History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 4,434,000 | +0 | 0.60% | 4,567,020 |
| 2025-10-13 | 2025-10-09 | 1.030 | 4,434,000 | +0 | 0.60% | 4,567,020 |
| 2025-10-10 | 2025-10-08 | 1.030 | 4,434,000 | +0 | 0.60% | 4,567,020 |
| 2025-10-09 | 2025-10-06 | 1.030 | 4,434,000 | +0 | 0.60% | 4,567,020 |
| 2025-10-08 | 2025-10-03 | 1.090 | 4,434,000 | +0 | 0.60% | 4,833,060 |
| 2025-10-06 | 2025-10-02 | 1.090 | 4,434,000 | +0 | 0.60% | 4,833,060 |
| 2025-10-03 | 2025-09-30 | 1.050 | 4,434,000 | +0 | 0.60% | 4,655,700 |
| 2025-10-02 | 2025-09-29 | 1.050 | 4,434,000 | +0 | 0.60% | 4,655,700 |
| 2025-09-30 | 2025-09-26 | 1.050 | 4,434,000 | +0 | 0.60% | 4,655,700 |
| 2025-09-29 | 2025-09-25 | 1.040 | 4,434,000 | +0 | 0.60% | 4,611,360 |
| 2025-09-26 | 2025-09-24 | 1.100 | 4,434,000 | +0 | 0.60% | 4,877,400 |
| 2025-09-25 | 2025-09-23 | 1.100 | 4,434,000 | +0 | 0.60% | 4,877,400 |
| 2025-09-24 | 2025-09-22 | 1.100 | 4,434,000 | +0 | 0.60% | 4,877,400 |
| 2025-09-23 | 2025-09-19 | 1.120 | 4,434,000 | +0 | 0.60% | 4,966,080 |
| 2025-09-22 | 2025-09-18 | 1.060 | 4,434,000 | +0 | 0.60% | 4,700,040 |
| 2025-09-19 | 2025-09-17 | 1.100 | 4,434,000 | +0 | 0.60% | 4,877,400 |
| 2025-09-18 | 2025-09-16 | 1.060 | 4,434,000 | +0 | 0.60% | 4,700,040 |
| 2025-09-17 | 2025-09-15 | 1.060 | 4,434,000 | +0 | 0.60% | 4,700,040 |
| 2025-09-16 | 2025-09-12 | 1.060 | 4,434,000 | +0 | 0.60% | 4,700,040 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4,434,000 | +0 | 0.60% | 5,320,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 4,434,000 | +0 | 0.60% | 4,700,040 |
| 2025-09-11 | 2025-09-09 | 0.990 | 4,434,000 | +0 | 0.60% | 4,389,660 |
| 2025-09-10 | 2025-09-08 | 1.020 | 4,434,000 | +0 | 0.60% | 4,522,680 |
| 2025-09-09 | 2025-09-05 | 1.030 | 4,434,000 | +0 | 0.60% | 4,567,020 |
| 2025-09-08 | 2025-09-04 | 1.020 | 4,434,000 | +0 | 0.60% | 4,522,680 |
| 2025-09-05 | 2025-09-03 | 1.010 | 4,434,000 | +0 | 0.60% | 4,478,340 |
| 2025-09-04 | 2025-09-02 | 1.030 | 4,434,000 | +0 | 0.60% | 4,567,020 |
| 2025-09-03 | 2025-09-01 | 1.040 | 4,434,000 | +0 | 0.60% | 4,611,360 |
| 2025-09-02 | 2025-08-29 | 1.110 | 4,434,000 | +0 | 0.60% | 4,921,740 |
| 2025-09-01 | 2025-08-28 | 1.040 | 4,434,000 | +0 | 0.60% | 4,611,360 |
| 2025-08-29 | 2025-08-27 | 1.020 | 4,434,000 | +0 | 0.60% | 4,522,680 |
| 2025-08-28 | 2025-08-26 | 1.020 | 4,434,000 | +0 | 0.60% | 4,522,680 |
| 2025-08-27 | 2025-08-25 | 1.050 | 4,434,000 | +0 | 0.60% | 4,655,700 |
| 2025-08-26 | 2025-08-22 | 1.120 | 4,434,000 | +0 | 0.60% | 4,966,080 |
| 2025-08-25 | 2025-08-21 | 1.100 | 4,434,000 | +0 | 0.60% | 4,877,400 |
| 2025-08-22 | 2025-08-20 | 1.130 | 4,434,000 | +0 | 0.60% | 5,010,420 |
| 2025-08-21 | 2025-08-19 | 1.130 | 4,434,000 | +0 | 0.60% | 5,010,420 |
| 2025-08-20 | 2025-08-18 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-08-19 | 2025-08-15 | 1.160 | 4,434,000 | +0 | 0.60% | 5,143,440 |
| 2025-08-18 | 2025-08-14 | 1.160 | 4,434,000 | +0 | 0.60% | 5,143,440 |
| 2025-08-15 | 2025-08-13 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-08-14 | 2025-08-12 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-08-13 | 2025-08-11 | 1.210 | 4,434,000 | +0 | 0.60% | 5,365,140 |
| 2025-08-12 | 2025-08-08 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-08-11 | 2025-08-07 | 1.200 | 4,434,000 | +0 | 0.60% | 5,320,800 |
| 2025-08-08 | 2025-08-06 | 1.120 | 4,434,000 | +0 | 0.60% | 4,966,080 |
| 2025-08-07 | 2025-08-05 | 1.120 | 4,434,000 | +0 | 0.60% | 4,966,080 |
| 2025-08-06 | 2025-08-04 | 1.100 | 4,434,000 | +0 | 0.60% | 4,877,400 |
| 2025-08-05 | 2025-08-01 | 1.160 | 4,434,000 | +0 | 0.60% | 5,143,440 |
| 2025-08-04 | 2025-07-31 | 1.160 | 4,434,000 | +0 | 0.60% | 5,143,440 |
| 2025-08-01 | 2025-07-30 | 1.210 | 4,434,000 | +0 | 0.60% | 5,365,140 |
| 2025-07-31 | 2025-07-29 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-07-30 | 2025-07-28 | 1.250 | 4,434,000 | +0 | 0.60% | 5,542,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 4,434,000 | +0 | 0.60% | 5,453,820 |
| 2025-07-28 | 2025-07-24 | 1.220 | 4,434,000 | +0 | 0.60% | 5,409,480 |
| 2025-07-25 | 2025-07-23 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-07-24 | 2025-07-22 | 1.300 | 4,434,000 | +0 | 0.60% | 5,764,200 |
| 2025-07-23 | 2025-07-21 | 1.300 | 4,434,000 | +0 | 0.60% | 5,764,200 |
| 2025-07-22 | 2025-07-18 | 1.340 | 4,434,000 | +0 | 0.60% | 5,941,560 |
| 2025-07-21 | 2025-07-17 | 1.410 | 4,434,000 | +0 | 0.60% | 6,251,940 |
| 2025-07-18 | 2025-07-16 | 1.360 | 4,434,000 | +0 | 0.60% | 6,030,240 |
| 2025-07-17 | 2025-07-15 | 1.360 | 4,434,000 | +0 | 0.60% | 6,030,240 |
| 2025-07-16 | 2025-07-14 | 1.250 | 4,434,000 | +0 | 0.60% | 5,542,500 |
| 2025-07-15 | 2025-07-11 | 1.220 | 4,434,000 | +0 | 0.60% | 5,409,480 |
| 2025-07-14 | 2025-07-10 | 1.240 | 4,434,000 | +0 | 0.60% | 5,498,160 |
| 2025-07-11 | 2025-07-09 | 1.250 | 4,434,000 | +0 | 0.60% | 5,542,500 |
| 2025-07-10 | 2025-07-08 | 1.250 | 4,434,000 | +0 | 0.60% | 5,542,500 |
| 2025-07-09 | 2025-07-07 | 1.170 | 4,434,000 | +0 | 0.60% | 5,187,780 |
| 2025-07-08 | 2025-07-04 | 1.250 | 4,434,000 | +0 | 0.60% | 5,542,500 |
| 2025-07-07 | 2025-07-03 | 1.300 | 4,434,000 | +0 | 0.60% | 5,764,200 |
| 2025-07-04 | 2025-07-02 | 1.300 | 4,434,000 | +0 | 0.60% | 5,764,200 |
| 2025-07-03 | 2025-06-30 | 1.200 | 4,434,000 | +0 | 0.60% | 5,320,800 |
| 2025-07-02 | 2025-06-27 | 1.050 | 4,434,000 | +0 | 0.60% | 4,655,700 |
| 2025-06-30 | 2025-06-26 | 1.040 | 4,434,000 | +0 | 0.60% | 4,611,360 |
| 2025-06-27 | 2025-06-25 | 1.040 | 4,434,000 | +0 | 0.60% | 4,611,360 |
| 2025-06-26 | 2025-06-24 | 1.040 | 4,434,000 | +0 | 0.60% | 4,611,360 |
| 2025-06-25 | 2025-06-23 | 1.050 | 4,434,000 | +0 | 0.60% | 4,655,700 |
| 2025-06-24 | 2025-06-20 | 1.090 | 4,434,000 | +0 | 0.60% | 4,833,060 |
| 2025-06-23 | 2025-06-19 | 1.090 | 4,434,000 | +0 | 0.60% | 4,833,060 |
| 2025-06-20 | 2025-06-18 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-06-19 | 2025-06-17 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-06-18 | 2025-06-16 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-06-17 | 2025-06-13 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-06-16 | 2025-06-12 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-06-13 | 2025-06-11 | 1.160 | 4,434,000 | +0 | 0.60% | 5,143,440 |
| 2025-06-12 | 2025-06-10 | 1.130 | 4,434,000 | +0 | 0.60% | 5,010,420 |
| 2025-06-11 | 2025-06-09 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-06-10 | 2025-06-06 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-06-09 | 2025-06-05 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-06-06 | 2025-06-04 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-06-05 | 2025-06-03 | 1.110 | 4,434,000 | +0 | 0.60% | 4,921,740 |
| 2025-06-04 | 2025-06-02 | 1.150 | 4,434,000 | +0 | 0.60% | 5,099,100 |
| 2025-06-03 | 2025-05-30 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-06-02 | 2025-05-29 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-05-30 | 2025-05-28 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-05-29 | 2025-05-27 | 1.190 | 4,434,000 | +0 | 0.60% | 5,276,460 |
| 2025-05-28 | 2025-05-26 | 1.150 | 4,434,000 | +0 | 0.59% | 5,099,100 |
| 2025-05-27 | 2025-05-23 | 1.200 | 4,434,000 | +0 | 0.59% | 5,320,800 |
| 2025-05-26 | 2025-05-22 | 1.200 | 4,434,000 | +0 | 0.59% | 5,320,800 |
| 2025-05-23 | 2025-05-21 | 1.210 | 4,434,000 | -5,000,000 | 0.58% | 5,365,140 |
| 2022-06-01 | 2022-05-30 | 0.690 | 9,434,000 | -126,000 | 1.19% | 6,509,460 |
| 2022-05-31 | 2022-05-27 | 0.950 | 9,560,000 | -110,000 | 1.20% | 9,082,000 |
| 2022-03-18 | 2022-03-16 | 1.060 | 9,670,000 | -6,000 | 1.22% | 10,250,200 |
| 2022-03-17 | 2022-03-15 | 1.000 | 9,676,000 | -24,000 | 1.22% | 9,676,000 |
| 2022-01-24 | 2022-01-20 | 1.230 | 9,700,000 | +30,000 | 1.22% | 11,931,000 |
| 2021-07-22 | 2021-07-20 | 1.420 | 9,670,000 | +20,000 | 1.22% | 13,731,400 |
| 2021-06-15 | 2021-06-10 | 1.460 | 9,650,000 | -10,000 | 1.21% | 14,089,000 |
| 2021-05-12 | 2021-05-10 | 1.330 | 9,660,000 | +10,000 | 1.22% | 12,847,800 |
| 2021-05-04 | 2021-04-30 | 1.600 | 9,650,000 | +10,000 | 1.21% | 15,440,000 |
| 2021-05-03 | 2021-04-29 | 1.760 | 9,640,000 | +110,000 | 1.21% | 16,966,400 |
| 2021-04-29 | 2021-04-27 | 1.990 | 9,530,000 | +80,000 | 1.20% | 18,964,700 |
| 2021-04-20 | 2021-04-16 | 2.390 | 9,450,000 | -28,000 | 1.19% | 22,585,500 |
| 2021-04-12 | 2021-04-08 | 2.600 | 9,478,000 | -10,000 | 1.34% | 24,642,800 |
| 2021-04-09 | 2021-04-07 | 2.420 | 9,488,000 | -20,000 | 1.35% | 22,960,960 |
| 2021-04-07 | 2021-03-31 | 2.040 | 9,508,000 | -20,000 | 1.35% | 19,396,320 |
| 2021-04-01 | 2021-03-30 | 2.030 | 9,528,000 | +86,000 | 1.35% | 19,341,840 |
| 2021-03-25 | 2021-03-23 | 2.010 | 9,442,000 | +862,000 | 1.34% | 18,978,420 |
| 2021-03-24 | 2021-03-22 | 2.010 | 8,580,000 | -50,000 | 1.22% | 17,245,800 |
| 2021-03-23 | 2021-03-19 | 2.000 | 8,630,000 | +28,000 | 1.22% | 17,260,000 |
| 2021-03-17 | 2021-03-15 | 1.990 | 8,602,000 | +440,000 | 1.22% | 17,117,980 |
| 2021-03-08 | 2021-03-04 | 1.890 | 8,162,000 | -150,000 | 1.16% | 15,426,180 |
| 2021-03-01 | 2021-02-25 | 1.820 | 8,312,000 | +10,000 | 1.18% | 15,127,840 |
| 2021-02-24 | 2021-02-22 | 1.850 | 8,302,000 | +68,000 | 1.18% | 15,358,700 |
| 2021-02-23 | 2021-02-19 | 1.780 | 8,234,000 | +50,000 | 1.17% | 14,656,520 |
| 2021-02-22 | 2021-02-18 | 1.820 | 8,184,000 | +76,000 | 1.16% | 14,894,880 |
| 2021-02-18 | 2021-02-16 | 1.590 | 8,108,000 | +254,000 | 1.15% | 12,891,720 |
| 2021-02-05 | 2021-02-03 | 1.150 | 7,854,000 | -14,000 | 1.11% | 9,032,100 |
| 2021-01-13 | 2021-01-11 | 1.050 | 7,868,000 | +4,000 | 1.12% | 8,261,400 |
| 2020-12-15 | 2020-12-11 | 1.110 | 7,864,000 | +20,000 | 1.12% | 8,729,040 |
| 2020-08-28 | 2020-08-26 | 1.250 | 7,844,000 | +42,000 | 1.11% | 9,805,000 |
| 2020-08-20 | 2020-08-18 | 1.460 | 7,802,000 | +20,000 | 1.11% | 11,390,920 |
| 2020-08-06 | 2020-08-04 | 1.360 | 7,782,000 | +28,000 | 1.10% | 10,583,520 |
| 2020-08-03 | 2020-07-30 | 1.370 | 7,754,000 | +24,000 | 1.10% | 10,622,980 |
| 2020-07-29 | 2020-07-27 | 1.300 | 7,730,000 | +20,000 | 1.10% | 10,049,000 |
| 2020-06-26 | 2020-06-23 | 1.380 | 7,710,000 | +8,000 | 1.09% | 10,639,800 |
| 2020-06-18 | 2020-06-16 | 1.380 | 7,702,000 | +6,000 | 1.09% | 10,628,760 |
| 2020-06-12 | 2020-06-10 | 1.340 | 7,696,000 | +16,000 | 1.09% | 10,312,640 |
| 2020-06-05 | 2020-06-03 | 1.350 | 7,680,000 | +18,000 | 1.09% | 10,368,000 |
| 2020-06-04 | 2020-06-02 | 1.330 | 7,662,000 | +22,000 | 1.09% | 10,190,460 |
| 2020-06-03 | 2020-06-01 | 1.400 | 7,640,000 | +32,000 | 1.08% | 10,696,000 |
| 2020-05-29 | 2020-05-27 | 1.400 | 7,608,000 | +4,000 | 1.08% | 10,651,200 |
| 2020-05-26 | 2020-05-22 | 1.350 | 7,604,000 | +18,000 | 1.08% | 10,265,400 |
| 2020-05-25 | 2020-05-21 | 1.410 | 7,586,000 | +36,000 | 1.08% | 10,696,260 |
| 2020-05-22 | 2020-05-20 | 1.440 | 7,550,000 | +2,000 | 1.07% | 10,872,000 |
| 2020-05-20 | 2020-05-18 | 1.440 | 7,548,000 | +4,000 | 1.07% | 10,869,120 |
| 2018-10-15 | 2018-10-11 | 2.000 | 7,544,000 | -188,752,000 | 1.35% | 15,088,000 |
| 2018-04-20 | 2018-04-18 | 2.190 | 196,296,000 | +14,000 | 35.18% | 429,888,240 |
| 2018-04-16 | 2018-04-12 | 2.240 | 196,282,000 | +30,000 | 35.18% | 439,671,680 |
| 2018-04-13 | 2018-04-11 | 2.270 | 196,252,000 | +10,000 | 35.17% | 445,492,040 |
| 2018-04-11 | 2018-04-09 | 2.210 | 196,242,000 | +46,000 | 35.17% | 433,694,820 |
| 2018-04-10 | 2018-04-06 | 2.200 | 196,196,000 | +38,000 | 35.16% | 431,631,200 |
| 2018-04-09 | 2018-04-04 | 2.280 | 196,158,000 | +22,000 | 35.15% | 447,240,240 |
| 2018-04-04 | 2018-03-29 | 2.340 | 196,136,000 | +36,000 | 35.15% | 458,958,240 |
| 2018-04-03 | 2018-03-28 | 2.250 | 196,100,000 | +88,000 | 35.14% | 441,225,000 |
| 2018-03-29 | 2018-03-27 | 2.250 | 196,012,000 | +20,000 | 35.13% | 441,027,000 |
| 2018-03-27 | 2018-03-23 | 2.280 | 195,992,000 | +20,000 | 35.12% | 446,861,760 |
| 2018-03-21 | 2018-03-19 | 2.270 | 195,972,000 | +250,000 | 35.12% | 444,856,440 |
| 2017-11-17 | 2017-11-15 | 2.160 | 195,722,000 | +18,000 | 35.08% | 422,759,520 |
| 2017-10-26 | 2017-10-24 | 2.230 | 195,704,000 | -50,000 | 35.07% | 436,419,920 |
| 2017-10-12 | 2017-10-10 | 2.220 | 195,754,000 | +184,000 | 35.08% | 434,573,880 |
| 2017-10-11 | 2017-10-09 | 2.200 | 195,570,000 | +92,000 | 35.05% | 430,254,000 |
| 2017-09-19 | 2017-09-15 | 2.070 | 195,478,000 | +90,000 | 35.03% | 404,639,460 |
| 2017-09-12 | 2017-09-08 | 1.970 | 195,388,000 | +2,000 | 35.02% | 384,914,360 |
| 2017-07-21 | 2017-07-19 | 2.350 | 195,386,000 | +2,000 | 35.02% | 459,157,100 |
| 2017-07-18 | 2017-07-14 | 2.380 | 195,384,000 | +42,000 | 35.02% | 465,013,920 |
| 2017-07-14 | 2017-07-12 | 2.260 | 195,342,000 | +38,000 | 35.01% | 441,472,920 |
| 2017-07-13 | 2017-07-11 | 2.250 | 195,304,000 | +22,000 | 35.00% | 439,434,000 |
| 2017-07-11 | 2017-07-07 | 2.410 | 195,282,000 | +36,000 | 35.00% | 470,629,620 |
| 2017-07-10 | 2017-07-06 | 2.420 | 195,246,000 | +22,000 | 34.99% | 472,495,320 |
| 2017-07-07 | 2017-07-05 | 2.440 | 195,224,000 | +170,000 | 34.99% | 476,346,560 |
| 2017-07-06 | 2017-07-04 | 2.430 | 195,054,000 | +94,000 | 34.96% | 473,981,220 |
| 2017-07-05 | 2017-07-03 | 2.350 | 194,960,000 | +40,000 | 34.94% | 458,156,000 |
| 2017-07-04 | 2017-06-30 | 2.360 | 194,920,000 | +40,000 | 34.93% | 460,011,200 |
| 2017-06-30 | 2017-06-28 | 2.240 | 194,880,000 | +42,000 | 34.92% | 436,531,200 |
| 2017-06-29 | 2017-06-27 | 2.300 | 194,838,000 | +20,000 | 34.92% | 448,127,400 |
| 2017-06-28 | 2017-06-26 | 2.160 | 194,818,000 | +18,000 | 34.91% | 420,806,880 |
| 2017-06-26 | 2017-06-22 | 2.040 | 194,800,000 | +8,000 | 34.91% | 397,392,000 |
| 2017-06-23 | 2017-06-21 | 2.030 | 194,792,000 | +10,000 | 34.91% | 395,427,760 |
| 2017-06-22 | 2017-06-20 | 2.050 | 194,782,000 | +6,000 | 34.91% | 399,303,100 |
| 2017-06-21 | 2017-06-19 | 2.050 | 194,776,000 | +56,000 | 34.91% | 399,290,800 |
| 2017-06-14 | 2017-06-12 | 1.990 | 194,720,000 | +48,000 | 34.90% | 387,492,800 |
| 2017-05-26 | 2017-05-24 | 1.940 | 194,672,000 | +70,000 | 34.89% | 377,663,680 |
| 2017-02-17 | 2017-02-15 | 1.940 | 194,602,000 | +50,000 | 34.87% | 377,527,880 |
| 2017-02-15 | 2017-02-13 | 1.980 | 194,552,000 | +50,000 | 34.87% | 385,212,960 |
| 2017-01-26 | 2017-01-24 | 1.770 | 194,502,000 | +700,000 | 34.86% | 344,268,540 |
| 2016-12-15 | 2016-12-13 | 1.940 | 193,802,000 | -282,000 | 41.68% | 375,975,880 |
| 2016-12-14 | 2016-12-12 | 2.010 | 194,084,000 | -18,000 | 41.74% | 390,108,840 |
| 2016-11-23 | 2016-11-21 | 1.740 | 194,102,000 | -2,000 | 41.74% | 337,737,480 |
| 2016-11-21 | 2016-11-17 | 1.810 | 194,104,000 | +2,000 | 41.74% | 351,328,240 |
| 2016-11-18 | 2016-11-16 | 1.610 | 194,102,000 | -140,000 | 41.74% | 312,504,220 |
| 2016-11-16 | 2016-11-14 | 1.600 | 194,242,000 | -2,000 | 41.77% | 310,787,200 |
| 2016-11-15 | 2016-11-11 | 1.770 | 194,244,000 | +128,000 | 41.77% | 343,811,880 |
| 2016-11-02 | 2016-10-31 | 1.320 | 194,116,000 | +4,321,250 | 41.75% | 256,233,120 |
| 2016-10-31 | 2016-10-27 | 1.350 | 189,794,750 | +160,000 | 40.82% | 256,222,913 |
| 2016-10-27 | 2016-10-25 | 1.360 | 189,634,750 | +12,000 | 40.78% | 257,903,260 |
| 2016-10-24 | 2016-10-19 | 1.310 | 189,622,750 | +20,000 | 40.78% | 248,405,802 |
| 2016-10-18 | 2016-10-14 | 1.300 | 189,602,750 | +200,000 | 40.77% | 246,483,575 |
| 2016-10-11 | 2016-10-06 | 1.330 | 189,402,750 | -100,000,000 | 40.73% | 251,905,658 |
| 2016-09-29 | 2016-09-27 | 1.320 | 289,402,750 | -14,000 | 62.24% | 382,011,630 |
| 2016-09-15 | 2016-09-13 | 1.260 | 289,416,750 | +289,288,750 | 62.24% | 364,665,105 |
| 2016-09-05 | 2016-09-01 | 1.210 | 128,000 | +14,000 | 0.03% | 154,880 |
| 2016-08-26 | 2016-08-24 | 1.200 | 114,000 | -200,000 | 0.02% | 136,800 |
| 2016-08-24 | 2016-08-22 | 1.190 | 314,000 | -100,000 | 0.07% | 373,660 |
| 2016-08-19 | 2016-08-17 | 1.200 | 414,000 | -100,000 | 0.09% | 496,800 |
| 2016-08-18 | 2016-08-16 | 1.190 | 514,000 | -100,000 | 0.11% | 611,660 |
| 2016-08-12 | 2016-08-10 | 1.160 | 614,000 | -100,000 | 0.13% | 712,240 |
| 2016-08-04 | 2016-08-01 | 1.230 | 714,000 | -10,000 | 0.15% | 878,220 |
| 2016-07-28 | 2016-07-26 | 1.200 | 724,000 | +10,000 | 0.16% | 868,800 |
| 2016-07-07 | 2016-07-05 | 0.970 | 714,000 | +600,000 | 0.15% | 692,580 |
| 2016-06-01 | 2016-05-30 | 0.860 | 114,000 | -190,000 | 0.02% | 98,040 |
| 2016-04-19 | 2016-04-15 | 0.770 | 304,000 | +190,000 | 0.07% | 234,080 |
| 2016-03-31 | 2016-03-29 | 0.690 | 114,000 | -90,000 | 0.02% | 78,660 |
| 2016-03-30 | 2016-03-24 | 0.750 | 204,000 | +40,000 | 0.04% | 153,000 |
| 2016-03-29 | 2016-03-23 | 0.770 | 164,000 | +50,000 | 0.04% | 126,280 |
| 2016-03-23 | 2016-03-21 | 0.640 | 114,000 | -94,000 | 0.02% | 72,960 |
| 2016-03-22 | 2016-03-18 | 0.600 | 208,000 | -50,000 | 0.04% | 124,800 |
| 2016-03-21 | 2016-03-17 | 0.610 | 258,000 | +2,000 | 0.06% | 157,380 |
| 2016-03-14 | 2016-03-10 | 0.590 | 256,000 | -50,000 | 0.06% | 151,040 |
| 2016-03-11 | 2016-03-09 | 0.650 | 306,000 | +192,000 | 0.07% | 198,900 |
| 2015-08-14 | 2015-08-12 | 0.840 | 114,000 | -36,000 | 0.02% | 95,760 |
| 2015-08-11 | 2015-08-07 | 0.890 | 150,000 | +36,000 | 0.03% | 133,500 |
| 2015-07-21 | 2015-07-17 | 0.880 | 114,000 | -70,000 | 0.02% | 100,320 |
| 2015-07-15 | 2015-07-13 | 0.830 | 184,000 | -86,000 | 0.04% | 152,720 |
| 2015-07-14 | 2015-07-10 | 0.680 | 270,000 | +70,000 | 0.06% | 183,600 |
| 2015-07-13 | 2015-07-09 | 0.660 | 200,000 | +86,000 | 0.04% | 132,000 |
| 2015-07-08 | 2015-07-06 | 0.640 | 114,000 | -118,000 | 0.02% | 72,960 |
| 2015-06-29 | 2015-06-25 | 0.900 | 232,000 | -2,000 | 0.05% | 208,800 |
| 2015-06-24 | 2015-06-22 | 0.880 | 234,000 | +38,000 | 0.05% | 205,920 |
| 2015-06-23 | 2015-06-19 | 0.900 | 196,000 | +30,000 | 0.04% | 176,400 |
| 2015-06-19 | 2015-06-17 | 0.900 | 166,000 | +10,000 | 0.04% | 149,400 |
| 2015-06-17 | 2015-06-15 | 0.920 | 156,000 | -20,000 | 0.03% | 143,520 |
| 2015-06-12 | 2015-06-10 | 0.930 | 176,000 | -88,000 | 0.04% | 163,680 |
| 2015-06-10 | 2015-06-08 | 1.050 | 264,000 | +20,000 | 0.06% | 277,200 |
| 2015-06-09 | 2015-06-05 | 1.000 | 244,000 | +30,000 | 0.05% | 244,000 |
| 2015-06-08 | 2015-06-04 | 1.000 | 214,000 | +52,000 | 0.05% | 214,000 |
| 2015-06-05 | 2015-06-03 | 1.060 | 162,000 | +48,000 | 0.03% | 171,720 |
| 2015-05-27 | 2015-05-22 | 0.880 | 114,000 | -302,000 | 0.02% | 100,320 |
| 2015-05-21 | 2015-05-19 | 0.890 | 416,000 | -202,000 | 0.09% | 370,240 |
| 2015-05-14 | 2015-05-12 | 0.860 | 618,000 | +372,000 | 0.13% | 531,480 |
| 2015-05-13 | 2015-05-11 | 0.810 | 246,000 | +132,000 | 0.05% | 199,260 |
| 2015-03-18 | 2015-03-16 | 0.740 | 114,000 | -30,000 | 0.02% | 84,360 |
| 2015-03-09 | 2015-03-05 | 0.650 | 144,000 | +30,000 | 0.03% | 93,600 |
| 2014-12-12 | 2014-12-10 | 0.680 | 114,000 | -20,000 | 0.02% | 77,520 |
| 2014-09-24 | 2014-09-22 | 0.950 | 134,000 | -16,000 | 0.03% | 127,300 |
| 2014-09-11 | 2014-09-08 | 0.990 | 150,000 | +16,000 | 0.03% | 148,500 |
| 2014-07-30 | 2014-07-28 | 0.820 | 134,000 | -110,000 | 0.03% | 109,880 |
| 2014-07-25 | 2014-07-23 | 0.850 | 244,000 | +10,000 | 0.06% | 207,400 |
| 2014-07-21 | 2014-07-17 | 0.870 | 234,000 | +50,000 | 0.06% | 203,580 |
| 2014-07-15 | 2014-07-11 | 0.890 | 184,000 | +50,000 | 0.05% | 163,760 |
| 2014-07-14 | 2014-07-10 | 0.900 | 134,000 | -126,000 | 0.03% | 120,600 |
| 2014-07-11 | 2014-07-09 | 0.850 | 260,000 | +50,000 | 0.07% | 221,000 |
| 2014-06-18 | 2014-06-16 | 0.730 | 210,000 | -50,000 | 0.05% | 153,300 |
| 2014-06-13 | 2014-06-11 | 0.730 | 260,000 | +50,000 | 0.07% | 189,800 |
| 2014-06-03 | 2014-05-29 | 0.760 | 210,000 | +40,000 | 0.05% | 159,600 |
| 2014-04-30 | 2014-04-28 | 0.680 | 170,000 | +38,000 | 0.04% | 115,600 |
| 2014-04-07 | 2014-04-03 | 0.800 | 132,000 | -8,000 | 0.03% | 105,600 |
| 2014-03-31 | 2014-03-27 | 0.750 | 140,000 | -100,000 | 0.03% | 105,000 |
| 2014-03-26 | 2014-03-24 | 0.950 | 240,000 | -6,000 | 0.06% | 228,000 |
| 2014-03-25 | 2014-03-21 | 0.990 | 246,000 | +50,000 | 0.06% | 243,540 |
| 2014-03-21 | 2014-03-19 | 0.920 | 196,000 | +10,000 | 0.05% | 180,320 |
| 2014-03-20 | 2014-03-18 | 0.930 | 186,000 | +16,000 | 0.05% | 172,980 |
| 2014-03-12 | 2014-03-10 | 1.140 | 170,000 | -40,000 | 0.04% | 193,800 |
| 2014-03-10 | 2014-03-06 | 1.160 | 210,000 | +20,000 | 0.05% | 243,600 |
| 2014-03-03 | 2014-02-27 | 1.220 | 190,000 | +40,000 | 0.05% | 231,800 |
| 2014-02-27 | 2014-02-25 | 1.180 | 150,000 | -52,000 | 0.04% | 177,000 |
| 2014-02-25 | 2014-02-21 | 1.260 | 202,000 | -416,000 | 0.05% | 254,520 |
| 2014-02-24 | 2014-02-20 | 1.350 | 618,000 | -50,000 | 0.15% | 834,300 |
| 2014-02-21 | 2014-02-19 | 1.140 | 668,000 | +488,000 | 0.17% | 761,520 |
| 2014-02-20 | 2014-02-18 | 1.300 | 180,000 | +30,000 | 0.04% | 234,000 |
| 2014-02-19 | 2014-02-17 | 1.330 | 150,000 | +2,000 | 0.04% | 199,500 |
| 2014-02-18 | 2014-02-14 | 1.470 | 148,000 | -14,000 | 0.04% | 217,560 |
| 2014-02-17 | 2014-02-13 | 1.590 | 162,000 | +48,000 | 0.04% | 257,580 |
| 2014-02-14 | 2014-02-12 | 1.640 | 114,000 | -182,000 | 0.03% | 186,960 |
| 2014-02-13 | 2014-02-11 | 1.870 | 296,000 | +38,000 | 0.07% | 553,520 |
| 2014-02-12 | 2014-02-10 | 2.130 | 258,000 | +158,000 | 0.06% | 549,540 |
| 2014-02-11 | 2014-02-07 | 2.200 | 100,000 | +58,000 | 0.03% | 220,000 |
| 2014-02-10 | 2014-02-06 | 2.110 | 42,000 | +4,000 | 0.01% | 88,620 |
| 2014-02-07 | 2014-02-05 | 1.870 | 38,000 | +24,000 | 0.01% | 71,060 |
| 2014-02-05 | 2014-01-30 | 1.840 | 14,000 | +4,000 | 0.00% | 25,760 |
| 2014-01-16 | 2014-01-14 | 2.260 | 10,000 | -10,000 | 0.00% | 22,600 |
| 2014-01-15 | 2014-01-13 | 2.370 | 20,000 | -60,000 | 0.01% | 47,400 |
| 2014-01-14 | 2014-01-10 | 2.300 | 80,000 | -18,000 | 0.02% | 184,000 |
| 2014-01-13 | 2014-01-09 | 2.330 | 98,000 | +88,000 | 0.02% | 228,340 |
| 2014-01-07 | 2014-01-03 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2014-01-02 | 2013-12-27 | 2.170 | 0 | -16,000 | ||
| 2013-12-23 | 2013-12-19 | 2.260 | 16,000 | +16,000 | 0.00% | 36,160 |
| 2013-12-18 | 2013-12-16 | 2.530 | 0 | -60,000 | ||
| 2013-12-17 | 2013-12-13 | 2.690 | 60,000 | +60,000 | 0.01% | 161,400 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy