History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.010 | 0 | -280,000 | ||
| 2023-08-31 | 2023-08-29 | 0.012 | 280,000 | +50,000 | 0.01% | 3,360 |
| 2023-04-12 | 2023-04-06 | 0.054 | 230,000 | -50,000 | 0.01% | 12,420 |
| 2023-02-02 | 2023-01-31 | 0.210 | 280,000 | +100,000 | 0.01% | 58,800 |
| 2022-05-19 | 2022-05-17 | 0.250 | 180,000 | +100,000 | 0.01% | 45,000 |
| 2021-09-27 | 2021-09-23 | 0.720 | 80,000 | -400,000 | 0.00% | 57,600 |
| 2021-09-21 | 2021-09-17 | 0.720 | 480,000 | -100,000 | 0.02% | 345,600 |
| 2021-09-17 | 2021-09-15 | 0.790 | 580,000 | +44,000 | 0.02% | 458,200 |
| 2021-09-16 | 2021-09-14 | 0.590 | 536,000 | +10,000 | 0.02% | 316,240 |
| 2021-09-15 | 2021-09-13 | 0.690 | 526,000 | +370,000 | 0.02% | 362,940 |
| 2021-07-12 | 2021-07-08 | 0.340 | 156,000 | -100,000 | 0.01% | 53,040 |
| 2021-06-29 | 2021-06-25 | 0.375 | 256,000 | -100,000 | 0.01% | 96,000 |
| 2021-06-18 | 2021-06-16 | 0.360 | 356,000 | -200,000 | 0.02% | 128,160 |
| 2021-06-03 | 2021-06-01 | 0.390 | 556,000 | -100,000 | 0.02% | 216,840 |
| 2021-05-13 | 2021-05-11 | 0.475 | 656,000 | +170,000 | 0.03% | 311,600 |
| 2021-05-12 | 2021-05-10 | 0.510 | 486,000 | +88,000 | 0.02% | 247,860 |
| 2021-05-11 | 2021-05-07 | 0.480 | 398,000 | +36,000 | 0.02% | 191,040 |
| 2021-05-10 | 2021-05-06 | 0.500 | 362,000 | +100,000 | 0.02% | 181,000 |
| 2021-05-07 | 2021-05-05 | 0.475 | 262,000 | +30,000 | 0.01% | 124,450 |
| 2021-05-05 | 2021-05-03 | 0.410 | 232,000 | +12,000 | 0.01% | 95,120 |
| 2021-04-30 | 2021-04-28 | 0.395 | 220,000 | +50,000 | 0.01% | 86,900 |
| 2021-04-14 | 2021-04-12 | 0.410 | 170,000 | +40,000 | 0.01% | 69,700 |
| 2021-04-13 | 2021-04-09 | 0.395 | 130,000 | +100,000 | 0.01% | 51,350 |
| 2021-02-22 | 2021-02-18 | 0.405 | 30,000 | -40,000 | 0.00% | 12,150 |
| 2020-12-14 | 2020-12-10 | 0.425 | 70,000 | +40,000 | 0.00% | 29,750 |
| 2020-11-23 | 2020-11-19 | 0.440 | 30,000 | -2,000 | 0.00% | 13,200 |
| 2020-11-19 | 2020-11-17 | 0.450 | 32,000 | +2,000 | 0.00% | 14,400 |
| 2020-11-18 | 2020-11-16 | 0.450 | 30,000 | -40,000 | 0.00% | 13,500 |
| 2020-11-17 | 2020-11-13 | 0.435 | 70,000 | +40,000 | 0.00% | 30,450 |
| 2020-11-13 | 2020-11-11 | 0.455 | 30,000 | -30,000 | 0.00% | 13,650 |
| 2020-10-29 | 2020-10-27 | 0.425 | 60,000 | -10,000 | 0.00% | 25,500 |
| 2020-10-28 | 2020-10-23 | 0.430 | 70,000 | +30,000 | 0.00% | 30,100 |
| 2020-10-16 | 2020-10-14 | 0.440 | 40,000 | -76,000 | 0.00% | 17,600 |
| 2020-08-05 | 2020-08-03 | 0.510 | 116,000 | -30,000 | 0.00% | 59,160 |
| 2020-07-28 | 2020-07-24 | 0.495 | 146,000 | +30,000 | 0.01% | 72,270 |
| 2020-07-22 | 2020-07-20 | 0.520 | 116,000 | -14,000 | 0.00% | 60,320 |
| 2020-07-20 | 2020-07-16 | 0.490 | 130,000 | +14,000 | 0.01% | 63,700 |
| 2020-07-15 | 2020-07-13 | 0.540 | 116,000 | -30,000 | 0.00% | 62,640 |
| 2020-07-10 | 2020-07-08 | 0.510 | 146,000 | +30,000 | 0.01% | 74,460 |
| 2020-04-20 | 2020-04-16 | 0.480 | 116,000 | +76,000 | 0.00% | 55,680 |
| 2020-03-03 | 2020-02-28 | 0.780 | 40,000 | -30,000 | 0.00% | 31,200 |
| 2020-02-20 | 2020-02-18 | 0.810 | 70,000 | +30,000 | 0.00% | 56,700 |
| 2020-02-19 | 2020-02-17 | 0.830 | 40,000 | -40,000 | 0.00% | 33,200 |
| 2020-02-04 | 2020-01-31 | 0.660 | 80,000 | +40,000 | 0.00% | 52,800 |
| 2019-09-23 | 2019-09-19 | 0.770 | 40,000 | -12,000 | 0.00% | 30,800 |
| 2019-09-18 | 2019-09-16 | 0.850 | 52,000 | +12,000 | 0.00% | 44,200 |
| 2019-07-11 | 2019-07-09 | 1.551 | 40,000 | +4,157 | 0.00% | 62,049 |
| 2019-03-25 | 2019-03-21 | 1.763 | 35,843 | -89,607 | 0.00% | 63,200 |
| 2019-03-12 | 2019-03-08 | 1.629 | 125,450 | +8,961 | 0.01% | 204,400 |
| 2019-02-13 | 2019-02-11 | 1.574 | 116,489 | -268,822 | 0.01% | 183,300 |
| 2019-02-11 | 2019-02-04 | 1.618 | 385,311 | -268,821 | 0.02% | 623,500 |
| 2019-02-08 | 2019-01-31 | 1.562 | 654,132 | -1,389,807 | 0.03% | 1,022,000 |
| 2019-02-01 | 2019-01-30 | 1.551 | 2,043,939 | -583,342 | 0.10% | 3,170,590 |
| 2019-01-31 | 2019-01-29 | 1.540 | 2,627,281 | -535,851 | 0.13% | 4,046,159 |
| 2019-01-30 | 2019-01-28 | 1.540 | 3,163,132 | -806,464 | 0.16% | 4,871,400 |
| 2019-01-29 | 2019-01-25 | 1.540 | 3,969,596 | -387,999 | 0.20% | 6,113,399 |
| 2019-01-28 | 2019-01-24 | 1.529 | 4,357,595 | -361,117 | 0.21% | 6,662,309 |
| 2019-01-25 | 2019-01-23 | 1.540 | 4,718,712 | -236,563 | 0.23% | 7,267,080 |
| 2019-01-24 | 2019-01-22 | 1.540 | 4,955,275 | -179,214 | 0.24% | 7,631,400 |
| 2019-01-23 | 2019-01-21 | 1.574 | 5,134,489 | -358,429 | 0.25% | 8,079,300 |
| 2019-01-15 | 2019-01-11 | 1.629 | 5,492,918 | +448,036 | 0.27% | 8,949,800 |
| 2019-01-14 | 2019-01-10 | 1.629 | 5,044,882 | +448,036 | 0.25% | 8,219,800 |
| 2018-12-07 | 2018-12-05 | 1.674 | 4,596,846 | +448,035 | 0.23% | 7,694,999 |
| 2018-12-06 | 2018-12-04 | 1.696 | 4,148,811 | +448,036 | 0.20% | 7,037,600 |
| 2018-11-22 | 2018-11-20 | 1.763 | 3,700,775 | +358,429 | 0.18% | 6,525,400 |
| 2018-11-21 | 2018-11-19 | 1.786 | 3,342,346 | +537,642 | 0.16% | 5,967,999 |
| 2018-11-20 | 2018-11-16 | 1.786 | 2,804,704 | +896,072 | 0.14% | 5,008,001 |
| 2018-11-15 | 2018-11-13 | 1.763 | 1,908,632 | +179,214 | 0.09% | 3,365,400 |
| 2018-11-09 | 2018-11-07 | 1.808 | 1,729,418 | +1,612,929 | 0.09% | 3,126,600 |
| 2018-10-30 | 2018-10-26 | 1.730 | 116,489 | +38,531 | 0.01% | 201,500 |
| 2018-10-26 | 2018-10-24 | 1.808 | 77,958 | -38,531 | 0.00% | 140,940 |
| 2018-09-07 | 2018-09-05 | 1.841 | 116,489 | +89,607 | 0.01% | 214,499 |
| 2018-08-01 | 2018-07-30 | 2.009 | 26,882 | -8,961 | 0.00% | 54,000 |
| 2018-06-11 | 2018-06-07 | 1.897 | 35,843 | -44,803 | 0.00% | 68,000 |
| 2018-06-06 | 2018-06-04 | 2.188 | 80,646 | +7,012 | 0.00% | 176,442 |
| 2018-06-05 | 2018-06-01 | 2.212 | 73,634 | +8,182 | 0.00% | 162,901 |
| 2018-05-31 | 2018-05-29 | 2.151 | 65,452 | +16,363 | 0.00% | 140,800 |
| 2018-05-30 | 2018-05-28 | 2.225 | 49,089 | +16,363 | 0.00% | 109,200 |
| 2018-05-29 | 2018-05-25 | 2.237 | 32,726 | -818 | 0.00% | 73,200 |
| 2018-04-26 | 2018-04-24 | 1.943 | 33,544 | -163,631 | 0.00% | 65,190 |
| 2018-04-25 | 2018-04-23 | 1.895 | 197,175 | -81,815 | 0.01% | 373,551 |
| 2018-04-23 | 2018-04-19 | 1.919 | 278,990 | -163,630 | 0.02% | 535,370 |
| 2018-03-08 | 2018-03-06 | 1.992 | 442,620 | -16,363 | 0.02% | 881,829 |
| 2018-03-02 | 2018-02-28 | 1.956 | 458,983 | +16,363 | 0.02% | 897,599 |
| 2018-02-27 | 2018-02-23 | 2.041 | 442,620 | -19,636 | 0.02% | 903,469 |
| 2018-02-22 | 2018-02-20 | 1.870 | 462,256 | +19,636 | 0.02% | 864,450 |
| 2017-10-04 | 2017-09-29 | 1.956 | 442,620 | -24,545 | 0.03% | 865,599 |
| 2017-10-03 | 2017-09-28 | 1.931 | 467,165 | +24,545 | 0.03% | 902,180 |
| 2017-09-20 | 2017-09-18 | 1.870 | 442,620 | +8,181 | 0.03% | 827,729 |
| 2017-09-19 | 2017-09-15 | 1.907 | 434,439 | -823,879 | 0.03% | 828,360 |
| 2017-09-18 | 2017-09-14 | 2.261 | 1,258,318 | -163,630 | 0.08% | 2,845,300 |
| 2017-09-14 | 2017-09-12 | 2.286 | 1,421,948 | -654,522 | 0.09% | 3,250,059 |
| 2017-09-13 | 2017-09-11 | 2.090 | 2,076,470 | -532,617 | 0.13% | 4,339,980 |
| 2017-09-04 | 2017-08-31 | 1.760 | 2,609,087 | -81,816 | 0.16% | 4,592,160 |
| 2017-08-11 | 2017-08-09 | 1.748 | 2,690,903 | -139,085 | 0.16% | 4,703,271 |
| 2017-08-07 | 2017-08-03 | 1.662 | 2,829,988 | -81,816 | 0.17% | 4,704,239 |
| 2017-08-02 | 2017-07-31 | 1.687 | 2,911,804 | -81,815 | 0.18% | 4,911,421 |
| 2017-08-01 | 2017-07-28 | 1.540 | 2,993,619 | -76,906 | 0.18% | 4,610,340 |
| 2017-07-28 | 2017-07-26 | 1.577 | 3,070,525 | -106,360 | 0.19% | 4,841,370 |
| 2017-07-24 | 2017-07-20 | 1.650 | 3,176,885 | -130,904 | 0.19% | 5,242,050 |
| 2017-07-21 | 2017-07-19 | 1.699 | 3,307,789 | -130,905 | 0.20% | 5,619,770 |
| 2017-07-20 | 2017-07-18 | 1.675 | 3,438,694 | -104,723 | 0.21% | 5,758,111 |
| 2017-07-19 | 2017-07-17 | 1.589 | 3,543,417 | -65,452 | 0.22% | 5,630,300 |
| 2017-07-17 | 2017-07-13 | 1.540 | 3,608,869 | -163,631 | 0.22% | 5,557,860 |
| 2017-07-13 | 2017-07-11 | 1.454 | 3,772,500 | -81,815 | 0.23% | 5,487,090 |
| 2017-07-10 | 2017-07-06 | 1.467 | 3,854,315 | -73,634 | 0.23% | 5,653,200 |
| 2017-07-05 | 2017-07-03 | 1.467 | 3,927,949 | -81,815 | 0.24% | 5,761,201 |
| 2017-07-03 | 2017-06-29 | 1.369 | 4,009,764 | +3,273 | 0.24% | 5,489,120 |
| 2017-06-30 | 2017-06-28 | 1.393 | 4,006,491 | -81,815 | 0.24% | 5,582,580 |
| 2017-05-24 | 2017-05-22 | 1.369 | 4,088,306 | -819 | 0.25% | 5,596,639 |
| 2017-05-17 | 2017-05-15 | 1.210 | 4,089,125 | +28,636 | 0.25% | 4,948,021 |
| 2017-05-11 | 2017-05-09 | 1.296 | 4,060,489 | +81,815 | 0.25% | 5,260,780 |
| 2017-04-28 | 2017-04-26 | 1.430 | 3,978,674 | +130,904 | 0.24% | 5,689,710 |
| 2017-04-20 | 2017-04-18 | 1.491 | 3,847,770 | +65,452 | 0.23% | 5,737,660 |
| 2017-04-19 | 2017-04-13 | 1.650 | 3,782,318 | -65,452 | 0.23% | 6,241,051 |
| 2017-04-13 | 2017-04-11 | 1.699 | 3,847,770 | -81,815 | 0.23% | 6,537,171 |
| 2017-04-12 | 2017-04-10 | 1.442 | 3,929,585 | -82,633 | 0.24% | 5,667,540 |
| 2017-04-07 | 2017-04-05 | 1.418 | 4,012,218 | -98,179 | 0.24% | 5,688,640 |
| 2017-03-23 | 2017-03-21 | 1.430 | 4,110,397 | -24,544 | 0.25% | 5,878,081 |
| 2017-03-20 | 2017-03-16 | 1.406 | 4,134,941 | +24,544 | 0.25% | 5,812,100 |
| 2017-01-26 | 2017-01-24 | 1.222 | 4,110,397 | -122,722 | 0.25% | 5,024,001 |
| 2017-01-17 | 2017-01-13 | 1.112 | 4,233,119 | -81,816 | 0.26% | 4,708,340 |
| 2016-12-20 | 2016-12-16 | 1.063 | 4,314,935 | -81,815 | 0.26% | 4,588,380 |
| 2016-11-17 | 2016-11-15 | 1.051 | 4,396,750 | +32,726 | 0.27% | 4,621,640 |
| 2016-11-15 | 2016-11-11 | 1.027 | 4,364,024 | -81,815 | 0.27% | 4,480,560 |
| 2016-11-14 | 2016-11-10 | 0.990 | 4,445,839 | -65,452 | 0.27% | 4,401,540 |
| 2016-10-17 | 2016-10-13 | 0.868 | 4,511,291 | +81,815 | 0.27% | 3,914,940 |
| 2016-10-04 | 2016-09-30 | 0.831 | 4,429,476 | +81,815 | 0.27% | 3,681,520 |
| 2016-09-19 | 2016-09-14 | 0.856 | 4,347,661 | +122,723 | 0.26% | 3,719,800 |
| 2016-09-14 | 2016-09-12 | 0.856 | 4,224,938 | +122,723 | 0.26% | 3,614,800 |
| 2016-08-31 | 2016-08-29 | 0.856 | 4,102,215 | +122,723 | 0.25% | 3,509,800 |
| 2016-08-24 | 2016-08-22 | 0.856 | 3,979,492 | +122,723 | 0.24% | 3,404,800 |
| 2016-08-22 | 2016-08-18 | 0.917 | 3,856,769 | +163,630 | 0.23% | 3,535,500 |
| 2016-08-19 | 2016-08-17 | 0.880 | 3,693,139 | +81,815 | 0.22% | 3,250,080 |
| 2016-08-17 | 2016-08-15 | 0.868 | 3,611,324 | +235,628 | 0.22% | 3,133,940 |
| 2016-08-16 | 2016-08-12 | 0.843 | 3,375,696 | +409,076 | 0.21% | 2,846,940 |
| 2016-08-15 | 2016-08-11 | 0.856 | 2,966,620 | +266,718 | 0.18% | 2,538,200 |
| 2016-08-12 | 2016-08-10 | 0.843 | 2,699,902 | +245,445 | 0.16% | 2,277,000 |
| 2016-08-11 | 2016-08-09 | 0.843 | 2,454,457 | +245,446 | 0.15% | 2,070,000 |
| 2016-08-10 | 2016-08-08 | 0.843 | 2,209,011 | +274,081 | 0.13% | 1,863,000 |
| 2016-08-01 | 2016-07-28 | 0.819 | 1,934,930 | -13,090 | 0.12% | 1,584,550 |
| 2016-07-15 | 2016-07-13 | 0.880 | 1,948,020 | +13,090 | 0.12% | 1,714,320 |
| 2016-03-21 | 2016-03-17 | 0.892 | 1,934,930 | +65,452 | 0.12% | 1,726,450 |
| 2016-03-11 | 2016-03-09 | 0.941 | 1,869,478 | +818 | 0.11% | 1,759,450 |
| 2016-03-09 | 2016-03-07 | 1.002 | 1,868,660 | -13,090 | 0.11% | 1,872,880 |
| 2016-03-07 | 2016-03-03 | 0.892 | 1,881,750 | +13,090 | 0.11% | 1,679,000 |
| 2016-01-26 | 2016-01-22 | 1.247 | 1,868,660 | +40,908 | 0.11% | 2,329,681 |
| 2016-01-13 | 2016-01-11 | 1.332 | 1,827,752 | +147,267 | 0.11% | 2,435,060 |
| 2016-01-12 | 2016-01-08 | 1.479 | 1,680,485 | +26,181 | 0.10% | 2,485,341 |
| 2016-01-11 | 2016-01-07 | 1.479 | 1,654,304 | +65,452 | 0.10% | 2,446,620 |
| 2015-11-24 | 2015-11-20 | 2.163 | 1,588,852 | -65,452 | 0.10% | 3,437,341 |
| 2015-11-23 | 2015-11-19 | 2.176 | 1,654,304 | -237,264 | 0.10% | 3,599,161 |
| 2015-11-20 | 2015-11-18 | 2.188 | 1,891,568 | -65,452 | 0.12% | 4,138,480 |
| 2015-11-19 | 2015-11-17 | 2.176 | 1,957,020 | -6,545 | 0.12% | 4,257,760 |
| 2015-11-18 | 2015-11-16 | 2.151 | 1,963,565 | -65,452 | 0.12% | 4,224,000 |
| 2015-11-17 | 2015-11-13 | 2.151 | 2,029,017 | -171,812 | 0.12% | 4,364,799 |
| 2015-11-13 | 2015-11-11 | 2.078 | 2,200,829 | -65,453 | 0.13% | 4,572,999 |
| 2015-11-12 | 2015-11-10 | 2.041 | 2,266,282 | -19,635 | 0.14% | 4,625,901 |
| 2015-11-06 | 2015-11-04 | 1.931 | 2,285,917 | -7,364 | 0.14% | 4,414,520 |
| 2015-11-04 | 2015-11-02 | 1.833 | 2,293,281 | -81,815 | 0.14% | 4,204,501 |
| 2015-11-02 | 2015-10-29 | 1.736 | 2,375,096 | -81,815 | 0.15% | 4,122,260 |
| 2015-10-30 | 2015-10-28 | 1.687 | 2,456,911 | -65,452 | 0.15% | 4,144,140 |
| 2015-10-27 | 2015-10-23 | 1.675 | 2,522,363 | -81,815 | 0.15% | 4,223,710 |
| 2015-10-23 | 2015-10-20 | 1.613 | 2,604,178 | -130,905 | 0.16% | 4,201,559 |
| 2015-10-22 | 2015-10-19 | 1.552 | 2,735,083 | -65,452 | 0.17% | 4,245,610 |
| 2015-10-20 | 2015-10-16 | 1.565 | 2,800,535 | -163,630 | 0.17% | 4,381,440 |
| 2015-10-19 | 2015-10-15 | 1.577 | 2,964,165 | -65,453 | 0.18% | 4,673,669 |
| 2015-10-16 | 2015-10-14 | 1.577 | 3,029,618 | -65,452 | 0.19% | 4,776,871 |
| 2015-10-13 | 2015-10-09 | 1.528 | 3,095,070 | -163,630 | 0.19% | 4,728,750 |
| 2015-10-07 | 2015-10-05 | 1.479 | 3,258,700 | -81,815 | 0.20% | 4,819,430 |
| 2015-10-06 | 2015-10-02 | 1.479 | 3,340,515 | -818 | 0.20% | 4,940,430 |
| 2015-10-05 | 2015-09-30 | 1.430 | 3,341,333 | -81,816 | 0.20% | 4,778,279 |
| 2015-07-08 | 2015-07-06 | 1.173 | 3,423,149 | +204,538 | 0.21% | 4,016,640 |
| 2015-07-07 | 2015-07-03 | 1.393 | 3,218,611 | +122,723 | 0.20% | 4,484,760 |
| 2015-07-02 | 2015-06-29 | 1.467 | 3,095,888 | +55,635 | 0.19% | 4,540,800 |
| 2015-06-02 | 2015-05-29 | 1.832 | 3,040,253 | +39,030 | 0.19% | 5,571,201 |
| 2015-06-01 | 2015-05-28 | 1.721 | 3,001,223 | -20,999 | 0.19% | 5,165,240 |
| 2015-05-27 | 2015-05-22 | 1.733 | 3,022,222 | -80,765 | 0.19% | 5,238,800 |
| 2015-05-08 | 2015-05-06 | 1.733 | 3,102,987 | -32,306 | 0.19% | 5,378,800 |
| 2015-05-07 | 2015-05-05 | 1.672 | 3,135,293 | -46,844 | 0.19% | 5,240,700 |
| 2015-05-05 | 2015-04-30 | 1.610 | 3,182,137 | -145,376 | 0.20% | 5,122,001 |
| 2015-04-15 | 2015-04-13 | 1.659 | 3,327,513 | +6,461 | 0.21% | 5,520,799 |
| 2015-04-13 | 2015-04-09 | 1.610 | 3,321,052 | -80,765 | 0.21% | 5,345,600 |
| 2015-04-02 | 2015-03-31 | 1.387 | 3,401,817 | -16,153 | 0.21% | 4,717,440 |
| 2015-03-06 | 2015-03-04 | 1.337 | 3,417,970 | -8,884 | 0.21% | 4,570,560 |
| 2015-02-17 | 2015-02-13 | 1.337 | 3,426,854 | +25,037 | 0.21% | 4,582,440 |
| 2015-01-21 | 2015-01-19 | 1.387 | 3,401,817 | +121,955 | 0.21% | 4,717,440 |
| 2015-01-20 | 2015-01-16 | 1.436 | 3,279,862 | +41,998 | 0.20% | 4,710,760 |
| 2015-01-15 | 2015-01-13 | 1.473 | 3,237,864 | +80,765 | 0.20% | 4,770,710 |
| 2015-01-13 | 2015-01-09 | 1.560 | 3,157,099 | -80,765 | 0.20% | 4,925,339 |
| 2015-01-12 | 2015-01-08 | 1.535 | 3,237,864 | +64,612 | 0.20% | 4,971,160 |
| 2015-01-08 | 2015-01-06 | 1.511 | 3,173,252 | -331,944 | 0.20% | 4,793,379 |
| 2015-01-06 | 2015-01-02 | 1.511 | 3,505,196 | -8,077 | 0.22% | 5,294,800 |
| 2015-01-05 | 2014-12-31 | 1.498 | 3,513,273 | -32,306 | 0.22% | 5,263,501 |
| 2015-01-02 | 2014-12-29 | 1.461 | 3,545,579 | -97,725 | 0.22% | 5,180,201 |
| 2014-12-30 | 2014-12-24 | 1.362 | 3,643,304 | -8,077 | 0.23% | 4,962,100 |
| 2014-12-29 | 2014-12-22 | 1.362 | 3,651,381 | -40,382 | 0.23% | 4,973,101 |
| 2014-12-18 | 2014-12-16 | 1.399 | 3,691,763 | -121,147 | 0.23% | 5,165,230 |
| 2014-12-16 | 2014-12-12 | 1.424 | 3,812,910 | -16,153 | 0.24% | 5,429,150 |
| 2014-12-15 | 2014-12-11 | 1.412 | 3,829,063 | -40,383 | 0.24% | 5,404,740 |
| 2014-12-12 | 2014-12-10 | 1.461 | 3,869,446 | -20,999 | 0.24% | 5,653,380 |
| 2014-12-11 | 2014-12-09 | 1.511 | 3,890,445 | -20,191 | 0.24% | 5,876,741 |
| 2014-11-21 | 2014-11-19 | 1.758 | 3,910,636 | +40,383 | 0.24% | 6,875,640 |
| 2014-11-20 | 2014-11-18 | 1.758 | 3,870,253 | -20,192 | 0.24% | 6,804,639 |
| 2014-11-18 | 2014-11-14 | 1.783 | 3,890,445 | -452,283 | 0.24% | 6,936,481 |
| 2014-11-13 | 2014-11-11 | 1.548 | 4,342,728 | -161,530 | 0.27% | 6,721,250 |
| 2014-11-12 | 2014-11-10 | 1.511 | 4,504,258 | -242,294 | 0.28% | 6,803,940 |
| 2014-11-06 | 2014-11-04 | 1.362 | 4,746,552 | -234,219 | 0.29% | 6,464,699 |
| 2014-11-05 | 2014-11-03 | 1.374 | 4,980,771 | -161,529 | 0.31% | 6,845,371 |
| 2014-11-04 | 2014-10-31 | 1.350 | 5,142,300 | -253,602 | 0.32% | 6,940,030 |
| 2014-10-20 | 2014-10-16 | 1.238 | 5,395,902 | +403,824 | 0.33% | 6,681,000 |
| 2014-10-16 | 2014-10-14 | 1.263 | 4,992,078 | +8,077 | 0.31% | 6,304,620 |
| 2014-10-10 | 2014-10-08 | 1.275 | 4,984,001 | +26,652 | 0.31% | 6,356,130 |
| 2014-10-09 | 2014-10-07 | 1.275 | 4,957,349 | -1,068,519 | 0.31% | 6,322,140 |
| 2014-10-08 | 2014-10-06 | 1.275 | 6,025,868 | -80,765 | 0.37% | 7,684,830 |
| 2014-10-07 | 2014-10-03 | 1.288 | 6,106,633 | -201,912 | 0.38% | 7,863,440 |
| 2014-10-06 | 2014-09-30 | 1.275 | 6,308,545 | -242,295 | 0.39% | 8,045,330 |
| 2014-09-29 | 2014-09-25 | 1.387 | 6,550,840 | +1,066,097 | 0.41% | 9,084,320 |
| 2014-09-25 | 2014-09-23 | 1.362 | 5,484,743 | +40,382 | 0.34% | 7,470,099 |
| 2014-09-24 | 2014-09-22 | 1.325 | 5,444,361 | +161,530 | 0.34% | 7,212,870 |
| 2014-09-12 | 2014-09-10 | 1.337 | 5,282,831 | -121,148 | 0.33% | 7,064,280 |
| 2014-09-08 | 2014-09-04 | 1.263 | 5,403,979 | +161,530 | 0.33% | 6,824,821 |
| 2014-08-27 | 2014-08-25 | 1.139 | 5,242,449 | +403,825 | 0.32% | 5,971,720 |
| 2014-08-25 | 2014-08-21 | 1.189 | 4,838,624 | +161,529 | 0.30% | 5,751,360 |
| 2014-08-22 | 2014-08-20 | 1.238 | 4,677,095 | +107,418 | 0.29% | 5,791,000 |
| 2014-08-01 | 2014-07-30 | 1.325 | 4,569,677 | -33,922 | 0.28% | 6,054,060 |
| 2014-07-21 | 2014-07-17 | 1.189 | 4,603,599 | -16,153 | 0.29% | 5,472,001 |
| 2014-07-02 | 2014-06-27 | 1.189 | 4,619,752 | +64,612 | 0.29% | 5,491,201 |
| 2014-06-30 | 2014-06-26 | 1.189 | 4,555,140 | +314,176 | 0.28% | 5,414,400 |
| 2014-06-27 | 2014-06-25 | 1.201 | 4,240,964 | +80,765 | 0.26% | 5,093,470 |
| 2014-06-13 | 2014-06-11 | 1.251 | 4,160,199 | +73,496 | 0.26% | 5,202,510 |
| 2014-05-26 | 2014-05-22 | 1.299 | 4,086,703 | +75,386 | 0.25% | 5,309,746 |
| 2014-04-09 | 2014-04-07 | 1.236 | 4,011,317 | -3,171 | 0.25% | 4,958,799 |
| 2014-03-04 | 2014-02-28 | 1.375 | 4,014,488 | -39,638 | 0.25% | 5,519,759 |
| 2014-02-27 | 2014-02-25 | 1.388 | 4,054,126 | -23,783 | 0.26% | 5,625,400 |
| 2014-01-17 | 2014-01-15 | 1.198 | 4,077,909 | +274,292 | 0.26% | 4,886,801 |
| 2013-12-27 | 2013-12-20 | 1.312 | 3,803,617 | +31,710 | 0.24% | 4,989,920 |
| 2013-12-18 | 2013-12-16 | 1.362 | 3,771,907 | +79,275 | 0.24% | 5,138,640 |
| 2013-12-17 | 2013-12-13 | 1.488 | 3,692,632 | -26,161 | 0.23% | 5,496,440 |
| 2013-12-13 | 2013-12-11 | 1.451 | 3,718,793 | +23,783 | 0.23% | 5,394,651 |
| 2013-12-12 | 2013-12-10 | 1.526 | 3,695,010 | -7,928 | 0.23% | 5,639,810 |
| 2013-12-09 | 2013-12-05 | 1.514 | 3,702,938 | -79,275 | 0.23% | 5,605,201 |
| 2013-12-06 | 2013-12-04 | 1.514 | 3,782,213 | -214,042 | 0.24% | 5,725,201 |
| 2013-11-27 | 2013-11-25 | 1.337 | 3,996,255 | -79,275 | 0.25% | 5,343,460 |
| 2013-11-13 | 2013-11-11 | 1.413 | 4,075,530 | -79,275 | 0.26% | 5,757,920 |
| 2013-11-04 | 2013-10-31 | 1.388 | 4,154,805 | -63,420 | 0.26% | 5,765,100 |
| 2013-11-01 | 2013-10-30 | 1.350 | 4,218,225 | -79,275 | 0.27% | 5,693,470 |
| 2013-10-28 | 2013-10-24 | 1.249 | 4,297,500 | -79,275 | 0.27% | 5,366,789 |
| 2013-09-12 | 2013-09-10 | 1.261 | 4,376,775 | -79,276 | 0.28% | 5,520,999 |
| 2013-09-09 | 2013-09-05 | 1.211 | 4,456,051 | -79,275 | 0.28% | 5,396,161 |
| 2013-09-06 | 2013-09-04 | 1.198 | 4,535,326 | -79,275 | 0.29% | 5,434,951 |
| 2013-09-05 | 2013-09-03 | 1.135 | 4,614,601 | -11,098 | 0.29% | 5,238,900 |
| 2013-08-16 | 2013-08-13 | 1.047 | 4,625,699 | -39,638 | 0.29% | 4,843,050 |
| 2013-08-15 | 2013-08-12 | 1.034 | 4,665,337 | -14,269 | 0.29% | 4,825,700 |
| 2013-07-29 | 2013-07-25 | 0.946 | 4,679,606 | +14,269 | 0.30% | 4,427,250 |
| 2013-07-24 | 2013-07-22 | 0.946 | 4,665,337 | -23,782 | 0.29% | 4,413,750 |
| 2013-07-16 | 2013-07-12 | 0.971 | 4,689,119 | +31,710 | 0.30% | 4,554,550 |
| 2013-06-28 | 2013-06-26 | 0.997 | 4,657,409 | -18,233 | 0.29% | 4,641,250 |
| 2013-06-26 | 2013-06-24 | 1.047 | 4,675,642 | -122,877 | 0.29% | 4,895,340 |
| 2013-06-21 | 2013-06-19 | 1.060 | 4,798,519 | +12,684 | 0.30% | 5,084,520 |
| 2013-06-10 | 2013-06-06 | 1.148 | 4,785,835 | -3,963 | 0.30% | 5,493,670 |
| 2013-06-07 | 2013-06-05 | 1.110 | 4,789,798 | -310,759 | 0.30% | 5,316,959 |
| 2013-06-05 | 2013-06-03 | 1.211 | 5,100,557 | -55,492 | 0.32% | 6,176,640 |
| 2013-06-03 | 2013-05-30 | 1.274 | 5,156,049 | +11,098 | 0.33% | 6,569,040 |
| 2013-05-27 | 2013-05-23 | 1.337 | 5,144,951 | +81,230 | 0.32% | 6,879,007 |
| 2013-05-24 | 2013-05-22 | 1.311 | 5,063,721 | +15,557 | 0.33% | 6,640,200 |
| 2013-05-15 | 2013-05-13 | 1.363 | 5,048,164 | -11,668 | 0.32% | 6,879,399 |
| 2013-05-10 | 2013-05-08 | 1.324 | 5,059,832 | +6,223 | 0.33% | 6,700,150 |
| 2013-05-09 | 2013-05-07 | 1.324 | 5,053,609 | +5,445 | 0.32% | 6,691,910 |
| 2013-04-30 | 2013-04-26 | 1.337 | 5,048,164 | +23,335 | 0.32% | 6,749,599 |
| 2013-04-18 | 2013-04-16 | 1.363 | 5,024,829 | -9,334 | 0.32% | 6,847,599 |
| 2013-04-15 | 2013-04-11 | 1.350 | 5,034,163 | +9,334 | 0.32% | 6,795,599 |
| 2013-04-09 | 2013-04-05 | 1.350 | 5,024,829 | +14,001 | 0.32% | 6,783,000 |
| 2013-04-05 | 2013-04-02 | 1.453 | 5,010,828 | +59,893 | 0.32% | 7,279,460 |
| 2013-03-15 | 2013-03-13 | 1.543 | 4,950,935 | -7,778 | 0.32% | 7,638,000 |
| 2013-03-14 | 2013-03-12 | 1.568 | 4,958,713 | +91,007 | 0.32% | 7,777,500 |
| 2013-03-08 | 2013-03-06 | 1.607 | 4,867,706 | +7,778 | 0.31% | 7,822,500 |
| 2013-03-05 | 2013-03-01 | 1.633 | 4,859,928 | -9,334 | 0.31% | 7,934,960 |
| 2013-03-04 | 2013-02-28 | 1.633 | 4,869,262 | +9,334 | 0.31% | 7,950,200 |
| 2013-02-19 | 2013-02-15 | 1.697 | 4,859,928 | +15,557 | 0.31% | 8,247,360 |
| 2013-02-06 | 2013-02-04 | 1.710 | 4,844,371 | -21,780 | 0.31% | 8,283,240 |
| 2013-01-30 | 2013-01-28 | 1.710 | 4,866,151 | -11,667 | 0.31% | 8,320,481 |
| 2013-01-28 | 2013-01-24 | 1.774 | 4,877,818 | +7,778 | 0.31% | 8,653,980 |
| 2013-01-24 | 2013-01-22 | 1.838 | 4,870,040 | -5,445 | 0.31% | 8,953,230 |
| 2013-01-22 | 2013-01-18 | 1.826 | 4,875,485 | +427,033 | 0.31% | 8,900,561 |
| 2013-01-18 | 2013-01-16 | 1.838 | 4,448,452 | +273,799 | 0.29% | 8,178,170 |
| 2013-01-17 | 2013-01-15 | 1.890 | 4,174,653 | -62,227 | 0.27% | 7,889,490 |
| 2013-01-16 | 2013-01-14 | 1.903 | 4,236,880 | -62,227 | 0.27% | 8,061,560 |
| 2013-01-15 | 2013-01-11 | 1.813 | 4,299,107 | +77,784 | 0.28% | 7,793,070 |
| 2013-01-14 | 2013-01-10 | 1.864 | 4,221,323 | -42,781 | 0.27% | 7,869,149 |
| 2013-01-09 | 2013-01-07 | 1.903 | 4,264,104 | -62,227 | 0.27% | 8,113,359 |
| 2013-01-08 | 2013-01-04 | 1.954 | 4,326,331 | -1,556 | 0.28% | 8,454,239 |
| 2013-01-07 | 2013-01-03 | 1.928 | 4,327,887 | -91,785 | 0.28% | 8,346,000 |
| 2012-12-21 | 2012-12-19 | 1.684 | 4,419,672 | -14,779 | 0.28% | 7,443,420 |
| 2012-12-19 | 2012-12-17 | 1.697 | 4,434,451 | -74,672 | 0.29% | 7,525,320 |
| 2012-12-04 | 2012-11-30 | 1.607 | 4,509,123 | +83,228 | 0.29% | 7,246,250 |
| 2012-12-03 | 2012-11-29 | 1.581 | 4,425,895 | +77,784 | 0.28% | 6,998,701 |
| 2012-11-30 | 2012-11-28 | 1.594 | 4,348,111 | +59,894 | 0.28% | 6,931,600 |
| 2012-11-29 | 2012-11-27 | 1.633 | 4,288,217 | +70,005 | 0.28% | 7,001,509 |
| 2012-11-27 | 2012-11-23 | 1.633 | 4,218,212 | +62,227 | 0.27% | 6,887,210 |
| 2012-11-23 | 2012-11-21 | 1.633 | 4,155,985 | +62,227 | 0.27% | 6,785,610 |
| 2012-11-20 | 2012-11-16 | 1.646 | 4,093,758 | +260,575 | 0.26% | 6,736,640 |
| 2012-11-19 | 2012-11-15 | 1.646 | 3,833,183 | +259,020 | 0.25% | 6,307,841 |
| 2012-11-15 | 2012-11-13 | 1.658 | 3,574,163 | -7,778 | 0.23% | 5,927,551 |
| 2012-11-14 | 2012-11-12 | 1.658 | 3,581,941 | +146,233 | 0.23% | 5,940,450 |
| 2012-11-09 | 2012-11-07 | 1.723 | 3,435,708 | -7,778 | 0.22% | 5,918,781 |
| 2012-11-06 | 2012-11-02 | 1.774 | 3,443,486 | -9,334 | 0.22% | 6,109,260 |
| 2012-11-05 | 2012-11-01 | 1.684 | 3,452,820 | -7,778 | 0.22% | 5,815,090 |
| 2012-10-31 | 2012-10-29 | 1.646 | 3,460,598 | -23,336 | 0.22% | 5,694,719 |
| 2012-10-26 | 2012-10-24 | 1.736 | 3,483,934 | -15,556 | 0.22% | 6,046,651 |
| 2012-10-22 | 2012-10-18 | 1.697 | 3,499,490 | -68,450 | 0.22% | 5,938,679 |
| 2012-10-09 | 2012-10-05 | 1.671 | 3,567,940 | +6,223 | 0.23% | 5,963,100 |
| 2012-09-11 | 2012-09-07 | 1.697 | 3,561,717 | -62,227 | 0.23% | 6,044,280 |
| 2012-09-10 | 2012-09-06 | 1.556 | 3,623,944 | -23,335 | 0.23% | 5,637,390 |
| 2012-09-07 | 2012-09-05 | 1.556 | 3,647,279 | -15,557 | 0.23% | 5,673,689 |
| 2012-09-04 | 2012-08-31 | 1.581 | 3,662,836 | +49,781 | 0.24% | 5,792,070 |
| 2012-08-31 | 2012-08-29 | 1.543 | 3,613,055 | -47,448 | 0.23% | 5,574,001 |
| 2012-08-15 | 2012-08-13 | 1.710 | 3,660,503 | -38,892 | 0.24% | 6,258,981 |
| 2012-08-10 | 2012-08-08 | 1.658 | 3,699,395 | -38,891 | 0.24% | 6,135,241 |
| 2012-08-06 | 2012-08-02 | 1.607 | 3,738,286 | -15,557 | 0.24% | 6,007,499 |
| 2012-08-02 | 2012-07-31 | 1.478 | 3,753,843 | -51,337 | 0.24% | 5,549,900 |
| 2012-07-31 | 2012-07-27 | 1.491 | 3,805,180 | -31,114 | 0.24% | 5,674,719 |
| 2012-07-30 | 2012-07-26 | 1.478 | 3,836,294 | +62,227 | 0.25% | 5,671,800 |
| 2012-07-27 | 2012-07-25 | 1.401 | 3,774,067 | +146,234 | 0.24% | 5,288,680 |
| 2012-07-26 | 2012-07-24 | 1.466 | 3,627,833 | +71,561 | 0.23% | 5,316,959 |
| 2012-07-25 | 2012-07-23 | 1.478 | 3,556,272 | +140,788 | 0.23% | 5,257,799 |
| 2012-07-18 | 2012-07-16 | 1.684 | 3,415,484 | -24,891 | 0.22% | 5,752,210 |
| 2012-07-17 | 2012-07-13 | 1.710 | 3,440,375 | -23,335 | 0.22% | 5,882,591 |
| 2012-07-13 | 2012-07-11 | 1.710 | 3,463,710 | -39,669 | 0.22% | 5,922,490 |
| 2012-07-09 | 2012-07-05 | 1.710 | 3,503,379 | -147,012 | 0.23% | 5,990,319 |
| 2012-07-06 | 2012-07-04 | 1.671 | 3,650,391 | -198,348 | 0.23% | 6,100,900 |
| 2012-07-05 | 2012-07-03 | 1.646 | 3,848,739 | -131,455 | 0.25% | 6,333,440 |
| 2012-07-04 | 2012-06-29 | 1.633 | 3,980,194 | -52,893 | 0.26% | 6,498,590 |
| 2012-06-27 | 2012-06-25 | 1.813 | 4,033,087 | -11,667 | 0.26% | 7,310,850 |
| 2012-06-15 | 2012-06-13 | 1.993 | 4,044,754 | -77,784 | 0.26% | 8,059,999 |
| 2012-06-04 | 2012-05-31 | 2.070 | 4,122,538 | -871,178 | 0.26% | 8,533,000 |
| 2012-06-01 | 2012-05-30 | 2.057 | 4,993,716 | +777,837 | 0.32% | 10,272,000 |
| 2012-05-31 | 2012-05-29 | 2.070 | 4,215,879 | -77,783 | 0.27% | 8,726,201 |
| 2012-05-30 | 2012-05-28 | 1.890 | 4,293,662 | -150,123 | 0.28% | 8,114,400 |
| 2012-05-29 | 2012-05-25 | 1.903 | 4,443,785 | -139,233 | 0.29% | 8,455,240 |
| 2012-05-28 | 2012-05-24 | 2.018 | 4,583,018 | -384,251 | 0.29% | 9,250,441 |
| 2012-05-25 | 2012-05-23 | 2.057 | 4,967,269 | -388,919 | 0.32% | 10,217,599 |
| 2012-05-24 | 2012-05-22 | 2.211 | 5,356,188 | +777,837 | 0.34% | 11,843,920 |
| 2012-05-23 | 2012-05-21 | 2.211 | 4,578,351 | +150,123 | 0.29% | 10,123,921 |
| 2012-05-21 | 2012-05-17 | 2.697 | 4,428,228 | +395,963 | 0.28% | 11,941,406 |
| 2012-05-14 | 2012-05-10 | 2.866 | 4,032,265 | +1,417 | 0.28% | 11,556,790 |
| 2012-05-11 | 2012-05-09 | 2.894 | 4,030,848 | -14,166 | 0.28% | 11,666,549 |
| 2012-05-02 | 2012-04-27 | 2.951 | 4,045,014 | +14,166 | 0.29% | 11,935,990 |
| 2012-04-25 | 2012-04-23 | 2.951 | 4,030,848 | +70,828 | 0.28% | 11,894,189 |
| 2012-04-17 | 2012-04-13 | 3.036 | 3,960,020 | -15,582 | 0.28% | 12,020,651 |
| 2012-04-10 | 2012-04-03 | 2.993 | 3,975,602 | -35,414 | 0.28% | 11,899,560 |
| 2012-04-03 | 2012-03-30 | 3.021 | 4,011,016 | +106,242 | 0.28% | 12,118,819 |
| 2012-04-02 | 2012-03-29 | 3.120 | 3,904,774 | -900,938 | 0.28% | 12,183,731 |
| 2012-03-30 | 2012-03-28 | 2.880 | 4,805,712 | +9,916 | 0.34% | 13,841,401 |
| 2012-03-29 | 2012-03-27 | 2.923 | 4,795,796 | -3,541 | 0.34% | 14,015,971 |
| 2012-03-28 | 2012-03-26 | 2.852 | 4,799,337 | -17,707 | 0.34% | 13,687,519 |
| 2012-03-27 | 2012-03-23 | 2.838 | 4,817,044 | +21,248 | 0.34% | 13,670,009 |
| 2012-03-26 | 2012-03-22 | 2.894 | 4,795,796 | +84,994 | 0.34% | 13,880,551 |
| 2012-03-23 | 2012-03-21 | 2.965 | 4,710,802 | +148,740 | 0.33% | 13,967,101 |
| 2012-03-22 | 2012-03-20 | 3.092 | 4,562,062 | +77,911 | 0.32% | 14,105,791 |
| 2012-03-21 | 2012-03-19 | 3.163 | 4,484,151 | -56,662 | 0.32% | 14,181,442 |
| 2012-03-20 | 2012-03-16 | 3.233 | 4,540,813 | +21,248 | 0.32% | 14,681,189 |
| 2012-03-19 | 2012-03-15 | 3.290 | 4,519,565 | -49,580 | 0.32% | 14,867,731 |
| 2012-03-16 | 2012-03-14 | 3.233 | 4,569,145 | +134,574 | 0.32% | 14,772,791 |
| 2012-03-15 | 2012-03-13 | 3.304 | 4,434,571 | -155,822 | 0.31% | 14,650,741 |
| 2012-03-13 | 2012-03-09 | 3.092 | 4,590,393 | -219,568 | 0.32% | 14,193,389 |
| 2012-03-12 | 2012-03-08 | 2.993 | 4,809,961 | -84,995 | 0.34% | 14,396,919 |
| 2012-03-09 | 2012-03-07 | 2.852 | 4,894,956 | +84,995 | 0.35% | 13,960,221 |
| 2012-03-07 | 2012-03-05 | 2.923 | 4,809,961 | +7,082 | 0.34% | 14,057,369 |
| 2012-03-06 | 2012-03-02 | 3.007 | 4,802,879 | -14,165 | 0.34% | 14,443,531 |
| 2012-03-05 | 2012-03-01 | 2.937 | 4,817,044 | -141,657 | 0.34% | 14,146,079 |
| 2012-03-02 | 2012-02-29 | 2.880 | 4,958,701 | +262,065 | 0.35% | 14,282,039 |
| 2012-03-01 | 2012-02-28 | 2.965 | 4,696,636 | -1,487,398 | 0.33% | 13,925,100 |
| 2012-02-29 | 2012-02-27 | 2.979 | 6,184,034 | -131,032 | 0.44% | 18,422,411 |
| 2012-02-28 | 2012-02-24 | 2.993 | 6,315,066 | -308,104 | 0.45% | 18,901,919 |
| 2012-02-27 | 2012-02-23 | 3.007 | 6,623,170 | 0.47% | 19,917,629 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy