History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-10-13 | 2025-10-09 | 0.265 | 279,600 | +0 | 0.04% | 74,094 |
| 2025-10-10 | 2025-10-08 | 0.265 | 279,600 | +0 | 0.04% | 74,094 |
| 2025-10-09 | 2025-10-06 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-10-08 | 2025-10-03 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-10-06 | 2025-10-02 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-10-03 | 2025-09-30 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-10-02 | 2025-09-29 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-30 | 2025-09-26 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-29 | 2025-09-25 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-09-26 | 2025-09-24 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-09-25 | 2025-09-23 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-09-24 | 2025-09-22 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-09-23 | 2025-09-19 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-22 | 2025-09-18 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-19 | 2025-09-17 | 0.265 | 279,600 | +0 | 0.04% | 74,094 |
| 2025-09-18 | 2025-09-16 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-09-17 | 2025-09-15 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-09-16 | 2025-09-12 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-09-15 | 2025-09-11 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-09-12 | 2025-09-10 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-09-11 | 2025-09-09 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-10 | 2025-09-08 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-09 | 2025-09-05 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-08 | 2025-09-04 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-09-05 | 2025-09-03 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-09-04 | 2025-09-02 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-09-03 | 2025-09-01 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-09-02 | 2025-08-29 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-09-01 | 2025-08-28 | 0.270 | 279,600 | +0 | 0.04% | 75,492 |
| 2025-08-29 | 2025-08-27 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-08-28 | 2025-08-26 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-08-27 | 2025-08-25 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-08-26 | 2025-08-22 | 0.275 | 279,600 | +0 | 0.04% | 76,890 |
| 2025-08-25 | 2025-08-21 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-08-22 | 2025-08-20 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-08-21 | 2025-08-19 | 0.290 | 279,600 | +0 | 0.04% | 81,084 |
| 2025-08-20 | 2025-08-18 | 0.290 | 279,600 | +0 | 0.04% | 81,084 |
| 2025-08-19 | 2025-08-15 | 0.290 | 279,600 | +0 | 0.04% | 81,084 |
| 2025-08-18 | 2025-08-14 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-08-15 | 2025-08-13 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-08-14 | 2025-08-12 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-08-13 | 2025-08-11 | 0.280 | 279,600 | +0 | 0.04% | 78,288 |
| 2025-08-12 | 2025-08-08 | 0.300 | 279,600 | +0 | 0.04% | 83,880 |
| 2025-08-11 | 2025-08-07 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-08-08 | 2025-08-06 | 0.285 | 279,600 | +0 | 0.04% | 79,686 |
| 2025-08-07 | 2025-08-05 | 0.285 | 279,600 | -100,000 | 0.04% | 79,686 |
| 2025-07-15 | 2025-07-11 | 0.340 | 379,600 | +50,000 | 0.05% | 129,064 |
| 2025-07-14 | 2025-07-10 | 0.290 | 329,600 | +50,000 | 0.04% | 95,584 |
| 2025-05-07 | 2025-05-02 | 0.228 | 279,600 | -30,000 | 0.04% | 63,749 |
| 2025-03-13 | 2025-03-11 | 0.243 | 309,600 | +13,288 | 0.04% | 75,372 |
| 2024-12-02 | 2024-11-28 | 0.242 | 296,312 | +13,347 | 0.04% | 71,649 |
| 2024-10-08 | 2024-10-04 | 0.295 | 282,965 | +27,419 | 0.04% | 83,592 |
| 2024-03-13 | 2024-03-11 | 0.253 | 255,546 | -3,656 | 0.04% | 64,588 |
| 2024-03-11 | 2024-03-07 | 0.279 | 259,202 | +10,580 | 0.04% | 72,439 |
| 2023-11-30 | 2023-11-28 | 0.310 | 248,622 | +10,580 | 0.04% | 77,013 |
| 2023-10-11 | 2023-10-09 | 0.250 | 238,042 | +4,196 | 0.04% | 59,556 |
| 2023-03-13 | 2023-03-09 | 0.370 | 233,846 | +7,795 | 0.04% | 86,462 |
| 2022-11-29 | 2022-11-25 | 0.382 | 226,051 | +7,064 | 0.04% | 86,276 |
| 2022-10-13 | 2022-10-11 | 0.420 | 218,987 | -31,441 | 0.04% | 91,938 |
| 2022-03-24 | 2022-03-22 | 0.452 | 250,428 | -7,860 | 0.04% | 113,103 |
| 2022-03-10 | 2022-03-08 | 0.484 | 258,288 | +7,276 | 0.04% | 125,106 |
| 2022-01-05 | 2022-01-03 | 0.543 | 251,012 | -7,639 | 0.05% | 136,369 |
| 2021-11-29 | 2021-11-25 | 0.525 | 258,651 | +10,346 | 0.05% | 135,793 |
| 2021-10-27 | 2021-10-25 | 0.552 | 248,305 | -14,667 | 0.05% | 137,133 |
| 2021-08-02 | 2021-07-29 | 0.498 | 262,972 | -227,332 | 0.05% | 130,889 |
| 2021-04-08 | 2021-04-01 | 0.491 | 490,304 | -11,000 | 0.09% | 240,696 |
| 2021-03-01 | 2021-02-25 | 0.573 | 501,304 | +18,341 | 0.10% | 287,372 |
| 2021-02-16 | 2021-02-09 | 0.545 | 482,963 | +14,130 | 0.10% | 263,186 |
| 2020-11-27 | 2020-11-25 | 0.275 | 468,833 | +1,202 | 0.09% | 128,849 |
| 2020-11-26 | 2020-11-24 | 0.275 | 467,631 | -474,062 | 0.09% | 128,518 |
| 2020-09-30 | 2020-09-28 | 0.289 | 941,693 | -42,572 | 0.09% | 272,076 |
| 2020-08-18 | 2020-08-14 | 0.331 | 984,265 | +42,572 | 0.10% | 325,992 |
| 2020-07-09 | 2020-07-07 | 0.359 | 941,693 | +439,911 | 0.09% | 338,436 |
| 2020-06-15 | 2020-06-11 | 0.331 | 501,782 | +7,095 | 0.05% | 166,192 |
| 2020-05-14 | 2020-05-12 | 0.359 | 494,687 | +17,029 | 0.05% | 177,786 |
| 2020-03-02 | 2020-02-27 | 0.352 | 477,658 | -19,106 | 0.05% | 168,300 |
| 2020-02-13 | 2020-02-11 | 0.318 | 496,764 | -14,759 | 0.05% | 158,202 |
| 2019-12-19 | 2019-12-17 | 0.332 | 511,523 | -10,331 | 0.05% | 169,834 |
| 2019-11-29 | 2019-11-27 | 0.342 | 521,854 | -25,834 | 0.05% | 178,568 |
| 2019-10-11 | 2019-10-09 | 0.336 | 547,688 | +21,685 | 0.05% | 183,872 |
| 2019-10-04 | 2019-10-02 | 0.336 | 526,003 | +3,097 | 0.05% | 176,592 |
| 2019-09-04 | 2019-09-02 | 0.336 | 522,906 | +6,196 | 0.05% | 175,552 |
| 2019-08-21 | 2019-08-19 | 0.349 | 516,710 | +15,489 | 0.05% | 180,144 |
| 2019-03-26 | 2019-03-22 | 0.452 | 501,221 | -99,129 | 0.05% | 226,520 |
| 2019-03-13 | 2019-03-11 | 0.426 | 600,350 | -30,978 | 0.06% | 255,816 |
| 2019-03-08 | 2019-03-06 | 0.439 | 631,328 | -6,196 | 0.06% | 277,168 |
| 2019-03-05 | 2019-03-01 | 0.433 | 637,524 | +30,978 | 0.06% | 275,772 |
| 2019-02-28 | 2019-02-26 | 0.445 | 606,546 | -17,839 | 0.06% | 270,092 |
| 2019-01-15 | 2019-01-11 | 0.351 | 624,385 | -3,189 | 0.06% | 219,296 |
| 2018-11-27 | 2018-11-23 | 0.370 | 627,574 | +15,944 | 0.06% | 232,224 |
| 2018-11-26 | 2018-11-22 | 0.370 | 611,630 | -31,100 | 0.06% | 226,324 |
| 2018-10-18 | 2018-10-15 | 0.364 | 642,730 | -3,351 | 0.06% | 233,996 |
| 2018-10-15 | 2018-10-11 | 0.370 | 646,081 | +3,351 | 0.06% | 239,072 |
| 2018-10-12 | 2018-10-10 | 0.406 | 642,730 | +112,260 | 0.06% | 260,848 |
| 2018-10-10 | 2018-10-08 | 0.388 | 530,470 | +5,027 | 0.05% | 205,790 |
| 2018-10-04 | 2018-10-02 | 0.406 | 525,443 | +3,351 | 0.05% | 213,248 |
| 2018-09-04 | 2018-08-31 | 0.483 | 522,092 | -6,702 | 0.05% | 252,396 |
| 2018-07-06 | 2018-07-04 | 0.567 | 528,794 | -167,552 | 0.05% | 299,820 |
| 2018-05-21 | 2018-05-17 | 0.627 | 696,346 | -33,511 | 0.06% | 436,380 |
| 2018-04-24 | 2018-04-20 | 0.591 | 729,857 | +3,351 | 0.06% | 431,244 |
| 2018-04-17 | 2018-04-13 | 0.597 | 726,506 | -5,026 | 0.06% | 433,600 |
| 2018-04-12 | 2018-04-10 | 0.603 | 731,532 | +36,861 | 0.06% | 440,966 |
| 2018-03-23 | 2018-03-21 | 0.633 | 694,671 | -33,510 | 0.06% | 439,476 |
| 2018-03-16 | 2018-03-14 | 0.645 | 728,181 | -33,511 | 0.06% | 469,368 |
| 2018-03-13 | 2018-03-09 | 0.633 | 761,692 | +33,511 | 0.08% | 481,876 |
| 2018-03-06 | 2018-03-02 | 0.627 | 728,181 | -31,835 | 0.08% | 456,330 |
| 2018-03-02 | 2018-02-28 | 0.615 | 760,016 | +10,053 | 0.08% | 467,208 |
| 2018-03-01 | 2018-02-27 | 0.615 | 749,963 | +10,053 | 0.08% | 461,028 |
| 2018-02-28 | 2018-02-26 | 0.621 | 739,910 | -14,367 | 0.08% | 459,180 |
| 2018-02-13 | 2018-02-09 | 0.591 | 754,277 | -85,403 | 0.08% | 446,016 |
| 2018-02-06 | 2018-02-02 | 0.623 | 839,680 | -4,780 | 0.09% | 523,035 |
| 2018-01-30 | 2018-01-26 | 0.623 | 844,460 | -343,555 | 0.09% | 526,012 |
| 2018-01-24 | 2018-01-22 | 0.635 | 1,188,015 | +309,200 | 0.13% | 753,844 |
| 2018-01-15 | 2018-01-11 | 0.617 | 878,815 | -17,178 | 0.09% | 542,296 |
| 2017-12-13 | 2017-12-11 | 0.605 | 895,993 | +3,436 | 0.09% | 542,464 |
| 2017-12-12 | 2017-12-08 | 0.611 | 892,557 | +34,355 | 0.09% | 545,580 |
| 2017-12-06 | 2017-12-04 | 0.640 | 858,202 | -1,718 | 0.09% | 549,560 |
| 2017-11-24 | 2017-11-22 | 0.661 | 859,920 | -18,941 | 0.09% | 568,181 |
| 2017-11-17 | 2017-11-15 | 0.684 | 878,861 | +17,557 | 0.09% | 600,720 |
| 2017-11-14 | 2017-11-10 | 0.655 | 861,304 | -7,023 | 0.09% | 564,190 |
| 2017-11-08 | 2017-11-06 | 0.655 | 868,327 | +3,511 | 0.09% | 568,790 |
| 2017-11-02 | 2017-10-31 | 0.661 | 864,816 | -35,112 | 0.09% | 571,416 |
| 2017-10-31 | 2017-10-27 | 0.678 | 899,928 | +35,112 | 0.09% | 609,994 |
| 2017-10-23 | 2017-10-19 | 0.661 | 864,816 | +3,512 | 0.09% | 571,416 |
| 2017-10-19 | 2017-10-17 | 0.678 | 861,304 | +3,511 | 0.09% | 583,814 |
| 2017-10-09 | 2017-10-04 | 0.672 | 857,793 | +175,561 | 0.09% | 576,548 |
| 2017-09-21 | 2017-09-19 | 0.706 | 682,232 | -35,112 | 0.07% | 481,864 |
| 2017-09-04 | 2017-08-31 | 0.661 | 717,344 | +35,112 | 0.07% | 473,976 |
| 2017-08-07 | 2017-08-03 | 0.701 | 682,232 | +7,023 | 0.07% | 477,978 |
| 2017-08-04 | 2017-08-02 | 0.729 | 675,209 | -454,705 | 0.07% | 492,288 |
| 2017-07-12 | 2017-07-10 | 0.666 | 1,129,914 | -24,578 | 0.12% | 753,012 |
| 2017-07-07 | 2017-07-05 | 0.655 | 1,154,492 | +40,379 | 0.12% | 756,240 |
| 2017-06-07 | 2017-06-05 | 0.706 | 1,114,113 | -17,556 | 0.11% | 786,904 |
| 2017-05-22 | 2017-05-18 | 0.666 | 1,131,669 | +17,556 | 0.12% | 754,182 |
| 2017-05-15 | 2017-05-11 | 0.689 | 1,114,113 | -101,826 | 0.11% | 767,866 |
| 2017-03-17 | 2017-03-15 | 0.758 | 1,215,939 | -18,014 | 0.13% | 921,361 |
| 2017-03-16 | 2017-03-14 | 0.752 | 1,233,953 | -1,781 | 0.13% | 928,084 |
| 2017-03-15 | 2017-03-13 | 0.747 | 1,235,734 | +122,932 | 0.13% | 922,488 |
| 2017-03-14 | 2017-03-10 | 0.763 | 1,112,802 | +356,325 | 0.11% | 849,456 |
| 2017-03-09 | 2017-03-07 | 0.786 | 756,477 | +12,471 | 0.08% | 594,440 |
| 2017-02-02 | 2017-01-27 | 0.786 | 744,006 | -35,632 | 0.08% | 584,640 |
| 2017-01-06 | 2017-01-04 | 0.763 | 779,638 | +17,816 | 0.08% | 595,136 |
| 2016-12-12 | 2016-12-08 | 0.898 | 761,822 | -44,541 | 0.08% | 684,160 |
| 2016-12-09 | 2016-12-07 | 0.887 | 806,363 | -7,126 | 0.08% | 715,108 |
| 2016-12-06 | 2016-12-02 | 0.965 | 813,489 | -89,082 | 0.08% | 785,352 |
| 2016-11-24 | 2016-11-22 | 1.041 | 902,571 | -12,432 | 0.09% | 939,468 |
| 2016-11-23 | 2016-11-21 | 1.041 | 915,003 | +18,062 | 0.09% | 952,408 |
| 2016-11-22 | 2016-11-18 | 1.046 | 896,941 | -36,123 | 0.09% | 938,574 |
| 2016-11-21 | 2016-11-17 | 1.024 | 933,064 | -65,022 | 0.09% | 955,710 |
| 2016-11-01 | 2016-10-28 | 0.830 | 998,086 | +18,061 | 0.10% | 828,900 |
| 2016-10-27 | 2016-10-25 | 0.853 | 980,025 | +90,309 | 0.10% | 835,604 |
| 2016-10-25 | 2016-10-20 | 0.814 | 889,716 | -27,093 | 0.09% | 724,122 |
| 2016-10-14 | 2016-10-12 | 0.830 | 916,809 | -18,061 | 0.09% | 761,400 |
| 2016-10-11 | 2016-10-06 | 0.792 | 934,870 | -7,225 | 0.09% | 740,168 |
| 2016-09-29 | 2016-09-27 | 0.781 | 942,095 | +7,225 | 0.09% | 735,456 |
| 2016-08-30 | 2016-08-26 | 0.792 | 934,870 | -1,807 | 0.09% | 740,168 |
| 2016-08-23 | 2016-08-19 | 0.819 | 936,677 | +18,062 | 0.09% | 767,528 |
| 2016-08-12 | 2016-08-10 | 0.830 | 918,615 | +36,123 | 0.09% | 762,900 |
| 2016-08-03 | 2016-07-29 | 0.819 | 882,492 | -1,991,115 | 0.09% | 723,128 |
| 2016-07-22 | 2016-07-20 | 0.825 | 2,873,607 | -36,123 | 0.29% | 2,370,590 |
| 2016-07-20 | 2016-07-18 | 0.797 | 2,909,730 | +36,123 | 0.29% | 2,319,840 |
| 2016-07-18 | 2016-07-14 | 0.764 | 2,873,607 | +18,062 | 0.29% | 2,195,580 |
| 2016-07-15 | 2016-07-13 | 0.764 | 2,855,545 | +18,062 | 0.29% | 2,181,780 |
| 2016-07-13 | 2016-07-11 | 0.770 | 2,837,483 | +36,123 | 0.28% | 2,183,690 |
| 2016-07-12 | 2016-07-08 | 0.775 | 2,801,360 | +72,246 | 0.28% | 2,171,400 |
| 2016-07-11 | 2016-07-07 | 0.770 | 2,729,114 | +18,062 | 0.27% | 2,100,290 |
| 2016-07-08 | 2016-07-06 | 0.803 | 2,711,052 | -34,317 | 0.27% | 2,176,450 |
| 2016-06-17 | 2016-06-15 | 0.720 | 2,745,369 | +18,062 | 0.28% | 1,976,000 |
| 2016-06-16 | 2016-06-14 | 0.720 | 2,727,307 | +18,061 | 0.27% | 1,963,000 |
| 2016-06-14 | 2016-06-10 | 0.759 | 2,709,246 | +18,062 | 0.27% | 2,055,000 |
| 2016-06-07 | 2016-06-03 | 0.819 | 2,691,184 | -36,123 | 0.27% | 2,205,200 |
| 2016-05-20 | 2016-05-18 | 0.759 | 2,727,307 | +36,123 | 0.27% | 2,068,700 |
| 2016-05-10 | 2016-05-06 | 0.803 | 2,691,184 | -18,062 | 0.27% | 2,160,500 |
| 2016-04-28 | 2016-04-26 | 0.808 | 2,709,246 | +7,225 | 0.27% | 2,190,000 |
| 2016-04-22 | 2016-04-20 | 0.847 | 2,702,021 | +36,123 | 0.27% | 2,288,880 |
| 2016-04-21 | 2016-04-19 | 0.886 | 2,665,898 | -43,348 | 0.27% | 2,361,600 |
| 2016-04-20 | 2016-04-18 | 0.858 | 2,709,246 | -9,031 | 0.27% | 2,325,000 |
| 2016-04-18 | 2016-04-14 | 0.764 | 2,718,277 | -3,612 | 0.27% | 2,076,900 |
| 2016-04-07 | 2016-04-05 | 0.742 | 2,721,889 | +72,247 | 0.27% | 2,019,380 |
| 2016-03-18 | 2016-03-16 | 0.758 | 2,649,642 | -39,547 | 0.27% | 2,009,142 |
| 2016-03-08 | 2016-03-04 | 0.731 | 2,689,189 | -18,332 | 0.27% | 1,965,780 |
| 2016-02-25 | 2016-02-23 | 0.676 | 2,707,521 | -27,496 | 0.27% | 1,831,480 |
| 2016-01-25 | 2016-01-21 | 0.573 | 2,735,017 | +18,331 | 0.27% | 1,566,600 |
| 2016-01-22 | 2016-01-20 | 0.600 | 2,716,686 | +3,666 | 0.27% | 1,630,200 |
| 2016-01-11 | 2016-01-07 | 0.736 | 2,713,020 | -54,994 | 0.27% | 1,998,000 |
| 2016-01-07 | 2016-01-05 | 0.802 | 2,768,014 | +18,332 | 0.27% | 2,219,700 |
| 2015-12-29 | 2015-12-24 | 0.824 | 2,749,682 | -9,166 | 0.27% | 2,265,000 |
| 2015-12-15 | 2015-12-11 | 0.758 | 2,758,848 | -14,665 | 0.27% | 2,091,950 |
| 2015-12-08 | 2015-12-04 | 0.791 | 2,773,513 | +14,665 | 0.27% | 2,193,850 |
| 2015-12-02 | 2015-11-30 | 0.802 | 2,758,848 | +7,333 | 0.27% | 2,212,350 |
| 2015-11-25 | 2015-11-23 | 0.824 | 2,751,515 | -55,400 | 0.27% | 2,265,917 |
| 2015-11-20 | 2015-11-18 | 0.802 | 2,806,915 | +18,700 | 0.27% | 2,251,500 |
| 2015-11-18 | 2015-11-16 | 0.802 | 2,788,215 | +3,740 | 0.27% | 2,236,500 |
| 2015-11-17 | 2015-11-13 | 0.861 | 2,784,475 | +3,740 | 0.27% | 2,397,290 |
| 2015-11-16 | 2015-11-12 | 0.904 | 2,780,735 | -24,310 | 0.27% | 2,513,030 |
| 2015-11-06 | 2015-11-04 | 0.893 | 2,805,045 | -41,141 | 0.27% | 2,505,000 |
| 2015-11-04 | 2015-11-02 | 0.791 | 2,846,186 | +16,831 | 0.28% | 2,252,560 |
| 2015-10-30 | 2015-10-28 | 0.845 | 2,829,355 | +18,700 | 0.27% | 2,390,540 |
| 2015-10-28 | 2015-10-26 | 0.840 | 2,810,655 | -392,706 | 0.27% | 2,359,710 |
| 2015-10-14 | 2015-10-12 | 0.914 | 3,203,361 | -7,481 | 0.31% | 2,929,230 |
| 2015-10-13 | 2015-10-09 | 0.872 | 3,210,842 | -18,700 | 0.31% | 2,798,710 |
| 2015-10-09 | 2015-10-07 | 0.866 | 3,229,542 | -5,610 | 0.31% | 2,797,740 |
| 2015-10-06 | 2015-10-02 | 0.802 | 3,235,152 | +18,700 | 0.31% | 2,595,000 |
| 2015-10-05 | 2015-09-30 | 0.786 | 3,216,452 | +13,091 | 0.31% | 2,528,400 |
| 2015-09-11 | 2015-09-09 | 0.882 | 3,203,361 | -22,441 | 0.31% | 2,826,450 |
| 2015-09-09 | 2015-09-07 | 0.749 | 3,225,802 | +16,830 | 0.31% | 2,415,000 |
| 2015-09-08 | 2015-09-04 | 0.738 | 3,208,972 | +5,611 | 0.31% | 2,368,080 |
| 2015-09-01 | 2015-08-28 | 0.861 | 3,203,361 | -24,311 | 0.31% | 2,757,930 |
| 2015-08-26 | 2015-08-24 | 0.775 | 3,227,672 | +24,311 | 0.31% | 2,502,700 |
| 2015-08-25 | 2015-08-21 | 0.936 | 3,203,361 | +46,750 | 0.31% | 2,997,750 |
| 2015-08-24 | 2015-08-20 | 0.995 | 3,156,611 | -46,750 | 0.31% | 3,139,680 |
| 2015-08-21 | 2015-08-19 | 1.021 | 3,203,361 | +18,700 | 0.31% | 3,271,830 |
| 2015-08-20 | 2015-08-18 | 1.070 | 3,184,661 | -233,754 | 0.31% | 3,406,000 |
| 2015-08-19 | 2015-08-17 | 1.150 | 3,418,415 | +3,740 | 0.33% | 3,930,200 |
| 2015-08-13 | 2015-08-11 | 1.241 | 3,414,675 | +18,700 | 0.33% | 4,236,320 |
| 2015-08-03 | 2015-07-30 | 1.332 | 3,395,975 | -7,480 | 0.33% | 4,521,841 |
| 2015-07-29 | 2015-07-27 | 1.299 | 3,403,455 | +7,480 | 0.33% | 4,422,600 |
| 2015-07-24 | 2015-07-22 | 1.417 | 3,395,975 | +28,051 | 0.33% | 4,812,401 |
| 2015-07-21 | 2015-07-17 | 1.497 | 3,367,924 | -52,361 | 0.33% | 5,042,800 |
| 2015-07-17 | 2015-07-15 | 1.444 | 3,420,285 | -86,021 | 0.33% | 4,938,300 |
| 2015-07-16 | 2015-07-14 | 1.578 | 3,506,306 | +67,321 | 0.34% | 5,531,249 |
| 2015-07-15 | 2015-07-13 | 1.471 | 3,438,985 | -14,960 | 0.33% | 5,057,250 |
| 2015-07-14 | 2015-07-10 | 1.262 | 3,453,945 | +5,610 | 0.33% | 4,358,919 |
| 2015-07-13 | 2015-07-09 | 1.176 | 3,448,335 | +74,801 | 0.33% | 4,056,800 |
| 2015-07-10 | 2015-07-08 | 0.834 | 3,373,534 | -929,405 | 0.34% | 2,814,240 |
| 2015-07-09 | 2015-07-07 | 1.091 | 4,302,939 | +18,700 | 0.44% | 4,694,040 |
| 2015-07-08 | 2015-07-06 | 1.471 | 4,284,239 | +13,090 | 0.44% | 6,300,250 |
| 2015-07-07 | 2015-07-03 | 1.658 | 4,271,149 | -935,015 | 0.44% | 7,080,401 |
| 2015-07-06 | 2015-07-02 | 1.898 | 5,206,164 | +18,701 | 0.53% | 9,883,201 |
| 2015-07-02 | 2015-06-29 | 1.979 | 5,187,463 | -168,303 | 0.53% | 10,263,799 |
| 2015-06-30 | 2015-06-26 | 2.059 | 5,355,766 | -56,101 | 0.55% | 11,026,400 |
| 2015-06-29 | 2015-06-25 | 2.139 | 5,411,867 | +908,835 | 0.55% | 11,576,000 |
| 2015-06-24 | 2015-06-22 | 1.898 | 4,503,032 | -37,401 | 0.46% | 8,548,399 |
| 2015-06-19 | 2015-06-17 | 2.005 | 4,540,433 | +56,101 | 0.46% | 9,105,000 |
| 2015-06-17 | 2015-06-15 | 1.952 | 4,484,332 | -1,870 | 0.46% | 8,752,700 |
| 2015-06-16 | 2015-06-12 | 1.845 | 4,486,202 | -14,960 | 0.46% | 8,276,550 |
| 2015-06-15 | 2015-06-11 | 1.684 | 4,501,162 | -7,480 | 0.46% | 7,582,049 |
| 2015-06-12 | 2015-06-10 | 1.524 | 4,508,642 | +18,700 | 0.46% | 6,871,349 |
| 2015-06-11 | 2015-06-09 | 1.551 | 4,489,942 | +138,382 | 0.46% | 6,962,900 |
| 2015-06-10 | 2015-06-08 | 1.631 | 4,351,560 | -44,881 | 0.44% | 7,097,350 |
| 2015-06-09 | 2015-06-05 | 1.711 | 4,396,441 | -5,610 | 0.45% | 7,523,201 |
| 2015-06-08 | 2015-06-04 | 1.845 | 4,402,051 | +1,870 | 0.45% | 8,121,300 |
| 2015-06-05 | 2015-06-03 | 1.898 | 4,400,181 | +5,610 | 0.45% | 8,353,151 |
| 2015-06-04 | 2015-06-02 | 1.925 | 4,394,571 | -7,480 | 0.45% | 8,460,001 |
| 2015-06-03 | 2015-06-01 | 1.952 | 4,402,051 | +437,587 | 0.45% | 8,592,101 |
| 2015-06-02 | 2015-05-29 | 1.979 | 3,964,464 | -48,620 | 0.41% | 7,844,001 |
| 2015-06-01 | 2015-05-28 | 1.952 | 4,013,084 | +89,761 | 0.41% | 7,832,899 |
| 2015-05-29 | 2015-05-27 | 1.979 | 3,923,323 | -14,960 | 0.40% | 7,762,600 |
| 2015-05-28 | 2015-05-26 | 2.032 | 3,938,283 | -18,701 | 0.40% | 8,002,799 |
| 2015-05-27 | 2015-05-22 | 1.979 | 3,956,984 | -44,880 | 0.40% | 7,829,201 |
| 2015-05-26 | 2015-05-21 | 1.979 | 4,001,864 | +71,061 | 0.41% | 7,917,999 |
| 2015-05-21 | 2015-05-19 | 2.032 | 3,930,803 | +57,971 | 0.40% | 7,987,600 |
| 2015-05-20 | 2015-05-18 | 2.005 | 3,872,832 | +22,440 | 0.40% | 7,766,250 |
| 2015-05-19 | 2015-05-15 | 2.059 | 3,850,392 | +3,740 | 0.39% | 7,927,150 |
| 2015-05-18 | 2015-05-14 | 1.979 | 3,846,652 | +37,401 | 0.39% | 7,610,900 |
| 2015-05-15 | 2015-05-13 | 2.032 | 3,809,251 | +84,151 | 0.39% | 7,740,600 |
| 2015-05-14 | 2015-05-12 | 2.139 | 3,725,100 | +9,350 | 0.38% | 7,968,000 |
| 2015-05-13 | 2015-05-11 | 2.139 | 3,715,750 | +43,011 | 0.38% | 7,948,001 |
| 2015-05-12 | 2015-05-08 | 2.166 | 3,672,739 | +61,711 | 0.43% | 7,954,200 |
| 2015-05-11 | 2015-05-07 | 2.032 | 3,611,028 | +35,531 | 0.42% | 7,337,800 |
| 2015-05-08 | 2015-05-06 | 2.139 | 3,575,497 | +1,007,946 | 0.42% | 7,647,999 |
| 2015-05-06 | 2015-05-04 | 2.166 | 2,567,551 | +3,740 | 0.30% | 5,560,649 |
| 2015-05-05 | 2015-04-30 | 2.139 | 2,563,811 | +31,790 | 0.30% | 5,484,000 |
| 2015-05-04 | 2015-04-29 | 2.380 | 2,532,021 | +7,480 | 0.29% | 6,025,301 |
| 2015-04-30 | 2015-04-28 | 1.979 | 2,524,541 | +3,740 | 0.29% | 4,995,001 |
| 2015-04-29 | 2015-04-27 | 1.898 | 2,520,801 | -44,880 | 0.29% | 4,785,401 |
| 2015-04-28 | 2015-04-24 | 1.738 | 2,565,681 | -1,870 | 0.30% | 4,459,000 |
| 2015-04-27 | 2015-04-23 | 1.578 | 2,567,551 | -5,610 | 0.30% | 4,050,350 |
| 2015-04-24 | 2015-04-22 | 1.471 | 2,573,161 | -18,701 | 0.30% | 3,783,999 |
| 2015-04-23 | 2015-04-21 | 1.471 | 2,591,862 | +14,961 | 0.30% | 3,811,501 |
| 2015-04-22 | 2015-04-20 | 1.337 | 2,576,901 | +52,360 | 0.30% | 3,444,999 |
| 2015-04-21 | 2015-04-17 | 1.444 | 2,524,541 | +95,372 | 0.29% | 3,645,001 |
| 2015-04-20 | 2015-04-16 | 1.364 | 2,429,169 | -74,801 | 0.28% | 3,312,450 |
| 2015-04-17 | 2015-04-15 | 1.315 | 2,503,970 | +56,101 | 0.29% | 3,293,940 |
| 2015-04-16 | 2015-04-14 | 1.337 | 2,447,869 | +93,501 | 0.28% | 3,272,500 |
| 2015-04-15 | 2015-04-13 | 1.283 | 2,354,368 | -112,202 | 0.27% | 3,021,600 |
| 2015-04-14 | 2015-04-10 | 1.155 | 2,466,570 | -74,801 | 0.29% | 2,849,040 |
| 2015-04-10 | 2015-04-08 | 1.053 | 2,541,371 | -37,400 | 0.30% | 2,677,230 |
| 2015-04-08 | 2015-04-01 | 0.914 | 2,578,771 | +37,400 | 0.30% | 2,358,090 |
| 2015-03-20 | 2015-03-18 | 0.936 | 2,541,371 | -28,716 | 0.30% | 2,378,554 |
| 2015-03-06 | 2015-03-04 | 0.952 | 2,570,087 | -18,911 | 0.30% | 2,446,200 |
| 2015-02-02 | 2015-01-29 | 0.931 | 2,588,998 | -18,912 | 0.30% | 2,409,440 |
| 2015-01-16 | 2015-01-14 | 0.941 | 2,607,910 | +37,823 | 0.30% | 2,454,620 |
| 2015-01-07 | 2015-01-05 | 0.962 | 2,570,087 | -37,823 | 0.30% | 2,473,380 |
| 2014-12-30 | 2014-12-24 | 0.925 | 2,607,910 | +37,823 | 0.30% | 2,413,250 |
| 2014-12-29 | 2014-12-22 | 0.931 | 2,570,087 | +204,245 | 0.30% | 2,391,840 |
| 2014-12-23 | 2014-12-19 | 0.941 | 2,365,842 | +1,892 | 0.27% | 2,226,780 |
| 2014-12-22 | 2014-12-18 | 0.931 | 2,363,950 | -3,783 | 0.27% | 2,200,000 |
| 2014-12-19 | 2014-12-17 | 0.994 | 2,367,733 | +56,735 | 0.27% | 2,353,760 |
| 2014-12-17 | 2014-12-15 | 1.058 | 2,310,998 | +94,558 | 0.27% | 2,444,000 |
| 2014-12-16 | 2014-12-12 | 1.058 | 2,216,440 | +41,606 | 0.25% | 2,344,000 |
| 2014-12-12 | 2014-12-10 | 1.073 | 2,174,834 | +56,734 | 0.25% | 2,334,500 |
| 2014-12-11 | 2014-12-09 | 1.142 | 2,118,100 | +100,232 | 0.24% | 2,419,200 |
| 2014-12-10 | 2014-12-08 | 1.216 | 2,017,868 | -132,381 | 0.23% | 2,454,100 |
| 2014-12-09 | 2014-12-05 | 0.952 | 2,150,249 | -18,912 | 0.25% | 2,046,600 |
| 2014-12-08 | 2014-12-04 | 0.920 | 2,169,161 | +18,912 | 0.25% | 1,995,780 |
| 2014-12-02 | 2014-11-28 | 0.894 | 2,150,249 | -37,824 | 0.25% | 1,921,530 |
| 2014-11-26 | 2014-11-24 | 0.899 | 2,188,073 | +18,912 | 0.25% | 1,966,900 |
| 2014-11-24 | 2014-11-20 | 0.888 | 2,169,161 | -38,506 | 0.25% | 1,927,160 |
| 2014-11-20 | 2014-11-18 | 0.899 | 2,207,667 | +19,248 | 0.25% | 1,984,310 |
| 2014-11-17 | 2014-11-13 | 0.899 | 2,188,419 | +38,494 | 0.25% | 1,967,010 |
| 2014-10-13 | 2014-10-09 | 0.987 | 2,149,925 | -11,548 | 0.24% | 2,122,300 |
| 2014-10-09 | 2014-10-07 | 0.987 | 2,161,473 | -7,699 | 0.24% | 2,133,700 |
| 2014-10-07 | 2014-10-03 | 0.946 | 2,169,172 | +2,025,587 | 0.24% | 2,051,140 |
| 2014-10-06 | 2014-09-30 | 0.951 | 143,585 | +19,247 | 0.02% | 136,518 |
| 2014-10-03 | 2014-09-29 | 0.977 | 124,338 | +57,742 | 0.01% | 121,448 |
| 2014-09-24 | 2014-09-22 | 1.065 | 66,596 | +19,248 | 0.01% | 70,930 |
| 2014-09-23 | 2014-09-19 | 1.081 | 47,348 | -19,248 | 0.01% | 51,168 |
| 2014-09-16 | 2014-09-12 | 1.065 | 66,596 | +19,248 | 0.01% | 70,930 |
| 2014-08-26 | 2014-08-22 | 1.179 | 47,348 | +19,247 | 0.01% | 55,842 |
| 2014-08-22 | 2014-08-20 | 1.237 | 28,101 | -38,495 | 0.00% | 34,748 |
| 2014-08-11 | 2014-08-07 | 1.096 | 66,596 | +38,495 | 0.01% | 73,006 |
| 2014-08-08 | 2014-08-06 | 1.143 | 28,101 | -25,022 | 0.00% | 32,120 |
| 2014-07-30 | 2014-07-28 | 0.894 | 53,123 | -23,096 | 0.01% | 47,472 |
| 2014-07-24 | 2014-07-22 | 0.904 | 76,219 | +7,699 | 0.01% | 68,904 |
| 2014-07-09 | 2014-07-07 | 0.836 | 68,520 | +23,096 | 0.01% | 57,316 |
| 2014-07-08 | 2014-07-04 | 0.800 | 45,424 | -19,247 | 0.01% | 36,344 |
| 2014-06-20 | 2014-06-18 | 0.966 | 64,671 | +38,495 | 0.01% | 62,496 |
| 2014-06-17 | 2014-06-13 | 1.024 | 26,176 | +5,774 | 0.00% | 26,792 |
| 2014-06-16 | 2014-06-12 | 1.013 | 20,402 | -19,247 | 0.00% | 20,670 |
| 2014-06-13 | 2014-06-11 | 0.972 | 39,649 | +19,247 | 0.00% | 38,522 |
| 2014-05-21 | 2014-05-19 | 0.816 | 20,402 | +5,774 | 0.00% | 16,642 |
| 2014-04-30 | 2014-04-28 | 0.792 | 14,628 | -58 | 0.00% | 11,582 |
| 2014-03-20 | 2014-03-18 | 0.812 | 14,686 | -189 | 0.00% | 11,931 |
| 2013-11-22 | 2013-11-20 | 0.828 | 14,875 | -272 | 0.00% | 12,315 |
| 2013-03-21 | 2013-03-19 | 0.893 | 15,147 | -170 | 0.00% | 13,528 |
| 2012-11-23 | 2012-11-21 | 0.647 | 15,317 | -300 | 0.00% | 9,914 |
| 2012-11-15 | 2012-11-13 | 0.623 | 15,617 | -10,275 | 0.00% | 9,728 |
| 2012-06-05 | 2012-06-01 | 0.530 | 25,892 | +10,275 | 0.00% | 13,734 |
| 2012-03-19 | 2012-03-15 | 0.735 | 15,617 | -214 | 0.00% | 11,471 |
| 2011-11-23 | 2011-11-21 | 0.701 | 15,831 | -749 | 0.00% | 11,103 |
| 2011-11-04 | 2011-11-02 | 0.733 | 16,580 | -8,726 | 0.00% | 12,160 |
| 2011-08-08 | 2011-08-04 | 0.940 | 25,306 | -4,363 | 0.00% | 23,780 |
| 2011-08-03 | 2011-08-01 | 0.963 | 29,669 | -4,363 | 0.00% | 28,560 |
| 2011-02-28 | 2011-02-24 | 1.154 | 34,032 | -438 | 0.00% | 39,275 |
| 2011-02-01 | 2011-01-28 | 1.335 | 34,470 | +4,419 | 0.00% | 46,020 |
| 2011-01-10 | 2011-01-06 | 1.584 | 30,051 | -61,869 | 0.00% | 47,600 |
| 2011-01-06 | 2011-01-04 | 1.471 | 91,920 | +66,288 | 0.01% | 135,200 |
| 2010-11-03 | 2010-11-01 | 1.051 | 25,632 | -753 | 0.00% | 26,932 |
| 2010-03-17 | 2010-03-15 | 0.997 | 26,385 | -386 | 0.00% | 26,295 |
| 2009-11-17 | 2009-11-13 | 1.018 | 26,771 | +461 | 0.00% | 27,260 |
| 2009-11-16 | 2009-11-12 | 0.897 | 26,310 | -13,385 | 0.00% | 23,598 |
| 2009-11-05 | 2009-11-03 | 0.758 | 39,695 | -1,846 | 0.01% | 30,100 |
| 2009-11-04 | 2009-11-02 | 0.767 | 41,541 | -1,662 | 0.01% | 31,846 |
| 2009-10-12 | 2009-10-08 | 0.704 | 43,203 | +3,840 | 0.01% | 30,420 |
| 2009-08-19 | 2009-08-17 | 0.750 | 39,363 | +12,001 | 0.01% | 29,520 |
| 2009-02-26 | 2009-02-24 | 0.399 | 27,362 | -943 | 0.00% | 10,910 |
| 2008-10-30 | 2008-10-28 | 0.294 | 28,305 | -2,752 | 0.00% | 8,312 |
| 2008-02-26 | 2008-02-22 | 0.906 | 31,057 | -408 | 0.00% | 28,130 |
| 2007-12-13 | 2007-12-11 | 1.196 | 31,465 | -171,127 | 0.00% | 37,620 |
| 2007-12-12 | 2007-12-10 | 1.159 | 202,592 | -2,761 | 0.02% | 234,880 |
| 2007-12-10 | 2007-12-06 | 1.177 | 205,353 | +168,367 | 0.02% | 241,801 |
| 2007-10-26 | 2007-10-24 | 1.359 | 36,986 | -2,208 | 0.00% | 50,251 |
| 2007-10-25 | 2007-10-23 | 1.341 | 39,194 | -1,104 | 0.00% | 52,541 |
| 2007-10-24 | 2007-10-22 | 1.304 | 40,298 | -2,760 | 0.00% | 52,560 |
| 2007-10-18 | 2007-10-16 | 1.262 | 43,058 | -808 | 0.00% | 54,360 |
| 2007-10-11 | 2007-10-09 | 1.405 | 43,866 | -2,812 | 0.00% | 61,620 |
| 2007-10-10 | 2007-10-08 | 1.387 | 46,678 | -22,495 | 0.01% | 64,740 |
| 2007-10-09 | 2007-10-05 | 1.423 | 69,173 | +7,311 | 0.01% | 98,400 |
| 2007-09-19 | 2007-09-17 | 1.334 | 61,862 | +44,991 | 0.01% | 82,500 |
| 2007-08-15 | 2007-08-13 | 1.245 | 16,871 | -10,123 | 0.00% | 20,999 |
| 2007-08-08 | 2007-08-06 | 1.511 | 26,994 | -28,119 | 0.00% | 40,799 |
| 2007-08-03 | 2007-08-01 | 1.600 | 55,113 | +562 | 0.01% | 88,199 |
| 2007-08-02 | 2007-07-31 | 1.707 | 54,551 | -2,812 | 0.01% | 93,120 |
| 2007-08-01 | 2007-07-30 | 1.440 | 57,363 | +5,624 | 0.01% | 82,620 |
| 2007-07-31 | 2007-07-27 | 1.458 | 51,739 | -1,125 | 0.01% | 75,440 |
| 2007-07-30 | 2007-07-26 | 1.583 | 52,864 | +43,866 | 0.01% | 83,660 |
| 2007-07-26 | 2007-07-24 | 1.316 | 8,998 | +6,186 | 0.00% | 11,840 |
| 2007-07-19 | 2007-07-17 | 1.369 | 2,812 | +2,812 | 0.00% | 3,850 |
| 2007-06-26 | 2007-06-22 | 1.689 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy