History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 1,520,000 | +0 | 0.59% | 532,000 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,520,000 | +0 | 0.59% | 608,000 |
| 2025-10-10 | 2025-10-08 | 0.385 | 1,520,000 | +0 | 0.59% | 585,200 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,520,000 | +0 | 0.59% | 532,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,520,000 | +0 | 0.59% | 532,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,520,000 | +0 | 0.59% | 532,000 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,520,000 | +0 | 0.59% | 494,000 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,520,000 | +0 | 0.59% | 494,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,520,000 | +0 | 0.59% | 516,800 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,520,000 | +0 | 0.59% | 524,400 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,520,000 | +0 | 0.59% | 539,600 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,520,000 | +0 | 0.59% | 547,200 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,520,000 | +0 | 0.59% | 547,200 |
| 2025-09-23 | 2025-09-19 | 0.365 | 1,520,000 | +0 | 0.59% | 554,800 |
| 2025-09-22 | 2025-09-18 | 0.370 | 1,520,000 | +0 | 0.59% | 562,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 1,520,000 | -50,000 | 0.59% | 577,600 |
| 2021-11-22 | 2021-11-18 | 0.650 | 1,570,000 | -76,000 | 0.61% | 1,020,500 |
| 2021-11-16 | 2021-11-12 | 0.660 | 1,646,000 | -12,000 | 0.64% | 1,086,360 |
| 2021-10-26 | 2021-10-22 | 0.670 | 1,658,000 | -2,000 | 0.64% | 1,110,860 |
| 2021-09-24 | 2021-09-21 | 0.650 | 1,660,000 | -52,000 | 0.64% | 1,079,000 |
| 2021-09-13 | 2021-09-09 | 0.774 | 1,712,000 | -6,000 | 0.66% | 1,324,628 |
| 2021-09-10 | 2021-09-08 | 0.763 | 1,718,000 | +119,306 | 0.67% | 1,310,808 |
| 2021-07-30 | 2021-07-28 | 0.720 | 1,598,694 | -1,862 | 0.67% | 1,151,060 |
| 2021-07-29 | 2021-07-27 | 0.720 | 1,600,556 | -46,527 | 0.67% | 1,152,400 |
| 2021-05-28 | 2021-05-26 | 1.025 | 1,647,083 | +196,081 | 0.69% | 1,687,719 |
| 2021-05-27 | 2021-05-25 | 1.025 | 1,451,002 | +57,384 | 0.69% | 1,486,800 |
| 2021-05-04 | 2021-04-30 | 0.976 | 1,393,618 | +106,571 | 0.66% | 1,360,000 |
| 2020-08-13 | 2020-08-11 | 0.793 | 1,287,047 | -65,582 | 0.61% | 1,020,500 |
| 2020-08-05 | 2020-08-03 | 0.842 | 1,352,629 | -16,395,503 | 0.64% | 1,138,500 |
| 2020-07-15 | 2020-07-13 | 0.769 | 17,748,132 | -16,395 | 8.38% | 13,639,500 |
| 2020-06-29 | 2020-06-24 | 0.598 | 17,764,527 | +16,395 | 8.39% | 10,618,300 |
| 2020-05-28 | 2020-05-26 | 0.770 | 17,748,132 | +872,859 | 8.38% | 13,661,897 |
| 2020-03-25 | 2020-03-23 | 0.744 | 16,875,273 | -23,383 | 8.38% | 12,557,000 |
| 2020-03-18 | 2020-03-16 | 0.757 | 16,898,656 | -42,091 | 8.39% | 12,791,200 |
| 2019-09-06 | 2019-09-04 | 1.066 | 16,940,747 | +423,518 | 8.41% | 18,055,938 |
| 2019-08-29 | 2019-08-27 | 1.026 | 16,517,229 | -12,159 | 8.41% | 16,952,521 |
| 2019-08-09 | 2019-08-07 | 0.908 | 16,529,388 | -1,520 | 8.42% | 15,007,500 |
| 2019-08-08 | 2019-08-06 | 0.908 | 16,530,908 | -3,040 | 8.42% | 15,008,880 |
| 2019-04-18 | 2019-04-16 | 1.118 | 16,533,948 | -4,560 | 8.42% | 18,492,600 |
| 2019-03-21 | 2019-03-19 | 1.158 | 16,538,508 | +24,319 | 8.42% | 19,150,560 |
| 2018-08-06 | 2018-08-02 | 1.224 | 16,514,189 | +13,680 | 8.41% | 20,208,900 |
| 2018-07-26 | 2018-07-24 | 1.250 | 16,500,509 | +34,959 | 8.40% | 20,626,400 |
| 2018-06-21 | 2018-06-19 | 1.395 | 16,465,550 | -37,999 | 8.38% | 22,965,959 |
| 2018-05-02 | 2018-04-27 | 1.290 | 16,503,549 | +6,080 | 8.40% | 21,281,680 |
| 2018-04-30 | 2018-04-26 | 1.290 | 16,497,469 | +9,119 | 8.40% | 21,273,840 |
| 2018-04-26 | 2018-04-24 | 1.316 | 16,488,350 | +22,800 | 8.40% | 21,696,001 |
| 2018-02-05 | 2018-02-01 | 1.329 | 16,465,550 | -1,520 | 8.38% | 21,882,659 |
| 2018-01-29 | 2018-01-25 | 1.355 | 16,467,070 | -37,999 | 8.38% | 22,318,040 |
| 2018-01-05 | 2018-01-03 | 1.434 | 16,505,069 | +37,999 | 8.40% | 23,672,620 |
| 2018-01-03 | 2017-12-29 | 1.487 | 16,467,070 | -19,760 | 8.38% | 24,484,839 |
| 2017-12-29 | 2017-12-27 | 1.368 | 16,486,830 | -235,591 | 8.39% | 22,561,761 |
| 2017-12-28 | 2017-12-22 | 1.303 | 16,722,421 | -30,399 | 8.51% | 21,783,960 |
| 2017-12-27 | 2017-12-21 | 1.290 | 16,752,820 | -124,635 | 8.53% | 21,603,120 |
| 2017-12-22 | 2017-12-20 | 1.290 | 16,877,455 | -80,557 | 8.59% | 21,763,840 |
| 2017-12-21 | 2017-12-19 | 1.316 | 16,958,012 | +7,600 | 8.63% | 22,314,000 |
| 2017-10-30 | 2017-10-26 | 1.540 | 16,950,412 | +6,079 | 8.63% | 26,095,679 |
| 2017-10-23 | 2017-10-19 | 1.526 | 16,944,333 | +6,080 | 8.63% | 25,863,360 |
| 2017-10-13 | 2017-10-11 | 1.632 | 16,938,253 | -3,040 | 8.62% | 27,637,120 |
| 2017-07-27 | 2017-07-25 | 1.632 | 16,941,293 | -3,040 | 8.63% | 27,642,080 |
| 2017-07-04 | 2017-06-30 | 1.513 | 16,944,333 | -7,599 | 8.63% | 25,640,400 |
| 2017-06-30 | 2017-06-28 | 1.461 | 16,951,932 | -7,600 | 8.63% | 24,759,659 |
| 2017-06-26 | 2017-06-22 | 1.474 | 16,959,532 | -3,040 | 8.64% | 24,993,920 |
| 2017-06-06 | 2017-06-02 | 1.487 | 16,962,572 | +7,600 | 8.64% | 25,221,600 |
| 2017-05-17 | 2017-05-15 | 1.553 | 16,954,972 | -6,080 | 8.63% | 26,325,800 |
| 2017-03-27 | 2017-03-23 | 1.711 | 16,961,052 | -15,200 | 8.64% | 29,013,400 |
| 2017-03-21 | 2017-03-17 | 1.737 | 16,976,252 | -15,199 | 8.64% | 29,486,161 |
| 2017-03-20 | 2017-03-16 | 1.829 | 16,991,451 | +18,239 | 8.65% | 31,077,620 |
| 2017-03-16 | 2017-03-14 | 1.816 | 16,973,212 | -7,599 | 8.64% | 30,820,921 |
| 2017-03-15 | 2017-03-13 | 1.829 | 16,980,811 | -9,120 | 8.65% | 31,058,159 |
| 2017-03-14 | 2017-03-10 | 1.829 | 16,989,931 | -51,678 | 8.65% | 31,074,840 |
| 2017-03-13 | 2017-03-09 | 1.908 | 17,041,609 | +68,397 | 8.68% | 32,514,800 |
| 2017-02-23 | 2017-02-21 | 1.684 | 16,973,212 | +1,520 | 8.64% | 28,587,521 |
| 2017-02-01 | 2017-01-25 | 1.671 | 16,971,692 | +4,560 | 8.64% | 28,361,641 |
| 2016-11-22 | 2016-11-18 | 1.737 | 16,967,132 | +15,200 | 8.64% | 29,470,320 |
| 2016-11-10 | 2016-11-08 | 1.829 | 16,951,932 | +75,997 | 8.63% | 31,005,339 |
| 2016-11-09 | 2016-11-07 | 1.829 | 16,875,935 | +15,199 | 8.59% | 30,866,340 |
| 2016-11-08 | 2016-11-04 | 1.803 | 16,860,736 | +33,439 | 8.58% | 30,394,820 |
| 2016-11-07 | 2016-11-03 | 1.816 | 16,827,297 | +74,477 | 8.57% | 30,555,960 |
| 2016-11-04 | 2016-11-02 | 1.790 | 16,752,820 | +51,678 | 8.53% | 29,979,840 |
| 2016-10-26 | 2016-10-24 | 1.895 | 16,701,142 | -180,873 | 8.50% | 31,645,441 |
| 2016-10-05 | 2016-10-03 | 1.961 | 16,882,015 | -10,640 | 8.60% | 33,098,860 |
| 2016-10-03 | 2016-09-29 | 1.987 | 16,892,655 | -121,595 | 8.60% | 33,564,281 |
| 2016-09-30 | 2016-09-28 | 1.974 | 17,014,250 | -4,560 | 8.66% | 33,582,000 |
| 2016-09-26 | 2016-09-22 | 2.092 | 17,018,810 | +6,080 | 8.67% | 35,606,460 |
| 2016-09-23 | 2016-09-21 | 2.118 | 17,012,730 | -3,040 | 8.66% | 36,041,460 |
| 2016-09-21 | 2016-09-19 | 2.105 | 17,015,770 | -75,997 | 8.66% | 35,824,000 |
| 2016-09-14 | 2016-09-12 | 1.776 | 17,091,767 | -37,999 | 8.70% | 30,361,500 |
| 2016-09-09 | 2016-09-07 | 1.934 | 17,129,766 | -15,199 | 8.72% | 33,133,800 |
| 2016-09-06 | 2016-09-02 | 2.026 | 17,144,965 | -15,200 | 8.73% | 34,742,399 |
| 2016-09-05 | 2016-09-01 | 2.197 | 17,160,165 | +279,670 | 8.74% | 37,708,601 |
| 2016-09-02 | 2016-08-31 | 2.053 | 16,880,495 | -34,959 | 8.59% | 34,650,720 |
| 2016-08-25 | 2016-08-23 | 1.671 | 16,915,454 | -75,997 | 8.61% | 28,267,660 |
| 2016-08-22 | 2016-08-18 | 1.645 | 16,991,451 | +162,634 | 8.65% | 27,947,500 |
| 2016-08-17 | 2016-08-15 | 1.605 | 16,828,817 | +253,831 | 8.57% | 27,015,680 |
| 2016-08-16 | 2016-08-12 | 1.579 | 16,574,986 | +4,559 | 8.44% | 26,171,999 |
| 2016-08-09 | 2016-08-05 | 1.776 | 16,570,427 | +22,800 | 8.44% | 29,435,401 |
| 2016-08-08 | 2016-08-04 | 1.750 | 16,547,627 | +338,947 | 8.43% | 28,959,419 |
| 2016-08-05 | 2016-08-03 | 1.776 | 16,208,680 | +235,591 | 8.25% | 28,792,800 |
| 2016-08-03 | 2016-07-29 | 1.711 | 15,973,089 | +6,080 | 8.13% | 27,323,401 |
| 2016-07-26 | 2016-07-22 | 2.934 | 15,967,009 | +75,997 | 8.13% | 46,852,300 |
| 2016-07-22 | 2016-07-20 | 3.000 | 15,891,012 | +37,999 | 8.09% | 47,674,801 |
| 2016-07-21 | 2016-07-19 | 2.974 | 15,853,013 | +15,199 | 8.07% | 47,143,600 |
| 2016-07-13 | 2016-07-11 | 3.171 | 15,837,814 | -77,517 | 8.06% | 50,224,401 |
| 2016-07-07 | 2016-07-05 | 3.053 | 15,915,331 | +34,959 | 8.10% | 48,585,441 |
| 2016-07-06 | 2016-07-04 | 3.079 | 15,880,372 | -98,796 | 8.09% | 48,896,640 |
| 2016-07-05 | 2016-06-30 | 3.013 | 15,979,168 | -211,273 | 8.14% | 48,149,539 |
| 2016-06-28 | 2016-06-24 | 3.000 | 16,190,441 | -41,038 | 8.24% | 48,573,121 |
| 2016-06-24 | 2016-06-22 | 3.119 | 16,231,479 | +88,157 | 8.26% | 50,618,460 |
| 2016-06-23 | 2016-06-21 | 3.053 | 16,143,322 | +45,598 | 8.22% | 49,281,439 |
| 2016-06-22 | 2016-06-20 | 3.026 | 16,097,724 | +138,315 | 8.20% | 48,718,600 |
| 2016-06-20 | 2016-06-16 | 3.119 | 15,959,409 | -7,600 | 8.13% | 49,770,000 |
| 2016-06-08 | 2016-06-06 | 3.408 | 15,967,009 | +57,758 | 8.13% | 54,415,900 |
| 2016-06-01 | 2016-05-30 | 3.553 | 15,909,251 | +7,600 | 8.10% | 56,521,800 |
| 2016-05-30 | 2016-05-26 | 3.553 | 15,901,651 | +37,998 | 8.10% | 56,494,799 |
| 2016-05-18 | 2016-05-16 | 3.487 | 15,863,653 | -12,159 | 8.08% | 55,316,101 |
| 2016-05-16 | 2016-05-12 | 3.395 | 15,875,812 | +12,159 | 8.08% | 53,896,199 |
| 2016-05-09 | 2016-05-05 | 3.513 | 15,863,653 | -13,679 | 8.08% | 55,733,581 |
| 2016-05-05 | 2016-05-03 | 3.408 | 15,877,332 | +13,679 | 8.08% | 54,110,279 |
| 2016-05-03 | 2016-04-28 | 3.790 | 15,863,653 | +3,040 | 8.08% | 60,117,121 |
| 2016-04-29 | 2016-04-27 | 3.684 | 15,860,613 | -51,678 | 8.08% | 58,436,001 |
| 2016-04-27 | 2016-04-25 | 3.592 | 15,912,291 | -10,640 | 8.10% | 57,160,740 |
| 2016-04-26 | 2016-04-22 | 3.619 | 15,922,931 | -12,159 | 8.11% | 57,618,002 |
| 2016-04-25 | 2016-04-21 | 3.605 | 15,935,090 | -88,157 | 8.11% | 57,452,320 |
| 2016-04-22 | 2016-04-20 | 3.592 | 16,023,247 | +22,799 | 8.16% | 57,559,321 |
| 2016-04-20 | 2016-04-18 | 3.592 | 16,000,448 | +7,600 | 8.15% | 57,477,421 |
| 2016-04-01 | 2016-03-30 | 3.829 | 15,992,848 | +19,759 | 8.14% | 61,238,040 |
| 2016-03-31 | 2016-03-29 | 3.869 | 15,973,089 | -1,520 | 8.13% | 61,792,921 |
| 2016-03-18 | 2016-03-16 | 3.895 | 15,974,609 | +75,998 | 8.13% | 62,219,202 |
| 2016-03-10 | 2016-03-08 | 4.053 | 15,898,611 | +12,159 | 8.09% | 64,433,598 |
| 2016-03-09 | 2016-03-07 | 4.053 | 15,886,452 | +54,718 | 8.09% | 64,384,321 |
| 2016-03-08 | 2016-03-04 | 4.211 | 15,831,734 | -19,759 | 8.06% | 66,662,401 |
| 2016-03-07 | 2016-03-03 | 4.079 | 15,851,493 | +74,477 | 8.07% | 64,659,799 |
| 2016-03-03 | 2016-03-01 | 4.119 | 15,777,016 | +7,600 | 8.03% | 64,978,800 |
| 2016-03-01 | 2016-02-26 | 4.237 | 15,769,416 | +37,998 | 8.03% | 66,814,999 |
| 2016-02-04 | 2016-02-02 | 4.013 | 15,731,418 | -18,239 | 8.01% | 63,135,002 |
| 2016-01-25 | 2016-01-21 | 4.303 | 15,749,657 | -7,600 | 8.02% | 67,767,480 |
| 2016-01-19 | 2016-01-15 | 4.461 | 15,757,257 | -15,199 | 8.02% | 70,288,262 |
| 2016-01-13 | 2016-01-11 | 4.763 | 15,772,456 | -75,997 | 8.03% | 75,129,480 |
| 2016-01-07 | 2016-01-05 | 5.263 | 15,848,453 | -1,520 | 8.07% | 83,415,999 |
| 2015-12-01 | 2015-11-27 | 3.684 | 15,849,973 | -24,319 | 8.07% | 58,396,799 |
| 2015-11-09 | 2015-11-05 | 3.816 | 15,874,292 | -7,600 | 8.08% | 60,575,199 |
| 2015-10-30 | 2015-10-28 | 3.763 | 15,881,892 | +91,197 | 8.09% | 59,768,280 |
| 2015-10-29 | 2015-10-27 | 3.882 | 15,790,695 | +31,918 | 8.04% | 61,295,098 |
| 2015-10-28 | 2015-10-26 | 4.000 | 15,758,777 | +355,667 | 8.02% | 63,037,442 |
| 2015-09-22 | 2015-09-18 | 4.842 | 15,403,110 | +7,600 | 7.84% | 74,586,241 |
| 2015-09-21 | 2015-09-17 | 4.619 | 15,395,510 | +1,520 | 7.84% | 71,105,580 |
| 2015-09-18 | 2015-09-16 | 4.869 | 15,393,990 | +3,040 | 7.84% | 74,947,200 |
| 2015-09-17 | 2015-09-15 | 4.895 | 15,390,950 | -3,040 | 7.84% | 75,337,439 |
| 2015-09-16 | 2015-09-14 | 4.948 | 15,393,990 | +16,719 | 7.84% | 76,162,560 |
| 2015-09-15 | 2015-09-11 | 4.632 | 15,377,271 | -60,797 | 7.83% | 71,223,681 |
| 2015-09-08 | 2015-09-04 | 3.290 | 15,438,068 | -12,160 | 7.86% | 50,784,999 |
| 2015-09-07 | 2015-09-02 | 3.382 | 15,450,228 | +7,600 | 7.87% | 52,248,100 |
| 2015-09-01 | 2015-08-28 | 3.869 | 15,442,628 | +82,077 | 7.86% | 59,740,799 |
| 2015-08-21 | 2015-08-19 | 5.250 | 15,360,551 | +1,520 | 7.82% | 80,645,878 |
| 2015-08-18 | 2015-08-14 | 5.303 | 15,359,031 | +22,799 | 7.82% | 81,446,298 |
| 2015-08-17 | 2015-08-13 | 5.277 | 15,336,232 | +1,520 | 7.81% | 80,921,799 |
| 2015-08-14 | 2015-08-12 | 5.395 | 15,334,712 | +21,279 | 7.81% | 82,729,798 |
| 2015-08-13 | 2015-08-11 | 5.540 | 15,313,433 | -37,999 | 7.80% | 84,831,500 |
| 2015-08-12 | 2015-08-10 | 5.500 | 15,351,432 | +7,600 | 7.82% | 84,436,002 |
| 2015-08-07 | 2015-08-05 | 5.605 | 15,343,832 | +37,999 | 7.81% | 86,009,400 |
| 2015-08-05 | 2015-08-03 | 5.395 | 15,305,833 | -42,559 | 7.79% | 82,573,998 |
| 2015-08-03 | 2015-07-30 | 5.303 | 15,348,392 | +7,600 | 7.81% | 81,389,881 |
| 2015-07-30 | 2015-07-28 | 5.355 | 15,340,792 | -182,393 | 7.81% | 82,157,020 |
| 2015-07-29 | 2015-07-27 | 5.263 | 15,523,185 | +203,672 | 7.90% | 81,703,998 |
| 2015-07-15 | 2015-07-13 | 5.132 | 15,319,513 | +7,600 | 7.80% | 78,616,201 |
| 2015-07-14 | 2015-07-10 | 5.290 | 15,311,913 | -13,680 | 7.80% | 80,994,959 |
| 2015-07-13 | 2015-07-09 | 5.527 | 15,325,593 | +24,319 | 7.80% | 84,697,202 |
| 2015-07-07 | 2015-07-03 | 5.224 | 15,301,274 | +4,560 | 8.17% | 79,931,983 |
| 2015-07-06 | 2015-07-02 | 6.171 | 15,296,714 | +21,280 | 8.17% | 94,400,322 |
| 2015-06-18 | 2015-06-16 | 9.869 | 15,275,434 | -1,520 | 8.16% | 150,749,995 |
| 2015-06-01 | 2015-05-28 | 13.816 | 15,276,954 | -182,394 | 8.16% | 211,070,994 |
| 2015-05-28 | 2015-05-26 | 14.264 | 15,459,348 | -37,998 | 8.27% | 220,507,285 |
| 2015-05-22 | 2015-05-20 | 14.553 | 15,497,346 | -7,600 | 8.29% | 225,535,516 |
| 2015-05-21 | 2015-05-19 | 14.685 | 15,504,946 | -3,040 | 8.29% | 227,686,320 |
| 2015-05-19 | 2015-05-15 | 13.027 | 15,507,986 | +227,992 | 8.29% | 202,019,402 |
| 2015-05-18 | 2015-05-14 | 12.895 | 15,279,994 | +3,040 | 8.17% | 197,038,796 |
| 2015-05-15 | 2015-05-13 | 12.395 | 15,276,954 | -1,520 | 8.17% | 189,360,835 |
| 2015-05-14 | 2015-05-12 | 12.237 | 15,278,474 | -4,560 | 8.17% | 186,967,196 |
| 2015-05-13 | 2015-05-11 | 10.987 | 15,283,034 | +3,040 | 8.17% | 167,918,498 |
| 2015-05-08 | 2015-05-06 | 9.408 | 15,279,994 | -4,560 | 8.17% | 143,757,897 |
| 2015-04-16 | 2015-04-14 | 8.356 | 15,284,554 | -13,680 | 8.18% | 127,711,199 |
| 2015-04-15 | 2015-04-13 | 7.303 | 15,298,234 | +15,200 | 8.18% | 111,721,503 |
| 2015-04-14 | 2015-04-10 | 7.395 | 15,283,034 | -21,279 | 8.17% | 113,018,199 |
| 2015-04-13 | 2015-04-09 | 6.513 | 15,304,313 | +13,679 | 8.19% | 99,683,097 |
| 2015-04-10 | 2015-04-08 | 6.369 | 15,290,634 | -27,359 | 8.18% | 97,380,801 |
| 2015-04-09 | 2015-04-02 | 5.790 | 15,317,993 | +13,680 | 8.19% | 88,686,401 |
| 2015-04-08 | 2015-04-01 | 5.461 | 15,304,313 | -123,116 | 8.19% | 83,572,698 |
| 2015-04-01 | 2015-03-30 | 6.119 | 15,427,429 | -30,399 | 8.25% | 94,395,001 |
| 2015-03-20 | 2015-03-18 | 5.724 | 15,457,828 | +15,200 | 8.35% | 88,479,002 |
| 2015-03-17 | 2015-03-13 | 5.395 | 15,442,628 | -82,077 | 8.34% | 83,311,998 |
| 2015-03-16 | 2015-03-12 | 4.934 | 15,524,705 | -56,238 | 8.38% | 76,604,999 |
| 2015-03-13 | 2015-03-11 | 4.724 | 15,580,943 | -142,875 | 8.41% | 73,602,179 |
| 2015-03-11 | 2015-03-09 | 3.974 | 15,723,818 | -83,597 | 10.27% | 62,483,800 |
| 2015-03-10 | 2015-03-06 | 3.684 | 15,807,415 | -45,598 | 10.33% | 58,240,001 |
| 2015-03-09 | 2015-03-05 | 3.553 | 15,853,013 | +6,080 | 10.36% | 56,322,000 |
| 2015-03-06 | 2015-03-04 | 2.961 | 15,846,933 | +10,639 | 10.35% | 46,916,999 |
| 2015-03-05 | 2015-03-03 | 2.711 | 15,836,294 | +3,040 | 10.35% | 42,926,281 |
| 2015-01-29 | 2015-01-27 | 2.171 | 15,833,254 | -7,600 | 10.38% | 34,376,100 |
| 2015-01-13 | 2015-01-09 | 2.342 | 15,840,854 | -12,159 | 10.38% | 37,102,321 |
| 2015-01-12 | 2015-01-08 | 2.421 | 15,853,013 | -30,399 | 10.39% | 38,382,400 |
| 2015-01-09 | 2015-01-07 | 2.487 | 15,883,412 | +15,214,637 | 10.41% | 39,501,000 |
| 2014-09-17 | 2014-09-15 | 1.908 | 668,775 | +60,798 | 0.44% | 1,276,000 |
| 2014-09-16 | 2014-09-12 | 1.934 | 607,977 | -47,119 | 0.40% | 1,175,999 |
| 2014-09-15 | 2014-09-11 | 1.934 | 655,096 | -31,919 | 0.43% | 1,267,140 |
| 2014-07-18 | 2014-07-16 | 1.421 | 687,015 | +1,520 | 0.45% | 976,321 |
| 2014-07-09 | 2014-07-07 | 1.408 | 685,495 | +7,600 | 0.45% | 965,141 |
| 2014-07-03 | 2014-06-30 | 1.447 | 677,895 | +1,520 | 0.44% | 981,200 |
| 2014-06-20 | 2014-06-18 | 1.421 | 676,375 | +31,919 | 0.44% | 961,200 |
| 2014-05-13 | 2014-05-09 | 1.500 | 644,456 | +7,600 | 0.42% | 966,720 |
| 2014-05-09 | 2014-05-07 | 1.553 | 636,856 | +51,678 | 0.42% | 988,839 |
| 2014-02-12 | 2014-02-10 | 1.579 | 585,178 | +1,520 | 0.38% | 923,999 |
| 2014-02-05 | 2014-01-30 | 1.658 | 583,658 | +179,353 | 0.38% | 967,679 |
| 2014-01-16 | 2014-01-14 | 1.645 | 404,305 | -22,799 | 0.26% | 665,000 |
| 2014-01-10 | 2014-01-08 | 1.684 | 427,104 | -269,030 | 0.28% | 719,360 |
| 2014-01-09 | 2014-01-07 | 1.697 | 696,134 | -37,999 | 0.46% | 1,181,640 |
| 2014-01-08 | 2014-01-06 | 1.684 | 734,133 | -193,033 | 0.48% | 1,236,480 |
| 2014-01-07 | 2014-01-03 | 1.592 | 927,166 | -22,799 | 0.61% | 1,476,201 |
| 2014-01-06 | 2014-01-02 | 1.658 | 949,965 | -75,997 | 0.62% | 1,575,000 |
| 2013-12-30 | 2013-12-24 | 1.750 | 1,025,962 | -185,433 | 0.67% | 1,795,500 |
| 2013-12-27 | 2013-12-20 | 1.737 | 1,211,395 | +176,313 | 0.79% | 2,104,080 |
| 2013-12-23 | 2013-12-19 | 1.816 | 1,035,082 | +91,197 | 0.68% | 1,879,561 |
| 2013-12-20 | 2013-12-18 | 1.908 | 943,885 | +54,718 | 0.62% | 1,800,900 |
| 2013-12-18 | 2013-12-16 | 1.921 | 889,167 | +15,199 | 0.58% | 1,708,200 |
| 2013-12-13 | 2013-12-11 | 1.947 | 873,968 | +72,958 | 0.57% | 1,702,001 |
| 2013-12-05 | 2013-12-03 | 1.908 | 801,010 | +37,998 | 0.52% | 1,528,299 |
| 2013-12-03 | 2013-11-29 | 1.908 | 763,012 | +202,153 | 0.50% | 1,455,800 |
| 2013-11-01 | 2013-10-30 | 2.276 | 560,859 | +4,560 | 0.37% | 1,276,739 |
| 2013-10-23 | 2013-10-21 | 2.105 | 556,299 | -136,795 | 0.36% | 1,171,199 |
| 2013-10-22 | 2013-10-18 | 2.105 | 693,094 | -25,839 | 0.45% | 1,459,199 |
| 2013-10-07 | 2013-10-03 | 2.066 | 718,933 | +75,997 | 0.47% | 1,485,219 |
| 2013-09-24 | 2013-09-19 | 2.105 | 642,936 | -16,720 | 0.42% | 1,353,600 |
| 2013-09-11 | 2013-09-09 | 2.211 | 659,656 | -227,991 | 0.43% | 1,458,241 |
| 2013-08-22 | 2013-08-20 | 2.421 | 887,647 | +16,719 | 0.58% | 2,149,120 |
| 2013-07-15 | 2013-07-11 | 2.803 | 870,928 | +10,640 | 0.57% | 2,440,981 |
| 2013-07-11 | 2013-07-09 | 2.869 | 860,288 | +36,478 | 0.56% | 2,467,760 |
| 2013-07-04 | 2013-07-02 | 2.671 | 823,810 | -75,997 | 0.54% | 2,200,521 |
| 2013-07-02 | 2013-06-27 | 2.697 | 899,807 | -51,678 | 0.59% | 2,427,201 |
| 2013-06-26 | 2013-06-24 | 2.487 | 951,485 | -10,639 | 0.62% | 2,366,281 |
| 2013-06-25 | 2013-06-21 | 2.592 | 962,124 | +91,196 | 0.63% | 2,494,019 |
| 2013-06-24 | 2013-06-20 | 2.684 | 870,928 | +9,120 | 0.57% | 2,337,841 |
| 2013-06-20 | 2013-06-18 | 2.961 | 861,808 | -227,992 | 0.57% | 2,551,500 |
| 2013-06-11 | 2013-06-07 | 3.132 | 1,089,800 | -16,719 | 0.72% | 3,412,921 |
| 2013-06-10 | 2013-06-06 | 3.184 | 1,106,519 | +1,520 | 0.73% | 3,523,520 |
| 2013-06-07 | 2013-06-05 | 3.211 | 1,104,999 | -151,994 | 0.73% | 3,547,760 |
| 2013-06-03 | 2013-05-30 | 3.079 | 1,256,993 | -10,640 | 0.83% | 3,870,359 |
| 2013-05-30 | 2013-05-28 | 3.184 | 1,267,633 | -6,080 | 0.83% | 4,036,560 |
| 2013-05-29 | 2013-05-27 | 3.171 | 1,273,713 | +6,080 | 0.84% | 4,039,160 |
| 2013-05-28 | 2013-05-24 | 3.158 | 1,267,633 | +151,994 | 0.83% | 4,003,200 |
| 2013-05-27 | 2013-05-23 | 3.132 | 1,115,639 | +303,989 | 0.73% | 3,493,841 |
| 2013-05-24 | 2013-05-22 | 3.369 | 811,650 | -51,678 | 0.53% | 2,734,080 |
| 2013-05-23 | 2013-05-21 | 3.369 | 863,328 | +34,959 | 0.57% | 2,908,160 |
| 2013-05-21 | 2013-05-16 | 3.342 | 828,369 | -3,040 | 0.54% | 2,768,599 |
| 2013-05-06 | 2013-05-02 | 3.119 | 831,409 | -7,600 | 0.55% | 2,592,779 |
| 2013-05-02 | 2013-04-29 | 3.132 | 839,009 | -15,199 | 0.55% | 2,627,520 |
| 2013-04-26 | 2013-04-24 | 3.171 | 854,208 | +1,520 | 0.56% | 2,708,839 |
| 2013-04-24 | 2013-04-22 | 3.132 | 852,688 | +3,039 | 0.56% | 2,670,359 |
| 2013-04-23 | 2013-04-19 | 3.105 | 849,649 | +6,080 | 0.56% | 2,638,481 |
| 2013-04-19 | 2013-04-17 | 3.040 | 843,569 | +13,680 | 0.56% | 2,564,101 |
| 2013-04-18 | 2013-04-16 | 3.092 | 829,889 | +7,599 | 0.55% | 2,566,199 |
| 2013-04-15 | 2013-04-11 | 3.132 | 822,290 | -12,159 | 0.54% | 2,575,161 |
| 2013-04-12 | 2013-04-10 | 3.013 | 834,449 | -12,160 | 0.55% | 2,514,420 |
| 2013-04-05 | 2013-04-02 | 2.961 | 846,609 | -212,792 | 0.56% | 2,506,501 |
| 2013-04-03 | 2013-03-28 | 3.053 | 1,059,401 | -10,639 | 0.70% | 3,234,081 |
| 2013-04-02 | 2013-03-27 | 2.869 | 1,070,040 | -22,800 | 0.70% | 3,069,439 |
| 2013-03-14 | 2013-03-12 | 2.711 | 1,092,840 | -4,559 | 0.72% | 2,962,281 |
| 2013-03-11 | 2013-03-07 | 2.763 | 1,097,399 | +75,997 | 0.72% | 3,032,399 |
| 2013-03-08 | 2013-03-06 | 2.776 | 1,021,402 | -9,120 | 0.67% | 2,835,839 |
| 2013-03-07 | 2013-03-05 | 2.763 | 1,030,522 | +9,120 | 0.68% | 2,847,600 |
| 2013-03-06 | 2013-03-04 | 2.750 | 1,021,402 | +12,159 | 0.67% | 2,808,959 |
| 2013-03-05 | 2013-03-01 | 2.763 | 1,009,243 | -387,585 | 0.66% | 2,788,801 |
| 2013-03-04 | 2013-02-28 | 2.803 | 1,396,828 | -37,999 | 0.92% | 3,914,939 |
| 2013-03-01 | 2013-02-27 | 2.803 | 1,434,827 | +47,118 | 0.94% | 4,021,440 |
| 2013-02-28 | 2013-02-26 | 2.724 | 1,387,709 | -75,997 | 0.91% | 3,779,821 |
| 2013-02-27 | 2013-02-25 | 2.737 | 1,463,706 | +75,997 | 0.96% | 4,006,081 |
| 2013-02-26 | 2013-02-22 | 2.711 | 1,387,709 | -44,078 | 0.91% | 3,761,561 |
| 2013-02-25 | 2013-02-21 | 2.763 | 1,431,787 | +392,145 | 0.94% | 3,956,400 |
| 2013-02-20 | 2013-02-18 | 2.645 | 1,039,642 | -10,639 | 0.68% | 2,749,681 |
| 2013-02-14 | 2013-02-07 | 2.540 | 1,050,281 | -22,799 | 0.69% | 2,667,260 |
| 2013-02-05 | 2013-02-01 | 2.395 | 1,073,080 | -7,600 | 0.71% | 2,569,839 |
| 2013-01-30 | 2013-01-28 | 2.408 | 1,080,680 | +179,353 | 0.71% | 2,602,260 |
| 2013-01-29 | 2013-01-25 | 2.408 | 901,327 | -37,998 | 0.59% | 2,170,381 |
| 2013-01-28 | 2013-01-24 | 2.474 | 939,325 | +22,799 | 0.62% | 2,323,679 |
| 2013-01-25 | 2013-01-23 | 2.513 | 916,526 | -7,600 | 0.60% | 2,303,460 |
| 2013-01-24 | 2013-01-22 | 2.513 | 924,126 | -60,798 | 0.61% | 2,322,561 |
| 2013-01-23 | 2013-01-21 | 2.632 | 984,924 | +54,718 | 0.65% | 2,592,001 |
| 2013-01-21 | 2013-01-17 | 2.592 | 930,206 | -22,799 | 0.61% | 2,411,281 |
| 2013-01-18 | 2013-01-16 | 2.553 | 953,005 | -42,558 | 0.63% | 2,432,761 |
| 2013-01-17 | 2013-01-15 | 2.500 | 995,563 | -77,517 | 0.65% | 2,489,000 |
| 2013-01-16 | 2013-01-14 | 2.487 | 1,073,080 | -417,985 | 0.71% | 2,668,679 |
| 2013-01-14 | 2013-01-10 | 2.382 | 1,491,065 | +53,198 | 0.98% | 3,551,220 |
| 2013-01-11 | 2013-01-09 | 2.461 | 1,437,867 | -203,672 | 0.95% | 3,538,041 |
| 2013-01-10 | 2013-01-08 | 2.316 | 1,641,539 | -60,798 | 1.08% | 3,801,599 |
| 2013-01-09 | 2013-01-07 | 2.355 | 1,702,337 | -227,992 | 1.12% | 4,009,600 |
| 2013-01-07 | 2013-01-03 | 2.355 | 1,930,329 | -80,557 | 1.27% | 4,546,601 |
| 2013-01-04 | 2013-01-02 | 2.369 | 2,010,886 | +308,549 | 1.32% | 4,762,801 |
| 2013-01-03 | 2012-12-31 | 2.342 | 1,702,337 | -3,040 | 1.12% | 3,987,200 |
| 2013-01-02 | 2012-12-27 | 2.382 | 1,705,377 | -417,984 | 1.12% | 4,061,640 |
| 2012-12-28 | 2012-12-24 | 2.395 | 2,123,361 | -188,473 | 1.40% | 5,085,079 |
| 2012-12-27 | 2012-12-20 | 2.237 | 2,311,834 | +22,799 | 1.52% | 5,171,399 |
| 2012-12-20 | 2012-12-18 | 2.145 | 2,289,035 | -22,799 | 1.51% | 4,909,559 |
| 2012-12-19 | 2012-12-17 | 2.197 | 2,311,834 | -37,999 | 1.52% | 5,080,139 |
| 2012-12-18 | 2012-12-14 | 2.184 | 2,349,833 | -255,351 | 1.55% | 5,132,720 |
| 2012-12-17 | 2012-12-13 | 2.224 | 2,605,184 | +151,995 | 1.71% | 5,793,321 |
| 2012-12-14 | 2012-12-12 | 2.171 | 2,453,189 | -7,600 | 1.61% | 5,326,200 |
| 2012-12-13 | 2012-12-11 | 2.171 | 2,460,789 | -16,719 | 1.62% | 5,342,700 |
| 2012-12-12 | 2012-12-10 | 2.250 | 2,477,508 | -159,594 | 1.63% | 5,574,599 |
| 2012-12-11 | 2012-12-07 | 2.276 | 2,637,102 | -100,317 | 1.73% | 6,003,099 |
| 2012-12-10 | 2012-12-06 | 2.105 | 2,737,419 | -1,035,081 | 1.80% | 5,763,201 |
| 2012-12-07 | 2012-12-05 | 2.013 | 3,772,500 | +7,599 | 2.48% | 7,594,919 |
| 2012-12-06 | 2012-12-04 | 2.000 | 3,764,901 | -86,636 | 2.48% | 7,530,081 |
| 2012-12-05 | 2012-12-03 | 1.961 | 3,851,537 | +31,918 | 2.53% | 7,551,319 |
| 2012-12-03 | 2012-11-29 | 1.921 | 3,819,619 | +80,557 | 2.51% | 7,337,961 |
| 2012-11-30 | 2012-11-28 | 1.855 | 3,739,062 | -30,398 | 2.46% | 6,937,201 |
| 2012-11-29 | 2012-11-27 | 1.842 | 3,769,460 | -209,753 | 2.48% | 6,943,999 |
| 2012-11-28 | 2012-11-26 | 1.934 | 3,979,213 | -313,108 | 2.62% | 7,696,921 |
| 2012-11-27 | 2012-11-23 | 2.158 | 4,292,321 | 2.82% | 9,262,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy