History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 82,000 | +0 | 0.01% | 109,060 |
| 2025-10-13 | 2025-10-09 | 1.340 | 82,000 | +0 | 0.01% | 109,880 |
| 2025-10-10 | 2025-10-08 | 1.330 | 82,000 | +0 | 0.01% | 109,060 |
| 2025-10-09 | 2025-10-06 | 1.350 | 82,000 | +0 | 0.01% | 110,700 |
| 2025-10-08 | 2025-10-03 | 1.340 | 82,000 | +0 | 0.01% | 109,880 |
| 2025-10-06 | 2025-10-02 | 1.320 | 82,000 | +0 | 0.01% | 108,240 |
| 2025-10-03 | 2025-09-30 | 1.350 | 82,000 | +0 | 0.01% | 110,700 |
| 2025-10-02 | 2025-09-29 | 1.350 | 82,000 | +0 | 0.01% | 110,700 |
| 2025-09-30 | 2025-09-26 | 1.350 | 82,000 | +0 | 0.01% | 110,700 |
| 2025-09-29 | 2025-09-25 | 1.340 | 82,000 | +0 | 0.01% | 109,880 |
| 2025-09-26 | 2025-09-24 | 1.340 | 82,000 | +0 | 0.01% | 109,880 |
| 2025-09-25 | 2025-09-23 | 1.360 | 82,000 | -2,000 | 0.01% | 111,520 |
| 2025-09-24 | 2025-09-22 | 1.360 | 84,000 | -2,000 | 0.01% | 114,240 |
| 2025-09-23 | 2025-09-19 | 1.380 | 86,000 | -2,000 | 0.01% | 118,680 |
| 2025-09-09 | 2025-09-05 | 1.410 | 88,000 | -34,000 | 0.01% | 124,080 |
| 2025-09-05 | 2025-09-03 | 1.530 | 122,000 | +34,000 | 0.02% | 186,660 |
| 2025-09-04 | 2025-09-02 | 1.480 | 88,000 | -4,000 | 0.01% | 130,240 |
| 2025-09-03 | 2025-09-01 | 1.420 | 92,000 | -4,000 | 0.01% | 130,640 |
| 2025-09-02 | 2025-08-29 | 1.400 | 96,000 | -6,000 | 0.02% | 134,400 |
| 2025-09-01 | 2025-08-28 | 1.420 | 102,000 | -4,000 | 0.02% | 144,840 |
| 2025-08-29 | 2025-08-27 | 1.470 | 106,000 | -4,000 | 0.02% | 155,820 |
| 2025-08-28 | 2025-08-26 | 1.490 | 110,000 | -2,000 | 0.02% | 163,900 |
| 2025-08-27 | 2025-08-25 | 1.460 | 112,000 | -2,000 | 0.02% | 163,520 |
| 2025-08-26 | 2025-08-22 | 1.310 | 114,000 | -2,000 | 0.02% | 149,340 |
| 2025-08-22 | 2025-08-20 | 1.290 | 116,000 | -2,000 | 0.02% | 149,640 |
| 2025-08-20 | 2025-08-18 | 1.200 | 118,000 | -2,000 | 0.02% | 141,600 |
| 2025-08-19 | 2025-08-15 | 1.220 | 120,000 | -2,000 | 0.02% | 146,400 |
| 2025-08-13 | 2025-08-11 | 1.190 | 122,000 | -2,000 | 0.02% | 145,180 |
| 2025-07-31 | 2025-07-29 | 1.150 | 124,000 | -2,000 | 0.02% | 142,600 |
| 2025-07-29 | 2025-07-25 | 1.160 | 126,000 | -2,000 | 0.02% | 146,160 |
| 2025-07-25 | 2025-07-23 | 1.150 | 128,000 | -2,000 | 0.02% | 147,200 |
| 2025-07-24 | 2025-07-22 | 1.200 | 130,000 | -2,000 | 0.02% | 156,000 |
| 2025-07-22 | 2025-07-18 | 1.170 | 132,000 | -2,000 | 0.02% | 154,440 |
| 2025-05-27 | 2025-05-23 | 1.170 | 134,000 | -2,000 | 0.02% | 156,780 |
| 2025-05-08 | 2025-05-06 | 0.900 | 136,000 | -2,000 | 0.02% | 122,400 |
| 2025-05-07 | 2025-05-02 | 0.860 | 138,000 | -2,000 | 0.02% | 118,680 |
| 2025-05-06 | 2025-04-30 | 0.850 | 140,000 | -2,000 | 0.03% | 119,000 |
| 2025-05-02 | 2025-04-29 | 0.850 | 142,000 | -2,000 | 0.03% | 120,700 |
| 2025-04-30 | 2025-04-28 | 0.840 | 144,000 | -2,000 | 0.03% | 120,960 |
| 2025-04-29 | 2025-04-25 | 0.810 | 146,000 | -2,000 | 0.03% | 118,260 |
| 2025-04-28 | 2025-04-24 | 0.810 | 148,000 | -2,000 | 0.03% | 119,880 |
| 2025-04-25 | 2025-04-23 | 0.820 | 150,000 | -2,000 | 0.03% | 123,000 |
| 2024-10-17 | 2024-10-15 | 0.890 | 152,000 | -2,000 | 0.03% | 135,280 |
| 2024-10-14 | 2024-10-09 | 0.870 | 154,000 | -2,000 | 0.03% | 133,980 |
| 2024-10-10 | 2024-10-08 | 0.900 | 156,000 | -2,000 | 0.03% | 140,400 |
| 2024-10-07 | 2024-10-03 | 1.410 | 158,000 | -2,000 | 0.03% | 222,780 |
| 2024-09-05 | 2024-09-03 | 0.950 | 160,000 | -2,000 | 0.03% | 152,000 |
| 2024-03-13 | 2024-03-11 | 0.600 | 162,000 | -2,000 | 0.03% | 97,200 |
| 2024-02-26 | 2024-02-22 | 0.620 | 164,000 | -2,000 | 0.03% | 101,680 |
| 2024-01-19 | 2024-01-17 | 0.650 | 166,000 | -2,000 | 0.03% | 107,900 |
| 2023-12-29 | 2023-12-27 | 0.670 | 168,000 | -2,000 | 0.03% | 112,560 |
| 2023-12-27 | 2023-12-21 | 0.700 | 170,000 | -2,000 | 0.03% | 119,000 |
| 2023-12-01 | 2023-11-29 | 0.700 | 172,000 | -2,000 | 0.03% | 120,400 |
| 2023-11-14 | 2023-11-10 | 0.790 | 174,000 | -2,000 | 0.03% | 137,460 |
| 2023-07-07 | 2023-07-05 | 0.710 | 176,000 | -2,000 | 0.03% | 124,960 |
| 2023-07-05 | 2023-07-03 | 0.690 | 178,000 | -2,000 | 0.03% | 122,820 |
| 2023-06-02 | 2023-05-31 | 0.700 | 180,000 | -2,000 | 0.03% | 126,000 |
| 2023-05-08 | 2023-05-04 | 0.700 | 182,000 | -2,000 | 0.03% | 127,400 |
| 2023-04-27 | 2023-04-25 | 0.700 | 184,000 | -2,000 | 0.03% | 128,800 |
| 2023-03-02 | 2023-02-28 | 0.640 | 186,000 | -2,000 | 0.03% | 119,040 |
| 2023-02-13 | 2023-02-09 | 0.680 | 188,000 | -2,000 | 0.03% | 127,840 |
| 2023-02-07 | 2023-02-03 | 0.750 | 190,000 | -2,000 | 0.03% | 142,500 |
| 2022-12-07 | 2022-12-05 | 0.800 | 192,000 | -2,000 | 0.03% | 153,600 |
| 2022-11-24 | 2022-11-22 | 0.800 | 194,000 | -2,000 | 0.04% | 155,200 |
| 2022-11-22 | 2022-11-18 | 0.800 | 196,000 | -2,000 | 0.04% | 156,800 |
| 2022-11-21 | 2022-11-17 | 0.760 | 198,000 | -2,000 | 0.04% | 150,480 |
| 2022-11-16 | 2022-11-14 | 0.850 | 200,000 | -2,000 | 0.04% | 170,000 |
| 2022-11-03 | 2022-11-01 | 0.880 | 202,000 | -2,000 | 0.04% | 177,760 |
| 2022-09-28 | 2022-09-26 | 0.900 | 204,000 | -2,000 | 0.04% | 183,600 |
| 2022-07-14 | 2022-07-12 | 1.090 | 206,000 | +2,000 | 0.04% | 224,540 |
| 2022-01-24 | 2022-01-20 | 1.040 | 204,000 | +2,000 | 0.04% | 212,160 |
| 2022-01-18 | 2022-01-14 | 1.100 | 202,000 | +2,000 | 0.04% | 222,200 |
| 2021-08-04 | 2021-08-02 | 0.730 | 200,000 | +2,000 | 0.04% | 146,000 |
| 2021-07-29 | 2021-07-27 | 0.650 | 198,000 | +2,000 | 0.04% | 128,700 |
| 2021-07-19 | 2021-07-15 | 0.800 | 196,000 | +2,000 | 0.04% | 156,800 |
| 2021-05-26 | 2021-05-24 | 1.010 | 194,000 | +2,000 | 0.04% | 195,940 |
| 2021-05-24 | 2021-05-20 | 1.000 | 192,000 | +2,000 | 0.04% | 192,000 |
| 2021-05-12 | 2021-05-10 | 1.000 | 190,000 | +2,000 | 0.03% | 190,000 |
| 2021-05-11 | 2021-05-07 | 1.000 | 188,000 | +2,000 | 0.03% | 188,000 |
| 2021-05-10 | 2021-05-06 | 1.000 | 186,000 | +2,000 | 0.03% | 186,000 |
| 2021-05-04 | 2021-04-30 | 1.000 | 184,000 | +2,000 | 0.03% | 184,000 |
| 2021-04-23 | 2021-04-21 | 1.000 | 182,000 | +2,000 | 0.03% | 182,000 |
| 2021-02-08 | 2021-02-04 | 1.060 | 180,000 | +2,000 | 0.03% | 190,800 |
| 2021-01-11 | 2021-01-07 | 1.010 | 178,000 | -2,000 | 0.03% | 179,780 |
| 2020-06-05 | 2020-06-03 | 0.950 | 180,000 | +2,000 | 0.03% | 171,000 |
| 2020-05-05 | 2020-04-29 | 0.770 | 178,000 | +6,000 | 0.03% | 137,060 |
| 2020-05-04 | 2020-04-28 | 0.780 | 172,000 | +6,000 | 0.03% | 134,160 |
| 2020-04-27 | 2020-04-23 | 0.780 | 166,000 | +4,000 | 0.03% | 129,480 |
| 2020-04-23 | 2020-04-21 | 0.790 | 162,000 | +2,000 | 0.03% | 127,980 |
| 2020-04-22 | 2020-04-20 | 0.770 | 160,000 | +4,000 | 0.03% | 123,200 |
| 2020-04-21 | 2020-04-17 | 0.740 | 156,000 | +2,000 | 0.03% | 115,440 |
| 2020-04-20 | 2020-04-16 | 0.770 | 154,000 | +4,000 | 0.03% | 118,580 |
| 2020-04-17 | 2020-04-15 | 0.690 | 150,000 | +6,000 | 0.03% | 103,500 |
| 2020-04-16 | 2020-04-14 | 0.690 | 144,000 | +4,000 | 0.03% | 99,360 |
| 2020-04-15 | 2020-04-09 | 0.650 | 140,000 | +4,000 | 0.03% | 91,000 |
| 2020-03-26 | 2020-03-24 | 0.690 | 136,000 | +4,000 | 0.03% | 93,840 |
| 2020-01-22 | 2020-01-20 | 0.820 | 132,000 | +4,000 | 0.03% | 108,240 |
| 2020-01-15 | 2020-01-13 | 0.800 | 128,000 | +4,000 | 0.02% | 102,400 |
| 2019-11-29 | 2019-11-27 | 0.700 | 124,000 | +4,000 | 0.02% | 86,800 |
| 2019-10-11 | 2019-10-09 | 0.690 | 120,000 | +4,000 | 0.02% | 82,800 |
| 2019-09-24 | 2019-09-20 | 0.740 | 116,000 | +4,000 | 0.02% | 85,840 |
| 2019-09-20 | 2019-09-18 | 0.740 | 112,000 | +4,000 | 0.02% | 82,880 |
| 2019-09-19 | 2019-09-17 | 0.730 | 108,000 | +2,000 | 0.02% | 78,840 |
| 2019-09-17 | 2019-09-13 | 0.740 | 106,000 | +4,000 | 0.02% | 78,440 |
| 2019-09-13 | 2019-09-11 | 0.760 | 102,000 | +4,000 | 0.02% | 77,520 |
| 2019-09-12 | 2019-09-10 | 0.730 | 98,000 | +4,000 | 0.02% | 71,540 |
| 2019-09-11 | 2019-09-09 | 0.740 | 94,000 | +4,000 | 0.02% | 69,560 |
| 2019-09-10 | 2019-09-06 | 0.730 | 90,000 | +4,000 | 0.02% | 65,700 |
| 2019-09-06 | 2019-09-04 | 0.690 | 86,000 | +4,000 | 0.02% | 59,340 |
| 2019-09-04 | 2019-09-02 | 0.700 | 82,000 | +4,000 | 0.02% | 57,400 |
| 2019-08-30 | 2019-08-28 | 0.700 | 78,000 | +4,000 | 0.01% | 54,600 |
| 2019-07-17 | 2019-07-15 | 0.700 | 74,000 | +4,000 | 0.01% | 51,800 |
| 2019-06-21 | 2019-06-19 | 0.750 | 70,000 | +4,000 | 0.01% | 52,500 |
| 2019-06-20 | 2019-06-18 | 0.700 | 66,000 | +2,000 | 0.01% | 46,200 |
| 2019-06-06 | 2019-06-04 | 0.710 | 64,000 | +4,000 | 0.01% | 45,440 |
| 2019-06-03 | 2019-05-30 | 0.750 | 60,000 | +2,000 | 0.01% | 45,000 |
| 2019-05-30 | 2019-05-28 | 0.720 | 58,000 | +4,000 | 0.01% | 41,760 |
| 2019-05-10 | 2019-05-08 | 0.720 | 54,000 | +2,000 | 0.01% | 38,880 |
| 2019-05-07 | 2019-05-03 | 0.720 | 52,000 | +2,000 | 0.01% | 37,440 |
| 2019-05-06 | 2019-05-02 | 0.720 | 50,000 | +2,000 | 0.01% | 36,000 |
| 2019-04-16 | 2019-04-12 | 0.730 | 48,000 | +2,000 | 0.01% | 35,040 |
| 2019-04-15 | 2019-04-11 | 0.720 | 46,000 | +2,000 | 0.01% | 33,120 |
| 2019-04-12 | 2019-04-10 | 0.720 | 44,000 | +2,000 | 0.01% | 31,680 |
| 2019-04-01 | 2019-03-28 | 0.760 | 42,000 | +2,000 | 0.01% | 31,920 |
| 2019-03-26 | 2019-03-22 | 0.770 | 40,000 | +2,000 | 0.01% | 30,800 |
| 2019-03-19 | 2019-03-15 | 0.770 | 38,000 | +2,000 | 0.01% | 29,260 |
| 2019-03-13 | 2019-03-11 | 0.770 | 36,000 | +2,000 | 0.01% | 27,720 |
| 2019-03-11 | 2019-03-07 | 0.770 | 34,000 | +4,000 | 0.01% | 26,180 |
| 2019-03-08 | 2019-03-06 | 0.750 | 30,000 | +2,000 | 0.01% | 22,500 |
| 2019-03-06 | 2019-03-04 | 0.790 | 28,000 | +2,000 | 0.01% | 22,120 |
| 2019-03-05 | 2019-03-01 | 0.870 | 26,000 | +4,000 | 0.00% | 22,620 |
| 2019-03-01 | 2019-02-27 | 0.810 | 22,000 | +4,000 | 0.00% | 17,820 |
| 2019-02-26 | 2019-02-22 | 0.840 | 18,000 | +4,000 | 0.00% | 15,120 |
| 2019-02-25 | 2019-02-21 | 0.810 | 14,000 | +2,000 | 0.00% | 11,340 |
| 2019-02-20 | 2019-02-18 | 0.760 | 12,000 | +2,000 | 0.00% | 9,120 |
| 2019-02-19 | 2019-02-15 | 0.770 | 10,000 | +2,000 | 0.00% | 7,700 |
| 2019-02-11 | 2019-02-04 | 0.790 | 8,000 | +2,000 | 0.00% | 6,320 |
| 2018-12-05 | 2018-12-03 | 0.750 | 6,000 | +2,000 | 0.00% | 4,500 |
| 2018-11-23 | 2018-11-21 | 0.730 | 4,000 | +2,000 | 0.00% | 2,920 |
| 2018-11-21 | 2018-11-19 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2016-03-01 | 2016-02-26 | 2.573 | 0 | -11,753 | ||
| 2016-02-26 | 2016-02-24 | 2.685 | 11,753 | +1,959 | 0.00% | 31,560 |
| 2016-02-22 | 2016-02-18 | 2.818 | 9,794 | -1,959 | 0.00% | 27,599 |
| 2016-02-19 | 2016-02-17 | 2.808 | 11,753 | +3,918 | 0.00% | 33,000 |
| 2016-02-18 | 2016-02-16 | 2.798 | 7,835 | +1,958 | 0.00% | 21,919 |
| 2016-02-17 | 2016-02-15 | 2.798 | 5,877 | -13,711 | 0.00% | 16,441 |
| 2016-02-16 | 2016-02-12 | 2.889 | 19,588 | -17,630 | 0.00% | 56,599 |
| 2016-02-15 | 2016-02-11 | 2.818 | 37,218 | +1,959 | 0.01% | 104,880 |
| 2016-02-11 | 2016-02-04 | 2.798 | 35,259 | -1,959 | 0.01% | 98,639 |
| 2016-02-03 | 2016-02-01 | 2.798 | 37,218 | +13,712 | 0.01% | 104,120 |
| 2016-02-01 | 2016-01-28 | 2.849 | 23,506 | +1,959 | 0.01% | 66,960 |
| 2016-01-28 | 2016-01-26 | 2.900 | 21,547 | +21,547 | 0.00% | 62,479 |
| 2016-01-26 | 2016-01-22 | 2.859 | 0 | -9,794 | ||
| 2016-01-25 | 2016-01-21 | 2.869 | 9,794 | -1,959 | 0.00% | 28,099 |
| 2016-01-22 | 2016-01-20 | 2.951 | 11,753 | +11,753 | 0.00% | 34,680 |
| 2016-01-05 | 2015-12-31 | 3.553 | 0 | -7,835 | ||
| 2016-01-04 | 2015-12-29 | 3.533 | 7,835 | -1,959 | 0.00% | 27,679 |
| 2015-12-18 | 2015-12-16 | 2.910 | 9,794 | -5,877 | 0.00% | 28,499 |
| 2015-12-17 | 2015-12-15 | 2.910 | 15,671 | -29,382 | 0.00% | 45,601 |
| 2015-12-16 | 2015-12-14 | 2.910 | 45,053 | -15,671 | 0.01% | 131,099 |
| 2015-12-03 | 2015-12-01 | 3.298 | 60,724 | -17,630 | 0.01% | 200,259 |
| 2015-12-02 | 2015-11-30 | 3.359 | 78,354 | -21,547 | 0.02% | 263,200 |
| 2015-12-01 | 2015-11-27 | 3.124 | 99,901 | -11,753 | 0.02% | 312,119 |
| 2015-11-30 | 2015-11-26 | 3.114 | 111,654 | -37,218 | 0.02% | 347,699 |
| 2015-11-27 | 2015-11-25 | 3.012 | 148,872 | -13,712 | 0.03% | 448,399 |
| 2015-11-26 | 2015-11-24 | 2.675 | 162,584 | -7,836 | 0.03% | 434,919 |
| 2015-11-25 | 2015-11-23 | 2.695 | 170,420 | +9,794 | 0.04% | 459,361 |
| 2015-11-24 | 2015-11-20 | 2.808 | 160,626 | +1,959 | 0.03% | 451,001 |
| 2015-11-17 | 2015-11-13 | 2.859 | 158,667 | -27,424 | 0.03% | 453,601 |
| 2015-11-16 | 2015-11-12 | 2.930 | 186,091 | -19,588 | 0.04% | 545,301 |
| 2015-11-13 | 2015-11-11 | 2.798 | 205,679 | +9,794 | 0.04% | 575,400 |
| 2015-11-10 | 2015-11-06 | 3.114 | 195,885 | -9,794 | 0.04% | 610,001 |
| 2015-11-09 | 2015-11-05 | 3.134 | 205,679 | +23,506 | 0.04% | 644,700 |
| 2015-11-06 | 2015-11-04 | 3.134 | 182,173 | +3,918 | 0.04% | 571,021 |
| 2015-11-04 | 2015-11-02 | 3.196 | 178,255 | -29,383 | 0.04% | 569,660 |
| 2015-11-03 | 2015-10-30 | 3.237 | 207,638 | -7,835 | 0.04% | 672,040 |
| 2015-11-02 | 2015-10-29 | 3.288 | 215,473 | -7,836 | 0.05% | 708,399 |
| 2015-10-30 | 2015-10-28 | 3.339 | 223,309 | -19,588 | 0.05% | 745,561 |
| 2015-10-29 | 2015-10-27 | 3.369 | 242,897 | -5,877 | 0.05% | 818,400 |
| 2015-10-27 | 2015-10-23 | 3.522 | 248,774 | +9,795 | 0.05% | 876,301 |
| 2015-10-26 | 2015-10-22 | 3.706 | 238,979 | -27,424 | 0.05% | 885,718 |
| 2015-10-23 | 2015-10-20 | 3.910 | 266,403 | -35,260 | 0.06% | 1,041,759 |
| 2015-10-22 | 2015-10-19 | 3.584 | 301,663 | -21,547 | 0.06% | 1,081,082 |
| 2015-10-20 | 2015-10-16 | 3.369 | 323,210 | -15,671 | 0.07% | 1,089,000 |
| 2015-10-19 | 2015-10-15 | 3.267 | 338,881 | +11,753 | 0.07% | 1,107,201 |
| 2015-10-16 | 2015-10-14 | 3.216 | 327,128 | -7,835 | 0.07% | 1,052,101 |
| 2015-10-15 | 2015-10-13 | 3.390 | 334,963 | -7,835 | 0.07% | 1,135,440 |
| 2015-10-14 | 2015-10-12 | 3.502 | 342,798 | +27,424 | 0.07% | 1,200,499 |
| 2015-10-08 | 2015-10-06 | 3.461 | 315,374 | -3,918 | 0.07% | 1,091,578 |
| 2015-10-07 | 2015-10-05 | 3.267 | 319,292 | +23,506 | 0.07% | 1,043,199 |
| 2015-10-05 | 2015-09-30 | 3.175 | 295,786 | -7,835 | 0.06% | 939,220 |
| 2015-10-02 | 2015-09-29 | 3.206 | 303,621 | -43,095 | 0.07% | 973,399 |
| 2015-09-30 | 2015-09-25 | 3.206 | 346,716 | -13,712 | 0.07% | 1,111,560 |
| 2015-09-29 | 2015-09-24 | 3.206 | 360,428 | -3,918 | 0.08% | 1,155,520 |
| 2015-09-25 | 2015-09-23 | 3.257 | 364,346 | -3,917 | 0.08% | 1,186,681 |
| 2015-09-24 | 2015-09-22 | 3.339 | 368,263 | -3,918 | 0.08% | 1,229,519 |
| 2015-09-23 | 2015-09-21 | 3.369 | 372,181 | -13,712 | 0.08% | 1,254,000 |
| 2015-09-22 | 2015-09-18 | 3.471 | 385,893 | +13,712 | 0.08% | 1,339,600 |
| 2015-09-21 | 2015-09-17 | 3.400 | 372,181 | +3,918 | 0.08% | 1,265,400 |
| 2015-09-17 | 2015-09-15 | 3.318 | 368,263 | +11,753 | 0.08% | 1,221,999 |
| 2015-09-16 | 2015-09-14 | 3.451 | 356,510 | +27,424 | 0.08% | 1,230,319 |
| 2015-09-15 | 2015-09-11 | 3.543 | 329,086 | +11,753 | 0.07% | 1,165,919 |
| 2015-09-14 | 2015-09-10 | 3.522 | 317,333 | +11,753 | 0.07% | 1,117,799 |
| 2015-09-11 | 2015-09-09 | 3.625 | 305,580 | +9,794 | 0.07% | 1,107,599 |
| 2015-09-10 | 2015-09-08 | 3.482 | 295,786 | +7,835 | 0.06% | 1,029,820 |
| 2015-09-09 | 2015-09-07 | 3.267 | 287,951 | +29,383 | 0.06% | 940,801 |
| 2015-09-08 | 2015-09-04 | 3.482 | 258,568 | +23,506 | 0.06% | 900,240 |
| 2015-09-07 | 2015-09-02 | 3.482 | 235,062 | +56,807 | 0.05% | 818,401 |
| 2015-09-04 | 2015-09-01 | 3.533 | 178,255 | +47,012 | 0.04% | 629,719 |
| 2015-09-02 | 2015-08-31 | 3.655 | 131,243 | +1,959 | 0.03% | 479,721 |
| 2015-09-01 | 2015-08-28 | 3.676 | 129,284 | +95,984 | 0.03% | 475,200 |
| 2015-08-31 | 2015-08-27 | 3.972 | 33,300 | +15,670 | 0.01% | 132,258 |
| 2015-08-28 | 2015-08-26 | 4.064 | 17,630 | +17,630 | 0.00% | 71,642 |
| 2015-08-25 | 2015-08-21 | 4.084 | 0 | -27,424 | ||
| 2015-08-17 | 2015-08-13 | 5.105 | 27,424 | +3,918 | 0.01% | 140,001 |
| 2015-08-13 | 2015-08-11 | 5.473 | 23,506 | +23,506 | 0.01% | 128,639 |
| 2015-08-03 | 2015-07-30 | 6.177 | 0 | -29,383 | ||
| 2015-07-31 | 2015-07-29 | 5.503 | 29,383 | -47,012 | 0.01% | 161,702 |
| 2015-07-29 | 2015-07-27 | 5.309 | 76,395 | -21,547 | 0.02% | 405,600 |
| 2015-07-28 | 2015-07-24 | 5.789 | 97,942 | -3,918 | 0.02% | 566,998 |
| 2015-07-24 | 2015-07-22 | 5.993 | 101,860 | -13,712 | 0.02% | 610,480 |
| 2015-07-23 | 2015-07-21 | 6.075 | 115,572 | -27,424 | 0.02% | 702,100 |
| 2015-07-22 | 2015-07-20 | 6.085 | 142,996 | -27,424 | 0.03% | 870,161 |
| 2015-07-20 | 2015-07-16 | 6.136 | 170,420 | -15,671 | 0.04% | 1,045,742 |
| 2015-07-09 | 2015-07-07 | 4.584 | 186,091 | -127,325 | 0.04% | 853,102 |
| 2015-07-08 | 2015-07-06 | 5.340 | 313,416 | +94,025 | 0.07% | 1,673,602 |
| 2015-07-07 | 2015-07-03 | 5.616 | 219,391 | +201,761 | 0.05% | 1,232,000 |
| 2015-07-03 | 2015-06-30 | 7.443 | 17,630 | +1,959 | 0.00% | 131,223 |
| 2015-06-30 | 2015-06-26 | 7.586 | 15,671 | +15,671 | 0.00% | 118,882 |
| 2015-06-24 | 2015-06-22 | 8.321 | 0 | -45,053 | ||
| 2015-06-23 | 2015-06-19 | 8.260 | 45,053 | +45,053 | 0.01% | 372,136 |
| 2014-09-02 | 2014-08-29 | 2.695 | 0 | -7,777 | ||
| 2014-09-01 | 2014-08-28 | 2.654 | 7,777 | +7,777 | 0.00% | 20,639 |
| 2014-08-12 | 2014-08-08 | 2.777 | 0 | -7,777 | ||
| 2014-08-11 | 2014-08-07 | 2.746 | 7,777 | +7,777 | 0.00% | 21,359 |
| 2014-04-11 | 2014-04-09 | 2.849 | 0 | -1,944 | ||
| 2014-04-10 | 2014-04-08 | 2.777 | 1,944 | +1,944 | 0.00% | 5,399 |
| 2014-02-19 | 2014-02-17 | 2.890 | 0 | -3,889 | ||
| 2014-02-18 | 2014-02-14 | 2.901 | 3,889 | +3,889 | 0.00% | 11,281 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy