History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 47,183,339 | +0 | 1.00% | 25,950,836 |
| 2025-10-13 | 2025-10-09 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-10-10 | 2025-10-08 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-10-09 | 2025-10-06 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-10-08 | 2025-10-03 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-10-06 | 2025-10-02 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-10-03 | 2025-09-30 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-10-02 | 2025-09-29 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-09-30 | 2025-09-26 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-29 | 2025-09-25 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-26 | 2025-09-24 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-25 | 2025-09-23 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-24 | 2025-09-22 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-23 | 2025-09-19 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-22 | 2025-09-18 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-19 | 2025-09-17 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-09-18 | 2025-09-16 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-17 | 2025-09-15 | 0.510 | 47,183,339 | +0 | 1.00% | 24,063,503 |
| 2025-09-16 | 2025-09-12 | 0.510 | 47,183,339 | +0 | 1.00% | 24,063,503 |
| 2025-09-15 | 2025-09-11 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-09-12 | 2025-09-10 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-09-11 | 2025-09-09 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-09-10 | 2025-09-08 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-09-09 | 2025-09-05 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-09-08 | 2025-09-04 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-09-05 | 2025-09-03 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-09-04 | 2025-09-02 | 0.550 | 47,183,339 | +0 | 1.00% | 25,950,836 |
| 2025-09-03 | 2025-09-01 | 0.570 | 47,183,339 | +0 | 1.00% | 26,894,503 |
| 2025-09-02 | 2025-08-29 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-09-01 | 2025-08-28 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-08-29 | 2025-08-27 | 0.550 | 47,183,339 | +0 | 1.00% | 25,950,836 |
| 2025-08-28 | 2025-08-26 | 0.550 | 47,183,339 | +0 | 1.00% | 25,950,836 |
| 2025-08-27 | 2025-08-25 | 0.540 | 47,183,339 | +0 | 1.00% | 25,479,003 |
| 2025-08-26 | 2025-08-22 | 0.520 | 47,183,339 | +0 | 1.00% | 24,535,336 |
| 2025-08-25 | 2025-08-21 | 0.530 | 47,183,339 | +0 | 1.00% | 25,007,170 |
| 2025-08-22 | 2025-08-20 | 0.530 | 47,183,339 | -100,000 | 1.00% | 25,007,170 |
| 2025-08-21 | 2025-08-19 | 0.520 | 47,283,339 | +100,000 | 1.01% | 24,587,336 |
| 2025-08-20 | 2025-08-18 | 0.570 | 47,183,339 | +1,500,000 | 1.00% | 26,894,503 |
| 2025-08-19 | 2025-08-15 | 0.540 | 45,683,339 | +200,000 | 0.97% | 24,669,003 |
| 2025-04-14 | 2025-04-10 | 0.295 | 45,483,339 | -1,282,237 | 0.97% | 13,417,585 |
| 2025-04-11 | 2025-04-09 | 0.300 | 46,765,576 | -110,000 | 1.00% | 14,029,673 |
| 2025-04-03 | 2025-04-01 | 0.325 | 46,875,576 | -630,000 | 1.00% | 15,234,562 |
| 2025-04-02 | 2025-03-31 | 0.320 | 47,505,576 | -660,000 | 1.01% | 15,201,784 |
| 2025-04-01 | 2025-03-28 | 0.330 | 48,165,576 | -330,000 | 1.02% | 15,894,640 |
| 2023-02-27 | 2023-02-23 | 0.430 | 48,495,576 | -9,000 | 1.19% | 20,853,098 |
| 2023-02-20 | 2023-02-16 | 0.435 | 48,504,576 | +9,000 | 1.19% | 21,099,491 |
| 2023-02-08 | 2023-02-06 | 0.435 | 48,495,576 | -497,000 | 1.19% | 21,095,576 |
| 2023-01-16 | 2023-01-12 | 0.390 | 48,992,576 | -3,000 | 1.60% | 19,107,105 |
| 2022-12-12 | 2022-12-08 | 0.472 | 48,995,576 | +1,769,285 | 1.60% | 23,128,171 |
| 2021-11-10 | 2021-11-08 | 0.643 | 47,226,291 | -192,778 | 1.88% | 30,377,257 |
| 2021-07-20 | 2021-07-16 | 0.820 | 47,419,069 | -3,855,556 | 1.91% | 38,864,505 |
| 2021-06-15 | 2021-06-10 | 0.996 | 51,274,625 | -48,194 | 2.07% | 51,067,753 |
| 2021-06-11 | 2021-06-09 | 1.027 | 51,322,819 | +48,194 | 2.07% | 52,713,120 |
| 2021-06-03 | 2021-06-01 | 0.882 | 51,274,625 | -94,461 | 2.07% | 45,216,240 |
| 2021-06-01 | 2021-05-28 | 0.840 | 51,369,086 | -77,111 | 2.07% | 43,167,797 |
| 2021-05-31 | 2021-05-27 | 0.820 | 51,446,197 | +77,111 | 2.08% | 42,165,125 |
| 2021-05-28 | 2021-05-26 | 0.840 | 51,369,086 | -86,750 | 2.07% | 43,167,797 |
| 2021-05-27 | 2021-05-25 | 0.820 | 51,455,836 | +86,750 | 2.08% | 42,173,025 |
| 2021-02-10 | 2021-02-08 | 0.757 | 51,369,086 | -413,508 | 2.07% | 38,904,311 |
| 2021-02-09 | 2021-02-05 | 0.737 | 51,782,594 | -8,041,725 | 2.09% | 38,143,029 |
| 2021-02-08 | 2021-02-04 | 0.716 | 59,824,319 | -2,475,267 | 2.42% | 42,825,247 |
| 2021-02-05 | 2021-02-03 | 0.737 | 62,299,586 | -1,224,139 | 2.52% | 45,889,839 |
| 2021-02-04 | 2021-02-02 | 0.768 | 63,523,725 | -1,744,639 | 2.57% | 48,768,647 |
| 2021-02-03 | 2021-02-01 | 0.830 | 65,268,364 | -828,944 | 2.64% | 54,170,861 |
| 2021-02-02 | 2021-01-29 | 0.737 | 66,097,308 | -481,944 | 2.67% | 48,687,239 |
| 2021-01-21 | 2021-01-19 | 0.726 | 66,579,252 | +32,772 | 2.69% | 48,351,503 |
| 2021-01-20 | 2021-01-18 | 0.747 | 66,546,480 | +61,689 | 2.69% | 49,708,495 |
| 2020-12-11 | 2020-12-09 | 0.643 | 66,484,791 | +418,327 | 2.69% | 42,764,857 |
| 2020-12-10 | 2020-12-08 | 0.622 | 66,066,464 | +63,617 | 2.67% | 41,124,946 |
| 2020-11-19 | 2020-11-17 | 0.477 | 66,002,847 | -95,425 | 2.67% | 31,498,765 |
| 2020-11-18 | 2020-11-16 | 0.493 | 66,098,272 | +95,425 | 2.67% | 32,572,924 |
| 2020-10-30 | 2020-10-28 | 0.425 | 66,002,847 | -48,194 | 2.67% | 28,074,986 |
| 2020-09-18 | 2020-09-16 | 0.431 | 66,051,041 | -28,917 | 2.67% | 28,438,114 |
| 2020-09-16 | 2020-09-14 | 0.441 | 66,079,958 | -96,389 | 2.67% | 29,136,120 |
| 2020-09-14 | 2020-09-10 | 0.451 | 66,176,347 | +19,278 | 2.67% | 29,865,176 |
| 2020-09-11 | 2020-09-09 | 0.467 | 66,157,069 | +57,833 | 2.67% | 30,886,009 |
| 2020-09-10 | 2020-09-08 | 0.488 | 66,099,236 | -86,750 | 2.67% | 32,230,521 |
| 2020-09-09 | 2020-09-07 | 0.560 | 66,185,986 | +86,750 | 2.67% | 37,079,411 |
| 2020-09-08 | 2020-09-04 | 0.519 | 66,099,236 | -41,447 | 2.67% | 34,287,788 |
| 2020-09-07 | 2020-09-03 | 0.529 | 66,140,683 | -26,025 | 2.67% | 34,995,474 |
| 2020-09-04 | 2020-09-02 | 0.539 | 66,166,708 | +96,389 | 2.67% | 35,695,700 |
| 2020-09-03 | 2020-09-01 | 0.539 | 66,070,319 | +96,389 | 2.67% | 35,643,699 |
| 2020-09-01 | 2020-08-28 | 0.643 | 65,973,930 | +77,111 | 2.66% | 42,436,257 |
| 2020-08-31 | 2020-08-27 | 0.654 | 65,896,819 | +86,750 | 2.66% | 43,070,313 |
| 2020-06-16 | 2020-06-12 | 0.431 | 65,810,069 | -694,000 | 2.66% | 28,334,364 |
| 2020-03-05 | 2020-03-03 | 0.415 | 66,504,069 | +589,900 | 2.69% | 27,598,230 |
| 2020-02-28 | 2020-02-26 | 0.477 | 65,914,169 | +104,100 | 2.66% | 31,456,445 |
| 2020-01-03 | 2019-12-31 | 0.550 | 65,810,069 | -1,590,417 | 2.66% | 36,186,055 |
| 2020-01-02 | 2019-12-27 | 0.560 | 67,400,486 | -481,944 | 2.72% | 37,759,811 |
| 2019-12-23 | 2019-12-19 | 0.602 | 67,882,430 | +144,583 | 2.74% | 40,846,834 |
| 2019-12-20 | 2019-12-18 | 0.612 | 67,737,847 | +1,927,778 | 2.74% | 41,462,590 |
| 2019-12-02 | 2019-11-28 | 0.488 | 65,810,069 | -58,797 | 2.66% | 32,089,521 |
| 2019-11-07 | 2019-11-05 | 0.685 | 65,868,866 | -9,639 | 2.66% | 45,102,140 |
| 2019-11-06 | 2019-11-04 | 0.436 | 65,878,505 | -1,977,900 | 2.66% | 28,705,562 |
| 2019-09-23 | 2019-09-19 | 1.494 | 67,856,405 | +964 | 2.74% | 101,373,949 |
| 2019-09-13 | 2019-09-11 | 1.452 | 67,855,441 | +9,639 | 2.74% | 98,556,606 |
| 2019-09-05 | 2019-09-03 | 1.452 | 67,845,802 | -19,278 | 2.74% | 98,542,606 |
| 2019-09-04 | 2019-09-02 | 1.504 | 67,865,080 | -3,856 | 2.74% | 102,090,985 |
| 2019-09-03 | 2019-08-30 | 1.577 | 67,868,936 | -7,711 | 2.74% | 107,025,596 |
| 2019-09-02 | 2019-08-29 | 1.535 | 67,876,647 | -9,639 | 2.74% | 104,220,973 |
| 2019-08-29 | 2019-08-27 | 1.494 | 67,886,286 | +19,278 | 2.74% | 101,418,590 |
| 2019-08-28 | 2019-08-26 | 1.546 | 67,867,008 | -6,747 | 2.74% | 104,910,268 |
| 2019-08-15 | 2019-08-13 | 1.577 | 67,873,755 | -3,191,436 | 2.74% | 107,033,195 |
| 2019-08-13 | 2019-08-09 | 1.764 | 71,065,191 | -55,906 | 2.87% | 125,336,879 |
| 2019-08-12 | 2019-08-08 | 1.784 | 71,121,097 | -56,869 | 2.87% | 126,911,191 |
| 2019-08-09 | 2019-08-07 | 1.826 | 71,177,966 | -53,014 | 2.87% | 129,966,453 |
| 2019-07-12 | 2019-07-10 | 2.210 | 71,230,980 | +65,544 | 2.88% | 157,406,096 |
| 2019-07-11 | 2019-07-09 | 2.231 | 71,165,436 | +35,664 | 2.87% | 158,737,889 |
| 2019-07-10 | 2019-07-08 | 2.220 | 71,129,772 | +192,778 | 2.87% | 157,920,393 |
| 2019-07-09 | 2019-07-05 | 2.220 | 70,936,994 | +564,839 | 2.86% | 157,492,392 |
| 2019-07-08 | 2019-07-04 | 2.220 | 70,372,155 | +99,280 | 2.84% | 156,238,352 |
| 2019-07-05 | 2019-07-03 | 2.231 | 70,272,875 | +174,464 | 2.84% | 156,746,989 |
| 2019-07-04 | 2019-07-02 | 2.251 | 70,098,411 | +273,745 | 2.83% | 157,812,330 |
| 2019-07-03 | 2019-06-28 | 2.241 | 69,824,666 | +590,864 | 2.82% | 156,471,643 |
| 2019-07-02 | 2019-06-27 | 2.251 | 69,233,802 | +526,283 | 2.80% | 155,865,839 |
| 2019-06-28 | 2019-06-26 | 2.199 | 68,707,519 | +488,692 | 2.77% | 151,116,941 |
| 2019-06-27 | 2019-06-25 | 2.231 | 68,218,827 | +1,442,941 | 2.76% | 152,165,337 |
| 2019-06-26 | 2019-06-24 | 2.272 | 66,775,886 | +261,214 | 2.70% | 151,717,892 |
| 2019-06-25 | 2019-06-21 | 2.282 | 66,514,672 | +40,483 | 2.69% | 151,814,468 |
| 2019-06-24 | 2019-06-20 | 2.303 | 66,474,189 | +70,364 | 2.68% | 153,101,360 |
| 2019-06-21 | 2019-06-19 | 2.272 | 66,403,825 | +494,475 | 2.68% | 150,872,552 |
| 2019-06-20 | 2019-06-18 | 2.303 | 65,909,350 | +392,303 | 2.66% | 151,800,440 |
| 2019-06-19 | 2019-06-17 | 2.262 | 65,517,047 | +370,133 | 2.65% | 148,178,036 |
| 2019-06-18 | 2019-06-14 | 2.293 | 65,146,914 | +820,270 | 2.63% | 149,368,544 |
| 2019-06-17 | 2019-06-13 | 2.293 | 64,326,644 | +187,958 | 2.60% | 147,487,833 |
| 2019-06-14 | 2019-06-12 | 2.262 | 64,138,686 | +465,559 | 2.59% | 145,060,636 |
| 2019-06-13 | 2019-06-11 | 2.262 | 63,673,127 | +40,483 | 2.57% | 144,007,695 |
| 2019-06-12 | 2019-06-10 | 2.282 | 63,632,644 | +283,383 | 2.57% | 145,236,467 |
| 2019-06-10 | 2019-06-05 | 2.199 | 63,349,261 | +4,617,028 | 2.56% | 139,331,862 |
| 2019-06-06 | 2019-06-04 | 2.272 | 58,732,233 | +3,423,733 | 2.37% | 133,442,341 |
| 2019-06-04 | 2019-05-31 | 2.397 | 55,308,500 | -6,409,861 | 2.23% | 132,549,131 |
| 2019-06-03 | 2019-05-30 | 2.334 | 61,718,361 | +155,186 | 2.49% | 144,068,797 |
| 2019-05-31 | 2019-05-29 | 2.334 | 61,563,175 | +15,423 | 2.49% | 143,706,547 |
| 2019-05-30 | 2019-05-28 | 2.397 | 61,547,752 | +67,472 | 2.49% | 147,501,760 |
| 2019-05-29 | 2019-05-27 | 2.251 | 61,480,280 | +488,691 | 2.48% | 138,410,359 |
| 2019-05-28 | 2019-05-24 | 2.293 | 60,991,589 | +695,928 | 2.46% | 139,841,234 |
| 2019-05-27 | 2019-05-23 | 2.282 | 60,295,661 | +44,339 | 2.44% | 137,620,068 |
| 2019-05-24 | 2019-05-22 | 2.272 | 60,251,322 | +675,686 | 2.43% | 136,893,782 |
| 2019-05-23 | 2019-05-21 | 2.272 | 59,575,636 | +335,434 | 2.41% | 135,358,592 |
| 2019-05-22 | 2019-05-20 | 2.282 | 59,240,202 | +1,450,652 | 2.39% | 135,211,066 |
| 2019-05-21 | 2019-05-17 | 2.231 | 57,789,550 | +870,392 | 2.33% | 128,902,339 |
| 2019-05-20 | 2019-05-16 | 2.262 | 56,919,158 | +841,475 | 2.30% | 128,732,436 |
| 2019-05-17 | 2019-05-15 | 2.293 | 56,077,683 | +645,806 | 2.26% | 128,574,653 |
| 2019-05-16 | 2019-05-14 | 2.282 | 55,431,877 | +413,508 | 2.24% | 126,518,866 |
| 2019-05-15 | 2019-05-10 | 2.282 | 55,018,369 | +240,972 | 2.22% | 125,575,067 |
| 2019-05-14 | 2019-05-09 | 2.303 | 54,777,397 | +568,695 | 2.21% | 126,161,659 |
| 2019-05-10 | 2019-05-08 | 2.303 | 54,208,702 | +269,888 | 2.19% | 124,851,858 |
| 2019-05-09 | 2019-05-07 | 2.314 | 53,938,814 | +340,253 | 2.18% | 124,789,856 |
| 2019-05-08 | 2019-05-06 | 2.293 | 53,598,561 | +467,486 | 2.16% | 122,890,534 |
| 2019-05-07 | 2019-05-03 | 2.345 | 53,131,075 | +84,823 | 2.15% | 124,574,763 |
| 2019-05-06 | 2019-05-02 | 2.334 | 53,046,252 | +138,800 | 2.14% | 123,825,545 |
| 2019-05-03 | 2019-04-30 | 2.376 | 52,907,452 | -12,530,556 | 2.14% | 125,697,128 |
| 2019-04-24 | 2019-04-18 | 2.376 | 65,438,008 | -397,122 | 2.64% | 155,467,129 |
| 2019-04-11 | 2019-04-09 | 2.459 | 65,835,130 | -166,753 | 2.66% | 161,874,735 |
| 2019-04-09 | 2019-04-04 | 2.407 | 66,001,883 | -212,056 | 2.67% | 158,861,016 |
| 2019-04-08 | 2019-04-03 | 2.469 | 66,213,939 | -144,583 | 2.67% | 163,493,092 |
| 2019-04-04 | 2019-04-02 | 2.563 | 66,358,522 | -188,922 | 2.68% | 170,046,103 |
| 2019-04-03 | 2019-04-01 | 2.552 | 66,547,444 | -742,195 | 2.69% | 169,839,817 |
| 2019-04-02 | 2019-03-29 | 2.531 | 67,289,639 | -574,477 | 2.72% | 170,337,807 |
| 2019-04-01 | 2019-03-28 | 2.438 | 67,864,116 | +6,747 | 2.74% | 165,455,453 |
| 2019-03-29 | 2019-03-27 | 2.407 | 67,857,369 | -57,833 | 2.74% | 163,327,016 |
| 2019-03-27 | 2019-03-25 | 2.480 | 67,915,202 | -481,945 | 2.74% | 168,398,386 |
| 2019-03-22 | 2019-03-20 | 2.573 | 68,397,147 | +4,820 | 2.76% | 175,979,749 |
| 2019-03-18 | 2019-03-14 | 2.407 | 68,392,327 | -250,612 | 2.76% | 164,614,615 |
| 2019-03-14 | 2019-03-12 | 2.314 | 68,642,939 | -4,819 | 2.77% | 158,808,506 |
| 2019-03-13 | 2019-03-11 | 2.314 | 68,647,758 | +15,422 | 2.77% | 158,819,655 |
| 2019-03-12 | 2019-03-08 | 2.314 | 68,632,336 | -96,389 | 2.77% | 158,783,975 |
| 2019-03-11 | 2019-03-07 | 2.324 | 68,728,725 | +895,453 | 2.78% | 159,720,011 |
| 2019-03-08 | 2019-03-06 | 2.386 | 67,833,272 | -209,164 | 2.74% | 161,861,525 |
| 2019-03-07 | 2019-03-05 | 2.459 | 68,042,436 | -240,972 | 2.75% | 167,302,036 |
| 2019-03-06 | 2019-03-04 | 2.490 | 68,283,408 | -234,225 | 2.76% | 170,019,782 |
| 2019-03-05 | 2019-03-01 | 2.511 | 68,517,633 | -144,583 | 2.77% | 172,024,674 |
| 2019-03-04 | 2019-02-28 | 2.552 | 68,662,216 | +1,242,452 | 2.77% | 175,237,056 |
| 2019-03-01 | 2019-02-27 | 2.573 | 67,419,764 | +1,397,639 | 2.72% | 173,465,030 |
| 2019-02-28 | 2019-02-26 | 2.573 | 66,022,125 | +231,334 | 2.67% | 169,869,029 |
| 2019-02-26 | 2019-02-22 | 2.583 | 65,790,791 | +9,639 | 2.66% | 169,956,383 |
| 2019-02-18 | 2019-02-14 | 2.749 | 65,781,152 | +624,600 | 2.66% | 180,850,775 |
| 2019-02-15 | 2019-02-13 | 2.905 | 65,156,552 | +3,916,280 | 2.63% | 189,273,212 |
| 2019-02-12 | 2019-02-08 | 3.081 | 61,240,272 | +173,500 | 2.47% | 188,697,691 |
| 2019-02-11 | 2019-02-04 | 3.029 | 61,066,772 | +1,524,872 | 2.47% | 184,995,362 |
| 2019-02-08 | 2019-01-31 | 2.967 | 59,541,900 | +482,909 | 2.40% | 176,669,568 |
| 2019-02-01 | 2019-01-30 | 2.905 | 59,058,991 | +961,961 | 2.39% | 171,560,412 |
| 2019-01-31 | 2019-01-29 | 2.905 | 58,097,030 | +470,378 | 2.35% | 168,766,012 |
| 2019-01-30 | 2019-01-28 | 2.905 | 57,626,652 | +1,108,472 | 2.33% | 167,399,612 |
| 2019-01-29 | 2019-01-25 | 2.915 | 56,518,180 | +399,050 | 2.28% | 164,765,968 |
| 2019-01-28 | 2019-01-24 | 2.812 | 56,119,130 | +278,564 | 2.27% | 157,780,470 |
| 2018-01-22 | 2018-01-18 | 3.434 | 55,840,566 | -12,531 | 2.26% | 191,756,825 |
| 2017-12-18 | 2017-12-14 | 3.476 | 55,853,097 | -5,352,316 | 2.26% | 194,117,680 |
| 2017-12-07 | 2017-12-05 | 3.413 | 61,205,413 | +2,892 | 2.47% | 208,909,773 |
| 2017-11-27 | 2017-11-23 | 3.538 | 61,202,521 | -5,783 | 2.47% | 216,519,351 |
| 2017-11-08 | 2017-11-06 | 4.046 | 61,208,304 | -71,328 | 2.47% | 247,655,501 |
| 2017-10-09 | 2017-10-04 | 3.081 | 61,279,632 | -963,889 | 2.47% | 188,818,970 |
| 2017-09-22 | 2017-09-20 | 3.071 | 62,243,521 | -10,791,145 | 2.51% | 191,143,216 |
| 2017-07-07 | 2017-07-05 | 3.154 | 73,034,666 | -132,053 | 2.95% | 230,343,339 |
| 2017-03-31 | 2017-03-29 | 3.403 | 73,166,719 | +86,750 | 2.95% | 248,977,700 |
| 2017-02-10 | 2017-02-08 | 3.424 | 73,079,969 | +433,750 | 2.95% | 250,198,856 |
| 2017-01-24 | 2017-01-20 | 3.476 | 72,646,219 | +209,164 | 2.93% | 252,482,248 |
| 2017-01-20 | 2017-01-18 | 3.476 | 72,437,055 | +1,203,897 | 2.93% | 251,755,298 |
| 2017-01-19 | 2017-01-17 | 3.434 | 71,233,158 | +2,698,889 | 2.88% | 244,615,075 |
| 2017-01-18 | 2017-01-16 | 3.444 | 68,534,269 | +521,464 | 2.77% | 236,058,093 |
| 2017-01-17 | 2017-01-13 | 3.444 | 68,012,805 | +25,061 | 2.75% | 234,261,973 |
| 2017-01-11 | 2017-01-09 | 3.579 | 67,987,744 | -276,636 | 2.75% | 243,345,182 |
| 2016-12-08 | 2016-12-06 | 3.206 | 68,264,380 | -9,639 | 2.76% | 218,839,471 |
| 2016-11-22 | 2016-11-18 | 3.164 | 68,274,019 | +9,639 | 2.76% | 216,037,098 |
| 2016-08-22 | 2016-08-18 | 3.081 | 68,264,380 | -84,822 | 2.76% | 210,340,850 |
| 2016-06-24 | 2016-06-22 | 2.905 | 68,349,202 | -77,111 | 2.76% | 198,547,538 |
| 2016-06-17 | 2016-06-15 | 2.698 | 68,426,313 | -366,278 | 2.76% | 184,618,643 |
| 2016-06-16 | 2016-06-14 | 2.677 | 68,792,591 | +1,074,884 | 2.78% | 184,156,832 |
| 2016-06-13 | 2016-06-08 | 2.635 | 67,717,707 | -322,601 | 2.78% | 178,424,588 |
| 2016-06-10 | 2016-06-07 | 2.624 | 68,040,308 | -284,649 | 2.79% | 178,557,488 |
| 2016-06-07 | 2016-06-03 | 2.677 | 68,324,957 | -22,772 | 2.80% | 182,904,982 |
| 2016-06-02 | 2016-05-31 | 2.645 | 68,347,729 | -586,375 | 2.80% | 180,804,927 |
| 2016-05-31 | 2016-05-27 | 2.561 | 68,934,104 | -101,525 | 2.83% | 176,543,958 |
| 2016-05-30 | 2016-05-26 | 2.572 | 69,035,629 | -84,446 | 2.83% | 177,531,557 |
| 2016-05-25 | 2016-05-23 | 2.519 | 69,120,075 | -255,234 | 2.84% | 174,106,326 |
| 2016-05-24 | 2016-05-20 | 2.487 | 69,375,309 | -237,207 | 2.85% | 172,555,729 |
| 2016-05-19 | 2016-05-17 | 2.445 | 69,612,516 | +117,654 | 2.86% | 170,211,056 |
| 2016-04-05 | 2016-03-31 | 2.529 | 69,494,862 | -4,744,140 | 2.85% | 175,782,804 |
| 2016-04-01 | 2016-03-30 | 2.593 | 74,239,002 | -611,995 | 3.05% | 192,477,373 |
| 2016-03-30 | 2016-03-24 | 2.551 | 74,850,997 | -16,035,195 | 3.07% | 190,908,562 |
| 2016-03-29 | 2016-03-23 | 2.645 | 90,886,192 | -11,070,926 | 3.73% | 240,427,466 |
| 2016-03-24 | 2016-03-22 | 2.688 | 101,957,118 | -48,391 | 4.18% | 274,012,378 |
| 2016-03-23 | 2016-03-21 | 2.635 | 102,005,509 | -60,725 | 4.18% | 268,767,088 |
| 2016-03-18 | 2016-03-16 | 2.456 | 102,066,234 | +156,557 | 4.19% | 250,640,046 |
| 2016-03-09 | 2016-03-07 | 2.645 | 101,909,677 | -1,489,660 | 4.18% | 269,588,646 |
| 2016-03-01 | 2016-02-26 | 2.688 | 103,399,337 | -1,897,656 | 4.24% | 277,888,379 |
| 2016-02-26 | 2016-02-24 | 2.940 | 105,296,993 | -7,998,622 | 4.32% | 309,622,578 |
| 2016-02-23 | 2016-02-19 | 2.803 | 113,295,615 | -66,418 | 4.65% | 317,619,522 |
| 2016-02-22 | 2016-02-18 | 2.730 | 113,362,033 | -1,897 | 4.65% | 309,442,414 |
| 2016-02-18 | 2016-02-16 | 2.698 | 113,363,930 | -98,678 | 4.65% | 305,863,257 |
| 2016-02-17 | 2016-02-15 | 2.698 | 113,462,608 | -275,160 | 4.65% | 306,129,497 |
| 2016-02-16 | 2016-02-12 | 2.519 | 113,737,768 | +37,953 | 4.67% | 286,493,685 |
| 2016-02-15 | 2016-02-11 | 2.698 | 113,699,815 | -372,890 | 4.66% | 306,769,497 |
| 2016-02-12 | 2016-02-05 | 2.740 | 114,072,705 | +51,237 | 4.68% | 312,584,572 |
| 2016-02-11 | 2016-02-04 | 2.709 | 114,021,468 | -113,859 | 4.68% | 308,839,046 |
| 2016-02-04 | 2016-02-02 | 2.666 | 114,135,327 | +699,286 | 4.68% | 304,335,811 |
| 2016-02-01 | 2016-01-28 | 2.709 | 113,436,041 | +563,604 | 4.65% | 307,253,356 |
| 2016-01-29 | 2016-01-27 | 2.698 | 112,872,437 | +2,846 | 4.63% | 304,537,177 |
| 2016-01-28 | 2016-01-26 | 2.782 | 112,869,591 | +105,320 | 4.63% | 314,046,045 |
| 2016-01-27 | 2016-01-25 | 2.846 | 112,764,271 | +835,918 | 4.63% | 320,883,755 |
| 2016-01-21 | 2016-01-19 | 2.951 | 111,928,353 | -74,958 | 4.59% | 330,301,537 |
| 2016-01-19 | 2016-01-15 | 3.004 | 112,003,311 | +2,847 | 4.60% | 336,424,931 |
| 2016-01-07 | 2016-01-05 | 2.940 | 112,000,464 | -6,642 | 4.60% | 329,333,929 |
| 2015-12-22 | 2015-12-18 | 2.709 | 112,007,106 | +6,642 | 4.60% | 303,382,936 |
| 2015-12-16 | 2015-12-14 | 2.424 | 112,000,464 | +225,821 | 4.60% | 271,493,920 |
| 2015-12-08 | 2015-12-04 | 2.477 | 111,774,643 | +18,976,562 | 4.59% | 276,836,662 |
| 2015-12-04 | 2015-12-02 | 2.498 | 92,798,081 | +9,488,282 | 3.81% | 231,792,720 |
| 2015-12-01 | 2015-11-27 | 2.445 | 83,309,799 | +50,288 | 3.42% | 203,702,576 |
| 2015-11-30 | 2015-11-26 | 2.487 | 83,259,511 | +65,469 | 3.42% | 207,089,610 |
| 2015-11-06 | 2015-11-04 | 2.477 | 83,194,042 | +22,772 | 3.41% | 206,049,962 |
| 2015-11-05 | 2015-11-03 | 2.582 | 83,171,270 | +29,413 | 3.41% | 214,759,245 |
| 2015-11-04 | 2015-11-02 | 2.645 | 83,141,857 | -86,343 | 3.41% | 219,940,847 |
| 2015-10-26 | 2015-10-22 | 2.498 | 83,228,200 | -33,209 | 3.41% | 207,888,899 |
| 2015-10-20 | 2015-10-16 | 2.561 | 83,261,409 | -104,371 | 3.42% | 213,236,959 |
| 2015-10-12 | 2015-10-08 | 2.340 | 83,365,780 | -137,580 | 3.42% | 195,053,273 |
| 2015-10-09 | 2015-10-07 | 2.245 | 83,503,360 | +55,981 | 3.43% | 187,454,558 |
| 2015-10-06 | 2015-10-02 | 2.161 | 83,447,379 | +29,413 | 3.42% | 180,293,061 |
| 2015-10-05 | 2015-09-30 | 2.161 | 83,417,966 | +43,646 | 3.42% | 180,229,512 |
| 2015-10-02 | 2015-09-29 | 2.150 | 83,374,320 | +101,525 | 3.42% | 179,256,504 |
| 2015-09-30 | 2015-09-25 | 2.161 | 83,272,795 | +123,348 | 3.42% | 179,915,862 |
| 2015-09-29 | 2015-09-24 | 2.097 | 83,149,447 | +37,953 | 3.41% | 174,391,331 |
| 2015-09-25 | 2015-09-23 | 2.171 | 83,111,494 | +89,190 | 3.41% | 180,443,300 |
| 2015-09-24 | 2015-09-22 | 2.203 | 83,022,304 | +5,693 | 3.41% | 182,874,654 |
| 2015-09-23 | 2015-09-21 | 2.182 | 83,016,611 | +208,742 | 3.41% | 181,112,238 |
| 2015-09-22 | 2015-09-18 | 2.161 | 82,807,869 | +29,413 | 3.40% | 178,911,361 |
| 2015-09-21 | 2015-09-17 | 2.161 | 82,778,456 | +41,749 | 3.40% | 178,847,813 |
| 2015-09-14 | 2015-09-10 | 2.255 | 82,736,707 | +47,441 | 3.39% | 186,605,507 |
| 2015-09-09 | 2015-09-07 | 2.192 | 82,689,266 | +4,786,838 | 3.39% | 181,269,577 |
| 2015-09-08 | 2015-09-04 | 2.129 | 77,902,428 | +288,444 | 3.20% | 165,849,747 |
| 2015-09-02 | 2015-08-31 | 2.203 | 77,613,984 | +284,648 | 3.18% | 170,961,655 |
| 2015-09-01 | 2015-08-28 | 2.203 | 77,329,336 | +189,766 | 3.17% | 170,334,656 |
| 2015-08-28 | 2015-08-26 | 2.129 | 77,139,570 | +297,932 | 3.16% | 164,225,667 |
| 2015-08-27 | 2015-08-25 | 2.108 | 76,841,638 | +528,497 | 3.15% | 161,971,670 |
| 2015-08-26 | 2015-08-24 | 2.118 | 76,313,141 | +117,655 | 3.13% | 161,661,959 |
| 2015-08-25 | 2015-08-21 | 2.276 | 76,195,486 | +56,930 | 3.13% | 173,458,444 |
| 2015-08-21 | 2015-08-19 | 2.245 | 76,138,556 | +55,032 | 3.12% | 170,921,498 |
| 2015-08-19 | 2015-08-17 | 2.371 | 76,083,524 | +162,249 | 3.12% | 180,420,378 |
| 2015-08-14 | 2015-08-12 | 2.424 | 75,921,275 | +949 | 3.11% | 184,036,421 |
| 2015-08-13 | 2015-08-11 | 2.487 | 75,920,326 | +155,608 | 3.11% | 188,835,011 |
| 2015-08-12 | 2015-08-10 | 2.435 | 75,764,718 | +659,435 | 3.11% | 184,455,429 |
| 2015-08-06 | 2015-08-04 | 2.371 | 75,105,283 | +5,399,625 | 3.08% | 178,100,630 |
| 2015-08-05 | 2015-08-03 | 2.287 | 69,705,658 | +711,621 | 2.86% | 159,419,050 |
| 2015-07-31 | 2015-07-29 | 2.213 | 68,994,037 | +189,766 | 2.83% | 152,701,500 |
| 2015-07-30 | 2015-07-28 | 2.298 | 68,804,271 | +103,422 | 2.82% | 158,082,699 |
| 2015-07-13 | 2015-07-09 | 2.972 | 68,700,849 | -1,390,033 | 2.82% | 204,184,919 |
| 2015-07-10 | 2015-07-08 | 1.981 | 70,090,882 | +787,527 | 2.88% | 138,877,479 |
| 2015-07-09 | 2015-07-07 | 2.382 | 69,303,355 | +603,455 | 2.84% | 165,072,660 |
| 2015-07-03 | 2015-06-30 | 2.930 | 68,699,900 | +5,693 | 2.82% | 201,285,899 |
| 2015-06-17 | 2015-06-15 | 3.352 | 68,694,207 | -3,415,782 | 2.82% | 230,228,819 |
| 2015-06-16 | 2015-06-12 | 3.436 | 72,109,989 | -5,693 | 2.96% | 247,794,980 |
| 2015-06-15 | 2015-06-11 | 3.383 | 72,115,682 | +895,847 | 2.96% | 243,966,491 |
| 2015-06-12 | 2015-06-10 | 3.372 | 71,219,835 | +5,623 | 2.96% | 240,175,801 |
| 2015-06-08 | 2015-06-04 | 3.180 | 71,214,212 | -2,812 | 2.96% | 226,477,019 |
| 2015-06-03 | 2015-06-01 | 3.191 | 71,217,024 | +2,812 | 2.96% | 227,245,981 |
| 2015-04-29 | 2015-04-27 | 3.202 | 71,214,212 | -19,678 | 2.96% | 227,996,999 |
| 2015-04-09 | 2015-04-02 | 2.817 | 71,233,890 | -21,552 | 2.96% | 200,692,799 |
| 2015-04-08 | 2015-04-01 | 2.572 | 71,255,442 | +21,552 | 2.96% | 183,263,629 |
| 2015-03-11 | 2015-03-09 | 2.529 | 71,233,890 | -468,521 | 2.96% | 180,167,399 |
| 2015-03-05 | 2015-03-03 | 2.721 | 71,702,411 | -281,112 | 2.98% | 195,126,000 |
| 2015-02-05 | 2015-02-03 | 2.796 | 71,983,523 | -468,521 | 2.99% | 201,268,399 |
| 2015-01-19 | 2015-01-15 | 2.903 | 72,452,044 | -626,881 | 3.01% | 210,310,400 |
| 2015-01-16 | 2015-01-14 | 2.945 | 73,078,925 | -281,112 | 3.04% | 215,249,640 |
| 2014-12-05 | 2014-12-03 | 3.212 | 73,360,037 | +2,126,147 | 3.05% | 235,649,889 |
| 2014-11-17 | 2014-11-13 | 3.543 | 71,233,890 | +28,111 | 2.96% | 252,386,399 |
| 2014-11-10 | 2014-11-06 | 3.084 | 71,205,779 | +119,941 | 2.96% | 219,611,100 |
| 2014-10-31 | 2014-10-29 | 2.935 | 71,085,838 | -281,112 | 2.95% | 208,620,501 |
| 2014-10-29 | 2014-10-27 | 2.935 | 71,366,950 | -655,929 | 2.96% | 209,445,500 |
| 2014-10-28 | 2014-10-24 | 2.881 | 72,022,879 | -655,929 | 2.99% | 207,527,399 |
| 2014-10-27 | 2014-10-23 | 2.913 | 72,678,808 | -281,113 | 3.02% | 211,744,259 |
| 2014-06-13 | 2014-06-11 | 3.086 | 72,959,921 | +2,069,785 | 3.03% | 225,180,315 |
| 2014-05-30 | 2014-05-28 | 3.273 | 70,890,136 | -45,523 | 3.03% | 232,028,761 |
| 2014-05-27 | 2014-05-23 | 3.306 | 70,935,659 | +45,523 | 3.03% | 234,515,121 |
| 2014-01-27 | 2014-01-23 | 2.900 | 70,890,136 | -14,567 | 3.03% | 205,555,681 |
| 2014-01-24 | 2014-01-22 | 2.768 | 70,904,703 | +14,567 | 3.03% | 196,252,560 |
| 2013-06-13 | 2013-06-10 | 3.143 | 70,890,136 | +1,519,075 | 3.03% | 222,787,622 |
| 2013-05-31 | 2013-05-29 | 3.176 | 69,371,061 | +69,371,061 | 3.03% | 220,349,459 |
| 2013-05-09 | 2013-05-07 | 3.042 | 0 | -17,819 | ||
| 2013-05-07 | 2013-05-03 | 2.907 | 17,819 | +17,819 | 0.00% | 51,800 |
| 2013-04-05 | 2013-04-02 | 2.638 | 0 | -20,492 | ||
| 2013-02-22 | 2013-02-20 | 2.851 | 20,492 | +20,492 | 0.00% | 58,421 |
| 2012-12-19 | 2012-12-17 | 2.750 | 0 | -57,021 | ||
| 2012-12-14 | 2012-12-12 | 2.514 | 57,021 | +26,729 | 0.00% | 143,361 |
| 2012-12-13 | 2012-12-11 | 2.582 | 30,292 | +30,292 | 0.00% | 78,199 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy