History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 1,451,000 | +0 | 0.25% | 754,520 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,451,000 | +0 | 0.25% | 740,010 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,451,000 | +0 | 0.25% | 725,500 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,451,000 | +0 | 0.25% | 725,500 |
| 2025-10-08 | 2025-10-03 | 0.495 | 1,451,000 | +0 | 0.25% | 718,245 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,451,000 | +0 | 0.25% | 725,500 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,451,000 | +0 | 0.25% | 710,990 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,451,000 | +0 | 0.25% | 725,500 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,451,000 | +0 | 0.25% | 725,500 |
| 2025-09-29 | 2025-09-25 | 0.500 | 1,451,000 | +0 | 0.25% | 725,500 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,451,000 | +0 | 0.25% | 754,520 |
| 2025-09-25 | 2025-09-23 | 0.540 | 1,451,000 | +0 | 0.25% | 783,540 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,451,000 | +0 | 0.25% | 754,520 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,451,000 | +0 | 0.25% | 769,030 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,451,000 | +0 | 0.25% | 754,520 |
| 2025-09-19 | 2025-09-17 | 0.510 | 1,451,000 | +0 | 0.25% | 740,010 |
| 2025-09-18 | 2025-09-16 | 0.550 | 1,451,000 | +0 | 0.25% | 798,050 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,451,000 | +0 | 0.25% | 812,560 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,451,000 | +0 | 0.25% | 812,560 |
| 2025-09-15 | 2025-09-11 | 0.580 | 1,451,000 | +0 | 0.25% | 841,580 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,451,000 | -26,000 | 0.25% | 827,070 |
| 2023-03-16 | 2023-03-14 | 0.820 | 1,477,000 | +30,000 | 0.26% | 1,211,140 |
| 2023-03-10 | 2023-03-08 | 0.890 | 1,447,000 | +30,000 | 0.25% | 1,287,830 |
| 2023-02-23 | 2023-02-21 | 0.930 | 1,417,000 | +12,000 | 0.24% | 1,317,810 |
| 2023-02-21 | 2023-02-17 | 0.940 | 1,405,000 | -61,000 | 0.24% | 1,320,700 |
| 2023-02-17 | 2023-02-15 | 0.900 | 1,466,000 | +60,000 | 0.25% | 1,319,400 |
| 2023-01-30 | 2023-01-26 | 0.900 | 1,406,000 | +43,000 | 0.24% | 1,265,400 |
| 2023-01-18 | 2023-01-16 | 0.930 | 1,363,000 | -20,000 | 0.24% | 1,267,590 |
| 2023-01-12 | 2023-01-10 | 0.930 | 1,383,000 | -100,000 | 0.24% | 1,286,190 |
| 2023-01-11 | 2023-01-09 | 0.780 | 1,483,000 | -73,000 | 0.26% | 1,156,740 |
| 2023-01-09 | 2023-01-05 | 0.830 | 1,556,000 | -20,000 | 0.27% | 1,291,480 |
| 2023-01-05 | 2023-01-03 | 0.880 | 1,576,000 | -100,000 | 0.27% | 1,386,880 |
| 2023-01-03 | 2022-12-29 | 0.920 | 1,676,000 | +35,000 | 0.29% | 1,541,920 |
| 2022-12-30 | 2022-12-28 | 1.010 | 1,641,000 | +17,500 | 0.28% | 1,657,410 |
| 2022-12-29 | 2022-12-23 | 1.140 | 1,623,500 | -12,500 | 0.28% | 1,850,790 |
| 2021-03-11 | 2021-03-09 | 2.640 | 1,636,000 | -20,000 | 0.28% | 4,319,040 |
| 2021-03-10 | 2021-03-08 | 2.600 | 1,656,000 | -60,000 | 0.29% | 4,305,600 |
| 2021-03-08 | 2021-03-04 | 2.660 | 1,716,000 | +30,000 | 0.30% | 4,564,560 |
| 2021-03-01 | 2021-02-25 | 2.810 | 1,686,000 | -30,000 | 0.29% | 4,737,660 |
| 2021-02-23 | 2021-02-19 | 2.910 | 1,716,000 | -23,500 | 0.30% | 4,993,560 |
| 2021-02-22 | 2021-02-18 | 2.820 | 1,739,500 | +23,000 | 0.30% | 4,905,390 |
| 2021-02-18 | 2021-02-16 | 2.850 | 1,716,500 | +54,500 | 0.30% | 4,892,025 |
| 2021-02-17 | 2021-02-11 | 2.800 | 1,662,000 | +500 | 0.29% | 4,653,600 |
| 2021-02-16 | 2021-02-09 | 2.720 | 1,661,500 | -40,000 | 0.29% | 4,519,280 |
| 2021-02-09 | 2021-02-05 | 2.510 | 1,701,500 | -28,000 | 0.29% | 4,270,765 |
| 2021-02-08 | 2021-02-04 | 2.440 | 1,729,500 | +28,000 | 0.30% | 4,219,980 |
| 2021-02-02 | 2021-01-29 | 2.540 | 1,701,500 | -48,000 | 0.29% | 4,321,810 |
| 2021-02-01 | 2021-01-28 | 2.460 | 1,749,500 | +48,000 | 0.30% | 4,303,770 |
| 2021-01-29 | 2021-01-27 | 2.680 | 1,701,500 | -1,500 | 0.29% | 4,560,020 |
| 2021-01-26 | 2021-01-22 | 2.700 | 1,703,000 | -32,500 | 0.29% | 4,598,100 |
| 2021-01-25 | 2021-01-21 | 2.670 | 1,735,500 | -9,500 | 0.30% | 4,633,785 |
| 2021-01-22 | 2021-01-20 | 2.600 | 1,745,000 | -37,500 | 0.30% | 4,537,000 |
| 2021-01-19 | 2021-01-15 | 2.170 | 1,782,500 | -100,000 | 0.31% | 3,868,025 |
| 2021-01-18 | 2021-01-14 | 2.150 | 1,882,500 | -19,000 | 0.33% | 4,047,375 |
| 2021-01-12 | 2021-01-08 | 2.210 | 1,901,500 | +5,000 | 0.33% | 4,202,315 |
| 2020-11-30 | 2020-11-26 | 2.280 | 1,896,500 | +20,000 | 0.33% | 4,324,020 |
| 2020-11-25 | 2020-11-23 | 2.330 | 1,876,500 | +20,000 | 0.32% | 4,372,245 |
| 2020-11-23 | 2020-11-19 | 2.340 | 1,856,500 | +11,000 | 0.32% | 4,344,210 |
| 2020-11-17 | 2020-11-13 | 2.390 | 1,845,500 | -30,000 | 0.32% | 4,410,745 |
| 2020-11-11 | 2020-11-09 | 2.330 | 1,875,500 | +2,500 | 0.32% | 4,369,915 |
| 2020-11-09 | 2020-11-05 | 2.320 | 1,873,000 | +20,000 | 0.32% | 4,345,360 |
| 2020-11-04 | 2020-11-02 | 2.260 | 1,853,000 | +20,000 | 0.32% | 4,187,780 |
| 2020-11-03 | 2020-10-30 | 2.380 | 1,833,000 | -500 | 0.32% | 4,362,540 |
| 2020-11-02 | 2020-10-29 | 2.340 | 1,833,500 | +16,500 | 0.32% | 4,290,390 |
| 2020-10-28 | 2020-10-23 | 2.410 | 1,817,000 | +20,000 | 0.31% | 4,378,970 |
| 2020-10-27 | 2020-10-22 | 2.450 | 1,797,000 | +20,000 | 0.31% | 4,402,650 |
| 2020-10-23 | 2020-10-21 | 2.450 | 1,777,000 | +161,000 | 0.31% | 4,353,650 |
| 2020-10-21 | 2020-10-19 | 2.580 | 1,616,000 | +499,500 | 0.28% | 4,169,280 |
| 2020-10-20 | 2020-10-16 | 2.570 | 1,116,500 | +1,067,000 | 0.19% | 2,869,405 |
| 2020-10-19 | 2020-10-15 | 2.510 | 49,500 | +23,000 | 0.01% | 124,245 |
| 2020-10-12 | 2020-10-08 | 2.700 | 26,500 | -22,000 | 0.00% | 71,550 |
| 2020-09-28 | 2020-09-24 | 2.500 | 48,500 | +12,000 | 0.01% | 121,250 |
| 2020-09-22 | 2020-09-18 | 2.700 | 36,500 | +3,500 | 0.01% | 98,550 |
| 2020-09-09 | 2020-09-07 | 2.400 | 33,000 | +6,500 | 0.01% | 79,200 |
| 2020-08-28 | 2020-08-26 | 2.800 | 26,500 | -30,000 | 0.00% | 74,200 |
| 2020-08-27 | 2020-08-25 | 2.800 | 56,500 | -17,500 | 0.01% | 158,200 |
| 2020-08-26 | 2020-08-24 | 2.790 | 74,000 | -12,500 | 0.01% | 206,460 |
| 2020-08-25 | 2020-08-21 | 2.770 | 86,500 | -29,500 | 0.01% | 239,605 |
| 2020-08-21 | 2020-08-19 | 2.730 | 116,000 | +30,000 | 0.02% | 316,680 |
| 2020-08-10 | 2020-08-06 | 2.620 | 86,000 | +20,000 | 0.01% | 225,320 |
| 2020-08-06 | 2020-08-04 | 2.650 | 66,000 | +9,500 | 0.01% | 174,900 |
| 2020-08-04 | 2020-07-31 | 2.770 | 56,500 | -90,000 | 0.01% | 156,505 |
| 2020-07-28 | 2020-07-24 | 2.360 | 146,500 | +15,000 | 0.03% | 345,740 |
| 2020-07-27 | 2020-07-23 | 2.380 | 131,500 | +20,000 | 0.02% | 312,970 |
| 2020-07-20 | 2020-07-16 | 2.400 | 111,500 | +20,000 | 0.02% | 267,600 |
| 2020-07-16 | 2020-07-14 | 2.630 | 91,500 | +20,000 | 0.02% | 240,645 |
| 2020-07-15 | 2020-07-13 | 2.850 | 71,500 | +45,000 | 0.01% | 203,775 |
| 2020-07-14 | 2020-07-10 | 2.930 | 26,500 | -67,000 | 0.00% | 77,645 |
| 2020-07-13 | 2020-07-09 | 2.757 | 93,500 | -33,500 | 0.02% | 257,765 |
| 2020-07-10 | 2020-07-08 | 2.551 | 127,000 | +3,540 | 0.02% | 323,991 |
| 2020-07-09 | 2020-07-07 | 2.531 | 123,460 | +26,247 | 0.02% | 312,420 |
| 2020-07-08 | 2020-07-06 | 2.572 | 97,213 | +20,901 | 0.02% | 250,001 |
| 2020-07-07 | 2020-07-03 | 2.520 | 76,312 | +19,443 | 0.01% | 192,325 |
| 2020-07-06 | 2020-07-02 | 2.520 | 56,869 | -9,236 | 0.01% | 143,324 |
| 2020-03-17 | 2020-03-13 | 2.469 | 66,105 | -1,944 | 0.01% | 163,201 |
| 2020-01-08 | 2020-01-06 | 3.487 | 68,049 | +20,901 | 0.01% | 237,300 |
| 2019-12-19 | 2019-12-17 | 3.590 | 47,148 | -9,721 | 0.01% | 169,264 |
| 2019-12-18 | 2019-12-16 | 3.621 | 56,869 | -4,861 | 0.01% | 205,918 |
| 2019-12-06 | 2019-12-04 | 4.063 | 61,730 | -4,861 | 0.01% | 250,825 |
| 2019-11-26 | 2019-11-22 | 4.115 | 66,591 | -24,303 | 0.01% | 274,001 |
| 2019-11-08 | 2019-11-06 | 4.187 | 90,894 | -5,347 | 0.02% | 380,546 |
| 2019-11-05 | 2019-11-01 | 4.392 | 96,241 | -2,916 | 0.02% | 422,732 |
| 2019-11-04 | 2019-10-31 | 4.166 | 99,157 | -150,680 | 0.02% | 413,100 |
| 2019-11-01 | 2019-10-30 | 4.536 | 249,837 | +9,722 | 0.04% | 1,133,372 |
| 2019-10-31 | 2019-10-29 | 4.938 | 240,115 | +53,467 | 0.04% | 1,185,598 |
| 2019-10-30 | 2019-10-28 | 4.835 | 186,648 | +2,916 | 0.03% | 902,398 |
| 2019-10-29 | 2019-10-25 | 4.773 | 183,732 | +19,443 | 0.03% | 876,960 |
| 2019-10-28 | 2019-10-24 | 4.948 | 164,289 | +13,609 | 0.03% | 812,888 |
| 2019-10-25 | 2019-10-23 | 5.215 | 150,680 | -54,439 | 0.03% | 785,852 |
| 2019-10-24 | 2019-10-22 | 4.763 | 205,119 | +9,721 | 0.04% | 976,931 |
| 2019-10-23 | 2019-10-21 | 4.320 | 195,398 | +48,607 | 0.03% | 844,202 |
| 2019-10-21 | 2019-10-17 | 4.228 | 146,791 | +9,721 | 0.03% | 620,609 |
| 2019-10-18 | 2019-10-16 | 4.187 | 137,070 | +3,403 | 0.02% | 573,870 |
| 2019-10-14 | 2019-10-10 | 3.940 | 133,667 | +9,235 | 0.02% | 526,623 |
| 2019-10-02 | 2019-09-27 | 3.868 | 124,432 | +25,275 | 0.02% | 481,279 |
| 2019-09-16 | 2019-09-12 | 3.806 | 99,157 | -29,164 | 0.02% | 377,400 |
| 2019-08-30 | 2019-08-28 | 3.364 | 128,321 | +9,722 | 0.02% | 431,641 |
| 2019-07-08 | 2019-07-04 | 4.207 | 118,599 | -5,347 | 0.02% | 498,978 |
| 2019-07-04 | 2019-07-02 | 4.012 | 123,946 | +19,442 | 0.02% | 497,249 |
| 2019-06-25 | 2019-06-21 | 4.166 | 104,504 | -2,916 | 0.02% | 435,377 |
| 2019-06-24 | 2019-06-20 | 4.002 | 107,420 | -60,758 | 0.02% | 429,845 |
| 2019-06-21 | 2019-06-19 | 5.370 | 168,178 | +35,969 | 0.03% | 903,060 |
| 2019-06-20 | 2019-06-18 | 5.750 | 132,209 | +32,080 | 0.02% | 760,239 |
| 2019-06-17 | 2019-06-13 | 5.719 | 100,129 | -1,944 | 0.02% | 572,680 |
| 2019-06-10 | 2019-06-05 | 5.350 | 102,073 | -4,861 | 0.02% | 546,088 |
| 2019-06-06 | 2019-06-04 | 5.402 | 106,934 | +1,663 | 0.02% | 577,681 |
| 2019-06-04 | 2019-05-31 | 5.131 | 105,271 | -37,324 | 0.02% | 540,098 |
| 2019-04-15 | 2019-04-11 | 5.120 | 142,595 | +88,045 | 0.03% | 730,100 |
| 2019-04-09 | 2019-04-04 | 4.671 | 54,550 | +7,656 | 0.01% | 254,791 |
| 2018-10-18 | 2018-10-15 | 3.647 | 46,894 | -4,306 | 0.01% | 171,011 |
| 2018-06-08 | 2018-06-06 | 3.836 | 51,200 | +1,129 | 0.01% | 196,396 |
| 2018-05-23 | 2018-05-18 | 3.953 | 50,071 | -273,752 | 0.01% | 197,950 |
| 2018-04-23 | 2018-04-19 | 3.793 | 323,823 | -95,931 | 0.06% | 1,228,298 |
| 2018-04-20 | 2018-04-18 | 3.793 | 419,754 | -49,603 | 0.08% | 1,592,176 |
| 2018-04-19 | 2018-04-17 | 3.889 | 469,357 | -3,743 | 0.09% | 1,825,461 |
| 2018-03-13 | 2018-03-09 | 3.932 | 473,100 | +4,211 | 0.09% | 1,860,238 |
| 2018-03-05 | 2018-03-01 | 3.847 | 468,889 | -7,019 | 0.09% | 1,803,601 |
| 2018-02-01 | 2018-01-30 | 4.124 | 475,908 | -23,866 | 0.09% | 1,962,809 |
| 2018-01-09 | 2018-01-05 | 4.231 | 499,774 | -7,487 | 0.09% | 2,114,641 |
| 2018-01-04 | 2018-01-02 | 4.391 | 507,261 | +5,148 | 0.09% | 2,227,620 |
| 2018-01-03 | 2017-12-29 | 4.370 | 502,113 | +9,359 | 0.09% | 2,194,283 |
| 2017-12-27 | 2017-12-21 | 4.199 | 492,754 | -936 | 0.09% | 2,069,143 |
| 2017-12-15 | 2017-12-13 | 4.028 | 493,690 | +936 | 0.09% | 1,988,674 |
| 2017-12-01 | 2017-11-29 | 3.900 | 492,754 | -1,404 | 0.09% | 1,921,723 |
| 2017-11-23 | 2017-11-21 | 3.985 | 494,158 | +9,359 | 0.09% | 1,969,439 |
| 2017-09-18 | 2017-09-14 | 3.953 | 484,799 | +446,895 | 0.09% | 1,916,599 |
| 2017-09-12 | 2017-09-08 | 4.007 | 37,904 | -9,359 | 0.01% | 151,874 |
| 2017-09-08 | 2017-09-06 | 4.124 | 47,263 | +9,359 | 0.01% | 194,929 |
| 2017-08-08 | 2017-08-04 | 4.274 | 37,904 | -28,077 | 0.01% | 161,999 |
| 2017-06-12 | 2017-06-08 | 4.434 | 65,981 | +468 | 0.01% | 292,573 |
| 2017-06-08 | 2017-06-06 | 4.576 | 65,513 | +1,268 | 0.01% | 299,802 |
| 2017-05-12 | 2017-05-10 | 4.533 | 64,245 | +8,260 | 0.01% | 291,200 |
| 2017-05-02 | 2017-04-27 | 4.522 | 55,985 | +9,178 | 0.01% | 253,150 |
| 2017-03-29 | 2017-03-27 | 4.903 | 46,807 | -16,979 | 0.01% | 229,499 |
| 2017-03-23 | 2017-03-21 | 5.034 | 63,786 | +18,356 | 0.01% | 321,089 |
| 2017-02-03 | 2017-02-01 | 5.099 | 45,430 | +27,533 | 0.01% | 231,658 |
| 2017-01-11 | 2017-01-09 | 5.317 | 17,897 | +6,884 | 0.00% | 95,161 |
| 2017-01-04 | 2016-12-30 | 5.175 | 11,013 | -59,657 | 0.00% | 56,998 |
| 2016-12-21 | 2016-12-19 | 4.936 | 70,670 | -36,711 | 0.01% | 348,812 |
| 2016-12-12 | 2016-12-08 | 4.751 | 107,381 | +18,356 | 0.02% | 510,120 |
| 2016-11-17 | 2016-11-15 | 4.925 | 89,025 | -1,836 | 0.02% | 438,439 |
| 2016-11-09 | 2016-11-07 | 4.827 | 90,861 | +2,753 | 0.02% | 438,571 |
| 2016-11-03 | 2016-11-01 | 4.696 | 88,108 | +459 | 0.02% | 413,762 |
| 2016-09-26 | 2016-09-22 | 5.067 | 87,649 | -115,641 | 0.02% | 444,077 |
| 2016-09-15 | 2016-09-13 | 5.077 | 203,290 | +6,884 | 0.04% | 1,032,191 |
| 2016-08-31 | 2016-08-29 | 5.132 | 196,406 | -18,356 | 0.04% | 1,007,938 |
| 2016-08-30 | 2016-08-26 | 5.099 | 214,762 | -43,595 | 0.04% | 1,095,120 |
| 2016-06-07 | 2016-06-03 | 5.649 | 258,357 | +5,212 | 0.05% | 1,459,465 |
| 2016-04-21 | 2016-04-19 | 5.771 | 253,145 | -7,194 | 0.05% | 1,460,987 |
| 2016-04-19 | 2016-04-15 | 5.838 | 260,339 | -7,194 | 0.06% | 1,519,876 |
| 2016-04-13 | 2016-04-11 | 5.716 | 267,533 | -14,388 | 0.06% | 1,529,150 |
| 2016-01-13 | 2016-01-11 | 5.949 | 281,921 | -17,986 | 0.06% | 1,677,223 |
| 2016-01-12 | 2016-01-08 | 6.127 | 299,907 | +9,443 | 0.06% | 1,837,587 |
| 2016-01-11 | 2016-01-07 | 6.138 | 290,464 | +1,349 | 0.06% | 1,782,958 |
| 2016-01-08 | 2016-01-06 | 6.550 | 289,115 | +17,985 | 0.06% | 1,893,632 |
| 2016-01-06 | 2016-01-04 | 6.427 | 271,130 | +23,381 | 0.06% | 1,742,670 |
| 2016-01-05 | 2015-12-31 | 6.672 | 247,749 | -17,536 | 0.05% | 1,653,000 |
| 2015-12-30 | 2015-12-28 | 6.238 | 265,285 | +17,086 | 0.06% | 1,654,951 |
| 2015-12-28 | 2015-12-22 | 6.205 | 248,199 | +450 | 0.05% | 1,540,082 |
| 2015-12-22 | 2015-12-18 | 6.294 | 247,749 | -5,845 | 0.05% | 1,559,330 |
| 2015-12-21 | 2015-12-17 | 6.439 | 253,594 | +32,373 | 0.05% | 1,632,778 |
| 2015-12-11 | 2015-12-09 | 5.994 | 221,221 | -25,179 | 0.05% | 1,325,943 |
| 2015-12-07 | 2015-12-03 | 5.694 | 246,400 | +25,179 | 0.05% | 1,402,879 |
| 2015-11-23 | 2015-11-19 | 5.994 | 221,221 | -62,049 | 0.05% | 1,325,943 |
| 2015-11-17 | 2015-11-13 | 5.504 | 283,270 | -1,799 | 0.06% | 1,559,249 |
| 2015-11-03 | 2015-10-30 | 5.649 | 285,069 | +35,072 | 0.06% | 1,610,362 |
| 2015-11-02 | 2015-10-29 | 5.660 | 249,997 | +28,776 | 0.05% | 1,415,019 |
| 2015-10-20 | 2015-10-16 | 5.816 | 221,221 | -31,474 | 0.05% | 1,286,583 |
| 2015-10-19 | 2015-10-15 | 5.694 | 252,695 | +26,978 | 0.05% | 1,438,720 |
| 2015-10-15 | 2015-10-13 | 5.749 | 225,717 | -53,956 | 0.05% | 1,297,671 |
| 2015-09-11 | 2015-09-09 | 4.637 | 279,673 | -6,295 | 0.06% | 1,296,870 |
| 2015-09-08 | 2015-09-04 | 4.259 | 285,968 | +6,295 | 0.06% | 1,217,940 |
| 2015-07-16 | 2015-07-14 | 5.093 | 279,673 | +13,489 | 0.06% | 1,424,379 |
| 2015-07-14 | 2015-07-10 | 4.859 | 266,184 | +8,993 | 0.06% | 1,293,520 |
| 2015-07-13 | 2015-07-09 | 4.593 | 257,191 | +19,334 | 0.06% | 1,181,178 |
| 2015-07-10 | 2015-07-08 | 3.970 | 237,857 | -2,248 | 0.05% | 944,265 |
| 2015-07-09 | 2015-07-07 | 4.437 | 240,105 | +2,248 | 0.05% | 1,065,329 |
| 2015-07-02 | 2015-06-29 | 6.094 | 237,857 | -179,854 | 0.05% | 1,449,460 |
| 2015-06-26 | 2015-06-24 | 6.361 | 417,711 | -269,781 | 0.09% | 2,656,939 |
| 2015-06-25 | 2015-06-23 | 6.350 | 687,492 | -629,490 | 0.15% | 4,365,293 |
| 2015-06-24 | 2015-06-22 | 6.194 | 1,316,982 | -359,708 | 0.28% | 8,157,268 |
| 2015-06-23 | 2015-06-19 | 6.227 | 1,676,690 | -550,803 | 0.36% | 10,441,202 |
| 2015-06-22 | 2015-06-18 | 6.416 | 2,227,493 | -899,270 | 0.48% | 14,292,291 |
| 2015-06-08 | 2015-06-04 | 7.296 | 3,126,763 | +62,584 | 0.67% | 22,813,743 |
| 2015-06-05 | 2015-06-03 | 7.455 | 3,064,179 | +16,304 | 0.67% | 22,843,893 |
| 2015-06-03 | 2015-06-01 | 7.920 | 3,047,875 | +2,644 | 0.67% | 24,140,329 |
| 2015-06-02 | 2015-05-29 | 8.045 | 3,045,231 | -7,050 | 0.67% | 24,499,492 |
| 2015-05-29 | 2015-05-27 | 8.091 | 3,052,281 | +7,050 | 0.67% | 24,694,751 |
| 2015-05-13 | 2015-05-11 | 7.557 | 3,045,231 | +159,510 | 0.67% | 23,013,628 |
| 2015-05-12 | 2015-05-08 | 7.387 | 2,885,721 | +7,491 | 0.63% | 21,316,993 |
| 2015-05-06 | 2015-05-04 | 7.637 | 2,878,230 | +2,644,693 | 0.63% | 21,980,176 |
| 2015-05-05 | 2015-04-30 | 6.865 | 233,537 | -424,772 | 0.05% | 1,603,252 |
| 2015-04-27 | 2015-04-23 | 7.262 | 658,309 | +9,253 | 0.14% | 4,780,798 |
| 2015-04-24 | 2015-04-22 | 7.058 | 649,056 | +1,763 | 0.14% | 4,581,030 |
| 2015-04-23 | 2015-04-21 | 7.092 | 647,293 | +881 | 0.14% | 4,590,622 |
| 2015-04-22 | 2015-04-20 | 6.684 | 646,412 | -3,525 | 0.14% | 4,320,314 |
| 2015-04-20 | 2015-04-16 | 7.580 | 649,937 | +881 | 0.14% | 4,926,498 |
| 2015-04-17 | 2015-04-15 | 7.444 | 649,056 | -2,644 | 0.14% | 4,831,440 |
| 2015-04-16 | 2015-04-14 | 7.739 | 651,700 | -1,322 | 0.14% | 5,043,392 |
| 2015-04-15 | 2015-04-13 | 8.215 | 653,022 | +3,966 | 0.14% | 5,364,843 |
| 2015-04-14 | 2015-04-10 | 8.181 | 649,056 | +13,219 | 0.14% | 5,310,165 |
| 2015-04-13 | 2015-04-09 | 7.149 | 635,837 | -42,301 | 0.14% | 4,545,451 |
| 2015-04-10 | 2015-04-08 | 6.922 | 678,138 | +120,734 | 0.15% | 4,693,951 |
| 2015-04-09 | 2015-04-02 | 6.672 | 557,404 | +40,539 | 0.12% | 3,719,101 |
| 2015-04-01 | 2015-03-30 | 6.173 | 516,865 | +39,657 | 0.11% | 3,190,558 |
| 2015-03-25 | 2015-03-23 | 6.082 | 477,208 | +17,625 | 0.10% | 2,902,439 |
| 2015-03-24 | 2015-03-20 | 6.071 | 459,583 | +79,315 | 0.10% | 2,790,027 |
| 2015-03-23 | 2015-03-19 | 6.173 | 380,268 | +8,812 | 0.08% | 2,347,358 |
| 2015-03-20 | 2015-03-18 | 6.150 | 371,456 | +158,629 | 0.08% | 2,284,532 |
| 2015-03-18 | 2015-03-16 | 5.991 | 212,827 | +881 | 0.05% | 1,275,121 |
| 2015-03-17 | 2015-03-13 | 6.014 | 211,946 | +441 | 0.05% | 1,274,652 |
| 2015-03-11 | 2015-03-09 | 6.400 | 211,505 | +19,829 | 0.05% | 1,353,600 |
| 2015-03-09 | 2015-03-05 | 6.434 | 191,676 | +92,974 | 0.04% | 1,233,222 |
| 2015-03-04 | 2015-03-02 | 5.912 | 98,702 | +71,383 | 0.02% | 583,518 |
| 2015-03-03 | 2015-02-27 | 5.753 | 27,319 | +5,728 | 0.01% | 157,168 |
| 2015-02-24 | 2015-02-18 | 4.857 | 21,591 | +441 | 0.00% | 104,859 |
| 2015-02-23 | 2015-02-16 | 4.970 | 21,150 | +2,203 | 0.00% | 105,118 |
| 2015-02-17 | 2015-02-13 | 4.891 | 18,947 | +5,287 | 0.00% | 92,663 |
| 2015-02-16 | 2015-02-12 | 4.516 | 13,660 | +5,288 | 0.00% | 61,691 |
| 2014-12-03 | 2014-12-01 | 6.071 | 8,372 | -304,039 | 0.00% | 50,825 |
| 2014-11-26 | 2014-11-24 | 5.821 | 312,411 | +13,220 | 0.07% | 1,818,588 |
| 2014-11-25 | 2014-11-21 | 6.014 | 299,191 | +23,794 | 0.07% | 1,799,347 |
| 2014-11-24 | 2014-11-20 | 6.025 | 275,397 | +2,644 | 0.06% | 1,659,374 |
| 2014-11-19 | 2014-11-17 | 6.196 | 272,753 | +35,251 | 0.06% | 1,689,868 |
| 2014-11-18 | 2014-11-14 | 6.014 | 237,502 | +229,130 | 0.05% | 1,428,347 |
| 2014-10-16 | 2014-10-14 | 6.831 | 8,372 | +441 | 0.00% | 57,190 |
| 2014-10-15 | 2014-10-13 | 7.058 | 7,931 | +1,762 | 0.00% | 55,977 |
| 2014-10-14 | 2014-10-10 | 7.194 | 6,169 | +1,763 | 0.00% | 44,381 |
| 2014-10-10 | 2014-10-08 | 7.489 | 4,406 | +4,406 | 0.00% | 32,997 |
| 2014-09-30 | 2014-09-26 | 8.034 | 0 | -13,660 | ||
| 2014-08-21 | 2014-08-19 | 8.624 | 13,660 | -44,063 | 0.00% | 117,803 |
| 2014-08-20 | 2014-08-18 | 8.567 | 57,723 | -3,525,084 | 0.01% | 494,523 |
| 2014-08-19 | 2014-08-15 | 7.852 | 3,582,807 | -264,381 | 0.78% | 28,133,264 |
| 2014-08-18 | 2014-08-14 | 7.909 | 3,847,188 | -67,858 | 0.84% | 30,427,537 |
| 2014-08-07 | 2014-08-05 | 7.898 | 3,915,046 | -4,847 | 0.86% | 30,919,803 |
| 2014-08-06 | 2014-08-04 | 7.603 | 3,919,893 | -909,030 | 0.86% | 29,801,603 |
| 2014-07-15 | 2014-07-11 | 6.468 | 4,828,923 | +40,097 | 1.06% | 31,233,147 |
| 2014-07-14 | 2014-07-10 | 6.502 | 4,788,826 | +17,626 | 1.05% | 31,136,822 |
| 2014-07-07 | 2014-07-03 | 6.366 | 4,771,200 | -5,288 | 1.04% | 30,372,539 |
| 2014-07-03 | 2014-06-30 | 6.003 | 4,776,488 | +5,288 | 1.04% | 28,671,801 |
| 2014-06-05 | 2014-06-03 | 6.679 | 4,771,200 | +85,799 | 1.04% | 31,865,956 |
| 2014-05-27 | 2014-05-23 | 6.517 | 4,685,401 | -5,625 | 1.04% | 30,534,961 |
| 2014-05-22 | 2014-05-20 | 5.962 | 4,691,026 | +3,029 | 1.04% | 27,969,779 |
| 2014-05-14 | 2014-05-12 | 6.205 | 4,687,997 | +1,462,132 | 1.04% | 29,089,289 |
| 2014-05-13 | 2014-05-09 | 5.535 | 3,225,865 | +291,648 | 0.72% | 17,854,726 |
| 2014-05-12 | 2014-05-08 | 5.535 | 2,934,217 | +448,289 | 0.65% | 16,240,494 |
| 2014-05-09 | 2014-05-07 | 5.616 | 2,485,928 | +868,452 | 0.55% | 13,960,350 |
| 2014-04-30 | 2014-04-28 | 6.263 | 1,617,476 | +2,596 | 0.36% | 10,129,981 |
| 2014-04-29 | 2014-04-25 | 6.598 | 1,614,880 | +861,096 | 0.36% | 10,654,863 |
| 2014-04-28 | 2014-04-24 | 6.332 | 753,784 | +4,328 | 0.17% | 4,773,083 |
| 2014-04-25 | 2014-04-23 | 6.448 | 749,456 | -1,731 | 0.17% | 4,832,277 |
| 2014-04-24 | 2014-04-22 | 6.124 | 751,187 | -2,597 | 0.17% | 4,600,398 |
| 2014-04-23 | 2014-04-17 | 5.789 | 753,784 | +4,328 | 0.17% | 4,363,713 |
| 2014-04-07 | 2014-04-03 | 7.476 | 749,456 | -8,655 | 0.17% | 5,603,017 |
| 2014-04-04 | 2014-04-02 | 7.372 | 758,111 | +8,655 | 0.17% | 5,588,882 |
| 2014-03-31 | 2014-03-27 | 7.072 | 749,456 | -1,731 | 0.17% | 5,299,917 |
| 2014-03-28 | 2014-03-26 | 9.452 | 751,187 | -8,655 | 0.17% | 7,100,237 |
| 2014-03-12 | 2014-03-10 | 12.526 | 759,842 | +4,328 | 0.17% | 9,517,526 |
| 2014-03-11 | 2014-03-07 | 12.479 | 755,514 | +1,730 | 0.17% | 9,428,395 |
| 2014-03-03 | 2014-02-27 | 11.058 | 753,784 | -3,461 | 0.17% | 8,335,475 |
| 2014-02-21 | 2014-02-19 | 11.335 | 757,245 | -1,731 | 0.17% | 8,583,747 |
| 2014-02-20 | 2014-02-18 | 11.243 | 758,976 | +239,289 | 0.17% | 8,533,209 |
| 2014-02-19 | 2014-02-17 | 11.601 | 519,687 | +73,561 | 0.12% | 6,029,025 |
| 2014-02-18 | 2014-02-14 | 11.809 | 446,126 | +436,606 | 0.10% | 5,268,414 |
| 2014-02-10 | 2014-02-06 | 11.763 | 9,520 | +2,597 | 0.00% | 111,984 |
| 2014-02-07 | 2014-02-05 | 11.220 | 6,923 | -5,193 | 0.00% | 77,676 |
| 2014-02-06 | 2014-02-04 | 10.873 | 12,116 | -433 | 0.00% | 131,741 |
| 2014-02-05 | 2014-01-30 | 10.550 | 12,549 | -432 | 0.00% | 132,389 |
| 2014-02-04 | 2014-01-28 | 9.556 | 12,981 | 0.00% | 124,047 |
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