History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -31,884,000 | ||
| 2019-09-02 | 2019-08-29 | 0.290 | 31,884,000 | -10,000 | 1.91% | 9,246,360 |
| 2018-08-28 | 2018-08-24 | 0.275 | 31,894,000 | -62,000 | 1.91% | 8,770,850 |
| 2018-08-20 | 2018-08-16 | 0.290 | 31,956,000 | -64,000 | 1.92% | 9,267,240 |
| 2018-08-16 | 2018-08-14 | 0.355 | 32,020,000 | +62,000 | 1.92% | 11,367,100 |
| 2018-07-24 | 2018-07-20 | 0.335 | 31,958,000 | -30,000 | 1.92% | 10,705,930 |
| 2018-07-20 | 2018-07-18 | 0.385 | 31,988,000 | +10,000 | 1.92% | 12,315,380 |
| 2018-07-19 | 2018-07-17 | 0.405 | 31,978,000 | +114,000 | 1.92% | 12,951,090 |
| 2018-07-17 | 2018-07-13 | 0.280 | 31,864,000 | -200,000 | 1.91% | 8,921,920 |
| 2018-07-16 | 2018-07-12 | 0.350 | 32,064,000 | +30,000 | 1.92% | 11,222,400 |
| 2018-07-13 | 2018-07-11 | 0.365 | 32,034,000 | -29,046,000 | 1.92% | 11,692,410 |
| 2018-07-04 | 2018-06-29 | 0.290 | 61,080,000 | +500,000 | 3.66% | 17,713,200 |
| 2018-06-21 | 2018-06-19 | 2.300 | 60,580,000 | +14,000 | 3.63% | 139,334,000 |
| 2018-06-20 | 2018-06-15 | 2.340 | 60,566,000 | +24,000 | 3.63% | 141,724,440 |
| 2018-06-19 | 2018-06-14 | 2.380 | 60,542,000 | +92,000 | 3.63% | 144,089,960 |
| 2018-06-11 | 2018-06-07 | 2.420 | 60,450,000 | +22,000 | 3.63% | 146,289,000 |
| 2018-05-25 | 2018-05-23 | 2.770 | 60,428,000 | +70,000 | 3.62% | 167,385,560 |
| 2018-05-24 | 2018-05-21 | 2.890 | 60,358,000 | +40,000 | 3.62% | 174,434,620 |
| 2018-05-23 | 2018-05-18 | 2.840 | 60,318,000 | +128,000 | 3.62% | 171,303,120 |
| 2018-05-21 | 2018-05-17 | 2.800 | 60,190,000 | +88,000 | 3.61% | 168,532,000 |
| 2018-05-18 | 2018-05-16 | 2.750 | 60,102,000 | +150,000 | 3.60% | 165,280,500 |
| 2018-05-17 | 2018-05-15 | 2.800 | 59,952,000 | -8,000 | 3.60% | 167,865,600 |
| 2018-05-16 | 2018-05-14 | 3.020 | 59,960,000 | -84,000 | 3.60% | 181,079,200 |
| 2018-05-11 | 2018-05-09 | 2.920 | 60,044,000 | -4,558,000 | 3.60% | 175,328,480 |
| 2018-05-03 | 2018-04-30 | 2.862 | 64,602,000 | +493,487 | 3.87% | 184,881,973 |
| 2018-05-02 | 2018-04-27 | 2.791 | 64,108,513 | +1,593,732 | 3.87% | 178,947,541 |
| 2018-04-27 | 2018-04-25 | 2.811 | 62,514,781 | -8,615,679 | 3.78% | 175,758,841 |
| 2018-04-26 | 2018-04-24 | 2.650 | 71,130,460 | +13,893 | 4.30% | 188,513,141 |
| 2018-01-31 | 2018-01-29 | 2.721 | 71,116,567 | -29,771 | 4.30% | 193,492,801 |
| 2017-12-21 | 2017-12-19 | 2.449 | 71,146,338 | +138,931 | 4.30% | 174,216,421 |
| 2017-12-19 | 2017-12-15 | 2.499 | 71,007,407 | +210,381 | 4.29% | 177,453,920 |
| 2017-11-24 | 2017-11-22 | 2.328 | 70,797,026 | -152,824 | 4.28% | 164,800,019 |
| 2017-11-17 | 2017-11-15 | 2.378 | 70,949,850 | -13,893 | 4.29% | 168,706,738 |
| 2017-11-16 | 2017-11-14 | 2.388 | 70,963,743 | +1,177,314 | 4.29% | 169,467,100 |
| 2017-11-15 | 2017-11-13 | 2.388 | 69,786,429 | -13,659 | 4.29% | 166,655,580 |
| 2017-11-14 | 2017-11-10 | 2.388 | 69,800,088 | -19,514 | 4.29% | 166,688,199 |
| 2017-11-13 | 2017-11-09 | 2.368 | 69,819,602 | -15,611 | 4.29% | 165,303,600 |
| 2017-11-09 | 2017-11-07 | 2.368 | 69,835,213 | -23,416 | 4.29% | 165,340,560 |
| 2017-11-06 | 2017-11-02 | 2.357 | 69,858,629 | -23,416 | 4.29% | 164,680,000 |
| 2017-11-03 | 2017-11-01 | 2.357 | 69,882,045 | -13,660 | 4.30% | 164,735,199 |
| 2017-10-31 | 2017-10-27 | 2.368 | 69,895,705 | -19,514 | 4.30% | 165,483,780 |
| 2017-10-27 | 2017-10-25 | 2.357 | 69,915,219 | -37,075 | 4.30% | 164,813,401 |
| 2017-09-28 | 2017-09-26 | 2.368 | 69,952,294 | -66,347 | 4.30% | 165,617,759 |
| 2017-09-22 | 2017-09-20 | 2.388 | 70,018,641 | -19,513 | 4.30% | 167,210,121 |
| 2017-09-18 | 2017-09-14 | 2.378 | 70,038,154 | -27,319 | 4.31% | 166,538,880 |
| 2017-09-15 | 2017-09-13 | 2.409 | 70,065,473 | -169,768 | 4.31% | 168,758,200 |
| 2017-09-04 | 2017-08-31 | 2.429 | 70,235,241 | -17,563 | 4.32% | 170,606,819 |
| 2017-09-01 | 2017-08-30 | 2.429 | 70,252,804 | -93,665 | 4.32% | 170,649,481 |
| 2017-07-07 | 2017-07-05 | 2.501 | 70,346,469 | -19,513 | 4.32% | 175,924,001 |
| 2017-07-06 | 2017-07-04 | 2.501 | 70,365,982 | -15,611 | 4.33% | 175,972,799 |
| 2017-06-16 | 2017-06-14 | 2.501 | 70,381,593 | -48,784 | 4.33% | 176,011,839 |
| 2017-05-25 | 2017-05-23 | 2.521 | 70,430,377 | -78,055 | 4.33% | 177,577,560 |
| 2017-05-24 | 2017-05-22 | 2.501 | 70,508,432 | -19,513 | 4.33% | 176,329,041 |
| 2017-05-23 | 2017-05-19 | 2.511 | 70,527,945 | -42,930 | 4.34% | 177,100,700 |
| 2017-05-22 | 2017-05-18 | 2.480 | 70,570,875 | -5,854 | 4.34% | 175,038,600 |
| 2017-05-19 | 2017-05-17 | 2.480 | 70,576,729 | -134,644 | 4.34% | 175,053,120 |
| 2017-05-18 | 2017-05-16 | 2.511 | 70,711,373 | -48,784 | 4.35% | 177,561,301 |
| 2017-05-11 | 2017-05-09 | 2.511 | 70,760,157 | -136,595 | 4.35% | 177,683,801 |
| 2017-05-04 | 2017-04-28 | 2.535 | 70,896,752 | +662,856 | 4.36% | 179,706,988 |
| 2017-05-02 | 2017-04-27 | 2.545 | 70,233,896 | -32,863 | 4.36% | 178,753,440 |
| 2017-04-28 | 2017-04-26 | 2.566 | 70,266,759 | -135,318 | 4.36% | 180,291,040 |
| 2017-04-12 | 2017-04-10 | 2.587 | 70,402,077 | -96,656 | 4.37% | 182,095,000 |
| 2017-04-11 | 2017-04-07 | 2.587 | 70,498,733 | -48,327 | 4.37% | 182,345,001 |
| 2017-04-10 | 2017-04-06 | 2.576 | 70,547,060 | -11,599 | 4.38% | 181,740,119 |
| 2017-04-07 | 2017-04-05 | 2.576 | 70,558,659 | -11,599 | 4.38% | 181,770,000 |
| 2017-04-06 | 2017-04-03 | 2.576 | 70,570,258 | -13,532 | 4.38% | 181,799,880 |
| 2017-04-05 | 2017-03-31 | 2.566 | 70,583,790 | -69,592 | 4.38% | 181,104,481 |
| 2017-04-03 | 2017-03-30 | 2.566 | 70,653,382 | -15,465 | 4.38% | 181,283,041 |
| 2017-03-31 | 2017-03-29 | 2.576 | 70,668,847 | -48,328 | 4.39% | 182,053,861 |
| 2017-03-30 | 2017-03-28 | 2.576 | 70,717,175 | -23,197 | 4.39% | 182,178,361 |
| 2017-03-29 | 2017-03-27 | 2.576 | 70,740,372 | -139,184 | 4.39% | 182,238,120 |
| 2017-03-28 | 2017-03-24 | 2.607 | 70,879,556 | -34,796 | 4.40% | 184,796,640 |
| 2017-03-27 | 2017-03-23 | 2.618 | 70,914,352 | -173,980 | 4.40% | 185,621,040 |
| 2017-03-24 | 2017-03-22 | 2.638 | 71,088,332 | -50,261 | 4.41% | 187,547,399 |
| 2017-03-23 | 2017-03-21 | 2.659 | 71,138,593 | -473,613 | 4.41% | 189,151,999 |
| 2017-03-22 | 2017-03-20 | 2.597 | 71,612,206 | -216,509 | 4.44% | 185,965,899 |
| 2017-03-21 | 2017-03-17 | 2.597 | 71,828,715 | -216,509 | 4.46% | 186,528,140 |
| 2017-03-20 | 2017-03-16 | 2.535 | 72,045,224 | -125,652 | 4.47% | 182,618,101 |
| 2017-03-16 | 2017-03-14 | 2.597 | 72,170,876 | -9,666 | 4.48% | 187,416,679 |
| 2017-03-07 | 2017-03-03 | 2.587 | 72,180,542 | -21,264 | 4.48% | 186,695,001 |
| 2017-02-23 | 2017-02-21 | 2.649 | 72,201,806 | -32,863 | 4.48% | 191,232,000 |
| 2017-02-22 | 2017-02-20 | 2.669 | 72,234,669 | -9,666 | 4.48% | 192,813,720 |
| 2017-02-21 | 2017-02-17 | 2.669 | 72,244,335 | -19,331 | 4.48% | 192,839,521 |
| 2017-02-20 | 2017-02-16 | 2.690 | 72,263,666 | -9,665 | 4.48% | 194,386,401 |
| 2017-02-15 | 2017-02-13 | 2.669 | 72,273,331 | -30,930 | 4.48% | 192,916,919 |
| 2017-02-14 | 2017-02-10 | 2.649 | 72,304,261 | -19,331 | 4.49% | 191,503,360 |
| 2017-02-13 | 2017-02-09 | 2.680 | 72,323,592 | -36,729 | 4.49% | 193,799,339 |
| 2017-02-10 | 2017-02-08 | 2.690 | 72,360,321 | -36,730 | 4.49% | 194,646,399 |
| 2017-02-09 | 2017-02-07 | 2.731 | 72,397,051 | -15,464 | 4.49% | 197,741,281 |
| 2017-02-08 | 2017-02-06 | 2.721 | 72,412,515 | -1,934 | 4.49% | 197,034,339 |
| 2017-02-07 | 2017-02-03 | 2.711 | 72,414,449 | -152,716 | 4.49% | 196,290,401 |
| 2017-02-06 | 2017-02-02 | 2.742 | 72,567,165 | -71,525 | 4.50% | 198,956,701 |
| 2017-02-03 | 2017-02-01 | 2.731 | 72,638,690 | -36,729 | 4.51% | 198,401,281 |
| 2017-02-02 | 2017-01-27 | 2.762 | 72,675,419 | -311,231 | 4.51% | 200,757,300 |
| 2017-02-01 | 2017-01-25 | 2.690 | 72,986,650 | -34,796 | 4.53% | 196,331,199 |
| 2017-01-26 | 2017-01-24 | 2.649 | 73,021,446 | -57,994 | 4.53% | 193,402,879 |
| 2017-01-25 | 2017-01-23 | 2.669 | 73,079,440 | -38,662 | 4.53% | 195,068,641 |
| 2017-01-24 | 2017-01-20 | 2.659 | 73,118,102 | -46,395 | 4.54% | 194,415,360 |
| 2017-01-23 | 2017-01-19 | 2.659 | 73,164,497 | -32,863 | 4.54% | 194,538,721 |
| 2017-01-20 | 2017-01-18 | 2.690 | 73,197,360 | -32,863 | 4.54% | 196,898,001 |
| 2017-01-19 | 2017-01-17 | 2.690 | 73,230,223 | -30,929 | 4.54% | 196,986,401 |
| 2017-01-18 | 2017-01-16 | 2.680 | 73,261,152 | -28,997 | 4.55% | 196,311,639 |
| 2017-01-17 | 2017-01-13 | 2.690 | 73,290,149 | -98,589 | 4.55% | 197,147,600 |
| 2017-01-16 | 2017-01-12 | 2.669 | 73,388,738 | -208,776 | 4.55% | 195,894,240 |
| 2017-01-12 | 2017-01-10 | 2.545 | 73,597,514 | -23,198 | 4.57% | 187,314,239 |
| 2017-01-11 | 2017-01-09 | 2.555 | 73,620,712 | -13,531 | 4.57% | 188,134,961 |
| 2017-01-10 | 2017-01-06 | 2.597 | 73,634,243 | -19,332 | 4.57% | 191,216,819 |
| 2017-01-09 | 2017-01-05 | 2.690 | 73,653,575 | -13,531 | 4.57% | 198,125,201 |
| 2017-01-05 | 2017-01-03 | 2.752 | 73,667,106 | -127,586 | 4.57% | 202,734,559 |
| 2017-01-04 | 2016-12-30 | 2.742 | 73,794,692 | -79,258 | 4.58% | 202,322,200 |
| 2017-01-03 | 2016-12-29 | 2.762 | 73,873,950 | -164,314 | 4.58% | 204,068,101 |
| 2016-12-30 | 2016-12-28 | 2.742 | 74,038,264 | -90,857 | 4.59% | 202,989,999 |
| 2016-12-28 | 2016-12-22 | 2.555 | 74,129,121 | -38,662 | 4.60% | 189,434,181 |
| 2016-12-23 | 2016-12-21 | 2.555 | 74,167,783 | -11,599 | 4.60% | 189,532,980 |
| 2016-12-22 | 2016-12-20 | 2.607 | 74,179,382 | -86,990 | 4.60% | 193,399,921 |
| 2016-12-21 | 2016-12-19 | 2.576 | 74,266,372 | -5,799 | 4.61% | 191,321,641 |
| 2016-12-20 | 2016-12-16 | 2.628 | 74,272,171 | -38,662 | 4.61% | 195,178,680 |
| 2016-12-16 | 2016-12-14 | 2.597 | 74,310,833 | +69,592 | 4.61% | 192,973,819 |
| 2016-12-15 | 2016-12-13 | 2.638 | 74,241,241 | -13,532 | 4.61% | 195,865,499 |
| 2016-12-14 | 2016-12-12 | 2.690 | 74,254,773 | -48,328 | 4.61% | 199,742,400 |
| 2016-12-13 | 2016-12-09 | 2.700 | 74,303,101 | -40,595 | 4.61% | 200,641,140 |
| 2016-12-12 | 2016-12-08 | 2.690 | 74,343,696 | -117,920 | 4.61% | 199,981,599 |
| 2016-12-09 | 2016-12-07 | 2.700 | 74,461,616 | -106,322 | 4.62% | 201,069,179 |
| 2016-12-08 | 2016-12-06 | 2.690 | 74,567,938 | -75,391 | 4.63% | 200,584,801 |
| 2016-12-06 | 2016-12-02 | 2.680 | 74,643,329 | -38,662 | 4.63% | 200,015,340 |
| 2016-12-05 | 2016-12-01 | 2.711 | 74,681,991 | -5,800 | 4.63% | 202,436,919 |
| 2016-12-02 | 2016-11-30 | 2.731 | 74,687,791 | -11,598 | 4.63% | 203,998,081 |
| 2016-12-01 | 2016-11-29 | 2.638 | 74,699,389 | -21,265 | 4.64% | 197,074,199 |
| 2016-11-30 | 2016-11-28 | 2.669 | 74,720,654 | -56,060 | 4.64% | 199,449,481 |
| 2016-11-29 | 2016-11-25 | 2.607 | 74,776,714 | +9,666 | 4.66% | 194,957,280 |
| 2016-11-28 | 2016-11-24 | 2.628 | 74,767,048 | -3,866 | 4.66% | 196,479,159 |
| 2016-11-25 | 2016-11-23 | 2.711 | 74,770,914 | -40,596 | 4.66% | 202,677,959 |
| 2016-11-24 | 2016-11-22 | 2.742 | 74,811,510 | -71,525 | 4.66% | 205,110,000 |
| 2016-11-23 | 2016-11-21 | 2.762 | 74,883,035 | -106,321 | 4.66% | 206,855,580 |
| 2016-11-22 | 2016-11-18 | 2.721 | 74,989,356 | -75,392 | 4.67% | 204,045,919 |
| 2016-11-21 | 2016-11-17 | 2.721 | 75,064,748 | -54,127 | 4.68% | 204,251,061 |
| 2016-11-18 | 2016-11-16 | 2.752 | 75,118,875 | -102,455 | 4.68% | 206,729,880 |
| 2016-11-17 | 2016-11-15 | 2.742 | 75,221,330 | -94,723 | 4.69% | 206,233,600 |
| 2016-11-16 | 2016-11-14 | 2.721 | 75,316,053 | -154,649 | 4.69% | 204,934,861 |
| 2016-11-15 | 2016-11-11 | 2.711 | 75,470,702 | -154,649 | 4.70% | 204,574,841 |
| 2016-11-02 | 2016-10-31 | 2.711 | 75,625,351 | -36,729 | 4.71% | 204,994,040 |
| 2016-11-01 | 2016-10-28 | 2.711 | 75,662,080 | -88,923 | 4.71% | 205,093,600 |
| 2016-10-31 | 2016-10-27 | 2.690 | 75,751,003 | -52,194 | 4.72% | 203,767,199 |
| 2016-10-28 | 2016-10-26 | 2.628 | 75,803,197 | -57,994 | 4.72% | 199,202,039 |
| 2016-10-27 | 2016-10-25 | 2.566 | 75,861,191 | -36,729 | 4.73% | 194,645,281 |
| 2016-10-26 | 2016-10-24 | 2.493 | 75,897,920 | -102,455 | 4.73% | 189,242,840 |
| 2016-10-25 | 2016-10-20 | 2.431 | 76,000,375 | +160,449 | 4.74% | 184,780,500 |
| 2016-10-24 | 2016-10-19 | 2.638 | 75,839,926 | -42,529 | 4.73% | 200,083,199 |
| 2016-10-20 | 2016-10-18 | 2.638 | 75,882,455 | +42,529 | 4.73% | 200,195,400 |
| 2016-10-19 | 2016-10-17 | 2.659 | 75,839,926 | -30,930 | 4.73% | 201,652,479 |
| 2016-10-18 | 2016-10-14 | 2.734 | 75,870,856 | +154,649 | 4.73% | 207,440,562 |
| 2016-10-17 | 2016-10-13 | 2.808 | 75,716,207 | +1,409,493 | 4.72% | 212,591,286 |
| 2016-10-14 | 2016-10-12 | 2.818 | 74,306,714 | -36,136 | 4.71% | 209,415,199 |
| 2016-10-13 | 2016-10-11 | 2.818 | 74,342,850 | +89,389 | 4.71% | 209,517,040 |
| 2016-10-07 | 2016-10-05 | 2.808 | 74,253,461 | -3,804 | 4.70% | 208,484,279 |
| 2016-10-06 | 2016-10-04 | 2.797 | 74,257,265 | -28,529 | 4.70% | 207,714,079 |
| 2016-10-05 | 2016-10-03 | 2.871 | 74,285,794 | -112,211 | 4.71% | 213,262,141 |
| 2016-10-04 | 2016-09-30 | 2.839 | 74,398,005 | -100,800 | 4.71% | 211,237,200 |
| 2016-10-03 | 2016-09-29 | 2.829 | 74,498,805 | -110,309 | 4.72% | 210,739,980 |
| 2016-09-30 | 2016-09-28 | 2.797 | 74,609,114 | -30,431 | 4.73% | 208,698,279 |
| 2016-09-29 | 2016-09-27 | 2.829 | 74,639,545 | -13,313 | 4.73% | 211,138,101 |
| 2016-09-28 | 2016-09-26 | 2.808 | 74,652,858 | -47,547 | 4.73% | 209,605,681 |
| 2016-09-27 | 2016-09-23 | 2.839 | 74,700,405 | -74,173 | 4.73% | 212,095,800 |
| 2016-09-26 | 2016-09-22 | 2.839 | 74,774,578 | -127,427 | 4.74% | 212,306,399 |
| 2016-09-23 | 2016-09-21 | 2.818 | 74,902,005 | -190,189 | 4.75% | 211,092,880 |
| 2016-09-22 | 2016-09-20 | 2.839 | 75,092,194 | -192,090 | 4.76% | 213,208,201 |
| 2016-09-21 | 2016-09-19 | 2.808 | 75,284,284 | -93,193 | 4.77% | 211,378,560 |
| 2016-09-20 | 2016-09-15 | 2.839 | 75,377,477 | -17,117 | 4.78% | 214,018,201 |
| 2016-09-19 | 2016-09-14 | 2.860 | 75,394,594 | -424,120 | 4.78% | 215,652,481 |
| 2016-09-15 | 2016-09-13 | 2.892 | 75,818,714 | -270,068 | 4.81% | 219,257,499 |
| 2016-09-14 | 2016-09-12 | 2.797 | 76,088,782 | -247,245 | 4.82% | 212,837,239 |
| 2016-09-13 | 2016-09-09 | 2.892 | 76,336,027 | -249,148 | 4.84% | 220,753,499 |
| 2016-09-12 | 2016-09-08 | 2.839 | 76,585,175 | -199,698 | 4.85% | 217,447,201 |
| 2016-09-09 | 2016-09-07 | 2.892 | 76,784,873 | -247,245 | 4.87% | 222,051,501 |
| 2016-09-08 | 2016-09-06 | 2.944 | 77,032,118 | -321,419 | 4.88% | 226,816,800 |
| 2016-09-07 | 2016-09-05 | 2.871 | 77,353,537 | -306,204 | 4.90% | 222,069,120 |
| 2016-09-05 | 2016-09-01 | 2.808 | 77,659,741 | -387,985 | 4.92% | 218,048,221 |
| 2016-09-02 | 2016-08-31 | 2.766 | 78,047,726 | -446,943 | 4.95% | 215,854,621 |
| 2016-09-01 | 2016-08-30 | 2.755 | 78,494,669 | -329,026 | 4.97% | 216,265,280 |
| 2016-08-31 | 2016-08-29 | 2.776 | 78,823,695 | -243,442 | 5.00% | 218,829,599 |
| 2016-08-30 | 2016-08-26 | 2.671 | 79,067,137 | -157,856 | 5.01% | 211,190,841 |
| 2016-08-26 | 2016-08-24 | 2.703 | 79,224,993 | +87,486 | 5.02% | 214,111,839 |
| 2016-08-25 | 2016-08-23 | 2.682 | 79,137,507 | +235,834 | 5.02% | 212,211,001 |
| 2016-08-24 | 2016-08-22 | 2.755 | 78,901,673 | +243,442 | 5.00% | 217,386,641 |
| 2016-08-22 | 2016-08-18 | 2.745 | 78,658,231 | +13,313 | 4.99% | 215,888,760 |
| 2016-08-19 | 2016-08-17 | 2.734 | 78,644,918 | +68,468 | 4.98% | 215,025,200 |
| 2016-08-18 | 2016-08-16 | 2.703 | 78,576,450 | +165,464 | 4.98% | 212,359,100 |
| 2016-08-17 | 2016-08-15 | 2.724 | 78,410,986 | +140,740 | 4.97% | 213,561,040 |
| 2016-08-12 | 2016-08-10 | 2.745 | 78,270,246 | -117,917 | 4.96% | 214,823,879 |
| 2016-08-11 | 2016-08-09 | 2.734 | 78,388,163 | +49,449 | 4.97% | 214,323,199 |
| 2016-08-08 | 2016-08-04 | 2.703 | 78,338,714 | +285,283 | 4.97% | 211,716,600 |
| 2016-08-05 | 2016-08-03 | 2.734 | 78,053,431 | +24,724 | 4.95% | 213,408,000 |
| 2016-08-04 | 2016-08-01 | 2.787 | 78,028,707 | +20,921 | 4.95% | 217,443,101 |
| 2016-07-21 | 2016-07-19 | 2.850 | 78,007,786 | +192,091 | 4.94% | 222,306,720 |
| 2016-07-19 | 2016-07-15 | 2.713 | 77,815,695 | +13,313 | 4.93% | 211,121,399 |
| 2016-07-15 | 2016-07-13 | 2.734 | 77,802,382 | +19,019 | 4.93% | 212,721,600 |
| 2016-07-14 | 2016-07-12 | 2.755 | 77,783,363 | +24,724 | 4.93% | 214,305,519 |
| 2016-07-13 | 2016-07-11 | 2.734 | 77,758,639 | +66,566 | 4.93% | 212,602,001 |
| 2016-07-12 | 2016-07-08 | 2.734 | 77,692,073 | +47,547 | 4.92% | 212,420,001 |
| 2016-07-11 | 2016-07-07 | 2.745 | 77,644,526 | +55,155 | 4.92% | 213,106,501 |
| 2016-07-08 | 2016-07-06 | 2.734 | 77,589,371 | +58,959 | 4.92% | 212,139,201 |
| 2016-06-02 | 2016-05-31 | 2.703 | 77,530,412 | -41,842 | 4.91% | 209,532,099 |
| 2016-05-31 | 2016-05-27 | 2.650 | 77,572,254 | -17,117 | 4.92% | 205,566,480 |
| 2016-05-30 | 2016-05-26 | 2.692 | 77,589,371 | -32,332 | 4.92% | 208,875,521 |
| 2016-05-27 | 2016-05-25 | 2.713 | 77,621,703 | -28,528 | 4.92% | 210,595,080 |
| 2016-05-26 | 2016-05-24 | 2.692 | 77,650,231 | -167,366 | 4.92% | 209,039,359 |
| 2016-05-25 | 2016-05-23 | 2.650 | 77,817,597 | -157,857 | 4.93% | 206,216,639 |
| 2016-05-24 | 2016-05-20 | 2.639 | 77,975,454 | -321,419 | 4.94% | 205,814,980 |
| 2016-05-23 | 2016-05-19 | 2.618 | 78,296,873 | -319,517 | 4.96% | 205,016,641 |
| 2016-05-20 | 2016-05-18 | 2.692 | 78,616,390 | -207,305 | 4.98% | 211,640,321 |
| 2016-05-19 | 2016-05-17 | 2.692 | 78,823,695 | -292,891 | 5.00% | 212,198,399 |
| 2016-05-18 | 2016-05-16 | 2.692 | 79,116,586 | -152,151 | 5.02% | 212,986,880 |
| 2016-05-05 | 2016-05-03 | 2.739 | 79,268,737 | +1,347,890 | 5.02% | 217,087,853 |
| 2016-03-09 | 2016-03-07 | 2.803 | 77,920,847 | -46,739 | 5.02% | 218,397,959 |
| 2016-03-08 | 2016-03-04 | 2.803 | 77,967,586 | -207,520 | 5.03% | 218,528,960 |
| 2016-03-07 | 2016-03-03 | 2.803 | 78,175,106 | -196,302 | 5.04% | 219,110,601 |
| 2016-03-04 | 2016-03-02 | 2.824 | 78,371,408 | -205,650 | 5.05% | 221,337,600 |
| 2016-03-03 | 2016-03-01 | 2.985 | 78,577,058 | -205,650 | 5.07% | 234,527,399 |
| 2016-03-02 | 2016-02-29 | 2.953 | 78,782,708 | -254,259 | 5.08% | 232,612,799 |
| 2016-03-01 | 2016-02-26 | 2.953 | 79,036,967 | -173,868 | 5.10% | 233,363,520 |
| 2016-02-29 | 2016-02-25 | 2.942 | 79,210,835 | -192,563 | 5.11% | 233,029,501 |
| 2016-02-26 | 2016-02-24 | 2.985 | 79,403,398 | -269,215 | 5.12% | 236,993,760 |
| 2016-02-25 | 2016-02-23 | 2.920 | 79,672,613 | -220,606 | 5.14% | 232,683,360 |
| 2016-02-24 | 2016-02-22 | 2.931 | 79,893,219 | -269,215 | 5.15% | 234,182,319 |
| 2016-02-23 | 2016-02-19 | 2.985 | 80,162,434 | -282,302 | 5.17% | 239,259,240 |
| 2016-02-22 | 2016-02-18 | 2.974 | 80,444,736 | -321,562 | 5.19% | 239,241,241 |
| 2016-02-19 | 2016-02-17 | 2.942 | 80,766,298 | -269,215 | 5.21% | 237,605,501 |
| 2016-02-18 | 2016-02-16 | 2.963 | 81,035,513 | -186,954 | 5.23% | 240,131,301 |
| 2016-02-17 | 2016-02-15 | 2.953 | 81,222,467 | -342,127 | 5.24% | 239,816,399 |
| 2016-02-16 | 2016-02-12 | 2.942 | 81,564,594 | -343,997 | 5.26% | 239,953,999 |
| 2016-02-15 | 2016-02-11 | 2.963 | 81,908,591 | -992,729 | 5.28% | 242,718,480 |
| 2016-02-11 | 2016-02-04 | 2.867 | 82,901,320 | -467,387 | 5.35% | 237,678,479 |
| 2016-02-02 | 2016-01-29 | 2.739 | 83,368,707 | -1,164,728 | 5.38% | 228,316,160 |
| 2016-01-29 | 2016-01-27 | 2.803 | 84,533,435 | -280,432 | 5.45% | 236,931,840 |
| 2016-01-27 | 2016-01-25 | 2.781 | 84,813,867 | -143,955 | 5.47% | 235,903,200 |
| 2016-01-21 | 2016-01-19 | 2.781 | 84,957,822 | -33,652 | 5.48% | 236,303,600 |
| 2016-01-20 | 2016-01-18 | 2.856 | 84,991,474 | -56,086 | 5.48% | 242,761,740 |
| 2015-12-15 | 2015-12-11 | 3.124 | 85,047,560 | -308,476 | 5.48% | 265,667,439 |
| 2015-12-14 | 2015-12-10 | 3.092 | 85,356,036 | -46,738 | 5.50% | 263,891,681 |
| 2015-10-29 | 2015-10-27 | 3.413 | 85,402,774 | +267,345 | 5.51% | 291,444,779 |
| 2015-10-06 | 2015-10-02 | 3.380 | 85,135,429 | +1,606,329 | 5.49% | 287,765,131 |
| 2015-08-18 | 2015-08-14 | 4.220 | 83,529,100 | +55,028 | 5.49% | 352,464,119 |
| 2015-08-14 | 2015-08-12 | 4.274 | 83,474,072 | +807,080 | 5.49% | 356,782,720 |
| 2015-08-12 | 2015-08-10 | 4.350 | 82,666,992 | +223,781 | 5.43% | 359,642,640 |
| 2015-08-11 | 2015-08-07 | 4.721 | 82,443,211 | +498,922 | 5.42% | 389,232,361 |
| 2015-08-10 | 2015-08-06 | 4.460 | 81,944,289 | -458,568 | 5.39% | 365,433,321 |
| 2015-08-07 | 2015-08-05 | 4.372 | 82,402,857 | +148,576 | 5.42% | 360,290,481 |
| 2015-08-05 | 2015-08-03 | 4.449 | 82,254,281 | +27,514 | 5.41% | 365,918,881 |
| 2015-08-04 | 2015-07-31 | 4.438 | 82,226,767 | -254,964 | 5.41% | 364,899,921 |
| 2015-08-03 | 2015-07-30 | 4.449 | 82,481,731 | -276,975 | 5.42% | 366,930,722 |
| 2015-07-31 | 2015-07-29 | 4.361 | 82,758,706 | -724,537 | 5.44% | 360,944,001 |
| 2015-07-30 | 2015-07-28 | 4.405 | 83,483,243 | -60,531 | 5.49% | 367,745,038 |
| 2015-07-29 | 2015-07-27 | 4.329 | 83,543,774 | +337,506 | 5.49% | 361,635,238 |
| 2015-07-28 | 2015-07-24 | 4.460 | 83,206,268 | -594,304 | 5.47% | 371,061,159 |
| 2015-07-27 | 2015-07-23 | 4.427 | 83,800,572 | -207,273 | 5.51% | 370,970,318 |
| 2015-07-24 | 2015-07-22 | 4.438 | 84,007,845 | -253,130 | 5.52% | 372,803,859 |
| 2015-07-23 | 2015-07-21 | 4.470 | 84,260,975 | -152,245 | 5.54% | 376,683,400 |
| 2015-07-22 | 2015-07-20 | 4.372 | 84,413,220 | -225,615 | 5.55% | 369,080,402 |
| 2015-07-21 | 2015-07-17 | 4.372 | 84,638,835 | -361,352 | 5.56% | 370,066,860 |
| 2015-07-20 | 2015-07-16 | 4.252 | 85,000,187 | -440,225 | 5.59% | 361,452,001 |
| 2015-07-17 | 2015-07-15 | 4.220 | 85,440,412 | -442,060 | 5.62% | 360,529,200 |
| 2015-07-16 | 2015-07-14 | 4.231 | 85,882,472 | -196,267 | 5.65% | 363,330,961 |
| 2015-07-15 | 2015-07-13 | 4.307 | 86,078,739 | -796,074 | 5.66% | 370,731,200 |
| 2015-07-14 | 2015-07-10 | 4.067 | 86,874,813 | -753,886 | 5.71% | 353,320,519 |
| 2015-07-13 | 2015-07-09 | 3.903 | 87,628,699 | +895,125 | 5.76% | 342,054,679 |
| 2015-07-10 | 2015-07-08 | 3.544 | 86,733,574 | -55,028 | 5.70% | 307,352,499 |
| 2015-07-08 | 2015-07-06 | 4.034 | 86,788,602 | +135,736 | 5.71% | 350,130,999 |
| 2015-07-07 | 2015-07-03 | 4.187 | 86,652,866 | +220,112 | 5.70% | 362,810,879 |
| 2015-07-06 | 2015-07-02 | 4.296 | 86,432,754 | -141,238 | 5.68% | 371,313,482 |
| 2015-07-03 | 2015-06-30 | 4.241 | 86,573,992 | -953,822 | 5.69% | 367,200,438 |
| 2015-07-02 | 2015-06-29 | 4.198 | 87,527,814 | -425,551 | 5.75% | 367,428,599 |
| 2015-06-30 | 2015-06-26 | 4.405 | 87,953,365 | +2,122,253 | 5.78% | 387,435,998 |
| 2015-06-29 | 2015-06-25 | 4.470 | 85,831,112 | -2,217,636 | 5.65% | 383,702,599 |
| 2015-06-26 | 2015-06-24 | 4.470 | 88,048,748 | +2,278,167 | 5.79% | 393,616,402 |
| 2015-06-25 | 2015-06-23 | 4.536 | 85,770,581 | +3,022,881 | 5.64% | 389,043,199 |
| 2015-06-24 | 2015-06-22 | 4.372 | 82,747,700 | +2,964,184 | 5.45% | 361,798,240 |
| 2015-06-23 | 2015-06-19 | 4.307 | 79,783,516 | +5,203,831 | 5.25% | 343,618,401 |
| 2015-06-22 | 2015-06-18 | 4.111 | 74,579,685 | +3,296,188 | 4.91% | 306,568,861 |
| 2015-06-19 | 2015-06-17 | 4.078 | 71,283,497 | +2,149,767 | 4.69% | 290,687,760 |
| 2015-06-18 | 2015-06-16 | 4.089 | 69,133,730 | +2,888,979 | 4.55% | 282,675,001 |
| 2015-06-17 | 2015-06-15 | 4.089 | 66,244,751 | +2,659,695 | 4.36% | 270,862,502 |
| 2015-06-16 | 2015-06-12 | 4.111 | 63,585,056 | +2,934,836 | 4.18% | 261,374,102 |
| 2015-06-15 | 2015-06-11 | 4.067 | 60,650,220 | +2,934,836 | 3.99% | 246,664,902 |
| 2015-06-12 | 2015-06-10 | 4.056 | 57,715,384 | -744,714 | 3.80% | 234,099,602 |
| 2015-06-10 | 2015-06-08 | 4.012 | 58,460,098 | +42,188,267 | 3.85% | 234,570,559 |
| 2015-06-09 | 2015-06-05 | 4.056 | 16,271,831 | +482,413 | 1.07% | 66,000,239 |
| 2015-06-08 | 2015-06-04 | 4.056 | 15,789,418 | +119,228 | 1.04% | 64,043,522 |
| 2015-06-03 | 2015-06-01 | 3.980 | 15,670,190 | -262,301 | 1.03% | 62,363,901 |
| 2015-06-01 | 2015-05-28 | 3.805 | 15,932,491 | +227,450 | 1.05% | 60,628,281 |
| 2015-05-29 | 2015-05-27 | 3.871 | 15,705,041 | +216,444 | 1.03% | 60,790,200 |
| 2015-05-21 | 2015-05-19 | 4.143 | 15,488,597 | +308,158 | 1.02% | 64,174,401 |
| 2015-05-20 | 2015-05-18 | 4.132 | 15,180,439 | +423,717 | 1.00% | 62,732,080 |
| 2015-05-18 | 2015-05-14 | 4.241 | 14,756,722 | +1,087,723 | 0.97% | 62,590,100 |
| 2015-05-15 | 2015-05-13 | 4.122 | 13,668,999 | +900,628 | 0.90% | 56,337,122 |
| 2015-05-14 | 2015-05-12 | 4.100 | 12,768,371 | +1,304,168 | 0.84% | 52,346,721 |
| 2015-05-08 | 2015-05-06 | 4.132 | 11,464,203 | +11,464,203 | 0.75% | 47,375,000 |
| 2014-12-10 | 2014-12-08 | 3.602 | 0 | -8,967 | ||
| 2014-12-05 | 2014-12-03 | 3.624 | 8,967 | -35,867 | 0.00% | 32,501 |
| 2014-10-30 | 2014-10-28 | 3.312 | 44,834 | -35,867 | 0.00% | 148,500 |
| 2014-10-15 | 2014-10-13 | 3.379 | 80,701 | -26,900 | 0.01% | 272,700 |
| 2014-10-07 | 2014-10-03 | 3.348 | 107,601 | +1,857 | 0.01% | 360,217 |
| 2014-09-29 | 2014-09-25 | 3.280 | 105,744 | +17,624 | 0.01% | 346,801 |
| 2014-09-24 | 2014-09-22 | 3.177 | 88,120 | -5,287 | 0.01% | 280,000 |
| 2014-09-05 | 2014-09-03 | 3.087 | 93,407 | -8,812 | 0.01% | 288,320 |
| 2014-09-04 | 2014-09-02 | 3.098 | 102,219 | -3,525 | 0.01% | 316,680 |
| 2014-08-28 | 2014-08-26 | 3.098 | 105,744 | +3,525 | 0.01% | 327,600 |
| 2014-08-25 | 2014-08-21 | 2.916 | 102,219 | +5,287 | 0.01% | 298,120 |
| 2014-08-19 | 2014-08-15 | 2.871 | 96,932 | +96,932 | 0.01% | 278,300 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy