History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -7,442,000 | ||
| 2024-07-23 | 2024-07-19 | 3.200 | 7,442,000 | -14,772,000 | 0.75% | 23,814,400 |
| 2024-03-26 | 2024-03-22 | 3.200 | 22,214,000 | +3,500,000 | 2.24% | 71,084,800 |
| 2024-03-22 | 2024-03-20 | 3.200 | 18,714,000 | +10,012,000 | 1.89% | 59,884,800 |
| 2024-03-19 | 2024-03-15 | 3.200 | 8,702,000 | +30,000 | 0.88% | 27,846,400 |
| 2024-03-18 | 2024-03-14 | 3.200 | 8,672,000 | +56,000 | 0.88% | 27,750,400 |
| 2024-03-15 | 2024-03-13 | 3.200 | 8,616,000 | +7,138,000 | 0.87% | 27,571,200 |
| 2024-03-14 | 2024-03-12 | 3.200 | 1,478,000 | +166,000 | 0.15% | 4,729,600 |
| 2024-03-13 | 2024-03-11 | 3.200 | 1,312,000 | +528,000 | 0.13% | 4,198,400 |
| 2024-03-12 | 2024-03-08 | 3.200 | 784,000 | +628,000 | 0.08% | 2,508,800 |
| 2023-09-22 | 2023-09-20 | 2.950 | 156,000 | -3,432,000 | 0.02% | 460,200 |
| 2023-08-03 | 2023-08-01 | 3.000 | 3,588,000 | +196,000 | 0.36% | 10,764,000 |
| 2023-07-26 | 2023-07-24 | 2.980 | 3,392,000 | +50,000 | 0.34% | 10,108,160 |
| 2023-07-25 | 2023-07-21 | 2.970 | 3,342,000 | +120,000 | 0.34% | 9,925,740 |
| 2023-07-24 | 2023-07-20 | 2.970 | 3,222,000 | +80,000 | 0.33% | 9,569,340 |
| 2023-07-21 | 2023-07-19 | 3.020 | 3,142,000 | +42,000 | 0.32% | 9,488,840 |
| 2023-07-20 | 2023-07-18 | 3.020 | 3,100,000 | +44,000 | 0.31% | 9,362,000 |
| 2023-07-07 | 2023-07-05 | 2.951 | 3,056,000 | +52,690 | 0.31% | 9,017,881 |
| 2023-07-04 | 2023-06-30 | 3.012 | 3,003,310 | +294,827 | 0.31% | 9,045,759 |
| 2023-05-23 | 2023-05-19 | 2.391 | 2,708,483 | +2,555,173 | 0.28% | 6,476,601 |
| 2023-05-18 | 2023-05-16 | 2.391 | 153,310 | -3,850,449 | 0.02% | 366,599 |
| 2023-05-08 | 2023-05-04 | 2.239 | 4,003,759 | +1,890,828 | 0.41% | 8,962,801 |
| 2023-05-05 | 2023-05-03 | 2.198 | 2,112,931 | +1,664,793 | 0.22% | 4,644,000 |
| 2023-05-04 | 2023-05-02 | 1.832 | 448,138 | +294,828 | 0.05% | 820,800 |
| 2022-11-29 | 2022-11-25 | 0.967 | 153,310 | -9,827,587 | 0.02% | 148,200 |
| 2022-11-28 | 2022-11-24 | 0.916 | 9,980,897 | -68,793,103 | 1.03% | 9,140,400 |
| 2022-03-21 | 2022-03-17 | 1.577 | 78,774,000 | -3,931 | 8.09% | 124,241,800 |
| 2021-09-06 | 2021-09-02 | 1.547 | 78,777,931 | -5,897 | 8.09% | 121,843,200 |
| 2021-07-09 | 2021-07-07 | 1.628 | 78,783,828 | -13,758 | 8.09% | 128,265,601 |
| 2021-06-23 | 2021-06-21 | 1.679 | 78,797,586 | +78,620,689 | 8.09% | 132,297,000 |
| 2021-06-02 | 2021-05-31 | 1.811 | 176,897 | +5,897 | 0.02% | 320,401 |
| 2021-04-14 | 2021-04-12 | 1.638 | 171,000 | +3,931 | 0.02% | 280,140 |
| 2021-03-12 | 2021-03-10 | 1.974 | 167,069 | -31,448 | 0.02% | 329,800 |
| 2021-03-09 | 2021-03-05 | 1.628 | 198,517 | +31,448 | 0.02% | 323,200 |
| 2020-09-24 | 2020-09-22 | 1.048 | 167,069 | -23,586 | 0.02% | 175,100 |
| 2020-08-20 | 2020-08-18 | 0.987 | 190,655 | -39,311 | 0.02% | 188,180 |
| 2020-08-06 | 2020-08-04 | 0.895 | 229,966 | +7,863 | 0.02% | 205,920 |
| 2020-07-14 | 2020-07-10 | 0.997 | 222,103 | -49,138 | 0.02% | 221,480 |
| 2020-07-03 | 2020-06-30 | 0.967 | 271,241 | +5,896 | 0.03% | 262,200 |
| 2020-06-30 | 2020-06-26 | 1.029 | 265,345 | +8,123 | 0.03% | 272,956 |
| 2020-06-16 | 2020-06-12 | 1.008 | 257,222 | +85,741 | 0.03% | 259,200 |
| 2020-06-10 | 2020-06-08 | 0.903 | 171,481 | -43,823 | 0.02% | 154,800 |
| 2020-03-26 | 2020-03-24 | 0.745 | 215,304 | +28,580 | 0.02% | 160,460 |
| 2020-03-25 | 2020-03-23 | 0.745 | 186,724 | +15,243 | 0.02% | 139,160 |
| 2020-03-16 | 2020-03-12 | 0.861 | 171,481 | -24,770 | 0.02% | 147,600 |
| 2020-03-11 | 2020-03-09 | 0.903 | 196,251 | -9,527 | 0.02% | 177,160 |
| 2019-12-09 | 2019-12-05 | 0.924 | 205,778 | +40,013 | 0.02% | 190,080 |
| 2019-11-25 | 2019-11-21 | 1.006 | 165,765 | +3,108 | 0.02% | 166,685 |
| 2019-10-30 | 2019-10-28 | 1.027 | 162,657 | +18,696 | 0.02% | 167,040 |
| 2019-08-05 | 2019-08-01 | 1.316 | 143,961 | -18,696 | 0.02% | 189,420 |
| 2019-06-24 | 2019-06-20 | 1.206 | 162,657 | +3,886 | 0.02% | 196,085 |
| 2019-06-18 | 2019-06-14 | 1.118 | 158,771 | +32,849 | 0.02% | 177,480 |
| 2019-05-02 | 2019-04-29 | 1.348 | 125,922 | +29,200 | 0.01% | 169,741 |
| 2019-04-17 | 2019-04-15 | 1.337 | 96,722 | +41,973 | 0.01% | 129,319 |
| 2019-04-16 | 2019-04-12 | 1.326 | 54,749 | +36,499 | 0.01% | 72,601 |
| 2019-04-08 | 2019-04-03 | 1.414 | 18,250 | -91,247 | 0.00% | 25,801 |
| 2019-04-01 | 2019-03-28 | 1.501 | 109,497 | -91,248 | 0.01% | 164,400 |
| 2019-01-15 | 2019-01-11 | 1.227 | 200,745 | +18,250 | 0.02% | 246,401 |
| 2018-11-29 | 2018-11-27 | 1.304 | 182,495 | -7,300 | 0.02% | 238,000 |
| 2018-11-23 | 2018-11-21 | 1.367 | 189,795 | +2,602 | 0.02% | 259,396 |
| 2018-11-06 | 2018-11-02 | 1.400 | 187,193 | +44,998 | 0.02% | 262,080 |
| 2018-10-24 | 2018-10-22 | 1.600 | 142,195 | +3,600 | 0.02% | 227,521 |
| 2018-10-10 | 2018-10-08 | 1.400 | 138,595 | +3,600 | 0.02% | 194,040 |
| 2018-10-04 | 2018-10-02 | 1.378 | 134,995 | -44,998 | 0.02% | 186,000 |
| 2018-05-28 | 2018-05-24 | 1.485 | 179,993 | +3,572 | 0.02% | 267,305 |
| 2018-05-11 | 2018-05-09 | 1.508 | 176,421 | +35,284 | 0.02% | 266,000 |
| 2018-04-26 | 2018-04-24 | 1.587 | 141,137 | -208,176 | 0.02% | 224,001 |
| 2018-04-19 | 2018-04-17 | 1.496 | 349,313 | -1,764 | 0.04% | 522,720 |
| 2018-04-12 | 2018-04-10 | 1.644 | 351,077 | +1,764 | 0.04% | 577,100 |
| 2018-04-04 | 2018-03-29 | 1.587 | 349,313 | -35,284 | 0.04% | 554,400 |
| 2018-03-07 | 2018-03-05 | 1.451 | 384,597 | +208,176 | 0.04% | 558,080 |
| 2018-01-03 | 2017-12-29 | 1.451 | 176,421 | -3,528 | 0.02% | 256,000 |
| 2017-10-13 | 2017-10-11 | 1.349 | 179,949 | +3,528 | 0.02% | 242,760 |
| 2017-10-06 | 2017-10-03 | 1.243 | 176,421 | +2,614 | 0.02% | 219,248 |
| 2017-09-21 | 2017-09-19 | 1.197 | 173,807 | +8,690 | 0.02% | 208,000 |
| 2017-09-06 | 2017-09-04 | 1.289 | 165,117 | -5,214 | 0.02% | 212,800 |
| 2017-08-18 | 2017-08-16 | 1.611 | 170,331 | +5,214 | 0.02% | 274,400 |
| 2017-06-13 | 2017-06-09 | 1.323 | 165,117 | -43,452 | 0.02% | 218,500 |
| 2017-06-08 | 2017-06-06 | 1.346 | 208,569 | +43,452 | 0.02% | 280,801 |
| 2017-05-22 | 2017-05-18 | 1.284 | 165,117 | -26,071 | 0.02% | 211,962 |
| 2017-05-19 | 2017-05-17 | 1.237 | 191,188 | +4,385 | 0.02% | 236,423 |
| 2017-05-18 | 2017-05-16 | 1.225 | 186,803 | -84,910 | 0.02% | 228,800 |
| 2017-05-11 | 2017-05-09 | 1.025 | 271,713 | +84,910 | 0.03% | 278,400 |
| 2017-03-22 | 2017-03-20 | 0.766 | 186,803 | -22,076 | 0.02% | 143,000 |
| 2017-03-21 | 2017-03-17 | 0.754 | 208,879 | -147,744 | 0.03% | 157,440 |
| 2017-03-20 | 2017-03-16 | 0.754 | 356,623 | -222,466 | 0.04% | 268,800 |
| 2017-03-16 | 2017-03-14 | 0.766 | 579,089 | -339,641 | 0.07% | 443,300 |
| 2017-03-15 | 2017-03-13 | 0.742 | 918,730 | -169,821 | 0.11% | 681,660 |
| 2017-03-14 | 2017-03-10 | 0.742 | 1,088,551 | -220,767 | 0.13% | 807,660 |
| 2017-03-13 | 2017-03-09 | 0.742 | 1,309,318 | -509,462 | 0.16% | 971,460 |
| 2017-03-09 | 2017-03-07 | 0.754 | 1,818,780 | -169,820 | 0.22% | 1,370,880 |
| 2017-03-07 | 2017-03-03 | 0.777 | 1,988,600 | -84,911 | 0.24% | 1,545,720 |
| 2017-03-01 | 2017-02-27 | 0.789 | 2,073,511 | -339,641 | 0.25% | 1,636,140 |
| 2017-02-28 | 2017-02-24 | 0.836 | 2,413,152 | -84,910 | 0.29% | 2,017,820 |
| 2017-02-27 | 2017-02-23 | 0.860 | 2,498,062 | -127,366 | 0.30% | 2,147,660 |
| 2017-02-22 | 2017-02-20 | 0.883 | 2,625,428 | -86,608 | 0.32% | 2,319,000 |
| 2017-02-21 | 2017-02-17 | 0.872 | 2,712,036 | -3,397 | 0.33% | 2,363,560 |
| 2017-01-04 | 2016-12-30 | 0.942 | 2,715,433 | -254,731 | 0.33% | 2,558,400 |
| 2017-01-03 | 2016-12-29 | 0.907 | 2,970,164 | -42,455 | 0.36% | 2,693,460 |
| 2016-12-29 | 2016-12-23 | 0.895 | 3,012,619 | -339,641 | 0.36% | 2,696,480 |
| 2016-12-28 | 2016-12-22 | 0.872 | 3,352,260 | -42,456 | 0.40% | 2,921,520 |
| 2016-10-18 | 2016-10-14 | 0.989 | 3,394,716 | -84,910 | 0.40% | 3,358,320 |
| 2016-10-14 | 2016-10-12 | 1.001 | 3,479,626 | -123,969 | 0.41% | 3,483,300 |
| 2016-10-13 | 2016-10-11 | 1.001 | 3,603,595 | -161,330 | 0.43% | 3,607,400 |
| 2016-10-12 | 2016-10-07 | 1.001 | 3,764,925 | -118,874 | 0.45% | 3,768,900 |
| 2016-10-11 | 2016-10-06 | 0.978 | 3,883,799 | -67,929 | 0.46% | 3,796,420 |
| 2016-10-05 | 2016-10-03 | 0.978 | 3,951,728 | -42,455 | 0.47% | 3,862,820 |
| 2016-10-04 | 2016-09-30 | 0.978 | 3,994,183 | -16,982 | 0.47% | 3,904,320 |
| 2016-10-03 | 2016-09-29 | 0.978 | 4,011,165 | -67,928 | 0.47% | 3,920,920 |
| 2016-09-30 | 2016-09-28 | 0.989 | 4,079,093 | -127,366 | 0.48% | 4,035,360 |
| 2016-09-29 | 2016-09-27 | 0.978 | 4,206,459 | -203,784 | 0.50% | 4,111,820 |
| 2016-09-28 | 2016-09-26 | 1.001 | 4,410,243 | -254,731 | 0.52% | 4,414,900 |
| 2016-09-27 | 2016-09-23 | 1.044 | 4,664,974 | -653,810 | 0.55% | 4,869,330 |
| 2016-09-26 | 2016-09-22 | 1.020 | 5,318,784 | -60,546 | 0.63% | 5,424,154 |
| 2016-09-23 | 2016-09-21 | 1.020 | 5,379,330 | -183,367 | 0.65% | 5,485,900 |
| 2016-08-26 | 2016-08-24 | 0.972 | 5,562,697 | -41,675 | 0.67% | 5,405,940 |
| 2016-08-25 | 2016-08-23 | 0.936 | 5,604,372 | +41,675 | 0.67% | 5,244,720 |
| 2016-08-12 | 2016-08-10 | 0.720 | 5,562,697 | -455,085 | 0.67% | 4,004,400 |
| 2016-08-09 | 2016-08-05 | 0.708 | 6,017,782 | +38,341 | 0.72% | 4,259,800 |
| 2016-08-08 | 2016-08-04 | 0.732 | 5,979,441 | +416,744 | 0.72% | 4,376,140 |
| 2016-08-03 | 2016-07-29 | 0.720 | 5,562,697 | -2,440,453 | 0.67% | 4,004,400 |
| 2016-08-01 | 2016-07-28 | 0.840 | 8,003,150 | -2,065,382 | 0.96% | 6,721,400 |
| 2016-07-29 | 2016-07-27 | 0.864 | 10,068,532 | -560,104 | 1.21% | 8,697,600 |
| 2016-07-28 | 2016-07-26 | 0.888 | 10,628,636 | -733,469 | 1.28% | 9,436,480 |
| 2016-07-27 | 2016-07-25 | 0.900 | 11,362,105 | -15,003 | 1.36% | 10,224,000 |
| 2016-07-26 | 2016-07-22 | 0.912 | 11,377,108 | -435,081 | 1.36% | 10,374,000 |
| 2016-07-25 | 2016-07-21 | 0.912 | 11,812,189 | -378,403 | 1.42% | 10,770,720 |
| 2016-07-22 | 2016-07-20 | 0.912 | 12,190,592 | -848,491 | 1.46% | 11,115,760 |
| 2016-07-21 | 2016-07-19 | 0.912 | 13,039,083 | -858,492 | 1.56% | 11,889,440 |
| 2016-07-20 | 2016-07-18 | 0.912 | 13,897,575 | -508,428 | 1.67% | 12,672,240 |
| 2016-07-19 | 2016-07-15 | 0.912 | 14,406,003 | -275,051 | 1.73% | 13,135,840 |
| 2016-07-18 | 2016-07-14 | 0.912 | 14,681,054 | -225,041 | 1.76% | 13,386,640 |
| 2016-07-15 | 2016-07-13 | 0.912 | 14,906,095 | -223,375 | 1.79% | 13,591,840 |
| 2016-07-14 | 2016-07-12 | 0.924 | 15,129,470 | -443,415 | 1.82% | 13,977,040 |
| 2016-07-13 | 2016-07-11 | 0.936 | 15,572,885 | -161,697 | 1.87% | 14,573,520 |
| 2016-07-12 | 2016-07-08 | 0.936 | 15,734,582 | -453,417 | 1.89% | 14,724,840 |
| 2016-07-11 | 2016-07-07 | 0.936 | 16,187,999 | -1,238,563 | 1.94% | 15,149,160 |
| 2016-07-08 | 2016-07-06 | 0.900 | 17,426,562 | -573,440 | 2.09% | 15,681,000 |
| 2016-07-07 | 2016-07-05 | 0.912 | 18,000,002 | -1,326,912 | 2.16% | 16,412,960 |
| 2016-07-06 | 2016-07-04 | 0.936 | 19,326,914 | -156,696 | 2.32% | 18,086,640 |
| 2016-07-05 | 2016-06-30 | 0.936 | 19,483,610 | -113,354 | 2.34% | 18,233,280 |
| 2016-07-04 | 2016-06-29 | 0.936 | 19,596,964 | -193,370 | 2.35% | 18,339,360 |
| 2016-06-30 | 2016-06-28 | 0.960 | 19,790,334 | -261,715 | 2.37% | 18,995,200 |
| 2016-06-29 | 2016-06-27 | 0.960 | 20,052,049 | -283,386 | 2.41% | 19,246,400 |
| 2016-06-28 | 2016-06-24 | 0.924 | 20,335,435 | -206,705 | 2.44% | 18,786,460 |
| 2016-06-27 | 2016-06-23 | 0.912 | 20,542,140 | -235,043 | 2.46% | 18,730,960 |
| 2016-06-24 | 2016-06-22 | 0.948 | 20,777,183 | -458,418 | 2.49% | 19,693,120 |
| 2016-06-21 | 2016-06-17 | 0.960 | 21,235,601 | -31,673 | 2.55% | 20,382,400 |
| 2016-06-20 | 2016-06-16 | 0.960 | 21,267,274 | -236,710 | 2.55% | 20,412,800 |
| 2016-06-17 | 2016-06-15 | 0.984 | 21,503,984 | -130,025 | 2.58% | 21,156,000 |
| 2016-06-16 | 2016-06-14 | 0.972 | 21,634,009 | -616,780 | 2.60% | 21,024,360 |
| 2016-06-15 | 2016-06-13 | 0.960 | 22,250,789 | -216,707 | 2.67% | 21,356,800 |
| 2016-06-14 | 2016-06-10 | 0.960 | 22,467,496 | -50,010 | 2.70% | 21,564,800 |
| 2016-06-13 | 2016-06-08 | 0.960 | 22,517,506 | -90,016 | 2.70% | 21,612,800 |
| 2016-06-10 | 2016-06-07 | 0.960 | 22,607,522 | -340,063 | 2.71% | 21,699,200 |
| 2016-06-08 | 2016-06-06 | 0.948 | 22,947,585 | -535,099 | 2.75% | 21,750,280 |
| 2016-06-07 | 2016-06-03 | 0.996 | 23,482,684 | -370,069 | 2.82% | 23,384,420 |
| 2016-06-06 | 2016-06-02 | 1.020 | 23,852,753 | -95,018 | 2.86% | 24,325,300 |
| 2016-06-03 | 2016-06-01 | 1.032 | 23,947,771 | -178,366 | 2.87% | 24,709,520 |
| 2016-06-02 | 2016-05-31 | 1.068 | 24,126,137 | -50,009 | 2.89% | 25,761,940 |
| 2016-06-01 | 2016-05-30 | 1.080 | 24,176,146 | -41,675 | 2.90% | 26,105,400 |
| 2016-05-31 | 2016-05-27 | 1.080 | 24,217,821 | -31,672 | 2.91% | 26,150,400 |
| 2016-05-30 | 2016-05-26 | 1.080 | 24,249,493 | -140,026 | 2.91% | 26,184,600 |
| 2016-05-27 | 2016-05-25 | 1.092 | 24,389,519 | -10,002 | 2.93% | 26,628,420 |
| 2016-05-26 | 2016-05-24 | 1.080 | 24,399,521 | -20,004 | 2.93% | 26,346,600 |
| 2016-05-24 | 2016-05-20 | 1.128 | 24,419,525 | +787,727 | 2.93% | 27,549,886 |
| 2016-05-10 | 2016-05-06 | 1.141 | 23,631,798 | -282,310 | 2.93% | 26,954,160 |
| 2016-04-22 | 2016-04-20 | 1.165 | 23,914,108 | -80,661 | 2.96% | 27,869,120 |
| 2016-04-18 | 2016-04-14 | 1.240 | 23,994,769 | +442,018 | 2.97% | 29,748,001 |
| 2016-04-15 | 2016-04-13 | 1.165 | 23,552,751 | +424,272 | 2.92% | 27,448,000 |
| 2016-03-30 | 2016-03-24 | 1.190 | 23,128,479 | -185,518 | 2.87% | 27,527,040 |
| 2016-03-29 | 2016-03-23 | 1.215 | 23,313,997 | +16,132 | 2.89% | 28,325,920 |
| 2016-03-24 | 2016-03-22 | 1.227 | 23,297,865 | -161,320 | 2.89% | 28,595,160 |
| 2016-03-23 | 2016-03-21 | 1.215 | 23,459,185 | -161,321 | 2.91% | 28,502,320 |
| 2016-03-22 | 2016-03-18 | 1.240 | 23,620,506 | -156,480 | 2.93% | 29,284,000 |
| 2016-03-18 | 2016-03-16 | 1.227 | 23,776,986 | +225,848 | 2.95% | 29,183,220 |
| 2016-03-17 | 2016-03-15 | 1.215 | 23,551,138 | +161,320 | 2.92% | 28,614,040 |
| 2016-03-15 | 2016-03-11 | 1.252 | 23,389,818 | +125,830 | 2.90% | 29,287,980 |
| 2016-03-14 | 2016-03-10 | 1.488 | 23,263,988 | -22,585 | 2.88% | 34,610,400 |
| 2016-03-11 | 2016-03-09 | 1.587 | 23,286,573 | +59,689 | 2.89% | 36,953,600 |
| 2016-03-10 | 2016-03-08 | 1.550 | 23,226,884 | +45,169 | 2.88% | 35,995,000 |
| 2016-03-08 | 2016-03-04 | 1.488 | 23,181,715 | +117,764 | 2.87% | 34,488,001 |
| 2016-03-07 | 2016-03-03 | 1.624 | 23,063,951 | +153,254 | 2.86% | 37,458,140 |
| 2016-03-04 | 2016-03-02 | 1.624 | 22,910,697 | +104,858 | 2.84% | 37,209,241 |
| 2016-03-03 | 2016-03-01 | 1.612 | 22,805,839 | +959,856 | 2.83% | 36,756,201 |
| 2016-03-02 | 2016-02-29 | 1.624 | 21,845,983 | +524,290 | 2.71% | 35,480,040 |
| 2016-03-01 | 2016-02-26 | 1.575 | 21,321,693 | +754,979 | 2.64% | 33,571,181 |
| 2016-02-29 | 2016-02-25 | 1.463 | 20,566,714 | +838,865 | 2.55% | 30,087,640 |
| 2016-02-26 | 2016-02-24 | 1.426 | 19,727,849 | +814,667 | 2.45% | 28,126,700 |
| 2016-02-25 | 2016-02-23 | 1.401 | 18,913,182 | +559,781 | 2.34% | 26,496,240 |
| 2016-02-24 | 2016-02-22 | 1.364 | 18,353,401 | +1,282,496 | 2.28% | 25,029,400 |
| 2016-02-23 | 2016-02-19 | 1.401 | 17,070,905 | +685,611 | 2.12% | 23,915,320 |
| 2016-02-22 | 2016-02-18 | 1.401 | 16,385,294 | +1,198,609 | 2.03% | 22,954,820 |
| 2016-02-19 | 2016-02-17 | 1.364 | 15,186,685 | +58,075 | 1.88% | 20,710,800 |
| 2016-02-18 | 2016-02-16 | 1.289 | 15,128,610 | +66,142 | 1.88% | 19,506,241 |
| 2016-02-17 | 2016-02-15 | 1.339 | 15,062,468 | +135,509 | 1.87% | 20,167,920 |
| 2016-02-16 | 2016-02-12 | 1.240 | 14,926,959 | +122,603 | 1.85% | 18,506,000 |
| 2016-02-15 | 2016-02-11 | 1.240 | 14,804,356 | +40,330 | 1.84% | 18,354,000 |
| 2016-02-12 | 2016-02-05 | 1.240 | 14,764,026 | +104,858 | 1.83% | 18,304,000 |
| 2016-02-03 | 2016-02-01 | 1.252 | 14,659,168 | +525,904 | 1.82% | 18,355,740 |
| 2016-02-02 | 2016-01-29 | 1.289 | 14,133,264 | +64,528 | 1.75% | 18,222,880 |
| 2016-02-01 | 2016-01-28 | 1.277 | 14,068,736 | +64,528 | 1.74% | 17,965,260 |
| 2016-01-28 | 2016-01-26 | 1.302 | 14,004,208 | +208,103 | 1.74% | 18,230,100 |
| 2016-01-27 | 2016-01-25 | 1.302 | 13,796,105 | +46,783 | 1.71% | 17,959,200 |
| 2016-01-26 | 2016-01-22 | 1.289 | 13,749,322 | +41,943 | 1.70% | 17,727,840 |
| 2016-01-25 | 2016-01-21 | 1.265 | 13,707,379 | +701,743 | 1.70% | 17,333,881 |
| 2016-01-22 | 2016-01-20 | 1.327 | 13,005,636 | +225,849 | 1.61% | 17,252,681 |
| 2016-01-21 | 2016-01-19 | 1.376 | 12,779,787 | +75,820 | 1.58% | 17,586,840 |
| 2016-01-20 | 2016-01-18 | 1.351 | 12,703,967 | +103,245 | 1.58% | 17,167,500 |
| 2016-01-19 | 2016-01-15 | 1.389 | 12,600,722 | +361,357 | 1.56% | 17,496,640 |
| 2016-01-18 | 2016-01-14 | 1.438 | 12,239,365 | +127,443 | 1.52% | 17,601,841 |
| 2016-01-15 | 2016-01-13 | 1.376 | 12,111,922 | +1,614 | 1.50% | 16,667,761 |
| 2016-01-14 | 2016-01-12 | 1.351 | 12,110,308 | -250,047 | 1.50% | 16,365,259 |
| 2016-01-13 | 2016-01-11 | 1.339 | 12,360,355 | +174,226 | 1.53% | 16,549,920 |
| 2016-01-12 | 2016-01-08 | 1.389 | 12,186,129 | +248,433 | 1.51% | 16,920,960 |
| 2016-01-11 | 2016-01-07 | 1.339 | 11,937,696 | +314,575 | 1.48% | 15,984,000 |
| 2016-01-07 | 2016-01-05 | 1.351 | 11,623,121 | +217,782 | 1.44% | 15,706,900 |
| 2016-01-06 | 2016-01-04 | 1.351 | 11,405,339 | +295,216 | 1.41% | 15,412,600 |
| 2016-01-05 | 2015-12-31 | 1.500 | 11,110,123 | +1,895,512 | 1.38% | 16,666,540 |
| 2016-01-04 | 2015-12-29 | 1.240 | 9,214,611 | +403,301 | 1.14% | 11,424,001 |
| 2015-12-30 | 2015-12-28 | 1.227 | 8,811,310 | +390,395 | 1.09% | 10,814,760 |
| 2015-12-29 | 2015-12-24 | 1.215 | 8,420,915 | +617,856 | 1.04% | 10,231,200 |
| 2015-12-28 | 2015-12-22 | 1.165 | 7,803,059 | +166,160 | 0.97% | 9,093,560 |
| 2015-12-23 | 2015-12-21 | 1.165 | 7,636,899 | +559,781 | 0.95% | 8,899,920 |
| 2015-12-22 | 2015-12-18 | 1.153 | 7,077,118 | +922,752 | 0.88% | 8,159,820 |
| 2015-12-21 | 2015-12-17 | 1.153 | 6,154,366 | +306,508 | 0.76% | 7,095,900 |
| 2015-12-18 | 2015-12-16 | 1.153 | 5,847,858 | +464,602 | 0.73% | 6,742,500 |
| 2015-12-16 | 2015-12-14 | 1.153 | 5,383,256 | -120,990 | 0.67% | 6,206,821 |
| 2015-12-15 | 2015-12-11 | 1.178 | 5,504,246 | -161,320 | 0.68% | 6,482,800 |
| 2015-12-14 | 2015-12-10 | 1.252 | 5,665,566 | -161,320 | 0.70% | 7,094,240 |
| 2015-12-10 | 2015-12-08 | 1.165 | 5,826,886 | -120,990 | 0.72% | 6,790,560 |
| 2015-12-01 | 2015-11-27 | 1.029 | 5,947,876 | -290,377 | 0.74% | 6,120,420 |
| 2015-11-30 | 2015-11-26 | 0.992 | 6,238,253 | -40,330 | 0.77% | 6,187,200 |
| 2015-11-27 | 2015-11-25 | 1.004 | 6,278,583 | +443,631 | 0.78% | 6,305,040 |
| 2015-11-26 | 2015-11-24 | 1.178 | 5,834,952 | +395,234 | 0.72% | 6,872,300 |
| 2015-11-25 | 2015-11-23 | 1.463 | 5,439,718 | -82,273 | 0.67% | 7,957,921 |
| 2015-11-20 | 2015-11-18 | 1.686 | 5,521,991 | -38,717 | 0.68% | 9,310,560 |
| 2015-11-19 | 2015-11-17 | 1.686 | 5,560,708 | -1,613 | 0.69% | 9,375,840 |
| 2015-11-17 | 2015-11-13 | 1.736 | 5,562,321 | -161,320 | 0.69% | 9,654,400 |
| 2015-11-16 | 2015-11-12 | 1.748 | 5,723,641 | -40,330 | 0.71% | 10,005,360 |
| 2015-11-13 | 2015-11-11 | 1.748 | 5,763,971 | -80,660 | 0.71% | 10,075,860 |
| 2015-11-11 | 2015-11-09 | 1.748 | 5,844,631 | -80,660 | 0.72% | 10,216,859 |
| 2015-11-10 | 2015-11-06 | 1.711 | 5,925,291 | -24,198 | 0.73% | 10,137,479 |
| 2015-11-09 | 2015-11-05 | 1.723 | 5,949,489 | -112,925 | 0.74% | 10,252,639 |
| 2015-11-06 | 2015-11-04 | 1.760 | 6,062,414 | -72,594 | 0.75% | 10,672,721 |
| 2015-11-05 | 2015-11-03 | 1.723 | 6,135,008 | -83,886 | 0.76% | 10,572,341 |
| 2015-10-30 | 2015-10-28 | 1.773 | 6,218,894 | +27,424 | 0.77% | 11,025,300 |
| 2015-10-27 | 2015-10-23 | 1.785 | 6,191,470 | +16,132 | 0.77% | 11,053,440 |
| 2015-10-19 | 2015-10-15 | 1.984 | 6,175,338 | -38,717 | 0.77% | 12,249,600 |
| 2015-10-15 | 2015-10-13 | 1.810 | 6,214,055 | +8,066 | 0.77% | 11,247,841 |
| 2015-10-14 | 2015-10-12 | 1.922 | 6,205,989 | +1,614 | 0.77% | 11,925,701 |
| 2015-10-13 | 2015-10-09 | 2.033 | 6,204,375 | -56,462 | 0.77% | 12,614,879 |
| 2015-10-12 | 2015-10-08 | 2.083 | 6,260,837 | -64,529 | 0.78% | 13,040,159 |
| 2015-10-09 | 2015-10-07 | 2.108 | 6,325,366 | +538,810 | 0.78% | 13,331,401 |
| 2015-10-08 | 2015-10-06 | 2.108 | 5,786,556 | -104,858 | 0.72% | 12,195,800 |
| 2015-10-07 | 2015-10-05 | 2.219 | 5,891,414 | -735,620 | 0.73% | 13,074,160 |
| 2015-10-06 | 2015-10-02 | 2.070 | 6,627,034 | -114,538 | 0.82% | 13,720,719 |
| 2015-09-17 | 2015-09-15 | 1.860 | 6,741,572 | +120,990 | 0.84% | 12,537,001 |
| 2015-09-04 | 2015-09-01 | 1.736 | 6,620,582 | +24,198 | 0.82% | 11,491,201 |
| 2015-08-27 | 2015-08-25 | 1.612 | 6,596,384 | +14,519 | 0.82% | 10,631,401 |
| 2015-08-24 | 2015-08-20 | 1.971 | 6,581,865 | -24,198 | 0.82% | 12,974,401 |
| 2015-08-20 | 2015-08-18 | 2.033 | 6,606,063 | -80,660 | 0.82% | 13,431,601 |
| 2015-08-17 | 2015-08-13 | 2.145 | 6,686,723 | -16,132 | 0.83% | 14,341,700 |
| 2015-08-14 | 2015-08-12 | 2.219 | 6,702,855 | -16,132 | 0.83% | 14,874,900 |
| 2015-08-13 | 2015-08-11 | 2.294 | 6,718,987 | +8,066 | 0.83% | 15,410,500 |
| 2015-08-12 | 2015-08-10 | 2.294 | 6,710,921 | -154,867 | 0.83% | 15,392,000 |
| 2015-08-11 | 2015-08-07 | 2.232 | 6,865,788 | -224,235 | 0.85% | 15,321,599 |
| 2015-08-10 | 2015-08-06 | 2.070 | 7,090,023 | -171,000 | 0.88% | 14,679,299 |
| 2015-08-07 | 2015-08-05 | 2.232 | 7,261,023 | +62,915 | 0.90% | 16,203,600 |
| 2015-08-06 | 2015-08-04 | 2.418 | 7,198,108 | -19,358 | 0.89% | 17,401,800 |
| 2015-08-04 | 2015-07-31 | 2.678 | 7,217,466 | -24,198 | 0.89% | 19,327,679 |
| 2015-08-03 | 2015-07-30 | 2.727 | 7,241,664 | -124,217 | 0.90% | 19,751,599 |
| 2015-07-31 | 2015-07-29 | 2.628 | 7,365,881 | -37,104 | 0.91% | 19,359,840 |
| 2015-07-30 | 2015-07-28 | 2.542 | 7,402,985 | -66,141 | 0.92% | 18,814,901 |
| 2015-07-29 | 2015-07-27 | 2.480 | 7,469,126 | +8,066 | 0.93% | 18,520,000 |
| 2015-07-28 | 2015-07-24 | 2.876 | 7,461,060 | -16,132 | 0.93% | 21,460,000 |
| 2015-07-27 | 2015-07-23 | 2.901 | 7,477,192 | -27,424 | 0.93% | 21,691,800 |
| 2015-07-24 | 2015-07-22 | 3.087 | 7,504,616 | +7,036,787 | 0.93% | 23,166,959 |
| 2015-07-22 | 2015-07-20 | 2.529 | 467,829 | -108,084 | 0.06% | 1,183,201 |
| 2015-07-21 | 2015-07-17 | 2.294 | 575,913 | +108,084 | 0.07% | 1,320,900 |
| 2015-07-20 | 2015-07-16 | 2.083 | 467,829 | +64,528 | 0.06% | 974,401 |
| 2015-07-17 | 2015-07-15 | 1.934 | 403,301 | +32,265 | 0.05% | 780,001 |
| 2015-07-16 | 2015-07-14 | 2.095 | 371,036 | +80,660 | 0.05% | 777,399 |
| 2015-07-15 | 2015-07-13 | 2.219 | 290,376 | +24,198 | 0.04% | 644,399 |
| 2015-07-14 | 2015-07-10 | 1.847 | 266,178 | +129,056 | 0.03% | 491,699 |
| 2015-07-13 | 2015-07-09 | 1.674 | 137,122 | +137,122 | 0.02% | 229,500 |
| 2015-07-10 | 2015-07-08 | 1.314 | 0 | -1,053,421 | ||
| 2015-07-09 | 2015-07-07 | 1.587 | 1,053,421 | 0.13% | 1,671,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy