History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 65,287,600 | +0 | 0.78% | 22,197,784 |
| 2025-10-13 | 2025-10-09 | 0.335 | 65,287,600 | +0 | 0.78% | 21,871,346 |
| 2025-10-10 | 2025-10-08 | 0.350 | 65,287,600 | +0 | 0.78% | 22,850,660 |
| 2025-10-09 | 2025-10-06 | 0.345 | 65,287,600 | +0 | 0.78% | 22,524,222 |
| 2025-10-08 | 2025-10-03 | 0.355 | 65,287,600 | +4,670,000 | 0.78% | 23,177,098 |
| 2025-10-06 | 2025-10-02 | 0.330 | 60,617,600 | -65,000 | 0.72% | 20,003,808 |
| 2025-09-15 | 2025-09-11 | 0.330 | 60,682,600 | -31,000 | 0.72% | 20,025,258 |
| 2025-08-25 | 2025-08-21 | 0.420 | 60,713,600 | +15,000 | 0.72% | 25,499,712 |
| 2025-08-20 | 2025-08-18 | 0.440 | 60,698,600 | +43,000 | 0.72% | 26,707,384 |
| 2025-08-18 | 2025-08-14 | 0.455 | 60,655,600 | +32,000 | 0.72% | 27,598,298 |
| 2025-05-19 | 2025-05-15 | 0.182 | 60,623,600 | -149,000 | 0.72% | 11,033,495 |
| 2025-02-25 | 2025-02-21 | 0.194 | 60,772,600 | -30,000 | 0.73% | 11,789,884 |
| 2024-10-09 | 2024-10-07 | 0.201 | 60,802,600 | +96,000 | 0.73% | 12,221,323 |
| 2024-10-04 | 2024-10-02 | 0.198 | 60,706,600 | -2,361,000 | 0.72% | 12,019,907 |
| 2024-06-18 | 2024-06-14 | 0.182 | 63,067,600 | +824,179 | 0.75% | 11,502,485 |
| 2023-06-19 | 2023-06-15 | 0.381 | 62,243,421 | +1,875,602 | 0.75% | 23,734,885 |
| 2023-05-12 | 2023-05-10 | 0.303 | 60,367,819 | +76,575 | 0.75% | 18,289,604 |
| 2023-03-27 | 2023-03-23 | 0.313 | 60,291,244 | +19,144 | 0.75% | 18,896,280 |
| 2023-03-06 | 2023-03-02 | 0.319 | 60,272,100 | +9,572 | 0.75% | 19,205,118 |
| 2023-01-05 | 2023-01-03 | 0.334 | 60,262,528 | -287,158 | 0.75% | 20,146,432 |
| 2022-11-03 | 2022-11-01 | 0.324 | 60,549,686 | +1,914 | 0.75% | 19,609,856 |
| 2022-10-26 | 2022-10-24 | 0.293 | 60,547,772 | +9,572 | 0.75% | 17,711,568 |
| 2022-10-18 | 2022-10-14 | 0.324 | 60,538,200 | +179,953 | 0.75% | 19,606,136 |
| 2022-09-23 | 2022-09-21 | 0.376 | 60,358,247 | +50,135,434 | 0.75% | 22,700,736 |
| 2022-08-04 | 2022-08-02 | 0.387 | 10,222,813 | +16,272 | 0.13% | 3,951,600 |
| 2022-08-01 | 2022-07-28 | 0.418 | 10,206,541 | +57,431 | 0.13% | 4,265,200 |
| 2022-06-27 | 2022-06-23 | 0.407 | 10,149,110 | +242,170 | 0.13% | 4,135,170 |
| 2022-06-21 | 2022-06-17 | 0.381 | 9,906,940 | +191,438 | 0.12% | 3,777,750 |
| 2022-06-16 | 2022-06-14 | 0.376 | 9,715,502 | +86,148 | 0.12% | 3,654,000 |
| 2022-06-13 | 2022-06-09 | 0.397 | 9,629,354 | +27,758 | 0.12% | 3,822,800 |
| 2022-06-10 | 2022-06-08 | 0.402 | 9,601,596 | +4,786 | 0.12% | 3,861,935 |
| 2022-06-02 | 2022-05-31 | 0.387 | 9,596,810 | +97,634 | 0.12% | 3,709,620 |
| 2022-06-01 | 2022-05-30 | 0.376 | 9,499,176 | +4,786 | 0.12% | 3,572,640 |
| 2022-04-11 | 2022-04-07 | 0.387 | 9,494,390 | +76,575 | 0.12% | 3,670,030 |
| 2022-03-22 | 2022-03-18 | 0.407 | 9,417,815 | +9,572 | 0.12% | 3,837,210 |
| 2022-03-17 | 2022-03-15 | 0.355 | 9,408,243 | +574,316 | 0.12% | 3,341,860 |
| 2022-03-16 | 2022-03-14 | 0.407 | 8,833,927 | +143,578 | 0.11% | 3,599,310 |
| 2022-01-19 | 2022-01-17 | 0.564 | 8,690,349 | -73,703 | 0.11% | 4,902,660 |
| 2022-01-18 | 2022-01-14 | 0.564 | 8,764,052 | -2,872 | 0.11% | 4,944,240 |
| 2022-01-17 | 2022-01-13 | 0.575 | 8,766,924 | +76,575 | 0.11% | 5,037,450 |
| 2022-01-14 | 2022-01-12 | 0.585 | 8,690,349 | +95,720 | 0.11% | 5,084,240 |
| 2022-01-07 | 2022-01-05 | 0.554 | 8,594,629 | +92,847 | 0.11% | 4,758,870 |
| 2021-09-29 | 2021-09-27 | 0.543 | 8,501,782 | -161,765 | 0.11% | 4,618,640 |
| 2021-08-18 | 2021-08-16 | 0.658 | 8,663,547 | -162,723 | 0.11% | 5,702,130 |
| 2021-07-29 | 2021-07-27 | 0.606 | 8,826,270 | -340,760 | 0.11% | 5,348,180 |
| 2021-07-23 | 2021-07-21 | 0.721 | 9,167,030 | +340,760 | 0.11% | 6,608,130 |
| 2021-07-19 | 2021-07-15 | 0.710 | 8,826,270 | -19,144 | 0.11% | 6,270,280 |
| 2021-07-12 | 2021-07-08 | 0.679 | 8,845,414 | -47,859 | 0.11% | 6,006,650 |
| 2021-07-09 | 2021-07-07 | 0.752 | 8,893,273 | +38,287 | 0.11% | 6,689,520 |
| 2021-07-08 | 2021-07-06 | 0.784 | 8,854,986 | +47,860 | 0.11% | 6,938,250 |
| 2021-06-02 | 2021-05-31 | 0.627 | 8,807,126 | -95,719 | 0.11% | 5,520,600 |
| 2021-05-20 | 2021-05-17 | 0.606 | 8,902,845 | +95,719 | 0.11% | 5,394,580 |
| 2021-05-17 | 2021-05-13 | 0.648 | 8,807,126 | -78,490 | 0.11% | 5,704,620 |
| 2021-05-05 | 2021-05-03 | 0.637 | 8,885,616 | +78,490 | 0.11% | 5,662,630 |
| 2021-03-31 | 2021-03-29 | 0.669 | 8,807,126 | +143,579 | 0.11% | 5,888,640 |
| 2021-03-22 | 2021-03-18 | 0.742 | 8,663,547 | -25,844 | 0.11% | 6,426,210 |
| 2021-03-02 | 2021-02-26 | 0.752 | 8,689,391 | +25,844 | 0.11% | 6,536,160 |
| 2021-01-25 | 2021-01-21 | 0.919 | 8,663,547 | +434,565 | 0.11% | 7,964,880 |
| 2021-01-12 | 2021-01-08 | 0.878 | 8,228,982 | -19,144 | 0.10% | 7,221,480 |
| 2021-01-08 | 2021-01-06 | 0.888 | 8,248,126 | -38,288 | 0.10% | 7,324,450 |
| 2021-01-07 | 2021-01-05 | 0.909 | 8,286,414 | +38,288 | 0.10% | 7,531,590 |
| 2020-12-17 | 2020-12-15 | 0.752 | 8,248,126 | -76,575 | 0.10% | 6,204,240 |
| 2020-12-14 | 2020-12-10 | 0.690 | 8,324,701 | +76,575 | 0.10% | 5,740,020 |
| 2020-09-14 | 2020-09-10 | 0.575 | 8,248,126 | -478,596 | 0.10% | 4,739,350 |
| 2020-09-10 | 2020-09-08 | 0.616 | 8,726,722 | -17,229 | 0.11% | 5,379,030 |
| 2020-09-04 | 2020-09-02 | 0.679 | 8,743,951 | -30,631 | 0.11% | 5,937,750 |
| 2020-09-03 | 2020-09-01 | 0.710 | 8,774,582 | -28,715 | 0.11% | 6,233,560 |
| 2020-09-02 | 2020-08-31 | 0.742 | 8,803,297 | -89,976 | 0.11% | 6,529,870 |
| 2020-08-31 | 2020-08-27 | 0.773 | 8,893,273 | -9,572 | 0.11% | 6,875,340 |
| 2020-08-28 | 2020-08-26 | 0.794 | 8,902,845 | +28,715 | 0.11% | 7,068,760 |
| 2020-08-27 | 2020-08-25 | 0.825 | 8,874,130 | -38,287 | 0.11% | 7,324,090 |
| 2020-08-24 | 2020-08-20 | 0.815 | 8,912,417 | -86,148 | 0.11% | 7,262,580 |
| 2020-08-21 | 2020-08-19 | 0.836 | 8,998,565 | +38,288 | 0.11% | 7,520,800 |
| 2020-08-19 | 2020-08-17 | 0.773 | 8,960,277 | +47,860 | 0.11% | 6,927,140 |
| 2020-08-18 | 2020-08-14 | 0.794 | 8,912,417 | -95,719 | 0.11% | 7,076,360 |
| 2020-08-17 | 2020-08-13 | 0.784 | 9,008,136 | +134,006 | 0.11% | 7,058,250 |
| 2020-08-14 | 2020-08-12 | 0.846 | 8,874,130 | -7,657 | 0.11% | 7,509,510 |
| 2020-08-13 | 2020-08-11 | 0.742 | 8,881,787 | -1,155,331 | 0.11% | 6,588,090 |
| 2020-08-12 | 2020-08-10 | 0.825 | 10,037,118 | -816,485 | 0.13% | 8,283,940 |
| 2020-08-11 | 2020-08-07 | 0.930 | 10,853,603 | +1,682,744 | 0.14% | 10,091,710 |
| 2020-08-10 | 2020-08-06 | 0.919 | 9,170,859 | +478,596 | 0.11% | 8,431,280 |
| 2020-08-07 | 2020-08-05 | 0.867 | 8,692,263 | -1,378,357 | 0.11% | 7,537,230 |
| 2020-08-06 | 2020-08-04 | 0.909 | 10,070,620 | +894,018 | 0.13% | 9,153,270 |
| 2020-08-05 | 2020-08-03 | 0.679 | 9,176,602 | +670,034 | 0.12% | 6,231,550 |
| 2020-08-03 | 2020-07-30 | 0.418 | 8,506,568 | -153,150 | 0.11% | 3,554,800 |
| 2020-07-31 | 2020-07-29 | 0.439 | 8,659,718 | -804,042 | 0.11% | 3,799,740 |
| 2020-07-27 | 2020-07-23 | 0.243 | 9,463,760 | -19,144 | 0.14% | 2,303,671 |
| 2020-07-15 | 2020-07-13 | 0.242 | 9,482,904 | +976,336 | 0.14% | 2,298,424 |
| 2020-06-17 | 2020-06-15 | 0.298 | 8,506,568 | -11,486 | 0.13% | 2,532,795 |
| 2020-05-04 | 2020-04-28 | 0.224 | 8,518,054 | -301,516 | 0.14% | 1,904,386 |
| 2020-03-12 | 2020-03-10 | 0.261 | 8,819,570 | -191,438 | 0.15% | 2,303,500 |
| 2020-02-12 | 2020-02-10 | 0.240 | 9,011,008 | -95,719 | 0.15% | 2,165,220 |
| 2020-02-06 | 2020-02-04 | 0.206 | 9,106,727 | +95,719 | 0.15% | 1,874,258 |
| 2019-08-01 | 2019-07-30 | 0.366 | 9,011,008 | +161,765 | 0.15% | 3,294,900 |
| 2019-07-09 | 2019-07-05 | 0.287 | 8,849,243 | +47,860 | 0.15% | 2,542,375 |
| 2019-07-05 | 2019-07-03 | 0.298 | 8,801,383 | +47,860 | 0.14% | 2,620,575 |
| 2019-06-28 | 2019-06-26 | 0.303 | 8,753,523 | +95,719 | 0.14% | 2,652,050 |
| 2019-06-18 | 2019-06-14 | 0.308 | 8,657,804 | +191,438 | 0.14% | 2,668,275 |
| 2019-05-28 | 2019-05-24 | 0.303 | 8,466,366 | +95,720 | 0.14% | 2,565,050 |
| 2019-03-14 | 2019-03-12 | 0.449 | 8,370,646 | +516,883 | 0.14% | 3,760,350 |
| 2019-02-11 | 2019-02-04 | 0.355 | 7,853,763 | +603,032 | 0.13% | 2,789,700 |
| 2019-01-07 | 2019-01-03 | 0.350 | 7,250,731 | +47,859 | 0.12% | 2,537,625 |
| 2019-01-03 | 2018-12-31 | 0.371 | 7,202,872 | +68,918 | 0.12% | 2,671,375 |
| 2017-06-01 | 2017-05-29 | 1.860 | 7,133,954 | -17,229 | 0.12% | 13,266,340 |
| 2017-05-31 | 2017-05-26 | 1.734 | 7,151,183 | -2,872 | 0.12% | 12,401,859 |
| 2017-05-19 | 2017-05-17 | 1.588 | 7,154,055 | -335,975 | 0.12% | 11,360,480 |
| 2017-05-18 | 2017-05-16 | 1.578 | 7,490,030 | +958 | 0.12% | 11,815,751 |
| 2017-05-11 | 2017-05-09 | 1.578 | 7,489,072 | +337,889 | 0.12% | 11,814,239 |
| 2017-04-20 | 2017-04-18 | 2.058 | 7,151,183 | +150,279 | 0.12% | 14,717,869 |
| 2017-04-05 | 2017-03-31 | 2.048 | 7,000,904 | +63,174 | 0.12% | 14,335,439 |
| 2017-02-27 | 2017-02-23 | 2.225 | 6,937,730 | -77,532 | 0.11% | 15,438,241 |
| 2017-02-21 | 2017-02-17 | 2.257 | 7,015,262 | +229,726 | 0.12% | 15,830,640 |
| 2017-02-15 | 2017-02-13 | 2.194 | 6,785,536 | +95,719 | 0.11% | 14,886,900 |
| 2017-02-14 | 2017-02-10 | 2.173 | 6,689,817 | +382,877 | 0.11% | 14,537,120 |
| 2016-12-19 | 2016-12-15 | 2.246 | 6,306,940 | +189,524 | 0.10% | 14,166,350 |
| 2016-12-16 | 2016-12-14 | 2.288 | 6,117,416 | +148,365 | 0.10% | 13,996,290 |
| 2016-12-06 | 2016-12-02 | 2.319 | 5,969,051 | +77,533 | 0.10% | 13,843,920 |
| 2016-12-02 | 2016-11-30 | 2.392 | 5,891,518 | +234,512 | 0.10% | 14,094,949 |
| 2016-11-22 | 2016-11-18 | 2.309 | 5,657,006 | +278,543 | 0.09% | 13,061,099 |
| 2016-11-11 | 2016-11-09 | 2.340 | 5,378,463 | +198,138 | 0.09% | 12,586,559 |
| 2016-11-10 | 2016-11-08 | 2.372 | 5,180,325 | +581,016 | 0.09% | 12,285,241 |
| 2016-11-08 | 2016-11-04 | 2.466 | 4,599,309 | -5,743 | 0.08% | 11,339,800 |
| 2016-11-07 | 2016-11-03 | 2.382 | 4,605,052 | +541,771 | 0.08% | 10,969,080 |
| 2016-11-04 | 2016-11-02 | 2.455 | 4,063,281 | +1,045,254 | 0.07% | 9,975,750 |
| 2016-10-25 | 2016-10-20 | 2.539 | 3,018,027 | +191,438 | 0.05% | 7,661,789 |
| 2016-10-24 | 2016-10-19 | 2.476 | 2,826,589 | +474,768 | 0.05% | 6,998,611 |
| 2016-10-20 | 2016-10-18 | 2.539 | 2,351,821 | -1,665,515 | 0.04% | 5,970,509 |
| 2016-10-19 | 2016-10-17 | 2.580 | 4,017,336 | -382,877 | 0.07% | 10,366,590 |
| 2016-10-18 | 2016-10-14 | 2.277 | 4,400,213 | -382,877 | 0.07% | 10,021,460 |
| 2016-10-13 | 2016-10-11 | 2.183 | 4,783,090 | +95,719 | 0.08% | 10,443,730 |
| 2016-10-03 | 2016-09-29 | 2.089 | 4,687,371 | -192,395 | 0.08% | 9,794,001 |
| 2016-09-30 | 2016-09-28 | 2.089 | 4,879,766 | -43,074 | 0.08% | 10,196,000 |
| 2016-09-29 | 2016-09-27 | 2.079 | 4,922,840 | -54,560 | 0.08% | 10,234,570 |
| 2016-09-28 | 2016-09-26 | 2.069 | 4,977,400 | -626,261,231 | 0.08% | 10,296,000 |
| 2016-09-27 | 2016-09-23 | 2.016 | 631,238,631 | +253,655,952 | 10.38% | 1,272,775,170 |
| 2016-09-26 | 2016-09-22 | 1.964 | 377,582,679 | +958 | 6.21% | 741,601,721 |
| 2016-09-23 | 2016-09-21 | 1.985 | 377,581,721 | +16,272 | 6.21% | 749,489,199 |
| 2016-09-21 | 2016-09-19 | 2.006 | 377,565,449 | +38,287,691 | 6.21% | 757,345,920 |
| 2016-09-14 | 2016-09-12 | 1.943 | 339,277,758 | +44,030,844 | 5.58% | 659,278,859 |
| 2016-09-07 | 2016-09-05 | 1.807 | 295,246,914 | +210,583 | 4.85% | 533,620,231 |
| 2016-09-06 | 2016-09-02 | 1.818 | 295,036,331 | +34,459 | 4.85% | 536,321,939 |
| 2016-09-01 | 2016-08-30 | 1.807 | 295,001,872 | -127,307 | 4.85% | 533,177,349 |
| 2016-08-31 | 2016-08-29 | 1.755 | 295,129,179 | +129,221 | 4.85% | 517,991,040 |
| 2016-08-25 | 2016-08-23 | 1.745 | 294,999,958 | +1,914 | 4.85% | 514,682,310 |
| 2016-08-19 | 2016-08-17 | 1.870 | 294,998,044 | +1,915 | 4.85% | 551,661,891 |
| 2016-08-17 | 2016-08-15 | 1.703 | 294,996,129 | +95,719 | 4.85% | 502,348,069 |
| 2016-08-15 | 2016-08-11 | 1.672 | 294,900,410 | +20,101 | 4.85% | 492,942,400 |
| 2016-08-12 | 2016-08-10 | 1.682 | 294,880,309 | +4,786 | 4.85% | 495,989,480 |
| 2016-08-11 | 2016-08-09 | 1.703 | 294,875,523 | -201,968 | 4.85% | 502,142,690 |
| 2016-08-10 | 2016-08-08 | 1.651 | 295,077,491 | +4,786 | 4.85% | 487,072,921 |
| 2016-08-08 | 2016-08-04 | 1.619 | 295,072,705 | -1,914 | 4.85% | 477,816,950 |
| 2016-08-05 | 2016-08-03 | 1.609 | 295,074,619 | +129,221 | 4.85% | 474,737,340 |
| 2016-08-04 | 2016-08-01 | 1.630 | 294,945,398 | +57,431,536 | 4.85% | 480,692,160 |
| 2016-07-27 | 2016-07-25 | 1.630 | 237,513,862 | -16,255,039 | 3.90% | 387,092,160 |
| 2016-07-21 | 2016-07-19 | 1.672 | 253,768,901 | +71,789 | 4.17% | 424,188,800 |
| 2016-07-20 | 2016-07-18 | 1.661 | 253,697,112 | +103,377 | 4.17% | 421,418,371 |
| 2016-07-15 | 2016-07-13 | 1.703 | 253,593,735 | -11,486 | 4.17% | 431,844,050 |
| 2016-07-13 | 2016-07-11 | 1.682 | 253,605,221 | +47,860 | 4.17% | 426,564,670 |
| 2016-07-12 | 2016-07-08 | 1.692 | 253,557,361 | +52,645 | 4.17% | 429,133,139 |
| 2016-07-11 | 2016-07-07 | 1.682 | 253,504,716 | -957 | 4.17% | 426,395,620 |
| 2016-07-08 | 2016-07-06 | 1.692 | 253,505,673 | +80,404 | 4.17% | 429,045,660 |
| 2016-07-07 | 2016-07-05 | 1.682 | 253,425,269 | -5,743,154 | 4.17% | 426,261,990 |
| 2016-07-04 | 2016-06-29 | 1.682 | 259,168,423 | +38,288 | 4.26% | 435,921,991 |
| 2016-05-20 | 2016-05-18 | 1.797 | 259,130,135 | -19,143,845 | 4.26% | 465,636,680 |
| 2016-04-26 | 2016-04-22 | 1.880 | 278,273,980 | +12,443,499 | 4.58% | 523,294,199 |
| 2016-03-07 | 2016-03-03 | 1.630 | 265,830,481 | +140,707 | 4.37% | 433,241,640 |
| 2016-02-29 | 2016-02-25 | 1.630 | 265,689,774 | +274,715 | 4.37% | 433,012,321 |
| 2016-02-24 | 2016-02-22 | 1.703 | 265,415,059 | +57,431,536 | 4.36% | 451,974,549 |
| 2016-02-17 | 2016-02-15 | 1.557 | 207,983,523 | -23,872,375 | 3.42% | 323,754,650 |
| 2016-02-16 | 2016-02-12 | 1.640 | 231,855,898 | -9,571,923 | 3.81% | 380,293,250 |
| 2016-02-04 | 2016-02-02 | 1.818 | 241,427,821 | -20,101,038 | 3.97% | 438,871,500 |
| 2016-02-02 | 2016-01-29 | 1.870 | 261,528,859 | -47,859,613 | 4.30% | 489,072,751 |
| 2016-02-01 | 2016-01-28 | 1.870 | 309,388,472 | +1,091,199 | 5.09% | 578,572,749 |
| 2016-01-29 | 2016-01-27 | 1.860 | 308,297,273 | +2,327,891 | 5.07% | 573,311,300 |
| 2016-01-28 | 2016-01-26 | 1.870 | 305,969,382 | +2,546,132 | 5.03% | 572,178,871 |
| 2016-01-27 | 2016-01-25 | 1.901 | 303,423,250 | +2,153,683 | 4.99% | 576,927,260 |
| 2016-01-26 | 2016-01-22 | 1.901 | 301,269,567 | +2,462,855 | 4.95% | 572,832,259 |
| 2016-01-25 | 2016-01-21 | 1.870 | 298,806,712 | -2,522,201 | 4.91% | 558,784,300 |
| 2016-01-22 | 2016-01-20 | 1.891 | 301,328,913 | +210,582 | 4.95% | 569,797,049 |
| 2016-01-21 | 2016-01-19 | 1.922 | 301,118,331 | -28,716 | 4.95% | 578,836,400 |
| 2016-01-20 | 2016-01-18 | 1.901 | 301,147,047 | +683,435 | 4.95% | 572,599,300 |
| 2016-01-19 | 2016-01-15 | 1.933 | 300,463,612 | +2,186,228 | 4.94% | 580,716,851 |
| 2016-01-18 | 2016-01-14 | 1.912 | 298,277,384 | +2,695,453 | 4.90% | 570,259,109 |
| 2016-01-15 | 2016-01-13 | 1.933 | 295,581,931 | -142,968,152 | 4.86% | 571,281,850 |
| 2016-01-14 | 2016-01-12 | 1.901 | 438,550,083 | +1,893,326 | 7.21% | 833,856,660 |
| 2016-01-13 | 2016-01-11 | 1.901 | 436,656,757 | +2,823,717 | 7.18% | 830,256,700 |
| 2016-01-12 | 2016-01-08 | 1.933 | 433,833,040 | +3,842,170 | 7.13% | 838,484,751 |
| 2016-01-11 | 2016-01-07 | 1.922 | 429,990,870 | +24,255,252 | 7.07% | 826,566,640 |
| 2016-01-08 | 2016-01-06 | 1.964 | 405,735,618 | +3,570,327 | 6.67% | 796,896,280 |
| 2016-01-07 | 2016-01-05 | 1.922 | 402,165,291 | +3,126,190 | 6.61% | 773,077,841 |
| 2016-01-06 | 2016-01-04 | 1.901 | 399,039,101 | +2,588,248 | 6.56% | 758,730,701 |
| 2016-01-05 | 2015-12-31 | 1.912 | 396,450,853 | +794,470 | 6.52% | 757,951,231 |
| 2016-01-04 | 2015-12-29 | 1.901 | 395,656,383 | +1,118,000 | 6.50% | 752,298,820 |
| 2015-12-30 | 2015-12-28 | 1.922 | 394,538,383 | +765,754 | 6.49% | 758,416,721 |
| 2015-12-29 | 2015-12-24 | 1.922 | 393,772,629 | +1,660,729 | 6.47% | 756,944,721 |
| 2015-12-23 | 2015-12-21 | 1.891 | 392,111,900 | +972,507 | 6.45% | 741,462,880 |
| 2015-12-22 | 2015-12-18 | 1.828 | 391,139,393 | +28,716 | 6.43% | 715,106,000 |
| 2015-12-21 | 2015-12-17 | 1.860 | 391,110,677 | +1,084,499 | 6.43% | 727,311,560 |
| 2015-12-18 | 2015-12-16 | 1.766 | 390,026,178 | +976,336 | 6.41% | 688,622,610 |
| 2015-12-17 | 2015-12-15 | 1.766 | 389,049,842 | +650,891 | 6.40% | 686,898,810 |
| 2015-12-16 | 2015-12-14 | 1.766 | 388,398,951 | +998,351 | 6.39% | 685,749,609 |
| 2015-12-15 | 2015-12-11 | 1.766 | 387,400,600 | +190,481,263 | 6.37% | 683,986,940 |
| 2015-12-14 | 2015-12-10 | 1.755 | 196,919,337 | +775,325 | 3.24% | 345,619,679 |
| 2015-12-11 | 2015-12-09 | 1.755 | 196,144,012 | +861,473 | 3.22% | 344,258,880 |
| 2015-12-10 | 2015-12-08 | 1.745 | 195,282,539 | +1,808,136 | 3.21% | 340,706,721 |
| 2015-12-09 | 2015-12-07 | 1.766 | 193,474,403 | +2,935,709 | 3.18% | 341,594,631 |
| 2015-12-08 | 2015-12-04 | 1.766 | 190,538,694 | +4,293,008 | 3.13% | 336,411,400 |
| 2015-12-07 | 2015-12-03 | 1.745 | 186,245,686 | +2,862,962 | 3.06% | 324,940,249 |
| 2015-12-04 | 2015-12-02 | 1.755 | 183,382,724 | +1,715,288 | 3.01% | 321,861,119 |
| 2015-12-03 | 2015-12-01 | 1.755 | 181,667,436 | +2,732,784 | 2.99% | 318,850,560 |
| 2015-12-02 | 2015-11-30 | 1.776 | 178,934,652 | +174,209 | 2.94% | 317,792,900 |
| 2015-12-01 | 2015-11-27 | 1.766 | 178,760,443 | +188,567 | 2.94% | 315,615,950 |
| 2015-11-26 | 2015-11-24 | 1.776 | 178,571,876 | +207,711 | 2.94% | 317,148,600 |
| 2015-11-25 | 2015-11-23 | 1.766 | 178,364,165 | +19,144 | 2.93% | 314,916,289 |
| 2015-11-24 | 2015-11-20 | 1.776 | 178,345,021 | +443,180 | 2.93% | 316,745,699 |
| 2015-11-13 | 2015-11-11 | 1.776 | 177,901,841 | +202,924 | 2.92% | 315,958,599 |
| 2015-11-12 | 2015-11-10 | 1.776 | 177,698,917 | -8,614,730 | 2.92% | 315,598,201 |
| 2015-11-11 | 2015-11-09 | 1.766 | 186,313,647 | +11,486 | 3.06% | 328,951,740 |
| 2015-11-05 | 2015-11-03 | 1.766 | 186,302,161 | +95,719 | 3.06% | 328,931,460 |
| 2015-11-02 | 2015-10-29 | 1.766 | 186,206,442 | +9,572 | 3.06% | 328,762,461 |
| 2015-10-29 | 2015-10-27 | 1.766 | 186,196,870 | +861,473 | 3.06% | 328,745,561 |
| 2015-10-28 | 2015-10-26 | 1.766 | 185,335,397 | +938,049 | 3.05% | 327,224,561 |
| 2015-10-27 | 2015-10-23 | 1.797 | 184,397,348 | -47,860 | 3.03% | 331,347,680 |
| 2015-10-26 | 2015-10-22 | 1.766 | 184,445,208 | -9,572 | 3.03% | 325,652,860 |
| 2015-10-23 | 2015-10-20 | 1.776 | 184,454,780 | -527,413 | 3.03% | 327,596,800 |
| 2015-10-22 | 2015-10-19 | 1.776 | 184,982,193 | +239,298 | 3.04% | 328,533,501 |
| 2015-10-20 | 2015-10-16 | 1.776 | 184,742,895 | -1,165,860 | 3.04% | 328,108,501 |
| 2015-10-19 | 2015-10-15 | 1.776 | 185,908,755 | +44,988 | 3.06% | 330,179,100 |
| 2015-10-16 | 2015-10-14 | 1.766 | 185,863,767 | -350,332 | 3.06% | 328,157,440 |
| 2015-10-15 | 2015-10-13 | 1.776 | 186,214,099 | -1,244,350 | 3.06% | 330,721,400 |
| 2015-10-14 | 2015-10-12 | 1.776 | 187,458,449 | -680,564 | 3.08% | 332,931,400 |
| 2015-10-13 | 2015-10-09 | 1.776 | 188,139,013 | +95,719 | 3.09% | 334,140,100 |
| 2015-10-09 | 2015-10-07 | 1.786 | 188,043,294 | +344,590 | 3.09% | 335,934,631 |
| 2015-10-07 | 2015-10-05 | 1.797 | 187,698,704 | +143,579 | 3.09% | 337,279,959 |
| 2015-10-05 | 2015-09-30 | 1.776 | 187,555,125 | +501,568 | 3.08% | 333,103,099 |
| 2015-10-02 | 2015-09-29 | 1.786 | 187,053,557 | +1,792,821 | 3.08% | 334,166,490 |
| 2015-09-30 | 2015-09-25 | 1.860 | 185,260,736 | +65,089 | 3.05% | 344,511,881 |
| 2015-09-29 | 2015-09-24 | 1.849 | 185,195,647 | +265,143 | 3.04% | 342,456,061 |
| 2015-09-25 | 2015-09-23 | 1.849 | 184,930,504 | +213,454 | 3.04% | 341,965,769 |
| 2015-09-24 | 2015-09-22 | 1.880 | 184,717,050 | +437,436 | 3.04% | 347,360,399 |
| 2015-09-23 | 2015-09-21 | 1.818 | 184,279,614 | +162,723 | 3.03% | 334,986,541 |
| 2015-09-22 | 2015-09-18 | 1.870 | 184,116,891 | +817,442 | 3.03% | 344,308,290 |
| 2015-09-21 | 2015-09-17 | 1.734 | 183,299,449 | +1,457,804 | 3.01% | 317,885,021 |
| 2015-09-18 | 2015-09-16 | 1.745 | 181,841,645 | +2,183,356 | 2.99% | 317,256,580 |
| 2015-09-17 | 2015-09-15 | 1.724 | 179,658,289 | +17,334,752 | 2.95% | 309,693,450 |
| 2015-09-16 | 2015-09-14 | 1.745 | 162,323,537 | +3,531,082 | 2.67% | 283,203,610 |
| 2015-09-15 | 2015-09-11 | 1.807 | 158,792,455 | +283,329 | 2.61% | 286,996,620 |
| 2015-09-14 | 2015-09-10 | 1.797 | 158,509,126 | +604,946 | 2.61% | 284,828,560 |
| 2015-09-11 | 2015-09-09 | 1.839 | 157,904,180 | +162,722 | 2.60% | 290,340,159 |
| 2015-09-10 | 2015-09-08 | 1.839 | 157,741,458 | +631,747 | 2.59% | 290,040,960 |
| 2015-09-09 | 2015-09-07 | 1.776 | 157,109,711 | +1,379,314 | 2.58% | 279,031,200 |
| 2015-09-08 | 2015-09-04 | 1.734 | 155,730,397 | -42,462,963 | 2.56% | 270,073,700 |
| 2015-09-07 | 2015-09-02 | 1.755 | 198,193,360 | +335,017 | 3.26% | 347,855,759 |
| 2015-09-04 | 2015-09-01 | 1.692 | 197,858,343 | +298,644 | 3.25% | 334,865,340 |
| 2015-09-01 | 2015-08-28 | 1.692 | 197,559,699 | +191,438,454 | 3.25% | 334,359,900 |
| 2015-08-31 | 2015-08-27 | 1.786 | 6,121,245 | +47,860 | 0.10% | 10,935,451 |
| 2015-08-27 | 2015-08-25 | 1.494 | 6,073,385 | +9,572 | 0.10% | 9,073,350 |
| 2015-08-13 | 2015-08-11 | 1.734 | 6,063,813 | -19,144 | 0.10% | 10,516,100 |
| 2015-08-10 | 2015-08-06 | 1.661 | 6,082,957 | +19,144 | 0.10% | 10,104,450 |
| 2015-08-04 | 2015-07-31 | 1.839 | 6,063,813 | -26,801 | 0.10% | 11,149,600 |
| 2015-07-28 | 2015-07-24 | 1.880 | 6,090,614 | +26,801 | 0.10% | 11,453,399 |
| 2015-07-23 | 2015-07-21 | 1.964 | 6,063,813 | -9,572 | 0.10% | 11,909,800 |
| 2015-07-22 | 2015-07-20 | 1.964 | 6,073,385 | +5,743 | 0.10% | 11,928,600 |
| 2015-07-16 | 2015-07-14 | 1.975 | 6,067,642 | +124,435 | 0.10% | 11,980,710 |
| 2015-07-14 | 2015-07-10 | 1.807 | 5,943,207 | -698,750 | 0.10% | 10,741,570 |
| 2015-07-13 | 2015-07-09 | 1.797 | 6,641,957 | +287,158 | 0.11% | 11,935,080 |
| 2015-07-10 | 2015-07-08 | 1.494 | 6,354,799 | -822,229 | 0.10% | 9,493,769 |
| 2015-07-09 | 2015-07-07 | 1.776 | 7,177,028 | -478,596 | 0.12% | 12,746,601 |
| 2015-07-08 | 2015-07-06 | 1.901 | 7,655,624 | -5,743 | 0.13% | 14,556,360 |
| 2015-07-03 | 2015-06-30 | 2.089 | 7,661,367 | +47,860 | 0.13% | 16,008,000 |
| 2015-07-02 | 2015-06-29 | 2.089 | 7,613,507 | -11,487 | 0.13% | 15,907,999 |
| 2015-06-30 | 2015-06-26 | 2.246 | 7,624,994 | -9,572 | 0.13% | 17,126,901 |
| 2015-06-22 | 2015-06-18 | 2.204 | 7,634,566 | +53,603 | 0.13% | 16,829,361 |
| 2015-06-17 | 2015-06-15 | 2.277 | 7,580,963 | +128,264 | 0.12% | 17,265,600 |
| 2015-06-15 | 2015-06-11 | 2.236 | 7,452,699 | +53,603 | 0.12% | 16,662,040 |
| 2015-06-12 | 2015-06-10 | 2.330 | 7,399,096 | -20,101 | 0.12% | 17,237,899 |
| 2015-06-11 | 2015-06-09 | 2.183 | 7,419,197 | -220,155 | 0.12% | 16,199,589 |
| 2015-06-09 | 2015-06-05 | 2.183 | 7,639,352 | +89,977 | 0.13% | 16,680,291 |
| 2015-06-05 | 2015-06-03 | 2.183 | 7,549,375 | +1,080,670 | 0.12% | 16,483,829 |
| 2015-06-04 | 2015-06-02 | 2.246 | 6,468,705 | +409,678 | 0.11% | 14,529,699 |
| 2015-06-03 | 2015-06-01 | 2.309 | 6,059,027 | +903,589 | 0.10% | 13,989,300 |
| 2015-06-02 | 2015-05-29 | 2.309 | 5,155,438 | +556,129 | 0.08% | 11,903,061 |
| 2015-06-01 | 2015-05-28 | 2.298 | 4,599,309 | +335,975 | 0.08% | 10,571,000 |
| 2015-05-29 | 2015-05-27 | 2.382 | 4,263,334 | +506,354 | 0.07% | 10,155,119 |
| 2015-05-28 | 2015-05-26 | 2.403 | 3,756,980 | +488,168 | 0.06% | 9,027,501 |
| 2015-05-27 | 2015-05-22 | 2.455 | 3,268,812 | +288,115 | 0.05% | 8,025,251 |
| 2015-05-26 | 2015-05-21 | 2.413 | 2,980,697 | +572,401 | 0.05% | 7,193,341 |
| 2015-05-22 | 2015-05-20 | 2.549 | 2,408,296 | +129,221 | 0.04% | 6,139,041 |
| 2015-05-21 | 2015-05-19 | 2.424 | 2,279,075 | +95,719 | 0.04% | 5,523,920 |
| 2015-05-20 | 2015-05-18 | 2.173 | 2,183,356 | +923,691 | 0.04% | 4,744,481 |
| 2015-05-19 | 2015-05-15 | 2.121 | 1,259,665 | +92,848 | 0.02% | 2,671,480 |
| 2015-05-08 | 2015-05-06 | 2.048 | 1,166,817 | -9,572 | 0.02% | 2,389,239 |
| 2015-05-06 | 2015-05-04 | 2.069 | 1,176,389 | +10,529 | 0.02% | 2,433,419 |
| 2015-05-05 | 2015-04-30 | 2.058 | 1,165,860 | +216,325 | 0.02% | 2,399,460 |
| 2015-04-30 | 2015-04-28 | 2.058 | 949,535 | -9,572 | 0.02% | 1,954,241 |
| 2015-04-29 | 2015-04-27 | 2.089 | 959,107 | -7,657 | 0.02% | 2,004,001 |
| 2015-04-23 | 2015-04-21 | 2.089 | 966,764 | -124,435 | 0.02% | 2,020,000 |
| 2015-04-22 | 2015-04-20 | 2.089 | 1,091,199 | -76,576 | 0.02% | 2,280,000 |
| 2015-04-21 | 2015-04-17 | 2.152 | 1,167,775 | +55,518 | 0.02% | 2,513,201 |
| 2015-04-20 | 2015-04-16 | 2.089 | 1,112,257 | +47,859 | 0.02% | 2,323,999 |
| 2015-04-17 | 2015-04-15 | 2.069 | 1,064,398 | +144,536 | 0.02% | 2,201,760 |
| 2015-04-16 | 2015-04-14 | 2.089 | 919,862 | +3,829 | 0.02% | 1,922,000 |
| 2015-04-14 | 2015-04-10 | 2.413 | 916,033 | +287,158 | 0.02% | 2,210,670 |
| 2015-04-10 | 2015-04-08 | 2.267 | 628,875 | +183,781 | 0.01% | 1,425,689 |
| 2015-04-02 | 2015-03-31 | 2.089 | 445,094 | -958 | 0.01% | 929,999 |
| 2015-04-01 | 2015-03-30 | 2.110 | 446,052 | +131,136 | 0.01% | 941,321 |
| 2015-03-31 | 2015-03-27 | 2.069 | 314,916 | +296,729 | 0.01% | 651,419 |
| 2015-03-30 | 2015-03-26 | 2.079 | 18,187 | +17,230 | 0.00% | 37,811 |
| 2014-11-05 | 2014-11-03 | 2.549 | 957 | -28,716 | 0.00% | 2,440 |
| 2014-07-21 | 2014-07-17 | 2.476 | 29,673 | +28,716 | 0.00% | 73,470 |
| 2014-07-17 | 2014-07-15 | 2.486 | 957 | 0.00% | 2,380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy