History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 5,840,000 | +0 | 0.21% | 432,160 |
| 2025-10-13 | 2025-10-09 | 0.075 | 5,840,000 | +0 | 0.21% | 438,000 |
| 2025-10-10 | 2025-10-08 | 0.077 | 5,840,000 | +0 | 0.21% | 449,680 |
| 2025-10-09 | 2025-10-06 | 0.079 | 5,840,000 | +0 | 0.21% | 461,360 |
| 2025-10-08 | 2025-10-03 | 0.082 | 5,840,000 | +0 | 0.21% | 478,880 |
| 2025-10-06 | 2025-10-02 | 0.078 | 5,840,000 | +0 | 0.21% | 455,520 |
| 2025-10-03 | 2025-09-30 | 0.076 | 5,840,000 | +0 | 0.21% | 443,840 |
| 2025-10-02 | 2025-09-29 | 0.076 | 5,840,000 | +0 | 0.21% | 443,840 |
| 2025-09-30 | 2025-09-26 | 0.078 | 5,840,000 | +0 | 0.21% | 455,520 |
| 2025-09-29 | 2025-09-25 | 0.076 | 5,840,000 | +0 | 0.21% | 443,840 |
| 2025-09-26 | 2025-09-24 | 0.076 | 5,840,000 | +0 | 0.21% | 443,840 |
| 2025-09-25 | 2025-09-23 | 0.078 | 5,840,000 | +0 | 0.21% | 455,520 |
| 2025-09-24 | 2025-09-22 | 0.075 | 5,840,000 | +0 | 0.21% | 438,000 |
| 2025-09-23 | 2025-09-19 | 0.075 | 5,840,000 | +0 | 0.21% | 438,000 |
| 2025-09-22 | 2025-09-18 | 0.082 | 5,840,000 | +0 | 0.21% | 478,880 |
| 2025-09-19 | 2025-09-17 | 0.081 | 5,840,000 | +0 | 0.21% | 473,040 |
| 2025-09-18 | 2025-09-16 | 0.085 | 5,840,000 | +0 | 0.21% | 496,400 |
| 2025-09-17 | 2025-09-15 | 0.085 | 5,840,000 | +0 | 0.21% | 496,400 |
| 2025-09-16 | 2025-09-12 | 0.084 | 5,840,000 | +0 | 0.21% | 490,560 |
| 2025-09-15 | 2025-09-11 | 0.092 | 5,840,000 | +0 | 0.21% | 537,280 |
| 2025-09-12 | 2025-09-10 | 0.089 | 5,840,000 | +0 | 0.21% | 519,760 |
| 2025-09-11 | 2025-09-09 | 0.090 | 5,840,000 | +0 | 0.21% | 525,600 |
| 2025-09-10 | 2025-09-08 | 0.090 | 5,840,000 | +0 | 0.21% | 525,600 |
| 2025-09-09 | 2025-09-05 | 0.094 | 5,840,000 | +0 | 0.21% | 548,960 |
| 2025-09-08 | 2025-09-04 | 0.096 | 5,840,000 | -400,000 | 0.21% | 560,640 |
| 2025-08-21 | 2025-08-19 | 0.075 | 6,240,000 | -1,000,000 | 0.22% | 468,000 |
| 2025-07-28 | 2025-07-24 | 0.049 | 7,240,000 | +1,500,000 | 0.26% | 354,760 |
| 2025-02-11 | 2025-02-07 | 0.038 | 5,740,000 | +1,500,000 | 0.21% | 218,120 |
| 2024-05-10 | 2024-05-08 | 0.058 | 4,240,000 | +715,000 | 0.15% | 245,920 |
| 2024-05-07 | 2024-05-03 | 0.046 | 3,525,000 | +600,000 | 0.13% | 162,150 |
| 2024-04-30 | 2024-04-26 | 0.047 | 2,925,000 | +60,000 | 0.10% | 137,475 |
| 2024-04-24 | 2024-04-22 | 0.043 | 2,865,000 | +500,000 | 0.10% | 123,195 |
| 2024-03-19 | 2024-03-15 | 0.057 | 2,365,000 | +575,000 | 0.08% | 134,805 |
| 2023-12-29 | 2023-12-27 | 0.045 | 1,790,000 | +50,000 | 0.06% | 80,550 |
| 2023-03-28 | 2023-03-24 | 0.079 | 1,740,000 | +300,000 | 0.06% | 137,460 |
| 2023-03-27 | 2023-03-23 | 0.085 | 1,440,000 | +800,000 | 0.05% | 122,400 |
| 2023-03-17 | 2023-03-15 | 0.076 | 640,000 | +400,000 | 0.02% | 48,640 |
| 2023-03-13 | 2023-03-09 | 0.112 | 240,000 | -995,000 | 0.01% | 26,880 |
| 2023-02-14 | 2023-02-10 | 0.094 | 1,235,000 | +300,000 | 0.04% | 116,090 |
| 2022-06-20 | 2022-06-16 | 0.068 | 935,000 | +75,000 | 0.03% | 63,580 |
| 2022-03-31 | 2022-03-29 | 0.064 | 860,000 | +550,000 | 0.03% | 55,040 |
| 2021-03-17 | 2021-03-15 | 0.117 | 310,000 | +45,000 | 0.01% | 36,270 |
| 2021-03-11 | 2021-03-09 | 0.143 | 265,000 | +35,000 | 0.01% | 37,895 |
| 2021-02-22 | 2021-02-18 | 0.178 | 230,000 | +35,000 | 0.01% | 40,940 |
| 2021-01-05 | 2020-12-31 | 0.152 | 195,000 | +100,000 | 0.01% | 29,640 |
| 2021-01-04 | 2020-12-29 | 0.145 | 95,000 | +45,000 | 0.00% | 13,775 |
| 2020-07-21 | 2020-07-17 | 0.172 | 50,000 | -820,000 | 0.00% | 8,600 |
| 2020-07-20 | 2020-07-16 | 0.170 | 870,000 | -1,375,000 | 0.03% | 147,900 |
| 2020-06-26 | 2020-06-23 | 0.174 | 2,245,000 | -1,100,000 | 0.08% | 390,630 |
| 2020-06-24 | 2020-06-22 | 0.172 | 3,345,000 | -500,000 | 0.12% | 575,340 |
| 2020-05-22 | 2020-05-20 | 0.182 | 3,845,000 | -290,000 | 0.14% | 699,790 |
| 2020-05-21 | 2020-05-19 | 0.192 | 4,135,000 | -385,000 | 0.15% | 793,920 |
| 2020-05-20 | 2020-05-18 | 0.194 | 4,520,000 | -915,000 | 0.16% | 876,880 |
| 2020-05-19 | 2020-05-15 | 0.200 | 5,435,000 | -200,000 | 0.19% | 1,087,000 |
| 2020-05-18 | 2020-05-14 | 0.194 | 5,635,000 | -230,000 | 0.20% | 1,093,190 |
| 2020-05-15 | 2020-05-13 | 0.194 | 5,865,000 | -540,000 | 0.21% | 1,137,810 |
| 2020-05-14 | 2020-05-12 | 0.183 | 6,405,000 | -160,000 | 0.23% | 1,172,115 |
| 2020-05-13 | 2020-05-11 | 0.188 | 6,565,000 | -100,000 | 0.23% | 1,234,220 |
| 2020-05-12 | 2020-05-08 | 0.184 | 6,665,000 | -100,000 | 0.24% | 1,226,360 |
| 2020-05-11 | 2020-05-07 | 0.183 | 6,765,000 | -140,000 | 0.24% | 1,237,995 |
| 2020-05-07 | 2020-05-05 | 0.189 | 6,905,000 | -280,000 | 0.25% | 1,305,045 |
| 2020-05-06 | 2020-05-04 | 0.194 | 7,185,000 | -200,000 | 0.26% | 1,393,890 |
| 2020-05-04 | 2020-04-28 | 0.195 | 7,385,000 | -300,000 | 0.26% | 1,440,075 |
| 2020-04-27 | 2020-04-23 | 0.194 | 7,685,000 | -1,100,000 | 0.27% | 1,490,890 |
| 2020-04-23 | 2020-04-21 | 0.210 | 8,785,000 | -120,000 | 0.31% | 1,844,850 |
| 2020-04-22 | 2020-04-20 | 0.210 | 8,905,000 | -665,000 | 0.32% | 1,870,050 |
| 2020-04-21 | 2020-04-17 | 0.230 | 9,570,000 | -20,000 | 0.34% | 2,201,100 |
| 2020-04-20 | 2020-04-16 | 0.230 | 9,590,000 | -180,000 | 0.34% | 2,205,700 |
| 2020-04-17 | 2020-04-15 | 0.231 | 9,770,000 | -100,000 | 0.35% | 2,256,870 |
| 2020-04-16 | 2020-04-14 | 0.231 | 9,870,000 | -100,000 | 0.35% | 2,279,970 |
| 2020-04-15 | 2020-04-09 | 0.234 | 9,970,000 | -165,000 | 0.36% | 2,332,980 |
| 2020-04-14 | 2020-04-08 | 0.235 | 10,135,000 | -475,000 | 0.36% | 2,381,725 |
| 2020-04-08 | 2020-04-06 | 0.243 | 10,610,000 | -150,000 | 0.38% | 2,578,230 |
| 2020-04-07 | 2020-04-03 | 0.248 | 10,760,000 | -380,000 | 0.38% | 2,668,480 |
| 2020-04-06 | 2020-04-02 | 0.260 | 11,140,000 | -1,300,000 | 0.40% | 2,896,400 |
| 2020-04-02 | 2020-03-31 | 0.275 | 12,440,000 | -600,000 | 0.44% | 3,421,000 |
| 2020-03-31 | 2020-03-27 | 0.244 | 13,040,000 | -500,000 | 0.47% | 3,181,760 |
| 2020-03-30 | 2020-03-26 | 0.231 | 13,540,000 | -900,000 | 0.48% | 3,127,740 |
| 2020-03-26 | 2020-03-24 | 0.246 | 14,440,000 | -500,000 | 0.52% | 3,552,240 |
| 2020-03-25 | 2020-03-23 | 0.250 | 14,940,000 | -110,000 | 0.53% | 3,735,000 |
| 2020-03-23 | 2020-03-19 | 0.240 | 15,050,000 | -900,000 | 0.54% | 3,612,000 |
| 2020-03-20 | 2020-03-18 | 0.220 | 15,950,000 | -800,000 | 0.57% | 3,509,000 |
| 2020-03-19 | 2020-03-17 | 0.200 | 16,750,000 | -900,000 | 0.60% | 3,350,000 |
| 2020-02-03 | 2020-01-30 | 0.265 | 17,650,000 | -300,000 | 0.63% | 4,677,250 |
| 2020-01-31 | 2020-01-29 | 0.265 | 17,950,000 | -765,000 | 0.64% | 4,756,750 |
| 2019-12-05 | 2019-12-03 | 0.280 | 18,715,000 | -400,000 | 0.67% | 5,240,200 |
| 2019-12-02 | 2019-11-28 | 0.280 | 19,115,000 | -400,000 | 0.68% | 5,352,200 |
| 2019-11-05 | 2019-11-01 | 0.325 | 19,515,000 | -200,000 | 0.70% | 6,342,375 |
| 2019-10-02 | 2019-09-27 | 0.270 | 19,715,000 | -100,000 | 0.70% | 5,323,050 |
| 2019-08-20 | 2019-08-16 | 0.290 | 19,815,000 | -300,000 | 0.71% | 5,746,350 |
| 2019-08-15 | 2019-08-13 | 0.280 | 20,115,000 | -400,000 | 0.72% | 5,632,200 |
| 2019-07-18 | 2019-07-16 | 0.231 | 20,515,000 | -80,000 | 0.73% | 4,738,965 |
| 2019-03-21 | 2019-03-19 | 0.350 | 20,595,000 | +800,000 | 0.74% | 7,208,250 |
| 2019-03-18 | 2019-03-14 | 0.350 | 19,795,000 | +3,470,000 | 0.71% | 6,928,250 |
| 2019-01-30 | 2019-01-28 | 0.290 | 16,325,000 | +300,000 | 0.58% | 4,734,250 |
| 2019-01-11 | 2019-01-09 | 0.290 | 16,025,000 | +465,000 | 0.57% | 4,647,250 |
| 2019-01-02 | 2018-12-27 | 0.290 | 15,560,000 | -350,000 | 0.56% | 4,512,400 |
| 2018-12-07 | 2018-12-05 | 0.300 | 15,910,000 | +50,000 | 0.57% | 4,773,000 |
| 2018-11-23 | 2018-11-21 | 0.355 | 15,860,000 | -50,000 | 0.57% | 5,630,300 |
| 2018-11-22 | 2018-11-20 | 0.370 | 15,910,000 | -200,000 | 0.57% | 5,886,700 |
| 2018-11-21 | 2018-11-19 | 0.400 | 16,110,000 | +50,000 | 0.58% | 6,444,000 |
| 2018-11-20 | 2018-11-16 | 0.405 | 16,060,000 | -50,000 | 0.57% | 6,504,300 |
| 2018-11-16 | 2018-11-14 | 0.410 | 16,110,000 | +50,000 | 0.58% | 6,605,100 |
| 2018-11-14 | 2018-11-12 | 0.390 | 16,060,000 | +50,000 | 0.57% | 6,263,400 |
| 2018-11-12 | 2018-11-08 | 0.410 | 16,010,000 | -100,000 | 0.57% | 6,564,100 |
| 2018-11-09 | 2018-11-07 | 0.395 | 16,110,000 | -300,000 | 0.58% | 6,363,450 |
| 2018-11-08 | 2018-11-06 | 0.390 | 16,410,000 | +100,000 | 0.59% | 6,399,900 |
| 2018-11-07 | 2018-11-05 | 0.375 | 16,310,000 | +200,000 | 0.58% | 6,116,250 |
| 2018-11-06 | 2018-11-02 | 0.370 | 16,110,000 | +650,000 | 0.58% | 5,960,700 |
| 2018-11-05 | 2018-11-01 | 0.375 | 15,460,000 | +200,000 | 0.55% | 5,797,500 |
| 2018-10-26 | 2018-10-24 | 0.330 | 15,260,000 | -20,000 | 0.55% | 5,035,800 |
| 2018-10-05 | 2018-10-03 | 0.305 | 15,280,000 | +200,000 | 0.55% | 4,660,400 |
| 2018-09-06 | 2018-09-04 | 0.260 | 15,080,000 | +400,000 | 0.54% | 3,920,800 |
| 2018-09-03 | 2018-08-30 | 0.295 | 14,680,000 | +15,000 | 0.52% | 4,330,600 |
| 2018-08-28 | 2018-08-24 | 0.425 | 14,665,000 | +1,100,000 | 0.52% | 6,232,625 |
| 2018-08-24 | 2018-08-22 | 0.430 | 13,565,000 | +2,050,000 | 0.48% | 5,832,950 |
| 2018-08-23 | 2018-08-21 | 0.430 | 11,515,000 | +1,900,000 | 0.41% | 4,951,450 |
| 2018-08-21 | 2018-08-17 | 0.425 | 9,615,000 | +130,000 | 0.34% | 4,086,375 |
| 2018-08-14 | 2018-08-10 | 0.455 | 9,485,000 | +120,000 | 0.34% | 4,315,675 |
| 2018-07-26 | 2018-07-24 | 0.490 | 9,365,000 | +4,300,000 | 0.33% | 4,588,850 |
| 2018-07-13 | 2018-07-11 | 0.495 | 5,065,000 | +150,000 | 0.18% | 2,507,175 |
| 2018-07-09 | 2018-07-05 | 0.455 | 4,915,000 | +200,000 | 0.18% | 2,236,325 |
| 2018-07-06 | 2018-07-04 | 0.460 | 4,715,000 | +200,000 | 0.17% | 2,168,900 |
| 2018-06-21 | 2018-06-19 | 0.510 | 4,515,000 | +400,000 | 0.16% | 2,302,650 |
| 2018-05-14 | 2018-05-10 | 0.530 | 4,115,000 | +1,000,000 | 0.15% | 2,180,950 |
| 2018-05-10 | 2018-05-08 | 0.520 | 3,115,000 | +3,005,000 | 0.11% | 1,619,800 |
| 2018-02-21 | 2018-02-15 | 0.690 | 110,000 | -60,000 | 0.00% | 75,900 |
| 2018-02-07 | 2018-02-05 | 0.750 | 170,000 | -330,000 | 0.01% | 127,500 |
| 2018-02-05 | 2018-02-01 | 0.690 | 500,000 | +330,000 | 0.02% | 345,000 |
| 2018-01-17 | 2018-01-15 | 1.238 | 170,000 | +47,789 | 0.01% | 210,464 |
| 2018-01-10 | 2018-01-08 | 1.321 | 122,211 | -50,322 | 0.01% | 161,500 |
| 2018-01-09 | 2018-01-05 | 1.210 | 172,533 | -28,756 | 0.01% | 208,800 |
| 2017-12-27 | 2017-12-21 | 1.168 | 201,289 | -474,467 | 0.01% | 235,200 |
| 2017-12-19 | 2017-12-15 | 0.974 | 675,756 | -14,377 | 0.03% | 658,000 |
| 2017-12-11 | 2017-12-07 | 0.946 | 690,133 | -143,778 | 0.03% | 652,800 |
| 2017-12-08 | 2017-12-06 | 1.015 | 833,911 | +35,944 | 0.04% | 846,800 |
| 2017-12-01 | 2017-11-29 | 1.085 | 797,967 | +14,378 | 0.04% | 865,800 |
| 2017-11-30 | 2017-11-28 | 1.043 | 783,589 | -107,833 | 0.04% | 817,500 |
| 2017-11-22 | 2017-11-20 | 0.960 | 891,422 | -71,889 | 0.04% | 855,600 |
| 2017-11-17 | 2017-11-15 | 0.918 | 963,311 | -35,945 | 0.05% | 884,400 |
| 2017-11-16 | 2017-11-14 | 0.904 | 999,256 | -35,944 | 0.05% | 903,500 |
| 2017-11-13 | 2017-11-09 | 0.862 | 1,035,200 | -25,161 | 0.05% | 892,800 |
| 2017-10-19 | 2017-10-17 | 0.779 | 1,060,361 | -17,972 | 0.05% | 826,000 |
| 2017-10-16 | 2017-10-12 | 0.807 | 1,078,333 | -71,889 | 0.05% | 870,000 |
| 2017-10-12 | 2017-10-10 | 0.751 | 1,150,222 | +71,889 | 0.06% | 864,000 |
| 2017-10-09 | 2017-10-04 | 0.696 | 1,078,333 | -28,756 | 0.05% | 750,000 |
| 2017-10-06 | 2017-10-03 | 0.709 | 1,107,089 | -28,755 | 0.05% | 785,400 |
| 2017-09-27 | 2017-09-25 | 0.682 | 1,135,844 | -100,645 | 0.06% | 774,200 |
| 2017-09-26 | 2017-09-22 | 0.737 | 1,236,489 | -21,567 | 0.06% | 911,600 |
| 2017-09-19 | 2017-09-15 | 0.849 | 1,258,056 | +71,889 | 0.06% | 1,067,500 |
| 2017-09-14 | 2017-09-12 | 0.835 | 1,186,167 | +35,945 | 0.06% | 990,000 |
| 2017-09-11 | 2017-09-07 | 0.835 | 1,150,222 | +129,400 | 0.06% | 960,000 |
| 2017-09-07 | 2017-09-05 | 0.904 | 1,020,822 | +71,889 | 0.05% | 923,000 |
| 2017-09-06 | 2017-09-04 | 0.918 | 948,933 | +71,889 | 0.05% | 871,200 |
| 2017-09-04 | 2017-08-31 | 0.932 | 877,044 | +248,016 | 0.04% | 817,400 |
| 2017-09-01 | 2017-08-30 | 0.904 | 629,028 | +208,478 | 0.03% | 568,750 |
| 2017-08-25 | 2017-08-22 | 2.184 | 420,550 | +71,889 | 0.02% | 918,340 |
| 2017-08-24 | 2017-08-21 | 2.268 | 348,661 | +136,724 | 0.02% | 790,641 |
| 2017-08-22 | 2017-08-18 | 2.310 | 211,937 | +28,575 | 0.02% | 489,499 |
| 2017-08-21 | 2017-08-17 | 2.289 | 183,362 | +90,491 | 0.01% | 419,651 |
| 2017-08-16 | 2017-08-14 | 2.121 | 92,871 | +45,245 | 0.01% | 196,949 |
| 2017-08-15 | 2017-08-11 | 2.079 | 47,626 | +14,288 | 0.00% | 98,999 |
| 2017-08-14 | 2017-08-10 | 2.226 | 33,338 | +33,338 | 0.00% | 74,199 |
| 2017-06-30 | 2017-06-28 | 1.869 | 0 | -71,440 | ||
| 2017-06-16 | 2017-06-14 | 1.848 | 71,440 | -4,762 | 0.01% | 132,001 |
| 2017-06-15 | 2017-06-13 | 1.806 | 76,202 | -4,763 | 0.01% | 137,600 |
| 2017-04-18 | 2017-04-12 | 1.785 | 80,965 | -23,813 | 0.01% | 144,500 |
| 2017-04-03 | 2017-03-30 | 1.701 | 104,778 | +23,813 | 0.01% | 178,200 |
| 2017-03-31 | 2017-03-29 | 1.743 | 80,965 | +47,627 | 0.01% | 141,100 |
| 2017-03-13 | 2017-03-09 | 1.722 | 33,338 | -9,526 | 0.00% | 57,399 |
| 2017-03-10 | 2017-03-08 | 1.743 | 42,864 | +23,813 | 0.00% | 74,700 |
| 2017-03-09 | 2017-03-07 | 1.722 | 19,051 | -4,762 | 0.00% | 32,801 |
| 2017-03-08 | 2017-03-06 | 1.785 | 23,813 | -14,288 | 0.00% | 42,500 |
| 2017-03-07 | 2017-03-03 | 1.554 | 38,101 | -9,525 | 0.00% | 59,200 |
| 2017-02-20 | 2017-02-16 | 1.575 | 47,626 | -85,728 | 0.00% | 74,999 |
| 2017-02-16 | 2017-02-14 | 1.638 | 133,354 | +14,288 | 0.01% | 218,400 |
| 2017-02-15 | 2017-02-13 | 1.554 | 119,066 | +47,626 | 0.01% | 185,000 |
| 2017-02-14 | 2017-02-10 | 1.638 | 71,440 | +66,677 | 0.01% | 117,001 |
| 2016-08-30 | 2016-08-26 | 0.787 | 4,763 | -47,626 | 0.00% | 3,750 |
| 2016-08-29 | 2016-08-25 | 0.766 | 52,389 | +47,626 | 0.00% | 40,150 |
| 2016-03-29 | 2016-03-23 | 1.176 | 4,763 | -428,637 | 0.00% | 5,600 |
| 2016-03-24 | 2016-03-22 | 1.197 | 433,400 | -3,629,131 | 0.03% | 518,700 |
| 2016-03-23 | 2016-03-21 | 1.218 | 4,062,531 | -23,813 | 0.31% | 4,947,400 |
| 2016-03-18 | 2016-03-16 | 1.239 | 4,086,344 | +33,338 | 0.31% | 5,062,200 |
| 2016-03-15 | 2016-03-11 | 1.092 | 4,053,006 | -9,525 | 0.31% | 4,425,200 |
| 2016-02-02 | 2016-01-29 | 1.134 | 4,062,531 | -762,022 | 0.31% | 4,606,200 |
| 2016-01-29 | 2016-01-27 | 1.071 | 4,824,553 | +476,264 | 0.37% | 5,166,300 |
| 2016-01-28 | 2016-01-26 | 1.071 | 4,348,289 | +285,758 | 0.33% | 4,656,300 |
| 2015-12-04 | 2015-12-02 | 1.365 | 4,062,531 | -3,469,582 | 0.31% | 5,544,500 |
| 2015-12-03 | 2015-12-01 | 1.260 | 7,532,113 | -609,618 | 0.58% | 9,488,999 |
| 2015-12-02 | 2015-11-30 | 1.281 | 8,141,731 | -476,264 | 0.62% | 10,427,950 |
| 2015-11-27 | 2015-11-25 | 1.302 | 8,617,995 | -47,626 | 0.66% | 11,218,900 |
| 2015-11-23 | 2015-11-19 | 1.344 | 8,665,621 | -1,733,601 | 0.66% | 11,644,799 |
| 2015-11-17 | 2015-11-13 | 1.386 | 10,399,222 | +1,905,056 | 0.80% | 14,411,100 |
| 2015-11-13 | 2015-11-11 | 1.407 | 8,494,166 | +602,473 | 0.65% | 11,949,449 |
| 2015-11-12 | 2015-11-10 | 1.365 | 7,891,693 | -2,174,144 | 0.60% | 10,770,500 |
| 2015-11-11 | 2015-11-09 | 1.386 | 10,065,837 | -523,891 | 0.77% | 13,949,100 |
| 2015-11-09 | 2015-11-05 | 1.365 | 10,589,728 | +2,095,562 | 0.81% | 14,452,751 |
| 2015-11-06 | 2015-11-04 | 1.344 | 8,494,166 | +3,095,715 | 0.65% | 11,414,399 |
| 2015-11-05 | 2015-11-03 | 1.281 | 5,398,451 | +952,528 | 0.41% | 6,914,350 |
| 2015-10-28 | 2015-10-26 | 1.260 | 4,445,923 | -1,359,734 | 0.34% | 5,600,999 |
| 2015-10-27 | 2015-10-23 | 1.323 | 5,805,657 | -952,528 | 0.44% | 7,679,700 |
| 2015-10-22 | 2015-10-19 | 1.365 | 6,758,185 | +1,359,734 | 0.52% | 9,223,501 |
| 2015-10-20 | 2015-10-16 | 1.365 | 5,398,451 | +885,851 | 0.41% | 7,367,750 |
| 2015-10-19 | 2015-10-15 | 1.323 | 4,512,600 | +42,863 | 0.35% | 5,969,250 |
| 2015-10-16 | 2015-10-14 | 1.302 | 4,469,737 | -47,626 | 0.34% | 5,818,701 |
| 2015-10-15 | 2015-10-13 | 1.323 | 4,517,363 | +1,928,869 | 0.35% | 5,975,550 |
| 2015-10-13 | 2015-10-09 | 1.344 | 2,588,494 | -311,953 | 0.20% | 3,478,400 |
| 2015-10-12 | 2015-10-08 | 1.344 | 2,900,447 | -21,432 | 0.22% | 3,897,600 |
| 2015-10-09 | 2015-10-07 | 1.407 | 2,921,879 | -1,240,667 | 0.22% | 4,110,450 |
| 2015-10-08 | 2015-10-06 | 1.428 | 4,162,546 | -1,297,819 | 0.32% | 5,943,199 |
| 2015-10-07 | 2015-10-05 | 1.470 | 5,460,365 | +2,755,186 | 0.42% | 8,025,499 |
| 2015-10-06 | 2015-10-02 | 1.302 | 2,705,179 | +1,452,605 | 0.21% | 3,521,600 |
| 2015-10-02 | 2015-09-29 | 1.386 | 1,252,574 | -47,626 | 0.10% | 1,735,800 |
| 2015-09-30 | 2015-09-25 | 1.449 | 1,300,200 | +833,461 | 0.10% | 1,883,699 |
| 2015-09-29 | 2015-09-24 | 1.512 | 466,739 | -2,857,583 | 0.04% | 705,601 |
| 2015-09-25 | 2015-09-23 | 1.302 | 3,324,322 | +642,956 | 0.25% | 4,327,600 |
| 2015-09-24 | 2015-09-22 | 1.281 | 2,681,366 | -595,330 | 0.21% | 3,434,300 |
| 2015-09-23 | 2015-09-21 | 1.344 | 3,276,696 | +2,976,650 | 0.25% | 4,403,201 |
| 2015-09-21 | 2015-09-17 | 1.218 | 300,046 | +47,626 | 0.02% | 365,400 |
| 2015-09-18 | 2015-09-16 | 1.260 | 252,420 | -52,389 | 0.02% | 318,000 |
| 2015-09-17 | 2015-09-15 | 1.218 | 304,809 | -1,257,337 | 0.02% | 371,200 |
| 2015-09-16 | 2015-09-14 | 1.155 | 1,562,146 | +1,424,029 | 0.12% | 1,804,001 |
| 2015-09-15 | 2015-09-11 | 1.113 | 138,117 | +123,829 | 0.01% | 153,701 |
| 2015-08-06 | 2015-08-04 | 1.134 | 14,288 | -47,626 | 0.00% | 16,200 |
| 2015-07-16 | 2015-07-14 | 1.239 | 61,914 | +47,626 | 0.00% | 76,700 |
| 2015-07-14 | 2015-07-10 | 1.449 | 14,288 | +4,763 | 0.00% | 20,700 |
| 2015-07-08 | 2015-07-06 | 1.155 | 9,525 | -64,296 | 0.00% | 11,000 |
| 2015-07-06 | 2015-07-02 | 1.575 | 73,821 | +11,907 | 0.01% | 116,250 |
| 2015-06-30 | 2015-06-26 | 1.806 | 61,914 | -47,627 | 0.00% | 111,799 |
| 2015-06-19 | 2015-06-17 | 1.911 | 109,541 | -38,101 | 0.01% | 209,301 |
| 2015-06-18 | 2015-06-16 | 1.785 | 147,642 | -47,626 | 0.01% | 263,500 |
| 2015-06-05 | 2015-06-03 | 1.722 | 195,268 | +47,626 | 0.01% | 336,200 |
| 2015-06-04 | 2015-06-02 | 1.869 | 147,642 | -33,338 | 0.01% | 275,900 |
| 2015-06-03 | 2015-06-01 | 1.743 | 180,980 | +33,338 | 0.01% | 315,400 |
| 2015-05-27 | 2015-05-22 | 1.869 | 147,642 | +14,288 | 0.01% | 275,900 |
| 2015-05-26 | 2015-05-21 | 1.911 | 133,354 | +78,584 | 0.01% | 254,800 |
| 2015-05-22 | 2015-05-20 | 1.680 | 54,770 | +38,101 | 0.00% | 91,999 |
| 2015-05-18 | 2015-05-14 | 1.722 | 16,669 | -9,526 | 0.00% | 28,700 |
| 2015-05-13 | 2015-05-11 | 1.617 | 26,195 | -38,101 | 0.00% | 42,351 |
| 2015-05-11 | 2015-05-07 | 1.575 | 64,296 | -47,626 | 0.00% | 101,251 |
| 2015-05-08 | 2015-05-06 | 1.680 | 111,922 | +95,253 | 0.01% | 188,000 |
| 2015-04-30 | 2015-04-28 | 2.079 | 16,669 | -1,931,250 | 0.00% | 34,650 |
| 2015-04-29 | 2015-04-27 | 2.100 | 1,947,919 | -13,804,509 | 0.15% | 4,089,999 |
| 2015-04-28 | 2015-04-24 | 1.617 | 15,752,428 | -1,905,056 | 1.21% | 25,467,750 |
| 2015-04-27 | 2015-04-23 | 1.659 | 17,657,484 | -1,259,718 | 1.35% | 29,289,251 |
| 2015-04-23 | 2015-04-21 | 1.260 | 18,917,202 | -762,022 | 1.45% | 23,832,000 |
| 2015-02-24 | 2015-02-18 | 0.976 | 19,679,224 | -76,202 | 1.51% | 19,213,800 |
| 2015-02-23 | 2015-02-16 | 1.039 | 19,755,426 | +76,202 | 1.51% | 20,532,600 |
| 2015-01-02 | 2014-12-29 | 1.039 | 19,679,224 | -290,521 | 1.51% | 20,453,400 |
| 2014-12-22 | 2014-12-18 | 1.092 | 19,969,745 | -23,813 | 1.53% | 21,803,600 |
| 2014-12-09 | 2014-12-05 | 1.113 | 19,993,558 | +23,813 | 1.53% | 22,249,400 |
| 2014-11-18 | 2014-11-14 | 1.344 | 19,969,745 | -47,626 | 1.53% | 26,835,200 |
| 2014-11-13 | 2014-11-11 | 1.407 | 20,017,371 | +1,857,429 | 1.53% | 28,160,100 |
| 2014-11-12 | 2014-11-10 | 1.428 | 18,159,942 | +2,274,160 | 1.39% | 25,928,400 |
| 2014-11-11 | 2014-11-07 | 1.428 | 15,885,782 | +4,719,775 | 1.22% | 22,681,400 |
| 2014-11-10 | 2014-11-06 | 1.407 | 11,166,007 | +3,552,929 | 0.85% | 15,708,150 |
| 2014-11-07 | 2014-11-05 | 1.365 | 7,613,078 | +4,131,589 | 0.58% | 10,390,250 |
| 2014-11-06 | 2014-11-04 | 1.323 | 3,481,489 | +2,428,946 | 0.27% | 4,605,300 |
| 2014-10-22 | 2014-10-20 | 1.176 | 1,052,543 | +142,879 | 0.08% | 1,237,600 |
| 2014-09-19 | 2014-09-17 | 1.281 | 909,664 | -142,879 | 0.07% | 1,165,100 |
| 2014-09-17 | 2014-09-15 | 1.239 | 1,052,543 | +290,521 | 0.08% | 1,303,900 |
| 2014-07-04 | 2014-07-02 | 1.239 | 762,022 | -400,062 | 0.06% | 944,000 |
| 2014-06-20 | 2014-06-18 | 1.281 | 1,162,084 | -361,960 | 0.09% | 1,488,400 |
| 2014-06-19 | 2014-06-17 | 1.281 | 1,524,044 | +116,684 | 0.12% | 1,951,999 |
| 2014-06-04 | 2014-05-30 | 1.071 | 1,407,360 | +142,879 | 0.11% | 1,507,050 |
| 2014-05-08 | 2014-05-05 | 1.039 | 1,264,481 | +140,498 | 0.10% | 1,314,225 |
| 2014-04-30 | 2014-04-28 | 1.092 | 1,123,983 | +361,961 | 0.09% | 1,227,200 |
| 2014-03-12 | 2014-03-10 | 1.386 | 762,022 | +762,022 | 0.06% | 1,056,000 |
| 2014-03-03 | 2014-02-27 | 1.323 | 0 | -226,225 | ||
| 2014-02-21 | 2014-02-19 | 1.344 | 226,225 | -95,253 | 0.02% | 304,000 |
| 2014-02-20 | 2014-02-18 | 1.365 | 321,478 | +95,253 | 0.03% | 438,750 |
| 2014-01-21 | 2014-01-17 | 1.113 | 226,225 | +26,194 | 0.02% | 251,750 |
| 2014-01-20 | 2014-01-16 | 1.155 | 200,031 | -23,813 | 0.02% | 231,000 |
| 2013-11-27 | 2013-11-25 | 0.724 | 223,844 | +109,541 | 0.02% | 162,150 |
| 2013-11-26 | 2013-11-22 | 0.756 | 114,303 | +90,490 | 0.01% | 86,400 |
| 2013-10-18 | 2013-10-16 | 0.840 | 23,813 | -23,813 | 0.00% | 20,000 |
| 2013-10-10 | 2013-10-08 | 0.777 | 47,626 | +23,813 | 0.00% | 37,000 |
| 2013-10-04 | 2013-10-02 | 0.819 | 23,813 | -23,813 | 0.00% | 19,500 |
| 2013-09-23 | 2013-09-18 | 0.756 | 47,626 | +23,813 | 0.00% | 36,000 |
| 2013-01-16 | 2013-01-14 | 1.071 | 23,813 | +23,813 | 0.00% | 25,500 |
| 2012-06-15 | 2012-06-13 | 0.682 | 0 | -47,626 | ||
| 2012-05-25 | 2012-05-23 | 0.598 | 47,626 | -47,627 | 0.00% | 28,500 |
| 2012-05-21 | 2012-05-17 | 0.598 | 95,253 | +47,627 | 0.01% | 57,000 |
| 2012-04-20 | 2012-04-18 | 0.619 | 47,626 | -16,670 | 0.00% | 29,500 |
| 2012-02-10 | 2012-02-08 | 0.672 | 64,296 | -47,626 | 0.01% | 43,200 |
| 2012-02-01 | 2012-01-30 | 0.619 | 111,922 | -47,626 | 0.01% | 69,325 |
| 2012-01-03 | 2011-12-29 | 0.598 | 159,548 | +95,252 | 0.01% | 95,475 |
| 2011-12-21 | 2011-12-19 | 0.598 | 64,296 | -47,626 | 0.00% | 38,475 |
| 2011-12-16 | 2011-12-14 | 0.609 | 111,922 | +47,626 | 0.01% | 68,150 |
| 2011-12-15 | 2011-12-13 | 0.630 | 64,296 | -47,626 | 0.00% | 40,500 |
| 2011-12-14 | 2011-12-12 | 0.609 | 111,922 | +47,626 | 0.01% | 68,150 |
| 2011-12-12 | 2011-12-08 | 0.640 | 64,296 | +9,526 | 0.00% | 41,175 |
| 2011-11-02 | 2011-10-31 | 0.798 | 54,770 | -21,432 | 0.00% | 43,700 |
| 2011-10-13 | 2011-10-11 | 0.640 | 76,202 | -23,813 | 0.01% | 48,800 |
| 2011-06-14 | 2011-06-10 | 0.745 | 100,015 | +14,287 | 0.01% | 74,550 |
| 2011-05-25 | 2011-05-23 | 0.882 | 85,728 | -28,575 | 0.01% | 75,600 |
| 2011-04-14 | 2011-04-12 | 1.008 | 114,303 | +38,101 | 0.01% | 115,200 |
| 2011-04-12 | 2011-04-08 | 0.997 | 76,202 | +23,813 | 0.01% | 76,000 |
| 2011-03-16 | 2011-03-14 | 0.997 | 52,389 | -23,813 | 0.00% | 52,250 |
| 2011-03-14 | 2011-03-10 | 1.008 | 76,202 | +28,576 | 0.01% | 76,800 |
| 2011-02-21 | 2011-02-17 | 1.155 | 47,626 | -38,102 | 0.00% | 55,000 |
| 2011-02-08 | 2011-02-02 | 1.239 | 85,728 | +16,670 | 0.01% | 106,201 |
| 2011-01-26 | 2011-01-24 | 1.260 | 69,058 | +7,144 | 0.01% | 87,000 |
| 2010-12-15 | 2010-12-13 | 1.260 | 61,914 | +23,813 | 0.01% | 78,000 |
| 2010-12-14 | 2010-12-10 | 1.281 | 38,101 | -23,813 | 0.00% | 48,800 |
| 2010-12-09 | 2010-12-07 | 1.281 | 61,914 | -47,627 | 0.01% | 79,300 |
| 2010-12-07 | 2010-12-03 | 1.260 | 109,541 | -47,626 | 0.01% | 138,000 |
| 2010-12-06 | 2010-12-02 | 1.407 | 157,167 | +78,583 | 0.01% | 221,100 |
| 2010-11-22 | 2010-11-18 | 1.092 | 78,584 | +38,102 | 0.01% | 85,801 |
| 2010-11-10 | 2010-11-08 | 1.176 | 40,482 | +16,669 | 0.00% | 47,599 |
| 2010-11-09 | 2010-11-05 | 1.176 | 23,813 | -16,669 | 0.00% | 28,000 |
| 2010-11-08 | 2010-11-04 | 1.155 | 40,482 | +16,669 | 0.00% | 46,750 |
| 2010-11-05 | 2010-11-03 | 1.197 | 23,813 | +14,288 | 0.00% | 28,500 |
| 2010-11-04 | 2010-11-02 | 1.155 | 9,525 | +9,525 | 0.00% | 11,000 |
| 2010-06-11 | 2010-06-09 | 1.512 | 0 | -95,253 | ||
| 2010-05-05 | 2010-05-03 | 2.289 | 95,253 | -288,139 | 0.01% | 218,001 |
| 2010-04-27 | 2010-04-23 | 2.226 | 383,392 | +47,626 | 0.03% | 853,299 |
| 2010-04-20 | 2010-04-16 | 2.037 | 335,766 | +47,626 | 0.03% | 683,850 |
| 2010-04-15 | 2010-04-13 | 1.932 | 288,140 | +40,483 | 0.02% | 556,601 |
| 2010-01-27 | 2010-01-25 | 2.415 | 247,657 | -9,526 | 0.02% | 597,999 |
| 2010-01-11 | 2010-01-07 | 2.478 | 257,183 | +9,526 | 0.02% | 637,201 |
| 2009-12-17 | 2009-12-15 | 2.646 | 247,657 | -9,526 | 0.02% | 655,199 |
| 2009-12-11 | 2009-12-09 | 2.184 | 257,183 | +9,526 | 0.02% | 561,601 |
| 2009-11-27 | 2009-11-25 | 1.932 | 247,657 | +228,606 | 0.02% | 478,400 |
| 2009-11-13 | 2009-11-11 | 140.678 | 19,051 | -171,455 | 0.00% | 2,680,063 |
| 2009-11-12 | 2009-11-10 | 138.579 | 190,506 | +188,601 | 0.02% | 26,400,062 |
| 2009-10-14 | 2009-10-12 | 122.831 | 1,905 | +1,905 | 0.02% | 233,993 |
| 2008-02-25 | 2008-02-21 | 83.972 | 0 | -463 | ||
| 2008-02-22 | 2008-02-20 | 84.188 | 463 | +463 | 0.01% | 38,979 |
| 2007-06-26 | 2007-06-22 | 76.416 | 0 |
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