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 | 0.243 | 150,000 | +0 | 0.02% | 36,450 |
| 2025-10-13 | 2025-10-09 | 0.242 | 150,000 | +0 | 0.02% | 36,300 |
| 2025-10-10 | 2025-10-08 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-10-09 | 2025-10-06 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-10-08 | 2025-10-03 | 0.260 | 150,000 | +0 | 0.02% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.260 | 150,000 | +0 | 0.02% | 39,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 150,000 | +0 | 0.02% | 39,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 150,000 | +0 | 0.02% | 39,000 |
| 2025-09-26 | 2025-09-24 | 0.265 | 150,000 | +0 | 0.02% | 39,750 |
| 2025-09-25 | 2025-09-23 | 0.270 | 150,000 | +0 | 0.02% | 40,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-18 | 2025-09-16 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-09-17 | 2025-09-15 | 0.280 | 150,000 | +0 | 0.02% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 150,000 | +0 | 0.02% | 39,750 |
| 2025-09-15 | 2025-09-11 | 0.270 | 150,000 | +0 | 0.02% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-08-29 | 2025-08-27 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-08-28 | 2025-08-26 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-08-27 | 2025-08-25 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-08-26 | 2025-08-22 | 0.249 | 150,000 | +0 | 0.02% | 37,350 |
| 2025-08-25 | 2025-08-21 | 0.243 | 150,000 | +0 | 0.02% | 36,450 |
| 2025-08-22 | 2025-08-20 | 0.244 | 150,000 | +0 | 0.02% | 36,600 |
| 2025-08-21 | 2025-08-19 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-08-20 | 2025-08-18 | 0.247 | 150,000 | +0 | 0.02% | 37,050 |
| 2025-08-19 | 2025-08-15 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-08-18 | 2025-08-14 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-08-15 | 2025-08-13 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-14 | 2025-08-12 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-13 | 2025-08-11 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-12 | 2025-08-08 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-11 | 2025-08-07 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-08 | 2025-08-06 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-07 | 2025-08-05 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-06 | 2025-08-04 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-05 | 2025-08-01 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-04 | 2025-07-31 | 0.191 | 150,000 | +0 | 0.02% | 28,650 |
| 2025-08-01 | 2025-07-30 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-31 | 2025-07-29 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-30 | 2025-07-28 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-29 | 2025-07-25 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-07-28 | 2025-07-24 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-07-25 | 2025-07-23 | 0.201 | 150,000 | +0 | 0.02% | 30,150 |
| 2025-07-24 | 2025-07-22 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-07-23 | 2025-07-21 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-07-22 | 2025-07-18 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-21 | 2025-07-17 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-18 | 2025-07-16 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-17 | 2025-07-15 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-16 | 2025-07-14 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-15 | 2025-07-11 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-07-14 | 2025-07-10 | 0.215 | 150,000 | +0 | 0.02% | 32,250 |
| 2025-07-11 | 2025-07-09 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-07-10 | 2025-07-08 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-07-09 | 2025-07-07 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-07-08 | 2025-07-04 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-07-07 | 2025-07-03 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-07-04 | 2025-07-02 | 0.218 | 150,000 | +0 | 0.02% | 32,700 |
| 2025-07-03 | 2025-06-30 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-07-02 | 2025-06-27 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-06-30 | 2025-06-26 | 0.208 | 150,000 | +0 | 0.02% | 31,200 |
| 2025-06-27 | 2025-06-25 | 0.213 | 150,000 | +0 | 0.02% | 31,950 |
| 2025-06-26 | 2025-06-24 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-25 | 2025-06-23 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-24 | 2025-06-20 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-23 | 2025-06-19 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-20 | 2025-06-18 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-19 | 2025-06-17 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-18 | 2025-06-16 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-17 | 2025-06-13 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-16 | 2025-06-12 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-13 | 2025-06-11 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-12 | 2025-06-10 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-11 | 2025-06-09 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-10 | 2025-06-06 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-09 | 2025-06-05 | 0.245 | 150,000 | +0 | 0.02% | 36,750 |
| 2025-06-06 | 2025-06-04 | 0.248 | 150,000 | +0 | 0.02% | 37,200 |
| 2025-06-05 | 2025-06-03 | 0.250 | 150,000 | +0 | 0.02% | 37,500 |
| 2025-06-04 | 2025-06-02 | 0.192 | 150,000 | +0 | 0.02% | 28,800 |
| 2025-06-03 | 2025-05-30 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-06-02 | 2025-05-29 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-30 | 2025-05-28 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-29 | 2025-05-27 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-28 | 2025-05-26 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-27 | 2025-05-23 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-26 | 2025-05-22 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-23 | 2025-05-21 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-22 | 2025-05-20 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-21 | 2025-05-19 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-20 | 2025-05-16 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-19 | 2025-05-15 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-16 | 2025-05-14 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-15 | 2025-05-13 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-05-14 | 2025-05-12 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-05-13 | 2025-05-09 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-05-12 | 2025-05-08 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-05-09 | 2025-05-07 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-05-08 | 2025-05-06 | 0.210 | 150,000 | +0 | 0.02% | 31,500 |
| 2025-05-07 | 2025-05-02 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-05-06 | 2025-04-30 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-05-02 | 2025-04-29 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-04-30 | 2025-04-28 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-04-29 | 2025-04-25 | 0.199 | 150,000 | +0 | 0.02% | 29,850 |
| 2025-04-28 | 2025-04-24 | 0.193 | 150,000 | +0 | 0.02% | 28,950 |
| 2025-04-25 | 2025-04-23 | 0.193 | 150,000 | +0 | 0.02% | 28,950 |
| 2025-04-24 | 2025-04-22 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-04-23 | 2025-04-17 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-04-22 | 2025-04-16 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-04-17 | 2025-04-15 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-04-16 | 2025-04-14 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-04-15 | 2025-04-11 | 0.175 | 150,000 | +0 | 0.02% | 26,250 |
| 2025-04-14 | 2025-04-10 | 0.180 | 150,000 | +0 | 0.02% | 27,000 |
| 2025-04-11 | 2025-04-09 | 0.181 | 150,000 | +0 | 0.02% | 27,150 |
| 2025-04-10 | 2025-04-08 | 0.181 | 150,000 | +0 | 0.02% | 27,150 |
| 2025-04-09 | 2025-04-07 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-04-08 | 2025-04-03 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-04-07 | 2025-04-02 | 0.188 | 150,000 | +0 | 0.02% | 28,200 |
| 2025-04-03 | 2025-04-01 | 0.184 | 150,000 | +0 | 0.02% | 27,600 |
| 2025-04-02 | 2025-03-31 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-04-01 | 2025-03-28 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-03-31 | 2025-03-27 | 0.183 | 150,000 | +0 | 0.02% | 27,450 |
| 2025-03-28 | 2025-03-26 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-03-27 | 2025-03-25 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-03-26 | 2025-03-24 | 0.195 | 150,000 | +0 | 0.02% | 29,250 |
| 2025-03-25 | 2025-03-21 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-03-24 | 2025-03-20 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-03-21 | 2025-03-19 | 0.200 | 150,000 | +0 | 0.02% | 30,000 |
| 2025-03-20 | 2025-03-18 | 0.193 | 150,000 | +0 | 0.02% | 28,950 |
| 2025-03-19 | 2025-03-17 | 0.209 | 150,000 | +0 | 0.02% | 31,350 |
| 2025-03-18 | 2025-03-14 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-17 | 2025-03-13 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-14 | 2025-03-12 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-13 | 2025-03-11 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-12 | 2025-03-10 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-11 | 2025-03-07 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-10 | 2025-03-06 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-07 | 2025-03-05 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-06 | 2025-03-04 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-05 | 2025-03-03 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-04 | 2025-02-28 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-03-03 | 2025-02-27 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-02-28 | 2025-02-26 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-02-27 | 2025-02-25 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-02-26 | 2025-02-24 | 0.205 | 150,000 | +0 | 0.02% | 30,750 |
| 2025-02-25 | 2025-02-21 | 0.220 | 150,000 | +0 | 0.02% | 33,000 |
| 2025-02-24 | 2025-02-20 | 0.220 | 150,000 | +0 | 0.02% | 33,000 |
| 2025-02-21 | 2025-02-19 | 0.220 | 150,000 | +0 | 0.02% | 33,000 |
| 2025-02-20 | 2025-02-18 | 0.220 | 150,000 | +0 | 0.02% | 33,000 |
| 2025-02-19 | 2025-02-17 | 0.220 | 150,000 | +100,000 | 0.02% | 33,000 |
| 2024-06-07 | 2024-06-05 | 0.260 | 50,000 | -10,000 | 0.01% | 13,000 |
| 2023-09-04 | 2023-08-30 | 0.335 | 60,000 | +10,000 | 0.01% | 20,100 |
| 2019-06-28 | 2019-06-26 | 0.750 | 50,000 | -44,000 | 0.01% | 37,500 |
| 2019-06-27 | 2019-06-25 | 0.710 | 94,000 | -4,000 | 0.02% | 66,740 |
| 2018-01-31 | 2018-01-29 | 1.310 | 98,000 | -52,000 | 0.02% | 128,380 |
| 2018-01-05 | 2018-01-03 | 1.120 | 150,000 | -50,000 | 0.03% | 168,000 |
| 2017-10-26 | 2017-10-24 | 1.140 | 200,000 | -50,000 | 0.04% | 228,000 |
| 2017-10-10 | 2017-10-06 | 1.170 | 250,000 | -30,000 | 0.06% | 292,500 |
| 2017-10-09 | 2017-10-04 | 1.190 | 280,000 | +30,000 | 0.06% | 333,200 |
| 2017-09-21 | 2017-09-19 | 1.040 | 250,000 | -110,000 | 0.06% | 260,000 |
| 2017-09-13 | 2017-09-11 | 1.040 | 360,000 | -226,000 | 0.08% | 374,400 |
| 2017-09-11 | 2017-09-07 | 1.040 | 586,000 | -220,000 | 0.13% | 609,440 |
| 2017-06-14 | 2017-06-12 | 0.960 | 806,000 | -30,000 | 0.18% | 773,760 |
| 2017-06-09 | 2017-06-07 | 0.990 | 836,000 | -50,000 | 0.19% | 827,640 |
| 2017-06-07 | 2017-06-05 | 1.000 | 886,000 | -154,000 | 0.20% | 886,000 |
| 2017-05-29 | 2017-05-25 | 1.010 | 1,040,000 | -40,000 | 0.23% | 1,050,400 |
| 2017-05-16 | 2017-05-12 | 1.030 | 1,080,000 | +74,000 | 0.24% | 1,112,400 |
| 2017-05-15 | 2017-05-11 | 1.010 | 1,006,000 | -104,000 | 0.22% | 1,016,060 |
| 2017-04-21 | 2017-04-19 | 1.060 | 1,110,000 | +56,000 | 0.25% | 1,176,600 |
| 2017-04-19 | 2017-04-13 | 1.040 | 1,054,000 | +50,000 | 0.23% | 1,096,160 |
| 2017-04-11 | 2017-04-07 | 1.060 | 1,004,000 | +50,000 | 0.22% | 1,064,240 |
| 2017-04-10 | 2017-04-06 | 1.100 | 954,000 | -156,000 | 0.21% | 1,049,400 |
| 2017-04-03 | 2017-03-30 | 1.140 | 1,110,000 | -54,000 | 0.25% | 1,265,400 |
| 2017-03-27 | 2017-03-23 | 1.170 | 1,164,000 | -88,000 | 0.26% | 1,361,880 |
| 2017-03-20 | 2017-03-16 | 1.060 | 1,252,000 | -26,000 | 0.28% | 1,327,120 |
| 2017-03-08 | 2017-03-06 | 1.080 | 1,278,000 | +14,000 | 0.28% | 1,380,240 |
| 2017-03-01 | 2017-02-27 | 1.100 | 1,264,000 | +36,000 | 0.28% | 1,390,400 |
| 2017-02-28 | 2017-02-24 | 1.100 | 1,228,000 | +100,000 | 0.27% | 1,350,800 |
| 2017-02-27 | 2017-02-23 | 1.110 | 1,128,000 | +30,000 | 0.25% | 1,252,080 |
| 2017-02-24 | 2017-02-22 | 1.140 | 1,098,000 | +40,000 | 0.24% | 1,251,720 |
| 2017-02-23 | 2017-02-21 | 1.100 | 1,058,000 | +66,000 | 0.23% | 1,163,800 |
| 2017-02-21 | 2017-02-17 | 1.170 | 992,000 | +100,000 | 0.22% | 1,160,640 |
| 2017-02-16 | 2017-02-14 | 1.170 | 892,000 | +100,000 | 0.20% | 1,043,640 |
| 2017-02-13 | 2017-02-09 | 1.300 | 792,000 | -30,000 | 0.18% | 1,029,600 |
| 2017-02-10 | 2017-02-08 | 1.320 | 822,000 | -18,000 | 0.18% | 1,085,040 |
| 2017-02-09 | 2017-02-07 | 1.220 | 840,000 | -244,000 | 0.19% | 1,024,800 |
| 2017-02-08 | 2017-02-06 | 1.270 | 1,084,000 | -90,000 | 0.24% | 1,376,680 |
| 2017-02-07 | 2017-02-03 | 1.360 | 1,174,000 | +100,000 | 0.26% | 1,596,640 |
| 2016-12-09 | 2016-12-07 | 0.930 | 1,074,000 | +100,000 | 0.24% | 998,820 |
| 2016-07-14 | 2016-07-12 | 1.100 | 974,000 | +14,000 | 0.22% | 1,071,400 |
| 2016-07-13 | 2016-07-11 | 1.100 | 960,000 | +140,000 | 0.21% | 1,056,000 |
| 2016-07-08 | 2016-07-06 | 1.010 | 820,000 | +138,000 | 0.18% | 828,200 |
| 2015-07-09 | 2015-07-07 | 1.220 | 682,000 | -22,000 | 0.15% | 832,040 |
| 2015-06-24 | 2015-06-22 | 1.880 | 704,000 | +60,000 | 0.16% | 1,323,520 |
| 2015-06-17 | 2015-06-15 | 1.850 | 644,000 | +20,000 | 0.14% | 1,191,400 |
| 2015-06-12 | 2015-06-10 | 1.750 | 624,000 | +20,000 | 0.14% | 1,092,000 |
| 2015-05-05 | 2015-04-30 | 1.610 | 604,000 | -40,000 | 0.13% | 972,440 |
| 2015-05-04 | 2015-04-29 | 1.570 | 644,000 | -10,000 | 0.14% | 1,011,080 |
| 2015-04-10 | 2015-04-08 | 1.250 | 654,000 | +22,000 | 0.15% | 817,500 |
| 2015-03-16 | 2015-03-12 | 1.300 | 632,000 | +26,000 | 0.14% | 821,600 |
| 2015-03-12 | 2015-03-10 | 1.280 | 606,000 | -22,000 | 0.14% | 775,680 |
| 2014-11-12 | 2014-11-10 | 1.520 | 628,000 | -16,000 | 0.14% | 954,560 |
| 2014-11-03 | 2014-10-30 | 1.690 | 644,000 | +16,000 | 0.14% | 1,088,360 |
| 2014-10-31 | 2014-10-29 | 1.560 | 628,000 | -20,000 | 0.14% | 979,680 |
| 2014-10-30 | 2014-10-28 | 1.410 | 648,000 | +22,000 | 0.15% | 913,680 |
| 2014-10-29 | 2014-10-27 | 1.540 | 626,000 | +20,000 | 0.14% | 964,040 |
| 2014-10-28 | 2014-10-24 | 1.630 | 606,000 | -22,000 | 0.14% | 987,780 |
| 2014-04-14 | 2014-04-10 | 1.150 | 628,000 | +22,000 | 0.14% | 722,200 |
| 2014-01-24 | 2014-01-22 | 1.450 | 606,000 | -26,000 | 0.14% | 878,700 |
| 2014-01-22 | 2014-01-20 | 1.450 | 632,000 | -4,000 | 0.14% | 916,400 |
| 2014-01-17 | 2014-01-15 | 1.470 | 636,000 | -20,000 | 0.14% | 934,920 |
| 2014-01-15 | 2014-01-13 | 1.400 | 656,000 | +50,000 | 0.15% | 918,400 |
| 2013-12-30 | 2013-12-24 | 1.490 | 606,000 | -22,000 | 0.14% | 902,940 |
| 2013-12-13 | 2013-12-11 | 1.600 | 628,000 | -46,000 | 0.14% | 1,004,800 |
| 2013-12-12 | 2013-12-10 | 1.430 | 674,000 | +26,000 | 0.15% | 963,820 |
| 2013-12-10 | 2013-12-06 | 1.310 | 648,000 | -30,000 | 0.15% | 848,880 |
| 2013-12-02 | 2013-11-28 | 1.360 | 678,000 | -20,000 | 0.15% | 922,080 |
| 2013-11-21 | 2013-11-19 | 1.330 | 698,000 | +50,000 | 0.16% | 928,340 |
| 2013-11-18 | 2013-11-14 | 1.370 | 648,000 | -8,000 | 0.15% | 887,760 |
| 2013-11-15 | 2013-11-13 | 1.340 | 656,000 | -12,000 | 0.15% | 879,040 |
| 2013-11-14 | 2013-11-12 | 1.380 | 668,000 | +20,000 | 0.15% | 921,840 |
| 2013-11-06 | 2013-11-04 | 1.560 | 648,000 | +18,000 | 0.15% | 1,010,880 |
| 2013-10-11 | 2013-10-09 | 1.350 | 630,000 | -34,000 | 0.14% | 850,500 |
| 2013-10-09 | 2013-10-07 | 1.300 | 664,000 | -2,000 | 0.15% | 863,200 |
| 2013-10-03 | 2013-09-30 | 1.330 | 666,000 | -30,000 | 0.15% | 885,780 |
| 2013-10-02 | 2013-09-27 | 1.390 | 696,000 | +2,000 | 0.16% | 967,440 |
| 2013-09-30 | 2013-09-26 | 1.350 | 694,000 | +20,000 | 0.16% | 936,900 |
| 2013-09-27 | 2013-09-25 | 1.370 | 674,000 | +16,000 | 0.15% | 923,380 |
| 2013-09-18 | 2013-09-16 | 1.360 | 658,000 | +50,000 | 0.15% | 894,880 |
| 2013-08-19 | 2013-08-15 | 1.840 | 608,000 | -100,000 | 0.14% | 1,118,720 |
| 2013-03-18 | 2013-03-14 | 1.220 | 708,000 | -22,000 | 0.16% | 863,760 |
| 2012-10-26 | 2012-10-24 | 1.090 | 730,000 | -28,000 | 0.16% | 795,700 |
| 2012-10-09 | 2012-10-05 | 1.130 | 758,000 | -30,000 | 0.17% | 856,540 |
| 2012-10-05 | 2012-10-03 | 1.060 | 788,000 | +30,000 | 0.18% | 835,280 |
| 2012-10-04 | 2012-09-28 | 1.070 | 758,000 | -2,000 | 0.17% | 811,060 |
| 2012-10-03 | 2012-09-27 | 1.110 | 760,000 | -20,000 | 0.17% | 843,600 |
| 2012-09-28 | 2012-09-26 | 1.090 | 780,000 | -20,000 | 0.18% | 850,200 |
| 2012-09-27 | 2012-09-25 | 1.130 | 800,000 | +40,000 | 0.18% | 904,000 |
| 2012-09-26 | 2012-09-24 | 1.190 | 760,000 | -8,000 | 0.17% | 904,400 |
| 2012-09-25 | 2012-09-21 | 1.190 | 768,000 | +8,000 | 0.17% | 913,920 |
| 2012-09-24 | 2012-09-20 | 1.140 | 760,000 | -16,000 | 0.17% | 866,400 |
| 2012-09-21 | 2012-09-19 | 1.270 | 776,000 | +52,000 | 0.17% | 985,520 |
| 2011-11-01 | 2011-10-28 | 1.270 | 724,000 | -22,000 | 0.16% | 919,480 |
| 2011-06-17 | 2011-06-15 | 1.670 | 746,000 | -10,000 | 0.17% | 1,245,820 |
| 2011-06-16 | 2011-06-14 | 1.700 | 756,000 | +10,000 | 0.17% | 1,285,200 |
| 2011-04-19 | 2011-04-15 | 1.870 | 746,000 | -100,000 | 0.17% | 1,395,020 |
| 2011-04-13 | 2011-04-11 | 2.070 | 846,000 | -4,000 | 0.19% | 1,751,220 |
| 2011-04-12 | 2011-04-08 | 2.080 | 850,000 | -60,000 | 0.19% | 1,768,000 |
| 2011-04-01 | 2011-03-30 | 1.850 | 910,000 | +80,000 | 0.20% | 1,683,500 |
| 2011-03-30 | 2011-03-28 | 1.870 | 830,000 | -28,000 | 0.19% | 1,552,100 |
| 2011-03-24 | 2011-03-22 | 1.850 | 858,000 | -100,000 | 0.19% | 1,587,300 |
| 2011-03-21 | 2011-03-17 | 1.750 | 958,000 | -22,000 | 0.22% | 1,676,500 |
| 2011-02-22 | 2011-02-18 | 2.170 | 980,000 | -120,000 | 0.22% | 2,126,600 |
| 2011-01-25 | 2011-01-21 | 2.350 | 1,100,000 | +80,000 | 0.25% | 2,585,000 |
| 2011-01-13 | 2011-01-11 | 2.840 | 1,020,000 | -16,000 | 0.23% | 2,896,800 |
| 2011-01-12 | 2011-01-10 | 2.740 | 1,036,000 | -48,000 | 0.23% | 2,838,640 |
| 2011-01-10 | 2011-01-06 | 2.450 | 1,084,000 | +4,000 | 0.24% | 2,655,800 |
| 2011-01-07 | 2011-01-05 | 2.560 | 1,080,000 | -190,000 | 0.24% | 2,764,800 |
| 2011-01-06 | 2011-01-04 | 1.930 | 1,270,000 | -12,000 | 0.29% | 2,451,100 |
| 2010-12-28 | 2010-12-22 | 1.780 | 1,282,000 | -120,000 | 0.29% | 2,281,960 |
| 2010-11-29 | 2010-11-25 | 1.840 | 1,402,000 | -340,000 | 0.31% | 2,579,680 |
| 2010-11-24 | 2010-11-22 | 1.930 | 1,742,000 | +1,520,000 | 0.39% | 3,362,060 |
| 2010-11-08 | 2010-11-04 | 1.680 | 222,000 | -17,534,000 | 0.05% | 372,960 |
| 2010-10-29 | 2010-10-27 | 1.690 | 17,756,000 | -20,000 | 3.99% | 30,007,640 |
| 2010-10-26 | 2010-10-22 | 1.700 | 17,776,000 | +20,000 | 3.99% | 30,219,200 |
| 2010-10-19 | 2010-10-15 | 1.690 | 17,756,000 | -190,000 | 3.99% | 30,007,640 |
| 2010-09-30 | 2010-09-28 | 2.035 | 17,946,000 | +1,893,204 | 4.03% | 36,513,716 |
| 2010-07-23 | 2010-07-21 | 1.945 | 16,052,796 | +169,956 | 4.03% | 31,226,041 |
| 2010-07-20 | 2010-07-16 | 1.945 | 15,882,840 | +19,680 | 3.99% | 30,895,441 |
| 2010-07-16 | 2010-07-14 | 2.001 | 15,863,160 | -8,945 | 3.98% | 31,743,859 |
| 2010-06-30 | 2010-06-28 | 1.900 | 15,872,105 | +53,670 | 3.98% | 30,164,799 |
| 2010-06-23 | 2010-06-21 | 2.169 | 15,818,435 | -89,451 | 3.97% | 34,306,960 |
| 2010-06-22 | 2010-06-18 | 2.169 | 15,907,886 | -169,956 | 3.99% | 34,500,961 |
| 2010-06-21 | 2010-06-17 | 1.733 | 16,077,842 | +8,945 | 4.03% | 27,859,700 |
| 2010-06-18 | 2010-06-15 | 1.811 | 16,068,897 | -89,450 | 4.03% | 29,101,681 |
| 2010-06-11 | 2010-06-09 | 1.643 | 16,158,347 | -17,890 | 4.05% | 26,554,080 |
| 2010-06-10 | 2010-06-08 | 1.587 | 16,176,237 | -46,515 | 4.06% | 25,679,279 |
| 2010-06-09 | 2010-06-07 | 1.621 | 16,222,752 | -44,725 | 4.07% | 26,297,201 |
| 2010-06-07 | 2010-06-03 | 1.498 | 16,267,477 | -33,991 | 4.08% | 24,369,240 |
| 2010-06-04 | 2010-06-02 | 1.409 | 16,301,468 | -55,459 | 4.09% | 22,962,240 |
| 2010-06-03 | 2010-06-01 | 1.151 | 16,356,927 | +107,340 | 4.10% | 18,834,579 |
| 2010-05-27 | 2010-05-25 | 1.098 | 16,249,587 | +1,026,290 | 4.08% | 17,839,420 |
| 2010-05-03 | 2010-04-29 | 1.492 | 15,223,297 | -41,901 | 4.08% | 22,707,500 |
| 2010-04-23 | 2010-04-21 | 1.599 | 15,265,198 | -8,380 | 4.09% | 24,409,441 |
| 2010-04-21 | 2010-04-19 | 1.623 | 15,273,578 | -30,168 | 4.09% | 24,787,360 |
| 2010-04-20 | 2010-04-16 | 1.623 | 15,303,746 | -268,163 | 4.10% | 24,836,320 |
| 2010-04-19 | 2010-04-15 | 1.551 | 15,571,909 | +251,403 | 4.17% | 24,156,599 |
| 2010-04-15 | 2010-04-13 | 1.336 | 15,320,506 | -11,732 | 4.10% | 20,475,840 |
| 2010-04-12 | 2010-04-08 | 1.265 | 15,332,238 | -33,521 | 4.11% | 19,393,759 |
| 2010-02-05 | 2010-02-03 | 1.026 | 15,365,759 | -41,900 | 4.12% | 15,768,960 |
| 2010-01-29 | 2010-01-27 | 1.014 | 15,407,659 | +41,900 | 4.13% | 15,628,100 |
| 2010-01-12 | 2010-01-08 | 1.050 | 15,365,759 | +41,901 | 4.12% | 16,135,680 |
| 2009-11-27 | 2009-11-25 | 0.967 | 15,323,858 | +83,801 | 4.10% | 14,811,660 |
| 2009-11-10 | 2009-11-06 | 0.955 | 15,240,057 | -6,704 | 4.08% | 14,548,800 |
| 2009-10-20 | 2009-10-16 | 0.752 | 15,246,761 | -167,602 | 4.08% | 11,462,220 |
| 2009-10-15 | 2009-10-13 | 0.811 | 15,414,363 | +83,801 | 4.13% | 12,507,920 |
| 2008-10-20 | 2008-10-16 | 0.632 | 15,330,562 | +6,704 | 4.11% | 9,695,820 |
| 2008-10-10 | 2008-10-08 | 0.915 | 15,323,858 | +539,572 | 4.10% | 14,025,495 |
| 2008-10-02 | 2008-09-29 | 0.866 | 14,784,286 | -16,170 | 4.10% | 12,800,200 |
| 2008-09-25 | 2008-09-23 | 0.779 | 14,800,456 | -97,020 | 4.11% | 11,532,780 |
| 2008-09-19 | 2008-09-17 | 0.866 | 14,897,476 | +16,170 | 4.14% | 12,898,200 |
| 2008-07-21 | 2008-07-17 | 1.076 | 14,881,306 | +12,936 | 4.13% | 16,013,220 |
| 2008-07-16 | 2008-07-14 | 1.064 | 14,868,370 | +6,590,916 | 4.13% | 15,815,400 |
| 2008-05-16 | 2008-05-14 | 1.291 | 8,277,454 | +506,783 | 2.30% | 10,687,582 |
| 2007-11-26 | 2007-11-22 | 1.212 | 7,770,671 | -6,187,391 | 2.30% | 9,418,960 |
| 2007-11-23 | 2007-11-21 | 1.252 | 13,958,062 | +83,490 | 4.13% | 17,470,500 |
| 2007-11-15 | 2007-11-13 | 1.265 | 13,874,572 | +24,289 | 4.10% | 17,548,801 |
| 2007-10-26 | 2007-10-24 | 1.278 | 13,850,283 | +75,900 | 4.10% | 17,700,559 |
| 2007-10-24 | 2007-10-22 | 1.238 | 13,774,383 | +22,770 | 4.07% | 17,059,120 |
| 2007-10-05 | 2007-10-03 | 1.411 | 13,751,613 | +555,181 | 4.07% | 19,408,002 |
| 2007-09-27 | 2007-09-24 | 1.411 | 13,196,432 | -14,596 | 4.06% | 18,624,460 |
| 2007-09-03 | 2007-08-30 | 1.343 | 13,211,028 | +32,112 | 4.06% | 17,739,960 |
| 2007-07-30 | 2007-07-26 | 1.452 | 13,178,916 | +58,385 | 4.05% | 19,141,480 |
| 2007-07-27 | 2007-07-25 | 1.480 | 13,120,531 | +58,384 | 4.04% | 19,416,239 |
| 2007-07-26 | 2007-07-24 | 1.521 | 13,062,147 | +175,155 | 4.02% | 19,866,781 |
| 2007-07-24 | 2007-07-20 | 1.480 | 12,886,992 | -313,819 | 3.96% | 19,070,640 |
| 2007-07-23 | 2007-07-19 | 1.535 | 13,200,811 | +167,857 | 4.06% | 20,258,561 |
| 2007-07-20 | 2007-07-18 | 1.507 | 13,032,954 | +138,664 | 4.01% | 19,643,800 |
| 2007-06-26 | 2007-06-22 | 1.494 | 12,894,290 | 3.97% | 19,258,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy