History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 5,000 | +5,000 | 0.00% | 7,050 |
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 5,000 | +5,000 | 0.00% | 8,150 |
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | -25,000 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 25,000 | -465,000 | 0.00% | 42,250 |
| 2025-09-17 | 2025-09-15 | 1.580 | 490,000 | +171,167 | 0.02% | 774,200 |
| 2025-09-16 | 2025-09-12 | 1.590 | 318,833 | -211,167 | 0.01% | 506,944 |
| 2025-09-15 | 2025-09-11 | 1.540 | 530,000 | +370,000 | 0.02% | 816,200 |
| 2025-09-12 | 2025-09-10 | 1.440 | 160,000 | -125,000 | 0.01% | 230,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 285,000 | +240,000 | 0.01% | 384,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 45,000 | -95,000 | 0.00% | 59,850 |
| 2025-09-09 | 2025-09-05 | 1.250 | 140,000 | +70,000 | 0.01% | 175,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 70,000 | -90,000 | 0.00% | 86,100 |
| 2025-09-05 | 2025-09-03 | 1.180 | 160,000 | +125,000 | 0.01% | 188,800 |
| 2025-09-04 | 2025-09-02 | 1.110 | 35,000 | +35,000 | 0.00% | 38,850 |
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 5,000 | +5,000 | 0.00% | 5,450 |
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 5,000 | +5,000 | 0.00% | 5,950 |
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | -5,000 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 5,000 | +5,000 | 0.00% | 5,900 |
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | -5,000 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | -5,000 | ||
| 2025-06-02 | 2025-05-29 | 1.060 | 5,000 | +5,000 | 0.00% | 5,300 |
| 2025-05-21 | 2025-05-19 | 1.080 | 0 | -5,000 | ||
| 2025-05-20 | 2025-05-16 | 1.080 | 5,000 | +5,000 | 0.00% | 5,400 |
| 2025-04-22 | 2025-04-16 | 1.130 | 0 | -5,000 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 5,000 | +5,000 | 0.00% | 5,700 |
| 2025-02-14 | 2025-02-12 | 1.350 | 0 | -5,000 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 5,000 | +5,000 | 0.00% | 6,850 |
| 2025-01-15 | 2025-01-13 | 1.230 | 0 | -5,000 | ||
| 2025-01-14 | 2025-01-10 | 1.220 | 5,000 | +5,000 | 0.00% | 6,100 |
| 2025-01-08 | 2025-01-06 | 1.080 | 0 | -5,000 | ||
| 2025-01-07 | 2025-01-03 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2025-01-03 | 2024-12-31 | 1.470 | 0 | -5,000 | ||
| 2025-01-02 | 2024-12-27 | 1.480 | 5,000 | +5,000 | 0.00% | 7,400 |
| 2024-12-30 | 2024-12-24 | 1.440 | 0 | -5,000 | ||
| 2024-12-19 | 2024-12-17 | 1.500 | 5,000 | +5,000 | 0.00% | 7,500 |
| 2017-12-15 | 2017-12-13 | 0.582 | 0 | -4,037 | ||
| 2017-07-13 | 2017-07-11 | 0.793 | 4,037 | -121,113 | 0.00% | 3,200 |
| 2017-06-20 | 2017-06-16 | 0.768 | 125,150 | -12,112 | 0.01% | 96,100 |
| 2017-06-08 | 2017-06-06 | 0.718 | 137,262 | +8,074 | 0.01% | 98,600 |
| 2017-06-07 | 2017-06-05 | 0.755 | 129,188 | -8,074 | 0.01% | 97,600 |
| 2017-05-31 | 2017-05-26 | 0.817 | 137,262 | +4,037 | 0.01% | 112,200 |
| 2017-05-25 | 2017-05-23 | 0.830 | 133,225 | +4,037 | 0.01% | 110,550 |
| 2017-05-10 | 2017-05-08 | 0.842 | 129,188 | +8,075 | 0.01% | 108,800 |
| 2017-05-04 | 2017-04-28 | 0.916 | 121,113 | -8,075 | 0.01% | 111,000 |
| 2017-05-02 | 2017-04-27 | 0.929 | 129,188 | -52,482 | 0.01% | 120,000 |
| 2017-04-28 | 2017-04-26 | 0.954 | 181,670 | -8,074 | 0.01% | 173,250 |
| 2017-04-12 | 2017-04-10 | 0.904 | 189,744 | -16,149 | 0.01% | 171,550 |
| 2017-04-11 | 2017-04-07 | 0.929 | 205,893 | -48,445 | 0.01% | 191,250 |
| 2017-04-10 | 2017-04-06 | 0.978 | 254,338 | -44,408 | 0.01% | 248,850 |
| 2017-04-07 | 2017-04-05 | 0.941 | 298,746 | +165,521 | 0.01% | 281,200 |
| 2017-04-06 | 2017-04-03 | 0.941 | 133,225 | +44,409 | 0.01% | 125,400 |
| 2017-03-31 | 2017-03-29 | 0.966 | 88,816 | -133,225 | 0.00% | 85,800 |
| 2017-03-30 | 2017-03-28 | 0.904 | 222,041 | +68,631 | 0.01% | 200,750 |
| 2017-03-28 | 2017-03-24 | 0.941 | 153,410 | -56,520 | 0.01% | 144,400 |
| 2017-03-24 | 2017-03-22 | 0.929 | 209,930 | -24,222 | 0.01% | 195,000 |
| 2017-03-23 | 2017-03-21 | 0.929 | 234,152 | +145,336 | 0.01% | 217,500 |
| 2017-03-22 | 2017-03-20 | 0.855 | 88,816 | -40,372 | 0.00% | 75,900 |
| 2017-03-21 | 2017-03-17 | 0.817 | 129,188 | +32,297 | 0.01% | 105,600 |
| 2017-03-20 | 2017-03-16 | 0.830 | 96,891 | -16,148 | 0.00% | 80,400 |
| 2017-03-17 | 2017-03-15 | 0.805 | 113,039 | +12,111 | 0.01% | 91,000 |
| 2017-03-15 | 2017-03-13 | 0.855 | 100,928 | -12,111 | 0.00% | 86,250 |
| 2017-03-14 | 2017-03-10 | 0.855 | 113,039 | +12,111 | 0.01% | 96,600 |
| 2017-03-13 | 2017-03-09 | 0.879 | 100,928 | -80,742 | 0.00% | 88,750 |
| 2017-03-10 | 2017-03-08 | 0.892 | 181,670 | +32,297 | 0.01% | 162,000 |
| 2017-03-08 | 2017-03-06 | 0.879 | 149,373 | +12,111 | 0.01% | 131,350 |
| 2017-03-06 | 2017-03-02 | 0.879 | 137,262 | +32,297 | 0.01% | 120,700 |
| 2017-03-03 | 2017-03-01 | 0.904 | 104,965 | -52,482 | 0.00% | 94,900 |
| 2017-03-02 | 2017-02-28 | 0.879 | 157,447 | -80,742 | 0.01% | 138,450 |
| 2017-03-01 | 2017-02-27 | 1.040 | 238,189 | -52,483 | 0.01% | 247,800 |
| 2017-02-28 | 2017-02-24 | 1.115 | 290,672 | +56,520 | 0.01% | 324,000 |
| 2017-02-27 | 2017-02-23 | 1.090 | 234,152 | -302,784 | 0.01% | 255,200 |
| 2017-02-24 | 2017-02-22 | 1.028 | 536,936 | +4,038 | 0.02% | 551,950 |
| 2017-02-22 | 2017-02-20 | 1.040 | 532,898 | +129,187 | 0.02% | 554,400 |
| 2017-02-21 | 2017-02-17 | 1.090 | 403,711 | -161,484 | 0.02% | 440,000 |
| 2017-02-20 | 2017-02-16 | 1.065 | 565,195 | -100,928 | 0.03% | 602,000 |
| 2017-02-17 | 2017-02-15 | 1.065 | 666,123 | -363,340 | 0.03% | 709,500 |
| 2017-02-15 | 2017-02-13 | 1.065 | 1,029,463 | +36,334 | 0.05% | 1,096,500 |
| 2017-02-13 | 2017-02-09 | 1.078 | 993,129 | +76,705 | 0.05% | 1,070,100 |
| 2017-02-10 | 2017-02-08 | 1.040 | 916,424 | +4,037 | 0.04% | 953,400 |
| 2017-02-09 | 2017-02-07 | 1.065 | 912,387 | -56,519 | 0.04% | 971,800 |
| 2017-02-08 | 2017-02-06 | 1.078 | 968,906 | +92,853 | 0.04% | 1,044,000 |
| 2017-02-07 | 2017-02-03 | 1.214 | 876,053 | +218,004 | 0.04% | 1,063,300 |
| 2017-02-06 | 2017-02-02 | 1.139 | 658,049 | +12,111 | 0.03% | 749,800 |
| 2017-02-03 | 2017-02-01 | 1.164 | 645,938 | +4,038 | 0.03% | 752,001 |
| 2017-02-02 | 2017-01-27 | 1.177 | 641,900 | -60,557 | 0.03% | 755,250 |
| 2017-02-01 | 2017-01-25 | 1.164 | 702,457 | +16,148 | 0.03% | 817,800 |
| 2017-01-26 | 2017-01-24 | 1.362 | 686,309 | +52,483 | 0.03% | 935,001 |
| 2017-01-24 | 2017-01-20 | 1.400 | 633,826 | -28,260 | 0.03% | 887,050 |
| 2017-01-23 | 2017-01-19 | 1.350 | 662,086 | +48,445 | 0.03% | 893,800 |
| 2017-01-20 | 2017-01-18 | 1.412 | 613,641 | -278,560 | 0.03% | 866,401 |
| 2017-01-19 | 2017-01-17 | 1.325 | 892,201 | -24,223 | 0.04% | 1,182,350 |
| 2017-01-18 | 2017-01-16 | 1.177 | 916,424 | -12,111 | 0.04% | 1,078,250 |
| 2017-01-17 | 2017-01-13 | 1.201 | 928,535 | +218,004 | 0.04% | 1,115,500 |
| 2017-01-13 | 2017-01-11 | 1.152 | 710,531 | +72,668 | 0.03% | 818,400 |
| 2017-01-12 | 2017-01-10 | 1.189 | 637,863 | -36,334 | 0.03% | 758,400 |
| 2017-01-11 | 2017-01-09 | 1.102 | 674,197 | -8,074 | 0.03% | 743,150 |
| 2017-01-10 | 2017-01-06 | 1.102 | 682,271 | +149,373 | 0.03% | 752,049 |
| 2017-01-09 | 2017-01-05 | 1.078 | 532,898 | -64,594 | 0.02% | 574,200 |
| 2017-01-06 | 2017-01-04 | 1.065 | 597,492 | +28,260 | 0.03% | 636,400 |
| 2017-01-05 | 2017-01-03 | 1.090 | 569,232 | +121,113 | 0.03% | 620,400 |
| 2017-01-04 | 2016-12-30 | 1.078 | 448,119 | +149,373 | 0.02% | 482,850 |
| 2017-01-03 | 2016-12-29 | 1.078 | 298,746 | +278,560 | 0.01% | 321,900 |
| 2016-12-30 | 2016-12-28 | 1.028 | 20,186 | -8,074 | 0.00% | 20,750 |
| 2016-12-28 | 2016-12-22 | 1.078 | 28,260 | +24,223 | 0.00% | 30,450 |
| 2016-12-22 | 2016-12-20 | 1.090 | 4,037 | -4,037 | 0.00% | 4,400 |
| 2016-12-19 | 2016-12-15 | 1.028 | 8,074 | -76,705 | 0.00% | 8,300 |
| 2016-12-15 | 2016-12-13 | 1.040 | 84,779 | +4,037 | 0.00% | 88,200 |
| 2016-12-14 | 2016-12-12 | 1.078 | 80,742 | -28,260 | 0.00% | 87,000 |
| 2016-12-13 | 2016-12-09 | 1.003 | 109,002 | +8,074 | 0.01% | 109,350 |
| 2016-12-12 | 2016-12-08 | 1.003 | 100,928 | +20,186 | 0.00% | 101,250 |
| 2016-12-09 | 2016-12-07 | 0.954 | 80,742 | -113,039 | 0.00% | 77,000 |
| 2016-12-08 | 2016-12-06 | 0.966 | 193,781 | +88,816 | 0.01% | 187,200 |
| 2016-12-06 | 2016-12-02 | 0.929 | 104,965 | -48,445 | 0.00% | 97,500 |
| 2016-12-05 | 2016-12-01 | 0.954 | 153,410 | -24,223 | 0.01% | 146,300 |
| 2016-12-02 | 2016-11-30 | 1.053 | 177,633 | -298,746 | 0.01% | 187,000 |
| 2016-12-01 | 2016-11-29 | 1.078 | 476,379 | +8,074 | 0.02% | 513,300 |
| 2016-11-30 | 2016-11-28 | 1.102 | 468,305 | -4,037 | 0.02% | 516,200 |
| 2016-11-29 | 2016-11-25 | 1.127 | 472,342 | -16,148 | 0.02% | 532,350 |
| 2016-11-28 | 2016-11-24 | 1.189 | 488,490 | +460,230 | 0.02% | 580,800 |
| 2016-11-25 | 2016-11-23 | 1.263 | 28,260 | -331,043 | 0.00% | 35,700 |
| 2016-11-24 | 2016-11-22 | 1.028 | 359,303 | -24,222 | 0.03% | 369,350 |
| 2016-11-23 | 2016-11-21 | 1.016 | 383,525 | -4,038 | 0.04% | 389,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 387,563 | +119,095 | 0.04% | 1,382,402 |
| 2016-11-17 | 2016-11-15 | 3.716 | 268,468 | -8,074 | 0.05% | 997,501 |
| 2016-11-14 | 2016-11-10 | 3.517 | 276,542 | -8,074 | 0.05% | 972,700 |
| 2016-11-11 | 2016-11-09 | 3.270 | 284,616 | +242,226 | 0.05% | 930,599 |
| 2016-11-07 | 2016-11-03 | 3.220 | 42,390 | -2,018 | 0.01% | 136,501 |
| 2016-11-04 | 2016-11-02 | 3.220 | 44,408 | -42,390 | 0.01% | 142,999 |
| 2016-11-03 | 2016-11-01 | 2.774 | 86,798 | +30,278 | 0.02% | 240,800 |
| 2016-11-02 | 2016-10-31 | 2.799 | 56,520 | +4,038 | 0.01% | 158,201 |
| 2016-10-28 | 2016-10-26 | 2.923 | 52,482 | -14,130 | 0.01% | 153,399 |
| 2016-10-19 | 2016-10-17 | 2.824 | 66,612 | +26,241 | 0.01% | 188,099 |
| 2016-10-11 | 2016-10-06 | 3.171 | 40,371 | +4,037 | 0.01% | 128,000 |
| 2016-10-07 | 2016-10-05 | 3.220 | 36,334 | -6,056 | 0.01% | 117,000 |
| 2016-10-06 | 2016-10-04 | 3.146 | 42,390 | +26,242 | 0.01% | 133,351 |
| 2016-10-05 | 2016-10-03 | 3.344 | 16,148 | +14,129 | 0.00% | 53,999 |
| 2016-10-04 | 2016-09-30 | 2.898 | 2,019 | -34,315 | 0.00% | 5,851 |
| 2016-10-03 | 2016-09-29 | 2.675 | 36,334 | +26,241 | 0.01% | 97,200 |
| 2016-09-30 | 2016-09-28 | 2.774 | 10,093 | -16,148 | 0.00% | 28,001 |
| 2016-09-29 | 2016-09-27 | 2.799 | 26,241 | -20,186 | 0.00% | 73,449 |
| 2016-09-22 | 2016-09-20 | 2.601 | 46,427 | +28,260 | 0.01% | 120,751 |
| 2016-09-20 | 2016-09-15 | 2.626 | 18,167 | -6,056 | 0.00% | 47,700 |
| 2016-09-15 | 2016-09-13 | 2.725 | 24,223 | +4,037 | 0.00% | 66,001 |
| 2016-09-14 | 2016-09-12 | 2.452 | 20,186 | +18,167 | 0.00% | 49,501 |
| 2016-09-13 | 2016-09-09 | 2.601 | 2,019 | -28,259 | 0.00% | 5,251 |
| 2016-09-12 | 2016-09-08 | 2.304 | 30,278 | +2,018 | 0.01% | 69,749 |
| 2016-09-09 | 2016-09-07 | 2.279 | 28,260 | +4,037 | 0.01% | 64,401 |
| 2016-09-08 | 2016-09-06 | 2.328 | 24,223 | +2,019 | 0.00% | 56,401 |
| 2016-09-06 | 2016-09-02 | 2.328 | 22,204 | +4,037 | 0.00% | 51,700 |
| 2016-09-05 | 2016-09-01 | 2.328 | 18,167 | -16,148 | 0.00% | 42,300 |
| 2016-09-02 | 2016-08-31 | 2.254 | 34,315 | +32,296 | 0.01% | 77,349 |
| 2016-09-01 | 2016-08-30 | 2.279 | 2,019 | -8,074 | 0.00% | 4,601 |
| 2016-08-30 | 2016-08-26 | 2.304 | 10,093 | -48,445 | 0.00% | 23,251 |
| 2016-08-29 | 2016-08-25 | 2.254 | 58,538 | -30,278 | 0.01% | 131,950 |
| 2016-08-25 | 2016-08-23 | 2.155 | 88,816 | -4,038 | 0.02% | 191,399 |
| 2016-08-24 | 2016-08-22 | 2.105 | 92,854 | +2,019 | 0.02% | 195,501 |
| 2016-08-23 | 2016-08-19 | 2.031 | 90,835 | +36,334 | 0.02% | 184,500 |
| 2016-08-22 | 2016-08-18 | 2.081 | 54,501 | -2,019 | 0.01% | 113,400 |
| 2016-08-18 | 2016-08-16 | 2.056 | 56,520 | +10,093 | 0.01% | 116,201 |
| 2016-08-17 | 2016-08-15 | 2.353 | 46,427 | -10,093 | 0.01% | 109,251 |
| 2016-08-16 | 2016-08-12 | 2.081 | 56,520 | +12,112 | 0.01% | 117,601 |
| 2016-08-15 | 2016-08-11 | 2.081 | 44,408 | +6,055 | 0.01% | 92,400 |
| 2016-08-12 | 2016-08-10 | 2.130 | 38,353 | -4,037 | 0.01% | 81,701 |
| 2016-08-11 | 2016-08-09 | 2.155 | 42,390 | +34,316 | 0.01% | 91,351 |
| 2016-08-10 | 2016-08-08 | 2.130 | 8,074 | -8,074 | 0.00% | 17,200 |
| 2016-08-08 | 2016-08-04 | 2.081 | 16,148 | -40,372 | 0.00% | 33,599 |
| 2016-08-05 | 2016-08-03 | 2.130 | 56,520 | +24,223 | 0.01% | 120,401 |
| 2016-08-03 | 2016-07-29 | 1.982 | 32,297 | +2,019 | 0.01% | 64,000 |
| 2016-07-29 | 2016-07-27 | 2.105 | 30,278 | -6,056 | 0.01% | 63,749 |
| 2016-07-26 | 2016-07-22 | 2.006 | 36,334 | +32,297 | 0.01% | 72,900 |
| 2016-07-25 | 2016-07-21 | 2.105 | 4,037 | -10,093 | 0.00% | 8,500 |
| 2016-07-22 | 2016-07-20 | 1.759 | 14,130 | +2,019 | 0.00% | 24,850 |
| 2016-07-21 | 2016-07-19 | 1.660 | 12,111 | -8,075 | 0.00% | 20,099 |
| 2016-07-15 | 2016-07-13 | 1.610 | 20,186 | +12,112 | 0.00% | 32,501 |
| 2016-07-13 | 2016-07-11 | 1.610 | 8,074 | -8,074 | 0.00% | 13,000 |
| 2016-07-12 | 2016-07-08 | 1.585 | 16,148 | -24,223 | 0.00% | 25,599 |
| 2016-07-11 | 2016-07-07 | 1.585 | 40,371 | -2,019 | 0.01% | 64,000 |
| 2016-07-08 | 2016-07-06 | 1.511 | 42,390 | +42,390 | 0.01% | 64,051 |
| 2015-08-25 | 2015-08-21 | 0.916 | 0 | -8,074 | ||
| 2015-08-20 | 2015-08-18 | 0.954 | 8,074 | -80,742 | 0.00% | 7,700 |
| 2015-08-07 | 2015-08-05 | 0.991 | 88,816 | +8,074 | 0.02% | 88,000 |
| 2015-08-05 | 2015-08-03 | 0.892 | 80,742 | +72,668 | 0.02% | 72,000 |
| 2015-07-29 | 2015-07-27 | 0.929 | 8,074 | +2,018 | 0.00% | 7,500 |
| 2015-07-28 | 2015-07-24 | 1.139 | 6,056 | +6,056 | 0.00% | 6,900 |
| 2015-07-22 | 2015-07-20 | 1.065 | 0 | -12,111 | ||
| 2015-07-17 | 2015-07-15 | 0.916 | 12,111 | +2,018 | 0.00% | 11,100 |
| 2015-07-15 | 2015-07-13 | 0.916 | 10,093 | -56,519 | 0.00% | 9,250 |
| 2015-07-14 | 2015-07-10 | 0.817 | 66,612 | -40,371 | 0.01% | 54,450 |
| 2015-07-10 | 2015-07-08 | 0.609 | 106,983 | -312,876 | 0.02% | 65,190 |
| 2015-07-09 | 2015-07-07 | 0.731 | 419,859 | +2,018 | 0.08% | 306,800 |
| 2015-07-08 | 2015-07-06 | 0.842 | 417,841 | +24,223 | 0.08% | 351,900 |
| 2015-07-07 | 2015-07-03 | 0.966 | 393,618 | -18,167 | 0.08% | 380,250 |
| 2015-07-06 | 2015-07-02 | 1.040 | 411,785 | +86,798 | 0.08% | 428,400 |
| 2015-07-03 | 2015-06-30 | 1.127 | 324,987 | -30,279 | 0.06% | 366,275 |
| 2015-07-02 | 2015-06-29 | 1.090 | 355,266 | -20,185 | 0.07% | 387,200 |
| 2015-06-30 | 2015-06-26 | 1.127 | 375,451 | -12,112 | 0.07% | 423,150 |
| 2015-06-29 | 2015-06-25 | 1.127 | 387,563 | +18,167 | 0.07% | 436,801 |
| 2015-06-26 | 2015-06-24 | 1.189 | 369,396 | +56,520 | 0.07% | 439,201 |
| 2015-06-17 | 2015-06-15 | 1.115 | 312,876 | -6,056 | 0.06% | 348,750 |
| 2015-06-15 | 2015-06-11 | 1.102 | 318,932 | +6,056 | 0.06% | 351,550 |
| 2015-06-12 | 2015-06-10 | 1.127 | 312,876 | -20,186 | 0.06% | 352,625 |
| 2015-06-11 | 2015-06-09 | 1.127 | 333,062 | -42,389 | 0.06% | 375,376 |
| 2015-06-08 | 2015-06-04 | 1.139 | 375,451 | -22,204 | 0.07% | 427,800 |
| 2015-06-05 | 2015-06-03 | 1.164 | 397,655 | +12,111 | 0.08% | 462,950 |
| 2015-06-04 | 2015-06-02 | 1.214 | 385,544 | +16,148 | 0.07% | 467,950 |
| 2015-06-02 | 2015-05-29 | 1.201 | 369,396 | -30,278 | 0.07% | 443,776 |
| 2015-06-01 | 2015-05-28 | 1.164 | 399,674 | -4,037 | 0.08% | 465,300 |
| 2015-05-28 | 2015-05-26 | 1.177 | 403,711 | -6,056 | 0.08% | 475,000 |
| 2015-05-26 | 2015-05-21 | 1.201 | 409,767 | +34,316 | 0.08% | 492,275 |
| 2015-05-21 | 2015-05-19 | 1.239 | 375,451 | +20,185 | 0.07% | 465,000 |
| 2015-05-20 | 2015-05-18 | 1.201 | 355,266 | +42,390 | 0.07% | 426,800 |
| 2015-05-19 | 2015-05-15 | 1.239 | 312,876 | -40,371 | 0.06% | 387,500 |
| 2015-05-18 | 2015-05-14 | 1.201 | 353,247 | -16,149 | 0.07% | 424,375 |
| 2015-05-14 | 2015-05-12 | 1.040 | 369,396 | -10,092 | 0.07% | 384,301 |
| 2015-05-13 | 2015-05-11 | 1.016 | 379,488 | +8,074 | 0.07% | 385,400 |
| 2015-05-12 | 2015-05-08 | 0.991 | 371,414 | +30,278 | 0.07% | 368,000 |
| 2015-05-11 | 2015-05-07 | 0.954 | 341,136 | +28,260 | 0.07% | 325,325 |
| 2015-02-27 | 2015-02-25 | 1.127 | 312,876 | -48,445 | 0.06% | 352,625 |
| 2015-02-12 | 2015-02-10 | 1.090 | 361,321 | +8,074 | 0.07% | 393,800 |
| 2015-01-30 | 2015-01-28 | 1.189 | 353,247 | +6,056 | 0.07% | 420,000 |
| 2015-01-29 | 2015-01-27 | 1.189 | 347,191 | -6,056 | 0.07% | 412,800 |
| 2015-01-28 | 2015-01-26 | 1.263 | 353,247 | -4,037 | 0.07% | 446,250 |
| 2015-01-27 | 2015-01-23 | 1.189 | 357,284 | -14,130 | 0.07% | 424,800 |
| 2015-01-26 | 2015-01-22 | 1.214 | 371,414 | +58,538 | 0.07% | 450,800 |
| 2015-01-23 | 2015-01-21 | 1.263 | 312,876 | -117,076 | 0.06% | 395,250 |
| 2015-01-22 | 2015-01-20 | 1.090 | 429,952 | +42,389 | 0.09% | 468,600 |
| 2015-01-21 | 2015-01-19 | 1.003 | 387,563 | +74,687 | 0.08% | 388,801 |
| 2015-01-14 | 2015-01-12 | 0.941 | 312,876 | -24,223 | 0.06% | 294,500 |
| 2015-01-13 | 2015-01-09 | 0.929 | 337,099 | +6,056 | 0.07% | 313,125 |
| 2015-01-09 | 2015-01-07 | 1.003 | 331,043 | -16,148 | 0.07% | 332,100 |
| 2015-01-08 | 2015-01-06 | 1.003 | 347,191 | -8,075 | 0.07% | 348,300 |
| 2015-01-07 | 2015-01-05 | 0.966 | 355,266 | -6,055 | 0.07% | 343,200 |
| 2015-01-06 | 2015-01-02 | 0.892 | 361,321 | +38,352 | 0.07% | 322,200 |
| 2015-01-05 | 2014-12-31 | 0.941 | 322,969 | -20,185 | 0.06% | 304,000 |
| 2014-12-30 | 2014-12-24 | 0.978 | 343,154 | +6,055 | 0.07% | 335,750 |
| 2014-12-29 | 2014-12-22 | 0.991 | 337,099 | -8,074 | 0.07% | 334,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 345,173 | +32,297 | 0.07% | 380,475 |
| 2014-12-18 | 2014-12-16 | 1.684 | 312,876 | -10,093 | 0.06% | 527,000 |
| 2014-12-17 | 2014-12-15 | 1.709 | 322,969 | -34,315 | 0.06% | 552,000 |
| 2014-12-16 | 2014-12-12 | 1.585 | 357,284 | +40,371 | 0.07% | 566,400 |
| 2014-12-15 | 2014-12-11 | 1.684 | 316,913 | -1,511,898 | 0.06% | 533,800 |
| 2014-12-12 | 2014-12-10 | 1.660 | 1,828,811 | -1,417,025 | 0.36% | 3,035,101 |
| 2014-12-11 | 2014-12-09 | 1.486 | 3,245,836 | +34,315 | 0.64% | 4,824,000 |
| 2014-12-10 | 2014-12-08 | 1.585 | 3,211,521 | -1,211,132 | 0.64% | 5,091,201 |
| 2014-12-09 | 2014-12-05 | 1.461 | 4,422,653 | -22,204 | 0.88% | 6,463,450 |
| 2014-12-03 | 2014-12-01 | 1.288 | 4,444,857 | -8,075 | 0.88% | 5,725,199 |
| 2014-12-02 | 2014-11-28 | 1.226 | 4,452,932 | -6,055 | 0.88% | 5,459,850 |
| 2014-11-28 | 2014-11-26 | 1.226 | 4,458,987 | +16,148 | 1.06% | 5,467,275 |
| 2014-11-26 | 2014-11-24 | 1.239 | 4,442,839 | +26,241 | 1.06% | 5,502,500 |
| 2014-11-25 | 2014-11-21 | 1.226 | 4,416,598 | -64,593 | 1.05% | 5,415,300 |
| 2014-11-24 | 2014-11-20 | 1.127 | 4,481,191 | -2,019 | 1.07% | 5,050,500 |
| 2014-11-18 | 2014-11-14 | 0.978 | 4,483,210 | +30,278 | 1.07% | 4,386,475 |
| 2014-11-17 | 2014-11-13 | 1.003 | 4,452,932 | -30,278 | 1.06% | 4,467,150 |
| 2014-11-14 | 2014-11-12 | 0.991 | 4,483,210 | +6,056 | 1.07% | 4,442,000 |
| 2014-11-07 | 2014-11-05 | 1.016 | 4,477,154 | +16,148 | 1.07% | 4,546,900 |
| 2014-11-05 | 2014-11-03 | 1.127 | 4,461,006 | +40,371 | 1.06% | 5,027,750 |
| 2014-11-04 | 2014-10-31 | 1.115 | 4,420,635 | -6,055 | 1.05% | 4,927,500 |
| 2014-11-03 | 2014-10-30 | 1.127 | 4,426,690 | -42,390 | 1.05% | 4,989,075 |
| 2014-10-31 | 2014-10-29 | 1.003 | 4,469,080 | +8,074 | 1.06% | 4,483,350 |
| 2014-10-30 | 2014-10-28 | 0.978 | 4,461,006 | +8,074 | 1.06% | 4,364,750 |
| 2014-10-28 | 2014-10-24 | 0.929 | 4,452,932 | -20,185 | 1.06% | 4,136,250 |
| 2014-10-27 | 2014-10-23 | 0.941 | 4,473,117 | +10,093 | 1.06% | 4,210,400 |
| 2014-10-21 | 2014-10-17 | 0.817 | 4,463,024 | +2,018 | 1.06% | 3,648,150 |
| 2014-10-17 | 2014-10-15 | 0.830 | 4,461,006 | +12,111 | 1.06% | 3,701,750 |
| 2014-10-16 | 2014-10-14 | 0.842 | 4,448,895 | -8,074 | 1.06% | 3,746,800 |
| 2014-10-08 | 2014-10-06 | 0.842 | 4,456,969 | +363,340 | 1.06% | 3,753,600 |
| 2014-09-19 | 2014-09-17 | 1.177 | 4,093,629 | +205,893 | 0.97% | 4,816,500 |
| 2014-09-18 | 2014-09-16 | 1.152 | 3,887,736 | +54,501 | 0.93% | 4,477,950 |
| 2014-09-17 | 2014-09-15 | 1.152 | 3,833,235 | +187,725 | 0.91% | 4,415,175 |
| 2014-09-16 | 2014-09-12 | 1.177 | 3,645,510 | +100,928 | 0.87% | 4,289,250 |
| 2014-09-15 | 2014-09-11 | 1.164 | 3,544,582 | +58,538 | 0.84% | 4,126,600 |
| 2014-09-12 | 2014-09-10 | 1.201 | 3,486,044 | +42,390 | 0.83% | 4,187,975 |
| 2014-09-04 | 2014-09-02 | 1.263 | 3,443,654 | +399,674 | 0.82% | 4,350,300 |
| 2014-09-03 | 2014-09-01 | 1.164 | 3,043,980 | +290,671 | 0.72% | 3,543,799 |
| 2014-09-02 | 2014-08-29 | 1.164 | 2,753,309 | +38,353 | 0.66% | 3,205,400 |
| 2014-09-01 | 2014-08-28 | 1.164 | 2,714,956 | +183,688 | 0.65% | 3,160,750 |
| 2014-08-29 | 2014-08-27 | 1.226 | 2,531,268 | +4,038 | 0.60% | 3,103,651 |
| 2014-08-28 | 2014-08-26 | 1.239 | 2,527,230 | +44,408 | 0.60% | 3,129,999 |
| 2014-08-26 | 2014-08-22 | 1.288 | 2,482,822 | +191,762 | 0.59% | 3,198,000 |
| 2014-08-25 | 2014-08-21 | 1.288 | 2,291,060 | +270,487 | 0.55% | 2,951,001 |
| 2014-08-22 | 2014-08-20 | 1.313 | 2,020,573 | +104,965 | 0.48% | 2,652,650 |
| 2014-08-21 | 2014-08-19 | 1.288 | 1,915,608 | +605,566 | 0.46% | 2,467,399 |
| 2014-08-20 | 2014-08-18 | 1.387 | 1,310,042 | +175,614 | 0.31% | 1,817,200 |
| 2014-08-11 | 2014-08-07 | 1.016 | 1,134,428 | +240,208 | 0.27% | 1,152,100 |
| 2014-08-08 | 2014-08-06 | 1.028 | 894,220 | +304,802 | 0.21% | 919,225 |
| 2014-08-06 | 2014-08-04 | 1.065 | 589,418 | +36,334 | 0.14% | 627,800 |
| 2014-08-05 | 2014-08-01 | 0.991 | 553,084 | +403,711 | 0.13% | 548,000 |
| 2014-08-04 | 2014-07-31 | 0.978 | 149,373 | +149,373 | 0.04% | 146,150 |
| 2014-02-04 | 2014-01-28 | 0.991 | 0 | -40,371 | ||
| 2014-01-28 | 2014-01-24 | 1.028 | 40,371 | -2,019 | 0.01% | 41,500 |
| 2014-01-17 | 2014-01-15 | 1.065 | 42,390 | -2,018 | 0.01% | 45,150 |
| 2013-12-27 | 2013-12-20 | 1.115 | 44,408 | +40,371 | 0.01% | 49,500 |
| 2013-12-19 | 2013-12-17 | 1.102 | 4,037 | +4,037 | 0.00% | 4,450 |
| 2013-12-17 | 2013-12-13 | 1.152 | 0 | -56,520 | ||
| 2013-12-16 | 2013-12-12 | 1.139 | 56,520 | +30,279 | 0.01% | 64,401 |
| 2013-12-12 | 2013-12-10 | 1.164 | 26,241 | +2,018 | 0.01% | 30,550 |
| 2013-12-11 | 2013-12-09 | 1.152 | 24,223 | -32,297 | 0.01% | 27,900 |
| 2013-12-10 | 2013-12-06 | 1.152 | 56,520 | +2,019 | 0.01% | 65,101 |
| 2013-12-09 | 2013-12-05 | 1.152 | 54,501 | -2,019 | 0.01% | 62,775 |
| 2013-12-05 | 2013-12-03 | 1.164 | 56,520 | +56,520 | 0.01% | 65,801 |
| 2013-11-28 | 2013-11-26 | 1.177 | 0 | -36,334 | ||
| 2013-11-27 | 2013-11-25 | 1.189 | 36,334 | +16,148 | 0.01% | 43,200 |
| 2013-11-21 | 2013-11-19 | 1.139 | 20,186 | -8,074 | 0.00% | 23,001 |
| 2013-11-20 | 2013-11-18 | 1.139 | 28,260 | -10,093 | 0.01% | 32,200 |
| 2013-11-19 | 2013-11-15 | 1.152 | 38,353 | -2,018 | 0.01% | 44,176 |
| 2013-11-18 | 2013-11-14 | 1.164 | 40,371 | -6,056 | 0.01% | 47,000 |
| 2013-11-15 | 2013-11-13 | 1.152 | 46,427 | +24,223 | 0.01% | 53,475 |
| 2013-11-13 | 2013-11-11 | 1.214 | 22,204 | -28,260 | 0.01% | 26,950 |
| 2013-11-12 | 2013-11-08 | 1.226 | 50,464 | +50,464 | 0.01% | 61,875 |
| 2010-10-19 | 2010-10-15 | 0.632 | 0 | -40,371 | ||
| 2010-04-20 | 2010-04-16 | 0.694 | 40,371 | -2,019 | 0.01% | 28,000 |
| 2010-04-07 | 2010-03-31 | 0.718 | 42,390 | +2,019 | 0.01% | 30,450 |
| 2010-02-09 | 2010-02-05 | 0.619 | 40,371 | -2,019 | 0.01% | 25,000 |
| 2010-02-08 | 2010-02-04 | 0.632 | 42,390 | -20,185 | 0.01% | 26,775 |
| 2010-02-04 | 2010-02-02 | 0.632 | 62,575 | +4,037 | 0.01% | 39,525 |
| 2010-01-29 | 2010-01-27 | 0.632 | 58,538 | +16,148 | 0.01% | 36,975 |
| 2010-01-19 | 2010-01-15 | 0.731 | 42,390 | -36,334 | 0.01% | 30,975 |
| 2009-12-29 | 2009-12-24 | 0.602 | 78,724 | -2,018 | 0.02% | 47,385 |
| 2009-12-21 | 2009-12-17 | 0.607 | 80,742 | -8,074 | 0.02% | 49,000 |
| 2009-12-08 | 2009-12-04 | 0.669 | 88,816 | +6,055 | 0.02% | 59,400 |
| 2009-12-07 | 2009-12-03 | 0.669 | 82,761 | +6,056 | 0.02% | 55,350 |
| 2009-12-04 | 2009-12-02 | 0.669 | 76,705 | +36,334 | 0.02% | 51,300 |
| 2009-10-19 | 2009-10-15 | 0.594 | 40,371 | -28,260 | 0.01% | 24,000 |
| 2009-09-28 | 2009-09-24 | 0.602 | 68,631 | -4,037 | 0.02% | 41,310 |
| 2009-08-21 | 2009-08-19 | 0.614 | 72,668 | +6,056 | 0.02% | 44,640 |
| 2009-08-20 | 2009-08-18 | 0.590 | 66,612 | +26,241 | 0.02% | 39,270 |
| 2009-06-15 | 2009-06-11 | 0.614 | 40,371 | +40,371 | 0.01% | 24,800 |
| 2009-02-02 | 2009-01-29 | 0.483 | 0 | -726,680 | ||
| 2008-12-22 | 2008-12-18 | 0.468 | 726,680 | -96,890 | 0.17% | 340,200 |
| 2008-09-04 | 2008-09-02 | 0.793 | 823,570 | -68,631 | 0.20% | 652,800 |
| 2008-09-02 | 2008-08-29 | 0.867 | 892,201 | -377,470 | 0.21% | 773,500 |
| 2008-07-10 | 2008-07-08 | 0.855 | 1,269,671 | -201,855 | 0.30% | 1,085,025 |
| 2008-05-23 | 2008-05-21 | 1.214 | 1,471,526 | -28,260 | 0.35% | 1,786,050 |
| 2008-05-22 | 2008-05-20 | 1.214 | 1,499,786 | -383,526 | 0.36% | 1,820,350 |
| 2008-04-09 | 2008-04-07 | 1.164 | 1,883,312 | -320,950 | 0.45% | 2,192,551 |
| 2008-04-03 | 2008-04-01 | 1.189 | 2,204,262 | -2,018 | 0.52% | 2,620,800 |
| 2008-02-18 | 2008-02-14 | 1.214 | 2,206,280 | +2,206,280 | 0.53% | 2,677,850 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy