History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -1,390,000 | ||
| 2018-08-20 | 2018-08-16 | 0.052 | 1,390,000 | -44,000 | 0.03% | 72,280 |
| 2018-07-31 | 2018-07-27 | 0.067 | 1,434,000 | -10,000 | 0.03% | 96,078 |
| 2018-07-30 | 2018-07-26 | 0.063 | 1,444,000 | +10,000 | 0.03% | 90,972 |
| 2018-07-12 | 2018-07-10 | 0.055 | 1,434,000 | +50,000 | 0.03% | 78,870 |
| 2018-07-11 | 2018-07-09 | 0.056 | 1,384,000 | +120,000 | 0.03% | 77,504 |
| 2018-06-21 | 2018-06-19 | 0.075 | 1,264,000 | +500,000 | 0.03% | 94,800 |
| 2018-06-20 | 2018-06-15 | 0.085 | 764,000 | +364,000 | 0.02% | 64,940 |
| 2018-05-29 | 2018-05-25 | 0.068 | 400,000 | +400,000 | 0.01% | 27,200 |
| 2018-04-03 | 2018-03-28 | 0.770 | 0 | -50,000 | ||
| 2016-01-21 | 2016-01-19 | 0.830 | 50,000 | -8,000 | 0.00% | 41,500 |
| 2015-11-24 | 2015-11-20 | 0.870 | 58,000 | -54,000 | 0.00% | 50,460 |
| 2015-11-11 | 2015-11-09 | 0.700 | 112,000 | +50,000 | 0.00% | 78,400 |
| 2015-11-10 | 2015-11-06 | 1.030 | 62,000 | -28,000 | 0.00% | 63,860 |
| 2015-10-27 | 2015-10-23 | 1.200 | 90,000 | +40,000 | 0.00% | 108,000 |
| 2015-06-17 | 2015-06-15 | 1.400 | 50,000 | -6,000,000 | 0.00% | 70,000 |
| 2015-06-16 | 2015-06-12 | 1.400 | 6,050,000 | -14,402,000 | 0.12% | 8,470,000 |
| 2015-06-15 | 2015-06-11 | 1.330 | 20,452,000 | -6,000,000 | 0.41% | 27,201,160 |
| 2015-06-12 | 2015-06-10 | 1.320 | 26,452,000 | -500,000 | 0.57% | 34,916,640 |
| 2015-06-11 | 2015-06-09 | 1.310 | 26,952,000 | -500,000 | 0.58% | 35,307,120 |
| 2015-06-10 | 2015-06-08 | 1.310 | 27,452,000 | -50,000 | 0.59% | 35,962,120 |
| 2015-06-09 | 2015-06-05 | 1.340 | 27,502,000 | -400,000 | 0.59% | 36,852,680 |
| 2015-06-08 | 2015-06-04 | 1.380 | 27,902,000 | -500,000 | 0.60% | 38,504,760 |
| 2015-06-05 | 2015-06-03 | 1.470 | 28,402,000 | -1,000,000 | 0.61% | 41,750,940 |
| 2015-06-04 | 2015-06-02 | 1.470 | 29,402,000 | -7,500,000 | 0.63% | 43,220,940 |
| 2015-06-03 | 2015-06-01 | 1.720 | 36,902,000 | -1,550,000 | 0.79% | 63,471,440 |
| 2015-06-02 | 2015-05-29 | 1.700 | 38,452,000 | -1,800,000 | 0.82% | 65,368,400 |
| 2015-06-01 | 2015-05-28 | 1.700 | 40,252,000 | -1,500,000 | 0.86% | 68,428,400 |
| 2015-05-29 | 2015-05-27 | 1.780 | 41,752,000 | -2,000,000 | 0.90% | 74,318,560 |
| 2015-05-28 | 2015-05-26 | 1.850 | 43,752,000 | -2,100,000 | 0.94% | 80,941,200 |
| 2015-05-27 | 2015-05-22 | 1.820 | 45,852,000 | -500,000 | 0.98% | 83,450,640 |
| 2015-05-26 | 2015-05-21 | 1.790 | 46,352,000 | -1,400,000 | 1.00% | 82,970,080 |
| 2015-05-22 | 2015-05-20 | 1.760 | 47,752,000 | -700,000 | 1.03% | 84,043,520 |
| 2015-05-21 | 2015-05-19 | 1.750 | 48,452,000 | -1,000,000 | 1.04% | 84,791,000 |
| 2015-05-20 | 2015-05-18 | 1.740 | 49,452,000 | -600,000 | 1.06% | 86,046,480 |
| 2015-05-19 | 2015-05-15 | 1.720 | 50,052,000 | -500,000 | 1.07% | 86,089,440 |
| 2015-05-18 | 2015-05-14 | 1.800 | 50,552,000 | -950,000 | 1.09% | 90,993,600 |
| 2015-05-15 | 2015-05-13 | 1.700 | 51,502,000 | -1,100,000 | 1.11% | 87,553,400 |
| 2015-05-14 | 2015-05-12 | 1.660 | 52,602,000 | -2,000,000 | 1.13% | 87,319,320 |
| 2015-05-13 | 2015-05-11 | 1.540 | 54,602,000 | -1,090,000 | 1.17% | 84,087,080 |
| 2015-05-12 | 2015-05-08 | 1.360 | 55,692,000 | -910,000 | 1.20% | 75,741,120 |
| 2015-05-11 | 2015-05-07 | 1.360 | 56,602,000 | -700,000 | 1.22% | 76,978,720 |
| 2015-05-08 | 2015-05-06 | 1.390 | 57,302,000 | -2,000,000 | 1.23% | 79,649,780 |
| 2015-05-07 | 2015-05-05 | 1.400 | 59,302,000 | -1,000,000 | 1.27% | 83,022,800 |
| 2015-05-06 | 2015-05-04 | 1.410 | 60,302,000 | -2,000,000 | 1.29% | 85,025,820 |
| 2015-05-05 | 2015-04-30 | 1.360 | 62,302,000 | -1,000,000 | 1.34% | 84,730,720 |
| 2015-05-04 | 2015-04-29 | 1.300 | 63,302,000 | -750,000 | 1.36% | 82,292,600 |
| 2015-04-30 | 2015-04-28 | 1.290 | 64,052,000 | -1,000,000 | 1.38% | 82,627,080 |
| 2015-04-29 | 2015-04-27 | 1.330 | 65,052,000 | -1,000,000 | 1.40% | 86,519,160 |
| 2015-04-28 | 2015-04-24 | 1.320 | 66,052,000 | -1,000,000 | 1.42% | 87,188,640 |
| 2015-04-24 | 2015-04-22 | 1.340 | 67,052,000 | -1,000,000 | 1.44% | 89,849,680 |
| 2015-04-23 | 2015-04-21 | 1.290 | 68,052,000 | -1,000,000 | 1.46% | 87,787,080 |
| 2015-04-22 | 2015-04-20 | 1.290 | 69,052,000 | -500,000 | 1.48% | 89,077,080 |
| 2015-04-21 | 2015-04-17 | 1.290 | 69,552,000 | -1,000,000 | 1.49% | 89,722,080 |
| 2015-04-20 | 2015-04-16 | 1.300 | 70,552,000 | -300,000 | 1.51% | 91,717,600 |
| 2015-04-17 | 2015-04-15 | 1.300 | 70,852,000 | -600,000 | 1.52% | 92,107,600 |
| 2015-04-16 | 2015-04-14 | 1.370 | 71,452,000 | -800,000 | 1.53% | 97,889,240 |
| 2015-04-15 | 2015-04-13 | 1.420 | 72,252,000 | -1,000,000 | 1.55% | 102,597,840 |
| 2015-04-14 | 2015-04-10 | 1.300 | 73,252,000 | -500,000 | 1.57% | 95,227,600 |
| 2015-04-13 | 2015-04-09 | 1.300 | 73,752,000 | -500,000 | 1.58% | 95,877,600 |
| 2015-04-10 | 2015-04-08 | 1.310 | 74,252,000 | -500,000 | 1.59% | 97,270,120 |
| 2015-04-09 | 2015-04-02 | 1.300 | 74,752,000 | -500,000 | 1.60% | 97,177,600 |
| 2015-04-08 | 2015-04-01 | 1.290 | 75,252,000 | -2,000,000 | 1.62% | 97,075,080 |
| 2015-04-02 | 2015-03-31 | 1.320 | 77,252,000 | -2,550,000 | 1.66% | 101,972,640 |
| 2015-04-01 | 2015-03-30 | 1.400 | 79,802,000 | -500,000 | 1.71% | 111,722,800 |
| 2015-03-31 | 2015-03-27 | 1.340 | 80,302,000 | -500,000 | 1.72% | 107,604,680 |
| 2015-03-30 | 2015-03-26 | 1.340 | 80,802,000 | -500,000 | 1.73% | 108,274,680 |
| 2015-03-27 | 2015-03-25 | 1.330 | 81,302,000 | -500,000 | 1.75% | 108,131,660 |
| 2015-03-26 | 2015-03-24 | 1.320 | 81,802,000 | -500,000 | 1.76% | 107,978,640 |
| 2015-03-25 | 2015-03-23 | 1.300 | 82,302,000 | -500,000 | 1.77% | 106,992,600 |
| 2015-03-24 | 2015-03-20 | 1.300 | 82,802,000 | -500,000 | 1.78% | 107,642,600 |
| 2015-03-23 | 2015-03-19 | 1.300 | 83,302,000 | -800,000 | 1.79% | 108,292,600 |
| 2015-03-20 | 2015-03-18 | 1.300 | 84,102,000 | -1,000,000 | 1.81% | 109,332,600 |
| 2015-03-19 | 2015-03-17 | 1.320 | 85,102,000 | -1,200,000 | 1.83% | 112,334,640 |
| 2015-03-18 | 2015-03-16 | 1.340 | 86,302,000 | -1,000,000 | 1.85% | 115,644,680 |
| 2015-03-17 | 2015-03-13 | 1.350 | 87,302,000 | -1,500,000 | 1.87% | 117,857,700 |
| 2015-03-16 | 2015-03-12 | 1.310 | 88,802,000 | -300,000 | 1.91% | 116,330,620 |
| 2015-03-13 | 2015-03-11 | 1.300 | 89,102,000 | -300,000 | 1.91% | 115,832,600 |
| 2015-03-12 | 2015-03-10 | 1.300 | 89,402,000 | -300,000 | 1.92% | 116,222,600 |
| 2015-03-11 | 2015-03-09 | 1.290 | 89,702,000 | -50,000 | 1.93% | 115,715,580 |
| 2015-03-10 | 2015-03-06 | 1.310 | 89,752,000 | -100,000 | 1.93% | 117,575,120 |
| 2015-03-09 | 2015-03-05 | 1.320 | 89,852,000 | -300,000 | 1.93% | 118,604,640 |
| 2015-03-06 | 2015-03-04 | 1.320 | 90,152,000 | -300,000 | 1.94% | 119,000,640 |
| 2015-03-05 | 2015-03-03 | 1.320 | 90,452,000 | -300,000 | 1.94% | 119,396,640 |
| 2015-03-04 | 2015-03-02 | 1.340 | 90,752,000 | -300,000 | 1.95% | 121,607,680 |
| 2015-03-03 | 2015-02-27 | 1.320 | 91,052,000 | -300,000 | 1.95% | 120,188,640 |
| 2015-03-02 | 2015-02-26 | 1.340 | 91,352,000 | -300,000 | 1.96% | 122,411,680 |
| 2015-02-27 | 2015-02-25 | 1.340 | 91,652,000 | -300,000 | 1.97% | 122,813,680 |
| 2015-02-26 | 2015-02-24 | 1.330 | 91,952,000 | -300,000 | 1.97% | 122,296,160 |
| 2015-02-25 | 2015-02-23 | 1.320 | 92,252,000 | -300,000 | 1.98% | 121,772,640 |
| 2015-02-24 | 2015-02-18 | 1.360 | 92,552,000 | -600,000 | 1.99% | 125,870,720 |
| 2015-02-23 | 2015-02-16 | 1.340 | 93,152,000 | -150,000 | 2.00% | 124,823,680 |
| 2015-02-17 | 2015-02-13 | 1.360 | 93,302,000 | -300,000 | 2.00% | 126,890,720 |
| 2015-02-16 | 2015-02-12 | 1.390 | 93,602,000 | -300,000 | 2.01% | 130,106,780 |
| 2015-02-13 | 2015-02-11 | 1.320 | 93,902,000 | -300,000 | 2.02% | 123,950,640 |
| 2015-02-12 | 2015-02-10 | 1.300 | 94,202,000 | -300,000 | 2.02% | 122,462,600 |
| 2015-02-11 | 2015-02-09 | 1.320 | 94,502,000 | -200,000 | 2.03% | 124,742,640 |
| 2015-02-10 | 2015-02-06 | 1.320 | 94,702,000 | -100,000 | 2.03% | 125,006,640 |
| 2015-02-09 | 2015-02-05 | 1.310 | 94,802,000 | -200,000 | 2.04% | 124,190,620 |
| 2015-02-06 | 2015-02-04 | 1.330 | 95,002,000 | -400,000 | 2.04% | 126,352,660 |
| 2015-02-05 | 2015-02-03 | 1.340 | 95,402,000 | -160,000 | 2.05% | 127,838,680 |
| 2015-02-04 | 2015-02-02 | 1.350 | 95,562,000 | -200,000 | 2.05% | 129,008,700 |
| 2015-02-03 | 2015-01-30 | 1.350 | 95,762,000 | -60,000 | 2.06% | 129,278,700 |
| 2015-02-02 | 2015-01-29 | 1.360 | 95,822,000 | -200,000 | 2.06% | 130,317,920 |
| 2015-01-30 | 2015-01-28 | 1.350 | 96,022,000 | -50,000 | 2.06% | 129,629,700 |
| 2015-01-29 | 2015-01-27 | 1.420 | 96,072,000 | -40,000 | 2.06% | 136,422,240 |
| 2015-01-28 | 2015-01-26 | 1.420 | 96,112,000 | -180,000 | 2.06% | 136,479,040 |
| 2015-01-27 | 2015-01-23 | 1.430 | 96,292,000 | -100,000 | 2.07% | 137,697,560 |
| 2015-01-26 | 2015-01-22 | 1.400 | 96,392,000 | -300,000 | 2.07% | 134,948,800 |
| 2015-01-23 | 2015-01-21 | 1.360 | 96,692,000 | -200,000 | 2.08% | 131,501,120 |
| 2015-01-22 | 2015-01-20 | 1.380 | 96,892,000 | -300,000 | 2.08% | 133,710,960 |
| 2015-01-21 | 2015-01-19 | 1.400 | 97,192,000 | -200,000 | 2.09% | 136,068,800 |
| 2015-01-20 | 2015-01-16 | 1.410 | 97,392,000 | -150,000 | 2.09% | 137,322,720 |
| 2015-01-19 | 2015-01-15 | 1.420 | 97,542,000 | -300,000 | 2.09% | 138,509,640 |
| 2015-01-16 | 2015-01-14 | 1.420 | 97,842,000 | -500,000 | 2.10% | 138,935,640 |
| 2015-01-15 | 2015-01-13 | 1.410 | 98,342,000 | -200,000 | 2.11% | 138,662,220 |
| 2015-01-14 | 2015-01-12 | 1.430 | 98,542,000 | -100,000 | 2.12% | 140,915,060 |
| 2015-01-13 | 2015-01-09 | 1.460 | 98,642,000 | -200,000 | 2.12% | 144,017,320 |
| 2015-01-12 | 2015-01-08 | 1.480 | 98,842,000 | -250,000 | 2.12% | 146,286,160 |
| 2015-01-09 | 2015-01-07 | 1.430 | 99,092,000 | -250,000 | 2.13% | 141,701,560 |
| 2015-01-08 | 2015-01-06 | 1.390 | 99,342,000 | -130,000 | 2.13% | 138,085,380 |
| 2015-01-07 | 2015-01-05 | 1.440 | 99,472,000 | -450,000 | 2.14% | 143,239,680 |
| 2015-01-06 | 2015-01-02 | 1.440 | 99,922,000 | -480,000 | 2.15% | 143,887,680 |
| 2015-01-05 | 2014-12-31 | 1.470 | 100,402,000 | -900,000 | 2.16% | 147,590,940 |
| 2014-12-22 | 2014-12-18 | 1.270 | 101,302,000 | -100,000 | 2.17% | 128,653,540 |
| 2014-12-19 | 2014-12-17 | 1.290 | 101,402,000 | -300,000 | 2.18% | 130,808,580 |
| 2014-12-18 | 2014-12-16 | 1.310 | 101,702,000 | -500,000 | 2.18% | 133,229,620 |
| 2014-12-17 | 2014-12-15 | 1.360 | 102,202,000 | -800,000 | 2.19% | 138,994,720 |
| 2014-12-16 | 2014-12-12 | 1.430 | 103,002,000 | -500,000 | 2.21% | 147,292,860 |
| 2014-12-15 | 2014-12-11 | 1.410 | 103,502,000 | -400,000 | 2.22% | 145,937,820 |
| 2014-12-12 | 2014-12-10 | 1.490 | 103,902,000 | -1,000,000 | 2.23% | 154,813,980 |
| 2014-12-11 | 2014-12-09 | 1.380 | 104,902,000 | -400,000 | 2.25% | 144,764,760 |
| 2014-12-10 | 2014-12-08 | 1.430 | 105,302,000 | -500,000 | 2.26% | 150,581,860 |
| 2014-12-09 | 2014-12-05 | 1.490 | 105,802,000 | -400,000 | 2.27% | 157,644,980 |
| 2014-12-08 | 2014-12-04 | 1.550 | 106,202,000 | -200,000 | 2.28% | 164,613,100 |
| 2014-12-05 | 2014-12-03 | 1.620 | 106,402,000 | -300,000 | 2.28% | 172,371,240 |
| 2014-12-04 | 2014-12-02 | 1.710 | 106,702,000 | -1,000,000 | 2.29% | 182,460,420 |
| 2014-12-03 | 2014-12-01 | 1.610 | 107,702,000 | -300,000 | 2.31% | 173,400,220 |
| 2014-12-02 | 2014-11-28 | 1.710 | 108,002,000 | -1,400,000 | 2.32% | 184,683,420 |
| 2014-12-01 | 2014-11-27 | 1.740 | 109,402,000 | -90,000 | 2.35% | 190,359,480 |
| 2014-11-28 | 2014-11-26 | 1.780 | 109,492,000 | -50,000 | 2.35% | 194,895,760 |
| 2014-11-27 | 2014-11-25 | 1.840 | 109,542,000 | -200,000 | 2.35% | 201,557,280 |
| 2014-11-26 | 2014-11-24 | 1.820 | 109,742,000 | -200,000 | 2.36% | 199,730,440 |
| 2014-11-25 | 2014-11-21 | 1.800 | 109,942,000 | -200,000 | 2.36% | 197,895,600 |
| 2014-11-24 | 2014-11-20 | 1.830 | 110,142,000 | -200,000 | 2.37% | 201,559,860 |
| 2014-11-21 | 2014-11-19 | 1.880 | 110,342,000 | -100,000 | 2.37% | 207,442,960 |
| 2014-11-20 | 2014-11-18 | 1.950 | 110,442,000 | -100,000 | 2.37% | 215,361,900 |
| 2014-11-19 | 2014-11-17 | 1.930 | 110,542,000 | -100,000 | 2.37% | 213,346,060 |
| 2014-11-18 | 2014-11-14 | 1.950 | 110,642,000 | -100,000 | 2.38% | 215,751,900 |
| 2014-11-17 | 2014-11-13 | 1.950 | 110,742,000 | -278,000 | 2.38% | 215,946,900 |
| 2014-11-14 | 2014-11-12 | 1.970 | 111,020,000 | -122,000 | 2.38% | 218,709,400 |
| 2014-11-13 | 2014-11-11 | 1.820 | 111,142,000 | -200,000 | 2.39% | 202,278,440 |
| 2014-11-12 | 2014-11-10 | 1.810 | 111,342,000 | -500,000 | 2.39% | 201,529,020 |
| 2014-11-11 | 2014-11-07 | 1.820 | 111,842,000 | -500,000 | 2.40% | 203,552,440 |
| 2014-11-10 | 2014-11-06 | 1.880 | 112,342,000 | -1,000,000 | 2.41% | 211,202,960 |
| 2014-11-07 | 2014-11-05 | 1.850 | 113,342,000 | -1,550,000 | 2.43% | 209,682,700 |
| 2014-11-06 | 2014-11-04 | 1.850 | 114,892,000 | -1,000,000 | 2.47% | 212,550,200 |
| 2014-11-05 | 2014-11-03 | 1.850 | 115,892,000 | -1,000,000 | 2.49% | 214,400,200 |
| 2014-11-04 | 2014-10-31 | 1.900 | 116,892,000 | -9,500,000 | 2.51% | 222,094,800 |
| 2014-11-03 | 2014-10-30 | 1.910 | 126,392,000 | -2,800,000 | 2.71% | 241,408,720 |
| 2014-10-31 | 2014-10-29 | 1.820 | 129,192,000 | -800,000 | 2.77% | 235,129,440 |
| 2014-10-30 | 2014-10-28 | 1.850 | 129,992,000 | -1,200,000 | 2.79% | 240,485,200 |
| 2014-10-29 | 2014-10-27 | 1.900 | 131,192,000 | -1,000,000 | 2.82% | 249,264,800 |
| 2014-10-28 | 2014-10-24 | 1.860 | 132,192,000 | -1,000,000 | 2.84% | 245,877,120 |
| 2014-10-27 | 2014-10-23 | 1.800 | 133,192,000 | -400,000 | 2.86% | 239,745,600 |
| 2014-10-24 | 2014-10-22 | 1.820 | 133,592,000 | -200,000 | 2.87% | 243,137,440 |
| 2014-10-23 | 2014-10-21 | 1.840 | 133,792,000 | -500,000 | 2.87% | 246,177,280 |
| 2014-10-20 | 2014-10-16 | 1.880 | 134,292,000 | -60,000 | 2.88% | 252,468,960 |
| 2014-10-17 | 2014-10-15 | 1.920 | 134,352,000 | -300,000 | 2.89% | 257,955,840 |
| 2014-10-15 | 2014-10-13 | 1.910 | 134,652,000 | -300,000 | 2.89% | 257,185,320 |
| 2014-10-13 | 2014-10-09 | 1.920 | 134,952,000 | -800,000 | 2.90% | 259,107,840 |
| 2014-10-10 | 2014-10-08 | 1.920 | 135,752,000 | -500,000 | 2.92% | 260,643,840 |
| 2014-10-09 | 2014-10-07 | 1.930 | 136,252,000 | -200,000 | 2.93% | 262,966,360 |
| 2014-10-08 | 2014-10-06 | 2.000 | 136,452,000 | -100,000 | 2.93% | 272,904,000 |
| 2014-10-07 | 2014-10-03 | 1.980 | 136,552,000 | -100,000 | 2.93% | 270,372,960 |
| 2014-10-06 | 2014-09-30 | 1.930 | 136,652,000 | -100,000 | 2.93% | 263,738,360 |
| 2014-09-30 | 2014-09-26 | 2.030 | 136,752,000 | -100,000 | 2.94% | 277,606,560 |
| 2014-09-29 | 2014-09-25 | 2.070 | 136,852,000 | -300,000 | 2.94% | 283,283,640 |
| 2014-09-26 | 2014-09-24 | 2.110 | 137,152,000 | -400,000 | 2.95% | 289,390,720 |
| 2014-09-25 | 2014-09-23 | 1.990 | 137,552,000 | -100,000 | 2.95% | 273,728,480 |
| 2014-09-24 | 2014-09-22 | 2.050 | 137,652,000 | -100,000 | 2.96% | 282,186,600 |
| 2014-09-05 | 2014-09-03 | 1.690 | 137,752,000 | -700,000 | 2.96% | 232,800,880 |
| 2014-09-03 | 2014-09-01 | 1.640 | 138,452,000 | -6,500,000 | 2.97% | 227,061,280 |
| 2014-08-29 | 2014-08-27 | 1.630 | 144,952,000 | -3,500,000 | 3.11% | 236,271,760 |
| 2014-08-28 | 2014-08-26 | 1.630 | 148,452,000 | -1,500,000 | 3.19% | 241,976,760 |
| 2014-08-20 | 2014-08-18 | 1.660 | 149,952,000 | -3,300,000 | 3.22% | 248,920,320 |
| 2014-08-04 | 2014-07-31 | 1.590 | 153,252,000 | -340,000 | 3.29% | 243,670,680 |
| 2014-07-31 | 2014-07-29 | 1.630 | 153,592,000 | -700,000 | 3.30% | 250,354,960 |
| 2014-07-30 | 2014-07-28 | 1.610 | 154,292,000 | -1,600,000 | 3.31% | 248,410,120 |
| 2014-07-29 | 2014-07-25 | 1.630 | 155,892,000 | -700,000 | 3.35% | 254,103,960 |
| 2014-07-28 | 2014-07-24 | 1.650 | 156,592,000 | -700,000 | 3.36% | 258,376,800 |
| 2014-07-25 | 2014-07-23 | 1.650 | 157,292,000 | -700,000 | 3.38% | 259,531,800 |
| 2014-07-24 | 2014-07-22 | 1.650 | 157,992,000 | -700,000 | 3.39% | 260,686,800 |
| 2014-07-23 | 2014-07-21 | 1.660 | 158,692,000 | -700,000 | 3.41% | 263,428,720 |
| 2014-07-22 | 2014-07-18 | 1.650 | 159,392,000 | -1,642,000 | 3.42% | 262,996,800 |
| 2014-07-21 | 2014-07-17 | 1.690 | 161,034,000 | -100,000 | 3.46% | 272,147,460 |
| 2014-07-14 | 2014-07-10 | 1.680 | 161,134,000 | +176,000 | 3.46% | 270,705,120 |
| 2014-07-11 | 2014-07-09 | 1.790 | 160,958,000 | +866,000 | 3.46% | 288,114,820 |
| 2014-06-19 | 2014-06-17 | 1.570 | 160,092,000 | +50,000 | 3.44% | 251,344,440 |
| 2014-05-21 | 2014-05-19 | 1.485 | 160,042,000 | +3,784,777 | 3.44% | 237,681,752 |
| 2014-04-15 | 2014-04-11 | 1.526 | 156,257,223 | -126,926 | 3.44% | 238,462,580 |
| 2014-04-14 | 2014-04-10 | 1.547 | 156,384,149 | -585,810 | 3.44% | 241,859,721 |
| 2014-04-11 | 2014-04-09 | 1.536 | 156,969,959 | -458,886 | 3.45% | 241,157,999 |
| 2014-04-10 | 2014-04-08 | 1.598 | 157,428,845 | -390,540 | 3.46% | 251,537,521 |
| 2014-04-09 | 2014-04-07 | 1.669 | 157,819,385 | -224,561 | 3.47% | 263,476,460 |
| 2014-04-08 | 2014-04-04 | 1.710 | 158,043,946 | -390,540 | 3.48% | 270,326,240 |
| 2014-04-07 | 2014-04-03 | 1.710 | 158,434,486 | -390,541 | 3.49% | 270,994,239 |
| 2014-04-04 | 2014-04-02 | 1.680 | 158,825,027 | -585,811 | 3.49% | 266,782,080 |
| 2014-04-03 | 2014-04-01 | 1.639 | 159,410,838 | -390,540 | 3.51% | 261,235,200 |
| 2014-04-02 | 2014-03-31 | 1.721 | 159,801,378 | -195,271 | 3.52% | 274,968,959 |
| 2014-04-01 | 2014-03-28 | 1.741 | 159,996,649 | -488,175 | 3.52% | 278,582,401 |
| 2014-03-26 | 2014-03-24 | 1.618 | 160,484,824 | -585,811 | 3.53% | 259,707,759 |
| 2014-03-25 | 2014-03-21 | 1.588 | 161,070,635 | -536,993 | 3.54% | 255,706,600 |
| 2014-03-24 | 2014-03-20 | 1.557 | 161,607,628 | -585,811 | 3.56% | 251,593,439 |
| 2014-03-17 | 2014-03-13 | 1.352 | 162,193,439 | -390,541 | 3.57% | 219,281,040 |
| 2014-03-14 | 2014-03-12 | 1.362 | 162,583,980 | -390,540 | 3.58% | 221,474,260 |
| 2014-03-13 | 2014-03-11 | 1.362 | 162,974,520 | -390,541 | 3.59% | 222,006,260 |
| 2014-03-12 | 2014-03-10 | 1.362 | 163,365,061 | -390,540 | 3.59% | 222,538,260 |
| 2014-03-11 | 2014-03-07 | 1.372 | 163,755,601 | -390,541 | 3.60% | 224,747,480 |
| 2014-03-10 | 2014-03-06 | 1.393 | 164,146,142 | -390,540 | 3.61% | 228,645,920 |
| 2014-03-07 | 2014-03-05 | 1.383 | 164,536,682 | -390,541 | 3.62% | 227,504,699 |
| 2014-03-06 | 2014-03-04 | 1.383 | 164,927,223 | -292,905 | 3.63% | 228,044,700 |
| 2014-03-05 | 2014-03-03 | 1.383 | 165,220,128 | -341,723 | 3.63% | 228,449,699 |
| 2014-03-04 | 2014-02-28 | 1.393 | 165,561,851 | -390,541 | 3.64% | 230,617,920 |
| 2014-03-03 | 2014-02-27 | 1.393 | 165,952,392 | -292,905 | 3.65% | 231,161,920 |
| 2014-02-28 | 2014-02-26 | 1.393 | 166,245,297 | -195,271 | 3.66% | 231,569,920 |
| 2014-02-27 | 2014-02-25 | 1.383 | 166,440,568 | -390,540 | 3.66% | 230,137,201 |
| 2014-02-26 | 2014-02-24 | 1.393 | 166,831,108 | -292,906 | 3.67% | 232,385,920 |
| 2014-02-25 | 2014-02-21 | 1.403 | 167,124,014 | -390,540 | 3.68% | 234,505,641 |
| 2014-02-24 | 2014-02-20 | 1.393 | 167,514,554 | -390,541 | 3.68% | 233,337,920 |
| 2014-02-21 | 2014-02-19 | 1.403 | 167,905,095 | -390,540 | 3.69% | 235,601,641 |
| 2014-02-20 | 2014-02-18 | 1.403 | 168,295,635 | -292,906 | 3.70% | 236,149,640 |
| 2014-02-19 | 2014-02-17 | 1.393 | 168,588,541 | -244,087 | 3.71% | 234,833,921 |
| 2014-02-18 | 2014-02-14 | 1.383 | 168,832,628 | -390,541 | 3.71% | 233,444,699 |
| 2014-02-17 | 2014-02-13 | 1.372 | 169,223,169 | -48,817 | 3.72% | 232,251,480 |
| 2014-02-14 | 2014-02-12 | 1.383 | 169,271,986 | -390,541 | 3.72% | 234,052,199 |
| 2014-02-13 | 2014-02-11 | 1.424 | 169,662,527 | -585,811 | 3.73% | 241,543,080 |
| 2014-02-11 | 2014-02-07 | 1.424 | 170,248,338 | -578,000 | 3.75% | 242,377,080 |
| 2014-02-10 | 2014-02-06 | 1.424 | 170,826,338 | -292,905 | 3.76% | 243,199,960 |
| 2014-02-07 | 2014-02-05 | 1.424 | 171,119,243 | -390,541 | 3.76% | 243,616,960 |
| 2014-02-06 | 2014-02-04 | 1.434 | 171,509,784 | -781,081 | 3.77% | 245,929,600 |
| 2014-02-05 | 2014-01-30 | 1.444 | 172,290,865 | -1,464,527 | 3.79% | 248,814,240 |
| 2014-01-28 | 2014-01-24 | 1.280 | 173,755,392 | -97,635 | 3.82% | 222,455,000 |
| 2014-01-27 | 2014-01-23 | 1.280 | 173,853,027 | -68,345 | 3.82% | 222,580,000 |
| 2014-01-24 | 2014-01-22 | 1.301 | 173,921,372 | -292,905 | 3.83% | 226,230,180 |
| 2014-01-23 | 2014-01-21 | 1.321 | 174,214,277 | -292,905 | 3.83% | 230,179,860 |
| 2014-01-22 | 2014-01-20 | 1.321 | 174,507,182 | -781,082 | 3.84% | 230,566,859 |
| 2014-01-21 | 2014-01-17 | 1.372 | 175,288,264 | -1,366,891 | 3.86% | 240,575,561 |
| 2014-01-20 | 2014-01-16 | 1.372 | 176,655,155 | -97,636 | 3.89% | 242,451,559 |
| 2014-01-14 | 2014-01-10 | 1.331 | 176,752,791 | -390,540 | 3.89% | 235,344,201 |
| 2014-01-13 | 2014-01-09 | 1.331 | 177,143,331 | -390,541 | 3.90% | 235,864,200 |
| 2014-01-10 | 2014-01-08 | 1.331 | 177,533,872 | -390,540 | 3.91% | 236,384,201 |
| 2014-01-09 | 2014-01-07 | 1.301 | 177,924,412 | -292,906 | 3.91% | 231,437,180 |
| 2014-01-08 | 2014-01-06 | 1.291 | 178,217,318 | -292,905 | 3.92% | 229,992,841 |
| 2014-01-07 | 2014-01-03 | 1.311 | 178,510,223 | -292,905 | 3.93% | 234,027,520 |
| 2014-01-02 | 2013-12-27 | 1.301 | 178,803,128 | -488,176 | 3.93% | 232,580,180 |
| 2013-12-30 | 2013-12-24 | 1.301 | 179,291,304 | -390,541 | 3.94% | 233,215,180 |
| 2013-12-27 | 2013-12-20 | 1.229 | 179,681,845 | -390,540 | 3.95% | 220,840,800 |
| 2013-12-23 | 2013-12-19 | 1.291 | 180,072,385 | -244,088 | 3.96% | 232,386,840 |
| 2013-12-20 | 2013-12-18 | 1.311 | 180,316,473 | -195,270 | 3.97% | 236,395,520 |
| 2013-12-16 | 2013-12-12 | 1.291 | 180,511,743 | -195,271 | 3.97% | 232,953,840 |
| 2013-12-13 | 2013-12-11 | 1.291 | 180,707,014 | -97,635 | 3.98% | 233,205,841 |
| 2013-12-12 | 2013-12-10 | 1.291 | 180,804,649 | -195,270 | 3.98% | 233,331,840 |
| 2013-12-11 | 2013-12-09 | 1.291 | 180,999,919 | -97,635 | 3.98% | 233,583,840 |
| 2013-12-10 | 2013-12-06 | 1.291 | 181,097,554 | -97,635 | 3.98% | 233,709,840 |
| 2013-12-02 | 2013-11-28 | 1.270 | 181,195,189 | -488,176 | 3.99% | 230,124,160 |
| 2013-11-29 | 2013-11-27 | 1.270 | 181,683,365 | -195,270 | 4.00% | 230,744,160 |
| 2013-11-28 | 2013-11-26 | 1.260 | 181,878,635 | -195,270 | 4.00% | 229,129,320 |
| 2013-11-27 | 2013-11-25 | 1.260 | 182,073,905 | -195,271 | 4.01% | 229,375,319 |
| 2013-11-19 | 2013-11-15 | 1.270 | 182,269,176 | -48,817 | 4.01% | 231,488,160 |
| 2013-11-18 | 2013-11-14 | 1.260 | 182,317,993 | -48,818 | 4.01% | 229,682,820 |
| 2013-11-15 | 2013-11-13 | 1.260 | 182,366,811 | -48,817 | 4.01% | 229,744,320 |
| 2013-11-14 | 2013-11-12 | 1.260 | 182,415,628 | -48,818 | 4.01% | 229,805,820 |
| 2013-11-13 | 2013-11-11 | 1.260 | 182,464,446 | -48,818 | 4.01% | 229,867,320 |
| 2013-11-12 | 2013-11-08 | 1.260 | 182,513,264 | -48,817 | 4.01% | 229,928,821 |
| 2013-11-11 | 2013-11-07 | 1.260 | 182,562,081 | -48,818 | 4.02% | 229,990,320 |
| 2013-11-08 | 2013-11-06 | 1.260 | 182,610,899 | -48,817 | 4.02% | 230,051,820 |
| 2013-11-06 | 2013-11-04 | 1.270 | 182,659,716 | -48,818 | 4.02% | 231,984,160 |
| 2013-11-05 | 2013-11-01 | 1.280 | 182,708,534 | -48,817 | 4.02% | 233,917,500 |
| 2013-11-01 | 2013-10-30 | 1.280 | 182,757,351 | -48,818 | 4.02% | 233,980,000 |
| 2013-10-31 | 2013-10-29 | 1.270 | 182,806,169 | -48,817 | 4.02% | 232,170,160 |
| 2013-10-24 | 2013-10-22 | 1.260 | 182,854,986 | -48,818 | 4.02% | 230,359,319 |
| 2013-10-23 | 2013-10-21 | 1.270 | 182,903,804 | -48,818 | 4.02% | 232,294,160 |
| 2013-10-22 | 2013-10-18 | 1.280 | 182,952,622 | -48,817 | 4.02% | 234,230,000 |
| 2013-10-21 | 2013-10-17 | 1.270 | 183,001,439 | -48,818 | 4.03% | 232,418,160 |
| 2013-10-18 | 2013-10-16 | 1.270 | 183,050,257 | -48,817 | 4.03% | 232,480,160 |
| 2013-10-17 | 2013-10-15 | 1.280 | 183,099,074 | -48,818 | 4.03% | 234,417,500 |
| 2013-10-16 | 2013-10-11 | 1.291 | 183,147,892 | -48,817 | 4.03% | 236,355,840 |
| 2013-10-15 | 2013-10-10 | 1.280 | 183,196,709 | -48,818 | 4.03% | 234,542,499 |
| 2013-10-09 | 2013-10-07 | 1.280 | 183,245,527 | -48,818 | 4.03% | 234,605,000 |
| 2013-10-08 | 2013-10-04 | 1.291 | 183,294,345 | -48,817 | 4.03% | 236,544,841 |
| 2013-10-07 | 2013-10-03 | 1.280 | 183,343,162 | -48,818 | 4.03% | 234,730,000 |
| 2013-10-04 | 2013-10-02 | 1.291 | 183,391,980 | -48,817 | 4.03% | 236,670,840 |
| 2013-10-03 | 2013-09-30 | 1.291 | 183,440,797 | -48,818 | 4.04% | 236,733,840 |
| 2013-10-02 | 2013-09-27 | 1.301 | 183,489,615 | -48,817 | 4.04% | 238,676,180 |
| 2013-09-30 | 2013-09-26 | 1.291 | 183,538,432 | -48,818 | 4.04% | 236,859,839 |
| 2013-09-27 | 2013-09-25 | 1.291 | 183,587,250 | -48,818 | 4.04% | 236,922,840 |
| 2013-09-26 | 2013-09-24 | 1.301 | 183,636,068 | -58,581 | 4.04% | 238,866,681 |
| 2013-09-25 | 2013-09-23 | 1.291 | 183,694,649 | -58,581 | 4.04% | 237,061,440 |
| 2013-09-24 | 2013-09-19 | 1.280 | 183,753,230 | -107,398 | 4.04% | 235,255,000 |
| 2013-09-23 | 2013-09-18 | 1.270 | 183,860,628 | -234,325 | 4.04% | 233,509,360 |
| 2013-09-16 | 2013-09-12 | 1.301 | 184,094,953 | -97,635 | 4.05% | 239,463,580 |
| 2013-09-09 | 2013-09-05 | 1.321 | 184,192,588 | -78,108 | 4.05% | 243,363,660 |
| 2013-09-06 | 2013-09-04 | 1.321 | 184,270,696 | -58,581 | 4.05% | 243,466,860 |
| 2013-09-05 | 2013-09-03 | 1.331 | 184,329,277 | -126,926 | 4.05% | 245,432,200 |
| 2013-09-04 | 2013-09-02 | 1.331 | 184,456,203 | -85,919 | 4.06% | 245,601,200 |
| 2013-08-27 | 2013-08-23 | 1.311 | 184,542,122 | -390,540 | 4.06% | 241,935,360 |
| 2013-08-26 | 2013-08-22 | 1.280 | 184,932,662 | -39,054 | 4.07% | 236,765,000 |
| 2013-08-22 | 2013-08-20 | 1.321 | 184,971,716 | -58,581 | 4.07% | 244,393,080 |
| 2013-08-21 | 2013-08-19 | 1.321 | 185,030,297 | -58,581 | 4.07% | 244,470,480 |
| 2013-08-19 | 2013-08-15 | 1.311 | 185,088,878 | -39,054 | 4.07% | 242,652,160 |
| 2013-08-16 | 2013-08-13 | 1.291 | 185,127,932 | -13,669 | 4.07% | 238,911,119 |
| 2013-08-15 | 2013-08-12 | 1.331 | 185,141,601 | -33,196 | 4.07% | 246,513,800 |
| 2013-08-13 | 2013-08-09 | 1.321 | 185,174,797 | -29,291 | 4.07% | 244,661,400 |
| 2013-08-12 | 2013-08-08 | 1.331 | 185,204,088 | -83,966 | 4.07% | 246,597,000 |
| 2013-08-09 | 2013-08-07 | 1.311 | 185,288,054 | -52,723 | 4.08% | 242,913,280 |
| 2013-08-06 | 2013-08-02 | 1.331 | 185,340,777 | -48,818 | 4.08% | 246,779,000 |
| 2013-08-05 | 2013-08-01 | 1.311 | 185,389,595 | -19,527 | 4.08% | 243,046,401 |
| 2013-08-01 | 2013-07-30 | 1.352 | 185,409,122 | -39,054 | 4.08% | 250,668,001 |
| 2013-07-31 | 2013-07-29 | 1.311 | 185,448,176 | -29,290 | 4.08% | 243,123,200 |
| 2013-07-30 | 2013-07-26 | 1.321 | 185,477,466 | -78,108 | 4.08% | 245,061,300 |
| 2013-07-29 | 2013-07-25 | 1.311 | 185,555,574 | -97,635 | 4.08% | 243,264,000 |
| 2013-07-26 | 2013-07-24 | 1.321 | 185,653,209 | -97,636 | 4.08% | 245,293,499 |
| 2013-07-25 | 2013-07-23 | 1.331 | 185,750,845 | -195,270 | 4.09% | 247,325,001 |
| 2013-07-24 | 2013-07-22 | 1.291 | 185,946,115 | -68,344 | 4.09% | 239,967,000 |
| 2013-07-22 | 2013-07-18 | 1.291 | 186,014,459 | -48,818 | 4.09% | 240,055,199 |
| 2013-07-19 | 2013-07-17 | 1.270 | 186,063,277 | -19,527 | 4.09% | 236,306,800 |
| 2013-07-18 | 2013-07-16 | 1.270 | 186,082,804 | -19,527 | 4.09% | 236,331,600 |
| 2013-07-17 | 2013-07-15 | 1.280 | 186,102,331 | -19,527 | 4.09% | 238,262,500 |
| 2013-07-16 | 2013-07-12 | 1.280 | 186,121,858 | -15,622 | 4.09% | 238,287,500 |
| 2013-07-15 | 2013-07-11 | 1.291 | 186,137,480 | -48,817 | 4.09% | 240,213,960 |
| 2013-07-12 | 2013-07-10 | 1.270 | 186,186,297 | -11,717 | 4.10% | 236,463,040 |
| 2013-07-11 | 2013-07-09 | 1.250 | 186,198,014 | -9,763 | 4.10% | 232,663,761 |
| 2013-07-10 | 2013-07-08 | 1.250 | 186,207,777 | -48,818 | 4.10% | 232,675,960 |
| 2013-06-18 | 2013-06-14 | 1.270 | 186,256,595 | -48,817 | 4.18% | 236,552,321 |
| 2013-06-17 | 2013-06-13 | 1.321 | 186,305,412 | 4.18% | 246,155,220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy