History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 2,690,000 | +0 | 0.63% | 398,120 |
| 2025-10-13 | 2025-10-09 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-10-10 | 2025-10-08 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-10-09 | 2025-10-06 | 0.157 | 2,690,000 | +0 | 0.63% | 422,330 |
| 2025-10-08 | 2025-10-03 | 0.150 | 2,690,000 | +0 | 0.63% | 403,500 |
| 2025-10-06 | 2025-10-02 | 0.148 | 2,690,000 | +0 | 0.63% | 398,120 |
| 2025-10-03 | 2025-09-30 | 0.150 | 2,690,000 | +0 | 0.63% | 403,500 |
| 2025-10-02 | 2025-09-29 | 0.151 | 2,690,000 | +0 | 0.63% | 406,190 |
| 2025-09-30 | 2025-09-26 | 0.148 | 2,690,000 | +0 | 0.63% | 398,120 |
| 2025-09-29 | 2025-09-25 | 0.152 | 2,690,000 | +0 | 0.63% | 408,880 |
| 2025-09-26 | 2025-09-24 | 0.150 | 2,690,000 | +0 | 0.63% | 403,500 |
| 2025-09-25 | 2025-09-23 | 0.153 | 2,690,000 | +0 | 0.63% | 411,570 |
| 2025-09-24 | 2025-09-22 | 0.149 | 2,690,000 | +0 | 0.63% | 400,810 |
| 2025-09-23 | 2025-09-19 | 0.152 | 2,690,000 | +0 | 0.63% | 408,880 |
| 2025-09-22 | 2025-09-18 | 0.153 | 2,690,000 | +0 | 0.63% | 411,570 |
| 2025-09-19 | 2025-09-17 | 0.161 | 2,690,000 | +0 | 0.63% | 433,090 |
| 2025-09-18 | 2025-09-16 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-09-17 | 2025-09-15 | 0.155 | 2,690,000 | +0 | 0.63% | 416,950 |
| 2025-09-16 | 2025-09-12 | 0.151 | 2,690,000 | +0 | 0.63% | 406,190 |
| 2025-09-15 | 2025-09-11 | 0.157 | 2,690,000 | +0 | 0.63% | 422,330 |
| 2025-09-12 | 2025-09-10 | 0.150 | 2,690,000 | +0 | 0.63% | 403,500 |
| 2025-09-11 | 2025-09-09 | 0.155 | 2,690,000 | +0 | 0.63% | 416,950 |
| 2025-09-10 | 2025-09-08 | 0.152 | 2,690,000 | +0 | 0.63% | 408,880 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,690,000 | +0 | 0.63% | 430,400 |
| 2025-09-08 | 2025-09-04 | 0.158 | 2,690,000 | +0 | 0.63% | 425,020 |
| 2025-09-05 | 2025-09-03 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-09-04 | 2025-09-02 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-09-03 | 2025-09-01 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-09-02 | 2025-08-29 | 0.157 | 2,690,000 | +0 | 0.63% | 422,330 |
| 2025-09-01 | 2025-08-28 | 0.158 | 2,690,000 | +0 | 0.63% | 425,020 |
| 2025-08-29 | 2025-08-27 | 0.158 | 2,690,000 | +0 | 0.63% | 425,020 |
| 2025-08-28 | 2025-08-26 | 0.157 | 2,690,000 | +0 | 0.63% | 422,330 |
| 2025-08-27 | 2025-08-25 | 0.158 | 2,690,000 | +0 | 0.63% | 425,020 |
| 2025-08-26 | 2025-08-22 | 0.154 | 2,690,000 | +0 | 0.63% | 414,260 |
| 2025-08-25 | 2025-08-21 | 0.160 | 2,690,000 | +0 | 0.63% | 430,400 |
| 2025-08-22 | 2025-08-20 | 0.160 | 2,690,000 | +0 | 0.63% | 430,400 |
| 2025-08-21 | 2025-08-19 | 0.157 | 2,690,000 | +0 | 0.63% | 422,330 |
| 2025-08-20 | 2025-08-18 | 0.158 | 2,690,000 | +0 | 0.63% | 425,020 |
| 2025-08-19 | 2025-08-15 | 0.160 | 2,690,000 | +0 | 0.63% | 430,400 |
| 2025-08-18 | 2025-08-14 | 0.157 | 2,690,000 | +0 | 0.63% | 422,330 |
| 2025-08-15 | 2025-08-13 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-08-14 | 2025-08-12 | 0.154 | 2,690,000 | +0 | 0.63% | 414,260 |
| 2025-08-13 | 2025-08-11 | 0.159 | 2,690,000 | +0 | 0.63% | 427,710 |
| 2025-08-12 | 2025-08-08 | 0.161 | 2,690,000 | +0 | 0.63% | 433,090 |
| 2025-08-11 | 2025-08-07 | 0.161 | 2,690,000 | +0 | 0.63% | 433,090 |
| 2025-08-08 | 2025-08-06 | 0.156 | 2,690,000 | +0 | 0.63% | 419,640 |
| 2025-08-07 | 2025-08-05 | 0.160 | 2,690,000 | +0 | 0.63% | 430,400 |
| 2025-08-06 | 2025-08-04 | 0.161 | 2,690,000 | +0 | 0.63% | 433,090 |
| 2025-08-05 | 2025-08-01 | 0.164 | 2,690,000 | +0 | 0.63% | 441,160 |
| 2025-08-04 | 2025-07-31 | 0.166 | 2,690,000 | +0 | 0.63% | 446,540 |
| 2025-08-01 | 2025-07-30 | 0.166 | 2,690,000 | +0 | 0.63% | 446,540 |
| 2025-07-31 | 2025-07-29 | 0.167 | 2,690,000 | +0 | 0.63% | 449,230 |
| 2025-07-30 | 2025-07-28 | 0.160 | 2,690,000 | +0 | 0.63% | 430,400 |
| 2025-07-29 | 2025-07-25 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-07-28 | 2025-07-24 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-07-25 | 2025-07-23 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-07-24 | 2025-07-22 | 0.171 | 2,690,000 | +0 | 0.63% | 459,990 |
| 2025-07-23 | 2025-07-21 | 0.173 | 2,690,000 | +0 | 0.63% | 465,370 |
| 2025-07-22 | 2025-07-18 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-07-21 | 2025-07-17 | 0.169 | 2,690,000 | +0 | 0.63% | 454,610 |
| 2025-07-18 | 2025-07-16 | 0.159 | 2,690,000 | +0 | 0.63% | 427,710 |
| 2025-07-17 | 2025-07-15 | 0.164 | 2,690,000 | +0 | 0.63% | 441,160 |
| 2025-07-16 | 2025-07-14 | 0.164 | 2,690,000 | +0 | 0.63% | 441,160 |
| 2025-07-15 | 2025-07-11 | 0.167 | 2,690,000 | +0 | 0.63% | 449,230 |
| 2025-07-14 | 2025-07-10 | 0.164 | 2,690,000 | +0 | 0.63% | 441,160 |
| 2025-07-11 | 2025-07-09 | 0.173 | 2,690,000 | +0 | 0.63% | 465,370 |
| 2025-07-10 | 2025-07-08 | 0.171 | 2,690,000 | +0 | 0.63% | 459,990 |
| 2025-07-09 | 2025-07-07 | 0.170 | 2,690,000 | +0 | 0.63% | 457,300 |
| 2025-07-08 | 2025-07-04 | 0.175 | 2,690,000 | +0 | 0.63% | 470,750 |
| 2025-07-07 | 2025-07-03 | 0.173 | 2,690,000 | +0 | 0.63% | 465,370 |
| 2025-07-04 | 2025-07-02 | 0.176 | 2,690,000 | +0 | 0.63% | 473,440 |
| 2025-07-03 | 2025-06-30 | 0.177 | 2,690,000 | +0 | 0.63% | 476,130 |
| 2025-07-02 | 2025-06-27 | 0.184 | 2,690,000 | +0 | 0.63% | 494,960 |
| 2025-06-30 | 2025-06-26 | 0.188 | 2,690,000 | +0 | 0.63% | 505,720 |
| 2025-06-27 | 2025-06-25 | 0.187 | 2,690,000 | +0 | 0.63% | 503,030 |
| 2025-06-26 | 2025-06-24 | 0.187 | 2,690,000 | +0 | 0.63% | 503,030 |
| 2025-06-25 | 2025-06-23 | 0.180 | 2,690,000 | +0 | 0.63% | 484,200 |
| 2025-06-24 | 2025-06-20 | 0.184 | 2,690,000 | +0 | 0.63% | 494,960 |
| 2025-06-23 | 2025-06-19 | 0.178 | 2,690,000 | +0 | 0.63% | 478,820 |
| 2025-06-20 | 2025-06-18 | 0.180 | 2,690,000 | +0 | 0.63% | 484,200 |
| 2025-06-19 | 2025-06-17 | 0.184 | 2,690,000 | +0 | 0.63% | 494,960 |
| 2025-06-18 | 2025-06-16 | 0.195 | 2,690,000 | +0 | 0.63% | 524,550 |
| 2025-06-17 | 2025-06-13 | 0.187 | 2,690,000 | +0 | 0.63% | 503,030 |
| 2025-06-16 | 2025-06-12 | 0.194 | 2,690,000 | +0 | 0.63% | 521,860 |
| 2025-06-13 | 2025-06-11 | 0.195 | 2,690,000 | +0 | 0.63% | 524,550 |
| 2025-06-12 | 2025-06-10 | 0.195 | 2,690,000 | +0 | 0.63% | 524,550 |
| 2025-06-11 | 2025-06-09 | 0.189 | 2,690,000 | +0 | 0.63% | 508,410 |
| 2025-06-10 | 2025-06-06 | 0.183 | 2,690,000 | +0 | 0.63% | 492,270 |
| 2025-06-09 | 2025-06-05 | 0.174 | 2,690,000 | +0 | 0.63% | 468,060 |
| 2025-06-06 | 2025-06-04 | 0.170 | 2,690,000 | +0 | 0.63% | 457,300 |
| 2025-06-05 | 2025-06-03 | 0.172 | 2,690,000 | +0 | 0.63% | 462,680 |
| 2025-06-04 | 2025-06-02 | 0.170 | 2,690,000 | +0 | 0.63% | 457,300 |
| 2025-06-03 | 2025-05-30 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-06-02 | 2025-05-29 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-05-30 | 2025-05-28 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-05-29 | 2025-05-27 | 0.168 | 2,690,000 | +0 | 0.63% | 451,920 |
| 2025-05-28 | 2025-05-26 | 0.165 | 2,690,000 | +0 | 0.63% | 443,850 |
| 2025-05-27 | 2025-05-23 | 0.162 | 2,690,000 | +0 | 0.63% | 435,780 |
| 2025-05-26 | 2025-05-22 | 0.163 | 2,690,000 | +0 | 0.63% | 438,470 |
| 2025-05-23 | 2025-05-21 | 0.162 | 2,690,000 | +0 | 0.63% | 435,780 |
| 2025-05-22 | 2025-05-20 | 0.155 | 2,690,000 | +0 | 0.63% | 416,950 |
| 2025-05-21 | 2025-05-19 | 0.153 | 2,690,000 | +0 | 0.63% | 411,570 |
| 2025-05-20 | 2025-05-16 | 0.158 | 2,690,000 | +0 | 0.63% | 425,020 |
| 2025-05-19 | 2025-05-15 | 0.179 | 2,690,000 | +0 | 0.63% | 481,510 |
| 2025-05-16 | 2025-05-14 | 0.634 | 2,690,000 | +0 | 0.63% | 1,704,734 |
| 2025-05-15 | 2025-05-13 | 0.625 | 2,690,000 | +1,204,351 | 0.63% | 1,680,380 |
| 2025-05-14 | 2025-05-12 | 0.634 | 1,485,649 | +0 | 0.63% | 941,500 |
| 2025-05-13 | 2025-05-09 | 0.625 | 1,485,649 | +0 | 0.63% | 928,050 |
| 2025-05-12 | 2025-05-08 | 0.625 | 1,485,649 | +0 | 0.63% | 928,050 |
| 2025-05-09 | 2025-05-07 | 0.598 | 1,485,649 | +0 | 0.63% | 887,700 |
| 2025-05-08 | 2025-05-06 | 0.625 | 1,485,649 | +0 | 0.63% | 928,050 |
| 2025-05-07 | 2025-05-02 | 0.652 | 1,485,649 | +0 | 0.63% | 968,400 |
| 2025-05-06 | 2025-04-30 | 0.634 | 1,485,649 | +0 | 0.63% | 941,500 |
| 2025-05-02 | 2025-04-29 | 0.625 | 1,485,649 | +0 | 0.63% | 928,050 |
| 2025-04-30 | 2025-04-28 | 0.616 | 1,485,649 | +0 | 0.63% | 914,600 |
| 2025-04-29 | 2025-04-25 | 0.634 | 1,485,649 | +0 | 0.63% | 941,500 |
| 2025-04-28 | 2025-04-24 | 0.561 | 1,485,649 | +0 | 0.63% | 833,900 |
| 2025-04-25 | 2025-04-23 | 0.534 | 1,485,649 | +0 | 0.63% | 793,550 |
| 2025-04-24 | 2025-04-22 | 0.525 | 1,485,649 | +0 | 0.63% | 780,100 |
| 2025-04-23 | 2025-04-17 | 0.534 | 1,485,649 | +0 | 0.63% | 793,550 |
| 2025-04-22 | 2025-04-16 | 0.507 | 1,485,649 | +0 | 0.63% | 753,200 |
| 2025-04-17 | 2025-04-15 | 0.507 | 1,485,649 | +0 | 0.63% | 753,200 |
| 2025-04-16 | 2025-04-14 | 0.516 | 1,485,649 | +0 | 0.63% | 766,650 |
| 2025-04-15 | 2025-04-11 | 0.489 | 1,485,649 | +0 | 0.63% | 726,300 |
| 2025-04-14 | 2025-04-10 | 0.489 | 1,485,649 | +0 | 0.63% | 726,300 |
| 2025-04-11 | 2025-04-09 | 0.480 | 1,485,649 | +0 | 0.63% | 712,850 |
| 2025-04-10 | 2025-04-08 | 0.480 | 1,485,649 | +0 | 0.63% | 712,850 |
| 2025-04-09 | 2025-04-07 | 0.480 | 1,485,649 | -66,274 | 0.63% | 712,850 |
| 2024-09-30 | 2024-09-26 | 0.277 | 1,551,923 | -5,523 | 0.66% | 429,930 |
| 2023-08-22 | 2023-08-18 | 0.290 | 1,557,446 | -55,228 | 0.66% | 451,200 |
| 2023-08-09 | 2023-08-07 | 0.299 | 1,612,674 | +88,365 | 0.69% | 481,800 |
| 2023-08-07 | 2023-08-03 | 0.301 | 1,524,309 | +27,615 | 0.65% | 458,160 |
| 2023-07-12 | 2023-07-10 | 0.284 | 1,496,694 | -49,706 | 0.64% | 425,470 |
| 2023-07-11 | 2023-07-07 | 0.282 | 1,546,400 | -5,523 | 0.66% | 436,800 |
| 2023-06-16 | 2023-06-14 | 0.270 | 1,551,923 | -104,934 | 0.66% | 418,690 |
| 2023-06-02 | 2023-05-31 | 0.268 | 1,656,857 | -55,229 | 0.70% | 444,000 |
| 2023-05-22 | 2023-05-18 | 0.268 | 1,712,086 | -82,843 | 0.73% | 458,800 |
| 2023-05-09 | 2023-05-05 | 0.257 | 1,794,929 | -5,522 | 0.76% | 461,500 |
| 2023-05-08 | 2023-05-04 | 0.264 | 1,800,451 | -5,523 | 0.77% | 475,960 |
| 2023-05-05 | 2023-05-03 | 0.261 | 1,805,974 | -44,183 | 0.77% | 470,880 |
| 2023-05-04 | 2023-05-02 | 0.264 | 1,850,157 | -5,523 | 0.79% | 489,100 |
| 2023-04-24 | 2023-04-20 | 0.279 | 1,855,680 | +375,554 | 0.79% | 517,440 |
| 2023-04-17 | 2023-04-13 | 0.270 | 1,480,126 | +11,046 | 0.63% | 399,320 |
| 2023-03-28 | 2023-03-24 | 0.304 | 1,469,080 | +77,320 | 0.62% | 446,880 |
| 2023-03-27 | 2023-03-23 | 0.306 | 1,391,760 | +55,229 | 0.59% | 425,880 |
| 2023-03-15 | 2023-03-13 | 0.284 | 1,336,531 | +22,091 | 0.57% | 379,940 |
| 2023-03-08 | 2023-03-06 | 0.290 | 1,314,440 | -5,523 | 0.56% | 380,800 |
| 2023-03-07 | 2023-03-03 | 0.284 | 1,319,963 | -5,523 | 0.56% | 375,230 |
| 2023-03-03 | 2023-03-01 | 0.282 | 1,325,486 | -5,523 | 0.56% | 374,400 |
| 2023-02-27 | 2023-02-23 | 0.275 | 1,331,009 | -11,045 | 0.57% | 366,320 |
| 2023-02-01 | 2023-01-30 | 0.261 | 1,342,054 | +231,960 | 0.57% | 349,920 |
| 2023-01-16 | 2023-01-12 | 0.272 | 1,110,094 | +121,503 | 0.47% | 301,500 |
| 2022-11-16 | 2022-11-14 | 0.270 | 988,591 | +115,980 | 0.42% | 266,710 |
| 2022-11-11 | 2022-11-09 | 0.288 | 872,611 | +27,614 | 0.37% | 251,220 |
| 2022-09-01 | 2022-08-30 | 0.246 | 844,997 | +82,843 | 0.36% | 208,080 |
| 2022-08-31 | 2022-08-29 | 0.263 | 762,154 | +33,137 | 0.32% | 200,100 |
| 2022-07-14 | 2022-07-12 | 0.310 | 729,017 | +44,183 | 0.31% | 225,720 |
| 2022-07-13 | 2022-07-11 | 0.313 | 684,834 | +22,091 | 0.29% | 214,520 |
| 2022-07-11 | 2022-07-07 | 0.308 | 662,743 | +60,752 | 0.28% | 204,000 |
| 2022-03-17 | 2022-03-15 | 0.308 | 601,991 | +5,522 | 0.26% | 185,300 |
| 2022-03-16 | 2022-03-14 | 0.308 | 596,469 | +27,615 | 0.25% | 183,600 |
| 2022-02-16 | 2022-02-14 | 0.320 | 568,854 | +143,594 | 0.24% | 182,310 |
| 2022-02-08 | 2022-02-04 | 0.360 | 425,260 | +5,523 | 0.18% | 153,230 |
| 2022-01-25 | 2022-01-21 | 0.333 | 419,737 | +49,706 | 0.18% | 139,840 |
| 2022-01-20 | 2022-01-18 | 0.326 | 370,031 | +60,751 | 0.16% | 120,600 |
| 2022-01-18 | 2022-01-14 | 0.342 | 309,280 | +27,614 | 0.13% | 105,840 |
| 2022-01-12 | 2022-01-10 | 0.331 | 281,666 | +33,137 | 0.12% | 93,330 |
| 2021-12-07 | 2021-12-03 | 0.377 | 248,529 | +27,615 | 0.11% | 93,600 |
| 2021-12-06 | 2021-12-02 | 0.377 | 220,914 | +5,523 | 0.09% | 83,200 |
| 2021-08-18 | 2021-08-16 | 0.436 | 215,391 | +71,797 | 0.09% | 93,990 |
| 2021-05-24 | 2021-05-20 | 0.431 | 143,594 | +55,228 | 0.06% | 61,880 |
| 2021-05-12 | 2021-05-10 | 0.407 | 88,366 | +77,320 | 0.04% | 36,000 |
| 2020-10-16 | 2020-10-14 | 0.643 | 11,046 | +5,523 | 0.00% | 7,100 |
| 2020-03-16 | 2020-03-12 | 0.489 | 5,523 | -5,523 | 0.00% | 2,700 |
| 2020-02-28 | 2020-02-26 | 0.598 | 11,046 | -55,228 | 0.00% | 6,600 |
| 2020-02-27 | 2020-02-25 | 0.652 | 66,274 | +55,228 | 0.03% | 43,200 |
| 2020-02-19 | 2020-02-17 | 0.688 | 11,046 | +5,523 | 0.00% | 7,600 |
| 2020-02-17 | 2020-02-13 | 0.760 | 5,523 | -11,046 | 0.00% | 4,200 |
| 2020-02-14 | 2020-02-12 | 0.733 | 16,569 | +11,046 | 0.01% | 12,150 |
| 2020-02-13 | 2020-02-11 | 0.760 | 5,523 | -5,523 | 0.00% | 4,200 |
| 2020-02-12 | 2020-02-10 | 0.878 | 11,046 | -5,523 | 0.00% | 9,700 |
| 2020-02-11 | 2020-02-07 | 1.304 | 16,569 | +16,569 | 0.01% | 21,601 |
| 2017-11-07 | 2017-11-03 | 0.697 | 0 | -5,523 | ||
| 2017-11-06 | 2017-11-02 | 0.679 | 5,523 | +5,523 | 0.00% | 3,750 |
| 2017-10-17 | 2017-10-13 | 0.643 | 0 | -5,523 | ||
| 2017-10-10 | 2017-10-06 | 0.616 | 5,523 | -5,523 | 0.00% | 3,400 |
| 2017-10-03 | 2017-09-28 | 0.616 | 11,046 | -44,183 | 0.00% | 6,800 |
| 2017-07-19 | 2017-07-17 | 0.760 | 55,229 | -5,522 | 0.02% | 42,000 |
| 2016-10-05 | 2016-10-03 | 1.068 | 60,751 | -5,523 | 0.03% | 64,900 |
| 2016-09-22 | 2016-09-20 | 1.032 | 66,274 | -5,523 | 0.03% | 68,400 |
| 2016-04-01 | 2016-03-30 | 1.050 | 71,797 | -11,046 | 0.03% | 75,400 |
| 2015-06-15 | 2015-06-11 | 1.956 | 82,843 | -5,523 | 0.04% | 162,000 |
| 2015-06-08 | 2015-06-04 | 2.137 | 88,366 | -11,045 | 0.04% | 188,801 |
| 2015-05-28 | 2015-05-26 | 2.318 | 99,411 | +5,522 | 0.04% | 230,399 |
| 2015-05-21 | 2015-05-19 | 2.137 | 93,889 | -5,522 | 0.04% | 200,601 |
| 2015-05-14 | 2015-05-12 | 2.046 | 99,411 | -5,523 | 0.04% | 203,399 |
| 2015-05-13 | 2015-05-11 | 2.100 | 104,934 | +11,045 | 0.04% | 220,399 |
| 2015-05-12 | 2015-05-08 | 1.919 | 93,889 | +11,046 | 0.04% | 180,201 |
| 2015-04-16 | 2015-04-14 | 2.245 | 82,843 | +44,183 | 0.04% | 186,000 |
| 2015-01-16 | 2015-01-14 | 1.539 | 38,660 | -22,091 | 0.02% | 59,500 |
| 2015-01-13 | 2015-01-09 | 1.557 | 60,751 | +22,091 | 0.03% | 94,599 |
| 2014-09-11 | 2014-09-08 | 1.648 | 38,660 | -38,660 | 0.02% | 63,700 |
| 2014-09-05 | 2014-09-03 | 1.593 | 77,320 | +38,660 | 0.03% | 123,200 |
| 2014-08-04 | 2014-07-31 | 1.430 | 38,660 | -276,143 | 0.02% | 55,300 |
| 2014-07-31 | 2014-07-29 | 1.449 | 314,803 | -552,286 | 0.13% | 456,000 |
| 2014-07-30 | 2014-07-28 | 1.430 | 867,089 | -165,685 | 0.37% | 1,240,301 |
| 2014-07-28 | 2014-07-24 | 1.412 | 1,032,774 | -331,372 | 0.44% | 1,458,600 |
| 2014-07-25 | 2014-07-23 | 1.449 | 1,364,146 | -331,371 | 0.58% | 1,976,000 |
| 2014-07-24 | 2014-07-22 | 1.449 | 1,695,517 | -303,757 | 0.72% | 2,456,000 |
| 2014-07-23 | 2014-07-21 | 1.485 | 1,999,274 | -1,839,112 | 0.85% | 2,968,400 |
| 2014-07-22 | 2014-07-18 | 1.557 | 3,838,386 | -441,828 | 1.63% | 5,977,000 |
| 2014-07-16 | 2014-07-14 | 1.756 | 4,280,214 | +237,483 | 1.82% | 7,517,499 |
| 2014-07-15 | 2014-07-11 | 1.702 | 4,042,731 | +55,228 | 1.72% | 6,880,799 |
| 2014-07-14 | 2014-07-10 | 1.648 | 3,987,503 | +149,117 | 1.69% | 6,570,200 |
| 2014-07-11 | 2014-07-09 | 1.630 | 3,838,386 | +243,006 | 1.63% | 6,255,000 |
| 2014-07-10 | 2014-07-08 | 1.630 | 3,595,380 | +55,229 | 1.53% | 5,859,000 |
| 2014-07-09 | 2014-07-07 | 1.630 | 3,540,151 | +160,162 | 1.50% | 5,768,999 |
| 2014-06-30 | 2014-06-26 | 1.430 | 3,379,989 | +22,092 | 1.44% | 4,834,801 |
| 2014-06-09 | 2014-06-05 | 1.412 | 3,357,897 | -55,229 | 1.43% | 4,742,400 |
| 2014-06-05 | 2014-06-03 | 1.412 | 3,413,126 | -143,594 | 1.45% | 4,820,400 |
| 2014-04-17 | 2014-04-15 | 1.485 | 3,556,720 | +11,046 | 1.51% | 5,280,800 |
| 2014-04-16 | 2014-04-14 | 1.449 | 3,545,674 | +5,523 | 1.51% | 5,136,000 |
| 2014-04-10 | 2014-04-08 | 1.521 | 3,540,151 | +5,522 | 1.50% | 5,384,399 |
| 2014-04-09 | 2014-04-07 | 1.503 | 3,534,629 | +5,523 | 1.50% | 5,312,001 |
| 2014-04-08 | 2014-04-04 | 1.539 | 3,529,106 | +60,752 | 1.50% | 5,431,500 |
| 2014-04-07 | 2014-04-03 | 1.630 | 3,468,354 | +342,417 | 1.47% | 5,652,000 |
| 2014-04-04 | 2014-04-02 | 1.702 | 3,125,937 | +55,228 | 1.33% | 5,320,400 |
| 2014-04-03 | 2014-04-01 | 1.684 | 3,070,709 | +524,672 | 1.31% | 5,170,801 |
| 2014-04-02 | 2014-03-31 | 1.467 | 2,546,037 | -303,757 | 1.08% | 3,734,100 |
| 2014-03-31 | 2014-03-27 | 1.539 | 2,849,794 | -585,423 | 1.21% | 4,386,000 |
| 2014-03-28 | 2014-03-26 | 1.611 | 3,435,217 | +5,523 | 1.46% | 5,535,800 |
| 2014-03-24 | 2014-03-20 | 2.046 | 3,429,694 | +706,925 | 1.46% | 7,017,299 |
| 2014-03-21 | 2014-03-19 | 1.901 | 2,722,769 | +270,620 | 1.16% | 5,176,501 |
| 2014-01-09 | 2014-01-07 | 0.923 | 2,452,149 | +5,523 | 1.04% | 2,264,400 |
| 2014-01-03 | 2013-12-31 | 0.960 | 2,446,626 | -276,143 | 1.04% | 2,347,900 |
| 2013-12-30 | 2013-12-24 | 0.978 | 2,722,769 | -270,620 | 1.16% | 2,662,200 |
| 2013-12-27 | 2013-12-20 | 0.960 | 2,993,389 | -254,051 | 1.27% | 2,872,600 |
| 2013-12-23 | 2013-12-19 | 0.996 | 3,247,440 | -519,149 | 1.38% | 3,234,000 |
| 2013-12-20 | 2013-12-18 | 1.050 | 3,766,589 | +27,615 | 1.60% | 3,955,600 |
| 2013-12-16 | 2013-12-12 | 1.032 | 3,738,974 | +519,148 | 1.59% | 3,858,900 |
| 2013-12-13 | 2013-12-11 | 1.086 | 3,219,826 | +347,940 | 1.37% | 3,498,000 |
| 2013-12-12 | 2013-12-10 | 1.086 | 2,871,886 | +60,752 | 1.22% | 3,120,000 |
| 2013-12-11 | 2013-12-09 | 1.086 | 2,811,134 | +38,660 | 1.19% | 3,054,000 |
| 2013-12-09 | 2013-12-05 | 1.105 | 2,772,474 | +679,311 | 1.18% | 3,062,200 |
| 2013-12-06 | 2013-12-04 | 1.068 | 2,093,163 | +38,660 | 0.89% | 2,236,100 |
| 2013-11-22 | 2013-11-20 | 1.086 | 2,054,503 | +386,600 | 0.87% | 2,232,000 |
| 2013-11-19 | 2013-11-15 | 1.050 | 1,667,903 | +27,614 | 0.71% | 1,751,600 |
| 2013-11-13 | 2013-11-11 | 1.086 | 1,640,289 | +44,183 | 0.70% | 1,782,000 |
| 2013-11-12 | 2013-11-08 | 1.086 | 1,596,106 | +88,366 | 0.68% | 1,734,000 |
| 2013-10-31 | 2013-10-29 | 1.032 | 1,507,740 | +55,229 | 0.64% | 1,556,100 |
| 2013-10-30 | 2013-10-28 | 1.014 | 1,452,511 | +93,888 | 0.62% | 1,472,800 |
| 2013-09-18 | 2013-09-16 | 1.014 | 1,358,623 | +5,523 | 0.58% | 1,377,600 |
| 2013-09-12 | 2013-09-10 | 1.050 | 1,353,100 | +16,569 | 0.58% | 1,421,000 |
| 2013-08-30 | 2013-08-28 | 1.086 | 1,336,531 | +27,614 | 0.57% | 1,452,000 |
| 2013-08-13 | 2013-08-09 | 1.032 | 1,308,917 | -16,569 | 0.56% | 1,350,900 |
| 2013-04-02 | 2013-03-27 | 1.050 | 1,325,486 | +5,523 | 0.56% | 1,392,000 |
| 2013-03-28 | 2013-03-26 | 1.068 | 1,319,963 | +5,523 | 0.56% | 1,410,100 |
| 2013-03-22 | 2013-03-20 | 1.068 | 1,314,440 | +121,503 | 0.56% | 1,404,200 |
| 2013-01-09 | 2013-01-07 | 1.231 | 1,192,937 | +33,137 | 0.51% | 1,468,800 |
| 2013-01-08 | 2013-01-04 | 1.123 | 1,159,800 | +16,569 | 0.49% | 1,302,000 |
| 2013-01-07 | 2013-01-03 | 1.086 | 1,143,231 | +22,091 | 0.49% | 1,242,000 |
| 2013-01-04 | 2013-01-02 | 1.105 | 1,121,140 | +5,523 | 0.48% | 1,238,300 |
| 2013-01-03 | 2012-12-31 | 1.105 | 1,115,617 | +11,046 | 0.47% | 1,232,200 |
| 2012-12-28 | 2012-12-24 | 1.123 | 1,104,571 | +49,705 | 0.47% | 1,240,000 |
| 2012-12-27 | 2012-12-20 | 1.032 | 1,054,866 | +82,843 | 0.45% | 1,088,700 |
| 2012-12-19 | 2012-12-17 | 1.014 | 972,023 | +972,023 | 0.41% | 985,600 |
| 2007-06-26 | 2007-06-22 | 4.382 | 0 |
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