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 | 0.184 | 2,368,000 | +0 | 0.01% | 435,712 |
| 2025-10-13 | 2025-10-09 | 0.187 | 2,368,000 | +0 | 0.01% | 442,816 |
| 2025-10-10 | 2025-10-08 | 0.194 | 2,368,000 | +0 | 0.01% | 459,392 |
| 2025-10-09 | 2025-10-06 | 0.196 | 2,368,000 | +0 | 0.01% | 464,128 |
| 2025-10-08 | 2025-10-03 | 0.196 | 2,368,000 | +0 | 0.01% | 464,128 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,368,000 | +0 | 0.01% | 464,128 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,368,000 | +0 | 0.01% | 461,760 |
| 2025-10-02 | 2025-09-29 | 0.191 | 2,368,000 | +0 | 0.01% | 452,288 |
| 2025-09-30 | 2025-09-26 | 0.189 | 2,368,000 | +0 | 0.01% | 447,552 |
| 2025-09-29 | 2025-09-25 | 0.194 | 2,368,000 | +0 | 0.01% | 459,392 |
| 2025-09-26 | 2025-09-24 | 0.195 | 2,368,000 | +0 | 0.01% | 461,760 |
| 2025-09-25 | 2025-09-23 | 0.194 | 2,368,000 | +0 | 0.01% | 459,392 |
| 2025-09-24 | 2025-09-22 | 0.201 | 2,368,000 | +0 | 0.01% | 475,968 |
| 2025-09-23 | 2025-09-19 | 0.209 | 2,368,000 | +0 | 0.01% | 494,912 |
| 2025-09-22 | 2025-09-18 | 0.204 | 2,368,000 | +0 | 0.01% | 483,072 |
| 2025-09-19 | 2025-09-17 | 0.216 | 2,368,000 | +0 | 0.01% | 511,488 |
| 2025-09-18 | 2025-09-16 | 0.208 | 2,368,000 | +0 | 0.01% | 492,544 |
| 2025-09-17 | 2025-09-15 | 0.209 | 2,368,000 | +0 | 0.01% | 494,912 |
| 2025-09-16 | 2025-09-12 | 0.211 | 2,368,000 | +0 | 0.01% | 499,648 |
| 2025-09-15 | 2025-09-11 | 0.213 | 2,368,000 | -62,000 | 0.01% | 504,384 |
| 2025-09-12 | 2025-09-10 | 0.225 | 2,430,000 | +62,000 | 0.01% | 546,750 |
| 2025-09-11 | 2025-09-09 | 0.231 | 2,368,000 | -2,248,000 | 0.01% | 547,008 |
| 2025-09-10 | 2025-09-08 | 0.218 | 4,616,000 | +394,000 | 0.03% | 1,006,288 |
| 2025-09-09 | 2025-09-05 | 0.234 | 4,222,000 | -156,000 | 0.03% | 987,948 |
| 2025-09-08 | 2025-09-04 | 0.245 | 4,378,000 | +1,498,000 | 0.03% | 1,072,610 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,880,000 | +342,000 | 0.02% | 734,400 |
| 2025-09-04 | 2025-09-02 | 0.250 | 2,538,000 | +170,000 | 0.02% | 634,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,368,000 | -1,544,000 | 0.01% | 603,840 |
| 2025-09-01 | 2025-08-28 | 0.250 | 3,912,000 | -944,000 | 0.02% | 978,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 4,856,000 | +2,480,000 | 0.03% | 1,199,432 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,376,000 | +8,000 | 0.01% | 665,280 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,368,000 | -2,600,400 | 0.01% | 651,200 |
| 2025-08-01 | 2025-07-30 | 0.300 | 4,968,400 | +402,000 | 0.03% | 1,490,520 |
| 2025-07-28 | 2025-07-24 | 0.310 | 4,566,400 | +494,000 | 0.03% | 1,415,584 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,072,400 | +468,000 | 0.02% | 1,221,720 |
| 2025-07-24 | 2025-07-22 | 0.300 | 3,604,400 | +338,000 | 0.02% | 1,081,320 |
| 2025-07-23 | 2025-07-21 | 0.295 | 3,266,400 | +86,000 | 0.02% | 963,588 |
| 2025-07-22 | 2025-07-18 | 0.320 | 3,180,400 | +526,000 | 0.02% | 1,017,728 |
| 2025-07-21 | 2025-07-17 | 0.320 | 2,654,400 | +52,000 | 0.02% | 849,408 |
| 2025-07-17 | 2025-07-15 | 0.325 | 2,602,400 | -4,126,000 | 0.02% | 845,780 |
| 2025-07-16 | 2025-07-14 | 0.345 | 6,728,400 | +1,066,400 | 0.04% | 2,321,298 |
| 2025-07-15 | 2025-07-11 | 0.360 | 5,662,000 | -674,000 | 0.03% | 2,038,320 |
| 2025-07-14 | 2025-07-10 | 0.335 | 6,336,000 | -1,037,600 | 0.04% | 2,122,560 |
| 2025-07-11 | 2025-07-09 | 0.305 | 7,373,600 | -62,400 | 0.04% | 2,248,948 |
| 2025-07-10 | 2025-07-08 | 0.325 | 7,436,000 | +154,000 | 0.04% | 2,416,700 |
| 2025-07-09 | 2025-07-07 | 0.325 | 7,282,000 | -1,702,000 | 0.04% | 2,366,650 |
| 2025-07-08 | 2025-07-04 | 0.320 | 8,984,000 | +3,502,000 | 0.05% | 2,874,880 |
| 2025-07-07 | 2025-07-03 | 0.330 | 5,482,000 | +2,038,400 | 0.03% | 1,809,060 |
| 2025-07-04 | 2025-07-02 | 0.325 | 3,443,600 | -384,400 | 0.02% | 1,119,170 |
| 2025-07-03 | 2025-06-30 | 0.315 | 3,828,000 | -1,776,000 | 0.02% | 1,205,820 |
| 2025-07-02 | 2025-06-27 | 0.320 | 5,604,000 | +514,000 | 0.03% | 1,793,280 |
| 2025-06-30 | 2025-06-26 | 0.290 | 5,090,000 | -312,000 | 0.03% | 1,476,100 |
| 2025-06-27 | 2025-06-25 | 0.295 | 5,402,000 | +98,000 | 0.03% | 1,593,590 |
| 2025-06-26 | 2025-06-24 | 0.280 | 5,304,000 | -684,000 | 0.03% | 1,485,120 |
| 2025-06-25 | 2025-06-23 | 0.280 | 5,988,000 | -3,312,000 | 0.04% | 1,676,640 |
| 2025-06-24 | 2025-06-20 | 0.285 | 9,300,000 | +4,678,000 | 0.06% | 2,650,500 |
| 2025-06-23 | 2025-06-19 | 0.275 | 4,622,000 | +3,600,000 | 0.03% | 1,271,050 |
| 2025-06-18 | 2025-06-16 | 0.280 | 1,022,000 | -432,000 | 0.01% | 286,160 |
| 2025-05-02 | 2025-04-29 | 0.242 | 1,454,000 | -112,000 | 0.01% | 351,868 |
| 2025-04-30 | 2025-04-28 | 0.248 | 1,566,000 | +50,000 | 0.01% | 388,368 |
| 2025-04-29 | 2025-04-25 | 0.265 | 1,516,000 | +62,000 | 0.01% | 401,740 |
| 2024-10-09 | 2024-10-07 | 0.345 | 1,454,000 | +80,000 | 0.01% | 501,630 |
| 2024-07-23 | 2024-07-19 | 0.232 | 1,374,000 | -700,000 | 0.01% | 318,768 |
| 2024-07-19 | 2024-07-17 | 0.243 | 2,074,000 | +9,811 | 0.01% | 504,293 |
| 2024-05-14 | 2024-05-10 | 0.291 | 2,064,189 | -3,274,438 | 0.01% | 601,460 |
| 2023-12-07 | 2023-12-05 | 0.240 | 5,338,627 | -13,933 | 0.03% | 1,281,996 |
| 2023-11-28 | 2023-11-24 | 0.281 | 5,352,560 | -35,830 | 0.03% | 1,505,840 |
| 2023-11-27 | 2023-11-23 | 0.291 | 5,388,390 | -99,527 | 0.03% | 1,570,060 |
| 2023-11-24 | 2023-11-22 | 0.256 | 5,487,917 | +149,290 | 0.03% | 1,406,070 |
| 2023-09-19 | 2023-09-15 | 0.382 | 5,338,627 | +1,005,223 | 0.03% | 2,038,320 |
| 2023-09-18 | 2023-09-14 | 0.392 | 4,333,404 | +2,269,215 | 0.03% | 1,698,060 |
| 2023-07-14 | 2023-07-12 | 0.455 | 2,064,189 | +36,912 | 0.01% | 939,734 |
| 2023-01-17 | 2023-01-13 | 0.665 | 2,027,277 | -48,873 | 0.01% | 1,348,100 |
| 2022-11-17 | 2022-11-15 | 0.604 | 2,076,150 | +48,873 | 0.01% | 1,253,160 |
| 2022-08-15 | 2022-08-11 | 0.614 | 2,027,277 | +195,495 | 0.01% | 1,244,400 |
| 2022-08-10 | 2022-08-08 | 0.624 | 1,831,782 | +195,494 | 0.01% | 1,143,140 |
| 2022-08-09 | 2022-08-05 | 0.614 | 1,636,288 | +293,242 | 0.01% | 1,004,400 |
| 2022-07-27 | 2022-07-25 | 0.645 | 1,343,046 | -539,565 | 0.01% | 865,620 |
| 2022-07-26 | 2022-07-22 | 0.655 | 1,882,611 | -4,732,919 | 0.01% | 1,232,640 |
| 2022-07-25 | 2022-07-21 | 0.645 | 6,615,530 | -2,996,929 | 0.04% | 4,263,840 |
| 2022-07-22 | 2022-07-20 | 0.645 | 9,612,459 | -514,150 | 0.06% | 6,195,420 |
| 2022-07-21 | 2022-07-19 | 0.655 | 10,126,609 | -492,646 | 0.06% | 6,630,400 |
| 2022-07-20 | 2022-07-18 | 0.645 | 10,619,255 | -387,079 | 0.07% | 6,844,320 |
| 2022-07-19 | 2022-07-15 | 0.645 | 11,006,334 | -1,225,750 | 0.07% | 7,093,800 |
| 2022-06-08 | 2022-06-06 | 0.837 | 12,232,084 | +1,162,048 | 0.08% | 10,232,442 |
| 2022-02-18 | 2022-02-16 | 1.063 | 11,070,036 | -44,231 | 0.08% | 11,763,160 |
| 2022-02-09 | 2022-02-07 | 1.006 | 11,114,267 | +44,231 | 0.08% | 11,181,960 |
| 2021-10-11 | 2021-10-07 | 0.961 | 11,070,036 | -88,461 | 0.08% | 10,636,900 |
| 2021-10-04 | 2021-09-29 | 0.927 | 11,158,497 | -44,231 | 0.08% | 10,343,480 |
| 2021-09-30 | 2021-09-28 | 0.916 | 11,202,728 | +132,692 | 0.08% | 10,257,840 |
| 2021-09-28 | 2021-09-24 | 0.916 | 11,070,036 | -90,230 | 0.08% | 10,136,340 |
| 2021-09-23 | 2021-09-20 | 0.904 | 11,160,266 | -35,385 | 0.08% | 10,092,800 |
| 2021-09-20 | 2021-09-16 | 0.927 | 11,195,651 | -582,075 | 0.08% | 10,377,920 |
| 2021-09-17 | 2021-09-15 | 0.938 | 11,777,726 | -88,461 | 0.08% | 11,050,620 |
| 2021-08-30 | 2021-08-26 | 0.938 | 11,866,187 | +44,231 | 0.08% | 11,133,620 |
| 2021-08-17 | 2021-08-13 | 0.995 | 11,821,956 | +44,230 | 0.08% | 11,760,320 |
| 2021-08-16 | 2021-08-12 | 1.063 | 11,777,726 | -88,461 | 0.08% | 12,515,160 |
| 2021-08-04 | 2021-08-02 | 0.950 | 11,866,187 | -44,230 | 0.08% | 11,267,760 |
| 2021-08-02 | 2021-07-29 | 0.961 | 11,910,417 | -88,462 | 0.08% | 11,444,400 |
| 2021-06-09 | 2021-06-07 | 1.164 | 11,998,879 | +65,462 | 0.08% | 13,970,920 |
| 2021-06-08 | 2021-06-04 | 1.210 | 11,933,417 | -44,231 | 0.08% | 14,434,300 |
| 2021-06-04 | 2021-06-02 | 1.442 | 11,977,648 | +132,692 | 0.08% | 17,269,082 |
| 2021-06-03 | 2021-06-01 | 1.429 | 11,844,956 | +978,980 | 0.08% | 16,931,806 |
| 2021-06-02 | 2021-05-31 | 1.405 | 10,865,976 | +81,150 | 0.08% | 15,264,601 |
| 2021-06-01 | 2021-05-28 | 1.405 | 10,784,826 | +40,575 | 0.08% | 15,150,600 |
| 2021-05-31 | 2021-05-27 | 1.417 | 10,744,251 | +81,150 | 0.08% | 15,226,000 |
| 2021-05-26 | 2021-05-24 | 1.368 | 10,663,101 | +40,575 | 0.08% | 14,585,400 |
| 2021-05-12 | 2021-05-10 | 1.319 | 10,622,526 | +40,575 | 0.08% | 14,006,300 |
| 2021-05-03 | 2021-04-29 | 1.356 | 10,581,951 | +40,575 | 0.08% | 14,344,000 |
| 2021-03-26 | 2021-03-24 | 1.429 | 10,541,376 | +40,575 | 0.08% | 15,068,400 |
| 2021-03-24 | 2021-03-22 | 1.565 | 10,500,801 | -324,600 | 0.08% | 16,433,800 |
| 2021-03-22 | 2021-03-18 | 1.540 | 10,825,401 | -172,037 | 0.08% | 16,675,001 |
| 2021-03-19 | 2021-03-17 | 1.528 | 10,997,438 | -71,412 | 0.08% | 16,804,479 |
| 2021-03-18 | 2021-03-16 | 1.528 | 11,068,850 | -162,300 | 0.08% | 16,913,599 |
| 2021-03-16 | 2021-03-12 | 1.466 | 11,231,150 | -139,578 | 0.08% | 16,469,600 |
| 2021-03-05 | 2021-03-03 | 1.479 | 11,370,728 | -126,594 | 0.08% | 16,814,400 |
| 2021-03-01 | 2021-02-25 | 1.491 | 11,497,322 | -40,575 | 0.09% | 17,143,280 |
| 2021-02-25 | 2021-02-23 | 1.429 | 11,537,897 | +40,575 | 0.09% | 16,492,880 |
| 2021-01-26 | 2021-01-22 | 1.479 | 11,497,322 | +32,460 | 0.09% | 17,001,600 |
| 2021-01-21 | 2021-01-19 | 1.540 | 11,464,862 | +2,022,256 | 0.09% | 17,660,000 |
| 2021-01-11 | 2021-01-07 | 1.356 | 9,442,606 | +3,215,160 | 0.07% | 12,799,600 |
| 2021-01-08 | 2021-01-06 | 1.442 | 6,227,446 | +2,122,883 | 0.05% | 8,978,581 |
| 2020-12-23 | 2020-12-21 | 1.405 | 4,104,563 | +40,575 | 0.03% | 5,766,119 |
| 2020-12-02 | 2020-11-30 | 1.577 | 4,063,988 | -40,575 | 0.03% | 6,410,239 |
| 2020-12-01 | 2020-11-27 | 1.627 | 4,104,563 | -81,150 | 0.03% | 6,676,559 |
| 2020-11-30 | 2020-11-26 | 1.577 | 4,185,713 | -81,150 | 0.03% | 6,602,239 |
| 2020-11-03 | 2020-10-30 | 1.479 | 4,266,863 | -243,450 | 0.03% | 6,309,600 |
| 2020-10-28 | 2020-10-23 | 1.516 | 4,510,313 | -162,300 | 0.03% | 6,836,340 |
| 2020-10-27 | 2020-10-22 | 1.540 | 4,672,613 | -162,300 | 0.03% | 7,197,500 |
| 2020-10-15 | 2020-10-12 | 1.577 | 4,834,913 | +40,575 | 0.04% | 7,626,240 |
| 2020-10-09 | 2020-10-07 | 1.602 | 4,794,338 | +757,940 | 0.04% | 7,680,400 |
| 2020-10-08 | 2020-10-06 | 1.614 | 4,036,398 | +1,011,129 | 0.03% | 6,515,941 |
| 2020-10-06 | 2020-09-30 | 1.614 | 3,025,269 | -42,198 | 0.02% | 4,883,679 |
| 2020-10-05 | 2020-09-29 | 1.553 | 3,067,467 | -79,527 | 0.02% | 4,762,799 |
| 2020-08-26 | 2020-08-24 | 1.848 | 3,146,994 | -81,150 | 0.02% | 5,816,999 |
| 2020-08-25 | 2020-08-21 | 1.861 | 3,228,144 | -40,575 | 0.02% | 6,006,780 |
| 2020-08-10 | 2020-08-06 | 1.750 | 3,268,719 | +40,575 | 0.02% | 5,719,760 |
| 2020-08-06 | 2020-08-04 | 1.836 | 3,228,144 | -40,575 | 0.02% | 5,927,220 |
| 2020-07-27 | 2020-07-23 | 1.799 | 3,268,719 | +40,575 | 0.02% | 5,880,880 |
| 2020-07-22 | 2020-07-20 | 1.861 | 3,228,144 | -40,575 | 0.02% | 6,006,780 |
| 2020-07-16 | 2020-07-14 | 1.738 | 3,268,719 | -12,984 | 0.02% | 5,679,480 |
| 2020-07-15 | 2020-07-13 | 1.787 | 3,281,703 | -8,115 | 0.02% | 5,863,800 |
| 2020-07-10 | 2020-07-08 | 1.824 | 3,289,818 | +40,575 | 0.02% | 5,999,920 |
| 2020-07-08 | 2020-07-06 | 1.898 | 3,249,243 | -84,396 | 0.02% | 6,166,160 |
| 2020-07-07 | 2020-07-03 | 1.885 | 3,333,639 | +8,115 | 0.02% | 6,285,240 |
| 2020-07-06 | 2020-07-02 | 1.873 | 3,325,524 | +56,805 | 0.02% | 6,228,960 |
| 2020-06-19 | 2020-06-17 | 1.688 | 3,268,719 | +40,575 | 0.02% | 5,518,360 |
| 2020-06-15 | 2020-06-11 | 1.565 | 3,228,144 | -40,575 | 0.02% | 5,052,060 |
| 2020-06-05 | 2020-06-03 | 1.668 | 3,268,719 | -324,600 | 0.02% | 5,450,760 |
| 2020-06-04 | 2020-06-02 | 1.654 | 3,593,319 | +601,773 | 0.03% | 5,944,866 |
| 2020-06-03 | 2020-06-01 | 1.615 | 2,991,546 | +190,399 | 0.02% | 4,831,440 |
| 2020-05-15 | 2020-05-13 | 1.576 | 2,801,147 | +38,079 | 0.02% | 4,413,599 |
| 2020-05-14 | 2020-05-12 | 1.576 | 2,763,068 | +76,160 | 0.02% | 4,353,600 |
| 2020-04-17 | 2020-04-15 | 1.668 | 2,686,908 | +76,159 | 0.02% | 4,480,560 |
| 2020-04-07 | 2020-04-03 | 1.641 | 2,610,749 | +38,080 | 0.02% | 4,285,001 |
| 2020-04-02 | 2020-03-31 | 1.694 | 2,572,669 | +304,638 | 0.02% | 4,357,620 |
| 2020-03-23 | 2020-03-19 | 1.234 | 2,268,031 | -304,638 | 0.02% | 2,799,320 |
| 2020-03-20 | 2020-03-18 | 1.300 | 2,572,669 | -76,159 | 0.02% | 3,344,220 |
| 2020-03-19 | 2020-03-17 | 1.418 | 2,648,828 | -38,080 | 0.02% | 3,756,239 |
| 2020-03-17 | 2020-03-13 | 1.602 | 2,686,908 | -38,080 | 0.02% | 4,304,160 |
| 2020-03-13 | 2020-03-11 | 1.720 | 2,724,988 | -1,485,111 | 0.02% | 4,687,180 |
| 2020-03-03 | 2020-02-28 | 1.812 | 4,210,099 | -38,080 | 0.03% | 7,628,640 |
| 2020-03-02 | 2020-02-27 | 1.838 | 4,248,179 | +1,561,271 | 0.04% | 7,809,201 |
| 2020-02-20 | 2020-02-18 | 1.707 | 2,686,908 | -38,080 | 0.02% | 4,586,400 |
| 2020-02-13 | 2020-02-11 | 1.471 | 2,724,988 | -38,080 | 0.02% | 4,007,360 |
| 2020-02-07 | 2020-02-05 | 1.431 | 2,763,068 | -45,695 | 0.02% | 3,954,520 |
| 2020-01-31 | 2020-01-29 | 1.405 | 2,808,763 | +38,079 | 0.02% | 3,946,159 |
| 2020-01-30 | 2020-01-24 | 1.484 | 2,770,684 | +38,080 | 0.02% | 4,110,941 |
| 2020-01-09 | 2020-01-07 | 1.366 | 2,732,604 | +38,080 | 0.02% | 3,731,520 |
| 2019-12-11 | 2019-12-09 | 1.247 | 2,694,524 | -38,080 | 0.02% | 3,361,100 |
| 2019-11-29 | 2019-11-27 | 1.208 | 2,732,604 | +41,126 | 0.02% | 3,300,960 |
| 2019-11-26 | 2019-11-22 | 1.208 | 2,691,478 | +35,034 | 0.02% | 3,251,280 |
| 2019-10-09 | 2019-10-04 | 1.142 | 2,656,444 | +38,079 | 0.02% | 3,034,560 |
| 2019-10-08 | 2019-10-03 | 1.155 | 2,618,365 | +38,080 | 0.02% | 3,025,440 |
| 2019-09-16 | 2019-09-12 | 1.195 | 2,580,285 | -38,080 | 0.02% | 3,083,080 |
| 2019-09-13 | 2019-09-11 | 1.155 | 2,618,365 | +38,080 | 0.02% | 3,025,440 |
| 2019-09-09 | 2019-09-05 | 1.169 | 2,580,285 | +76,160 | 0.02% | 3,015,320 |
| 2019-09-05 | 2019-09-03 | 1.142 | 2,504,125 | -38,080 | 0.02% | 2,860,560 |
| 2019-08-27 | 2019-08-23 | 1.142 | 2,542,205 | +114,239 | 0.02% | 2,904,060 |
| 2019-08-26 | 2019-08-22 | 1.182 | 2,427,966 | +38,080 | 0.02% | 2,869,200 |
| 2019-08-20 | 2019-08-16 | 1.155 | 2,389,886 | -38,080 | 0.02% | 2,761,440 |
| 2019-07-26 | 2019-07-24 | 1.234 | 2,427,966 | +76,160 | 0.02% | 2,996,720 |
| 2019-07-10 | 2019-07-08 | 1.247 | 2,351,806 | +76,159 | 0.02% | 2,933,600 |
| 2019-07-09 | 2019-07-05 | 1.234 | 2,275,647 | +76,160 | 0.02% | 2,808,720 |
| 2019-07-08 | 2019-07-04 | 1.247 | 2,199,487 | +76,159 | 0.02% | 2,743,600 |
| 2019-07-04 | 2019-07-02 | 1.234 | 2,123,328 | +76,160 | 0.02% | 2,620,720 |
| 2019-07-02 | 2019-06-27 | 1.221 | 2,047,168 | +76,159 | 0.02% | 2,499,840 |
| 2019-06-03 | 2019-05-30 | 1.263 | 1,971,009 | +65,757 | 0.02% | 2,489,908 |
| 2019-04-08 | 2019-04-03 | 1.440 | 1,905,252 | +44,171 | 0.02% | 2,743,279 |
| 2019-02-28 | 2019-02-26 | 1.209 | 1,861,081 | -73,619 | 0.02% | 2,249,920 |
| 2019-02-21 | 2019-02-19 | 1.195 | 1,934,700 | -36,809 | 0.02% | 2,312,640 |
| 2019-02-19 | 2019-02-15 | 1.168 | 1,971,509 | -36,810 | 0.02% | 2,303,080 |
| 2019-02-08 | 2019-01-31 | 1.114 | 2,008,319 | -73,618 | 0.02% | 2,236,960 |
| 2019-02-01 | 2019-01-30 | 1.114 | 2,081,937 | -73,619 | 0.02% | 2,318,960 |
| 2019-01-18 | 2019-01-16 | 1.019 | 2,155,556 | +294,475 | 0.02% | 2,196,000 |
| 2018-05-29 | 2018-05-25 | 1.293 | 1,861,081 | +62,447 | 0.02% | 2,406,509 |
| 2018-04-09 | 2018-04-04 | 1.265 | 1,798,634 | -711,485 | 0.02% | 2,275,200 |
| 2018-02-28 | 2018-02-26 | 1.504 | 2,510,119 | -711,485 | 0.02% | 3,774,960 |
| 2018-02-27 | 2018-02-23 | 1.476 | 3,221,604 | -142,297 | 0.03% | 4,754,401 |
| 2018-02-26 | 2018-02-22 | 1.504 | 3,363,901 | -213,445 | 0.03% | 5,058,961 |
| 2018-01-04 | 2018-01-02 | 1.251 | 3,577,346 | +355,742 | 0.03% | 4,474,920 |
| 2017-12-29 | 2017-12-27 | 1.153 | 3,221,604 | +1,422,970 | 0.03% | 3,712,960 |
| 2017-09-26 | 2017-09-22 | 1.420 | 1,798,634 | -355,742 | 0.02% | 2,553,280 |
| 2017-09-25 | 2017-09-21 | 1.504 | 2,154,376 | +355,742 | 0.02% | 3,239,960 |
| 2017-09-15 | 2017-09-13 | 1.237 | 1,798,634 | -853,782 | 0.02% | 2,224,640 |
| 2017-09-13 | 2017-09-11 | 1.251 | 2,652,416 | +853,782 | 0.02% | 3,317,920 |
| 2017-09-12 | 2017-09-08 | 1.223 | 1,798,634 | -1,778,712 | 0.02% | 2,199,360 |
| 2017-09-11 | 2017-09-07 | 1.251 | 3,577,346 | +1,778,712 | 0.03% | 4,474,920 |
| 2017-08-30 | 2017-08-28 | 1.054 | 1,798,634 | -355,742 | 0.02% | 1,896,000 |
| 2017-08-14 | 2017-08-10 | 1.110 | 2,154,376 | -711,485 | 0.02% | 2,392,120 |
| 2017-08-09 | 2017-08-07 | 1.082 | 2,865,861 | +711,485 | 0.03% | 3,101,560 |
| 2017-08-07 | 2017-08-03 | 1.068 | 2,154,376 | -213,446 | 0.02% | 2,301,280 |
| 2017-08-01 | 2017-07-28 | 1.040 | 2,367,822 | -71,148 | 0.02% | 2,462,720 |
| 2017-07-31 | 2017-07-27 | 1.068 | 2,438,970 | -71,149 | 0.02% | 2,605,280 |
| 2017-07-11 | 2017-07-07 | 0.970 | 2,510,119 | +711,485 | 0.02% | 2,434,320 |
| 2017-06-06 | 2017-06-02 | 0.806 | 1,798,634 | +74,137 | 0.02% | 1,450,174 |
| 2017-02-13 | 2017-02-09 | 0.821 | 1,724,497 | -19,101 | 0.02% | 1,415,680 |
| 2017-02-09 | 2017-02-07 | 0.733 | 1,743,598 | +19,101 | 0.02% | 1,278,000 |
| 2016-10-04 | 2016-09-30 | 0.733 | 1,724,497 | -27,287 | 0.02% | 1,264,000 |
| 2016-09-29 | 2016-09-27 | 0.792 | 1,751,784 | -42,294 | 0.02% | 1,386,720 |
| 2016-09-27 | 2016-09-23 | 0.792 | 1,794,078 | -81,859 | 0.02% | 1,420,200 |
| 2016-09-26 | 2016-09-22 | 0.777 | 1,875,937 | -27,286 | 0.02% | 1,457,500 |
| 2016-09-22 | 2016-09-20 | 0.777 | 1,903,223 | -34,108 | 0.02% | 1,478,700 |
| 2016-08-03 | 2016-07-29 | 0.674 | 1,937,331 | -48,297 | 0.02% | 1,306,400 |
| 2016-07-29 | 2016-07-27 | 0.733 | 1,985,628 | +48,297 | 0.02% | 1,455,400 |
| 2016-03-09 | 2016-03-07 | 0.726 | 1,937,331 | -128,246 | 0.02% | 1,405,934 |
| 2016-03-08 | 2016-03-04 | 0.726 | 2,065,577 | +104,510 | 0.02% | 1,499,003 |
| 2016-03-04 | 2016-03-02 | 0.726 | 1,961,067 | -452,056 | 0.02% | 1,423,160 |
| 2015-07-14 | 2015-07-10 | 0.687 | 2,413,123 | +738,314 | 0.02% | 1,658,070 |
| 2015-07-10 | 2015-07-08 | 0.517 | 1,674,809 | -97,146 | 0.02% | 866,310 |
| 2015-06-18 | 2015-06-16 | 0.787 | 1,771,955 | -16,191,111 | 0.02% | 1,395,360 |
| 2015-06-16 | 2015-06-12 | 0.865 | 17,963,066 | -14,450,243 | 0.18% | 15,532,160 |
| 2015-06-15 | 2015-06-11 | 0.834 | 32,413,309 | -1,380,778 | 0.33% | 27,025,920 |
| 2015-06-05 | 2015-06-03 | 0.957 | 33,794,087 | -360,090 | 0.34% | 32,351,600 |
| 2015-05-28 | 2015-05-26 | 0.973 | 34,154,177 | -97,147 | 0.35% | 33,223,680 |
| 2015-04-22 | 2015-04-20 | 0.726 | 34,251,324 | +542,726 | 0.42% | 24,856,420 |
| 2015-04-21 | 2015-04-17 | 0.757 | 33,708,598 | +129,529 | 0.41% | 25,503,520 |
| 2015-04-20 | 2015-04-16 | 0.772 | 33,579,069 | +129,529 | 0.41% | 25,924,000 |
| 2015-04-17 | 2015-04-15 | 0.757 | 33,449,540 | +129,529 | 0.41% | 25,307,520 |
| 2015-04-16 | 2015-04-14 | 0.818 | 33,320,011 | -1,249,954 | 0.41% | 27,267,440 |
| 2015-04-14 | 2015-04-10 | 0.733 | 34,569,965 | +1,519,374 | 0.42% | 25,354,550 |
| 2015-04-10 | 2015-04-08 | 0.695 | 33,050,591 | +150,253 | 0.40% | 22,964,400 |
| 2015-04-02 | 2015-03-31 | 0.664 | 32,900,338 | +518,116 | 0.40% | 21,844,000 |
| 2015-01-07 | 2015-01-05 | 0.803 | 32,382,222 | -4,735,491 | 0.55% | 26,000,000 |
| 2015-01-06 | 2015-01-02 | 0.818 | 37,117,713 | -7,012,694 | 0.63% | 30,375,290 |
| 2014-10-06 | 2014-09-30 | 0.649 | 44,130,407 | -226,676 | 0.75% | 28,618,745 |
| 2014-05-15 | 2014-05-13 | 0.787 | 44,357,083 | +853,021 | 0.75% | 34,916,404 |
| 2014-03-06 | 2014-03-04 | 0.960 | 43,504,062 | -127,038 | 0.75% | 41,778,820 |
| 2014-01-09 | 2014-01-07 | 1.055 | 43,631,100 | -127,038 | 0.76% | 46,022,212 |
| 2013-12-27 | 2013-12-20 | 1.149 | 43,758,138 | -127,038 | 0.76% | 50,289,604 |
| 2013-10-22 | 2013-10-18 | 1.433 | 43,885,176 | +63,519 | 0.89% | 62,871,780 |
| 2013-10-21 | 2013-10-17 | 1.464 | 43,821,657 | +254,076 | 0.89% | 64,160,578 |
| 2013-06-26 | 2013-06-24 | 1.448 | 43,567,581 | +95,279 | 0.88% | 63,102,679 |
| 2013-06-25 | 2013-06-21 | 1.606 | 43,472,302 | +190,557 | 0.88% | 69,808,665 |
| 2013-06-21 | 2013-06-19 | 1.732 | 43,281,745 | -635,190 | 0.88% | 74,953,854 |
| 2013-06-20 | 2013-06-18 | 1.763 | 43,916,935 | -1,346,602 | 0.89% | 77,436,652 |
| 2013-06-19 | 2013-06-17 | 1.716 | 45,263,537 | -952,785 | 0.92% | 77,673,256 |
| 2013-06-13 | 2013-06-10 | 1.763 | 46,216,322 | -952,785 | 0.94% | 81,491,052 |
| 2013-06-11 | 2013-06-07 | 1.732 | 47,169,107 | -30,489 | 0.96% | 81,685,856 |
| 2013-06-10 | 2013-06-06 | 1.889 | 47,199,596 | -2,223,164 | 0.96% | 89,169,442 |
| 2013-06-07 | 2013-06-05 | 1.889 | 49,422,760 | -2,084,693 | 1.00% | 93,369,442 |
| 2013-06-06 | 2013-06-04 | 1.952 | 51,507,453 | -5,311,456 | 1.04% | 100,551,437 |
| 2013-06-05 | 2013-06-03 | 1.732 | 56,818,909 | -1,270,380 | 1.15% | 98,397,054 |
| 2013-03-14 | 2013-03-12 | 1.102 | 58,089,289 | -95,278 | 1.18% | 64,016,308 |
| 2013-02-01 | 2013-01-30 | 1.590 | 58,184,567 | -5,716,708 | 1.33% | 92,517,886 |
| 2013-01-31 | 2013-01-29 | 1.433 | 63,901,275 | +63,519 | 1.46% | 91,547,700 |
| 2013-01-29 | 2013-01-25 | 1.527 | 63,837,756 | +127,038 | 1.46% | 97,486,812 |
| 2013-01-28 | 2013-01-24 | 1.590 | 63,710,718 | +76,223 | 1.46% | 101,304,887 |
| 2013-01-24 | 2013-01-22 | 1.464 | 63,634,495 | -190,557 | 1.46% | 93,169,137 |
| 2012-12-03 | 2012-11-29 | 0.685 | 63,825,052 | +63,634,495 | 1.46% | 43,709,613 |
| 2012-09-28 | 2012-09-26 | 0.701 | 190,557 | +190,557 | 0.00% | 133,500 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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