 |
| 2025-09-11 | 2025-09-09 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-08 | 2025-09-04 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-05 | 2025-09-03 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-04 | 2025-09-02 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-03 | 2025-09-01 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-09-01 | 2025-08-28 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-08-29 | 2025-08-27 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-08-28 | 2025-08-26 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-08-27 | 2025-08-25 | 0.215 | 1,704,975 | +0 | 0.64% | 366,570 |
| 2025-08-26 | 2025-08-22 | 0.212 | 1,704,975 | +0 | 0.64% | 361,455 |
| 2025-08-25 | 2025-08-21 | 0.212 | 1,704,975 | +0 | 0.64% | 361,455 |
| 2025-08-22 | 2025-08-20 | 0.212 | 1,704,975 | +0 | 0.64% | 361,455 |
| 2025-08-21 | 2025-08-19 | 0.212 | 1,704,975 | +0 | 0.64% | 361,455 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,704,975 | +0 | 0.64% | 323,945 |
| 2025-08-19 | 2025-08-15 | 0.190 | 1,704,975 | +0 | 0.64% | 323,945 |
| 2025-08-18 | 2025-08-14 | 0.190 | 1,704,975 | +0 | 0.64% | 323,945 |
| 2025-08-15 | 2025-08-13 | 0.190 | 1,704,975 | +0 | 0.64% | 323,945 |
| 2025-08-14 | 2025-08-12 | 0.190 | 1,704,975 | +40,000 | 0.64% | 323,945 |
| 2025-07-04 | 2025-07-02 | 0.249 | 1,664,975 | +760,000 | 0.62% | 414,579 |
| 2023-11-16 | 2023-11-14 | 0.176 | 904,975 | -16,250 | 0.34% | 159,276 |
| 2023-11-09 | 2023-11-07 | 0.208 | 921,225 | -37,500 | 0.34% | 191,615 |
| 2023-10-27 | 2023-10-25 | 0.144 | 958,725 | -13,800 | 0.36% | 138,056 |
| 2023-10-20 | 2023-10-18 | 0.216 | 972,525 | +37,500 | 0.36% | 210,065 |
| 2023-02-01 | 2023-01-30 | 0.280 | 935,025 | -80,100 | 0.35% | 261,807 |
| 2021-11-03 | 2021-11-01 | 0.496 | 1,015,125 | -25,000 | 0.38% | 503,502 |
| 2021-10-26 | 2021-10-22 | 0.464 | 1,040,125 | +25,000 | 0.39% | 482,618 |
| 2021-03-09 | 2021-03-05 | 0.856 | 1,015,125 | +10,000 | 0.38% | 868,947 |
| 2021-03-08 | 2021-03-04 | 0.968 | 1,005,125 | +10,000 | 0.38% | 972,961 |
| 2021-01-28 | 2021-01-26 | 0.840 | 995,125 | +16,250 | 0.37% | 835,905 |
| 2020-11-03 | 2020-10-30 | 1.360 | 978,875 | -7,500 | 0.37% | 1,331,270 |
| 2020-09-11 | 2020-09-09 | 1.360 | 986,375 | +66,625 | 0.37% | 1,341,470 |
| 2020-07-31 | 2020-07-29 | 1.600 | 919,750 | -79,375 | 0.34% | 1,471,600 |
| 2020-07-16 | 2020-07-14 | 1.600 | 999,125 | -125,000 | 0.37% | 1,598,600 |
| 2020-07-14 | 2020-07-10 | 1.840 | 1,124,125 | -37,500 | 0.42% | 2,068,390 |
| 2020-05-18 | 2020-05-14 | 1.440 | 1,161,625 | -3,750 | 0.43% | 1,672,740 |
| 2020-05-15 | 2020-05-13 | 1.440 | 1,165,375 | -2,500 | 0.44% | 1,678,140 |
| 2020-05-14 | 2020-05-12 | 1.840 | 1,167,875 | +6,250 | 0.44% | 2,148,890 |
| 2020-03-31 | 2020-03-27 | 2.640 | 1,161,625 | -15,000 | 0.43% | 3,066,690 |
| 2020-03-27 | 2020-03-25 | 2.320 | 1,176,625 | -113,250 | 0.44% | 2,729,770 |
| 2020-03-05 | 2020-03-03 | 3.120 | 1,289,875 | -1,250,000 | 0.48% | 4,024,410 |
| 2020-03-04 | 2020-03-02 | 3.040 | 2,539,875 | +1,250 | 0.95% | 7,721,220 |
| 2020-03-03 | 2020-02-28 | 3.040 | 2,538,625 | +1,188,125 | 0.95% | 7,717,420 |
| 2020-02-28 | 2020-02-26 | 3.280 | 1,350,500 | +125 | 0.51% | 4,429,640 |
| 2020-02-26 | 2020-02-24 | 3.280 | 1,350,375 | +250 | 0.51% | 4,429,230 |
| 2020-02-25 | 2020-02-21 | 3.200 | 1,350,125 | +1,375 | 0.50% | 4,320,400 |
| 2020-02-19 | 2020-02-17 | 3.360 | 1,348,750 | +125 | 0.50% | 4,531,800 |
| 2020-02-03 | 2020-01-30 | 3.040 | 1,348,625 | +550 | 0.50% | 4,099,820 |
| 2020-01-31 | 2020-01-29 | 3.120 | 1,348,075 | -48,750 | 0.50% | 4,205,994 |
| 2020-01-30 | 2020-01-24 | 3.200 | 1,396,825 | -286,700 | 0.52% | 4,469,840 |
| 2020-01-29 | 2020-01-22 | 3.520 | 1,683,525 | -1,188,000 | 0.63% | 5,926,008 |
| 2020-01-22 | 2020-01-20 | 4.000 | 2,871,525 | -401,350 | 1.07% | 11,486,100 |
| 2020-01-21 | 2020-01-17 | 4.000 | 3,272,875 | -61,250 | 1.22% | 13,091,500 |
| 2020-01-14 | 2020-01-10 | 4.000 | 3,334,125 | -10,776,250 | 1.25% | 13,336,500 |
| 2020-01-09 | 2020-01-07 | 4.160 | 14,110,375 | -675,000 | 5.28% | 58,699,160 |
| 2020-01-07 | 2020-01-03 | 4.640 | 14,785,375 | -647,400 | 5.53% | 68,604,140 |
| 2019-12-19 | 2019-12-17 | 5.040 | 15,432,775 | +12,500,000 | 5.77% | 77,781,186 |
| 2019-12-16 | 2019-12-12 | 5.120 | 2,932,775 | +1,250 | 1.10% | 15,015,808 |
| 2019-12-13 | 2019-12-11 | 5.120 | 2,931,525 | -6,250 | 1.10% | 15,009,408 |
| 2019-12-03 | 2019-11-29 | 4.800 | 2,937,775 | -5,625 | 1.10% | 14,101,320 |
| 2019-11-29 | 2019-11-27 | 4.160 | 2,943,400 | +195,575 | 1.10% | 12,244,544 |
| 2019-11-28 | 2019-11-26 | 4.080 | 2,747,825 | +375 | 1.03% | 11,211,126 |
| 2019-11-27 | 2019-11-25 | 3.360 | 2,747,450 | +1,627,500 | 1.03% | 9,231,432 |
| 2019-11-25 | 2019-11-21 | 3.600 | 1,119,950 | +63,875 | 0.42% | 4,031,820 |
| 2019-11-15 | 2019-11-13 | 3.280 | 1,056,075 | +6,775 | 0.39% | 3,463,926 |
| 2019-11-07 | 2019-11-05 | 3.200 | 1,049,300 | +875 | 0.39% | 3,357,760 |
| 2019-11-05 | 2019-11-01 | 3.200 | 1,048,425 | +23,025 | 0.39% | 3,354,960 |
| 2019-10-31 | 2019-10-29 | 3.200 | 1,025,400 | +87,925 | 0.38% | 3,281,280 |
| 2019-10-30 | 2019-10-28 | 2.880 | 937,475 | +25 | 0.35% | 2,699,928 |
| 2019-10-15 | 2019-10-11 | 3.360 | 937,450 | +57,825 | 0.35% | 3,149,832 |
| 2019-10-14 | 2019-10-10 | 3.360 | 879,625 | +92,675 | 0.33% | 2,955,540 |
| 2019-10-08 | 2019-10-03 | 3.280 | 786,950 | +1,675 | 0.29% | 2,581,196 |
| 2019-10-04 | 2019-10-02 | 3.280 | 785,275 | +100 | 0.29% | 2,575,702 |
| 2019-10-02 | 2019-09-27 | 3.360 | 785,175 | +6,325 | 0.29% | 2,638,188 |
| 2019-09-30 | 2019-09-26 | 3.360 | 778,850 | +125 | 0.29% | 2,616,936 |
| 2019-09-27 | 2019-09-25 | 3.360 | 778,725 | +8,900 | 0.29% | 2,616,516 |
| 2019-09-26 | 2019-09-24 | 3.200 | 769,825 | +25 | 0.29% | 2,463,440 |
| 2019-09-25 | 2019-09-23 | 3.520 | 769,800 | +50 | 0.29% | 2,709,696 |
| 2019-09-24 | 2019-09-20 | 3.520 | 769,750 | +2,600 | 0.29% | 2,709,520 |
| 2019-09-23 | 2019-09-19 | 3.520 | 767,150 | +1,725 | 0.29% | 2,700,368 |
| 2019-09-20 | 2019-09-18 | 3.520 | 765,425 | +50 | 0.29% | 2,694,296 |
| 2019-09-19 | 2019-09-17 | 3.520 | 765,375 | +350 | 0.29% | 2,694,120 |
| 2019-09-18 | 2019-09-16 | 3.440 | 765,025 | +875 | 0.29% | 2,631,686 |
| 2019-09-17 | 2019-09-13 | 3.440 | 764,150 | +125 | 0.29% | 2,628,676 |
| 2019-09-16 | 2019-09-12 | 3.440 | 764,025 | +10,000 | 0.29% | 2,628,246 |
| 2019-09-13 | 2019-09-11 | 3.440 | 754,025 | +19,575 | 0.28% | 2,593,846 |
| 2019-09-12 | 2019-09-10 | 3.440 | 734,450 | +71,900 | 0.27% | 2,526,508 |
| 2019-09-10 | 2019-09-06 | 3.600 | 662,550 | +59,200 | 0.25% | 2,385,180 |
| 2019-09-09 | 2019-09-05 | 3.520 | 603,350 | +30,900 | 0.23% | 2,123,792 |
| 2019-09-06 | 2019-09-04 | 3.520 | 572,450 | +50 | 0.21% | 2,015,024 |
| 2019-09-03 | 2019-08-30 | 3.600 | 572,400 | +700 | 0.21% | 2,060,640 |
| 2019-09-02 | 2019-08-29 | 3.600 | 571,700 | +12,050 | 0.21% | 2,058,120 |
| 2019-08-30 | 2019-08-28 | 3.680 | 559,650 | +350 | 0.21% | 2,059,512 |
| 2019-08-29 | 2019-08-27 | 3.600 | 559,300 | +12,525 | 0.21% | 2,013,480 |
| 2019-08-28 | 2019-08-26 | 3.680 | 546,775 | +3,975 | 0.20% | 2,012,132 |
| 2019-08-27 | 2019-08-23 | 3.680 | 542,800 | +11,700 | 0.20% | 1,997,504 |
| 2019-08-26 | 2019-08-22 | 3.760 | 531,100 | +24,725 | 0.20% | 1,996,936 |
| 2019-08-06 | 2019-08-02 | 3.440 | 506,375 | -1,250 | 0.19% | 1,741,930 |
| 2019-07-23 | 2019-07-19 | 3.520 | 507,625 | +1,875 | 0.19% | 1,786,840 |
| 2019-06-06 | 2019-06-04 | 4.320 | 505,750 | -1,250 | 0.19% | 2,184,840 |
| 2019-05-31 | 2019-05-29 | 4.240 | 507,000 | -2,036,550 | 0.19% | 2,149,680 |
| 2019-05-24 | 2019-05-22 | 3.920 | 2,543,550 | +1,250 | 0.95% | 9,970,716 |
| 2019-05-15 | 2019-05-10 | 4.560 | 2,542,300 | -2,475 | 0.95% | 11,592,888 |
| 2019-04-30 | 2019-04-26 | 3.920 | 2,544,775 | -5,312,125 | 0.95% | 9,975,518 |
| 2019-04-04 | 2019-04-02 | 4.000 | 7,856,900 | +1,875 | 2.94% | 31,427,600 |
| 2019-02-01 | 2019-01-30 | 3.280 | 7,855,025 | -2,109,200 | 2.94% | 25,764,482 |
| 2019-01-31 | 2019-01-29 | 3.440 | 9,964,225 | +2,109,200 | 3.73% | 34,276,934 |
| 2019-01-23 | 2019-01-21 | 3.680 | 7,855,025 | -17,300 | 2.94% | 28,906,492 |
| 2019-01-22 | 2019-01-18 | 3.760 | 7,872,325 | -107,700 | 2.94% | 29,599,942 |
| 2019-01-21 | 2019-01-17 | 3.520 | 7,980,025 | +125,000 | 2.98% | 28,089,688 |
| 2019-01-16 | 2019-01-14 | 3.600 | 7,855,025 | -187,500 | 2.94% | 28,278,090 |
| 2019-01-15 | 2019-01-11 | 3.440 | 8,042,525 | +171,250 | 3.01% | 27,666,286 |
| 2019-01-14 | 2019-01-10 | 3.520 | 7,871,275 | +16,250 | 2.94% | 27,706,888 |
| 2019-01-11 | 2019-01-09 | 3.360 | 7,855,025 | -28,750 | 2.94% | 26,392,884 |
| 2019-01-10 | 2019-01-08 | 3.440 | 7,883,775 | -175,000 | 2.95% | 27,120,186 |
| 2019-01-09 | 2019-01-07 | 3.440 | 8,058,775 | -531,250 | 3.01% | 27,722,186 |
| 2019-01-08 | 2019-01-04 | 3.120 | 8,590,025 | +84,375 | 3.21% | 26,800,878 |
| 2019-01-07 | 2019-01-03 | 3.040 | 8,505,650 | -74,200 | 3.18% | 25,857,176 |
| 2019-01-04 | 2019-01-02 | 2.880 | 8,579,850 | -251,275 | 3.21% | 24,709,968 |
| 2019-01-03 | 2018-12-31 | 2.400 | 8,831,125 | +2,137,325 | 3.30% | 21,194,700 |
| 2019-01-02 | 2018-12-27 | 3.520 | 6,693,800 | +578,325 | 2.50% | 23,562,176 |
| 2018-11-09 | 2018-11-07 | 4.240 | 6,115,475 | +1,900 | 2.29% | 25,929,614 |
| 2018-10-08 | 2018-10-04 | 4.880 | 6,113,575 | -1,875 | 2.29% | 29,834,246 |
| 2018-09-28 | 2018-09-26 | 5.040 | 6,115,450 | +1,875 | 2.29% | 30,821,868 |
| 2018-09-13 | 2018-09-11 | 5.200 | 6,113,575 | -1,875 | 2.29% | 31,790,590 |
| 2018-09-12 | 2018-09-10 | 3.600 | 6,115,450 | +8,750 | 2.29% | 22,015,620 |
| 2018-09-11 | 2018-09-07 | 3.840 | 6,106,700 | +475 | 2.28% | 23,449,728 |
| 2018-09-10 | 2018-09-06 | 3.840 | 6,106,225 | +350 | 2.28% | 23,447,904 |
| 2018-09-07 | 2018-09-05 | 3.840 | 6,105,875 | +250 | 2.28% | 23,446,560 |
| 2018-09-06 | 2018-09-04 | 4.000 | 6,105,625 | +575 | 2.28% | 24,422,500 |
| 2018-09-05 | 2018-09-03 | 3.920 | 6,105,050 | +100 | 2.28% | 23,931,796 |
| 2018-09-04 | 2018-08-31 | 4.000 | 6,104,950 | +125 | 2.28% | 24,419,800 |
| 2018-09-03 | 2018-08-30 | 3.920 | 6,104,825 | +25 | 2.28% | 23,930,914 |
| 2018-08-31 | 2018-08-29 | 4.000 | 6,104,800 | +25 | 2.28% | 24,419,200 |
| 2018-08-30 | 2018-08-28 | 4.000 | 6,104,775 | +125 | 2.28% | 24,419,100 |
| 2018-08-29 | 2018-08-27 | 3.840 | 6,104,650 | +75 | 2.28% | 23,441,856 |
| 2018-08-28 | 2018-08-24 | 3.840 | 6,104,575 | +675 | 2.28% | 23,441,568 |
| 2018-08-27 | 2018-08-23 | 3.840 | 6,103,900 | +1,550 | 2.28% | 23,438,976 |
| 2018-08-24 | 2018-08-22 | 3.920 | 6,102,350 | +550 | 2.28% | 23,921,212 |
| 2018-08-16 | 2018-08-14 | 3.920 | 6,101,800 | +2,725 | 2.28% | 23,919,056 |
| 2018-08-15 | 2018-08-13 | 4.000 | 6,099,075 | +25 | 2.28% | 24,396,300 |
| 2018-08-14 | 2018-08-10 | 4.000 | 6,099,050 | +25 | 2.28% | 24,396,200 |
| 2018-08-13 | 2018-08-09 | 4.000 | 6,099,025 | +1,700 | 2.28% | 24,396,100 |
| 2018-08-10 | 2018-08-08 | 3.920 | 6,097,325 | +2,650 | 2.28% | 23,901,514 |
| 2018-08-09 | 2018-08-07 | 4.000 | 6,094,675 | +3,925 | 2.28% | 24,378,700 |
| 2018-08-08 | 2018-08-06 | 4.000 | 6,090,750 | +75 | 2.28% | 24,363,000 |
| 2018-08-07 | 2018-08-03 | 4.000 | 6,090,675 | +75 | 2.28% | 24,362,700 |
| 2018-08-06 | 2018-08-02 | 3.920 | 6,090,600 | +10,075 | 2.28% | 23,875,152 |
| 2018-08-03 | 2018-08-01 | 3.920 | 6,080,525 | +3,425 | 2.27% | 23,835,658 |
| 2018-08-02 | 2018-07-31 | 3.920 | 6,077,100 | +6,225 | 2.27% | 23,822,232 |
| 2018-06-28 | 2018-06-26 | 3.680 | 6,070,875 | +225 | 2.27% | 22,340,820 |
| 2018-04-20 | 2018-04-18 | 4.240 | 6,070,650 | +1,875 | 2.27% | 25,739,556 |
| 2018-04-18 | 2018-04-16 | 4.320 | 6,068,775 | -1,875 | 2.27% | 26,217,108 |
| 2018-04-16 | 2018-04-12 | 4.400 | 6,070,650 | -1,250 | 2.27% | 26,710,860 |
| 2018-04-10 | 2018-04-06 | 3.840 | 6,071,900 | +3,025 | 2.27% | 23,316,096 |
| 2018-04-09 | 2018-04-04 | 3.840 | 6,068,875 | +33,975 | 2.27% | 23,304,480 |
| 2018-04-04 | 2018-03-29 | 3.840 | 6,034,900 | +1,875 | 2.26% | 23,174,016 |
| 2018-03-28 | 2018-03-26 | 4.000 | 6,033,025 | +75,650 | 2.26% | 24,132,100 |
| 2018-03-21 | 2018-03-19 | 3.920 | 5,957,375 | +117,325 | 2.23% | 23,352,910 |
| 2018-03-16 | 2018-03-14 | 4.240 | 5,840,050 | +2,131,100 | 2.18% | 24,761,812 |
| 2018-03-09 | 2018-03-07 | 4.400 | 3,708,950 | +2,906,250 | 1.39% | 16,319,380 |
| 2018-03-02 | 2018-02-28 | 4.800 | 802,700 | -875 | 0.30% | 3,852,960 |
| 2017-12-18 | 2017-12-14 | 4.000 | 803,575 | +250 | 0.30% | 3,214,300 |
| 2017-11-07 | 2017-11-03 | 4.240 | 803,325 | +1,875 | 0.30% | 3,406,098 |
| 2017-11-01 | 2017-10-30 | 4.800 | 801,450 | +1,250 | 0.30% | 3,846,960 |
| 2017-10-30 | 2017-10-26 | 5.360 | 800,200 | +1,250 | 0.30% | 4,289,072 |
| 2017-09-27 | 2017-09-25 | 4.720 | 798,950 | -1,250 | 0.30% | 3,771,044 |
| 2017-09-12 | 2017-09-08 | 4.320 | 800,200 | +1,250 | 0.30% | 3,456,864 |
| 2017-09-06 | 2017-09-04 | 5.440 | 798,950 | -12,500 | 0.30% | 4,346,288 |
| 2017-09-04 | 2017-08-31 | 4.000 | 811,450 | -12,500 | 0.30% | 3,245,800 |
| 2017-08-09 | 2017-08-07 | 3.040 | 823,950 | +34,500 | 0.31% | 2,504,808 |
| 2017-07-20 | 2017-07-18 | 3.840 | 789,450 | +262,500 | 0.30% | 3,031,488 |
| 2017-07-11 | 2017-07-07 | 4.160 | 526,950 | +12,500 | 0.20% | 2,192,112 |
| 2017-07-10 | 2017-07-06 | 3.760 | 514,450 | -9,750 | 0.19% | 1,934,332 |
| 2017-07-07 | 2017-07-05 | 3.760 | 524,200 | +600 | 0.20% | 1,970,992 |
| 2017-07-06 | 2017-07-04 | 3.760 | 523,600 | +50,650 | 0.20% | 1,968,736 |
| 2017-07-05 | 2017-07-03 | 3.840 | 472,950 | +37,950 | 0.18% | 1,816,128 |
| 2017-07-04 | 2017-06-30 | 3.680 | 435,000 | +12,750 | 0.16% | 1,600,800 |
| 2017-07-03 | 2017-06-29 | 4.000 | 422,250 | +72,725 | 0.16% | 1,689,000 |
| 2017-06-30 | 2017-06-28 | 3.600 | 349,525 | +12,825 | 0.13% | 1,258,290 |
| 2017-06-29 | 2017-06-27 | 4.160 | 336,700 | +168,025 | 0.13% | 1,400,672 |
| 2017-06-21 | 2017-06-19 | 4.720 | 168,675 | -12,500 | 0.06% | 796,146 |
| 2017-06-20 | 2017-06-16 | 4.800 | 181,175 | +12,500 | 0.07% | 869,640 |
| 2017-06-14 | 2017-06-12 | 4.480 | 168,675 | +22,500 | 0.06% | 755,664 |
| 2017-03-08 | 2017-03-06 | 3.120 | 146,175 | -3,750 | 0.05% | 456,066 |
| 2017-02-21 | 2017-02-17 | 3.360 | 149,925 | +2,500 | 0.06% | 503,748 |
| 2016-10-17 | 2016-10-13 | 3.840 | 147,425 | -3,750 | 0.06% | 566,112 |
| 2016-09-12 | 2016-09-08 | 4.720 | 151,175 | +3,750 | 0.06% | 713,546 |
| 2016-09-08 | 2016-09-06 | 5.120 | 147,425 | -7,500 | 0.06% | 754,816 |
| 2016-08-26 | 2016-08-24 | 4.400 | 154,925 | +6,250 | 0.06% | 681,670 |
| 2015-06-18 | 2015-06-16 | 7.920 | 148,675 | +1,250 | 0.06% | 1,177,506 |
| 2015-06-09 | 2015-06-05 | 8.640 | 147,425 | +3,750 | 0.06% | 1,273,752 |
| 2015-06-08 | 2015-06-04 | 8.960 | 143,675 | -1,250 | 0.05% | 1,287,328 |
| 2015-06-02 | 2015-05-29 | 8.640 | 144,925 | +3,750 | 0.05% | 1,252,152 |
| 2015-04-30 | 2015-04-28 | 5.600 | 141,175 | -1,250 | 0.05% | 790,580 |
| 2015-02-05 | 2015-02-03 | 4.880 | 142,425 | -2,500 | 0.05% | 695,034 |
| 2015-02-04 | 2015-02-02 | 5.280 | 144,925 | +3,750 | 0.05% | 765,204 |
| 2015-01-30 | 2015-01-28 | 4.400 | 141,175 | +1,250 | 0.05% | 621,170 |
| 2014-01-07 | 2014-01-03 | 3.200 | 139,925 | -344,225 | 0.05% | 447,760 |
| 2013-12-23 | 2013-12-19 | 3.600 | 484,150 | -23,750 | 0.18% | 1,742,940 |
| 2013-01-31 | 2013-01-29 | 3.360 | 507,900 | -6,250 | 0.75% | 1,706,544 |
| 2013-01-11 | 2013-01-09 | 3.600 | 514,150 | +6,250 | 0.76% | 1,850,940 |
| 2012-06-11 | 2012-06-07 | 2.320 | 507,900 | -900 | 0.75% | 1,178,328 |
| 2012-06-08 | 2012-06-06 | 2.240 | 508,800 | -350 | 0.76% | 1,139,712 |
| 2011-03-28 | 2011-03-24 | 3.520 | 509,150 | +1,250 | 0.76% | 1,792,208 |
| 2011-03-03 | 2011-03-01 | 3.120 | 507,900 | +119,425 | 0.75% | 1,584,648 |
| 2010-09-28 | 2010-09-24 | 8.000 | 388,475 | -1,975 | 0.58% | 3,107,800 |
| 2010-04-27 | 2010-04-23 | 6.400 | 390,450 | -6,250 | 0.58% | 2,498,880 |
| 2010-04-22 | 2010-04-20 | 6.080 | 396,700 | -2,500 | 0.59% | 2,411,936 |
| 2010-04-19 | 2010-04-15 | 6.400 | 399,200 | +8,750 | 0.59% | 2,554,880 |
| 2010-03-23 | 2010-03-19 | 6.720 | 390,450 | -350 | 0.58% | 2,623,824 |
| 2010-03-18 | 2010-03-16 | 6.640 | 390,800 | +1,500 | 0.58% | 2,594,912 |
| 2010-01-29 | 2010-01-27 | 6.880 | 389,300 | +375 | 0.58% | 2,678,384 |
| 2010-01-19 | 2010-01-15 | 7.440 | 388,925 | +100 | 0.58% | 2,893,602 |
| 2009-12-10 | 2009-12-08 | 9.040 | 388,825 | -250 | 0.58% | 3,514,978 |
| 2009-12-03 | 2009-12-01 | 9.840 | 389,075 | -3,750 | 0.58% | 3,828,498 |
| 2009-09-01 | 2009-08-28 | 10.560 | 392,825 | -94,525 | 0.58% | 4,148,232 |
| 2009-08-31 | 2009-08-27 | 10.960 | 487,350 | -34,500 | 0.72% | 5,341,356 |
| 2009-08-18 | 2009-08-14 | 11.600 | 521,850 | -56,950 | 0.77% | 6,053,460 |
| 2009-06-25 | 2009-06-23 | 9.200 | 578,800 | -125,000 | 0.86% | 5,324,960 |
| 2009-06-19 | 2009-06-17 | 9.440 | 703,800 | +37,500 | 1.04% | 6,643,872 |
| 2009-05-06 | 2009-05-04 | 9.040 | 666,300 | +74,400 | 0.99% | 6,023,352 |
| 2009-05-04 | 2009-04-29 | 8.000 | 591,900 | +52,475 | 0.88% | 4,735,200 |
| 2009-04-30 | 2009-04-28 | 8.000 | 539,425 | +126,200 | 0.80% | 4,315,400 |
| 2009-04-29 | 2009-04-27 | 7.840 | 413,225 | +55,225 | 0.61% | 3,239,684 |
| 2009-04-20 | 2009-04-16 | 7.360 | 358,000 | +78,775 | 0.53% | 2,634,880 |
| 2009-04-16 | 2009-04-14 | 6.400 | 279,225 | +119,975 | 0.41% | 1,787,040 |
| 2009-02-24 | 2009-02-20 | 5.120 | 159,250 | -1,250 | 0.24% | 815,360 |
| 2009-02-18 | 2009-02-16 | 5.200 | 160,500 | +1,250 | 0.24% | 834,600 |
| 2008-11-10 | 2008-11-06 | 4.240 | 159,250 | -2,500 | 0.24% | 675,220 |
| 2008-10-14 | 2008-10-10 | 5.520 | 161,750 | -155,575 | 0.24% | 892,860 |
| 2008-10-08 | 2008-10-03 | 6.960 | 317,325 | -2,500 | 0.47% | 2,208,582 |
| 2008-10-03 | 2008-09-30 | 7.120 | 319,825 | -37,375 | 0.47% | 2,277,154 |
| 2008-09-30 | 2008-09-26 | 7.120 | 357,200 | -40,850 | 0.53% | 2,543,264 |
| 2008-09-29 | 2008-09-25 | 7.600 | 398,050 | +86,250 | 0.59% | 3,025,180 |
| 2008-09-23 | 2008-09-19 | 7.360 | 311,800 | +375 | 0.46% | 2,294,848 |
| 2008-09-22 | 2008-09-18 | 6.800 | 311,425 | -49,999,750 | 0.46% | 2,117,690 |
| 2008-09-17 | 2008-09-12 | 8.320 | 50,311,175 | -15,000 | 74.66% | 418,588,976 |
| 2008-09-16 | 2008-09-11 | 8.480 | 50,326,175 | -67,450 | 74.68% | 426,765,964 |
| 2008-09-12 | 2008-09-10 | 8.160 | 50,393,625 | +3,750 | 74.78% | 411,211,980 |
| 2008-09-10 | 2008-09-08 | 6.560 | 50,389,875 | -625 | 74.77% | 330,557,580 |
| 2008-09-08 | 2008-09-04 | 8.000 | 50,390,500 | -7,500 | 74.77% | 403,124,000 |
| 2008-09-05 | 2008-09-03 | 8.000 | 50,398,000 | +6,250 | 74.79% | 403,184,000 |
| 2008-09-04 | 2008-09-02 | 8.800 | 50,391,750 | -4,375 | 74.78% | 443,447,400 |
| 2008-09-03 | 2008-09-01 | 10.160 | 50,396,125 | +6,250 | 74.78% | 512,024,630 |
| 2008-09-02 | 2008-08-29 | 9.280 | 50,389,875 | +3,525 | 74.77% | 467,618,040 |
| 2008-09-01 | 2008-08-28 | 12.320 | 50,386,350 | +4,600 | 74.77% | 620,759,832 |
| 2008-08-29 | 2008-08-27 | 10.880 | 50,381,750 | -7,600 | 74.76% | 548,153,440 |
| 2008-08-28 | 2008-08-26 | 7.680 | 50,389,350 | +7,600 | 74.77% | 386,990,208 |
| 2008-08-25 | 2008-08-20 | 50,381,750 | +50,337,500 | 74.76% | ||
| 2007-06-26 | 2007-06-22 | 44,250 | 0.25% |
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