History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -4,615,462 | ||
| 2021-02-24 | 2021-02-22 | 0.360 | 4,615,462 | +30,000 | 1.03% | 1,661,566 |
| 2021-01-18 | 2021-01-14 | 0.208 | 4,585,462 | -5,500 | 1.02% | 953,776 |
| 2021-01-15 | 2021-01-13 | 0.226 | 4,590,962 | -30,000 | 1.03% | 1,037,557 |
| 2020-10-16 | 2020-10-14 | 0.192 | 4,620,962 | -70,000 | 1.03% | 887,225 |
| 2020-09-29 | 2020-09-25 | 0.182 | 4,690,962 | -10,000 | 1.05% | 853,755 |
| 2020-07-10 | 2020-07-08 | 0.275 | 4,700,962 | -100,000 | 1.05% | 1,292,765 |
| 2020-07-09 | 2020-07-07 | 0.228 | 4,800,962 | -600 | 1.07% | 1,094,619 |
| 2020-07-06 | 2020-07-02 | 0.202 | 4,801,562 | -30,000 | 1.07% | 969,916 |
| 2020-05-13 | 2020-05-11 | 0.170 | 4,831,562 | -1 | 1.08% | 821,366 |
| 2020-03-17 | 2020-03-13 | 0.350 | 4,831,563 | +120,000 | 1.08% | 1,691,047 |
| 2020-02-25 | 2020-02-21 | 0.520 | 4,711,563 | +595,313 | 1.32% | 2,450,013 |
| 2020-02-18 | 2020-02-14 | 0.490 | 4,116,250 | -44,000 | 1.15% | 2,016,962 |
| 2020-02-10 | 2020-02-06 | 0.490 | 4,160,250 | -18,800 | 1.16% | 2,038,522 |
| 2020-02-06 | 2020-02-04 | 0.460 | 4,179,050 | -50,000 | 1.17% | 1,922,363 |
| 2020-01-31 | 2020-01-29 | 0.420 | 4,229,050 | +78,000 | 1.18% | 1,776,201 |
| 2020-01-13 | 2020-01-09 | 0.520 | 4,151,050 | +147,200 | 1.16% | 2,158,546 |
| 2020-01-09 | 2020-01-07 | 0.520 | 4,003,850 | +104,100 | 1.12% | 2,082,002 |
| 2019-05-21 | 2019-05-17 | 0.720 | 3,899,750 | -40,000 | 1.09% | 2,807,820 |
| 2019-04-01 | 2019-03-28 | 0.940 | 3,939,750 | +50,000 | 1.10% | 3,703,365 |
| 2019-03-29 | 2019-03-27 | 0.960 | 3,889,750 | +48,700 | 1.09% | 3,734,160 |
| 2019-02-27 | 2019-02-25 | 1.150 | 3,841,050 | -100,000 | 1.07% | 4,417,208 |
| 2019-02-26 | 2019-02-22 | 1.230 | 3,941,050 | -70,300 | 1.10% | 4,847,492 |
| 2019-01-02 | 2018-12-27 | 0.780 | 4,011,350 | -59,000 | 1.12% | 3,128,853 |
| 2018-11-08 | 2018-11-06 | 0.720 | 4,070,350 | -1,400 | 1.14% | 2,930,652 |
| 2018-10-19 | 2018-10-16 | 0.680 | 4,071,750 | -100 | 1.14% | 2,768,790 |
| 2018-10-08 | 2018-10-04 | 0.690 | 4,071,850 | +51,400 | 1.14% | 2,809,577 |
| 2018-08-15 | 2018-08-13 | 0.810 | 4,020,450 | -10,000 | 1.12% | 3,256,564 |
| 2018-08-13 | 2018-08-09 | 0.840 | 4,030,450 | -60,000 | 1.13% | 3,385,578 |
| 2018-07-31 | 2018-07-27 | 0.880 | 4,090,450 | -34,000 | 1.14% | 3,599,596 |
| 2018-07-09 | 2018-07-05 | 0.790 | 4,124,450 | -100 | 1.15% | 3,258,316 |
| 2018-06-29 | 2018-06-27 | 0.940 | 4,124,550 | +1,000 | 1.15% | 3,877,077 |
| 2018-06-26 | 2018-06-22 | 1.000 | 4,123,550 | +57,300 | 1.15% | 4,123,550 |
| 2018-06-14 | 2018-06-12 | 0.890 | 4,066,250 | +33,900 | 1.14% | 3,618,962 |
| 2018-05-30 | 2018-05-28 | 0.950 | 4,032,350 | -9,600 | 1.13% | 3,830,732 |
| 2018-05-09 | 2018-05-07 | 0.940 | 4,041,950 | -2,800 | 1.13% | 3,799,433 |
| 2018-04-26 | 2018-04-24 | 1.020 | 4,044,750 | -170,000 | 1.13% | 4,125,645 |
| 2018-03-21 | 2018-03-19 | 1.170 | 4,214,750 | -30,000 | 1.18% | 4,931,258 |
| 2018-03-20 | 2018-03-16 | 1.170 | 4,244,750 | -12,400 | 1.19% | 4,966,358 |
| 2018-02-13 | 2018-02-09 | 1.180 | 4,257,150 | -32,200 | 1.19% | 5,023,437 |
| 2018-02-12 | 2018-02-08 | 1.230 | 4,289,350 | +26,000 | 1.20% | 5,275,900 |
| 2018-02-09 | 2018-02-07 | 1.230 | 4,263,350 | -100,000 | 1.19% | 5,243,920 |
| 2018-02-08 | 2018-02-06 | 1.210 | 4,363,350 | -64,100 | 1.22% | 5,279,654 |
| 2018-02-07 | 2018-02-05 | 1.330 | 4,427,450 | +173,200 | 1.24% | 5,888,508 |
| 2018-01-31 | 2018-01-29 | 1.240 | 4,254,250 | +201,100 | 1.19% | 5,275,270 |
| 2018-01-29 | 2018-01-25 | 1.260 | 4,053,150 | +30,000 | 1.13% | 5,106,969 |
| 2018-01-25 | 2018-01-23 | 1.200 | 4,023,150 | +30,000 | 1.12% | 4,827,780 |
| 2018-01-24 | 2018-01-22 | 1.190 | 3,993,150 | -20,000 | 1.12% | 4,751,848 |
| 2018-01-10 | 2018-01-08 | 1.190 | 4,013,150 | +31,000 | 1.12% | 4,775,648 |
| 2018-01-09 | 2018-01-05 | 1.140 | 3,982,150 | -191,200 | 1.11% | 4,539,651 |
| 2017-12-28 | 2017-12-22 | 1.150 | 4,173,350 | +9,000 | 1.17% | 4,799,353 |
| 2017-12-18 | 2017-12-14 | 1.140 | 4,164,350 | +150,000 | 1.16% | 4,747,359 |
| 2017-12-11 | 2017-12-07 | 1.190 | 4,014,350 | +10,000 | 1.12% | 4,777,076 |
| 2017-11-17 | 2017-11-15 | 1.270 | 4,004,350 | +50,000 | 1.12% | 5,085,524 |
| 2017-11-16 | 2017-11-14 | 1.270 | 3,954,350 | +227,900 | 1.10% | 5,022,024 |
| 2017-11-15 | 2017-11-13 | 1.260 | 3,726,450 | +245,800 | 1.04% | 4,695,327 |
| 2017-11-14 | 2017-11-10 | 1.280 | 3,480,650 | +169,700 | 0.97% | 4,455,232 |
| 2017-11-13 | 2017-11-09 | 1.300 | 3,310,950 | +66,300 | 0.92% | 4,304,235 |
| 2017-11-10 | 2017-11-08 | 1.310 | 3,244,650 | -9,100 | 0.91% | 4,250,492 |
| 2017-11-09 | 2017-11-07 | 1.310 | 3,253,750 | +1,200 | 0.91% | 4,262,412 |
| 2017-11-08 | 2017-11-06 | 1.320 | 3,252,550 | +86,500 | 0.91% | 4,293,366 |
| 2017-11-03 | 2017-11-01 | 1.290 | 3,166,050 | +155,700 | 0.88% | 4,084,204 |
| 2017-11-02 | 2017-10-31 | 1.300 | 3,010,350 | +134,100 | 0.84% | 3,913,455 |
| 2017-11-01 | 2017-10-30 | 1.320 | 2,876,250 | +126,800 | 0.80% | 3,796,650 |
| 2017-10-31 | 2017-10-27 | 1.310 | 2,749,450 | -315,800 | 0.77% | 3,601,780 |
| 2017-10-30 | 2017-10-26 | 1.370 | 3,065,250 | +315,200 | 0.86% | 4,199,392 |
| 2017-10-23 | 2017-10-19 | 1.210 | 2,750,050 | -12,200 | 0.77% | 3,327,560 |
| 2017-10-20 | 2017-10-18 | 1.230 | 2,762,250 | +67,000 | 0.77% | 3,397,568 |
| 2017-10-18 | 2017-10-16 | 1.210 | 2,695,250 | +30,000 | 0.75% | 3,261,252 |
| 2017-10-16 | 2017-10-12 | 1.240 | 2,665,250 | +183,200 | 0.74% | 3,304,910 |
| 2017-10-13 | 2017-10-11 | 1.210 | 2,482,050 | +166,100 | 0.69% | 3,003,280 |
| 2017-10-10 | 2017-10-06 | 1.250 | 2,315,950 | +391,700 | 0.65% | 2,894,938 |
| 2017-10-03 | 2017-09-28 | 1.300 | 1,924,250 | +202,750 | 0.54% | 2,501,525 |
| 2017-09-29 | 2017-09-27 | 1.350 | 1,721,500 | -38,000 | 0.72% | 2,324,025 |
| 2017-09-27 | 2017-09-25 | 1.200 | 1,759,500 | +120,000 | 0.74% | 2,111,400 |
| 2017-09-26 | 2017-09-22 | 1.240 | 1,639,500 | +10,000 | 0.69% | 2,032,980 |
| 2017-09-22 | 2017-09-20 | 1.210 | 1,629,500 | +271,200 | 0.68% | 1,971,695 |
| 2017-09-20 | 2017-09-18 | 1.210 | 1,358,300 | -25,000 | 0.57% | 1,643,543 |
| 2017-09-19 | 2017-09-15 | 1.210 | 1,383,300 | +11,800 | 0.58% | 1,673,793 |
| 2017-09-18 | 2017-09-14 | 1.240 | 1,371,500 | +100,000 | 0.57% | 1,700,660 |
| 2017-09-15 | 2017-09-13 | 1.210 | 1,271,500 | +49,000 | 0.53% | 1,538,515 |
| 2017-09-14 | 2017-09-12 | 1.180 | 1,222,500 | +30,000 | 0.51% | 1,442,550 |
| 2017-09-13 | 2017-09-11 | 1.190 | 1,192,500 | +21,000 | 0.50% | 1,419,075 |
| 2017-09-12 | 2017-09-08 | 1.190 | 1,171,500 | +30,000 | 0.49% | 1,394,085 |
| 2017-09-11 | 2017-09-07 | 1.200 | 1,141,500 | +400,000 | 0.48% | 1,369,800 |
| 2017-09-04 | 2017-08-31 | 1.210 | 741,500 | +30,000 | 0.31% | 897,215 |
| 2017-09-01 | 2017-08-30 | 1.220 | 711,500 | +68,000 | 0.30% | 868,030 |
| 2017-08-31 | 2017-08-29 | 1.207 | 643,500 | -288,200 | 0.27% | 776,490 |
| 2017-08-30 | 2017-08-28 | 1.197 | 931,700 | -358,153 | 0.39% | 1,114,960 |
| 2017-08-24 | 2017-08-21 | 1.895 | 1,289,853 | -11,131 | 0.54% | 2,443,969 |
| 2017-08-16 | 2017-08-14 | 2.543 | 1,300,984 | +9,125 | 0.54% | 3,308,370 |
| 2017-07-27 | 2017-07-25 | 2.593 | 1,291,859 | -5,716 | 0.54% | 3,349,580 |
| 2017-07-26 | 2017-07-24 | 2.433 | 1,297,575 | -401 | 0.54% | 3,157,361 |
| 2017-07-25 | 2017-07-21 | 2.483 | 1,297,976 | +201 | 0.54% | 3,223,057 |
| 2017-07-20 | 2017-07-18 | 2.383 | 1,297,775 | +5,515 | 0.54% | 3,093,138 |
| 2017-07-04 | 2017-06-30 | 2.693 | 1,292,260 | +100 | 0.54% | 3,479,490 |
| 2017-06-29 | 2017-06-27 | 2.892 | 1,292,160 | +93,057 | 0.54% | 3,736,941 |
| 2017-06-28 | 2017-06-26 | 2.792 | 1,199,103 | +561,446 | 0.50% | 3,348,239 |
| 2017-06-12 | 2017-06-08 | 2.693 | 637,657 | -10,027 | 0.27% | 1,716,931 |
| 2017-06-07 | 2017-06-05 | 3.091 | 647,684 | -5,014 | 0.27% | 2,002,289 |
| 2017-06-06 | 2017-06-02 | 3.291 | 652,698 | -15,643 | 0.27% | 2,147,970 |
| 2017-06-05 | 2017-06-01 | 3.241 | 668,341 | -301 | 0.28% | 2,166,124 |
| 2017-06-02 | 2017-05-31 | 3.341 | 668,642 | -10,429 | 0.28% | 2,233,780 |
| 2017-06-01 | 2017-05-29 | 3.341 | 679,071 | -4,011 | 0.28% | 2,268,621 |
| 2017-05-23 | 2017-05-19 | 2.443 | 683,082 | -19,955 | 0.34% | 1,668,941 |
| 2017-05-22 | 2017-05-18 | 2.104 | 703,037 | -116,220 | 0.35% | 1,479,322 |
| 2017-03-29 | 2017-03-27 | 2.194 | 819,257 | -80,221 | 0.41% | 1,797,400 |
| 2017-03-27 | 2017-03-23 | 2.314 | 899,478 | -20,055 | 0.45% | 2,081,040 |
| 2017-03-23 | 2017-03-21 | 2.493 | 919,533 | -9,025 | 0.46% | 2,292,500 |
| 2017-03-22 | 2017-03-20 | 2.314 | 928,558 | +19,454 | 0.47% | 2,148,320 |
| 2017-03-21 | 2017-03-17 | 2.344 | 909,104 | -101 | 0.46% | 2,130,509 |
| 2017-03-15 | 2017-03-13 | 2.373 | 909,205 | -301 | 0.46% | 2,157,947 |
| 2017-02-23 | 2017-02-21 | 2.453 | 909,506 | +10,028 | 0.46% | 2,231,221 |
| 2017-02-16 | 2017-02-14 | 2.742 | 899,478 | -9,125 | 0.45% | 2,466,750 |
| 2017-01-18 | 2017-01-16 | 2.264 | 908,603 | +51,943 | 0.46% | 2,056,847 |
| 2017-01-17 | 2017-01-13 | 2.274 | 856,660 | -27,275 | 0.43% | 1,947,804 |
| 2016-12-21 | 2016-12-19 | 2.294 | 883,935 | +7,922 | 0.44% | 2,027,450 |
| 2016-12-06 | 2016-12-02 | 2.593 | 876,013 | -25,671 | 0.44% | 2,271,359 |
| 2016-12-02 | 2016-11-30 | 2.742 | 901,684 | -61,168 | 0.45% | 2,472,800 |
| 2016-11-30 | 2016-11-28 | 2.742 | 962,852 | +15,041 | 0.48% | 2,640,549 |
| 2016-11-29 | 2016-11-25 | 2.842 | 947,811 | +52,344 | 0.48% | 2,693,820 |
| 2016-11-28 | 2016-11-24 | 2.842 | 895,467 | +92,355 | 0.45% | 2,545,050 |
| 2016-11-24 | 2016-11-22 | 2.493 | 803,112 | +16,545 | 0.40% | 2,002,249 |
| 2016-11-15 | 2016-11-11 | 2.643 | 786,567 | +58,461 | 0.39% | 2,078,660 |
| 2016-10-03 | 2016-09-29 | 2.373 | 728,106 | +4,914 | 0.37% | 1,728,118 |
| 2016-09-27 | 2016-09-23 | 2.204 | 723,192 | +18,852 | 0.36% | 1,593,851 |
| 2016-09-26 | 2016-09-22 | 2.174 | 704,340 | -3,009 | 0.35% | 1,531,231 |
| 2016-09-15 | 2016-09-13 | 2.154 | 707,349 | -5,013 | 0.35% | 1,523,665 |
| 2016-09-12 | 2016-09-08 | 2.134 | 712,362 | +1,704 | 0.36% | 1,520,255 |
| 2016-09-05 | 2016-09-01 | 2.064 | 710,658 | +3,209 | 0.36% | 1,467,010 |
| 2016-09-02 | 2016-08-31 | 2.064 | 707,449 | +2,708 | 0.35% | 1,460,385 |
| 2016-08-29 | 2016-08-25 | 2.074 | 704,741 | +4,111 | 0.35% | 1,461,823 |
| 2016-08-19 | 2016-08-17 | 2.124 | 700,630 | +9,827 | 0.35% | 1,488,231 |
| 2016-08-12 | 2016-08-10 | 2.144 | 690,803 | +28,980 | 0.35% | 1,481,135 |
| 2016-07-12 | 2016-07-08 | 2.373 | 661,823 | -1,003 | 0.33% | 1,570,800 |
| 2016-07-11 | 2016-07-07 | 2.393 | 662,826 | -4,512 | 0.33% | 1,586,400 |
| 2016-07-08 | 2016-07-06 | 2.324 | 667,338 | -5,516 | 0.33% | 1,550,614 |
| 2016-06-24 | 2016-06-22 | 1.994 | 672,854 | -11,030 | 0.34% | 1,342,001 |
| 2016-06-07 | 2016-06-03 | 2.054 | 683,884 | +501 | 0.34% | 1,404,920 |
| 2016-06-03 | 2016-06-01 | 2.034 | 683,383 | +11,031 | 0.34% | 1,390,261 |
| 2016-05-23 | 2016-05-19 | 1.955 | 672,352 | +12,735 | 0.34% | 1,314,180 |
| 2016-05-13 | 2016-05-11 | 2.034 | 659,617 | +2,005 | 0.33% | 1,341,912 |
| 2016-04-18 | 2016-04-14 | 2.054 | 657,612 | +502 | 0.33% | 1,350,949 |
| 2016-04-11 | 2016-04-07 | 1.925 | 657,110 | +10,027 | 0.33% | 1,264,729 |
| 2016-04-07 | 2016-04-05 | 1.925 | 647,083 | +12,034 | 0.32% | 1,245,430 |
| 2016-04-01 | 2016-03-30 | 1.994 | 635,049 | +5,013 | 0.32% | 1,266,599 |
| 2016-03-29 | 2016-03-23 | 2.034 | 630,036 | +10,028 | 0.32% | 1,281,733 |
| 2016-03-21 | 2016-03-17 | 2.024 | 620,008 | +1,504 | 0.31% | 1,255,149 |
| 2016-03-18 | 2016-03-16 | 2.144 | 618,504 | +5,014 | 0.31% | 1,326,120 |
| 2016-03-08 | 2016-03-04 | 2.054 | 613,490 | +3,008 | 0.31% | 1,260,308 |
| 2016-02-16 | 2016-02-12 | 1.705 | 610,482 | +20,055 | 0.31% | 1,041,048 |
| 2016-02-01 | 2016-01-28 | 1.705 | 590,427 | +1,003 | 0.30% | 1,006,849 |
| 2016-01-26 | 2016-01-22 | 2.044 | 589,424 | -10,027 | 0.30% | 1,204,990 |
| 2016-01-22 | 2016-01-20 | 2.164 | 599,451 | +10,027 | 0.30% | 1,297,225 |
| 2016-01-19 | 2016-01-15 | 2.483 | 589,424 | +10,028 | 0.30% | 1,463,623 |
| 2016-01-11 | 2016-01-07 | 2.453 | 579,396 | +8,423 | 0.29% | 1,421,388 |
| 2016-01-06 | 2016-01-04 | 2.742 | 570,973 | -1,003 | 0.29% | 1,565,850 |
| 2016-01-05 | 2015-12-31 | 2.792 | 571,976 | +9,928 | 0.29% | 1,597,121 |
| 2016-01-04 | 2015-12-29 | 2.892 | 562,048 | +401 | 0.28% | 1,625,449 |
| 2015-12-28 | 2015-12-22 | 2.992 | 561,647 | +2,106 | 0.28% | 1,680,299 |
| 2015-12-22 | 2015-12-18 | 3.241 | 559,541 | -29,482 | 0.28% | 1,813,499 |
| 2015-12-21 | 2015-12-17 | 2.992 | 589,023 | +502 | 0.30% | 1,762,201 |
| 2015-12-18 | 2015-12-16 | 2.992 | 588,521 | +38,907 | 0.30% | 1,760,699 |
| 2015-12-11 | 2015-12-09 | 2.643 | 549,614 | -15,042 | 0.28% | 1,452,465 |
| 2015-12-08 | 2015-12-04 | 2.742 | 564,656 | +3,811 | 0.28% | 1,548,526 |
| 2015-12-07 | 2015-12-03 | 2.842 | 560,845 | +5,415 | 0.28% | 1,594,005 |
| 2015-12-04 | 2015-12-02 | 2.742 | 555,430 | +7,922 | 0.28% | 1,523,225 |
| 2015-12-02 | 2015-11-30 | 2.792 | 547,508 | +6,016 | 0.27% | 1,528,799 |
| 2015-11-30 | 2015-11-26 | 2.892 | 541,492 | -50,138 | 0.27% | 1,566,001 |
| 2015-11-24 | 2015-11-20 | 2.892 | 591,630 | +23,064 | 0.30% | 1,711,000 |
| 2015-11-23 | 2015-11-19 | 2.992 | 568,566 | +9,025 | 0.29% | 1,700,999 |
| 2015-11-05 | 2015-11-03 | 3.241 | 559,541 | +7,320 | 0.28% | 1,813,499 |
| 2015-10-20 | 2015-10-16 | 3.790 | 552,221 | -802 | 0.28% | 2,092,659 |
| 2015-10-19 | 2015-10-15 | 3.790 | 553,023 | +50,138 | 0.28% | 2,095,698 |
| 2015-10-16 | 2015-10-14 | 3.540 | 502,885 | -5,816 | 0.25% | 1,780,324 |
| 2015-10-14 | 2015-10-12 | 3.490 | 508,701 | -1,003 | 0.26% | 1,775,549 |
| 2015-10-12 | 2015-10-08 | 3.440 | 509,704 | +2,908 | 0.26% | 1,753,635 |
| 2015-10-07 | 2015-10-05 | 3.141 | 506,796 | +16,144 | 0.25% | 1,592,010 |
| 2015-10-02 | 2015-09-29 | 3.091 | 490,652 | +15,042 | 0.25% | 1,516,831 |
| 2015-09-09 | 2015-09-07 | 3.091 | 475,610 | +26,874 | 0.24% | 1,470,329 |
| 2015-09-04 | 2015-09-01 | 3.241 | 448,736 | +19,052 | 0.23% | 1,454,374 |
| 2015-08-31 | 2015-08-27 | 3.291 | 429,684 | -2,908 | 0.22% | 1,414,051 |
| 2015-08-27 | 2015-08-25 | 3.042 | 432,592 | +20,056 | 0.22% | 1,315,771 |
| 2015-08-26 | 2015-08-24 | 3.042 | 412,536 | +47,530 | 0.21% | 1,254,769 |
| 2015-08-25 | 2015-08-21 | 3.640 | 365,006 | +25,972 | 0.18% | 1,328,602 |
| 2015-08-21 | 2015-08-19 | 3.939 | 339,034 | +5,014 | 0.17% | 1,335,495 |
| 2015-08-20 | 2015-08-18 | 4.089 | 334,020 | +10,629 | 0.17% | 1,365,709 |
| 2015-08-19 | 2015-08-17 | 4.089 | 323,391 | +30,083 | 0.16% | 1,322,250 |
| 2015-08-18 | 2015-08-14 | 4.139 | 293,308 | +41,113 | 0.15% | 1,213,875 |
| 2015-08-14 | 2015-08-12 | 3.889 | 252,195 | +201 | 0.13% | 980,851 |
| 2015-08-11 | 2015-08-07 | 3.989 | 251,994 | +100 | 0.13% | 1,005,199 |
| 2015-08-07 | 2015-08-05 | 3.939 | 251,894 | +20,055 | 0.13% | 992,240 |
| 2015-08-04 | 2015-07-31 | 4.139 | 231,839 | +15,042 | 0.12% | 959,481 |
| 2015-08-03 | 2015-07-30 | 4.139 | 216,797 | +4,612 | 0.11% | 897,229 |
| 2015-07-31 | 2015-07-29 | 4.288 | 212,185 | +35,097 | 0.11% | 909,882 |
| 2015-07-29 | 2015-07-27 | 4.488 | 177,088 | -20,055 | 0.09% | 794,701 |
| 2015-07-23 | 2015-07-21 | 5.186 | 197,143 | +1,805 | 0.10% | 1,022,320 |
| 2015-07-20 | 2015-07-16 | 4.637 | 195,338 | +50,539 | 0.10% | 905,819 |
| 2015-07-14 | 2015-07-10 | 4.537 | 144,799 | -4,412 | 0.07% | 657,020 |
| 2015-07-13 | 2015-07-09 | 3.740 | 149,211 | -40,111 | 0.07% | 558,000 |
| 2015-07-10 | 2015-07-08 | 2.693 | 189,322 | +60,166 | 0.09% | 509,761 |
| 2015-07-08 | 2015-07-06 | 4.188 | 129,156 | +4,412 | 0.06% | 540,961 |
| 2015-07-02 | 2015-06-29 | 7.080 | 124,744 | -25,169 | 0.06% | 883,243 |
| 2015-06-30 | 2015-06-26 | 6.382 | 149,913 | -97,468 | 0.08% | 956,800 |
| 2015-06-29 | 2015-06-25 | 6.981 | 247,381 | +22,963 | 0.12% | 1,726,897 |
| 2015-06-26 | 2015-06-24 | 7.180 | 224,418 | -9,025 | 0.11% | 1,611,358 |
| 2015-06-24 | 2015-06-22 | 7.479 | 233,443 | -13,437 | 0.12% | 1,745,999 |
| 2015-06-23 | 2015-06-19 | 7.280 | 246,880 | -13,036 | 0.12% | 1,797,259 |
| 2015-06-22 | 2015-06-18 | 7.779 | 259,916 | -89,848 | 0.13% | 2,021,760 |
| 2015-06-19 | 2015-06-17 | 6.981 | 349,764 | -15,843 | 0.18% | 2,441,603 |
| 2015-06-17 | 2015-06-15 | 6.582 | 365,607 | -110,505 | 0.18% | 2,406,359 |
| 2015-06-16 | 2015-06-12 | 6.183 | 476,112 | +29,081 | 0.24% | 2,943,762 |
| 2015-06-15 | 2015-06-11 | 4.188 | 447,031 | -1,304 | 0.22% | 1,872,358 |
| 2015-06-10 | 2015-06-08 | 3.989 | 448,335 | -201 | 0.22% | 1,788,400 |
| 2015-06-08 | 2015-06-04 | 3.939 | 448,536 | -30,083 | 0.22% | 1,766,836 |
| 2015-06-05 | 2015-06-03 | 4.039 | 478,619 | -10,027 | 0.24% | 1,933,067 |
| 2015-06-02 | 2015-05-29 | 3.989 | 488,646 | +76,110 | 0.25% | 1,949,199 |
| 2015-06-01 | 2015-05-28 | 3.889 | 412,536 | -22,763 | 0.21% | 1,604,458 |
| 2015-05-28 | 2015-05-26 | 3.939 | 435,299 | +200 | 0.22% | 1,714,694 |
| 2015-05-26 | 2015-05-21 | 3.740 | 435,099 | +147,707 | 0.22% | 1,627,126 |
| 2015-05-22 | 2015-05-20 | 3.740 | 287,392 | +32,490 | 0.14% | 1,074,751 |
| 2015-05-21 | 2015-05-19 | 3.740 | 254,902 | +12,233 | 0.13% | 953,249 |
| 2015-05-20 | 2015-05-18 | 3.790 | 242,669 | +84,433 | 0.12% | 919,602 |
| 2015-05-19 | 2015-05-15 | 3.690 | 158,236 | -10,028 | 0.08% | 583,860 |
| 2015-05-18 | 2015-05-14 | 3.640 | 168,264 | -5,013 | 0.08% | 612,472 |
| 2015-05-12 | 2015-05-08 | 3.740 | 173,277 | +10,228 | 0.09% | 647,999 |
| 2015-05-11 | 2015-05-07 | 3.540 | 163,049 | +11,030 | 0.08% | 577,229 |
| 2015-05-08 | 2015-05-06 | 3.640 | 152,019 | -95,162 | 0.08% | 553,341 |
| 2015-05-07 | 2015-05-05 | 4.537 | 247,181 | -8,022 | 0.12% | 1,121,575 |
| 2015-05-05 | 2015-04-30 | 4.139 | 255,203 | -10,028 | 0.13% | 1,056,175 |
| 2015-05-04 | 2015-04-29 | 4.089 | 265,231 | +2,708 | 0.13% | 1,084,451 |
| 2015-04-30 | 2015-04-28 | 4.089 | 262,523 | -9,627 | 0.13% | 1,073,379 |
| 2015-04-29 | 2015-04-27 | 3.790 | 272,150 | +8,022 | 0.14% | 1,031,321 |
| 2015-04-27 | 2015-04-23 | 3.440 | 264,128 | -1,103 | 0.13% | 908,731 |
| 2015-04-24 | 2015-04-22 | 3.291 | 265,231 | +9,226 | 0.13% | 872,851 |
| 2015-04-23 | 2015-04-21 | 3.191 | 256,005 | +100 | 0.13% | 816,959 |
| 2015-04-20 | 2015-04-16 | 3.391 | 255,905 | +25,470 | 0.13% | 867,680 |
| 2015-04-17 | 2015-04-15 | 3.241 | 230,435 | -4,011 | 0.12% | 746,851 |
| 2015-04-16 | 2015-04-14 | 3.191 | 234,446 | +74,806 | 0.12% | 748,160 |
| 2015-04-13 | 2015-04-09 | 2.742 | 159,640 | +4,011 | 0.08% | 437,801 |
| 2015-04-01 | 2015-03-30 | 2.992 | 155,629 | +1,304 | 0.08% | 465,601 |
| 2015-03-17 | 2015-03-13 | 3.241 | 154,325 | -106,594 | 0.08% | 500,175 |
| 2015-03-13 | 2015-03-11 | 2.992 | 260,919 | -10,027 | 0.13% | 780,601 |
| 2015-03-11 | 2015-03-09 | 2.792 | 270,946 | -16,345 | 0.14% | 756,559 |
| 2015-03-10 | 2015-03-06 | 2.842 | 287,291 | +32,690 | 0.14% | 816,524 |
| 2015-01-06 | 2015-01-02 | 3.590 | 254,601 | -8,323 | 0.13% | 914,039 |
| 2015-01-02 | 2014-12-29 | 3.391 | 262,924 | +8,323 | 0.13% | 891,479 |
| 2014-12-29 | 2014-12-22 | 3.490 | 254,601 | -7,822 | 0.13% | 888,649 |
| 2014-12-23 | 2014-12-19 | 3.490 | 262,423 | -2,005 | 0.13% | 915,950 |
| 2014-12-22 | 2014-12-18 | 3.640 | 264,428 | +5,816 | 0.13% | 962,503 |
| 2014-12-18 | 2014-12-16 | 3.740 | 258,612 | -9,627 | 0.13% | 967,123 |
| 2014-12-17 | 2014-12-15 | 3.740 | 268,239 | +9,627 | 0.13% | 1,003,125 |
| 2014-12-10 | 2014-12-08 | 3.989 | 258,612 | +4,011 | 0.13% | 1,031,598 |
| 2014-12-09 | 2014-12-05 | 4.787 | 254,601 | -4,413 | 0.13% | 1,218,718 |
| 2014-12-04 | 2014-12-02 | 3.640 | 259,014 | -8,022 | 0.13% | 942,797 |
| 2014-12-03 | 2014-12-01 | 3.490 | 267,036 | +8,022 | 0.13% | 932,051 |
| 2014-12-02 | 2014-11-28 | 3.690 | 259,014 | -5,013 | 0.13% | 955,712 |
| 2014-11-28 | 2014-11-26 | 3.540 | 264,027 | +802 | 0.13% | 934,714 |
| 2014-11-27 | 2014-11-25 | 3.540 | 263,225 | +4,211 | 0.13% | 931,875 |
| 2014-11-25 | 2014-11-21 | 3.640 | 259,014 | -13,537 | 0.13% | 942,797 |
| 2014-11-24 | 2014-11-20 | 3.590 | 272,551 | +7,120 | 0.14% | 978,481 |
| 2014-11-18 | 2014-11-14 | 3.690 | 265,431 | +6,417 | 0.13% | 979,389 |
| 2014-11-05 | 2014-11-03 | 3.690 | 259,014 | -10,829 | 0.13% | 955,712 |
| 2014-11-03 | 2014-10-30 | 3.590 | 269,843 | -77,714 | 0.14% | 968,759 |
| 2014-10-30 | 2014-10-28 | 3.640 | 347,557 | +57,257 | 0.17% | 1,265,088 |
| 2014-10-16 | 2014-10-14 | 3.904 | 290,300 | -11,732 | 0.15% | 1,133,394 |
| 2014-10-15 | 2014-10-13 | 3.904 | 302,032 | -2,700 | 0.15% | 1,179,198 |
| 2014-09-05 | 2014-09-03 | 3.954 | 304,732 | +43,403 | 0.15% | 1,204,799 |
| 2014-08-26 | 2014-08-22 | 4.300 | 261,329 | +4,047 | 0.13% | 1,123,605 |
| 2014-08-19 | 2014-08-15 | 4.300 | 257,282 | +404 | 0.13% | 1,106,204 |
| 2014-08-14 | 2014-08-12 | 4.448 | 256,878 | +128,085 | 0.13% | 1,142,552 |
| 2014-08-07 | 2014-08-05 | 4.250 | 128,793 | +11,534 | 0.06% | 547,391 |
| 2014-08-06 | 2014-08-04 | 4.349 | 117,259 | -16,491 | 0.06% | 509,959 |
| 2014-08-01 | 2014-07-30 | 4.596 | 133,750 | +1,011 | 0.07% | 614,729 |
| 2014-07-30 | 2014-07-28 | 4.744 | 132,739 | +14,873 | 0.07% | 629,762 |
| 2014-07-29 | 2014-07-25 | 4.942 | 117,866 | +24,079 | 0.06% | 582,499 |
| 2014-07-28 | 2014-07-24 | 4.250 | 93,787 | -16,188 | 0.05% | 398,610 |
| 2014-07-08 | 2014-07-04 | 4.052 | 109,975 | -4,047 | 0.05% | 445,671 |
| 2014-07-07 | 2014-07-03 | 4.250 | 114,022 | +37,333 | 0.06% | 484,612 |
| 2014-07-04 | 2014-07-02 | 3.677 | 76,689 | +16,491 | 0.04% | 281,976 |
| 2014-07-03 | 2014-06-30 | 3.725 | 60,198 | -1,294 | 0.03% | 224,253 |
| 2014-06-26 | 2014-06-24 | 3.774 | 61,492 | -3,204 | 0.03% | 232,049 |
| 2014-06-12 | 2014-06-10 | 3.629 | 64,696 | -17,466 | 0.03% | 234,749 |
| 2014-06-11 | 2014-06-09 | 3.822 | 82,162 | +31,005 | 0.04% | 314,025 |
| 2014-04-10 | 2014-04-08 | 5.128 | 51,157 | +206 | 0.02% | 262,347 |
| 2014-03-26 | 2014-03-24 | 5.709 | 50,951 | -3,617 | 0.02% | 290,871 |
| 2014-01-21 | 2014-01-17 | 6.386 | 54,568 | +2,067 | 0.03% | 348,480 |
| 2014-01-03 | 2013-12-31 | 6.580 | 52,501 | +103 | 0.03% | 345,440 |
| 2013-11-15 | 2013-11-13 | 6.580 | 52,398 | -310 | 0.03% | 344,762 |
| 2013-10-28 | 2013-10-24 | 6.484 | 52,708 | -775 | 0.03% | 341,776 |
| 2013-09-19 | 2013-09-17 | 8.105 | 53,483 | +105 | 0.03% | 433,501 |
| 2013-09-06 | 2013-09-04 | 8.105 | 53,378 | +315 | 0.03% | 432,650 |
| 2013-06-11 | 2013-06-07 | 9.536 | 53,063 | -16,674 | 0.03% | 505,997 |
| 2013-06-10 | 2013-06-06 | 9.536 | 69,737 | -32,510 | 0.03% | 664,996 |
| 2013-06-07 | 2013-06-05 | 10.013 | 102,247 | -52,853 | 0.05% | 1,023,754 |
| 2013-05-31 | 2013-05-29 | 10.299 | 155,100 | -40,794 | 0.07% | 1,597,318 |
| 2013-05-28 | 2013-05-24 | 11.443 | 195,894 | -3,146 | 0.09% | 2,241,600 |
| 2013-05-24 | 2013-05-22 | 11.443 | 199,040 | -15,940 | 0.10% | 2,277,600 |
| 2013-05-21 | 2013-05-16 | 11.729 | 214,980 | +3,146 | 0.10% | 2,521,500 |
| 2013-05-02 | 2013-04-29 | 10.680 | 211,834 | +105 | 0.10% | 2,262,400 |
| 2013-03-11 | 2013-03-07 | 14.304 | 211,729 | +524 | 0.10% | 3,028,499 |
| 2013-02-22 | 2013-02-20 | 13.827 | 211,205 | +9,438 | 0.10% | 2,920,303 |
| 2013-02-21 | 2013-02-19 | 13.827 | 201,767 | +10,487 | 0.10% | 2,789,805 |
| 2013-01-30 | 2013-01-28 | 15.257 | 191,280 | +120,809 | 0.09% | 2,918,403 |
| 2012-10-15 | 2012-10-11 | 14.780 | 70,471 | -3,147 | 0.03% | 1,041,593 |
| 2012-09-26 | 2012-09-24 | 12.015 | 73,618 | -35,655 | 0.04% | 884,525 |
| 2012-09-25 | 2012-09-21 | 11.252 | 109,273 | +35,655 | 0.05% | 1,229,563 |
| 2012-09-18 | 2012-09-14 | 13.350 | 73,618 | +3,147 | 0.04% | 982,806 |
| 2012-06-22 | 2012-06-20 | 14.780 | 70,471 | +104 | 0.03% | 1,041,593 |
| 2012-06-21 | 2012-06-19 | 15.257 | 70,367 | +9,439 | 0.03% | 1,073,606 |
| 2012-06-12 | 2012-06-08 | 16.783 | 60,928 | +314 | 0.03% | 1,022,552 |
| 2012-06-07 | 2012-06-05 | 16.115 | 60,614 | +629 | 0.03% | 976,822 |
| 2012-06-06 | 2012-06-04 | 15.829 | 59,985 | +1,468 | 0.03% | 949,525 |
| 2012-06-04 | 2012-05-31 | 16.688 | 58,517 | +2,832 | 0.03% | 976,508 |
| 2012-06-01 | 2012-05-30 | 17.164 | 55,685 | +734 | 0.03% | 955,799 |
| 2012-05-31 | 2012-05-29 | 17.546 | 54,951 | +1,049 | 0.03% | 964,160 |
| 2012-05-28 | 2012-05-24 | 17.832 | 53,902 | +1,048 | 0.03% | 961,175 |
| 2012-02-23 | 2012-02-21 | 19.358 | 52,854 | -22,861 | 0.03% | 1,023,127 |
| 2012-02-07 | 2012-02-03 | 19.644 | 75,715 | -15,206 | 0.04% | 1,487,322 |
| 2012-01-26 | 2012-01-19 | 17.450 | 90,921 | +525 | 0.04% | 1,586,613 |
| 2012-01-12 | 2012-01-10 | 17.164 | 90,396 | +524 | 0.04% | 1,551,592 |
| 2012-01-09 | 2012-01-05 | 17.546 | 89,872 | +9,438 | 0.04% | 1,576,878 |
| 2012-01-06 | 2012-01-04 | 17.450 | 80,434 | +4,614 | 0.04% | 1,403,610 |
| 2012-01-05 | 2012-01-03 | 17.546 | 75,820 | +5,349 | 0.04% | 1,330,324 |
| 2012-01-04 | 2011-12-30 | 17.737 | 70,471 | +25,797 | 0.03% | 1,249,911 |
| 2012-01-03 | 2011-12-29 | 17.546 | 44,674 | +30,307 | 0.02% | 783,842 |
| 2011-12-30 | 2011-12-28 | 16.497 | 14,367 | -210 | 0.01% | 237,011 |
| 2011-12-19 | 2011-12-15 | 15.162 | 14,577 | -3,670 | 0.01% | 221,015 |
| 2011-12-16 | 2011-12-14 | 12.873 | 18,247 | 0.01% | 234,899 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy