History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 93,510,000 | +0 | 1.19% | 37,871,550 |
| 2025-10-13 | 2025-10-09 | 0.405 | 93,510,000 | +0 | 1.19% | 37,871,550 |
| 2025-10-10 | 2025-10-08 | 0.400 | 93,510,000 | +50,000 | 1.19% | 37,404,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 93,460,000 | -170,000 | 1.19% | 37,384,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 93,630,000 | +170,000 | 1.19% | 37,452,000 |
| 2025-09-22 | 2025-09-18 | 0.395 | 93,460,000 | -400,000 | 1.19% | 36,916,700 |
| 2025-09-19 | 2025-09-17 | 0.400 | 93,860,000 | +400,000 | 1.19% | 37,544,000 |
| 2025-09-02 | 2025-08-29 | 0.395 | 93,460,000 | -170,000 | 1.19% | 36,916,700 |
| 2025-08-22 | 2025-08-20 | 0.410 | 93,630,000 | +170,000 | 1.19% | 38,388,300 |
| 2025-07-23 | 2025-07-21 | 0.415 | 93,460,000 | -148,600 | 1.19% | 38,785,900 |
| 2025-07-15 | 2025-07-11 | 0.495 | 93,608,600 | +148,600 | 1.19% | 46,336,257 |
| 2025-05-28 | 2025-05-26 | 0.518 | 93,460,000 | +6,814,792 | 1.19% | 48,389,178 |
| 2025-03-05 | 2025-03-03 | 0.534 | 86,645,208 | +166,875 | 1.17% | 46,262,700 |
| 2025-02-17 | 2025-02-13 | 0.496 | 86,478,333 | +964,166 | 1.17% | 42,908,800 |
| 2025-02-14 | 2025-02-12 | 0.507 | 85,514,167 | +278,125 | 1.16% | 43,352,800 |
| 2025-02-13 | 2025-02-11 | 0.502 | 85,236,042 | +92,709 | 1.15% | 42,752,100 |
| 2025-02-06 | 2025-02-04 | 0.512 | 85,143,333 | +509,896 | 1.15% | 43,624,000 |
| 2025-02-05 | 2025-02-03 | 0.507 | 84,633,437 | +1,390,625 | 1.14% | 42,906,300 |
| 2025-02-03 | 2025-01-24 | 0.512 | 83,242,812 | +111,250 | 1.12% | 42,650,250 |
| 2025-01-27 | 2025-01-23 | 0.512 | 83,131,562 | +1,483,333 | 1.12% | 42,593,250 |
| 2025-01-24 | 2025-01-22 | 0.512 | 81,648,229 | +1,854,167 | 1.10% | 41,833,250 |
| 2025-01-21 | 2025-01-17 | 0.534 | 79,794,062 | +463,541 | 1.08% | 42,604,650 |
| 2025-01-20 | 2025-01-16 | 0.534 | 79,330,521 | +1,205,209 | 1.07% | 42,357,150 |
| 2025-01-17 | 2025-01-15 | 0.539 | 78,125,312 | +4,310,937 | 1.06% | 42,135,000 |
| 2025-01-16 | 2025-01-14 | 0.539 | 73,814,375 | +3,522,917 | 1.00% | 39,810,000 |
| 2025-01-15 | 2025-01-13 | 0.539 | 70,291,458 | +3,522,916 | 0.95% | 37,910,000 |
| 2025-01-14 | 2025-01-10 | 0.539 | 66,768,542 | +3,708,334 | 0.90% | 36,010,000 |
| 2025-01-13 | 2025-01-09 | 0.550 | 63,060,208 | +1,251,562 | 0.85% | 34,690,200 |
| 2025-01-10 | 2025-01-08 | 0.550 | 61,808,646 | +7,602,084 | 0.84% | 34,001,700 |
| 2025-01-09 | 2025-01-07 | 0.550 | 54,206,562 | +7,527,916 | 0.73% | 29,819,700 |
| 2025-01-08 | 2025-01-06 | 0.539 | 46,678,646 | +7,972,917 | 0.63% | 25,175,000 |
| 2025-01-07 | 2025-01-03 | 0.550 | 38,705,729 | +6,943,854 | 0.52% | 21,292,500 |
| 2025-01-06 | 2025-01-02 | 0.550 | 31,761,875 | +8,362,292 | 0.43% | 17,472,600 |
| 2024-12-23 | 2024-12-19 | 0.550 | 23,399,583 | +6,582,291 | 0.31% | 12,872,400 |
| 2024-12-20 | 2024-12-18 | 0.550 | 16,817,292 | +1,668,750 | 0.23% | 9,251,400 |
| 2024-12-19 | 2024-12-17 | 0.572 | 15,148,542 | +333,750 | 0.20% | 8,660,200 |
| 2024-12-17 | 2024-12-13 | 0.572 | 14,814,792 | +1,780,000 | 0.20% | 8,469,400 |
| 2024-12-16 | 2024-12-12 | 0.561 | 13,034,792 | -2,549,479 | 0.17% | 7,311,200 |
| 2024-12-13 | 2024-12-11 | 0.561 | 15,584,271 | +2,530,938 | 0.21% | 8,741,200 |
| 2024-12-11 | 2024-12-09 | 0.572 | 13,053,333 | +2,132,291 | 0.17% | 7,462,400 |
| 2024-12-10 | 2024-12-06 | 0.561 | 10,921,042 | +1,066,146 | 0.15% | 6,125,600 |
| 2024-12-09 | 2024-12-05 | 0.561 | 9,854,896 | +352,292 | 0.13% | 5,527,600 |
| 2024-12-06 | 2024-12-04 | 0.561 | 9,502,604 | +3,170,625 | 0.13% | 5,330,000 |
| 2024-12-05 | 2024-12-03 | 0.561 | 6,331,979 | +2,039,583 | 0.08% | 3,551,600 |
| 2024-12-04 | 2024-12-02 | 0.561 | 4,292,396 | +1,798,542 | 0.06% | 2,407,600 |
| 2024-12-03 | 2024-11-29 | 0.561 | 2,493,854 | +1,946,875 | 0.03% | 1,398,800 |
| 2024-12-02 | 2024-11-28 | 0.561 | 546,979 | +546,979 | 0.01% | 306,800 |
| 2024-11-08 | 2024-11-06 | 0.572 | 0 | -22,871,146 | ||
| 2024-09-19 | 2024-09-16 | 0.561 | 22,871,146 | +1,390,625 | 0.30% | 12,828,400 |
| 2024-09-16 | 2024-09-12 | 0.561 | 21,480,521 | +2,299,167 | 0.29% | 12,048,400 |
| 2024-09-13 | 2024-09-11 | 0.561 | 19,181,354 | +8,705,312 | 0.26% | 10,758,800 |
| 2024-09-12 | 2024-09-10 | 0.572 | 10,476,042 | +3,578,542 | 0.14% | 5,989,000 |
| 2024-09-11 | 2024-09-09 | 0.561 | 6,897,500 | +1,436,979 | 0.09% | 3,868,800 |
| 2024-09-10 | 2024-09-05 | 0.561 | 5,460,521 | +5,460,521 | 0.07% | 3,062,800 |
| 2024-07-22 | 2024-07-18 | 0.658 | 0 | -4,051,354 | ||
| 2024-07-18 | 2024-07-16 | 0.658 | 4,051,354 | -1,297,917 | 0.05% | 2,665,700 |
| 2024-07-15 | 2024-07-11 | 0.669 | 5,349,271 | -1,854,166 | 0.07% | 3,577,400 |
| 2024-07-11 | 2024-07-09 | 0.647 | 7,203,437 | -927,084 | 0.10% | 4,662,000 |
| 2024-07-05 | 2024-07-03 | 0.658 | 8,130,521 | -556,250 | 0.11% | 5,349,700 |
| 2024-06-12 | 2024-06-07 | 0.763 | 8,686,771 | +109,494 | 0.12% | 6,629,463 |
| 2024-03-15 | 2024-03-13 | 0.763 | 8,577,277 | -263,376 | 0.12% | 6,545,900 |
| 2024-03-12 | 2024-03-08 | 0.752 | 8,840,653 | +263,376 | 0.12% | 6,646,200 |
| 2023-12-08 | 2023-12-06 | 0.729 | 8,577,277 | -35,116 | 0.12% | 6,252,800 |
| 2023-12-07 | 2023-12-05 | 0.752 | 8,612,393 | -140,468 | 0.12% | 6,474,600 |
| 2023-12-06 | 2023-12-04 | 0.763 | 8,752,861 | -702,335 | 0.12% | 6,679,900 |
| 2023-12-05 | 2023-12-01 | 0.763 | 9,455,196 | +702,335 | 0.13% | 7,215,900 |
| 2023-11-09 | 2023-11-07 | 0.740 | 8,752,861 | -263,376 | 0.12% | 6,480,500 |
| 2023-11-08 | 2023-11-06 | 0.752 | 9,016,237 | +2,984,928 | 0.12% | 6,778,200 |
| 2023-11-06 | 2023-11-02 | 0.729 | 6,031,309 | +526,752 | 0.08% | 4,396,800 |
| 2023-08-17 | 2023-08-15 | 0.718 | 5,504,557 | -1,755,840 | 0.07% | 3,950,100 |
| 2023-08-14 | 2023-08-10 | 0.718 | 7,260,397 | +351,168 | 0.10% | 5,210,100 |
| 2023-08-07 | 2023-08-03 | 0.718 | 6,909,229 | +6,481,682 | 0.09% | 4,958,100 |
| 2023-06-27 | 2023-06-23 | 0.740 | 427,547 | -2,633,759 | 0.01% | 316,550 |
| 2023-06-20 | 2023-06-16 | 0.828 | 3,061,306 | +2,655,446 | 0.04% | 2,534,596 |
| 2023-06-01 | 2023-05-30 | 0.852 | 405,860 | -3,652,738 | 0.01% | 345,770 |
| 2023-04-27 | 2023-04-25 | 0.828 | 4,058,598 | -2,500,163 | 0.06% | 3,360,300 |
| 2023-02-21 | 2023-02-17 | 0.960 | 6,558,761 | -2,366,821 | 0.09% | 6,296,000 |
| 2022-09-02 | 2022-08-31 | 0.864 | 8,925,582 | +833,388 | 0.12% | 7,711,200 |
| 2022-08-18 | 2022-08-16 | 0.852 | 8,092,194 | -1,283,417 | 0.11% | 6,894,100 |
| 2022-08-10 | 2022-08-08 | 0.864 | 9,375,611 | +833,388 | 0.13% | 8,100,000 |
| 2022-08-05 | 2022-08-03 | 0.840 | 8,542,223 | +641,708 | 0.11% | 7,175,000 |
| 2022-07-21 | 2022-07-19 | 0.912 | 7,900,515 | +575,037 | 0.11% | 7,204,800 |
| 2022-07-08 | 2022-07-06 | 0.912 | 7,325,478 | +3,416,890 | 0.10% | 6,680,400 |
| 2022-07-06 | 2022-07-04 | 0.986 | 3,908,588 | +150,330 | 0.05% | 3,853,304 |
| 2022-05-17 | 2022-05-13 | 0.911 | 3,758,258 | -320,534 | 0.05% | 3,423,700 |
| 2022-05-16 | 2022-05-12 | 0.899 | 4,078,792 | -368,613 | 0.06% | 3,664,800 |
| 2022-04-12 | 2022-04-08 | 0.986 | 4,447,405 | -2,003,336 | 0.06% | 4,384,500 |
| 2022-03-17 | 2022-03-15 | 0.774 | 6,450,741 | -3,942,565 | 0.09% | 4,991,000 |
| 2022-03-11 | 2022-03-09 | 0.961 | 10,393,306 | -592,987 | 0.14% | 9,986,900 |
| 2022-01-28 | 2022-01-26 | 0.899 | 10,986,293 | -2,404,003 | 0.15% | 9,871,200 |
| 2021-12-15 | 2021-12-13 | 0.986 | 13,390,296 | +825,374 | 0.19% | 13,200,900 |
| 2021-12-13 | 2021-12-09 | 1.011 | 12,564,922 | +56,094 | 0.18% | 12,700,800 |
| 2021-11-10 | 2021-11-08 | 0.948 | 12,508,828 | -280,467 | 0.18% | 11,863,600 |
| 2021-10-21 | 2021-10-19 | 1.036 | 12,789,295 | -80,134 | 0.19% | 13,246,800 |
| 2021-10-19 | 2021-10-15 | 1.011 | 12,869,429 | +801,335 | 0.19% | 13,008,600 |
| 2021-10-18 | 2021-10-12 | 0.986 | 12,068,094 | -80,134 | 0.18% | 11,897,400 |
| 2021-10-11 | 2021-10-07 | 1.161 | 12,148,228 | +1,602,669 | 0.18% | 14,098,800 |
| 2021-10-08 | 2021-10-06 | 1.186 | 10,545,559 | +160,267 | 0.15% | 12,502,000 |
| 2021-10-05 | 2021-09-30 | 1.223 | 10,385,292 | +144,240 | 0.15% | 12,700,800 |
| 2021-10-04 | 2021-09-29 | 1.223 | 10,241,052 | +64,107 | 0.15% | 12,524,400 |
| 2021-09-30 | 2021-09-28 | 1.210 | 10,176,945 | +72,120 | 0.15% | 12,318,999 |
| 2021-08-16 | 2021-08-12 | 0.986 | 10,104,825 | -448,748 | 0.15% | 9,961,900 |
| 2021-08-13 | 2021-08-11 | 0.973 | 10,553,573 | +448,748 | 0.16% | 10,272,600 |
| 2021-08-09 | 2021-08-05 | 0.849 | 10,104,825 | +1,202,001 | 0.15% | 8,574,800 |
| 2021-05-25 | 2021-05-21 | 0.700 | 8,902,824 | +494,601 | 0.13% | 6,234,671 |
| 2021-05-10 | 2021-05-06 | 0.714 | 8,408,223 | +7,569 | 0.13% | 5,999,400 |
| 2021-05-07 | 2021-05-05 | 0.714 | 8,400,654 | +98,386 | 0.13% | 5,994,000 |
| 2021-05-06 | 2021-05-04 | 0.714 | 8,302,268 | +711,406 | 0.13% | 5,923,800 |
| 2021-05-05 | 2021-05-03 | 0.727 | 7,590,862 | +514,635 | 0.12% | 5,516,500 |
| 2021-05-03 | 2021-04-29 | 0.740 | 7,076,227 | +454,089 | 0.11% | 5,236,000 |
| 2021-04-30 | 2021-04-28 | 0.753 | 6,622,138 | +923,316 | 0.10% | 4,987,500 |
| 2021-04-28 | 2021-04-26 | 0.727 | 5,698,822 | +529,771 | 0.09% | 4,141,500 |
| 2021-04-23 | 2021-04-21 | 0.753 | 5,169,051 | +151,363 | 0.08% | 3,893,100 |
| 2021-04-22 | 2021-04-20 | 0.740 | 5,017,688 | +454,089 | 0.08% | 3,712,800 |
| 2021-04-21 | 2021-04-19 | 0.727 | 4,563,599 | +1,135,224 | 0.07% | 3,316,500 |
| 2021-04-20 | 2021-04-16 | 0.727 | 3,428,375 | +454,089 | 0.05% | 2,491,500 |
| 2021-04-19 | 2021-04-15 | 0.727 | 2,974,286 | +681,134 | 0.05% | 2,161,500 |
| 2021-04-16 | 2021-04-14 | 0.727 | 2,293,152 | +143,795 | 0.04% | 1,666,500 |
| 2021-03-05 | 2021-03-03 | 0.714 | 2,149,357 | -3,920,305 | 0.03% | 1,533,600 |
| 2021-02-24 | 2021-02-22 | 0.793 | 6,069,662 | -756,816 | 0.10% | 4,812,000 |
| 2021-02-23 | 2021-02-19 | 0.780 | 6,826,478 | -5,146,347 | 0.11% | 5,321,800 |
| 2021-02-22 | 2021-02-18 | 0.793 | 11,972,825 | -1,513,631 | 0.19% | 9,492,000 |
| 2021-02-18 | 2021-02-16 | 0.806 | 13,486,456 | -378,408 | 0.21% | 10,870,200 |
| 2021-02-10 | 2021-02-08 | 0.766 | 13,864,864 | -1,135,223 | 0.22% | 10,625,600 |
| 2021-02-09 | 2021-02-05 | 0.714 | 15,000,087 | -3,329,990 | 0.24% | 10,702,800 |
| 2021-02-08 | 2021-02-04 | 0.727 | 18,330,077 | -3,784,078 | 0.29% | 13,321,000 |
| 2021-02-05 | 2021-02-03 | 0.727 | 22,114,155 | -1,664,995 | 0.35% | 16,071,000 |
| 2021-01-29 | 2021-01-27 | 0.727 | 23,779,150 | -1,286,586 | 0.38% | 17,281,000 |
| 2021-01-26 | 2021-01-22 | 0.793 | 25,065,736 | -1,286,587 | 0.40% | 19,872,000 |
| 2021-01-18 | 2021-01-14 | 0.846 | 26,352,323 | -1,059,542 | 0.42% | 22,284,800 |
| 2021-01-15 | 2021-01-13 | 0.793 | 27,411,865 | -2,346,129 | 0.43% | 21,732,000 |
| 2021-01-05 | 2020-12-31 | 0.621 | 29,757,994 | -1,967,721 | 0.47% | 18,480,400 |
| 2020-12-21 | 2020-12-17 | 0.621 | 31,725,715 | -378,408 | 0.50% | 19,702,400 |
| 2020-12-16 | 2020-12-14 | 0.608 | 32,104,123 | -908,179 | 0.51% | 19,513,200 |
| 2020-12-15 | 2020-12-11 | 0.608 | 33,012,302 | -302,726 | 0.52% | 20,065,200 |
| 2020-10-09 | 2020-10-07 | 0.489 | 33,315,028 | +378,408 | 0.53% | 16,287,400 |
| 2020-09-24 | 2020-09-22 | 0.462 | 32,936,620 | +30,787,263 | 0.52% | 15,232,000 |
| 2020-06-03 | 2020-06-01 | 0.431 | 2,149,357 | +173,336 | 0.03% | 926,737 |
| 2020-06-02 | 2020-05-29 | 0.410 | 1,976,021 | -34,790 | 0.03% | 809,400 |
| 2020-01-14 | 2020-01-10 | 0.532 | 2,010,811 | -3,478,910 | 0.03% | 1,069,300 |
| 2019-12-03 | 2019-11-29 | 0.532 | 5,489,721 | -347,892 | 0.09% | 2,919,300 |
| 2019-08-02 | 2019-07-31 | 0.553 | 5,837,613 | +3,826,802 | 0.10% | 3,230,150 |
| 2019-08-01 | 2019-07-30 | 0.561 | 2,010,811 | -3,826,802 | 0.03% | 1,127,100 |
| 2019-07-17 | 2019-07-15 | 0.553 | 5,837,613 | +3,826,802 | 0.10% | 3,230,150 |
| 2019-05-09 | 2019-05-07 | 0.517 | 2,010,811 | -1,739,455 | 0.03% | 1,040,400 |
| 2019-05-08 | 2019-05-06 | 0.517 | 3,750,266 | +1,739,455 | 0.06% | 1,940,400 |
| 2019-05-02 | 2019-04-29 | 0.568 | 2,010,811 | +104,458 | 0.03% | 1,143,134 |
| 2019-03-07 | 2019-03-05 | 0.606 | 1,906,353 | -5,277,101 | 0.03% | 1,156,000 |
| 2019-03-05 | 2019-03-01 | 0.614 | 7,183,454 | +4,617,464 | 0.13% | 4,410,450 |
| 2018-11-07 | 2018-11-05 | 0.485 | 2,565,990 | +92,349 | 0.05% | 1,244,800 |
| 2018-11-06 | 2018-11-02 | 0.485 | 2,473,641 | +567,288 | 0.04% | 1,200,000 |
| 2018-08-06 | 2018-08-02 | 0.538 | 1,906,353 | -263,855 | 0.03% | 1,025,950 |
| 2018-08-01 | 2018-07-30 | 0.538 | 2,170,208 | -263,855 | 0.04% | 1,167,950 |
| 2018-07-04 | 2018-06-29 | 0.523 | 2,434,063 | +527,710 | 0.04% | 1,273,050 |
| 2018-06-21 | 2018-06-19 | 0.531 | 1,906,353 | -4,617,463 | 0.03% | 1,011,500 |
| 2018-06-04 | 2018-05-31 | 0.561 | 6,523,816 | +4,617,463 | 0.11% | 3,659,300 |
| 2018-05-31 | 2018-05-29 | 0.577 | 1,906,353 | +52,954 | 0.03% | 1,099,852 |
| 2018-04-27 | 2018-04-25 | 0.554 | 1,853,399 | -4,489,200 | 0.03% | 1,025,950 |
| 2018-04-25 | 2018-04-23 | 0.546 | 6,342,599 | +4,489,200 | 0.11% | 3,461,500 |
| 2018-04-17 | 2018-04-13 | 0.561 | 1,853,399 | -4,489,200 | 0.03% | 1,040,400 |
| 2018-04-11 | 2018-04-09 | 0.569 | 6,342,599 | +4,489,200 | 0.11% | 3,609,850 |
| 2018-03-05 | 2018-03-01 | 0.546 | 1,853,399 | -4,489,200 | 0.03% | 1,011,500 |
| 2018-03-01 | 2018-02-27 | 0.546 | 6,342,599 | +641,314 | 0.11% | 3,461,500 |
| 2018-02-28 | 2018-02-26 | 0.546 | 5,701,285 | +2,565,258 | 0.10% | 3,111,500 |
| 2018-02-26 | 2018-02-22 | 0.546 | 3,136,027 | +1,282,628 | 0.06% | 1,711,500 |
| 2017-11-07 | 2017-11-03 | 0.593 | 1,853,399 | -320,657 | 0.03% | 1,098,200 |
| 2017-06-08 | 2017-06-06 | 0.562 | 2,174,056 | +62,116 | 0.04% | 1,221,397 |
| 2017-02-17 | 2017-02-15 | 0.698 | 2,111,940 | -186,897 | 0.04% | 1,474,650 |
| 2017-01-12 | 2017-01-10 | 0.642 | 2,298,837 | -311,496 | 0.04% | 1,476,000 |
| 2016-12-13 | 2016-12-09 | 0.658 | 2,610,333 | -622,991 | 0.05% | 1,717,900 |
| 2016-11-28 | 2016-11-24 | 0.618 | 3,233,324 | -473,473 | 0.06% | 1,998,150 |
| 2016-08-18 | 2016-08-16 | 0.795 | 3,706,797 | +75,649 | 0.07% | 2,945,870 |
| 2016-08-03 | 2016-07-29 | 0.787 | 3,631,148 | -51,752 | 0.07% | 2,856,000 |
| 2016-07-29 | 2016-07-27 | 0.778 | 3,682,900 | +51,752 | 0.07% | 2,866,530 |
| 2016-05-10 | 2016-05-06 | 0.655 | 3,631,148 | +61,027 | 0.07% | 2,380,000 |
| 2016-05-09 | 2016-05-05 | 0.672 | 3,570,121 | +122,056 | 0.07% | 2,398,500 |
| 2016-05-03 | 2016-04-28 | 0.705 | 3,448,065 | +61,028 | 0.06% | 2,429,500 |
| 2016-04-29 | 2016-04-27 | 0.713 | 3,387,037 | -305,139 | 0.06% | 2,414,250 |
| 2016-04-28 | 2016-04-26 | 0.713 | 3,692,176 | +61,028 | 0.07% | 2,631,750 |
| 2016-04-13 | 2016-04-11 | 0.672 | 3,631,148 | +610,277 | 0.07% | 2,439,500 |
| 2016-03-29 | 2016-03-23 | 0.639 | 3,020,871 | -3,051,385 | 0.06% | 1,930,500 |
| 2016-01-07 | 2016-01-05 | 0.729 | 6,072,256 | -2,105,456 | 0.11% | 4,427,750 |
| 2015-12-29 | 2015-12-24 | 0.713 | 8,177,712 | +3,051,385 | 0.15% | 5,829,000 |
| 2015-08-24 | 2015-08-20 | 0.869 | 5,126,327 | +100,516 | 0.09% | 4,455,360 |
| 2015-08-19 | 2015-08-17 | 0.969 | 5,025,811 | -658,142 | 0.09% | 4,872,000 |
| 2015-08-13 | 2015-08-11 | 0.919 | 5,683,953 | +2,662,483 | 0.11% | 5,225,000 |
| 2015-07-31 | 2015-07-29 | 0.852 | 3,021,470 | +59,832 | 0.06% | 2,575,500 |
| 2015-07-21 | 2015-07-17 | 0.886 | 2,961,638 | -1,794,933 | 0.06% | 2,623,500 |
| 2015-07-17 | 2015-07-15 | 0.886 | 4,756,571 | -1,076,959 | 0.09% | 4,213,500 |
| 2015-07-10 | 2015-07-08 | 0.694 | 5,833,530 | +777,804 | 0.11% | 4,046,250 |
| 2015-07-09 | 2015-07-07 | 0.719 | 5,055,726 | +598,311 | 0.09% | 3,633,500 |
| 2015-07-08 | 2015-07-06 | 0.794 | 4,457,415 | +598,310 | 0.08% | 3,538,750 |
| 2015-06-12 | 2015-06-10 | 1.003 | 3,859,105 | +598,311 | 0.07% | 3,870,000 |
| 2015-06-04 | 2015-06-02 | 1.187 | 3,260,794 | -311,121 | 0.06% | 3,869,500 |
| 2015-05-11 | 2015-05-07 | 0.986 | 3,571,915 | -59,832 | 0.07% | 3,522,300 |
| 2015-05-06 | 2015-05-04 | 1.053 | 3,631,747 | -143,594 | 0.07% | 3,824,100 |
| 2015-04-30 | 2015-04-28 | 1.103 | 3,775,341 | +694,040 | 0.07% | 4,164,600 |
| 2015-04-23 | 2015-04-21 | 0.936 | 3,081,301 | -119,662 | 0.06% | 2,884,000 |
| 2015-01-02 | 2014-12-29 | 0.669 | 3,200,963 | -418,817 | 0.06% | 2,140,000 |
| 2014-12-10 | 2014-12-08 | 0.777 | 3,619,780 | +598,310 | 0.07% | 2,813,250 |
| 2014-11-25 | 2014-11-21 | 0.969 | 3,021,470 | +454,717 | 0.06% | 2,929,000 |
| 2014-10-16 | 2014-10-14 | 1.020 | 2,566,753 | -358,987 | 0.05% | 2,616,900 |
| 2014-10-06 | 2014-09-30 | 1.036 | 2,925,740 | +143,595 | 0.05% | 3,031,800 |
| 2014-09-26 | 2014-09-24 | 1.070 | 2,782,145 | +59,831 | 0.05% | 2,976,000 |
| 2014-09-18 | 2014-09-16 | 1.086 | 2,722,314 | +29,915 | 0.05% | 2,957,500 |
| 2014-09-05 | 2014-09-03 | 1.237 | 2,692,399 | -29,915 | 0.05% | 3,330,000 |
| 2014-09-01 | 2014-08-28 | 1.203 | 2,722,314 | +29,915 | 0.05% | 3,276,000 |
| 2014-08-29 | 2014-08-27 | 1.254 | 2,692,399 | -29,915 | 0.05% | 3,375,000 |
| 2014-08-28 | 2014-08-26 | 1.237 | 2,722,314 | -149,578 | 0.05% | 3,367,000 |
| 2014-08-21 | 2014-08-19 | 1.086 | 2,871,892 | +358,987 | 0.05% | 3,120,000 |
| 2014-08-12 | 2014-08-08 | 1.020 | 2,512,905 | +59,831 | 0.05% | 2,562,000 |
| 2014-08-11 | 2014-08-07 | 1.003 | 2,453,074 | +59,831 | 0.05% | 2,460,000 |
| 2014-08-08 | 2014-08-06 | 1.036 | 2,393,243 | +119,662 | 0.04% | 2,480,000 |
| 2014-08-04 | 2014-07-31 | 1.070 | 2,273,581 | +179,493 | 0.04% | 2,432,000 |
| 2014-07-28 | 2014-07-24 | 1.103 | 2,094,088 | +29,916 | 0.04% | 2,310,000 |
| 2014-07-25 | 2014-07-23 | 1.103 | 2,064,172 | -29,916 | 0.04% | 2,277,000 |
| 2014-07-07 | 2014-07-03 | 1.070 | 2,094,088 | +5,983 | 0.04% | 2,240,000 |
| 2014-04-30 | 2014-04-28 | 0.869 | 2,088,105 | -700,023 | 0.04% | 1,814,800 |
| 2014-04-29 | 2014-04-25 | 0.953 | 2,788,128 | -1,495,777 | 0.05% | 2,656,200 |
| 2014-04-22 | 2014-04-16 | 0.969 | 4,283,905 | +299,155 | 0.08% | 4,152,800 |
| 2014-04-16 | 2014-04-14 | 0.986 | 3,984,750 | +1,196,622 | 0.07% | 3,929,400 |
| 2014-03-18 | 2014-03-14 | 1.187 | 2,788,128 | +59,831 | 0.06% | 3,308,600 |
| 2014-03-17 | 2014-03-13 | 1.220 | 2,728,297 | +179,493 | 0.06% | 3,328,800 |
| 2014-03-07 | 2014-03-05 | 1.320 | 2,548,804 | -119,662 | 0.05% | 3,365,400 |
| 2014-03-05 | 2014-03-03 | 1.320 | 2,668,466 | -59,831 | 0.06% | 3,523,400 |
| 2014-02-25 | 2014-02-21 | 1.203 | 2,728,297 | -29,916 | 0.06% | 3,283,200 |
| 2014-02-24 | 2014-02-20 | 1.137 | 2,758,213 | +700,024 | 0.06% | 3,134,800 |
| 2014-01-24 | 2014-01-22 | 1.270 | 2,058,189 | +119,662 | 0.04% | 2,614,400 |
| 2014-01-22 | 2014-01-20 | 1.320 | 1,938,527 | +59,831 | 0.04% | 2,559,600 |
| 2014-01-20 | 2014-01-16 | 1.320 | 1,878,696 | -119,662 | 0.04% | 2,480,600 |
| 2014-01-17 | 2014-01-15 | 1.137 | 1,998,358 | +59,831 | 0.04% | 2,271,200 |
| 2014-01-13 | 2014-01-09 | 1.137 | 1,938,527 | +59,831 | 0.04% | 2,203,200 |
| 2013-12-20 | 2013-12-18 | 0.786 | 1,878,696 | -233,341 | 0.04% | 1,475,800 |
| 2013-11-26 | 2013-11-22 | 0.660 | 2,112,037 | +233,341 | 0.05% | 1,394,350 |
| 2013-02-26 | 2013-02-22 | 0.526 | 1,878,696 | -299,155 | 0.04% | 989,100 |
| 2012-06-05 | 2012-06-01 | 0.520 | 2,177,851 | +77,780 | 0.05% | 1,132,444 |
| 2011-11-09 | 2011-11-07 | 0.641 | 2,100,071 | -576,942 | 0.05% | 1,346,800 |
| 2011-11-04 | 2011-11-02 | 0.607 | 2,677,013 | -346,166 | 0.06% | 1,624,000 |
| 2011-11-02 | 2011-10-31 | 0.633 | 3,023,179 | +115,388 | 0.07% | 1,912,600 |
| 2011-11-01 | 2011-10-28 | 0.633 | 2,907,791 | +807,720 | 0.07% | 1,839,600 |
| 2011-08-29 | 2011-08-25 | 0.780 | 2,100,071 | -1,303,890 | 0.05% | 1,638,000 |
| 2011-08-26 | 2011-08-24 | 0.771 | 3,403,961 | -715,409 | 0.08% | 2,625,500 |
| 2011-08-25 | 2011-08-23 | 0.771 | 4,119,370 | -1,546,206 | 0.10% | 3,177,300 |
| 2011-03-11 | 2011-03-09 | 1.404 | 5,665,576 | +1,096,191 | 0.13% | 7,954,200 |
| 2011-02-23 | 2011-02-21 | 1.335 | 4,569,385 | +865,414 | 0.11% | 6,098,400 |
| 2011-02-22 | 2011-02-18 | 1.317 | 3,703,971 | +450,015 | 0.09% | 4,879,200 |
| 2010-12-16 | 2010-12-14 | 1.317 | 3,253,956 | +57,694 | 0.08% | 4,286,400 |
| 2010-12-08 | 2010-12-06 | 1.335 | 3,196,262 | -571,173 | 0.07% | 4,265,800 |
| 2010-12-01 | 2010-11-29 | 1.387 | 3,767,435 | -1,621,209 | 0.09% | 5,224,000 |
| 2010-11-30 | 2010-11-26 | 1.352 | 5,388,644 | -1,153,885 | 0.13% | 7,285,201 |
| 2010-11-23 | 2010-11-19 | 1.369 | 6,542,529 | -571,173 | 0.15% | 8,958,601 |
| 2010-11-03 | 2010-11-01 | 1.387 | 7,113,702 | +559,635 | 0.17% | 9,864,000 |
| 2010-10-25 | 2010-10-21 | 1.404 | 6,554,067 | +519,248 | 0.15% | 9,201,599 |
| 2010-10-13 | 2010-10-11 | 1.456 | 6,034,819 | +300,010 | 0.14% | 8,786,400 |
| 2010-10-11 | 2010-10-07 | 1.525 | 5,734,809 | -288,471 | 0.13% | 8,747,200 |
| 2010-10-08 | 2010-10-06 | 1.543 | 6,023,280 | -288,472 | 0.14% | 9,291,599 |
| 2010-09-30 | 2010-09-28 | 1.560 | 6,311,752 | +115,389 | 0.15% | 9,846,001 |
| 2010-08-23 | 2010-08-19 | 1.456 | 6,196,363 | +57,694 | 0.15% | 9,021,600 |
| 2010-08-19 | 2010-08-17 | 1.491 | 6,138,669 | +403,860 | 0.15% | 9,150,400 |
| 2010-08-16 | 2010-08-12 | 1.352 | 5,734,809 | -346,166 | 0.14% | 7,753,200 |
| 2010-08-12 | 2010-08-10 | 1.369 | 6,080,975 | -236,546 | 0.14% | 8,326,601 |
| 2010-08-06 | 2010-08-04 | 1.335 | 6,317,521 | +5,769 | 0.15% | 8,431,500 |
| 2010-08-02 | 2010-07-29 | 1.335 | 6,311,752 | +173,083 | 0.15% | 8,423,801 |
| 2010-07-29 | 2010-07-27 | 1.335 | 6,138,669 | -161,544 | 0.15% | 8,192,800 |
| 2010-07-27 | 2010-07-23 | 1.335 | 6,300,213 | -334,626 | 0.15% | 8,408,400 |
| 2010-07-22 | 2010-07-20 | 1.283 | 6,634,839 | +115,388 | 0.16% | 8,509,999 |
| 2010-07-21 | 2010-07-19 | 1.265 | 6,519,451 | +57,694 | 0.16% | 8,249,000 |
| 2010-07-20 | 2010-07-16 | 1.248 | 6,461,757 | +103,850 | 0.15% | 8,064,000 |
| 2010-07-15 | 2010-07-13 | 1.283 | 6,357,907 | +57,694 | 0.15% | 8,154,800 |
| 2010-07-14 | 2010-07-12 | 1.300 | 6,300,213 | +57,694 | 0.15% | 8,190,000 |
| 2010-07-07 | 2010-07-05 | 1.300 | 6,242,519 | +173,083 | 0.15% | 8,115,001 |
| 2010-06-21 | 2010-06-17 | 1.213 | 6,069,436 | +634,637 | 0.14% | 7,364,000 |
| 2010-06-18 | 2010-06-15 | 1.179 | 5,434,799 | +646,176 | 0.13% | 6,405,600 |
| 2010-06-17 | 2010-06-14 | 1.196 | 4,788,623 | +646,175 | 0.11% | 5,727,000 |
| 2010-06-11 | 2010-06-09 | 1.213 | 4,142,448 | +946,186 | 0.10% | 5,026,001 |
| 2010-01-25 | 2010-01-21 | 1.421 | 3,196,262 | -5,769 | 0.08% | 4,542,800 |
| 2010-01-22 | 2010-01-20 | 1.473 | 3,202,031 | -403,860 | 0.08% | 4,717,500 |
| 2010-01-19 | 2010-01-15 | 1.456 | 3,605,891 | +409,629 | 0.09% | 5,250,000 |
| 2010-01-07 | 2010-01-05 | 1.525 | 3,196,262 | -1,211,579 | 0.08% | 4,875,200 |
| 2009-11-25 | 2009-11-23 | 1.751 | 4,407,841 | +288,471 | 0.10% | 7,716,400 |
| 2009-11-17 | 2009-11-13 | 1.664 | 4,119,370 | +576,943 | 0.10% | 6,854,400 |
| 2009-11-05 | 2009-11-03 | 1.473 | 3,542,427 | +634,636 | 0.08% | 5,219,000 |
| 2009-10-13 | 2009-10-09 | 1.196 | 2,907,791 | -288,471 | 0.07% | 3,477,601 |
| 2009-09-23 | 2009-09-21 | 1.231 | 3,196,262 | -190,391 | 0.08% | 3,933,400 |
| 2009-09-15 | 2009-09-11 | 1.265 | 3,386,653 | +288,471 | 0.08% | 4,285,100 |
| 2009-06-11 | 2009-06-09 | 1.629 | 3,098,182 | -115,388 | 0.09% | 5,047,801 |
| 2009-05-14 | 2009-05-12 | 0.797 | 3,213,570 | +421,168 | 0.09% | 2,562,200 |
| 2009-04-23 | 2009-04-21 | 0.563 | 2,792,402 | -576,943 | 0.08% | 1,573,000 |
| 2008-04-22 | 2008-04-18 | 0.806 | 3,369,345 | +576,943 | 0.13% | 2,715,600 |
| 2007-11-27 | 2007-11-23 | 0.867 | 2,792,402 | -957,725 | 0.12% | 2,420,000 |
| 2007-10-23 | 2007-10-18 | 1.057 | 3,750,127 | +980,803 | 0.17% | 3,965,000 |
| 2007-10-22 | 2007-10-17 | 1.109 | 2,769,324 | +173,082 | 0.13% | 3,072,000 |
| 2007-09-28 | 2007-09-25 | 1.213 | 2,596,242 | +288,472 | 0.14% | 3,150,001 |
| 2007-08-21 | 2007-08-17 | 1.023 | 2,307,770 | +1,153,885 | 0.12% | 2,360,000 |
| 2007-08-20 | 2007-08-16 | 1.231 | 1,153,885 | +1,153,885 | 0.06% | 1,420,000 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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