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 | 0.232 | 272,160 | +0 | 0.04% | 63,141 |
| 2025-10-13 | 2025-10-09 | 0.209 | 272,160 | +0 | 0.04% | 56,881 |
| 2025-10-10 | 2025-10-08 | 0.210 | 272,160 | +0 | 0.04% | 57,154 |
| 2025-10-09 | 2025-10-06 | 0.210 | 272,160 | +0 | 0.04% | 57,154 |
| 2025-10-08 | 2025-10-03 | 0.211 | 272,160 | +0 | 0.04% | 57,426 |
| 2025-10-06 | 2025-10-02 | 0.213 | 272,160 | +0 | 0.04% | 57,970 |
| 2025-10-03 | 2025-09-30 | 0.218 | 272,160 | +0 | 0.04% | 59,331 |
| 2025-10-02 | 2025-09-29 | 0.218 | 272,160 | +0 | 0.04% | 59,331 |
| 2025-09-30 | 2025-09-26 | 0.218 | 272,160 | +0 | 0.04% | 59,331 |
| 2025-09-29 | 2025-09-25 | 0.215 | 272,160 | +0 | 0.04% | 58,514 |
| 2025-09-26 | 2025-09-24 | 0.230 | 272,160 | +0 | 0.04% | 62,597 |
| 2025-09-25 | 2025-09-23 | 0.210 | 272,160 | +0 | 0.04% | 57,154 |
| 2025-09-24 | 2025-09-22 | 0.211 | 272,160 | +0 | 0.04% | 57,426 |
| 2025-09-23 | 2025-09-19 | 0.222 | 272,160 | +0 | 0.04% | 60,420 |
| 2025-09-22 | 2025-09-18 | 0.244 | 272,160 | +0 | 0.04% | 66,407 |
| 2025-09-19 | 2025-09-17 | 0.238 | 272,160 | +0 | 0.04% | 64,774 |
| 2025-09-18 | 2025-09-16 | 0.238 | 272,160 | +0 | 0.04% | 64,774 |
| 2025-09-17 | 2025-09-15 | 0.244 | 272,160 | +0 | 0.04% | 66,407 |
| 2025-09-16 | 2025-09-12 | 0.250 | 272,160 | +0 | 0.04% | 68,040 |
| 2025-09-15 | 2025-09-11 | 0.250 | 272,160 | +0 | 0.04% | 68,040 |
| 2025-09-12 | 2025-09-10 | 0.260 | 272,160 | +0 | 0.04% | 70,762 |
| 2025-09-11 | 2025-09-09 | 0.260 | 272,160 | +0 | 0.04% | 70,762 |
| 2025-09-10 | 2025-09-08 | 0.260 | 272,160 | +0 | 0.04% | 70,762 |
| 2025-09-09 | 2025-09-05 | 0.325 | 272,160 | +0 | 0.04% | 88,452 |
| 2025-09-08 | 2025-09-04 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-09-05 | 2025-09-03 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-09-04 | 2025-09-02 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-09-03 | 2025-09-01 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-09-02 | 2025-08-29 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-09-01 | 2025-08-28 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-08-29 | 2025-08-27 | 0.345 | 272,160 | +0 | 0.04% | 93,895 |
| 2025-08-28 | 2025-08-26 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-27 | 2025-08-25 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-26 | 2025-08-22 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-25 | 2025-08-21 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-22 | 2025-08-20 | 0.360 | 272,160 | +0 | 0.04% | 97,978 |
| 2025-08-21 | 2025-08-19 | 0.360 | 272,160 | +0 | 0.04% | 97,978 |
| 2025-08-20 | 2025-08-18 | 0.370 | 272,160 | +0 | 0.04% | 100,699 |
| 2025-08-19 | 2025-08-15 | 0.360 | 272,160 | +0 | 0.04% | 97,978 |
| 2025-08-18 | 2025-08-14 | 0.360 | 272,160 | +0 | 0.04% | 97,978 |
| 2025-08-15 | 2025-08-13 | 0.350 | 272,160 | +0 | 0.04% | 95,256 |
| 2025-08-14 | 2025-08-12 | 0.360 | 272,160 | +0 | 0.04% | 97,978 |
| 2025-08-13 | 2025-08-11 | 0.330 | 272,160 | +0 | 0.04% | 89,813 |
| 2025-08-12 | 2025-08-08 | 0.340 | 272,160 | +0 | 0.04% | 92,534 |
| 2025-08-11 | 2025-08-07 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-08 | 2025-08-06 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-07 | 2025-08-05 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-08-06 | 2025-08-04 | 0.330 | 272,160 | +0 | 0.04% | 89,813 |
| 2025-08-05 | 2025-08-01 | 0.310 | 272,160 | +0 | 0.04% | 84,370 |
| 2025-08-04 | 2025-07-31 | 0.330 | 272,160 | +0 | 0.04% | 89,813 |
| 2025-08-01 | 2025-07-30 | 0.335 | 272,160 | +0 | 0.04% | 91,174 |
| 2025-07-31 | 2025-07-29 | 0.350 | 272,160 | +0 | 0.04% | 95,256 |
| 2025-07-30 | 2025-07-28 | 0.355 | 272,160 | +0 | 0.04% | 96,617 |
| 2025-07-29 | 2025-07-25 | 0.285 | 272,160 | +0 | 0.04% | 77,566 |
| 2025-07-28 | 2025-07-24 | 0.320 | 272,160 | +0 | 0.04% | 87,091 |
| 2025-07-25 | 2025-07-23 | 0.250 | 272,160 | +0 | 0.04% | 68,040 |
| 2025-07-24 | 2025-07-22 | 0.250 | 272,160 | +0 | 0.04% | 68,040 |
| 2025-07-23 | 2025-07-21 | 0.250 | 272,160 | +0 | 0.04% | 68,040 |
| 2025-07-22 | 2025-07-18 | 0.240 | 272,160 | +0 | 0.04% | 65,318 |
| 2025-07-21 | 2025-07-17 | 0.200 | 272,160 | +0 | 0.04% | 54,432 |
| 2025-07-18 | 2025-07-16 | 0.224 | 272,160 | +0 | 0.04% | 60,964 |
| 2025-07-17 | 2025-07-15 | 0.224 | 272,160 | +0 | 0.04% | 60,964 |
| 2025-07-16 | 2025-07-14 | 0.210 | 272,160 | +0 | 0.04% | 57,154 |
| 2025-07-15 | 2025-07-11 | 0.217 | 272,160 | +0 | 0.04% | 59,059 |
| 2025-07-14 | 2025-07-10 | 0.200 | 272,160 | +0 | 0.04% | 54,432 |
| 2025-07-11 | 2025-07-09 | 0.200 | 272,160 | +0 | 0.04% | 54,432 |
| 2025-07-10 | 2025-07-08 | 0.210 | 272,160 | +0 | 0.04% | 57,154 |
| 2025-07-09 | 2025-07-07 | 0.220 | 272,160 | +0 | 0.04% | 59,875 |
| 2025-07-08 | 2025-07-04 | 0.220 | 272,160 | +0 | 0.04% | 59,875 |
| 2025-07-07 | 2025-07-03 | 0.220 | 272,160 | +0 | 0.04% | 59,875 |
| 2025-07-04 | 2025-07-02 | 0.210 | 272,160 | +0 | 0.04% | 57,154 |
| 2025-07-03 | 2025-06-30 | 0.185 | 272,160 | +0 | 0.04% | 50,350 |
| 2025-07-02 | 2025-06-27 | 0.185 | 272,160 | +0 | 0.04% | 50,350 |
| 2025-06-30 | 2025-06-26 | 0.182 | 272,160 | +0 | 0.04% | 49,533 |
| 2025-06-27 | 2025-06-25 | 0.178 | 272,160 | +0 | 0.04% | 48,444 |
| 2025-06-26 | 2025-06-24 | 0.158 | 272,160 | +0 | 0.04% | 43,001 |
| 2025-06-25 | 2025-06-23 | 0.157 | 272,160 | +0 | 0.04% | 42,729 |
| 2025-06-24 | 2025-06-20 | 0.160 | 272,160 | +0 | 0.04% | 43,546 |
| 2025-06-23 | 2025-06-19 | 0.168 | 272,160 | +0 | 0.04% | 45,723 |
| 2025-06-20 | 2025-06-18 | 0.172 | 272,160 | +0 | 0.04% | 46,812 |
| 2025-06-19 | 2025-06-17 | 0.172 | 272,160 | +0 | 0.04% | 46,812 |
| 2025-06-18 | 2025-06-16 | 0.170 | 272,160 | +0 | 0.04% | 46,267 |
| 2025-06-17 | 2025-06-13 | 0.165 | 272,160 | +0 | 0.04% | 44,906 |
| 2025-06-16 | 2025-06-12 | 0.166 | 272,160 | +0 | 0.04% | 45,179 |
| 2025-06-13 | 2025-06-11 | 0.169 | 272,160 | +0 | 0.04% | 45,995 |
| 2025-06-12 | 2025-06-10 | 0.160 | 272,160 | -1,200 | 0.04% | 43,546 |
| 2025-02-03 | 2025-01-24 | 0.119 | 273,360 | -10,000 | 0.04% | 32,530 |
| 2022-09-26 | 2022-09-22 | 0.600 | 283,360 | +8,600 | 0.16% | 170,016 |
| 2022-07-27 | 2022-07-25 | 1.750 | 274,760 | +40,000 | 0.15% | 480,830 |
| 2022-07-19 | 2022-07-15 | 1.775 | 234,760 | +3,400 | 0.13% | 416,699 |
| 2022-07-12 | 2022-07-08 | 1.875 | 231,360 | +3,400 | 0.13% | 433,800 |
| 2022-06-17 | 2022-06-15 | 2.625 | 227,960 | +160,600 | 0.13% | 598,395 |
| 2022-05-26 | 2022-05-24 | 2.500 | 67,360 | -37,400 | 0.04% | 168,400 |
| 2022-05-10 | 2022-05-05 | 2.125 | 104,760 | +37,400 | 0.06% | 222,615 |
| 2021-12-29 | 2021-12-24 | 4.150 | 67,360 | -10,000 | 0.04% | 279,544 |
| 2021-10-21 | 2021-10-19 | 5.075 | 77,360 | +10,000 | 0.04% | 392,602 |
| 2021-07-14 | 2021-07-12 | 5.925 | 67,360 | -18,000 | 0.04% | 399,108 |
| 2021-07-07 | 2021-07-05 | 6.250 | 85,360 | -8,000 | 0.05% | 533,500 |
| 2021-07-05 | 2021-06-30 | 6.750 | 93,360 | -26,000 | 0.05% | 630,180 |
| 2021-06-11 | 2021-06-09 | 6.375 | 119,360 | +24,000 | 0.07% | 760,920 |
| 2021-05-20 | 2021-05-17 | 7.000 | 95,360 | +28,000 | 0.05% | 667,520 |
| 2021-04-19 | 2021-04-15 | 7.250 | 67,360 | -2,000 | 0.04% | 488,360 |
| 2021-04-16 | 2021-04-14 | 7.375 | 69,360 | -20,000 | 0.04% | 511,530 |
| 2021-04-15 | 2021-04-13 | 7.250 | 89,360 | -20,200 | 0.05% | 647,860 |
| 2021-04-12 | 2021-04-08 | 8.250 | 109,560 | +40,200 | 0.06% | 903,870 |
| 2021-03-09 | 2021-03-05 | 6.500 | 69,360 | -29,200 | 0.04% | 450,840 |
| 2021-03-04 | 2021-03-02 | 7.375 | 98,560 | -34,600 | 0.06% | 726,880 |
| 2021-03-03 | 2021-03-01 | 7.250 | 133,160 | -57,000 | 0.08% | 965,410 |
| 2021-01-22 | 2021-01-20 | 6.625 | 190,160 | +2,000 | 0.11% | 1,259,810 |
| 2021-01-20 | 2021-01-18 | 6.875 | 188,160 | +4,000 | 0.11% | 1,293,600 |
| 2020-12-15 | 2020-12-11 | 4.625 | 184,160 | -4,000 | 0.11% | 851,740 |
| 2020-09-03 | 2020-09-01 | 4.875 | 188,160 | -2,000 | 0.11% | 917,280 |
| 2020-02-20 | 2020-02-18 | 8.875 | 190,160 | -4,000 | 0.12% | 1,687,670 |
| 2019-12-20 | 2019-12-18 | 6.375 | 194,160 | -600 | 0.12% | 1,237,770 |
| 2019-11-11 | 2019-11-07 | 8.000 | 194,760 | +600 | 0.12% | 1,558,080 |
| 2019-11-04 | 2019-10-31 | 7.250 | 194,160 | -1,000 | 0.12% | 1,407,660 |
| 2019-09-27 | 2019-09-25 | 6.875 | 195,160 | +8,000 | 0.12% | 1,341,725 |
| 2019-09-26 | 2019-09-24 | 6.875 | 187,160 | +1,000 | 0.11% | 1,286,725 |
| 2019-07-30 | 2019-07-26 | 9.875 | 186,160 | +29,200 | 0.11% | 1,838,330 |
| 2019-05-17 | 2019-05-15 | 3.750 | 156,960 | -400 | 0.10% | 588,600 |
| 2019-04-23 | 2019-04-17 | 4.700 | 157,360 | +400 | 0.11% | 739,592 |
| 2018-12-07 | 2018-12-05 | 7.625 | 156,960 | +8,400 | 0.12% | 1,196,820 |
| 2018-11-13 | 2018-11-09 | 10.250 | 148,560 | -1,200 | 0.11% | 1,522,740 |
| 2018-10-15 | 2018-10-11 | 7.125 | 149,760 | +1,200 | 0.11% | 1,067,040 |
| 2018-08-06 | 2018-08-02 | 15.000 | 148,560 | -400 | 0.11% | 2,228,400 |
| 2018-07-06 | 2018-07-04 | 14.000 | 148,960 | -400 | 0.11% | 2,085,440 |
| 2018-05-25 | 2018-05-23 | 19.000 | 149,360 | +800 | 0.11% | 2,837,840 |
| 2018-05-18 | 2018-05-16 | 18.000 | 148,560 | -800 | 0.11% | 2,674,080 |
| 2018-05-08 | 2018-05-04 | 19.500 | 149,360 | +800 | 0.11% | 2,912,520 |
| 2018-03-23 | 2018-03-21 | 20.250 | 148,560 | +1,200 | 0.11% | 3,008,340 |
| 2018-02-27 | 2018-02-23 | 20.250 | 147,360 | +400 | 0.11% | 2,984,040 |
| 2018-01-03 | 2017-12-29 | 20.000 | 146,960 | -6,000 | 0.11% | 2,939,200 |
| 2017-12-18 | 2017-12-14 | 20.500 | 152,960 | -397,600 | 0.12% | 3,135,680 |
| 2017-12-07 | 2017-12-05 | 20.250 | 550,560 | -200 | 0.42% | 11,148,840 |
| 2017-12-06 | 2017-12-04 | 19.750 | 550,760 | -2,000 | 0.42% | 10,877,510 |
| 2017-12-04 | 2017-11-30 | 18.000 | 552,760 | +2,000 | 0.42% | 9,949,680 |
| 2017-11-24 | 2017-11-22 | 20.000 | 550,760 | -200 | 0.42% | 11,015,200 |
| 2017-11-14 | 2017-11-10 | 21.500 | 550,960 | -1,400 | 0.42% | 11,845,640 |
| 2017-11-08 | 2017-11-06 | 21.250 | 552,360 | -2,000 | 0.42% | 11,737,650 |
| 2017-10-23 | 2017-10-19 | 18.500 | 554,360 | -2,000 | 0.42% | 10,255,660 |
| 2017-10-18 | 2017-10-16 | 22.000 | 556,360 | -1,400 | 0.42% | 12,239,920 |
| 2017-10-17 | 2017-10-13 | 22.500 | 557,760 | +600 | 0.42% | 12,549,600 |
| 2017-10-13 | 2017-10-11 | 20.500 | 557,160 | +3,600 | 0.42% | 11,421,780 |
| 2017-10-09 | 2017-10-04 | 19.750 | 553,560 | -3,600 | 0.42% | 10,932,810 |
| 2017-10-06 | 2017-10-03 | 22.000 | 557,160 | -8,000 | 0.42% | 12,257,520 |
| 2017-10-04 | 2017-09-29 | 14.250 | 565,160 | -4,000 | 0.43% | 8,053,530 |
| 2017-09-11 | 2017-09-07 | 11.125 | 569,160 | +398,800 | 0.43% | 6,331,905 |
| 2017-07-17 | 2017-07-13 | 12.375 | 170,360 | +3,200 | 0.13% | 2,108,205 |
| 2017-06-08 | 2017-06-06 | 20.750 | 167,160 | +4,000 | 0.13% | 3,468,570 |
| 2017-05-25 | 2017-05-23 | 22.000 | 163,160 | -8,000 | 0.12% | 3,589,520 |
| 2017-05-22 | 2017-05-18 | 20.500 | 171,160 | +4,000 | 0.13% | 3,508,780 |
| 2017-05-19 | 2017-05-17 | 20.750 | 167,160 | +4,000 | 0.13% | 3,468,570 |
| 2017-05-15 | 2017-05-11 | 19.500 | 163,160 | +8,000 | 0.12% | 3,181,620 |
| 2017-05-08 | 2017-05-04 | 19.750 | 155,160 | -10,200 | 0.12% | 3,064,410 |
| 2017-02-24 | 2017-02-22 | 15.750 | 165,360 | -800 | 0.13% | 2,604,420 |
| 2017-02-21 | 2017-02-17 | 16.750 | 166,160 | -79,400 | 0.13% | 2,783,180 |
| 2016-09-12 | 2016-09-08 | 5.875 | 245,560 | -4,000 | 0.19% | 1,442,665 |
| 2016-09-09 | 2016-09-07 | 5.650 | 249,560 | -4,000 | 0.19% | 1,410,014 |
| 2016-07-28 | 2016-07-26 | 4.800 | 253,560 | +43,200 | 0.20% | 1,217,088 |
| 2016-07-27 | 2016-07-25 | 5.575 | 210,360 | +4,000 | 0.16% | 1,172,757 |
| 2016-07-21 | 2016-07-19 | 6.500 | 206,360 | +4,000 | 0.16% | 1,341,340 |
| 2016-06-13 | 2016-06-08 | 10.375 | 202,360 | +14,000 | 0.16% | 2,099,485 |
| 2016-06-10 | 2016-06-07 | 10.375 | 188,360 | +6,400 | 0.15% | 1,954,235 |
| 2016-05-09 | 2016-05-05 | 12.375 | 181,960 | -4,000 | 0.14% | 2,251,755 |
| 2016-04-25 | 2016-04-21 | 12.375 | 185,960 | +4,800 | 0.14% | 2,301,255 |
| 2016-04-08 | 2016-04-06 | 13.250 | 181,160 | +800 | 0.14% | 2,400,370 |
| 2016-03-18 | 2016-03-16 | 17.250 | 180,360 | +1,800 | 0.14% | 3,111,210 |
| 2016-02-25 | 2016-02-23 | 18.500 | 178,560 | +3,200 | 0.14% | 3,303,360 |
| 2016-02-04 | 2016-02-02 | 20.000 | 175,360 | +3,600 | 0.14% | 3,507,200 |
| 2016-02-03 | 2016-02-01 | 20.750 | 171,760 | +1,600 | 0.13% | 3,564,020 |
| 2016-02-01 | 2016-01-28 | 22.750 | 170,160 | -1,600 | 0.13% | 3,871,140 |
| 2016-01-28 | 2016-01-26 | 22.500 | 171,760 | +1,600 | 0.13% | 3,864,600 |
| 2016-01-20 | 2016-01-18 | 22.500 | 170,160 | -4,800 | 0.13% | 3,828,600 |
| 2016-01-11 | 2016-01-07 | 19.500 | 174,960 | +17,200 | 0.14% | 3,411,720 |
| 2016-01-05 | 2015-12-31 | 21.750 | 157,760 | +4,800 | 0.12% | 3,431,280 |
| 2015-12-10 | 2015-12-08 | 24.750 | 152,960 | -2,400 | 0.12% | 3,785,760 |
| 2015-11-30 | 2015-11-26 | 22.750 | 155,360 | +2,400 | 0.12% | 3,534,440 |
| 2015-10-15 | 2015-10-13 | 30.750 | 152,960 | +1,600 | 0.12% | 4,703,520 |
| 2015-10-14 | 2015-10-12 | 31.000 | 151,360 | +14,800 | 0.12% | 4,692,160 |
| 2015-07-08 | 2015-07-06 | 22.500 | 136,560 | +25,200 | 0.11% | 3,072,600 |
| 2015-07-07 | 2015-07-03 | 30.000 | 111,360 | -24,000 | 0.09% | 3,340,800 |
| 2015-06-19 | 2015-06-17 | 31.250 | 135,360 | -6,200 | 0.11% | 4,230,000 |
| 2015-06-12 | 2015-06-10 | 33.750 | 141,560 | -16,000 | 0.11% | 4,777,650 |
| 2015-06-05 | 2015-06-03 | 36.000 | 157,560 | -6,200 | 0.12% | 5,672,160 |
| 2015-06-04 | 2015-06-02 | 34.750 | 163,760 | -4,000 | 0.13% | 5,690,660 |
| 2015-05-29 | 2015-05-27 | 35.750 | 167,760 | +1,200 | 0.13% | 5,997,420 |
| 2015-05-27 | 2015-05-22 | 32.500 | 166,560 | +1,000 | 0.13% | 5,413,200 |
| 2015-05-06 | 2015-05-04 | 33.750 | 165,560 | +800 | 0.13% | 5,587,650 |
| 2015-05-05 | 2015-04-30 | 29.000 | 164,760 | +62,000 | 0.13% | 4,778,040 |
| 2015-05-04 | 2015-04-29 | 28.750 | 102,760 | +16,200 | 0.08% | 2,954,350 |
| 2015-04-29 | 2015-04-27 | 29.250 | 86,560 | +8,000 | 0.07% | 2,531,880 |
| 2015-03-24 | 2015-03-20 | 27.000 | 78,560 | -400 | 0.06% | 2,121,120 |
| 2015-02-02 | 2015-01-29 | 31.250 | 78,960 | +400 | 0.06% | 2,467,500 |
| 2015-01-29 | 2015-01-27 | 29.250 | 78,560 | -8,000 | 0.06% | 2,297,880 |
| 2014-12-22 | 2014-12-18 | 21.750 | 86,560 | -8,000 | 0.07% | 1,882,680 |
| 2014-12-19 | 2014-12-17 | 22.000 | 94,560 | -8,000 | 0.07% | 2,080,320 |
| 2014-12-16 | 2014-12-12 | 16.750 | 102,560 | +4,000 | 0.08% | 1,717,880 |
| 2014-12-15 | 2014-12-11 | 16.938 | 98,560 | +8,000 | 0.08% | 1,669,360 |
| 2014-12-11 | 2014-12-09 | 19.250 | 90,560 | +4,000 | 0.07% | 1,743,280 |
| 2014-11-19 | 2014-11-17 | 22.375 | 86,560 | -16,000 | 0.07% | 1,936,780 |
| 2014-10-23 | 2014-10-21 | 17.938 | 102,560 | -1,600 | 0.08% | 1,839,670 |
| 2014-10-13 | 2014-10-09 | 17.563 | 104,160 | +1,600 | 0.08% | 1,829,310 |
| 2014-09-26 | 2014-09-24 | 21.500 | 102,560 | +17,600 | 0.08% | 2,205,040 |
| 2014-09-22 | 2014-09-18 | 22.125 | 84,960 | +29,600 | 0.07% | 1,879,740 |
| 2014-09-17 | 2014-09-15 | 22.688 | 55,360 | +30,400 | 0.04% | 1,255,980 |
| 2014-08-20 | 2014-08-18 | 24.625 | 24,960 | -800 | 0.02% | 614,640 |
| 2014-08-19 | 2014-08-15 | 23.625 | 25,760 | -1,600 | 0.02% | 608,580 |
| 2014-08-08 | 2014-08-06 | 21.188 | 27,360 | -1,600 | 0.02% | 579,690 |
| 2014-08-05 | 2014-08-01 | 21.375 | 28,960 | +1,600 | 0.02% | 619,020 |
| 2014-08-04 | 2014-07-31 | 21.875 | 27,360 | +16,000 | 0.02% | 598,500 |
| 2014-07-21 | 2014-07-17 | 24.250 | 11,360 | -800 | 0.01% | 275,480 |
| 2014-07-18 | 2014-07-16 | 23.625 | 12,160 | +800 | 0.01% | 287,280 |
| 2014-06-27 | 2014-06-25 | 20.500 | 11,360 | -8,800 | 0.01% | 232,880 |
| 2014-06-24 | 2014-06-20 | 21.938 | 20,160 | +8,800 | 0.02% | 442,260 |
| 2014-06-19 | 2014-06-17 | 22.125 | 11,360 | -800 | 0.01% | 251,340 |
| 2014-06-17 | 2014-06-13 | 21.750 | 12,160 | -2,400 | 0.01% | 264,480 |
| 2014-06-13 | 2014-06-11 | 23.750 | 14,560 | +800 | 0.01% | 345,800 |
| 2014-06-10 | 2014-06-06 | 24.313 | 13,760 | +3,200 | 0.01% | 334,540 |
| 2014-06-06 | 2014-06-04 | 25.063 | 10,560 | -1,600 | 0.01% | 264,660 |
| 2014-05-27 | 2014-05-23 | 24.688 | 12,160 | -800 | 0.01% | 300,200 |
| 2014-05-22 | 2014-05-20 | 23.000 | 12,960 | -4,000 | 0.01% | 298,080 |
| 2014-05-21 | 2014-05-19 | 23.188 | 16,960 | +4,000 | 0.01% | 393,260 |
| 2014-05-19 | 2014-05-15 | 20.250 | 12,960 | -1,600 | 0.01% | 262,440 |
| 2014-05-16 | 2014-05-14 | 17.625 | 14,560 | -20,800 | 0.01% | 256,620 |
| 2014-05-15 | 2014-05-13 | 17.625 | 35,360 | +19,200 | 0.03% | 623,220 |
| 2014-05-13 | 2014-05-09 | 12.500 | 16,160 | -800 | 0.01% | 202,000 |
| 2014-05-09 | 2014-05-07 | 9.375 | 16,960 | -7,200 | 0.01% | 159,000 |
| 2014-05-08 | 2014-05-05 | 11.313 | 24,160 | -23,200 | 0.02% | 273,310 |
| 2014-05-07 | 2014-05-02 | 12.375 | 47,360 | -43,200 | 0.04% | 586,080 |
| 2014-04-24 | 2014-04-22 | 18.813 | 90,560 | +1,600 | 0.07% | 1,703,660 |
| 2014-04-23 | 2014-04-17 | 19.000 | 88,960 | +800 | 0.07% | 1,690,240 |
| 2014-04-17 | 2014-04-15 | 23.063 | 88,160 | +800 | 0.07% | 2,033,190 |
| 2014-04-15 | 2014-04-11 | 22.625 | 87,360 | +800 | 0.07% | 1,976,520 |
| 2014-04-10 | 2014-04-08 | 23.063 | 86,560 | +800 | 0.07% | 1,996,290 |
| 2014-04-07 | 2014-04-03 | 22.688 | 85,760 | -1,600 | 0.07% | 1,945,680 |
| 2014-03-25 | 2014-03-21 | 23.500 | 87,360 | -2,400 | 0.07% | 2,052,960 |
| 2014-03-24 | 2014-03-20 | 24.563 | 89,760 | -3,200 | 0.07% | 2,204,730 |
| 2014-03-21 | 2014-03-19 | 24.063 | 92,960 | +4,000 | 0.07% | 2,236,850 |
| 2014-03-20 | 2014-03-18 | 20.938 | 88,960 | -81,600 | 0.07% | 1,862,600 |
| 2014-03-19 | 2014-03-17 | 18.438 | 170,560 | -6,400 | 0.13% | 3,144,700 |
| 2014-03-17 | 2014-03-13 | 27.188 | 176,960 | -21,600 | 0.14% | 4,811,100 |
| 2014-03-14 | 2014-03-12 | 27.875 | 198,560 | -3,200 | 0.15% | 5,534,860 |
| 2014-03-13 | 2014-03-11 | 28.313 | 201,760 | -32,000 | 0.16% | 5,712,330 |
| 2014-03-12 | 2014-03-10 | 27.688 | 233,760 | -46,400 | 0.18% | 6,472,230 |
| 2014-03-11 | 2014-03-07 | 29.313 | 280,160 | +1,600 | 0.22% | 8,212,190 |
| 2014-03-10 | 2014-03-06 | 31.063 | 278,560 | +8,000 | 0.22% | 8,652,770 |
| 2014-03-06 | 2014-03-04 | 31.625 | 270,560 | +800 | 0.21% | 8,556,460 |
| 2014-03-04 | 2014-02-28 | 34.438 | 269,760 | +1,600 | 0.22% | 9,289,860 |
| 2014-02-27 | 2014-02-25 | 32.438 | 268,160 | +1,600 | 0.22% | 8,698,440 |
| 2014-02-21 | 2014-02-19 | 35.750 | 266,560 | -5,600 | 0.22% | 9,529,520 |
| 2014-02-20 | 2014-02-18 | 33.813 | 272,160 | +5,600 | 0.23% | 9,202,410 |
| 2014-02-14 | 2014-02-12 | 33.125 | 266,560 | +1,600 | 0.22% | 8,829,800 |
| 2014-02-12 | 2014-02-10 | 33.438 | 264,960 | -1,600 | 0.22% | 8,859,600 |
| 2014-01-24 | 2014-01-22 | 27.875 | 266,560 | -6,400 | 0.22% | 7,430,360 |
| 2014-01-23 | 2014-01-21 | 29.250 | 272,960 | -10,400 | 0.23% | 7,984,080 |
| 2014-01-22 | 2014-01-20 | 29.250 | 283,360 | +2,400 | 0.23% | 8,288,280 |
| 2014-01-21 | 2014-01-17 | 24.438 | 280,960 | +38,400 | 0.23% | 6,865,960 |
| 2014-01-16 | 2014-01-14 | 18.500 | 242,560 | +12,640 | 0.20% | 4,487,360 |
| 2014-01-14 | 2014-01-10 | 17.250 | 229,920 | +17,600 | 0.19% | 3,966,120 |
| 2014-01-13 | 2014-01-09 | 16.063 | 212,320 | +15,200 | 0.18% | 3,410,390 |
| 2014-01-10 | 2014-01-08 | 15.063 | 197,120 | +6,400 | 0.16% | 2,969,120 |
| 2014-01-07 | 2014-01-03 | 13.438 | 190,720 | +15,200 | 0.16% | 2,562,800 |
| 2014-01-06 | 2014-01-02 | 13.625 | 175,520 | +28,800 | 0.15% | 2,391,460 |
| 2013-12-30 | 2013-12-24 | 13.688 | 146,720 | -9,600 | 0.12% | 2,008,230 |
| 2013-12-27 | 2013-12-20 | 12.438 | 156,320 | +8,000 | 0.13% | 1,944,230 |
| 2013-12-20 | 2013-12-18 | 13.500 | 148,320 | +32,000 | 0.12% | 2,002,320 |
| 2013-12-19 | 2013-12-17 | 13.625 | 116,320 | -19,200 | 0.10% | 1,584,860 |
| 2013-12-18 | 2013-12-16 | 12.125 | 135,520 | -32,000 | 0.11% | 1,643,180 |
| 2013-12-16 | 2013-12-12 | 11.063 | 167,520 | -12,800 | 0.14% | 1,853,190 |
| 2013-12-13 | 2013-12-11 | 11.063 | 180,320 | -32,800 | 0.15% | 1,994,790 |
| 2013-12-10 | 2013-12-06 | 11.063 | 213,120 | -4,800 | 0.18% | 2,357,640 |
| 2013-12-06 | 2013-12-04 | 10.875 | 217,920 | +1,600 | 0.18% | 2,369,880 |
| 2013-11-14 | 2013-11-12 | 10.438 | 216,320 | +1,600 | 0.18% | 2,257,840 |
| 2013-11-13 | 2013-11-11 | 10.750 | 214,720 | +4,000 | 0.18% | 2,308,240 |
| 2013-11-12 | 2013-11-08 | 10.875 | 210,720 | +11,200 | 0.17% | 2,291,580 |
| 2013-11-05 | 2013-11-01 | 9.250 | 199,520 | +24,000 | 0.17% | 1,845,560 |
| 2013-11-04 | 2013-10-31 | 10.000 | 175,520 | +6,400 | 0.15% | 1,755,200 |
| 2013-10-29 | 2013-10-25 | 11.250 | 169,120 | +23,200 | 0.14% | 1,902,600 |
| 2013-10-28 | 2013-10-24 | 12.125 | 145,920 | -4,000 | 0.12% | 1,769,280 |
| 2013-10-25 | 2013-10-23 | 11.375 | 149,920 | -10,400 | 0.12% | 1,705,340 |
| 2013-10-24 | 2013-10-22 | 9.500 | 160,320 | -17,600 | 0.13% | 1,523,040 |
| 2013-10-23 | 2013-10-21 | 8.438 | 177,920 | +7,200 | 0.15% | 1,501,200 |
| 2013-10-22 | 2013-10-18 | 7.375 | 170,720 | -20,000 | 0.14% | 1,259,060 |
| 2013-10-21 | 2013-10-17 | 7.375 | 190,720 | +5,600 | 0.16% | 1,406,560 |
| 2013-10-18 | 2013-10-16 | 7.375 | 185,120 | -8,800 | 0.15% | 1,365,260 |
| 2013-10-17 | 2013-10-15 | 6.375 | 193,920 | +1,600 | 0.16% | 1,236,240 |
| 2013-10-15 | 2013-10-10 | 5.188 | 192,320 | +69,600 | 0.16% | 997,660 |
| 2013-10-11 | 2013-10-09 | 5.313 | 122,720 | +15,200 | 0.10% | 651,950 |
| 2013-10-09 | 2013-10-07 | 5.563 | 107,520 | +96,000 | 0.09% | 598,080 |
| 2013-10-08 | 2013-10-04 | 3.813 | 11,520 | -26,400 | 0.01% | 43,920 |
| 2013-10-07 | 2013-10-03 | 4.250 | 37,920 | -16,000 | 0.03% | 161,160 |
| 2013-10-04 | 2013-10-02 | 4.000 | 53,920 | +16,000 | 0.04% | 215,680 |
| 2013-10-03 | 2013-09-30 | 2.938 | 37,920 | -8,000 | 0.03% | 111,390 |
| 2013-10-02 | 2013-09-27 | 1.906 | 45,920 | +18,400 | 0.04% | 87,535 |
| 2013-09-06 | 2013-09-04 | 1.656 | 27,520 | -48,800 | 0.02% | 45,580 |
| 2013-09-05 | 2013-09-03 | 1.875 | 76,320 | +53,600 | 0.06% | 143,100 |
| 2013-08-29 | 2013-08-27 | 1.000 | 22,720 | -11,200 | 0.02% | 22,720 |
| 2013-08-16 | 2013-08-13 | 0.963 | 33,920 | +11,200 | 0.03% | 32,648 |
| 2013-08-15 | 2013-08-12 | 1.050 | 22,720 | +11,200 | 0.02% | 23,856 |
| 2013-05-28 | 2013-05-24 | 1.813 | 11,520 | -800 | 0.01% | 20,880 |
| 2013-05-24 | 2013-05-22 | 1.719 | 12,320 | -1,600 | 0.01% | 21,175 |
| 2013-05-14 | 2013-05-10 | 1.750 | 13,920 | -800 | 0.01% | 24,360 |
| 2013-02-21 | 2013-02-19 | 2.375 | 14,720 | -58,880 | 0.01% | 34,960 |
| 2013-02-04 | 2013-01-31 | 2.344 | 73,600 | +58,880 | 0.06% | 172,500 |
| 2012-12-17 | 2012-12-13 | 3.031 | 14,720 | -6,400 | 0.01% | 44,620 |
| 2012-11-28 | 2012-11-26 | 2.719 | 21,120 | +6,400 | 0.02% | 57,420 |
| 2012-11-27 | 2012-11-23 | 2.625 | 14,720 | -3,200 | 0.01% | 38,640 |
| 2012-09-13 | 2012-09-11 | 1.563 | 17,920 | -960 | 0.02% | 28,000 |
| 2012-05-22 | 2012-05-18 | 3.000 | 18,880 | +3,200 | 0.02% | 56,640 |
| 2012-03-05 | 2012-03-01 | 4.375 | 15,680 | +6,400 | 0.01% | 68,600 |
| 2012-03-02 | 2012-02-29 | 5.219 | 9,280 | -3,200 | 0.01% | 48,430 |
| 2012-02-29 | 2012-02-27 | 4.594 | 12,480 | +3,200 | 0.01% | 57,330 |
| 2012-02-28 | 2012-02-24 | 4.656 | 9,280 | -4,800 | 0.01% | 43,210 |
| 2012-01-27 | 2012-01-20 | 4.094 | 14,080 | +1,600 | 0.01% | 57,640 |
| 2012-01-19 | 2012-01-17 | 4.094 | 12,480 | +1,600 | 0.01% | 51,090 |
| 2012-01-06 | 2012-01-04 | 4.406 | 10,880 | +3,200 | 0.01% | 47,940 |
| 2012-01-04 | 2011-12-30 | 4.656 | 7,680 | -2,880 | 0.01% | 35,760 |
| 2011-12-23 | 2011-12-21 | 4.656 | 10,560 | -2,880 | 0.01% | 49,170 |
| 2011-12-22 | 2011-12-20 | 4.625 | 13,440 | +2,560 | 0.01% | 62,160 |
| 2011-12-19 | 2011-12-15 | 4.469 | 10,880 | +3,200 | 0.01% | 48,620 |
| 2011-12-13 | 2011-12-09 | 4.719 | 7,680 | -1,440 | 0.01% | 36,240 |
| 2011-12-05 | 2011-12-01 | 5.063 | 9,120 | +4,640 | 0.01% | 46,170 |
| 2011-12-02 | 2011-11-30 | 6.250 | 4,480 | -3,200 | 0.00% | 28,000 |
| 2011-11-24 | 2011-11-22 | 5.313 | 7,680 | +3,200 | 0.01% | 40,800 |
| 2011-07-14 | 2011-07-12 | 9.219 | 4,480 | +960 | 0.00% | 41,300 |
| 2011-07-08 | 2011-07-06 | 10.625 | 3,520 | -320 | 0.00% | 37,400 |
| 2011-07-05 | 2011-06-30 | 9.219 | 3,840 | -160 | 0.00% | 35,400 |
| 2011-06-28 | 2011-06-24 | 9.219 | 4,000 | -1,120 | 0.00% | 36,875 |
| 2011-06-17 | 2011-06-15 | 9.063 | 5,120 | +1,600 | 0.00% | 46,400 |
| 2011-06-16 | 2011-06-14 | 9.063 | 3,520 | +1,600 | 0.00% | 31,900 |
| 2011-05-23 | 2011-05-19 | 12.344 | 1,920 | -960 | 0.00% | 23,700 |
| 2011-05-12 | 2011-05-09 | 11.719 | 2,880 | -1,600 | 0.00% | 33,750 |
| 2011-05-03 | 2011-04-28 | 9.688 | 4,480 | -1,600 | 0.00% | 43,400 |
| 2011-04-29 | 2011-04-27 | 9.531 | 6,080 | +960 | 0.01% | 57,950 |
| 2011-04-26 | 2011-04-20 | 9.531 | 5,120 | +1,600 | 0.00% | 48,800 |
| 2011-03-28 | 2011-03-24 | 9.531 | 3,520 | -2,400 | 0.00% | 33,550 |
| 2011-03-21 | 2011-03-17 | 10.625 | 5,920 | +1,600 | 0.01% | 62,900 |
| 2011-03-07 | 2011-03-03 | 11.719 | 4,320 | -3,200 | 0.00% | 50,625 |
| 2011-03-04 | 2011-03-02 | 10.938 | 7,520 | +3,200 | 0.01% | 82,250 |
| 2011-02-23 | 2011-02-21 | 9.531 | 4,320 | -1,600 | 0.00% | 41,175 |
| 2011-02-10 | 2011-02-08 | 8.750 | 5,920 | +1,600 | 0.01% | 51,800 |
| 2011-01-18 | 2011-01-14 | 6.031 | 4,320 | -3,200 | 0.00% | 26,055 |
| 2010-11-09 | 2010-11-05 | 5.750 | 7,520 | -1,600 | 0.01% | 43,240 |
| 2010-10-26 | 2010-10-22 | 5.969 | 9,120 | +3,200 | 0.01% | 54,435 |
| 2010-10-22 | 2010-10-20 | 5.594 | 5,920 | -3,200 | 0.01% | 33,115 |
| 2010-10-15 | 2010-10-13 | 4.688 | 9,120 | -2,240 | 0.01% | 42,750 |
| 2010-10-13 | 2010-10-11 | 4.813 | 11,360 | +3,200 | 0.01% | 54,670 |
| 2010-10-08 | 2010-10-06 | 5.250 | 8,160 | -1,600 | 0.01% | 42,840 |
| 2010-10-07 | 2010-10-05 | 5.156 | 9,760 | +1,600 | 0.01% | 50,325 |
| 2010-09-30 | 2010-09-28 | 5.313 | 8,160 | +1,600 | 0.01% | 43,350 |
| 2010-09-28 | 2010-09-24 | 5.469 | 6,560 | -3,200 | 0.01% | 35,875 |
| 2010-09-27 | 2010-09-22 | 5.094 | 9,760 | +3,200 | 0.01% | 49,715 |
| 2010-09-24 | 2010-09-21 | 5.469 | 6,560 | -3,200 | 0.01% | 35,875 |
| 2010-09-22 | 2010-09-20 | 5.563 | 9,760 | +3,200 | 0.01% | 54,290 |
| 2010-09-03 | 2010-09-01 | 3.781 | 6,560 | -160 | 0.01% | 24,805 |
| 2010-07-14 | 2010-07-12 | 5.469 | 6,720 | +960 | 0.01% | 36,750 |
| 2010-03-09 | 2010-03-05 | 8.594 | 5,760 | +640 | 0.01% | 49,500 |
| 2010-01-14 | 2010-01-12 | 11.875 | 5,120 | +640 | 0.00% | 60,800 |
| 2009-10-16 | 2009-10-14 | 15.625 | 4,480 | +160 | 0.00% | 70,000 |
| 2009-10-02 | 2009-09-29 | 17.188 | 4,320 | -3,200 | 0.00% | 74,250 |
| 2009-09-30 | 2009-09-28 | 18.125 | 7,520 | +3,200 | 0.01% | 136,300 |
| 2009-08-18 | 2009-08-14 | 18.750 | 4,320 | -480 | 0.00% | 81,000 |
| 2009-08-14 | 2009-08-12 | 14.688 | 4,800 | -2,240 | 0.00% | 70,500 |
| 2009-08-12 | 2009-08-10 | 11.875 | 7,040 | +640 | 0.01% | 83,600 |
| 2009-06-04 | 2009-06-02 | 11.719 | 6,400 | +1,600 | 0.01% | 75,000 |
| 2008-11-18 | 2008-11-14 | 12.813 | 4,800 | +640 | 0.00% | 61,500 |
| 2008-08-11 | 2008-08-07 | 21.563 | 4,160 | -960 | 0.00% | 89,700 |
| 2008-08-04 | 2008-07-31 | 22.500 | 5,120 | -960 | 0.00% | 115,200 |
| 2008-03-26 | 2008-03-20 | 25.625 | 6,080 | +1,920 | 0.02% | 155,800 |
| 2008-03-25 | 2008-03-19 | 26.875 | 4,160 | +960 | 0.01% | 111,800 |
| 2008-03-06 | 2008-03-04 | 25.000 | 3,200 | -3,200 | 0.01% | 80,000 |
| 2008-03-04 | 2008-02-29 | 23.750 | 6,400 | +3,200 | 0.02% | 152,000 |
| 2008-01-28 | 2008-01-24 | 23.438 | 3,200 | -1,440 | 0.01% | 75,000 |
| 2008-01-24 | 2008-01-22 | 21.875 | 4,640 | -1,600 | 0.02% | 101,500 |
| 2008-01-04 | 2008-01-02 | 21.875 | 6,240 | +640 | 0.02% | 136,500 |
| 2007-11-28 | 2007-11-26 | 23.750 | 5,600 | +320 | 0.02% | 133,000 |
| 2007-11-22 | 2007-11-20 | 24.063 | 5,280 | +960 | 0.02% | 127,050 |
| 2007-11-21 | 2007-11-19 | 24.063 | 4,320 | -2,560 | 0.01% | 103,950 |
| 2007-11-02 | 2007-10-31 | 22.813 | 6,880 | +320 | 0.02% | 156,950 |
| 2007-11-01 | 2007-10-30 | 23.125 | 6,560 | +2,400 | 0.02% | 151,700 |
| 2007-10-30 | 2007-10-26 | 21.563 | 4,160 | -3,200 | 0.01% | 89,700 |
| 2007-10-10 | 2007-10-08 | 21.875 | 7,360 | -1,600 | 0.02% | 161,000 |
| 2007-10-09 | 2007-10-05 | 20.313 | 8,960 | -1,600 | 0.03% | 182,000 |
| 2007-09-20 | 2007-09-18 | 20.313 | 10,560 | -1,600 | 0.04% | 214,500 |
| 2007-08-30 | 2007-08-28 | 20.000 | 12,160 | -2,560 | 0.04% | 243,200 |
| 2007-08-10 | 2007-08-08 | 18.750 | 14,720 | +2,560 | 0.05% | 276,000 |
| 2007-07-31 | 2007-07-27 | 19.063 | 12,160 | -1,600 | 0.04% | 231,800 |
| 2007-07-03 | 2007-06-28 | 21.875 | 13,760 | -640 | 0.05% | 301,000 |
| 2007-06-29 | 2007-06-27 | 22.500 | 14,400 | +320 | 0.05% | 324,000 |
| 2007-06-26 | 2007-06-22 | 22.188 | 14,080 | 0.05% | 312,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy