History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 316,000 | +0 | 0.04% | 126,400 |
| 2025-10-13 | 2025-10-09 | 0.410 | 316,000 | +0 | 0.04% | 129,560 |
| 2025-10-10 | 2025-10-08 | 0.420 | 316,000 | +0 | 0.04% | 132,720 |
| 2025-10-09 | 2025-10-06 | 0.410 | 316,000 | +0 | 0.04% | 129,560 |
| 2025-10-08 | 2025-10-03 | 0.405 | 316,000 | +0 | 0.04% | 127,980 |
| 2025-10-06 | 2025-10-02 | 0.400 | 316,000 | +0 | 0.04% | 126,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 316,000 | +0 | 0.04% | 126,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 316,000 | +0 | 0.04% | 124,820 |
| 2025-09-30 | 2025-09-26 | 0.400 | 316,000 | +0 | 0.04% | 126,400 |
| 2025-09-29 | 2025-09-25 | 0.405 | 316,000 | +0 | 0.04% | 127,980 |
| 2025-09-26 | 2025-09-24 | 0.385 | 316,000 | +0 | 0.04% | 121,660 |
| 2025-09-25 | 2025-09-23 | 0.395 | 316,000 | +0 | 0.04% | 124,820 |
| 2025-09-24 | 2025-09-22 | 0.390 | 316,000 | +0 | 0.04% | 123,240 |
| 2025-09-23 | 2025-09-19 | 0.410 | 316,000 | +0 | 0.04% | 129,560 |
| 2025-09-22 | 2025-09-18 | 0.405 | 316,000 | +0 | 0.04% | 127,980 |
| 2025-09-19 | 2025-09-17 | 0.415 | 316,000 | +0 | 0.04% | 131,140 |
| 2025-09-18 | 2025-09-16 | 0.415 | 316,000 | +0 | 0.04% | 131,140 |
| 2025-09-17 | 2025-09-15 | 0.415 | 316,000 | +0 | 0.04% | 131,140 |
| 2025-09-16 | 2025-09-12 | 0.420 | 316,000 | +0 | 0.04% | 132,720 |
| 2025-09-15 | 2025-09-11 | 0.405 | 316,000 | +0 | 0.04% | 127,980 |
| 2025-09-12 | 2025-09-10 | 0.405 | 316,000 | +0 | 0.04% | 127,980 |
| 2025-09-11 | 2025-09-09 | 0.420 | 316,000 | +0 | 0.04% | 132,720 |
| 2025-09-10 | 2025-09-08 | 0.400 | 316,000 | +0 | 0.04% | 126,400 |
| 2025-09-09 | 2025-09-05 | 0.410 | 316,000 | +0 | 0.04% | 129,560 |
| 2025-09-08 | 2025-09-04 | 0.410 | 316,000 | +0 | 0.04% | 129,560 |
| 2025-09-05 | 2025-09-03 | 0.415 | 316,000 | +0 | 0.04% | 131,140 |
| 2025-09-04 | 2025-09-02 | 0.415 | 316,000 | +0 | 0.04% | 131,140 |
| 2025-09-03 | 2025-09-01 | 0.425 | 316,000 | +0 | 0.04% | 134,300 |
| 2025-09-02 | 2025-08-29 | 0.435 | 316,000 | +0 | 0.04% | 137,460 |
| 2025-09-01 | 2025-08-28 | 0.415 | 316,000 | +0 | 0.04% | 131,140 |
| 2025-08-29 | 2025-08-27 | 0.350 | 316,000 | +0 | 0.04% | 110,600 |
| 2025-08-28 | 2025-08-26 | 0.370 | 316,000 | +0 | 0.04% | 116,920 |
| 2025-08-27 | 2025-08-25 | 0.370 | 316,000 | +0 | 0.04% | 116,920 |
| 2025-08-26 | 2025-08-22 | 0.380 | 316,000 | +0 | 0.04% | 120,080 |
| 2025-08-25 | 2025-08-21 | 0.375 | 316,000 | +0 | 0.04% | 118,500 |
| 2025-08-22 | 2025-08-20 | 0.370 | 316,000 | +0 | 0.04% | 116,920 |
| 2025-08-21 | 2025-08-19 | 0.335 | 316,000 | +0 | 0.04% | 105,860 |
| 2025-08-20 | 2025-08-18 | 0.335 | 316,000 | +0 | 0.04% | 105,860 |
| 2025-08-19 | 2025-08-15 | 0.340 | 316,000 | +0 | 0.04% | 107,440 |
| 2025-08-18 | 2025-08-14 | 0.340 | 316,000 | +0 | 0.04% | 107,440 |
| 2025-08-15 | 2025-08-13 | 0.340 | 316,000 | +0 | 0.04% | 107,440 |
| 2025-08-14 | 2025-08-12 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-08-13 | 2025-08-11 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-08-12 | 2025-08-08 | 0.350 | 316,000 | +0 | 0.04% | 110,600 |
| 2025-08-11 | 2025-08-07 | 0.360 | 316,000 | +0 | 0.04% | 113,760 |
| 2025-08-08 | 2025-08-06 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-08-07 | 2025-08-05 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-08-06 | 2025-08-04 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-08-05 | 2025-08-01 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-08-04 | 2025-07-31 | 0.355 | 316,000 | +0 | 0.04% | 112,180 |
| 2025-08-01 | 2025-07-30 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-07-31 | 2025-07-29 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-07-30 | 2025-07-28 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-07-29 | 2025-07-25 | 0.355 | 316,000 | +0 | 0.04% | 112,180 |
| 2025-07-28 | 2025-07-24 | 0.370 | 316,000 | +0 | 0.04% | 116,920 |
| 2025-07-25 | 2025-07-23 | 0.360 | 316,000 | +0 | 0.04% | 113,760 |
| 2025-07-24 | 2025-07-22 | 0.375 | 316,000 | +0 | 0.04% | 118,500 |
| 2025-07-23 | 2025-07-21 | 0.360 | 316,000 | +0 | 0.04% | 113,760 |
| 2025-07-22 | 2025-07-18 | 0.370 | 316,000 | +0 | 0.04% | 116,920 |
| 2025-07-21 | 2025-07-17 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-07-18 | 2025-07-16 | 0.345 | 316,000 | +0 | 0.04% | 109,020 |
| 2025-07-17 | 2025-07-15 | 0.360 | 316,000 | +0 | 0.04% | 113,760 |
| 2025-07-16 | 2025-07-14 | 0.360 | 316,000 | +0 | 0.04% | 113,760 |
| 2025-07-15 | 2025-07-11 | 0.325 | 316,000 | +0 | 0.04% | 102,700 |
| 2025-07-14 | 2025-07-10 | 0.320 | 316,000 | +0 | 0.04% | 101,120 |
| 2025-07-11 | 2025-07-09 | 0.320 | 316,000 | +0 | 0.04% | 101,120 |
| 2025-07-10 | 2025-07-08 | 0.315 | 316,000 | +0 | 0.04% | 99,540 |
| 2025-07-09 | 2025-07-07 | 0.315 | 316,000 | +0 | 0.04% | 99,540 |
| 2025-07-08 | 2025-07-04 | 0.315 | 316,000 | +0 | 0.04% | 99,540 |
| 2025-07-07 | 2025-07-03 | 0.315 | 316,000 | +0 | 0.04% | 99,540 |
| 2025-07-04 | 2025-07-02 | 0.310 | 316,000 | +0 | 0.04% | 97,960 |
| 2025-07-03 | 2025-06-30 | 0.310 | 316,000 | +0 | 0.04% | 97,960 |
| 2025-07-02 | 2025-06-27 | 0.325 | 316,000 | +0 | 0.04% | 102,700 |
| 2025-06-30 | 2025-06-26 | 0.330 | 316,000 | +0 | 0.04% | 104,280 |
| 2025-06-27 | 2025-06-25 | 0.330 | 316,000 | -7,018,000 | 0.04% | 104,280 |
| 2023-06-27 | 2023-06-23 | 0.485 | 7,334,000 | +270,000 | 0.94% | 3,556,990 |
| 2023-06-26 | 2023-06-21 | 0.500 | 7,064,000 | +124,000 | 0.90% | 3,532,000 |
| 2023-06-23 | 2023-06-20 | 0.500 | 6,940,000 | +172,000 | 0.89% | 3,470,000 |
| 2022-03-15 | 2022-03-11 | 0.740 | 6,768,000 | +100,000 | 0.87% | 5,008,320 |
| 2022-03-14 | 2022-03-10 | 0.790 | 6,668,000 | +140,000 | 0.85% | 5,267,720 |
| 2022-03-11 | 2022-03-09 | 0.770 | 6,528,000 | +242,000 | 0.83% | 5,026,560 |
| 2021-12-16 | 2021-12-14 | 0.880 | 6,286,000 | -86,000 | 0.80% | 5,531,680 |
| 2021-08-24 | 2021-08-20 | 0.650 | 6,372,000 | +12,000 | 0.81% | 4,141,800 |
| 2021-07-07 | 2021-07-05 | 0.760 | 6,360,000 | +262,000 | 0.81% | 4,833,600 |
| 2021-06-15 | 2021-06-10 | 0.920 | 6,098,000 | +286,000 | 0.78% | 5,610,160 |
| 2021-05-27 | 2021-05-25 | 0.940 | 5,812,000 | +402,000 | 0.74% | 5,463,280 |
| 2021-05-26 | 2021-05-24 | 0.960 | 5,410,000 | +630,000 | 0.69% | 5,193,600 |
| 2021-05-25 | 2021-05-21 | 0.970 | 4,780,000 | +290,000 | 0.61% | 4,636,600 |
| 2021-05-24 | 2021-05-20 | 0.940 | 4,490,000 | +272,000 | 0.57% | 4,220,600 |
| 2021-05-21 | 2021-05-18 | 0.970 | 4,218,000 | +1,838,000 | 0.54% | 4,091,460 |
| 2021-05-20 | 2021-05-17 | 1.010 | 2,380,000 | +260,000 | 0.30% | 2,403,800 |
| 2021-05-18 | 2021-05-14 | 0.920 | 2,120,000 | +184,000 | 0.27% | 1,950,400 |
| 2021-05-17 | 2021-05-13 | 0.930 | 1,936,000 | +316,000 | 0.25% | 1,800,480 |
| 2021-05-13 | 2021-05-11 | 0.990 | 1,620,000 | -22,000 | 0.21% | 1,603,800 |
| 2020-09-24 | 2020-09-22 | 0.600 | 1,642,000 | +202,000 | 0.21% | 985,200 |
| 2020-09-23 | 2020-09-21 | 0.600 | 1,440,000 | +200,000 | 0.18% | 864,000 |
| 2020-09-22 | 2020-09-18 | 0.600 | 1,240,000 | +78,000 | 0.16% | 744,000 |
| 2020-09-18 | 2020-09-16 | 0.590 | 1,162,000 | +96,000 | 0.15% | 685,580 |
| 2020-09-17 | 2020-09-15 | 0.600 | 1,066,000 | +386,000 | 0.14% | 639,600 |
| 2020-09-16 | 2020-09-14 | 0.600 | 680,000 | +256,000 | 0.09% | 408,000 |
| 2020-06-17 | 2020-06-15 | 0.660 | 424,000 | +22,000 | 0.05% | 279,840 |
| 2019-09-11 | 2019-09-09 | 0.680 | 402,000 | +86,000 | 0.05% | 273,360 |
| 2019-03-27 | 2019-03-25 | 1.270 | 316,000 | -10,000 | 0.04% | 401,320 |
| 2019-03-25 | 2019-03-21 | 1.270 | 326,000 | -200,000 | 0.04% | 414,020 |
| 2019-03-21 | 2019-03-19 | 1.420 | 526,000 | +10,000 | 0.07% | 746,920 |
| 2019-02-19 | 2019-02-15 | 1.150 | 516,000 | +200,000 | 0.07% | 593,400 |
| 2018-11-23 | 2018-11-21 | 1.090 | 316,000 | -20,000 | 0.04% | 344,440 |
| 2018-11-01 | 2018-10-30 | 1.050 | 336,000 | -10,000 | 0.04% | 352,800 |
| 2018-10-31 | 2018-10-29 | 1.060 | 346,000 | -26,000 | 0.04% | 366,760 |
| 2018-10-15 | 2018-10-11 | 1.070 | 372,000 | -278,000 | 0.05% | 398,040 |
| 2018-10-10 | 2018-10-08 | 1.240 | 650,000 | -19,175,514 | 0.08% | 806,000 |
| 2018-09-27 | 2018-09-24 | 1.490 | 19,825,514 | -42,000 | 2.53% | 29,540,016 |
| 2018-09-24 | 2018-09-20 | 1.450 | 19,867,514 | -64,000 | 2.54% | 28,807,895 |
| 2018-09-19 | 2018-09-17 | 1.530 | 19,931,514 | -352,000 | 2.55% | 30,495,216 |
| 2018-09-18 | 2018-09-14 | 1.500 | 20,283,514 | +16,000 | 2.59% | 30,425,271 |
| 2018-09-06 | 2018-09-04 | 1.640 | 20,267,514 | -40,000 | 2.59% | 33,238,723 |
| 2018-09-03 | 2018-08-30 | 1.710 | 20,307,514 | -56,000 | 2.60% | 34,725,849 |
| 2018-06-28 | 2018-06-26 | 2.050 | 20,363,514 | -10,000 | 2.60% | 41,745,204 |
| 2018-06-25 | 2018-06-21 | 2.160 | 20,373,514 | -10,000 | 2.60% | 44,006,790 |
| 2018-06-20 | 2018-06-15 | 1.780 | 20,383,514 | +10,000 | 2.61% | 36,282,655 |
| 2018-05-15 | 2018-05-11 | 2.020 | 20,373,514 | +10,000 | 2.60% | 41,154,498 |
| 2018-04-23 | 2018-04-19 | 2.000 | 20,363,514 | -50,000 | 2.60% | 40,727,028 |
| 2018-03-16 | 2018-03-14 | 2.040 | 20,413,514 | -220,000 | 2.61% | 41,643,569 |
| 2018-03-15 | 2018-03-13 | 1.950 | 20,633,514 | -780,000 | 2.64% | 40,235,352 |
| 2018-01-11 | 2018-01-09 | 2.160 | 21,413,514 | -580,000 | 2.74% | 46,253,190 |
| 2017-12-14 | 2017-12-12 | 1.980 | 21,993,514 | +30,000 | 2.80% | 43,547,158 |
| 2017-12-11 | 2017-12-07 | 1.820 | 21,963,514 | +60,000 | 2.80% | 39,973,595 |
| 2017-12-08 | 2017-12-06 | 1.890 | 21,903,514 | -50,000 | 2.79% | 41,397,641 |
| 2017-12-05 | 2017-12-01 | 1.950 | 21,953,514 | +6,000 | 2.80% | 42,809,352 |
| 2017-11-07 | 2017-11-03 | 2.470 | 21,947,514 | -10,000 | 2.80% | 54,210,360 |
| 2017-11-06 | 2017-11-02 | 2.520 | 21,957,514 | -18,000 | 2.80% | 55,332,935 |
| 2017-11-03 | 2017-11-01 | 2.550 | 21,975,514 | +608,000 | 2.80% | 56,037,561 |
| 2017-09-15 | 2017-09-13 | 2.420 | 21,367,514 | +458,000 | 2.72% | 51,709,384 |
| 2017-09-14 | 2017-09-12 | 2.420 | 20,909,514 | +284,000 | 2.66% | 50,601,024 |
| 2017-08-30 | 2017-08-28 | 2.420 | 20,625,514 | -44,000 | 2.62% | 49,913,744 |
| 2017-08-21 | 2017-08-17 | 2.500 | 20,669,514 | -6,000 | 2.63% | 51,673,785 |
| 2017-08-03 | 2017-08-01 | 2.420 | 20,675,514 | -4,000 | 2.63% | 50,034,744 |
| 2017-07-11 | 2017-07-07 | 2.350 | 20,679,514 | +50,000 | 2.60% | 48,596,858 |
| 2017-06-21 | 2017-06-19 | 2.730 | 20,629,514 | -52,000 | 2.58% | 56,318,573 |
| 2017-06-15 | 2017-06-13 | 2.770 | 20,681,514 | -48,000 | 2.59% | 57,287,794 |
| 2017-05-25 | 2017-05-23 | 2.870 | 20,729,514 | +16,000 | 2.56% | 59,493,705 |
| 2017-03-16 | 2017-03-14 | 3.070 | 20,713,514 | +100,000 | 2.57% | 63,590,488 |
| 2017-03-02 | 2017-02-28 | 3.290 | 20,613,514 | -50,000 | 2.55% | 67,818,461 |
| 2017-02-15 | 2017-02-13 | 3.260 | 20,663,514 | -500,000 | 2.56% | 67,363,056 |
| 2016-12-09 | 2016-12-07 | 3.110 | 21,163,514 | -30,000 | 2.65% | 65,818,529 |
| 2016-11-16 | 2016-11-14 | 3.260 | 21,193,514 | +20,000 | 2.65% | 69,090,856 |
| 2016-11-07 | 2016-11-03 | 3.150 | 21,173,514 | -100,000 | 2.65% | 66,696,569 |
| 2016-11-04 | 2016-11-02 | 3.090 | 21,273,514 | -178,000 | 2.66% | 65,735,158 |
| 2016-09-29 | 2016-09-27 | 3.250 | 21,451,514 | +10,000 | 2.69% | 69,717,420 |
| 2016-09-28 | 2016-09-26 | 3.280 | 21,441,514 | +72,000 | 2.69% | 70,328,166 |
| 2016-09-27 | 2016-09-23 | 3.310 | 21,369,514 | -44,000 | 2.68% | 70,733,091 |
| 2016-09-26 | 2016-09-22 | 3.290 | 21,413,514 | +96,000 | 2.68% | 70,450,461 |
| 2016-09-22 | 2016-09-20 | 3.120 | 21,317,514 | +44,000 | 2.67% | 66,510,644 |
| 2016-08-29 | 2016-08-25 | 2.950 | 21,273,514 | -980,000 | 2.66% | 62,756,866 |
| 2016-08-17 | 2016-08-15 | 3.400 | 22,253,514 | -38,000 | 2.79% | 75,661,948 |
| 2016-07-08 | 2016-07-06 | 3.640 | 22,291,514 | -2,000 | 2.80% | 81,141,111 |
| 2016-06-30 | 2016-06-28 | 3.890 | 22,293,514 | -34,000 | 2.80% | 86,721,769 |
| 2016-06-21 | 2016-06-17 | 3.830 | 22,327,514 | -68,000 | 2.80% | 85,514,379 |
| 2016-06-20 | 2016-06-16 | 3.870 | 22,395,514 | -30,000 | 2.81% | 86,670,639 |
| 2016-06-17 | 2016-06-15 | 3.930 | 22,425,514 | -50,000 | 2.81% | 88,132,270 |
| 2016-06-16 | 2016-06-14 | 3.860 | 22,475,514 | -52,000 | 2.82% | 86,755,484 |
| 2016-06-15 | 2016-06-13 | 3.850 | 22,527,514 | -50,000 | 2.83% | 86,730,929 |
| 2016-06-14 | 2016-06-10 | 3.940 | 22,577,514 | -20,000 | 2.83% | 88,955,405 |
| 2016-06-13 | 2016-06-08 | 3.940 | 22,597,514 | -30,000 | 2.83% | 89,034,205 |
| 2016-06-10 | 2016-06-07 | 4.050 | 22,627,514 | -158,000 | 2.84% | 91,641,432 |
| 2016-06-08 | 2016-06-06 | 3.970 | 22,785,514 | -122,000 | 2.86% | 90,458,491 |
| 2016-06-07 | 2016-06-03 | 4.090 | 22,907,514 | -44,000 | 2.87% | 93,691,732 |
| 2016-06-06 | 2016-06-02 | 4.090 | 22,951,514 | -56,000 | 2.88% | 93,871,692 |
| 2016-05-17 | 2016-05-13 | 4.184 | 23,007,514 | +684,186 | 2.89% | 96,273,438 |
| 2016-03-30 | 2016-03-24 | 4.071 | 22,323,328 | -52,394 | 2.89% | 90,879,680 |
| 2016-03-29 | 2016-03-23 | 3.989 | 22,375,722 | -135,837 | 2.89% | 89,248,058 |
| 2016-03-21 | 2016-03-17 | 3.916 | 22,511,559 | -9,703 | 2.91% | 88,165,753 |
| 2016-02-29 | 2016-02-25 | 3.679 | 22,521,262 | -252,268 | 2.91% | 82,865,106 |
| 2016-01-18 | 2016-01-14 | 4.123 | 22,773,530 | +38,811 | 2.95% | 93,886,057 |
| 2016-01-13 | 2016-01-11 | 4.102 | 22,734,719 | +116,431 | 2.95% | 93,257,424 |
| 2016-01-12 | 2016-01-08 | 4.452 | 22,618,288 | +38,811 | 2.93% | 100,705,741 |
| 2016-01-11 | 2016-01-07 | 4.525 | 22,579,477 | +108,669 | 2.93% | 102,161,945 |
| 2015-12-02 | 2015-11-30 | 5.164 | 22,470,808 | -97,026 | 2.98% | 116,029,165 |
| 2015-11-25 | 2015-11-23 | 5.174 | 22,567,834 | +97,026 | 2.99% | 116,762,759 |
| 2015-11-18 | 2015-11-16 | 4.782 | 22,470,808 | +9,703 | 2.98% | 107,460,145 |
| 2015-11-09 | 2015-11-05 | 5.133 | 22,461,105 | +3,881 | 2.98% | 115,284,578 |
| 2015-11-06 | 2015-11-04 | 5.174 | 22,457,224 | -38,811 | 2.98% | 116,190,479 |
| 2015-11-02 | 2015-10-29 | 5.019 | 22,496,035 | -15,524 | 2.98% | 112,913,454 |
| 2015-10-20 | 2015-10-16 | 5.112 | 22,511,559 | -48,513 | 2.98% | 115,079,510 |
| 2015-09-18 | 2015-09-16 | 4.947 | 22,560,072 | -13,584 | 2.99% | 111,607,267 |
| 2015-09-17 | 2015-09-15 | 4.834 | 22,573,656 | -5,821 | 2.99% | 109,115,262 |
| 2015-09-14 | 2015-09-10 | 4.813 | 22,579,477 | +79,561 | 2.99% | 108,677,969 |
| 2015-09-10 | 2015-09-08 | 4.834 | 22,499,916 | +19,405 | 2.98% | 108,758,821 |
| 2015-09-04 | 2015-09-01 | 4.184 | 22,480,511 | +89,265 | 2.98% | 94,068,229 |
| 2015-08-25 | 2015-08-21 | 5.143 | 22,391,246 | +73,740 | 2.98% | 115,156,793 |
| 2015-08-24 | 2015-08-20 | 5.658 | 22,317,506 | -151,361 | 2.97% | 126,278,309 |
| 2015-08-21 | 2015-08-19 | 5.566 | 22,468,867 | +69,858 | 2.99% | 125,050,573 |
| 2015-08-20 | 2015-08-18 | 5.772 | 22,399,009 | +252,269 | 2.98% | 129,278,881 |
| 2015-08-11 | 2015-08-07 | 5.947 | 22,146,740 | +194,052 | 2.95% | 131,703,214 |
| 2015-08-10 | 2015-08-06 | 5.699 | 21,952,688 | +133,896 | 2.92% | 125,119,094 |
| 2015-08-05 | 2015-08-03 | 5.988 | 21,818,792 | +126,135 | 2.90% | 130,652,459 |
| 2015-08-04 | 2015-07-31 | 6.040 | 21,692,657 | -279,436 | 2.89% | 131,015,029 |
| 2015-08-03 | 2015-07-30 | 5.772 | 21,972,093 | +133,896 | 2.92% | 126,814,878 |
| 2015-07-29 | 2015-07-27 | 5.380 | 21,838,197 | -48,513 | 2.91% | 117,489,224 |
| 2015-07-27 | 2015-07-23 | 6.184 | 21,886,710 | +48,513 | 2.91% | 135,345,084 |
| 2015-07-22 | 2015-07-20 | 6.112 | 21,838,197 | -116,431 | 2.91% | 133,469,559 |
| 2015-07-17 | 2015-07-15 | 5.658 | 21,954,628 | -19,406 | 2.92% | 124,225,050 |
| 2015-07-16 | 2015-07-14 | 5.916 | 21,974,034 | +194,053 | 2.93% | 129,996,733 |
| 2015-07-15 | 2015-07-13 | 5.658 | 21,779,981 | +97,026 | 2.90% | 123,236,852 |
| 2015-07-10 | 2015-07-08 | 3.865 | 21,682,955 | -155,242 | 2.89% | 83,803,178 |
| 2015-07-09 | 2015-07-07 | 4.432 | 21,838,197 | +73,740 | 2.91% | 96,782,311 |
| 2015-07-07 | 2015-07-03 | 5.875 | 21,764,457 | +98,967 | 2.90% | 127,859,631 |
| 2015-07-03 | 2015-06-30 | 6.782 | 21,665,490 | +73,740 | 2.88% | 146,928,202 |
| 2015-06-16 | 2015-06-12 | 7.792 | 21,591,750 | -48,513 | 2.88% | 168,236,565 |
| 2015-06-11 | 2015-06-09 | 7.194 | 21,640,263 | +29,108 | 2.88% | 155,678,526 |
| 2015-06-09 | 2015-06-05 | 8.029 | 21,611,155 | +48,513 | 2.88% | 173,510,671 |
| 2015-06-05 | 2015-06-03 | 8.317 | 21,562,642 | -126,134 | 2.87% | 179,343,756 |
| 2015-06-04 | 2015-06-02 | 8.431 | 21,688,776 | -67,919 | 2.89% | 182,851,741 |
| 2015-06-03 | 2015-06-01 | 8.585 | 21,756,695 | -1,940 | 2.90% | 186,787,874 |
| 2015-06-02 | 2015-05-29 | 8.812 | 21,758,635 | -48,513 | 2.90% | 191,738,142 |
| 2015-05-21 | 2015-05-19 | 8.451 | 21,807,148 | -23,287 | 2.90% | 184,299,211 |
| 2015-05-20 | 2015-05-18 | 7.658 | 21,830,435 | -44,632 | 2.91% | 167,171,391 |
| 2015-05-18 | 2015-05-14 | 7.699 | 21,875,067 | -34,929 | 2.91% | 168,414,991 |
| 2015-05-15 | 2015-05-13 | 7.060 | 21,909,996 | +48,513 | 2.92% | 154,683,369 |
| 2015-05-14 | 2015-05-12 | 7.070 | 21,861,483 | -42,692 | 2.91% | 154,566,185 |
| 2015-05-13 | 2015-05-11 | 7.215 | 21,904,175 | -5,821 | 2.92% | 158,028,601 |
| 2015-05-11 | 2015-05-07 | 6.947 | 21,909,996 | -3,881 | 3.50% | 152,199,403 |
| 2015-05-05 | 2015-04-30 | 7.823 | 21,913,877 | -234,804 | 3.50% | 171,424,049 |
| 2015-05-04 | 2015-04-29 | 7.215 | 22,148,681 | +31,049 | 3.54% | 159,792,599 |
| 2015-04-29 | 2015-04-27 | 6.689 | 22,117,632 | -48,514 | 3.54% | 147,942,883 |
| 2015-04-28 | 2015-04-24 | 6.534 | 22,166,146 | -31,048 | 3.54% | 144,840,562 |
| 2015-04-27 | 2015-04-23 | 6.689 | 22,197,194 | -17,465 | 3.55% | 148,475,066 |
| 2015-04-21 | 2015-04-17 | 6.710 | 22,214,659 | +38,811 | 3.55% | 149,049,798 |
| 2015-04-20 | 2015-04-16 | 7.060 | 22,175,848 | -69,859 | 3.54% | 156,560,270 |
| 2015-04-17 | 2015-04-15 | 7.111 | 22,245,707 | +201,815 | 3.56% | 158,199,846 |
| 2015-04-16 | 2015-04-14 | 7.266 | 22,043,892 | -58,216 | 3.52% | 160,172,570 |
| 2015-04-15 | 2015-04-13 | 7.895 | 22,102,108 | -131,956 | 3.53% | 174,491,076 |
| 2015-04-10 | 2015-04-08 | 6.153 | 22,234,064 | -285,257 | 3.55% | 136,805,619 |
| 2015-04-09 | 2015-04-02 | 5.411 | 22,519,321 | -7,762 | 3.60% | 121,849,948 |
| 2015-04-08 | 2015-04-01 | 4.885 | 22,527,083 | +970,262 | 3.60% | 110,051,015 |
| 2015-03-31 | 2015-03-27 | 4.669 | 21,556,821 | -5,821 | 3.45% | 100,645,340 |
| 2015-03-30 | 2015-03-26 | 4.638 | 21,562,642 | -9,703 | 3.45% | 100,005,812 |
| 2015-03-27 | 2015-03-25 | 4.473 | 21,572,345 | +3,881 | 3.45% | 96,493,451 |
| 2015-03-26 | 2015-03-24 | 4.452 | 21,568,464 | -19,405 | 3.45% | 96,031,501 |
| 2015-03-25 | 2015-03-23 | 4.494 | 21,587,869 | -13,584 | 3.45% | 97,007,881 |
| 2015-03-24 | 2015-03-20 | 4.329 | 21,601,453 | +29,108 | 3.46% | 93,506,760 |
| 2015-03-23 | 2015-03-19 | 4.164 | 21,572,345 | -256,149 | 3.45% | 89,823,397 |
| 2015-03-02 | 2015-02-26 | 3.525 | 21,828,494 | -97,026 | 3.49% | 76,941,497 |
| 2015-01-23 | 2015-01-21 | 3.277 | 21,925,520 | -17,465 | 3.51% | 71,860,093 |
| 2015-01-22 | 2015-01-20 | 3.071 | 21,942,985 | +21,469,497 | 3.51% | 67,394,231 |
| 2015-01-13 | 2015-01-09 | 2.855 | 473,488 | +17,465 | 0.08% | 1,351,760 |
| 2014-12-19 | 2014-12-17 | 3.195 | 456,023 | -48,514 | 0.07% | 1,456,999 |
| 2014-10-07 | 2014-10-03 | 3.813 | 504,537 | +19,406 | 0.08% | 1,924,002 |
| 2014-10-06 | 2014-09-30 | 3.896 | 485,131 | +291,078 | 0.08% | 1,889,999 |
| 2014-08-19 | 2014-08-15 | 3.947 | 194,053 | +67,919 | 0.03% | 766,002 |
| 2014-08-11 | 2014-08-07 | 3.710 | 126,134 | +19,405 | 0.02% | 468,000 |
| 2014-08-06 | 2014-08-04 | 3.638 | 106,729 | +9,703 | 0.02% | 388,300 |
| 2014-05-12 | 2014-05-08 | 4.030 | 97,026 | -11,643 | 0.02% | 390,999 |
| 2014-05-08 | 2014-05-05 | 4.020 | 108,669 | -25,227 | 0.02% | 436,798 |
| 2014-05-05 | 2014-04-30 | 4.215 | 133,896 | +67,918 | 0.03% | 564,419 |
| 2014-04-14 | 2014-04-10 | 4.741 | 65,978 | +19,405 | 0.01% | 312,801 |
| 2014-04-07 | 2014-04-03 | 4.823 | 46,573 | +7,762 | 0.01% | 224,642 |
| 2014-03-20 | 2014-03-18 | 4.504 | 38,811 | -44,632 | 0.01% | 174,802 |
| 2014-03-19 | 2014-03-17 | 4.329 | 83,443 | -19,405 | 0.02% | 361,202 |
| 2014-03-10 | 2014-03-06 | 4.401 | 102,848 | -19,405 | 0.02% | 452,621 |
| 2014-02-21 | 2014-02-19 | 3.463 | 122,253 | +19,405 | 0.02% | 423,360 |
| 2014-02-20 | 2014-02-18 | 3.401 | 102,848 | +64,037 | 0.02% | 349,801 |
| 2013-10-08 | 2013-10-04 | 3.154 | 38,811 | -174,647 | 0.01% | 122,402 |
| 2013-09-10 | 2013-09-06 | 3.216 | 213,458 | +58,216 | 0.04% | 686,401 |
| 2013-09-06 | 2013-09-04 | 3.123 | 155,242 | +116,431 | 0.03% | 484,800 |
| 2013-08-23 | 2013-08-21 | 2.824 | 38,811 | -104,788 | 0.01% | 109,601 |
| 2013-08-22 | 2013-08-20 | 2.803 | 143,599 | -137,777 | 0.03% | 402,560 |
| 2013-08-21 | 2013-08-19 | 2.752 | 281,376 | +97,026 | 0.06% | 774,300 |
| 2013-08-07 | 2013-08-05 | 2.504 | 184,350 | +50,454 | 0.04% | 461,700 |
| 2013-08-06 | 2013-08-02 | 2.504 | 133,896 | +95,085 | 0.03% | 335,339 |
| 2013-05-27 | 2013-05-23 | 2.412 | 38,811 | +19,406 | 0.01% | 93,601 |
| 2013-05-02 | 2013-04-29 | 1.948 | 19,405 | -9,703 | 0.00% | 37,800 |
| 2013-04-29 | 2013-04-25 | 1.917 | 29,108 | -19,405 | 0.01% | 55,800 |
| 2013-04-26 | 2013-04-24 | 1.896 | 48,513 | +29,108 | 0.01% | 92,000 |
| 2013-03-21 | 2013-03-19 | 1.453 | 19,405 | +19,405 | 0.00% | 28,200 |
| 2013-01-15 | 2013-01-11 | 1.360 | 0 | -145,539 | ||
| 2013-01-10 | 2013-01-08 | 1.340 | 145,539 | -7,762,100 | 0.03% | 194,999 |
| 2012-12-11 | 2012-12-07 | 1.278 | 7,907,639 | -3,881,050 | 1.56% | 10,106,000 |
| 2012-05-18 | 2012-05-16 | 1.175 | 11,788,689 | +11,643,150 | 2.50% | 13,851,000 |
| 2011-12-29 | 2011-12-23 | 1.134 | 145,539 | +124,193 | 0.03% | 165,000 |
| 2011-12-22 | 2011-12-20 | 1.134 | 21,346 | +21,346 | 0.00% | 24,200 |
| 2011-11-28 | 2011-11-24 | 1.196 | 0 | -97,026 | ||
| 2011-11-25 | 2011-11-23 | 1.123 | 97,026 | -213,458 | 0.02% | 109,000 |
| 2011-11-22 | 2011-11-18 | 1.340 | 310,484 | +116,431 | 0.07% | 416,000 |
| 2011-11-21 | 2011-11-17 | 1.309 | 194,053 | +194,053 | 0.04% | 254,001 |
| 2011-11-02 | 2011-10-31 | 1.051 | 0 | -19,405 | ||
| 2011-11-01 | 2011-10-28 | 1.051 | 19,405 | -9,703 | 0.00% | 20,400 |
| 2011-10-31 | 2011-10-27 | 1.062 | 29,108 | 0.01% | 30,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy