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 | 0.073 | 27,543,800 | +0 | 1.88% | 2,010,697 |
| 2025-10-13 | 2025-10-09 | 0.073 | 27,543,800 | +0 | 1.88% | 2,010,697 |
| 2025-10-10 | 2025-10-08 | 0.073 | 27,543,800 | +0 | 1.88% | 2,010,697 |
| 2025-10-09 | 2025-10-06 | 0.073 | 27,543,800 | +0 | 1.88% | 2,010,697 |
| 2025-10-08 | 2025-10-03 | 0.074 | 27,543,800 | +0 | 1.88% | 2,038,241 |
| 2025-10-06 | 2025-10-02 | 0.074 | 27,543,800 | +0 | 1.88% | 2,038,241 |
| 2025-10-03 | 2025-09-30 | 0.073 | 27,543,800 | +0 | 1.88% | 2,010,697 |
| 2025-10-02 | 2025-09-29 | 0.073 | 27,543,800 | +0 | 1.88% | 2,010,697 |
| 2025-09-30 | 2025-09-26 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-29 | 2025-09-25 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-26 | 2025-09-24 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-25 | 2025-09-23 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-24 | 2025-09-22 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-23 | 2025-09-19 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-22 | 2025-09-18 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-19 | 2025-09-17 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-18 | 2025-09-16 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-17 | 2025-09-15 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-16 | 2025-09-12 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-09-15 | 2025-09-11 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-12 | 2025-09-10 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-11 | 2025-09-09 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-09-10 | 2025-09-08 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-09-09 | 2025-09-05 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-09-08 | 2025-09-04 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-09-05 | 2025-09-03 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-09-04 | 2025-09-02 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-09-03 | 2025-09-01 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-09-02 | 2025-08-29 | 0.069 | 27,543,800 | +0 | 1.88% | 1,900,522 |
| 2025-09-01 | 2025-08-28 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-08-29 | 2025-08-27 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-08-28 | 2025-08-26 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-08-27 | 2025-08-25 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-08-26 | 2025-08-22 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-08-25 | 2025-08-21 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-08-22 | 2025-08-20 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-08-21 | 2025-08-19 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-08-20 | 2025-08-18 | 0.066 | 27,543,800 | +0 | 1.88% | 1,817,891 |
| 2025-08-19 | 2025-08-15 | 0.066 | 27,543,800 | +0 | 1.88% | 1,817,891 |
| 2025-08-18 | 2025-08-14 | 0.066 | 27,543,800 | +0 | 1.88% | 1,817,891 |
| 2025-08-15 | 2025-08-13 | 0.066 | 27,543,800 | +0 | 1.88% | 1,817,891 |
| 2025-08-14 | 2025-08-12 | 0.065 | 27,543,800 | +0 | 1.88% | 1,790,347 |
| 2025-08-13 | 2025-08-11 | 0.064 | 27,543,800 | +0 | 1.88% | 1,762,803 |
| 2025-08-12 | 2025-08-08 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-08-11 | 2025-08-07 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-08-08 | 2025-08-06 | 0.066 | 27,543,800 | +0 | 1.88% | 1,817,891 |
| 2025-08-07 | 2025-08-05 | 0.065 | 27,543,800 | +0 | 1.88% | 1,790,347 |
| 2025-08-06 | 2025-08-04 | 0.069 | 27,543,800 | +0 | 1.88% | 1,900,522 |
| 2025-08-05 | 2025-08-01 | 0.069 | 27,543,800 | +0 | 1.88% | 1,900,522 |
| 2025-08-04 | 2025-07-31 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-08-01 | 2025-07-30 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-07-31 | 2025-07-29 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-07-30 | 2025-07-28 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-07-29 | 2025-07-25 | 0.072 | 27,543,800 | +0 | 1.88% | 1,983,154 |
| 2025-07-28 | 2025-07-24 | 0.072 | 27,543,800 | +0 | 1.88% | 1,983,154 |
| 2025-07-25 | 2025-07-23 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-24 | 2025-07-22 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-23 | 2025-07-21 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-22 | 2025-07-18 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-21 | 2025-07-17 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-18 | 2025-07-16 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-17 | 2025-07-15 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-16 | 2025-07-14 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-07-15 | 2025-07-11 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-07-14 | 2025-07-10 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-07-11 | 2025-07-09 | 0.071 | 27,543,800 | +0 | 1.88% | 1,955,610 |
| 2025-07-10 | 2025-07-08 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-07-09 | 2025-07-07 | 0.069 | 27,543,800 | +0 | 1.88% | 1,900,522 |
| 2025-07-08 | 2025-07-04 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-07-07 | 2025-07-03 | 0.067 | 27,543,800 | +0 | 1.88% | 1,845,435 |
| 2025-07-04 | 2025-07-02 | 0.068 | 27,543,800 | +0 | 1.88% | 1,872,978 |
| 2025-07-03 | 2025-06-30 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-07-02 | 2025-06-27 | 0.070 | 27,543,800 | +0 | 1.88% | 1,928,066 |
| 2025-06-30 | 2025-06-26 | 0.070 | 27,543,800 | -45,000 | 1.88% | 1,928,066 |
| 2023-12-27 | 2023-12-21 | 0.054 | 27,588,800 | +7,025,000 | 1.88% | 1,489,795 |
| 2023-12-20 | 2023-12-18 | 0.056 | 20,563,800 | +6,775,000 | 1.40% | 1,151,573 |
| 2023-03-23 | 2023-03-21 | 0.073 | 13,788,800 | +4,000,000 | 0.94% | 1,006,582 |
| 2022-11-24 | 2022-11-22 | 0.055 | 9,788,800 | +478,800 | 0.67% | 538,384 |
| 2022-09-06 | 2022-09-02 | 0.077 | 9,310,000 | +1,250,000 | 0.63% | 716,870 |
| 2022-06-27 | 2022-06-23 | 0.101 | 8,060,000 | +2,000,000 | 0.55% | 814,060 |
| 2022-05-13 | 2022-05-11 | 0.124 | 6,060,000 | -590,000 | 0.41% | 751,440 |
| 2022-04-27 | 2022-04-25 | 0.096 | 6,650,000 | +5,000,000 | 0.45% | 638,400 |
| 2022-03-29 | 2022-03-25 | 0.102 | 1,650,000 | -23,195,000 | 0.11% | 168,300 |
| 2022-03-25 | 2022-03-23 | 0.105 | 24,845,000 | -4,265,000 | 1.69% | 2,608,725 |
| 2022-02-23 | 2022-02-21 | 0.122 | 29,110,000 | -400,000 | 1.98% | 3,551,420 |
| 2022-02-10 | 2022-02-08 | 0.114 | 29,510,000 | -50,000 | 2.01% | 3,364,140 |
| 2022-02-08 | 2022-02-04 | 0.119 | 29,560,000 | +50,000 | 2.02% | 3,517,640 |
| 2022-02-07 | 2022-01-31 | 0.116 | 29,510,000 | -700,000 | 2.01% | 3,423,160 |
| 2022-02-04 | 2022-01-27 | 0.125 | 30,210,000 | -1,080,000 | 2.06% | 3,776,250 |
| 2022-01-28 | 2022-01-26 | 0.138 | 31,290,000 | -420,000 | 2.13% | 4,318,020 |
| 2022-01-27 | 2022-01-25 | 0.117 | 31,710,000 | -10,650,000 | 2.16% | 3,710,070 |
| 2022-01-25 | 2022-01-21 | 0.102 | 42,360,000 | -10,000,000 | 2.89% | 4,320,720 |
| 2022-01-03 | 2021-12-29 | 0.098 | 52,360,000 | +50,000,000 | 3.57% | 5,131,280 |
| 2021-11-25 | 2021-11-23 | 0.110 | 2,360,000 | +84,286 | 0.24% | 259,425 |
| 2021-04-16 | 2021-04-14 | 0.135 | 2,275,714 | +48,214 | 0.24% | 306,800 |
| 2021-03-31 | 2021-03-29 | 0.138 | 2,227,500 | +19,286 | 0.24% | 307,230 |
| 2021-03-29 | 2021-03-25 | 0.141 | 2,208,214 | +48,214 | 0.23% | 311,440 |
| 2021-03-08 | 2021-03-04 | 0.153 | 2,160,000 | -241,071 | 0.23% | 331,520 |
| 2021-03-01 | 2021-02-25 | 0.135 | 2,401,071 | -106,072 | 0.25% | 323,700 |
| 2021-01-28 | 2021-01-26 | 0.105 | 2,507,143 | +96,429 | 0.27% | 262,600 |
| 2020-10-29 | 2020-10-27 | 0.120 | 2,410,714 | +4,821 | 0.26% | 290,000 |
| 2020-10-28 | 2020-10-23 | 0.123 | 2,405,893 | +4,822 | 0.26% | 296,905 |
| 2020-10-20 | 2020-10-16 | 0.127 | 2,401,071 | +125,357 | 0.25% | 303,780 |
| 2020-09-25 | 2020-09-23 | 0.140 | 2,275,714 | -149,465 | 0.24% | 318,600 |
| 2020-09-08 | 2020-09-04 | 0.133 | 2,425,179 | -154,285 | 0.26% | 321,920 |
| 2020-09-04 | 2020-09-02 | 0.137 | 2,579,464 | -48,215 | 0.27% | 353,100 |
| 2020-08-26 | 2020-08-24 | 0.119 | 2,627,679 | +154,286 | 0.28% | 313,375 |
| 2020-07-27 | 2020-07-23 | 0.107 | 2,473,393 | -289,286 | 0.26% | 264,195 |
| 2020-07-13 | 2020-07-09 | 0.114 | 2,762,679 | +361,608 | 0.29% | 315,150 |
| 2020-07-08 | 2020-07-06 | 0.120 | 2,401,071 | +115,714 | 0.25% | 288,840 |
| 2020-06-29 | 2020-06-24 | 0.125 | 2,285,357 | +159,107 | 0.24% | 286,770 |
| 2020-01-08 | 2020-01-06 | 0.200 | 2,126,250 | -48,214 | 0.23% | 425,565 |
| 2019-09-02 | 2019-08-29 | 0.163 | 2,174,464 | +135,000 | 0.23% | 354,035 |
| 2019-08-30 | 2019-08-28 | 0.171 | 2,039,464 | +115,714 | 0.22% | 348,975 |
| 2019-08-28 | 2019-08-26 | 0.174 | 1,923,750 | -43,393 | 0.20% | 335,160 |
| 2019-08-23 | 2019-08-21 | 0.194 | 1,967,143 | +54,043 | 0.21% | 381,768 |
| 2019-07-24 | 2019-07-22 | 0.208 | 1,913,100 | -112,536 | 0.21% | 397,800 |
| 2019-07-19 | 2019-07-17 | 0.205 | 2,025,636 | +117,225 | 0.22% | 414,720 |
| 2019-07-16 | 2019-07-12 | 0.209 | 1,908,411 | -131,292 | 0.21% | 398,860 |
| 2019-07-10 | 2019-07-08 | 0.190 | 2,039,703 | +131,292 | 0.22% | 387,150 |
| 2019-06-28 | 2019-06-26 | 0.206 | 1,908,411 | +50,755 | 0.21% | 393,033 |
| 2019-05-24 | 2019-05-22 | 0.214 | 1,857,656 | +91,285 | 0.21% | 396,825 |
| 2019-05-14 | 2019-05-09 | 0.230 | 1,766,371 | -27,385 | 0.20% | 406,350 |
| 2019-03-12 | 2019-03-08 | 0.257 | 1,793,756 | +182,570 | 0.20% | 461,775 |
| 2019-03-08 | 2019-03-06 | 0.260 | 1,611,186 | +82,157 | 0.18% | 418,305 |
| 2019-03-04 | 2019-02-28 | 0.268 | 1,529,029 | +45,643 | 0.17% | 410,375 |
| 2019-02-27 | 2019-02-25 | 0.279 | 1,483,386 | +54,771 | 0.17% | 414,375 |
| 2019-02-22 | 2019-02-20 | 0.274 | 1,428,615 | -73,028 | 0.16% | 391,250 |
| 2018-11-23 | 2018-11-21 | 0.251 | 1,501,643 | +73,028 | 0.17% | 376,705 |
| 2018-10-24 | 2018-10-22 | 0.272 | 1,428,615 | +73,028 | 0.16% | 388,120 |
| 2018-10-23 | 2018-10-19 | 0.274 | 1,355,587 | +73,029 | 0.15% | 371,250 |
| 2018-10-22 | 2018-10-18 | 0.290 | 1,282,558 | -82,157 | 0.14% | 372,325 |
| 2018-10-11 | 2018-10-09 | 0.345 | 1,364,715 | -54,771 | 0.15% | 470,925 |
| 2018-10-09 | 2018-10-05 | 0.351 | 1,419,486 | -141,493 | 0.16% | 497,600 |
| 2018-10-08 | 2018-10-04 | 0.362 | 1,560,979 | +45,643 | 0.17% | 564,300 |
| 2018-09-28 | 2018-09-26 | 0.307 | 1,515,336 | +45,643 | 0.17% | 464,800 |
| 2018-09-27 | 2018-09-24 | 0.318 | 1,469,693 | -232,778 | 0.16% | 466,900 |
| 2018-09-26 | 2018-09-21 | 0.334 | 1,702,471 | +109,542 | 0.19% | 568,825 |
| 2018-09-18 | 2018-09-14 | 0.245 | 1,592,929 | +91,286 | 0.18% | 390,880 |
| 2018-08-23 | 2018-08-21 | 0.279 | 1,501,643 | +30,153 | 0.17% | 419,677 |
| 2018-08-20 | 2018-08-16 | 0.272 | 1,471,490 | +71,562 | 0.17% | 399,735 |
| 2018-06-19 | 2018-06-14 | 0.335 | 1,399,928 | +89,452 | 0.16% | 469,500 |
| 2018-05-16 | 2018-05-14 | 0.347 | 1,310,476 | -62,616 | 0.15% | 454,150 |
| 2018-05-15 | 2018-05-11 | 0.335 | 1,373,092 | -49,199 | 0.16% | 460,500 |
| 2018-04-09 | 2018-04-04 | 0.313 | 1,422,291 | -89,452 | 0.16% | 445,200 |
| 2018-03-19 | 2018-03-15 | 0.319 | 1,511,743 | -22,363 | 0.17% | 481,650 |
| 2018-02-08 | 2018-02-06 | 0.291 | 1,534,106 | +71,562 | 0.18% | 445,900 |
| 2017-10-23 | 2017-10-19 | 0.313 | 1,462,544 | -17,891 | 0.17% | 457,800 |
| 2017-09-19 | 2017-09-15 | 0.324 | 1,480,435 | -98,397 | 0.17% | 479,950 |
| 2017-08-17 | 2017-08-15 | 0.308 | 1,578,832 | +29,237 | 0.18% | 485,541 |
| 2017-08-01 | 2017-07-28 | 0.313 | 1,549,595 | -79,016 | 0.18% | 485,375 |
| 2017-07-31 | 2017-07-27 | 0.308 | 1,628,611 | +438,979 | 0.19% | 500,850 |
| 2017-07-27 | 2017-07-25 | 0.342 | 1,189,632 | +52,677 | 0.14% | 406,500 |
| 2017-07-17 | 2017-07-13 | 0.336 | 1,136,955 | -87,796 | 0.13% | 382,025 |
| 2017-06-30 | 2017-06-28 | 0.330 | 1,224,751 | +79,017 | 0.14% | 404,550 |
| 2017-06-29 | 2017-06-27 | 0.330 | 1,145,734 | -131,694 | 0.13% | 378,450 |
| 2017-06-26 | 2017-06-22 | 0.342 | 1,277,428 | +395,081 | 0.15% | 436,500 |
| 2017-06-23 | 2017-06-21 | 0.359 | 882,347 | -43,898 | 0.10% | 316,575 |
| 2017-06-20 | 2017-06-16 | 0.347 | 926,245 | -43,898 | 0.11% | 321,775 |
| 2017-06-19 | 2017-06-15 | 0.347 | 970,143 | -4,390 | 0.11% | 337,025 |
| 2017-05-26 | 2017-05-24 | 0.336 | 974,533 | +87,796 | 0.11% | 327,450 |
| 2017-04-28 | 2017-04-26 | 0.359 | 886,737 | +79,016 | 0.10% | 318,150 |
| 2017-04-19 | 2017-04-13 | 0.382 | 807,721 | -74,732 | 0.09% | 308,200 |
| 2017-03-09 | 2017-03-07 | 0.376 | 882,453 | -52,677 | 0.10% | 331,690 |
| 2017-03-02 | 2017-02-28 | 0.382 | 935,130 | +52,677 | 0.11% | 356,815 |
| 2017-02-21 | 2017-02-17 | 0.393 | 882,453 | +21,949 | 0.10% | 346,767 |
| 2017-01-18 | 2017-01-16 | 0.370 | 860,504 | +52,678 | 0.10% | 318,539 |
| 2016-10-12 | 2016-10-07 | 0.416 | 807,826 | -70,237 | 0.09% | 335,844 |
| 2016-10-06 | 2016-10-04 | 0.399 | 878,063 | -87,795 | 0.10% | 350,042 |
| 2016-10-05 | 2016-10-03 | 0.399 | 965,858 | -70,237 | 0.11% | 385,042 |
| 2016-09-13 | 2016-09-09 | 0.410 | 1,036,095 | -17,559 | 0.12% | 424,843 |
| 2016-08-17 | 2016-08-15 | 0.364 | 1,053,654 | +87,796 | 0.12% | 384,038 |
| 2016-08-12 | 2016-08-10 | 0.370 | 965,858 | +70,236 | 0.11% | 357,539 |
| 2016-07-07 | 2016-07-05 | 0.376 | 895,622 | +52,678 | 0.10% | 336,640 |
| 2016-05-24 | 2016-05-20 | 0.393 | 842,944 | +70,236 | 0.10% | 331,241 |
| 2016-05-23 | 2016-05-19 | 0.393 | 772,708 | +35,118 | 0.09% | 303,641 |
| 2016-05-06 | 2016-05-04 | 0.410 | 737,590 | -100,965 | 0.09% | 302,443 |
| 2016-03-17 | 2016-03-15 | 0.382 | 838,555 | +87,796 | 0.10% | 319,965 |
| 2016-03-15 | 2016-03-11 | 0.427 | 750,759 | -57,067 | 0.09% | 320,670 |
| 2016-02-26 | 2016-02-24 | 0.461 | 807,826 | -35,118 | 0.09% | 372,649 |
| 2016-01-29 | 2016-01-27 | 0.382 | 842,944 | -35,119 | 0.10% | 321,640 |
| 2016-01-27 | 2016-01-25 | 0.427 | 878,063 | -13,169 | 0.10% | 375,045 |
| 2016-01-18 | 2016-01-14 | 0.410 | 891,232 | +13,169 | 0.10% | 365,443 |
| 2016-01-15 | 2016-01-13 | 0.393 | 878,063 | -79,016 | 0.10% | 345,041 |
| 2016-01-13 | 2016-01-11 | 0.393 | 957,079 | +206,320 | 0.11% | 376,091 |
| 2015-12-29 | 2015-12-24 | 0.444 | 750,759 | -8,780 | 0.13% | 333,497 |
| 2015-12-16 | 2015-12-14 | 0.473 | 759,539 | +43,898 | 0.13% | 359,025 |
| 2015-12-14 | 2015-12-10 | 0.535 | 715,641 | +52,678 | 0.13% | 383,107 |
| 2015-12-09 | 2015-12-07 | 0.633 | 662,963 | +78,127 | 0.12% | 419,437 |
| 2015-12-02 | 2015-11-30 | 0.646 | 584,836 | +38,725 | 0.12% | 377,560 |
| 2015-11-19 | 2015-11-17 | 0.639 | 546,111 | +11,617 | 0.11% | 349,034 |
| 2015-09-15 | 2015-09-11 | 0.697 | 534,494 | +38,725 | 0.11% | 372,665 |
| 2015-08-13 | 2015-08-11 | 0.788 | 495,769 | +8,547 | 0.10% | 390,810 |
| 2015-08-10 | 2015-08-06 | 0.775 | 487,222 | +30,446 | 0.10% | 377,671 |
| 2015-07-29 | 2015-07-27 | 0.788 | 456,776 | +38,057 | 0.09% | 360,072 |
| 2015-07-22 | 2015-07-20 | 0.854 | 418,719 | -19,028 | 0.08% | 357,578 |
| 2015-07-16 | 2015-07-14 | 0.841 | 437,747 | +45,668 | 0.09% | 368,076 |
| 2015-07-09 | 2015-07-07 | 0.775 | 392,079 | +38,057 | 0.08% | 303,921 |
| 2015-07-08 | 2015-07-06 | 0.841 | 354,022 | -19,028 | 0.07% | 297,677 |
| 2015-06-26 | 2015-06-24 | 1.051 | 373,050 | -11,418 | 0.08% | 392,096 |
| 2015-06-25 | 2015-06-23 | 1.064 | 384,468 | -15,222 | 0.08% | 409,148 |
| 2015-06-22 | 2015-06-18 | 1.090 | 399,690 | +19,028 | 0.08% | 435,849 |
| 2015-06-17 | 2015-06-15 | 1.104 | 380,662 | -643,164 | 0.08% | 420,101 |
| 2015-06-15 | 2015-06-11 | 1.077 | 1,023,826 | -45,669 | 0.21% | 1,102,998 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,069,495 | -15,222 | 0.22% | 1,166,250 |
| 2015-06-05 | 2015-06-03 | 1.117 | 1,084,717 | -15,223 | 0.22% | 1,211,352 |
| 2015-06-04 | 2015-06-02 | 1.169 | 1,099,940 | -114,171 | 0.22% | 1,286,157 |
| 2015-06-02 | 2015-05-29 | 1.090 | 1,214,111 | +98,948 | 0.24% | 1,323,949 |
| 2015-06-01 | 2015-05-28 | 1.077 | 1,115,163 | +391,988 | 0.22% | 1,201,398 |
| 2015-05-29 | 2015-05-27 | 1.104 | 723,175 | -15,223 | 0.15% | 798,100 |
| 2015-05-28 | 2015-05-26 | 1.051 | 738,398 | -76,114 | 0.15% | 776,096 |
| 2015-05-27 | 2015-05-22 | 1.038 | 814,512 | -30,446 | 0.16% | 845,395 |
| 2015-05-21 | 2015-05-19 | 1.077 | 844,958 | -45,668 | 0.17% | 910,299 |
| 2015-05-20 | 2015-05-18 | 1.064 | 890,626 | +76,114 | 0.18% | 947,797 |
| 2015-05-11 | 2015-05-07 | 1.012 | 814,512 | +34,251 | 0.16% | 823,992 |
| 2015-05-07 | 2015-05-05 | 0.985 | 780,261 | -76,114 | 0.16% | 768,840 |
| 2015-05-06 | 2015-05-04 | 1.025 | 856,375 | +53,280 | 0.17% | 877,594 |
| 2015-05-05 | 2015-04-30 | 1.051 | 803,095 | +152,228 | 0.16% | 844,096 |
| 2015-05-04 | 2015-04-29 | 1.064 | 650,867 | +38,057 | 0.13% | 692,647 |
| 2015-04-30 | 2015-04-28 | 1.090 | 612,810 | +76,114 | 0.12% | 668,250 |
| 2015-04-28 | 2015-04-24 | 1.130 | 536,696 | -121,782 | 0.11% | 606,403 |
| 2015-04-24 | 2015-04-22 | 1.104 | 658,478 | -38,057 | 0.13% | 726,700 |
| 2015-04-21 | 2015-04-17 | 0.933 | 696,535 | +38,057 | 0.14% | 649,735 |
| 2015-04-15 | 2015-04-13 | 0.959 | 658,478 | -152,229 | 0.13% | 631,537 |
| 2015-04-10 | 2015-04-08 | 0.880 | 810,707 | -76,114 | 0.16% | 713,631 |
| 2015-04-09 | 2015-04-02 | 0.841 | 886,821 | -22,834 | 0.18% | 745,677 |
| 2015-04-02 | 2015-03-31 | 0.854 | 909,655 | -106,560 | 0.18% | 776,828 |
| 2015-03-24 | 2015-03-20 | 0.854 | 1,016,215 | -76,114 | 0.20% | 867,828 |
| 2015-03-20 | 2015-03-18 | 0.841 | 1,092,329 | -38,057 | 0.22% | 918,477 |
| 2015-03-19 | 2015-03-17 | 0.801 | 1,130,386 | +76,114 | 0.23% | 905,923 |
| 2015-03-17 | 2015-03-13 | 0.828 | 1,054,272 | +38,057 | 0.21% | 872,626 |
| 2015-03-16 | 2015-03-12 | 0.828 | 1,016,215 | -76,114 | 0.20% | 841,126 |
| 2015-03-13 | 2015-03-11 | 0.841 | 1,092,329 | -34,251 | 0.22% | 918,477 |
| 2015-03-12 | 2015-03-10 | 0.828 | 1,126,580 | -148,423 | 0.23% | 932,476 |
| 2015-03-11 | 2015-03-09 | 0.867 | 1,275,003 | +30,446 | 0.26% | 1,105,580 |
| 2015-03-10 | 2015-03-06 | 0.893 | 1,244,557 | -98,948 | 0.25% | 1,111,882 |
| 2015-03-09 | 2015-03-05 | 0.880 | 1,343,505 | +45,668 | 0.27% | 1,182,630 |
| 2015-03-06 | 2015-03-04 | 0.920 | 1,297,837 | +38,057 | 0.26% | 1,193,584 |
| 2015-03-05 | 2015-03-03 | 0.946 | 1,259,780 | +190,285 | 0.25% | 1,191,687 |
| 2015-03-04 | 2015-03-02 | 0.959 | 1,069,495 | +384,377 | 0.22% | 1,025,738 |
| 2015-03-03 | 2015-02-27 | 0.946 | 685,118 | +38,057 | 0.14% | 648,086 |
| 2015-03-02 | 2015-02-26 | 0.999 | 647,061 | -38,057 | 0.13% | 646,091 |
| 2015-02-26 | 2015-02-24 | 0.946 | 685,118 | +38,057 | 0.14% | 648,086 |
| 2015-02-24 | 2015-02-18 | 0.946 | 647,061 | -167,451 | 0.13% | 612,086 |
| 2015-02-23 | 2015-02-16 | 0.959 | 814,512 | +15,223 | 0.16% | 781,187 |
| 2015-02-17 | 2015-02-13 | 0.920 | 799,289 | -464,296 | 0.16% | 735,084 |
| 2015-02-16 | 2015-02-12 | 0.946 | 1,263,585 | +190,285 | 0.25% | 1,195,286 |
| 2015-02-13 | 2015-02-11 | 0.959 | 1,073,300 | -26,640 | 0.22% | 1,029,387 |
| 2015-02-12 | 2015-02-10 | 1.038 | 1,099,940 | -19,029 | 0.22% | 1,141,645 |
| 2015-02-11 | 2015-02-09 | 1.051 | 1,118,969 | +129,394 | 0.23% | 1,176,096 |
| 2015-02-10 | 2015-02-06 | 1.077 | 989,575 | +98,949 | 0.20% | 1,066,099 |
| 2015-02-09 | 2015-02-05 | 1.090 | 890,626 | -45,669 | 0.18% | 971,199 |
| 2015-02-06 | 2015-02-04 | 1.143 | 936,295 | +544,216 | 0.19% | 1,070,205 |
| 2015-02-05 | 2015-02-03 | 1.117 | 392,079 | -190,285 | 0.08% | 437,852 |
| 2015-02-03 | 2015-01-30 | 1.064 | 582,364 | -114,171 | 0.12% | 619,747 |
| 2015-02-02 | 2015-01-29 | 1.051 | 696,535 | +270,205 | 0.14% | 732,096 |
| 2015-01-30 | 2015-01-28 | 1.051 | 426,330 | -15,223 | 0.10% | 448,096 |
| 2015-01-29 | 2015-01-27 | 1.051 | 441,553 | +38,057 | 0.10% | 464,096 |
| 2015-01-28 | 2015-01-26 | 1.117 | 403,496 | +34,251 | 0.10% | 450,602 |
| 2015-01-20 | 2015-01-16 | 1.038 | 369,245 | +15,223 | 0.09% | 383,245 |
| 2014-12-22 | 2014-12-18 | 1.367 | 354,022 | +37,615 | 0.08% | 483,985 |
| 2014-12-11 | 2014-12-09 | 1.353 | 316,407 | +3,477 | 0.08% | 427,962 |
| 2014-11-17 | 2014-11-13 | 1.546 | 312,930 | -33,640 | 0.08% | 483,725 |
| 2014-11-07 | 2014-11-05 | 1.501 | 346,570 | -47,095 | 0.09% | 520,271 |
| 2014-10-28 | 2014-10-24 | 1.234 | 393,665 | +26,911 | 0.11% | 485,649 |
| 2014-09-22 | 2014-09-18 | 1.234 | 366,754 | -127,831 | 0.10% | 452,450 |
| 2014-08-14 | 2014-08-12 | 0.941 | 494,585 | +10,047 | 0.13% | 465,225 |
| 2014-06-13 | 2014-06-11 | 0.971 | 484,538 | -39,548 | 0.13% | 470,476 |
| 2014-06-03 | 2014-05-29 | 0.834 | 524,086 | -59,322 | 0.14% | 437,316 |
| 2014-04-29 | 2014-04-25 | 0.774 | 583,408 | +32,957 | 0.16% | 451,412 |
| 2014-04-23 | 2014-04-17 | 0.819 | 550,451 | +65,913 | 0.15% | 450,965 |
| 2014-03-21 | 2014-03-19 | 0.789 | 484,538 | -42,844 | 0.13% | 382,262 |
| 2013-12-12 | 2013-12-10 | 0.911 | 527,382 | +8,939 | 0.14% | 480,210 |
| 2013-11-29 | 2013-11-27 | 0.957 | 518,443 | -12,959 | 0.14% | 496,074 |
| 2013-11-15 | 2013-11-13 | 0.864 | 531,402 | +12,959 | 0.15% | 459,267 |
| 2013-08-15 | 2013-08-12 | 0.991 | 518,443 | +9,875 | 0.14% | 513,864 |
| 2013-07-10 | 2013-07-08 | 0.975 | 508,568 | +3,178 | 0.14% | 496,075 |
| 2013-07-09 | 2013-07-05 | 0.975 | 505,390 | +38,137 | 0.14% | 492,975 |
| 2013-05-23 | 2013-05-21 | 1.023 | 467,253 | -63,561 | 0.13% | 477,828 |
| 2013-05-15 | 2013-05-13 | 1.023 | 530,814 | -34,959 | 0.15% | 542,828 |
| 2013-04-16 | 2013-04-12 | 1.007 | 565,773 | +63,561 | 0.16% | 569,677 |
| 2012-12-14 | 2012-12-12 | 0.819 | 502,212 | +10,045 | 0.14% | 411,185 |
| 2012-08-21 | 2012-08-17 | 0.755 | 492,167 | +3,114 | 0.14% | 371,532 |
| 2012-08-20 | 2012-08-16 | 0.747 | 489,053 | +10,632 | 0.14% | 365,168 |
| 2011-12-14 | 2011-12-12 | 0.838 | 478,421 | +9,763 | 0.14% | 400,738 |
| 2011-10-25 | 2011-10-21 | 0.821 | 468,658 | -179,077 | 0.14% | 384,709 |
| 2011-10-17 | 2011-10-13 | 0.821 | 647,735 | +3,056 | 0.19% | 531,709 |
| 2011-08-12 | 2011-08-10 | 1.027 | 644,679 | +34,966 | 0.19% | 662,323 |
| 2011-01-17 | 2011-01-13 | 1.222 | 609,713 | -14,114 | 0.19% | 745,200 |
| 2011-01-10 | 2011-01-06 | 1.240 | 623,827 | -115,733 | 0.20% | 773,500 |
| 2010-12-16 | 2010-12-14 | 1.222 | 739,560 | -11,291 | 0.23% | 903,900 |
| 2010-12-14 | 2010-12-10 | 1.311 | 750,851 | +395,185 | 0.24% | 984,201 |
| 2010-12-10 | 2010-12-08 | 1.328 | 355,666 | +8,468 | 0.11% | 472,500 |
| 2010-12-07 | 2010-12-03 | 1.311 | 347,198 | -47,987 | 0.11% | 455,100 |
| 2010-12-06 | 2010-12-02 | 1.402 | 395,185 | +112,910 | 0.13% | 553,864 |
| 2010-12-03 | 2010-12-01 | 1.438 | 282,275 | +38,256 | 0.09% | 406,028 |
| 2010-11-19 | 2010-11-17 | 1.125 | 244,019 | -8,676 | 0.08% | 274,500 |
| 2010-11-04 | 2010-11-02 | 1.217 | 252,695 | -18,980 | 0.08% | 307,560 |
| 2010-11-03 | 2010-11-01 | 1.199 | 271,675 | -21,690 | 0.09% | 325,651 |
| 2010-10-19 | 2010-10-15 | 1.125 | 293,365 | +24,402 | 0.10% | 330,010 |
| 2010-10-18 | 2010-10-14 | 1.143 | 268,963 | +48,804 | 0.09% | 307,520 |
| 2010-08-04 | 2010-08-02 | 1.033 | 220,159 | +7,862 | 0.07% | 227,360 |
| 2010-01-21 | 2010-01-19 | 1.147 | 212,297 | -13,072 | 0.07% | 243,601 |
| 2009-11-18 | 2009-11-16 | 1.109 | 225,369 | -522,898 | 0.08% | 249,980 |
| 2009-11-17 | 2009-11-13 | 1.109 | 748,267 | +151,641 | 0.25% | 829,980 |
| 2009-08-05 | 2009-08-03 | 0.612 | 596,626 | -52,290 | 0.20% | 365,120 |
| 2009-08-04 | 2009-07-31 | 0.602 | 648,916 | +52,290 | 0.22% | 390,915 |
| 2009-06-25 | 2009-06-23 | 0.545 | 596,626 | -41,832 | 0.20% | 325,185 |
| 2009-06-17 | 2009-06-15 | 0.698 | 638,458 | +10,458 | 0.22% | 445,665 |
| 2009-06-16 | 2009-06-12 | 0.660 | 628,000 | +5,229 | 0.21% | 414,345 |
| 2009-06-15 | 2009-06-11 | 0.698 | 622,771 | +26,145 | 0.21% | 434,715 |
| 2008-01-30 | 2008-01-28 | 0.688 | 596,626 | -94,122 | 0.20% | 410,760 |
| 2007-12-14 | 2007-12-12 | 0.784 | 690,748 | -394,788 | 0.23% | 541,610 |
| 2007-10-05 | 2007-10-03 | 0.937 | 1,085,536 | +39,217 | 0.36% | 1,017,240 |
| 2007-10-04 | 2007-10-02 | 0.937 | 1,046,319 | +54,905 | 0.35% | 980,490 |
| 2007-09-21 | 2007-09-19 | 0.994 | 991,414 | -62,748 | 0.33% | 985,920 |
| 2007-09-18 | 2007-09-14 | 1.071 | 1,054,162 | -15,687 | 0.35% | 1,128,960 |
| 2007-08-17 | 2007-08-15 | 0.918 | 1,069,849 | +15,687 | 0.36% | 982,080 |
| 2007-07-30 | 2007-07-26 | 0.994 | 1,054,162 | +156,869 | 0.35% | 1,048,320 |
| 2007-07-27 | 2007-07-25 | 1.090 | 897,293 | +81,049 | 0.30% | 978,120 |
| 2007-07-24 | 2007-07-20 | 1.128 | 816,244 | -23,530 | 0.27% | 920,990 |
| 2007-07-17 | 2007-07-13 | 1.071 | 839,774 | -20,916 | 0.28% | 899,360 |
| 2007-06-27 | 2007-06-25 | 1.014 | 860,690 | +23,530 | 0.29% | 872,380 |
| 2007-06-26 | 2007-06-22 | 1.071 | 837,160 | 0.28% | 896,561 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy