History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 2,250,000 | +0 | 0.07% | 74,250 |
| 2025-10-13 | 2025-10-09 | 0.033 | 2,250,000 | +0 | 0.07% | 74,250 |
| 2025-10-10 | 2025-10-08 | 0.033 | 2,250,000 | +0 | 0.07% | 74,250 |
| 2025-10-09 | 2025-10-06 | 0.033 | 2,250,000 | +0 | 0.07% | 74,250 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,250,000 | +0 | 0.07% | 72,000 |
| 2025-10-06 | 2025-10-02 | 0.033 | 2,250,000 | +0 | 0.07% | 74,250 |
| 2025-10-03 | 2025-09-30 | 0.034 | 2,250,000 | +0 | 0.07% | 76,500 |
| 2025-10-02 | 2025-09-29 | 0.034 | 2,250,000 | +0 | 0.07% | 76,500 |
| 2025-09-30 | 2025-09-26 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-29 | 2025-09-25 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-26 | 2025-09-24 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-25 | 2025-09-23 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-24 | 2025-09-22 | 0.038 | 2,250,000 | +0 | 0.07% | 85,500 |
| 2025-09-23 | 2025-09-19 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-22 | 2025-09-18 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-19 | 2025-09-17 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-18 | 2025-09-16 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-09-17 | 2025-09-15 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,250,000 | +0 | 0.07% | 76,500 |
| 2025-09-15 | 2025-09-11 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-12 | 2025-09-10 | 0.033 | 2,250,000 | +0 | 0.07% | 74,250 |
| 2025-09-11 | 2025-09-09 | 0.034 | 2,250,000 | +0 | 0.07% | 76,500 |
| 2025-09-10 | 2025-09-08 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-09 | 2025-09-05 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-08 | 2025-09-04 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-05 | 2025-09-03 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-09-04 | 2025-09-02 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-03 | 2025-09-01 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-09-02 | 2025-08-29 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-09-01 | 2025-08-28 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-08-29 | 2025-08-27 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-08-28 | 2025-08-26 | 0.038 | 2,250,000 | +0 | 0.07% | 85,500 |
| 2025-08-27 | 2025-08-25 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-08-26 | 2025-08-22 | 0.038 | 2,250,000 | +0 | 0.07% | 85,500 |
| 2025-08-25 | 2025-08-21 | 0.038 | 2,250,000 | +0 | 0.07% | 85,500 |
| 2025-08-22 | 2025-08-20 | 0.038 | 2,250,000 | +0 | 0.07% | 85,500 |
| 2025-08-21 | 2025-08-19 | 0.038 | 2,250,000 | +0 | 0.07% | 85,500 |
| 2025-08-20 | 2025-08-18 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-08-19 | 2025-08-15 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-08-18 | 2025-08-14 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-08-15 | 2025-08-13 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-08-14 | 2025-08-12 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-08-13 | 2025-08-11 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-08-12 | 2025-08-08 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-08-11 | 2025-08-07 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-08-08 | 2025-08-06 | 0.040 | 2,250,000 | +0 | 0.07% | 90,000 |
| 2025-08-07 | 2025-08-05 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-08-06 | 2025-08-04 | 0.040 | 2,250,000 | +0 | 0.07% | 90,000 |
| 2025-08-05 | 2025-08-01 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-08-04 | 2025-07-31 | 0.042 | 2,250,000 | +0 | 0.07% | 94,500 |
| 2025-08-01 | 2025-07-30 | 0.044 | 2,250,000 | +0 | 0.07% | 99,000 |
| 2025-07-31 | 2025-07-29 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-07-30 | 2025-07-28 | 0.039 | 2,250,000 | +0 | 0.07% | 87,750 |
| 2025-07-29 | 2025-07-25 | 0.040 | 2,250,000 | +0 | 0.07% | 90,000 |
| 2025-07-28 | 2025-07-24 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-07-25 | 2025-07-23 | 0.041 | 2,250,000 | +0 | 0.07% | 92,250 |
| 2025-07-24 | 2025-07-22 | 0.040 | 2,250,000 | +0 | 0.07% | 90,000 |
| 2025-07-23 | 2025-07-21 | 0.042 | 2,250,000 | +0 | 0.07% | 94,500 |
| 2025-07-22 | 2025-07-18 | 0.043 | 2,250,000 | +0 | 0.07% | 96,750 |
| 2025-07-21 | 2025-07-17 | 0.043 | 2,250,000 | +0 | 0.07% | 96,750 |
| 2025-07-18 | 2025-07-16 | 0.044 | 2,250,000 | +0 | 0.07% | 99,000 |
| 2025-07-17 | 2025-07-15 | 0.045 | 2,250,000 | +0 | 0.07% | 101,250 |
| 2025-07-16 | 2025-07-14 | 0.050 | 2,250,000 | +0 | 0.07% | 112,500 |
| 2025-07-15 | 2025-07-11 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-07-14 | 2025-07-10 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-07-11 | 2025-07-09 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-07-10 | 2025-07-08 | 0.032 | 2,250,000 | +0 | 0.07% | 72,000 |
| 2025-07-09 | 2025-07-07 | 0.032 | 2,250,000 | +0 | 0.07% | 72,000 |
| 2025-07-08 | 2025-07-04 | 0.034 | 2,250,000 | +0 | 0.07% | 76,500 |
| 2025-07-07 | 2025-07-03 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-07-04 | 2025-07-02 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-07-03 | 2025-06-30 | 0.036 | 2,250,000 | +0 | 0.07% | 81,000 |
| 2025-07-02 | 2025-06-27 | 0.035 | 2,250,000 | +0 | 0.07% | 78,750 |
| 2025-06-30 | 2025-06-26 | 0.037 | 2,250,000 | +0 | 0.07% | 83,250 |
| 2025-06-27 | 2025-06-25 | 0.034 | 2,250,000 | +0 | 0.07% | 76,500 |
| 2025-06-26 | 2025-06-24 | 0.040 | 2,250,000 | +0 | 0.07% | 90,000 |
| 2025-06-25 | 2025-06-23 | 0.063 | 2,250,000 | +0 | 0.07% | 141,750 |
| 2025-06-24 | 2025-06-20 | 0.055 | 2,250,000 | +32,000 | 0.07% | 123,750 |
| 2025-06-23 | 2025-06-19 | 0.052 | 2,218,000 | +28,000 | 0.07% | 115,336 |
| 2025-06-17 | 2025-06-13 | 0.028 | 2,190,000 | -3,768,000 | 0.06% | 61,320 |
| 2025-06-03 | 2025-05-30 | 0.020 | 5,958,000 | -232,000 | 0.18% | 119,160 |
| 2025-06-02 | 2025-05-29 | 0.022 | 6,190,000 | -602,000 | 0.18% | 136,180 |
| 2025-05-29 | 2025-05-27 | 0.022 | 6,792,000 | -658,000 | 0.20% | 149,424 |
| 2025-04-02 | 2025-03-31 | 0.026 | 7,450,000 | -4,000 | 0.22% | 193,700 |
| 2025-03-20 | 2025-03-18 | 0.025 | 7,454,000 | -736,000 | 0.22% | 186,350 |
| 2024-10-29 | 2024-10-25 | 0.031 | 8,190,000 | -916,000 | 0.24% | 253,890 |
| 2024-10-09 | 2024-10-07 | 0.038 | 9,106,000 | +1,640,000 | 0.27% | 346,028 |
| 2024-10-08 | 2024-10-04 | 0.038 | 7,466,000 | -2,002,000 | 0.22% | 283,708 |
| 2023-03-31 | 2023-03-29 | 0.037 | 9,468,000 | -656,000 | 0.28% | 350,316 |
| 2023-03-30 | 2023-03-28 | 0.040 | 10,124,000 | +2,400,000 | 0.30% | 404,960 |
| 2023-02-28 | 2023-02-24 | 0.062 | 7,724,000 | -184,000 | 0.23% | 478,888 |
| 2022-10-14 | 2022-10-12 | 0.063 | 7,908,000 | -42,000 | 0.23% | 498,204 |
| 2022-08-26 | 2022-08-24 | 0.115 | 7,950,000 | +474,000 | 0.24% | 914,250 |
| 2022-08-25 | 2022-08-23 | 0.137 | 7,476,000 | -300,000 | 0.22% | 1,024,212 |
| 2022-08-17 | 2022-08-15 | 0.100 | 7,776,000 | +500,000 | 0.23% | 777,600 |
| 2022-08-15 | 2022-08-11 | 0.118 | 7,276,000 | +932,000 | 0.22% | 858,568 |
| 2022-08-12 | 2022-08-10 | 0.152 | 6,344,000 | -4,690,000 | 0.19% | 964,288 |
| 2022-07-19 | 2022-07-15 | 0.075 | 11,034,000 | +300,000 | 0.34% | 827,550 |
| 2022-07-14 | 2022-07-12 | 0.078 | 10,734,000 | +720,000 | 0.33% | 837,252 |
| 2022-07-12 | 2022-07-08 | 0.076 | 10,014,000 | +5,830,000 | 0.31% | 761,064 |
| 2022-07-11 | 2022-07-07 | 0.076 | 4,184,000 | +450,000 | 0.13% | 317,984 |
| 2022-06-24 | 2022-06-22 | 0.072 | 3,734,000 | -5,500,000 | 0.11% | 268,848 |
| 2022-03-29 | 2022-03-25 | 0.061 | 9,234,000 | -1,410,000 | 0.28% | 563,274 |
| 2022-03-11 | 2022-03-09 | 0.069 | 10,644,000 | -7,140,000 | 0.33% | 734,436 |
| 2022-01-04 | 2021-12-31 | 0.058 | 17,784,000 | -14,000 | 0.54% | 1,031,472 |
| 2021-12-01 | 2021-11-29 | 0.056 | 17,798,000 | +450,000 | 0.54% | 996,688 |
| 2021-10-29 | 2021-10-27 | 0.080 | 17,348,000 | -6,000 | 0.53% | 1,387,840 |
| 2021-10-12 | 2021-10-08 | 0.065 | 17,354,000 | -76,000 | 0.53% | 1,128,010 |
| 2021-10-11 | 2021-10-07 | 0.068 | 17,430,000 | +676,000 | 0.53% | 1,185,240 |
| 2021-10-08 | 2021-10-06 | 0.070 | 16,754,000 | -600,000 | 0.51% | 1,172,780 |
| 2021-10-04 | 2021-09-29 | 0.060 | 17,354,000 | +4,600,000 | 0.53% | 1,041,240 |
| 2021-09-30 | 2021-09-28 | 0.065 | 12,754,000 | +32,000 | 0.39% | 829,010 |
| 2021-09-29 | 2021-09-27 | 0.065 | 12,722,000 | +368,000 | 0.39% | 826,930 |
| 2021-09-28 | 2021-09-24 | 0.070 | 12,354,000 | +6,506,000 | 0.38% | 864,780 |
| 2021-09-27 | 2021-09-23 | 0.073 | 5,848,000 | -1,506,000 | 0.18% | 426,904 |
| 2021-09-24 | 2021-09-21 | 0.060 | 7,354,000 | +6,600,000 | 0.22% | 441,240 |
| 2021-09-21 | 2021-09-17 | 0.086 | 754,000 | -1,406,000 | 0.02% | 64,844 |
| 2021-09-20 | 2021-09-16 | 0.080 | 2,160,000 | -1,588,000 | 0.07% | 172,800 |
| 2021-09-17 | 2021-09-15 | 0.058 | 3,748,000 | +120,000 | 0.11% | 217,384 |
| 2021-09-13 | 2021-09-09 | 0.055 | 3,628,000 | -310,000 | 0.11% | 199,540 |
| 2021-09-10 | 2021-09-08 | 0.055 | 3,938,000 | +310,000 | 0.12% | 216,590 |
| 2021-09-06 | 2021-09-02 | 0.048 | 3,628,000 | +100,000 | 0.11% | 174,144 |
| 2021-08-18 | 2021-08-16 | 0.046 | 3,528,000 | +220,000 | 0.11% | 162,288 |
| 2021-08-17 | 2021-08-13 | 0.050 | 3,308,000 | +100,000 | 0.10% | 165,400 |
| 2021-07-14 | 2021-07-12 | 0.047 | 3,208,000 | +16,000 | 0.10% | 150,776 |
| 2021-05-21 | 2021-05-18 | 0.048 | 3,192,000 | +8,000 | 0.10% | 153,216 |
| 2021-05-18 | 2021-05-14 | 0.049 | 3,184,000 | -4,000 | 0.10% | 156,016 |
| 2021-05-12 | 2021-05-10 | 0.078 | 3,188,000 | +4,000 | 0.10% | 248,664 |
| 2021-03-10 | 2021-03-08 | 0.138 | 3,184,000 | -7,000,000 | 0.10% | 439,392 |
| 2021-03-09 | 2021-03-05 | 0.091 | 10,184,000 | -3,588,000 | 0.31% | 926,744 |
| 2021-02-26 | 2021-02-24 | 0.071 | 13,772,000 | -140,000 | 0.42% | 977,812 |
| 2021-02-23 | 2021-02-19 | 0.068 | 13,912,000 | +3,728,000 | 0.43% | 946,016 |
| 2019-05-31 | 2019-05-29 | 0.206 | 10,184,000 | -934,000 | 0.32% | 2,097,904 |
| 2019-05-16 | 2019-05-14 | 0.270 | 11,118,000 | -2,000 | 0.36% | 3,001,860 |
| 2019-05-03 | 2019-04-30 | 0.255 | 11,120,000 | +934,000 | 0.36% | 2,835,600 |
| 2019-05-02 | 2019-04-29 | 0.275 | 10,186,000 | -2,446,000 | 0.33% | 2,801,150 |
| 2019-04-26 | 2019-04-24 | 0.085 | 12,632,000 | +130,000 | 0.41% | 1,073,720 |
| 2019-04-01 | 2019-03-28 | 0.066 | 12,502,000 | +3,270,000 | 0.41% | 825,132 |
| 2019-03-26 | 2019-03-22 | 0.082 | 9,232,000 | +100,000 | 0.30% | 757,024 |
| 2019-03-25 | 2019-03-21 | 0.087 | 9,132,000 | +1,130,000 | 0.30% | 794,484 |
| 2019-03-22 | 2019-03-20 | 0.080 | 8,002,000 | +2,070,000 | 0.27% | 640,160 |
| 2019-03-21 | 2019-03-19 | 0.082 | 5,932,000 | +1,892,000 | 0.20% | 486,424 |
| 2018-10-02 | 2018-09-27 | 0.227 | 4,040,000 | -240,000 | 0.14% | 917,080 |
| 2018-09-28 | 2018-09-26 | 0.275 | 4,280,000 | +240,000 | 0.15% | 1,177,000 |
| 2018-05-24 | 2018-05-21 | 0.410 | 4,040,000 | +2,000 | 0.14% | 1,656,400 |
| 2017-11-16 | 2017-11-14 | 0.700 | 4,038,000 | -74,000 | 0.14% | 2,826,600 |
| 2017-11-14 | 2017-11-10 | 0.700 | 4,112,000 | +74,000 | 0.14% | 2,878,400 |
| 2017-11-03 | 2017-11-01 | 0.680 | 4,038,000 | +30,000 | 0.14% | 2,745,840 |
| 2017-10-27 | 2017-10-25 | 0.690 | 4,008,000 | +50,000 | 0.14% | 2,765,520 |
| 2017-10-26 | 2017-10-24 | 0.680 | 3,958,000 | +450,000 | 0.13% | 2,691,440 |
| 2017-10-25 | 2017-10-23 | 0.680 | 3,508,000 | +508,000 | 0.12% | 2,385,440 |
| 2017-10-09 | 2017-10-04 | 0.720 | 3,000,000 | -16,000 | 0.10% | 2,160,000 |
| 2017-10-04 | 2017-09-29 | 0.720 | 3,016,000 | +16,000 | 0.10% | 2,171,520 |
| 2017-09-22 | 2017-09-20 | 0.730 | 3,000,000 | -68,000 | 0.10% | 2,190,000 |
| 2017-09-20 | 2017-09-18 | 0.720 | 3,068,000 | +228,000 | 0.10% | 2,208,960 |
| 2017-09-19 | 2017-09-15 | 0.710 | 2,840,000 | +180,000 | 0.10% | 2,016,400 |
| 2017-09-15 | 2017-09-13 | 0.700 | 2,660,000 | +300,000 | 0.09% | 1,862,000 |
| 2017-09-14 | 2017-09-12 | 0.710 | 2,360,000 | +160,000 | 0.08% | 1,675,600 |
| 2017-09-07 | 2017-09-05 | 0.700 | 2,200,000 | +210,000 | 0.07% | 1,540,000 |
| 2017-09-06 | 2017-09-04 | 0.700 | 1,990,000 | +310,000 | 0.07% | 1,393,000 |
| 2017-09-05 | 2017-09-01 | 0.700 | 1,680,000 | +100,000 | 0.06% | 1,176,000 |
| 2017-09-01 | 2017-08-30 | 0.700 | 1,580,000 | +400,000 | 0.05% | 1,106,000 |
| 2017-08-31 | 2017-08-29 | 0.700 | 1,180,000 | +100,000 | 0.04% | 826,000 |
| 2017-08-30 | 2017-08-28 | 0.700 | 1,080,000 | +320,000 | 0.04% | 756,000 |
| 2017-08-29 | 2017-08-25 | 0.710 | 760,000 | +100,000 | 0.03% | 539,600 |
| 2017-08-22 | 2017-08-18 | 0.740 | 660,000 | +660,000 | 0.02% | 488,400 |
| 2016-10-19 | 2016-10-17 | 0.770 | 0 | -100,000 | ||
| 2016-02-29 | 2016-02-25 | 0.800 | 100,000 | -202,000 | 0.00% | 80,000 |
| 2016-02-26 | 2016-02-24 | 0.800 | 302,000 | +202,000 | 0.01% | 241,600 |
| 2015-11-09 | 2015-11-05 | 1.000 | 100,000 | -40,000 | 0.00% | 100,000 |
| 2015-10-29 | 2015-10-27 | 1.050 | 140,000 | +40,000 | 0.00% | 147,000 |
| 2015-08-03 | 2015-07-30 | 1.160 | 100,000 | -664,000 | 0.00% | 116,000 |
| 2015-07-27 | 2015-07-23 | 1.110 | 764,000 | +200,000 | 0.03% | 848,040 |
| 2015-07-20 | 2015-07-16 | 1.070 | 564,000 | +100,000 | 0.02% | 603,480 |
| 2015-07-08 | 2015-07-06 | 1.130 | 464,000 | +164,000 | 0.02% | 524,320 |
| 2015-07-07 | 2015-07-03 | 1.210 | 300,000 | +300,000 | 0.01% | 363,000 |
| 2015-07-03 | 2015-06-30 | 1.160 | 0 | -18,000 | ||
| 2015-06-29 | 2015-06-25 | 1.400 | 18,000 | +6,000 | 0.00% | 25,200 |
| 2015-06-11 | 2015-06-09 | 1.400 | 12,000 | -2,000 | 0.00% | 16,800 |
| 2015-06-04 | 2015-06-02 | 1.230 | 14,000 | +12,000 | 0.00% | 17,220 |
| 2015-05-22 | 2015-05-20 | 0.940 | 2,000 | -10,000 | 0.00% | 1,880 |
| 2015-04-30 | 2015-04-28 | 0.940 | 12,000 | -490,000 | 0.00% | 11,280 |
| 2015-04-16 | 2015-04-14 | 1.000 | 502,000 | -500,000 | 0.02% | 502,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 1,002,000 | -1,998,000 | 0.04% | 1,042,080 |
| 2015-04-13 | 2015-04-09 | 0.830 | 3,000,000 | -1,148,000 | 0.12% | 2,490,000 |
| 2015-04-10 | 2015-04-08 | 0.850 | 4,148,000 | -1,202,000 | 0.16% | 3,525,800 |
| 2015-04-08 | 2015-04-01 | 0.780 | 5,350,000 | -414,000 | 0.21% | 4,173,000 |
| 2015-04-02 | 2015-03-31 | 0.790 | 5,764,000 | -158,000 | 0.22% | 4,553,560 |
| 2015-03-30 | 2015-03-26 | 0.800 | 5,922,000 | -228,000 | 0.23% | 4,737,600 |
| 2015-03-25 | 2015-03-23 | 0.750 | 6,150,000 | +200,000 | 0.24% | 4,612,500 |
| 2015-02-17 | 2015-02-13 | 0.880 | 5,950,000 | +4,800,000 | 0.23% | 5,236,000 |
| 2015-01-19 | 2015-01-15 | 0.870 | 1,150,000 | -1,156,000 | 0.04% | 1,000,500 |
| 2015-01-12 | 2015-01-08 | 0.930 | 2,306,000 | -1,038,000 | 0.09% | 2,144,580 |
| 2015-01-08 | 2015-01-06 | 0.870 | 3,344,000 | -4,506,000 | 0.13% | 2,909,280 |
| 2015-01-07 | 2015-01-05 | 0.880 | 7,850,000 | -4,790,000 | 0.30% | 6,908,000 |
| 2015-01-06 | 2015-01-02 | 0.880 | 12,640,000 | -8,932,000 | 0.48% | 11,123,200 |
| 2015-01-05 | 2014-12-31 | 0.820 | 21,572,000 | -2,000 | 0.82% | 17,689,040 |
| 2014-12-30 | 2014-12-24 | 0.860 | 21,574,000 | -438,000 | 0.82% | 18,553,640 |
| 2014-12-29 | 2014-12-22 | 0.870 | 22,012,000 | -360,000 | 0.84% | 19,150,440 |
| 2014-12-23 | 2014-12-19 | 0.880 | 22,372,000 | -404,000 | 0.85% | 19,687,360 |
| 2014-12-22 | 2014-12-18 | 0.870 | 22,776,000 | -524,000 | 0.87% | 19,815,120 |
| 2014-12-19 | 2014-12-17 | 0.850 | 23,300,000 | -300,000 | 0.89% | 19,805,000 |
| 2014-12-18 | 2014-12-16 | 0.860 | 23,600,000 | -1,118,000 | 0.90% | 20,296,000 |
| 2014-12-17 | 2014-12-15 | 0.900 | 24,718,000 | -1,082,000 | 0.94% | 22,246,200 |
| 2014-12-08 | 2014-12-04 | 1.040 | 25,800,000 | -62,000 | 0.98% | 26,832,000 |
| 2014-11-14 | 2014-11-12 | 1.070 | 25,862,000 | -1,200,000 | 0.98% | 27,672,340 |
| 2014-11-07 | 2014-11-05 | 1.100 | 27,062,000 | -98,000 | 1.03% | 29,768,200 |
| 2014-11-05 | 2014-11-03 | 1.130 | 27,160,000 | -404,000 | 1.03% | 30,690,800 |
| 2014-11-04 | 2014-10-31 | 1.070 | 27,564,000 | -300,000 | 1.05% | 29,493,480 |
| 2014-10-31 | 2014-10-29 | 1.010 | 27,864,000 | +300,000 | 1.06% | 28,142,640 |
| 2014-10-28 | 2014-10-24 | 1.020 | 27,564,000 | -4,500,000 | 1.05% | 28,115,280 |
| 2014-10-24 | 2014-10-22 | 1.060 | 32,064,000 | -4,000,000 | 1.21% | 33,987,840 |
| 2014-10-22 | 2014-10-20 | 1.000 | 36,064,000 | +1,860,000 | 1.36% | 36,064,000 |
| 2014-10-21 | 2014-10-17 | 1.000 | 34,204,000 | +40,000 | 1.29% | 34,204,000 |
| 2014-10-20 | 2014-10-16 | 1.000 | 34,164,000 | +106,000 | 1.29% | 34,164,000 |
| 2014-10-17 | 2014-10-15 | 1.000 | 34,058,000 | -6,000,000 | 1.29% | 34,058,000 |
| 2014-10-15 | 2014-10-13 | 1.000 | 40,058,000 | +4,134,000 | 1.51% | 40,058,000 |
| 2014-10-14 | 2014-10-10 | 1.040 | 35,924,000 | +1,942,000 | 1.36% | 37,360,960 |
| 2014-10-10 | 2014-10-08 | 1.070 | 33,982,000 | +6,248,000 | 1.28% | 36,360,740 |
| 2014-10-09 | 2014-10-07 | 1.070 | 27,734,000 | +98,000 | 1.05% | 29,675,380 |
| 2014-10-08 | 2014-10-06 | 0.990 | 27,636,000 | -842,000 | 1.04% | 27,359,640 |
| 2014-10-07 | 2014-10-03 | 0.910 | 28,478,000 | +4,044,000 | 1.07% | 25,914,980 |
| 2014-10-06 | 2014-09-30 | 1.020 | 24,434,000 | +500,000 | 0.92% | 24,922,680 |
| 2014-10-03 | 2014-09-29 | 1.100 | 23,934,000 | +280,000 | 0.90% | 26,327,400 |
| 2014-09-29 | 2014-09-25 | 1.140 | 23,654,000 | -150,000 | 0.89% | 26,965,560 |
| 2014-09-26 | 2014-09-24 | 1.170 | 23,804,000 | +1,148,000 | 0.90% | 27,850,680 |
| 2014-09-25 | 2014-09-23 | 1.200 | 22,656,000 | +248,000 | 0.86% | 27,187,200 |
| 2014-09-24 | 2014-09-22 | 1.200 | 22,408,000 | +62,000 | 0.85% | 26,889,600 |
| 2014-09-23 | 2014-09-19 | 1.200 | 22,346,000 | +540,000 | 0.84% | 26,815,200 |
| 2014-09-22 | 2014-09-18 | 1.200 | 21,806,000 | +412,000 | 0.82% | 26,167,200 |
| 2014-09-19 | 2014-09-17 | 1.190 | 21,394,000 | +354,000 | 0.81% | 25,458,860 |
| 2014-09-18 | 2014-09-16 | 1.200 | 21,040,000 | +312,000 | 0.79% | 25,248,000 |
| 2014-09-17 | 2014-09-15 | 1.210 | 20,728,000 | +522,000 | 0.78% | 25,080,880 |
| 2014-09-16 | 2014-09-12 | 1.230 | 20,206,000 | +6,000 | 0.76% | 24,853,380 |
| 2014-09-15 | 2014-09-11 | 1.240 | 20,200,000 | +16,000 | 0.76% | 25,048,000 |
| 2014-09-12 | 2014-09-10 | 1.240 | 20,184,000 | +1,808,000 | 0.76% | 25,028,160 |
| 2014-09-11 | 2014-09-08 | 1.260 | 18,376,000 | +104,000 | 0.69% | 23,153,760 |
| 2014-09-10 | 2014-09-05 | 1.280 | 18,272,000 | +2,642,000 | 0.69% | 23,388,160 |
| 2014-09-08 | 2014-09-04 | 1.300 | 15,630,000 | +8,000 | 0.59% | 20,319,000 |
| 2014-09-05 | 2014-09-03 | 1.310 | 15,622,000 | +682,000 | 0.59% | 20,464,820 |
| 2014-09-04 | 2014-09-02 | 1.300 | 14,940,000 | +1,022,000 | 0.56% | 19,422,000 |
| 2014-09-03 | 2014-09-01 | 1.300 | 13,918,000 | +150,000 | 0.53% | 18,093,400 |
| 2014-09-02 | 2014-08-29 | 1.300 | 13,768,000 | +368,000 | 0.52% | 17,898,400 |
| 2014-09-01 | 2014-08-28 | 1.300 | 13,400,000 | +300,000 | 0.51% | 17,420,000 |
| 2014-08-29 | 2014-08-27 | 1.300 | 13,100,000 | -6,000 | 0.49% | 17,030,000 |
| 2014-08-28 | 2014-08-26 | 1.320 | 13,106,000 | +8,000 | 0.49% | 17,299,920 |
| 2014-08-27 | 2014-08-25 | 1.350 | 13,098,000 | +296,000 | 0.49% | 17,682,300 |
| 2014-08-26 | 2014-08-22 | 1.350 | 12,802,000 | +256,000 | 0.48% | 17,282,700 |
| 2014-08-25 | 2014-08-21 | 1.360 | 12,546,000 | +228,000 | 0.47% | 17,062,560 |
| 2014-08-21 | 2014-08-19 | 1.340 | 12,318,000 | +50,000 | 0.46% | 16,506,120 |
| 2014-08-20 | 2014-08-18 | 1.330 | 12,268,000 | +140,000 | 0.46% | 16,316,440 |
| 2014-08-19 | 2014-08-15 | 1.340 | 12,128,000 | +452,000 | 0.46% | 16,251,520 |
| 2014-08-18 | 2014-08-14 | 1.330 | 11,676,000 | +448,000 | 0.44% | 15,529,080 |
| 2014-08-15 | 2014-08-13 | 1.340 | 11,228,000 | +536,000 | 0.42% | 15,045,520 |
| 2014-08-14 | 2014-08-12 | 1.320 | 10,692,000 | +66,000 | 0.40% | 14,113,440 |
| 2014-08-12 | 2014-08-08 | 1.310 | 10,626,000 | +302,000 | 0.40% | 13,920,060 |
| 2014-08-11 | 2014-08-07 | 1.310 | 10,324,000 | +704,000 | 0.39% | 13,524,440 |
| 2014-08-07 | 2014-08-05 | 1.300 | 9,620,000 | -374,000 | 0.36% | 12,506,000 |
| 2014-08-06 | 2014-08-04 | 1.300 | 9,994,000 | +3,194,000 | 0.38% | 12,992,200 |
| 2014-08-05 | 2014-08-01 | 1.300 | 6,800,000 | -286,000 | 0.26% | 8,840,000 |
| 2014-08-01 | 2014-07-30 | 1.330 | 7,086,000 | +334,000 | 0.27% | 9,424,380 |
| 2014-07-30 | 2014-07-28 | 1.330 | 6,752,000 | +500,000 | 0.25% | 8,980,160 |
| 2014-07-29 | 2014-07-25 | 1.380 | 6,252,000 | +1,960,000 | 0.24% | 8,627,760 |
| 2014-07-25 | 2014-07-23 | 1.330 | 4,292,000 | -760,000 | 0.16% | 5,708,360 |
| 2014-07-24 | 2014-07-22 | 1.330 | 5,052,000 | -2,000,000 | 0.19% | 6,719,160 |
| 2014-07-22 | 2014-07-18 | 1.340 | 7,052,000 | -1,100,000 | 0.27% | 9,449,680 |
| 2014-07-21 | 2014-07-17 | 1.350 | 8,152,000 | +200,000 | 0.31% | 11,005,200 |
| 2014-07-18 | 2014-07-16 | 1.350 | 7,952,000 | -670,000 | 0.30% | 10,735,200 |
| 2014-07-17 | 2014-07-15 | 1.370 | 8,622,000 | -1,962,000 | 0.33% | 11,812,140 |
| 2014-07-16 | 2014-07-14 | 1.380 | 10,584,000 | +80,000 | 0.40% | 14,605,920 |
| 2014-07-15 | 2014-07-11 | 1.380 | 10,504,000 | +2,392,000 | 0.40% | 14,495,520 |
| 2014-07-14 | 2014-07-10 | 1.390 | 8,112,000 | -4,514,000 | 0.31% | 11,275,680 |
| 2014-07-11 | 2014-07-09 | 1.380 | 12,626,000 | -7,606,000 | 0.48% | 17,423,880 |
| 2014-07-10 | 2014-07-08 | 1.380 | 20,232,000 | +7,440,000 | 0.76% | 27,920,160 |
| 2014-07-08 | 2014-07-04 | 1.400 | 12,792,000 | +968,000 | 0.48% | 17,908,800 |
| 2014-07-07 | 2014-07-03 | 1.400 | 11,824,000 | +50,000 | 0.45% | 16,553,600 |
| 2014-07-04 | 2014-07-02 | 1.410 | 11,774,000 | +50,000 | 0.44% | 16,601,340 |
| 2014-07-03 | 2014-06-30 | 1.430 | 11,724,000 | +312,000 | 0.44% | 16,765,320 |
| 2014-07-02 | 2014-06-27 | 1.410 | 11,412,000 | +2,142,000 | 0.43% | 16,090,920 |
| 2014-06-26 | 2014-06-24 | 1.440 | 9,270,000 | +872,000 | 0.35% | 13,348,800 |
| 2014-06-25 | 2014-06-23 | 1.420 | 8,398,000 | +268,000 | 0.32% | 11,925,160 |
| 2014-06-24 | 2014-06-20 | 1.430 | 8,130,000 | +160,000 | 0.31% | 11,625,900 |
| 2014-06-23 | 2014-06-19 | 1.460 | 7,970,000 | +726,000 | 0.30% | 11,636,200 |
| 2014-06-20 | 2014-06-18 | 1.460 | 7,244,000 | +534,000 | 0.27% | 10,576,240 |
| 2014-06-19 | 2014-06-17 | 1.460 | 6,710,000 | +6,710,000 | 0.25% | 9,796,600 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy