History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 39,584,402 | +0 | 7.85% | 1,662,545 |
| 2025-10-13 | 2025-10-09 | 0.044 | 39,584,402 | +0 | 7.85% | 1,741,714 |
| 2025-10-10 | 2025-10-08 | 0.040 | 39,584,402 | +0 | 7.85% | 1,583,376 |
| 2025-10-09 | 2025-10-06 | 0.043 | 39,584,402 | +0 | 7.85% | 1,702,129 |
| 2025-10-08 | 2025-10-03 | 0.043 | 39,584,402 | +0 | 7.85% | 1,702,129 |
| 2025-10-06 | 2025-10-02 | 0.043 | 39,584,402 | +0 | 7.85% | 1,702,129 |
| 2025-10-03 | 2025-09-30 | 0.041 | 39,584,402 | +0 | 7.85% | 1,622,960 |
| 2025-10-02 | 2025-09-29 | 0.044 | 39,584,402 | +0 | 7.85% | 1,741,714 |
| 2025-09-30 | 2025-09-26 | 0.045 | 39,584,402 | +0 | 7.85% | 1,781,298 |
| 2025-09-29 | 2025-09-25 | 0.043 | 39,584,402 | +0 | 7.85% | 1,702,129 |
| 2025-09-26 | 2025-09-24 | 0.047 | 39,584,402 | +0 | 7.85% | 1,860,467 |
| 2025-09-25 | 2025-09-23 | 0.040 | 39,584,402 | +0 | 7.85% | 1,583,376 |
| 2025-09-24 | 2025-09-22 | 0.043 | 39,584,402 | +0 | 7.85% | 1,702,129 |
| 2025-09-23 | 2025-09-19 | 0.046 | 39,584,402 | +0 | 7.85% | 1,820,882 |
| 2025-09-22 | 2025-09-18 | 0.041 | 39,584,402 | +0 | 7.85% | 1,622,960 |
| 2025-09-19 | 2025-09-17 | 0.043 | 39,584,402 | +0 | 7.85% | 1,702,129 |
| 2025-09-18 | 2025-09-16 | 0.050 | 39,584,402 | +0 | 7.85% | 1,979,220 |
| 2025-09-17 | 2025-09-15 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-09-16 | 2025-09-12 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-09-15 | 2025-09-11 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-09-12 | 2025-09-10 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-09-11 | 2025-09-09 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-09-10 | 2025-09-08 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-09-09 | 2025-09-05 | 0.035 | 39,584,402 | +0 | 7.85% | 1,385,454 |
| 2025-09-08 | 2025-09-04 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-09-05 | 2025-09-03 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-09-04 | 2025-09-02 | 0.035 | 39,584,402 | +0 | 7.85% | 1,385,454 |
| 2025-09-03 | 2025-09-01 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-09-02 | 2025-08-29 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-09-01 | 2025-08-28 | 0.035 | 39,584,402 | +0 | 7.85% | 1,385,454 |
| 2025-08-29 | 2025-08-27 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-08-28 | 2025-08-26 | 0.039 | 39,584,402 | +0 | 7.85% | 1,543,792 |
| 2025-08-27 | 2025-08-25 | 0.039 | 39,584,402 | +0 | 7.85% | 1,543,792 |
| 2025-08-26 | 2025-08-22 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-08-25 | 2025-08-21 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-08-22 | 2025-08-20 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-08-21 | 2025-08-19 | 0.039 | 39,584,402 | +0 | 7.85% | 1,543,792 |
| 2025-08-20 | 2025-08-18 | 0.039 | 39,584,402 | +0 | 7.85% | 1,543,792 |
| 2025-08-19 | 2025-08-15 | 0.039 | 39,584,402 | +0 | 7.85% | 1,543,792 |
| 2025-08-18 | 2025-08-14 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-08-15 | 2025-08-13 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-08-14 | 2025-08-12 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-08-13 | 2025-08-11 | 0.035 | 39,584,402 | +0 | 7.85% | 1,385,454 |
| 2025-08-12 | 2025-08-08 | 0.032 | 39,584,402 | +0 | 7.85% | 1,266,701 |
| 2025-08-11 | 2025-08-07 | 0.033 | 39,584,402 | +0 | 7.85% | 1,306,285 |
| 2025-08-08 | 2025-08-06 | 0.033 | 39,584,402 | +0 | 7.85% | 1,306,285 |
| 2025-08-07 | 2025-08-05 | 0.033 | 39,584,402 | +0 | 7.85% | 1,306,285 |
| 2025-08-06 | 2025-08-04 | 0.031 | 39,584,402 | +0 | 7.85% | 1,227,116 |
| 2025-08-05 | 2025-08-01 | 0.031 | 39,584,402 | +0 | 7.85% | 1,227,116 |
| 2025-08-04 | 2025-07-31 | 0.032 | 39,584,402 | +0 | 7.85% | 1,266,701 |
| 2025-08-01 | 2025-07-30 | 0.034 | 39,584,402 | +0 | 7.85% | 1,345,870 |
| 2025-07-31 | 2025-07-29 | 0.035 | 39,584,402 | +0 | 7.85% | 1,385,454 |
| 2025-07-30 | 2025-07-28 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-07-29 | 2025-07-25 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-07-28 | 2025-07-24 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-07-25 | 2025-07-23 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-07-24 | 2025-07-22 | 0.036 | 39,584,402 | +0 | 7.85% | 1,425,038 |
| 2025-07-23 | 2025-07-21 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-07-22 | 2025-07-18 | 0.032 | 39,584,402 | +0 | 7.85% | 1,266,701 |
| 2025-07-21 | 2025-07-17 | 0.032 | 39,584,402 | +0 | 7.85% | 1,266,701 |
| 2025-07-18 | 2025-07-16 | 0.032 | 39,584,402 | +0 | 7.85% | 1,266,701 |
| 2025-07-17 | 2025-07-15 | 0.034 | 39,584,402 | +0 | 7.85% | 1,345,870 |
| 2025-07-16 | 2025-07-14 | 0.037 | 39,584,402 | +0 | 7.85% | 1,464,623 |
| 2025-07-15 | 2025-07-11 | 0.039 | 39,584,402 | +0 | 7.85% | 1,543,792 |
| 2025-07-14 | 2025-07-10 | 0.044 | 39,584,402 | +0 | 7.85% | 1,741,714 |
| 2025-07-11 | 2025-07-09 | 0.045 | 39,584,402 | +0 | 7.85% | 1,781,298 |
| 2025-07-10 | 2025-07-08 | 0.035 | 39,584,402 | +0 | 7.85% | 1,385,454 |
| 2025-07-09 | 2025-07-07 | 0.038 | 39,584,402 | +0 | 7.85% | 1,504,207 |
| 2025-07-08 | 2025-07-04 | 0.030 | 39,584,402 | +0 | 7.85% | 1,187,532 |
| 2025-07-07 | 2025-07-03 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-07-04 | 2025-07-02 | 0.029 | 39,584,402 | +0 | 7.85% | 1,147,948 |
| 2025-07-03 | 2025-06-30 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-07-02 | 2025-06-27 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-30 | 2025-06-26 | 0.026 | 39,584,402 | +0 | 7.85% | 1,029,194 |
| 2025-06-27 | 2025-06-25 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-06-26 | 2025-06-24 | 0.025 | 39,584,402 | +0 | 7.85% | 989,610 |
| 2025-06-25 | 2025-06-23 | 0.025 | 39,584,402 | +0 | 7.85% | 989,610 |
| 2025-06-24 | 2025-06-20 | 0.026 | 39,584,402 | +0 | 7.85% | 1,029,194 |
| 2025-06-23 | 2025-06-19 | 0.025 | 39,584,402 | +0 | 7.85% | 989,610 |
| 2025-06-20 | 2025-06-18 | 0.025 | 39,584,402 | +0 | 7.85% | 989,610 |
| 2025-06-19 | 2025-06-17 | 0.025 | 39,584,402 | +0 | 7.85% | 989,610 |
| 2025-06-18 | 2025-06-16 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-06-17 | 2025-06-13 | 0.026 | 39,584,402 | +0 | 7.85% | 1,029,194 |
| 2025-06-16 | 2025-06-12 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-13 | 2025-06-11 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-12 | 2025-06-10 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-11 | 2025-06-09 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-06-10 | 2025-06-06 | 0.025 | 39,584,402 | +0 | 7.85% | 989,610 |
| 2025-06-09 | 2025-06-05 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-06 | 2025-06-04 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-05 | 2025-06-03 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-06-04 | 2025-06-02 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-06-03 | 2025-05-30 | 0.029 | 39,584,402 | +0 | 7.85% | 1,147,948 |
| 2025-06-02 | 2025-05-29 | 0.029 | 39,584,402 | +0 | 7.85% | 1,147,948 |
| 2025-05-30 | 2025-05-28 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-05-29 | 2025-05-27 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-05-28 | 2025-05-26 | 0.026 | 39,584,402 | +0 | 7.85% | 1,029,194 |
| 2025-05-27 | 2025-05-23 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-05-26 | 2025-05-22 | 0.028 | 39,584,402 | +0 | 7.85% | 1,108,363 |
| 2025-05-23 | 2025-05-21 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-05-22 | 2025-05-20 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-05-21 | 2025-05-19 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-05-20 | 2025-05-16 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-05-19 | 2025-05-15 | 0.027 | 39,584,402 | +0 | 7.85% | 1,068,779 |
| 2025-05-16 | 2025-05-14 | 0.026 | 39,584,402 | +0 | 7.85% | 1,029,194 |
| 2025-05-15 | 2025-05-13 | 0.024 | 39,584,402 | +0 | 7.85% | 950,026 |
| 2025-05-14 | 2025-05-12 | 0.025 | 39,584,402 | -15,860,000 | 7.85% | 989,610 |
| 2025-04-08 | 2025-04-03 | 0.043 | 55,444,402 | -4,680,000 | 11.00% | 2,384,109 |
| 2025-04-01 | 2025-03-28 | 0.041 | 60,124,402 | -12,580,000 | 11.92% | 2,465,100 |
| 2025-03-31 | 2025-03-27 | 0.046 | 72,704,402 | +8,500,000 | 14.42% | 3,344,402 |
| 2025-03-28 | 2025-03-26 | 0.059 | 64,204,402 | -6,930,000 | 12.73% | 3,788,060 |
| 2025-03-27 | 2025-03-25 | 0.059 | 71,134,402 | -19,300,000 | 14.11% | 4,196,930 |
| 2025-03-18 | 2025-03-14 | 0.046 | 90,434,402 | -5,200,000 | 17.94% | 4,159,982 |
| 2025-03-17 | 2025-03-13 | 0.047 | 95,634,402 | +14,030,000 | 18.97% | 4,494,817 |
| 2025-03-06 | 2025-03-04 | 0.045 | 81,604,402 | +12,460,000 | 16.18% | 3,672,198 |
| 2025-03-05 | 2025-03-03 | 0.050 | 69,144,402 | -6,040,000 | 13.71% | 3,457,220 |
| 2025-03-04 | 2025-02-28 | 0.065 | 75,184,402 | -14,430,000 | 14.91% | 4,886,986 |
| 2025-03-03 | 2025-02-27 | 0.060 | 89,614,402 | -9,560,000 | 17.77% | 5,376,864 |
| 2025-02-28 | 2025-02-26 | 0.056 | 99,174,402 | +7,600,000 | 19.67% | 5,553,767 |
| 2025-02-27 | 2025-02-25 | 0.052 | 91,574,402 | +16,190,000 | 18.16% | 4,761,869 |
| 2025-02-17 | 2025-02-13 | 0.053 | 75,384,402 | -1,100,000 | 14.95% | 3,995,373 |
| 2025-02-04 | 2025-01-28 | 0.052 | 76,484,402 | -1,250,000 | 15.17% | 3,977,189 |
| 2025-01-21 | 2025-01-17 | 0.060 | 77,734,402 | +1,000,000 | 15.42% | 4,664,064 |
| 2025-01-16 | 2025-01-14 | 0.072 | 76,734,402 | +1,900,000 | 15.22% | 5,524,877 |
| 2025-01-13 | 2025-01-09 | 0.075 | 74,834,402 | +380,000 | 14.84% | 5,612,580 |
| 2024-12-19 | 2024-12-17 | 0.078 | 74,454,402 | -700,000 | 14.77% | 5,807,443 |
| 2024-11-27 | 2024-11-25 | 0.073 | 75,154,402 | -3,030,000 | 14.90% | 5,486,271 |
| 2024-11-19 | 2024-11-15 | 0.075 | 78,184,402 | -3,300,000 | 15.51% | 5,863,830 |
| 2024-11-14 | 2024-11-12 | 0.083 | 81,484,402 | +4,700,000 | 16.16% | 6,763,205 |
| 2024-11-11 | 2024-11-07 | 0.085 | 76,784,402 | -90,000 | 15.23% | 6,526,674 |
| 2024-10-22 | 2024-10-18 | 0.078 | 76,874,402 | -4,500,000 | 15.25% | 5,996,203 |
| 2024-10-09 | 2024-10-07 | 0.092 | 81,374,402 | -170,000 | 16.14% | 7,486,445 |
| 2024-09-30 | 2024-09-26 | 0.076 | 81,544,402 | -3,000,000 | 16.17% | 6,197,375 |
| 2024-08-23 | 2024-08-21 | 0.069 | 84,544,402 | +4,210,000 | 16.77% | 5,833,564 |
| 2024-08-15 | 2024-08-13 | 0.069 | 80,334,402 | +5,500,000 | 15.93% | 5,543,074 |
| 2024-08-12 | 2024-08-08 | 0.080 | 74,834,402 | -6,050,000 | 14.84% | 5,986,752 |
| 2024-08-07 | 2024-08-05 | 0.073 | 80,884,402 | +3,500,000 | 16.04% | 5,904,561 |
| 2024-07-19 | 2024-07-17 | 0.079 | 77,384,402 | +6,800,000 | 15.35% | 6,113,368 |
| 2024-07-17 | 2024-07-15 | 0.080 | 70,584,402 | +3,000,000 | 14.00% | 5,646,752 |
| 2024-07-12 | 2024-07-10 | 0.078 | 67,584,402 | -7,180,000 | 13.40% | 5,271,583 |
| 2024-06-26 | 2024-06-24 | 0.080 | 74,764,402 | -10,000,000 | 14.83% | 5,981,152 |
| 2024-06-21 | 2024-06-19 | 0.081 | 84,764,402 | -9,920,000 | 16.81% | 6,865,917 |
| 2024-06-20 | 2024-06-18 | 0.081 | 94,684,402 | -8,000,000 | 18.78% | 7,669,437 |
| 2024-06-19 | 2024-06-17 | 0.082 | 102,684,402 | -9,000,000 | 20.36% | 8,420,121 |
| 2024-06-18 | 2024-06-14 | 0.080 | 111,684,402 | -3,960,000 | 22.15% | 8,934,752 |
| 2024-06-17 | 2024-06-13 | 0.078 | 115,644,402 | +3,300,000 | 22.93% | 9,020,263 |
| 2024-06-13 | 2024-06-11 | 0.078 | 112,344,402 | -4,100,000 | 22.28% | 8,762,863 |
| 2024-06-04 | 2024-05-31 | 0.080 | 116,444,402 | +4,100,000 | 23.09% | 9,315,552 |
| 2024-05-31 | 2024-05-29 | 0.072 | 112,344,402 | +3,300,000 | 22.28% | 8,088,797 |
| 2024-05-24 | 2024-05-22 | 0.068 | 109,044,402 | +3,300,000 | 21.63% | 7,415,019 |
| 2024-05-14 | 2024-05-10 | 0.071 | 105,744,402 | +2,800,000 | 20.97% | 7,507,853 |
| 2024-04-16 | 2024-04-12 | 0.067 | 102,944,402 | +1,000,000 | 20.42% | 6,897,275 |
| 2024-04-10 | 2024-04-08 | 0.081 | 101,944,402 | +4,000,000 | 20.22% | 8,257,497 |
| 2024-04-03 | 2024-03-28 | 0.082 | 97,944,402 | -2,900,000 | 19.42% | 8,031,441 |
| 2024-04-02 | 2024-03-27 | 0.082 | 100,844,402 | +2,500,000 | 20.00% | 8,269,241 |
| 2024-03-28 | 2024-03-26 | 0.083 | 98,344,402 | -2,700,000 | 19.50% | 8,162,585 |
| 2024-03-27 | 2024-03-25 | 0.081 | 101,044,402 | -7,400,000 | 20.04% | 8,184,597 |
| 2024-03-25 | 2024-03-21 | 0.080 | 108,444,402 | -3,080,000 | 21.51% | 8,675,552 |
| 2024-03-19 | 2024-03-15 | 0.084 | 111,524,402 | +1,150,000 | 22.12% | 9,368,050 |
| 2024-03-18 | 2024-03-14 | 0.080 | 110,374,402 | +2,120,000 | 21.89% | 8,829,952 |
| 2024-03-15 | 2024-03-13 | 0.092 | 108,254,402 | +3,710,000 | 21.47% | 9,959,405 |
| 2024-03-12 | 2024-03-08 | 0.107 | 104,544,402 | -200,000 | 20.73% | 11,186,251 |
| 2024-03-11 | 2024-03-07 | 0.118 | 104,744,402 | -370,000 | 20.77% | 12,359,839 |
| 2024-03-08 | 2024-03-06 | 0.135 | 105,114,402 | -1,800,000 | 20.85% | 14,190,444 |
| 2024-03-07 | 2024-03-05 | 0.134 | 106,914,402 | -9,000,000 | 21.20% | 14,326,530 |
| 2024-03-06 | 2024-03-04 | 0.137 | 115,914,402 | -200,000 | 22.99% | 15,880,273 |
| 2024-03-04 | 2024-02-29 | 0.081 | 116,114,402 | -5,000,000 | 23.03% | 9,405,267 |
| 2024-02-28 | 2024-02-26 | 0.080 | 121,114,402 | +121,114,202 | 24.02% | 9,689,152 |
| 2024-02-06 | 2024-02-02 | 0.084 | 200 | -2,660,000 | 0.00% | 17 |
| 2024-01-18 | 2024-01-16 | 0.156 | 2,660,200 | +754,468 | 2.11% | 415,896 |
| 2023-12-01 | 2023-11-29 | 0.141 | 1,905,732 | -328,105 | 2.11% | 268,680 |
| 2023-11-30 | 2023-11-28 | 0.140 | 2,233,837 | -1,289,495 | 2.47% | 311,820 |
| 2023-11-29 | 2023-11-27 | 0.140 | 3,523,332 | -250,736 | 3.90% | 491,820 |
| 2023-11-28 | 2023-11-24 | 0.141 | 3,774,068 | -78,802 | 4.18% | 532,088 |
| 2023-11-21 | 2023-11-17 | 0.141 | 3,852,870 | -200,588 | 4.27% | 543,198 |
| 2023-11-17 | 2023-11-15 | 0.141 | 4,053,458 | -351,030 | 4.49% | 571,478 |
| 2022-10-11 | 2022-10-07 | 0.293 | 4,404,488 | +1,905,588 | 4.88% | 1,291,122 |
| 2021-06-25 | 2021-06-23 | 0.222 | 2,498,900 | -2,370,259 | 2.77% | 554,955 |
| 2018-10-22 | 2018-10-18 | 0.953 | 4,869,159 | -83,754 | 2.77% | 4,639,306 |
| 2018-10-19 | 2018-10-16 | 0.938 | 4,952,913 | -2,791 | 2.81% | 4,648,142 |
| 2018-10-18 | 2018-10-15 | 0.989 | 4,955,704 | -69,795 | 2.82% | 4,899,276 |
| 2018-10-16 | 2018-10-12 | 0.917 | 5,025,499 | -2,792 | 2.86% | 4,608,256 |
| 2018-10-08 | 2018-10-04 | 1.046 | 5,028,291 | -5,583 | 2.86% | 5,259,212 |
| 2018-10-05 | 2018-10-03 | 1.046 | 5,033,874 | -139,590 | 2.86% | 5,265,051 |
| 2018-10-02 | 2018-09-27 | 1.053 | 5,173,464 | -15,355 | 2.94% | 5,448,114 |
| 2018-09-28 | 2018-09-26 | 1.053 | 5,188,819 | -13,959 | 2.95% | 5,464,284 |
| 2018-09-26 | 2018-09-21 | 1.082 | 5,202,778 | -381,079 | 2.96% | 5,628,072 |
| 2018-02-23 | 2018-02-21 | 1.189 | 5,583,857 | -2,792 | 3.17% | 6,640,332 |
| 2017-10-16 | 2017-10-12 | 1.583 | 5,586,649 | -8,723,271 | 3.17% | 8,844,863 |
| 2017-07-04 | 2017-06-30 | 2.006 | 14,309,920 | -697,947 | 8.13% | 28,704,016 |
| 2017-06-29 | 2017-06-27 | 2.149 | 15,007,867 | -1,675,073 | 8.53% | 32,254,302 |
| 2017-06-28 | 2017-06-26 | 2.400 | 16,682,940 | -418,768 | 9.48% | 40,037,304 |
| 2017-06-01 | 2017-05-29 | 2.149 | 17,101,708 | -1,584,341 | 9.72% | 36,754,301 |
| 2017-04-25 | 2017-04-21 | 2.364 | 18,686,049 | +1,542,464 | 10.62% | 44,175,233 |
| 2017-04-24 | 2017-04-20 | 2.328 | 17,143,585 | +3,489,736 | 9.74% | 39,914,660 |
| 2017-04-21 | 2017-04-19 | 2.328 | 13,653,849 | +3,343,167 | 7.76% | 31,789,660 |
| 2017-04-07 | 2017-04-05 | 2.185 | 10,310,682 | -7,791,883 | 5.86% | 22,528,624 |
| 2017-03-16 | 2017-03-14 | 2.507 | 18,102,565 | +3,604,200 | 10.29% | 45,389,520 |
| 2017-02-24 | 2017-02-22 | 1.433 | 14,498,365 | +4,187,683 | 8.24% | 20,772,868 |
| 2017-01-26 | 2017-01-24 | 1.218 | 10,310,682 | -509,502 | 7.03% | 12,556,938 |
| 2017-01-16 | 2017-01-12 | 1.418 | 10,820,184 | +8,723,271 | 7.38% | 15,347,840 |
| 2016-11-16 | 2016-11-14 | 1.590 | 2,096,913 | -3,489,736 | 1.74% | 3,334,885 |
| 2016-10-06 | 2016-10-04 | 1.863 | 5,586,649 | +2,763,871 | 4.63% | 10,405,721 |
| 2016-10-05 | 2016-10-03 | 1.741 | 2,822,778 | +2,819,707 | 2.34% | 4,913,947 |
| 2016-09-07 | 2016-09-05 | 1.555 | 3,071 | -2,791,789 | 0.00% | 4,774 |
| 2016-09-06 | 2016-09-02 | 1.590 | 2,794,860 | -6,560,704 | 2.32% | 4,444,884 |
| 2016-09-01 | 2016-08-30 | 1.182 | 9,355,564 | +9,352,493 | 7.76% | 11,058,630 |
| 2016-08-12 | 2016-08-10 | 1.275 | 3,071 | -2,792 | 0.00% | 3,916 |
| 2016-08-10 | 2016-08-08 | 1.354 | 5,863 | +2,792 | 0.01% | 7,938 |
| 2016-07-29 | 2016-07-27 | 1.784 | 3,071 | -4,188 | 0.00% | 5,478 |
| 2016-07-28 | 2016-07-26 | 2.006 | 7,259 | -329,431 | 0.01% | 14,561 |
| 2016-07-26 | 2016-07-22 | 1.934 | 336,690 | -1,396 | 0.34% | 651,241 |
| 2016-07-25 | 2016-07-21 | 1.934 | 338,086 | -369,912 | 0.34% | 653,941 |
| 2016-07-22 | 2016-07-20 | 2.006 | 707,998 | -47,460 | 0.70% | 1,420,161 |
| 2016-07-21 | 2016-07-19 | 2.078 | 755,458 | -41,877 | 0.75% | 1,569,480 |
| 2016-07-20 | 2016-07-18 | 2.078 | 797,335 | +2,792 | 0.79% | 1,656,480 |
| 2016-07-19 | 2016-07-15 | 2.078 | 794,543 | -228,927 | 0.79% | 1,650,680 |
| 2016-07-18 | 2016-07-14 | 2.078 | 1,023,470 | -170,299 | 1.02% | 2,126,280 |
| 2016-07-15 | 2016-07-13 | 2.185 | 1,193,769 | -258,240 | 1.19% | 2,608,360 |
| 2016-07-14 | 2016-07-12 | 2.292 | 1,452,009 | +678,404 | 1.44% | 3,328,639 |
| 2016-07-13 | 2016-07-11 | 2.221 | 773,605 | +235,906 | 0.77% | 1,718,021 |
| 2016-07-12 | 2016-07-08 | 2.185 | 537,699 | +344,786 | 0.54% | 1,174,861 |
| 2016-07-11 | 2016-07-07 | 2.221 | 192,913 | -228,926 | 0.19% | 428,421 |
| 2016-07-08 | 2016-07-06 | 2.149 | 421,839 | +16,750 | 0.42% | 906,599 |
| 2016-07-07 | 2016-07-05 | 2.185 | 405,089 | +26,522 | 0.40% | 885,111 |
| 2016-07-06 | 2016-07-04 | 2.185 | 378,567 | +12,563 | 0.38% | 827,161 |
| 2016-07-05 | 2016-06-30 | 2.221 | 366,004 | -32,105 | 0.36% | 812,821 |
| 2016-07-04 | 2016-06-29 | 2.292 | 398,109 | +11,167 | 0.40% | 912,640 |
| 2016-06-30 | 2016-06-28 | 2.113 | 386,942 | +16,751 | 0.39% | 817,740 |
| 2016-06-29 | 2016-06-27 | 2.149 | 370,191 | +39,085 | 0.37% | 795,600 |
| 2016-06-28 | 2016-06-24 | 2.078 | 331,106 | -15,355 | 0.33% | 687,880 |
| 2016-06-27 | 2016-06-23 | 2.221 | 346,461 | -26,522 | 0.34% | 769,420 |
| 2016-06-24 | 2016-06-22 | 2.257 | 372,983 | +22,334 | 0.37% | 841,680 |
| 2016-06-23 | 2016-06-21 | 2.185 | 350,649 | -53,044 | 0.35% | 766,161 |
| 2016-06-22 | 2016-06-20 | 2.221 | 403,693 | +65,607 | 0.40% | 896,521 |
| 2016-06-21 | 2016-06-17 | 2.257 | 338,086 | -12,563 | 0.34% | 762,931 |
| 2016-06-20 | 2016-06-16 | 2.185 | 350,649 | +25,126 | 0.35% | 766,161 |
| 2016-06-17 | 2016-06-15 | 2.257 | 325,523 | +25,127 | 0.32% | 734,581 |
| 2016-06-15 | 2016-06-13 | 2.221 | 300,396 | -83,754 | 0.30% | 667,119 |
| 2016-06-13 | 2016-06-08 | 2.364 | 384,150 | -5,584 | 0.38% | 908,160 |
| 2016-06-10 | 2016-06-07 | 2.400 | 389,734 | +11,167 | 0.39% | 935,321 |
| 2016-06-08 | 2016-06-06 | 2.328 | 378,567 | +27,918 | 0.38% | 881,401 |
| 2016-06-07 | 2016-06-03 | 2.436 | 350,649 | +6,980 | 0.35% | 854,081 |
| 2016-06-06 | 2016-06-02 | 2.472 | 343,669 | -50,252 | 0.34% | 849,389 |
| 2016-06-03 | 2016-06-01 | 2.472 | 393,921 | -210,780 | 0.39% | 973,589 |
| 2016-06-02 | 2016-05-31 | 2.472 | 604,701 | +94,920 | 0.60% | 1,494,539 |
| 2016-06-01 | 2016-05-30 | 2.579 | 509,781 | +161,924 | 0.51% | 1,314,721 |
| 2016-05-31 | 2016-05-27 | 2.758 | 347,857 | -9,839,660 | 0.35% | 959,420 |
| 2016-05-30 | 2016-05-26 | 2.901 | 10,187,517 | +244,282 | 10.14% | 29,557,711 |
| 2016-05-27 | 2016-05-25 | 2.937 | 9,943,235 | +2,600,551 | 9.89% | 29,205,119 |
| 2016-05-26 | 2016-05-24 | 2.937 | 7,342,684 | +290,346 | 7.31% | 21,566,820 |
| 2016-05-25 | 2016-05-23 | 2.866 | 7,052,338 | +7,024,141 | 7.02% | 20,208,800 |
| 2016-05-24 | 2016-05-20 | 2.901 | 28,197 | -131,214 | 0.03% | 81,810 |
| 2016-05-23 | 2016-05-19 | 2.543 | 159,411 | +43,273 | 0.24% | 405,410 |
| 2016-05-20 | 2016-05-18 | 2.507 | 116,138 | +46,832 | 0.17% | 291,199 |
| 2016-05-19 | 2016-05-17 | 2.579 | 69,306 | +65,607 | 0.10% | 178,740 |
| 2016-05-18 | 2016-05-16 | 2.507 | 3,699 | -134,006 | 0.01% | 9,275 |
| 2016-05-17 | 2016-05-13 | 2.400 | 137,705 | -67,003 | 0.21% | 330,478 |
| 2016-05-16 | 2016-05-12 | 2.400 | 204,708 | -32,105 | 0.31% | 491,278 |
| 2016-05-13 | 2016-05-11 | 2.364 | 236,813 | +29,313 | 0.35% | 559,844 |
| 2016-05-12 | 2016-05-10 | 2.364 | 207,500 | +56,953 | 0.31% | 490,546 |
| 2016-05-11 | 2016-05-09 | 2.400 | 150,547 | +34,897 | 0.22% | 361,297 |
| 2016-05-10 | 2016-05-06 | 2.328 | 115,650 | +64,211 | 0.17% | 269,263 |
| 2016-05-09 | 2016-05-05 | 2.328 | 51,439 | -74,959 | 0.08% | 119,763 |
| 2016-05-06 | 2016-05-04 | 2.328 | 126,398 | -72,377 | 0.19% | 294,287 |
| 2016-05-05 | 2016-05-03 | 2.257 | 198,775 | -366,074 | 0.30% | 448,559 |
| 2016-05-04 | 2016-04-29 | 2.221 | 564,849 | -27,918 | 0.84% | 1,254,416 |
| 2016-05-03 | 2016-04-28 | 2.257 | 592,767 | -35,804 | 0.88% | 1,337,648 |
| 2016-04-29 | 2016-04-27 | 2.257 | 628,571 | +36,921 | 0.94% | 1,418,444 |
| 2016-04-28 | 2016-04-26 | 2.292 | 591,650 | +55,347 | 0.88% | 1,356,320 |
| 2016-04-27 | 2016-04-25 | 2.328 | 536,303 | -130,795 | 0.80% | 1,248,651 |
| 2016-04-26 | 2016-04-22 | 2.400 | 667,098 | +659,421 | 1.00% | 1,600,965 |
| 2016-04-25 | 2016-04-21 | 2.257 | 7,677 | -19,194 | 0.01% | 17,324 |
| 2016-04-22 | 2016-04-20 | 2.257 | 26,871 | +23,800 | 0.04% | 60,638 |
| 2016-04-21 | 2016-04-19 | 2.326 | 3,071 | -129,818 | 0.00% | 7,143 |
| 2016-04-20 | 2016-04-18 | 2.362 | 132,889 | +129,815 | 0.20% | 313,837 |
| 2016-04-11 | 2016-04-07 | 2.219 | 3,074 | -2,096 | 0.00% | 6,820 |
| 2016-04-08 | 2016-04-06 | 2.290 | 5,170 | -119,192 | 0.01% | 11,840 |
| 2016-04-07 | 2016-04-05 | 2.290 | 124,362 | +121,288 | 0.19% | 284,800 |
| 2015-10-05 | 2015-09-30 | 5.582 | 3,074 | -1,281,350 | 0.01% | 17,159 |
| 2015-10-02 | 2015-09-29 | 7.013 | 1,284,424 | -1,094,107 | 2.30% | 9,008,163 |
| 2015-09-24 | 2015-09-22 | 10.878 | 2,378,531 | +2,375,457 | 4.26% | 25,873,440 |
| 2015-08-31 | 2015-08-27 | 6.727 | 3,074 | -383,427 | 0.01% | 20,679 |
| 2015-08-19 | 2015-08-17 | 12.882 | 386,501 | +69,867 | 0.69% | 4,978,802 |
| 2015-08-11 | 2015-08-07 | 19.680 | 316,634 | +279 | 0.57% | 6,231,492 |
| 2015-07-21 | 2015-07-17 | 31.489 | 316,355 | +40,103 | 0.57% | 9,961,601 |
| 2015-07-16 | 2015-07-14 | 34.351 | 276,252 | +2,795 | 0.49% | 9,489,612 |
| 2015-07-15 | 2015-07-13 | 36.498 | 273,457 | +270,662 | 0.49% | 9,980,700 |
| 2015-06-04 | 2015-06-02 | 145.277 | 2,795 | -2,375 | 0.01% | 406,050 |
| 2015-06-03 | 2015-06-01 | 151.718 | 5,170 | -16,419 | 0.01% | 784,383 |
| 2015-06-02 | 2015-05-29 | 155.296 | 21,589 | -18,584 | 0.04% | 3,352,695 |
| 2015-05-19 | 2015-05-15 | 208.255 | 40,173 | -6,288 | 0.07% | 8,366,215 |
| 2015-05-13 | 2015-05-11 | 183.207 | 46,461 | -4,192 | 0.08% | 8,511,974 |
| 2015-05-04 | 2015-04-29 | 171.756 | 50,653 | +140 | 0.09% | 8,699,979 |
| 2015-04-30 | 2015-04-28 | 173.903 | 50,513 | -699 | 0.09% | 8,784,382 |
| 2015-04-27 | 2015-04-23 | 176.766 | 51,212 | +3,912 | 0.09% | 9,052,540 |
| 2015-04-24 | 2015-04-22 | 173.188 | 47,300 | +38,637 | 0.08% | 8,191,780 |
| 2015-04-20 | 2015-04-16 | 196.804 | 8,663 | -839 | 0.02% | 1,704,915 |
| 2015-04-17 | 2015-04-15 | 205.392 | 9,502 | -22,497 | 0.02% | 1,951,635 |
| 2015-04-16 | 2015-04-14 | 178.913 | 31,999 | -1,257 | 0.06% | 5,725,035 |
| 2015-04-15 | 2015-04-13 | 80.153 | 33,256 | -65,954 | 0.06% | 2,665,568 |
| 2015-04-10 | 2015-04-08 | 58.683 | 99,210 | -2,795 | 0.18% | 5,821,985 |
| 2015-04-09 | 2015-04-02 | 57.252 | 102,005 | +2,795 | 0.18% | 5,840,005 |
| 2015-04-08 | 2015-04-01 | 57.968 | 99,210 | -1,398 | 0.18% | 5,750,985 |
| 2015-04-02 | 2015-03-31 | 55.821 | 100,608 | -1,397 | 0.18% | 5,616,023 |
| 2015-04-01 | 2015-03-30 | 57.252 | 102,005 | +2,795 | 0.18% | 5,840,005 |
| 2015-03-04 | 2015-03-02 | 53.674 | 99,210 | +39,125 | 0.18% | 5,324,986 |
| 2015-03-03 | 2015-02-27 | 57.252 | 60,085 | +60,085 | 0.11% | 3,439,995 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy