History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -266,724,039 | ||
| 2021-06-24 | 2021-06-22 | 0.040 | 266,724,039 | +760,000 | 15.47% | 10,668,962 |
| 2021-05-27 | 2021-05-25 | 0.046 | 265,964,039 | +1,000,000 | 15.43% | 12,234,346 |
| 2020-07-03 | 2020-06-30 | 0.165 | 264,964,039 | -30,000 | 15.37% | 43,719,066 |
| 2020-07-02 | 2020-06-29 | 0.159 | 264,994,039 | -60,000 | 15.37% | 42,134,052 |
| 2020-06-26 | 2020-06-23 | 0.135 | 265,054,039 | +10,000 | 15.38% | 35,782,295 |
| 2020-06-18 | 2020-06-16 | 0.148 | 265,044,039 | +80,000 | 15.38% | 39,226,518 |
| 2020-06-12 | 2020-06-10 | 0.170 | 264,964,039 | -40,000 | 15.37% | 45,043,887 |
| 2020-05-04 | 2020-04-28 | 0.191 | 265,004,039 | -10,000 | 15.37% | 50,615,771 |
| 2020-03-23 | 2020-03-19 | 0.219 | 265,014,039 | -50,000 | 15.38% | 58,038,075 |
| 2020-03-05 | 2020-03-03 | 0.125 | 265,064,039 | -40,000 | 16.23% | 33,133,005 |
| 2020-03-04 | 2020-03-02 | 0.119 | 265,104,039 | -50,000 | 16.23% | 31,547,381 |
| 2020-01-21 | 2020-01-17 | 0.129 | 265,154,039 | -30,000 | 16.23% | 34,204,871 |
| 2020-01-20 | 2020-01-16 | 0.161 | 265,184,039 | -10,000 | 16.23% | 42,694,630 |
| 2020-01-17 | 2020-01-15 | 0.150 | 265,194,039 | -90,000 | 16.23% | 39,779,106 |
| 2020-01-15 | 2020-01-13 | 0.150 | 265,284,039 | -10,000 | 16.24% | 39,792,606 |
| 2019-10-17 | 2019-10-15 | 0.360 | 265,294,039 | -70,000 | 16.24% | 95,505,854 |
| 2019-10-15 | 2019-10-11 | 0.400 | 265,364,039 | -60,000 | 16.24% | 106,145,616 |
| 2019-10-14 | 2019-10-10 | 0.360 | 265,424,039 | +20,000 | 16.25% | 95,552,654 |
| 2019-09-11 | 2019-09-09 | 0.249 | 265,404,039 | +10,000 | 16.25% | 66,085,606 |
| 2019-08-12 | 2019-08-08 | 0.325 | 265,394,039 | -70,000 | 16.25% | 86,253,063 |
| 2019-08-07 | 2019-08-05 | 0.330 | 265,464,039 | -70,000 | 16.25% | 87,603,133 |
| 2019-08-06 | 2019-08-02 | 0.320 | 265,534,039 | -30,000 | 16.25% | 84,970,892 |
| 2019-07-30 | 2019-07-26 | 0.320 | 265,564,039 | +150,000 | 16.26% | 84,980,492 |
| 2019-07-29 | 2019-07-25 | 0.330 | 265,414,039 | -170,000 | 16.25% | 87,586,633 |
| 2019-07-26 | 2019-07-24 | 0.335 | 265,584,039 | -90,000 | 16.26% | 88,970,653 |
| 2019-07-12 | 2019-07-10 | 0.450 | 265,674,039 | -10,000 | 16.26% | 119,553,318 |
| 2019-07-09 | 2019-07-05 | 0.480 | 265,684,039 | +160,000 | 16.26% | 127,528,339 |
| 2019-07-08 | 2019-07-04 | 0.475 | 265,524,039 | +10,000 | 16.25% | 126,123,919 |
| 2019-07-04 | 2019-07-02 | 0.470 | 265,514,039 | -10,000 | 16.25% | 124,791,598 |
| 2019-07-03 | 2019-06-28 | 0.490 | 265,524,039 | +1,250,000 | 16.25% | 130,106,779 |
| 2019-06-28 | 2019-06-26 | 0.460 | 264,274,039 | +220,000 | 16.18% | 121,566,058 |
| 2019-06-26 | 2019-06-24 | 0.435 | 264,054,039 | +40,000 | 16.16% | 114,863,507 |
| 2019-06-24 | 2019-06-20 | 0.465 | 264,014,039 | -10,000 | 16.16% | 122,766,528 |
| 2019-05-17 | 2019-05-15 | 0.440 | 264,024,039 | +110,000 | 17.11% | 116,170,577 |
| 2019-05-16 | 2019-05-14 | 0.425 | 263,914,039 | +90,000 | 17.10% | 112,163,467 |
| 2019-05-15 | 2019-05-10 | 0.410 | 263,824,039 | +40,000 | 17.09% | 108,167,856 |
| 2019-05-14 | 2019-05-09 | 0.400 | 263,784,039 | +170,000 | 17.09% | 105,513,616 |
| 2019-05-09 | 2019-05-07 | 0.380 | 263,614,039 | +50,000 | 17.08% | 100,173,335 |
| 2019-05-08 | 2019-05-06 | 0.380 | 263,564,039 | +140,000 | 17.08% | 100,154,335 |
| 2019-05-02 | 2019-04-29 | 0.400 | 263,424,039 | +150,000 | 17.07% | 105,369,616 |
| 2019-04-29 | 2019-04-25 | 0.390 | 263,274,039 | +140,000 | 17.06% | 102,676,875 |
| 2019-04-25 | 2019-04-23 | 0.390 | 263,134,039 | +110,000 | 17.05% | 102,622,275 |
| 2019-04-24 | 2019-04-18 | 0.410 | 263,024,039 | +220,000 | 17.04% | 107,839,856 |
| 2019-04-02 | 2019-03-29 | 0.395 | 262,804,039 | +10,000 | 17.03% | 103,807,595 |
| 2019-03-27 | 2019-03-25 | 0.435 | 262,794,039 | +600,000 | 17.03% | 114,315,407 |
| 2019-01-30 | 2019-01-28 | 0.430 | 262,194,039 | +208,264,039 | 16.99% | 112,743,437 |
| 2018-12-05 | 2018-12-03 | 0.550 | 53,930,000 | +170,000 | 3.49% | 29,661,500 |
| 2018-11-02 | 2018-10-31 | 0.560 | 53,760,000 | +10,000 | 3.48% | 30,105,600 |
| 2018-08-28 | 2018-08-24 | 0.800 | 53,750,000 | -30,000 | 3.48% | 43,000,000 |
| 2018-08-24 | 2018-08-22 | 0.750 | 53,780,000 | -30,000 | 3.48% | 40,335,000 |
| 2018-08-20 | 2018-08-16 | 0.750 | 53,810,000 | -50,000 | 3.49% | 40,357,500 |
| 2018-08-16 | 2018-08-14 | 0.780 | 53,860,000 | -90,000 | 3.49% | 42,010,800 |
| 2018-08-15 | 2018-08-13 | 0.800 | 53,950,000 | -60,000 | 3.50% | 43,160,000 |
| 2018-08-10 | 2018-08-08 | 0.740 | 54,010,000 | -100,000 | 3.50% | 39,967,400 |
| 2018-08-07 | 2018-08-03 | 0.750 | 54,110,000 | +70,000 | 3.51% | 40,582,500 |
| 2018-07-30 | 2018-07-26 | 0.750 | 54,040,000 | +10,000 | 3.50% | 40,530,000 |
| 2018-07-27 | 2018-07-25 | 0.750 | 54,030,000 | +10,000 | 3.50% | 40,522,500 |
| 2018-07-26 | 2018-07-24 | 0.750 | 54,020,000 | +170,000 | 3.50% | 40,515,000 |
| 2018-07-25 | 2018-07-23 | 0.750 | 53,850,000 | -40,000 | 3.49% | 40,387,500 |
| 2018-07-24 | 2018-07-20 | 0.730 | 53,890,000 | +130,000 | 3.49% | 39,339,700 |
| 2018-07-20 | 2018-07-18 | 0.720 | 53,760,000 | -80,000 | 3.48% | 38,707,200 |
| 2018-07-12 | 2018-07-10 | 0.720 | 53,840,000 | -80,000 | 3.49% | 38,764,800 |
| 2018-07-11 | 2018-07-09 | 0.680 | 53,920,000 | -80,000 | 3.49% | 36,665,600 |
| 2018-04-03 | 2018-03-28 | 0.610 | 54,000,000 | +10,000 | 3.69% | 32,940,000 |
| 2018-03-26 | 2018-03-22 | 0.640 | 53,990,000 | +10,000 | 3.69% | 34,553,600 |
| 2018-03-21 | 2018-03-19 | 0.600 | 53,980,000 | +220,000 | 3.69% | 32,388,000 |
| 2018-03-20 | 2018-03-16 | 0.600 | 53,760,000 | +10,000 | 3.67% | 32,256,000 |
| 2018-03-14 | 2018-03-12 | 0.600 | 53,750,000 | +10,000 | 3.67% | 32,250,000 |
| 2018-03-07 | 2018-03-05 | 0.590 | 53,740,000 | +10,000 | 3.68% | 31,706,600 |
| 2018-03-06 | 2018-03-02 | 0.650 | 53,730,000 | +110,000 | 3.68% | 34,924,500 |
| 2018-03-05 | 2018-03-01 | 0.590 | 53,620,000 | +250,000 | 3.67% | 31,635,800 |
| 2018-02-27 | 2018-02-23 | 0.590 | 53,370,000 | +130,000 | 3.65% | 31,488,300 |
| 2018-02-26 | 2018-02-22 | 0.620 | 53,240,000 | +130,000 | 3.64% | 33,008,800 |
| 2018-02-21 | 2018-02-15 | 0.690 | 53,110,000 | +900,000 | 3.63% | 36,645,900 |
| 2018-02-20 | 2018-02-13 | 0.700 | 52,210,000 | +1,660,000 | 3.57% | 36,547,000 |
| 2018-02-14 | 2018-02-12 | 0.660 | 50,550,000 | +270,000 | 3.46% | 33,363,000 |
| 2018-02-13 | 2018-02-09 | 0.680 | 50,280,000 | +310,000 | 3.44% | 34,190,400 |
| 2018-02-09 | 2018-02-07 | 0.700 | 49,970,000 | +200,000 | 3.42% | 34,979,000 |
| 2018-02-08 | 2018-02-06 | 0.690 | 49,770,000 | +80,000 | 3.41% | 34,341,300 |
| 2018-01-26 | 2018-01-24 | 0.660 | 49,690,000 | +220,000 | 3.40% | 32,795,400 |
| 2018-01-25 | 2018-01-23 | 0.660 | 49,470,000 | +80,000 | 3.38% | 32,650,200 |
| 2018-01-22 | 2018-01-18 | 0.790 | 49,390,000 | +100,000 | 3.38% | 39,018,100 |
| 2018-01-11 | 2018-01-09 | 0.800 | 49,290,000 | +30,000 | 3.37% | 39,432,000 |
| 2018-01-08 | 2018-01-04 | 0.830 | 49,260,000 | +90,000 | 3.37% | 40,885,800 |
| 2018-01-03 | 2017-12-29 | 0.800 | 49,170,000 | +410,000 | 3.36% | 39,336,000 |
| 2017-12-29 | 2017-12-27 | 0.760 | 48,760,000 | +140,000 | 3.34% | 37,057,600 |
| 2017-12-28 | 2017-12-22 | 0.750 | 48,620,000 | +50,000 | 3.33% | 36,465,000 |
| 2017-12-21 | 2017-12-19 | 0.780 | 48,570,000 | +280,000 | 3.32% | 37,884,600 |
| 2017-12-20 | 2017-12-18 | 0.820 | 48,290,000 | -80,000 | 3.30% | 39,597,800 |
| 2017-12-18 | 2017-12-14 | 0.800 | 48,370,000 | +100,000 | 3.31% | 38,696,000 |
| 2017-12-15 | 2017-12-13 | 0.820 | 48,270,000 | -100,000 | 3.30% | 39,581,400 |
| 2017-12-14 | 2017-12-12 | 0.800 | 48,370,000 | +10,000 | 3.31% | 38,696,000 |
| 2017-12-12 | 2017-12-08 | 0.800 | 48,360,000 | +10,000 | 3.31% | 38,688,000 |
| 2017-12-11 | 2017-12-07 | 0.800 | 48,350,000 | +20,000 | 3.31% | 38,680,000 |
| 2017-12-08 | 2017-12-06 | 0.800 | 48,330,000 | +60,000 | 3.31% | 38,664,000 |
| 2017-12-05 | 2017-12-01 | 0.770 | 48,270,000 | +100,000 | 3.30% | 37,167,900 |
| 2017-12-01 | 2017-11-29 | 0.780 | 48,170,000 | +150,000 | 3.30% | 37,572,600 |
| 2017-11-28 | 2017-11-24 | 0.850 | 48,020,000 | -40,000 | 3.29% | 40,817,000 |
| 2017-11-27 | 2017-11-23 | 0.810 | 48,060,000 | +10,000 | 3.29% | 38,928,600 |
| 2017-11-24 | 2017-11-22 | 0.840 | 48,050,000 | +830,000 | 3.29% | 40,362,000 |
| 2017-11-23 | 2017-11-21 | 0.840 | 47,220,000 | +1,960,000 | 3.23% | 39,664,800 |
| 2017-11-22 | 2017-11-20 | 0.820 | 45,260,000 | +220,000 | 3.10% | 37,113,200 |
| 2017-11-21 | 2017-11-17 | 0.750 | 45,040,000 | +320,000 | 3.08% | 33,780,000 |
| 2017-11-20 | 2017-11-16 | 0.710 | 44,720,000 | +160,000 | 3.06% | 31,751,200 |
| 2017-11-02 | 2017-10-31 | 0.700 | 44,560,000 | +160,000 | 3.05% | 31,192,000 |
| 2017-11-01 | 2017-10-30 | 0.700 | 44,400,000 | +290,000 | 3.04% | 31,080,000 |
| 2017-10-31 | 2017-10-27 | 0.710 | 44,110,000 | +710,000 | 3.02% | 31,318,100 |
| 2017-10-30 | 2017-10-26 | 0.710 | 43,400,000 | +600,000 | 2.97% | 30,814,000 |
| 2017-10-27 | 2017-10-25 | 0.720 | 42,800,000 | +400,000 | 2.93% | 30,816,000 |
| 2017-10-26 | 2017-10-24 | 0.720 | 42,400,000 | +120,000 | 2.90% | 30,528,000 |
| 2017-10-25 | 2017-10-23 | 0.720 | 42,280,000 | +310,000 | 2.89% | 30,441,600 |
| 2017-10-24 | 2017-10-20 | 0.720 | 41,970,000 | +20,000 | 2.87% | 30,218,400 |
| 2017-10-23 | 2017-10-19 | 0.740 | 41,950,000 | +100,000 | 2.87% | 31,043,000 |
| 2017-10-20 | 2017-10-18 | 0.730 | 41,850,000 | +290,000 | 2.86% | 30,550,500 |
| 2017-10-13 | 2017-10-11 | 0.770 | 41,560,000 | +1,220,000 | 2.84% | 32,001,200 |
| 2017-10-12 | 2017-10-10 | 0.700 | 40,340,000 | +2,820,000 | 2.76% | 28,238,000 |
| 2017-10-03 | 2017-09-28 | 0.710 | 37,520,000 | +490,000 | 2.57% | 26,639,200 |
| 2017-09-29 | 2017-09-27 | 0.700 | 37,030,000 | +980,000 | 2.53% | 25,921,000 |
| 2017-09-28 | 2017-09-26 | 0.690 | 36,050,000 | +1,280,000 | 2.47% | 24,874,500 |
| 2017-09-27 | 2017-09-25 | 0.710 | 34,770,000 | +850,000 | 2.38% | 24,686,700 |
| 2017-09-26 | 2017-09-22 | 0.700 | 33,920,000 | +710,000 | 2.32% | 23,744,000 |
| 2017-09-19 | 2017-09-15 | 0.670 | 33,210,000 | +100,000 | 2.27% | 22,250,700 |
| 2017-07-10 | 2017-07-06 | 0.950 | 33,110,000 | -30,000 | 2.27% | 31,454,500 |
| 2017-06-30 | 2017-06-28 | 0.910 | 33,140,000 | -10,000 | 2.27% | 30,157,400 |
| 2017-06-28 | 2017-06-26 | 0.880 | 33,150,000 | +120,000 | 2.27% | 29,172,000 |
| 2017-06-27 | 2017-06-23 | 0.910 | 33,030,000 | +190,000 | 2.26% | 30,057,300 |
| 2017-06-23 | 2017-06-21 | 0.890 | 32,840,000 | +200,000 | 2.25% | 29,227,600 |
| 2017-06-14 | 2017-06-12 | 0.930 | 32,640,000 | -100,000 | 2.23% | 30,355,200 |
| 2017-06-13 | 2017-06-09 | 1.000 | 32,740,000 | -50,000 | 2.24% | 32,740,000 |
| 2017-06-09 | 2017-06-07 | 0.920 | 32,790,000 | +250,000 | 2.24% | 30,166,800 |
| 2017-06-07 | 2017-06-05 | 0.930 | 32,540,000 | -50,000 | 2.23% | 30,262,200 |
| 2017-06-01 | 2017-05-29 | 0.910 | 32,590,000 | -80,000 | 2.23% | 29,656,900 |
| 2017-05-26 | 2017-05-24 | 0.950 | 32,670,000 | +760,000 | 2.24% | 31,036,500 |
| 2017-05-25 | 2017-05-23 | 0.930 | 31,910,000 | +230,000 | 2.18% | 29,676,300 |
| 2017-05-08 | 2017-05-04 | 1.050 | 31,680,000 | -60,000 | 2.17% | 33,264,000 |
| 2017-04-28 | 2017-04-26 | 1.040 | 31,740,000 | -130,000 | 2.17% | 33,009,600 |
| 2017-04-25 | 2017-04-21 | 0.950 | 31,870,000 | -170,000 | 2.18% | 30,276,500 |
| 2017-04-24 | 2017-04-20 | 0.950 | 32,040,000 | -150,000 | 2.19% | 30,438,000 |
| 2017-04-21 | 2017-04-19 | 0.900 | 32,190,000 | -200,000 | 2.20% | 28,971,000 |
| 2017-04-20 | 2017-04-18 | 0.920 | 32,390,000 | -100,000 | 2.22% | 29,798,800 |
| 2017-04-12 | 2017-04-10 | 0.770 | 32,490,000 | +420,000 | 2.22% | 25,017,300 |
| 2017-01-25 | 2017-01-23 | 0.910 | 32,070,000 | -50,000 | 2.19% | 29,183,700 |
| 2017-01-24 | 2017-01-20 | 0.880 | 32,120,000 | +50,000 | 2.20% | 28,265,600 |
| 2017-01-23 | 2017-01-19 | 0.880 | 32,070,000 | -90,000 | 2.19% | 28,221,600 |
| 2016-12-28 | 2016-12-22 | 0.980 | 32,160,000 | -10,000 | 2.20% | 31,516,800 |
| 2016-12-12 | 2016-12-08 | 1.070 | 32,170,000 | -50,000 | 2.57% | 34,421,900 |
| 2016-12-07 | 2016-12-05 | 1.020 | 32,220,000 | +10,000 | 2.58% | 32,864,400 |
| 2016-12-01 | 2016-11-29 | 1.040 | 32,210,000 | +130,000 | 2.58% | 33,498,400 |
| 2016-11-30 | 2016-11-28 | 1.060 | 32,080,000 | -80,000 | 2.57% | 34,004,800 |
| 2016-11-24 | 2016-11-22 | 1.110 | 32,160,000 | +1,000,000 | 2.57% | 35,697,600 |
| 2016-11-22 | 2016-11-18 | 1.140 | 31,160,000 | -66,500,000 | 2.49% | 35,522,400 |
| 2016-11-18 | 2016-11-16 | 1.150 | 97,660,000 | -71,764,039 | 7.82% | 112,309,000 |
| 2016-11-11 | 2016-11-09 | 1.150 | 169,424,039 | +22,000,000 | 13.56% | 194,837,645 |
| 2016-10-25 | 2016-10-20 | 1.240 | 147,424,039 | -100,000 | 11.81% | 182,805,808 |
| 2016-09-12 | 2016-09-08 | 1.350 | 147,524,039 | -30,000 | 12.11% | 199,157,453 |
| 2016-09-06 | 2016-09-02 | 1.390 | 147,554,039 | +10,000 | 12.11% | 205,100,114 |
| 2016-08-29 | 2016-08-25 | 1.230 | 147,544,039 | -100,000 | 12.11% | 181,479,168 |
| 2016-08-26 | 2016-08-24 | 1.280 | 147,644,039 | -20,000 | 12.12% | 188,984,370 |
| 2016-08-24 | 2016-08-22 | 1.310 | 147,664,039 | -40,000 | 12.12% | 193,439,891 |
| 2016-08-18 | 2016-08-16 | 1.350 | 147,704,039 | -10,000 | 12.12% | 199,400,453 |
| 2016-08-16 | 2016-08-12 | 1.390 | 147,714,039 | -20,000 | 12.12% | 205,322,514 |
| 2016-08-03 | 2016-07-29 | 1.300 | 147,734,039 | -140,000 | 12.12% | 192,054,251 |
| 2016-08-01 | 2016-07-28 | 1.260 | 147,874,039 | -250,000 | 12.13% | 186,321,289 |
| 2016-07-29 | 2016-07-27 | 1.220 | 148,124,039 | -250,000 | 12.16% | 180,711,328 |
| 2016-07-28 | 2016-07-26 | 1.210 | 148,374,039 | -350,000 | 12.18% | 179,532,587 |
| 2016-07-27 | 2016-07-25 | 1.200 | 148,724,039 | -220,000 | 12.20% | 178,468,847 |
| 2016-07-22 | 2016-07-20 | 1.180 | 148,944,039 | +10,000 | 12.22% | 175,753,966 |
| 2016-07-15 | 2016-07-13 | 1.220 | 148,934,039 | +70,000 | 12.22% | 181,699,528 |
| 2016-07-14 | 2016-07-12 | 1.180 | 148,864,039 | +50,000 | 12.22% | 175,659,566 |
| 2016-07-13 | 2016-07-11 | 1.110 | 148,814,039 | -50,000 | 12.21% | 165,183,583 |
| 2016-07-12 | 2016-07-08 | 1.050 | 148,864,039 | -100,000 | 12.22% | 156,307,241 |
| 2016-07-05 | 2016-06-30 | 0.950 | 148,964,039 | +30,000 | 12.22% | 141,515,837 |
| 2016-06-28 | 2016-06-24 | 0.830 | 148,934,039 | +290,000 | 12.34% | 123,615,252 |
| 2016-06-27 | 2016-06-23 | 0.990 | 148,644,039 | +90,000 | 12.31% | 147,157,599 |
| 2016-06-24 | 2016-06-22 | 0.970 | 148,554,039 | +290,000 | 12.31% | 144,097,418 |
| 2016-06-23 | 2016-06-21 | 0.940 | 148,264,039 | -40,000 | 12.28% | 139,368,197 |
| 2016-06-22 | 2016-06-20 | 0.780 | 148,304,039 | +160,000 | 12.29% | 115,677,150 |
| 2016-06-20 | 2016-06-16 | 0.810 | 148,144,039 | -50,000 | 12.27% | 119,996,672 |
| 2016-06-17 | 2016-06-15 | 0.870 | 148,194,039 | +300,000 | 12.28% | 128,928,814 |
| 2016-06-16 | 2016-06-14 | 0.870 | 147,894,039 | +260,000 | 12.25% | 128,667,814 |
| 2016-06-15 | 2016-06-13 | 0.880 | 147,634,039 | +34,764,039 | 12.23% | 129,917,954 |
| 2016-06-08 | 2016-06-06 | 0.970 | 112,870,000 | -20,000 | 9.59% | 109,483,900 |
| 2016-05-27 | 2016-05-25 | 0.840 | 112,890,000 | +50,000 | 9.59% | 94,827,600 |
| 2016-05-19 | 2016-05-17 | 0.890 | 112,840,000 | +10,000,000 | 9.79% | 100,427,600 |
| 2016-05-16 | 2016-05-12 | 0.800 | 102,840,000 | -150,000 | 8.93% | 82,272,000 |
| 2016-04-21 | 2016-04-19 | 0.800 | 102,990,000 | +200,000 | 8.94% | 82,392,000 |
| 2016-04-20 | 2016-04-18 | 0.700 | 102,790,000 | +50,000 | 8.92% | 71,953,000 |
| 2016-04-05 | 2016-03-31 | 0.950 | 102,740,000 | -80,000 | 8.92% | 97,603,000 |
| 2016-03-23 | 2016-03-21 | 0.990 | 102,820,000 | -30,000 | 8.92% | 101,791,800 |
| 2016-03-16 | 2016-03-14 | 0.990 | 102,850,000 | +20,000 | 10.24% | 101,821,500 |
| 2016-03-15 | 2016-03-11 | 1.010 | 102,830,000 | +20,000 | 10.24% | 103,858,300 |
| 2016-03-11 | 2016-03-09 | 1.020 | 102,810,000 | +10,000 | 10.24% | 104,866,200 |
| 2016-03-10 | 2016-03-08 | 1.050 | 102,800,000 | +10,000 | 10.24% | 107,940,000 |
| 2016-03-03 | 2016-03-01 | 1.160 | 102,790,000 | +10,000 | 10.24% | 119,236,400 |
| 2016-02-29 | 2016-02-25 | 1.130 | 102,780,000 | +20,000 | 10.24% | 116,141,400 |
| 2016-02-25 | 2016-02-23 | 1.070 | 102,760,000 | -10,000 | 10.24% | 109,953,200 |
| 2016-02-23 | 2016-02-19 | 1.010 | 102,770,000 | -20,000 | 10.24% | 103,797,700 |
| 2016-01-26 | 2016-01-22 | 1.150 | 102,790,000 | -20,000 | 10.24% | 118,208,500 |
| 2016-01-25 | 2016-01-21 | 1.010 | 102,810,000 | +20,000 | 10.24% | 103,838,100 |
| 2016-01-19 | 2016-01-15 | 2.480 | 102,790,000 | +50,000 | 11.01% | 254,919,200 |
| 2016-01-07 | 2016-01-05 | 1.820 | 102,740,000 | +20,000 | 11.00% | 186,986,800 |
| 2016-01-05 | 2015-12-31 | 1.800 | 102,720,000 | +40,000 | 11.00% | 184,896,000 |
| 2015-12-23 | 2015-12-21 | 1.730 | 102,680,000 | +40,000 | 10.99% | 177,636,400 |
| 2015-12-16 | 2015-12-14 | 1.700 | 102,640,000 | +30,000 | 10.99% | 174,488,000 |
| 2015-12-08 | 2015-12-04 | 1.640 | 102,610,000 | +66,500,000 | 11.02% | 168,280,400 |
| 2015-11-23 | 2015-11-19 | 1.460 | 36,110,000 | -10,000 | 3.88% | 52,720,600 |
| 2015-11-19 | 2015-11-17 | 1.490 | 36,120,000 | +28,000,000 | 3.88% | 53,818,800 |
| 2015-10-26 | 2015-10-22 | 1.680 | 8,120,000 | -70,000 | 1.22% | 13,641,600 |
| 2015-10-05 | 2015-09-30 | 1.380 | 8,190,000 | +70,000 | 1.23% | 11,302,200 |
| 2015-08-24 | 2015-08-20 | 1.260 | 8,120,000 | +940,000 | 1.22% | 10,231,200 |
| 2015-08-21 | 2015-08-19 | 1.280 | 7,180,000 | +550,000 | 1.08% | 9,190,400 |
| 2015-08-20 | 2015-08-18 | 1.300 | 6,630,000 | +2,050,000 | 1.00% | 8,619,000 |
| 2015-08-19 | 2015-08-17 | 1.260 | 4,580,000 | +1,540,000 | 0.69% | 5,770,800 |
| 2015-08-18 | 2015-08-14 | 1.210 | 3,040,000 | +910,000 | 0.46% | 3,678,400 |
| 2015-08-17 | 2015-08-13 | 1.200 | 2,130,000 | +980,000 | 0.32% | 2,556,000 |
| 2015-08-14 | 2015-08-12 | 1.140 | 1,150,000 | +980,000 | 0.17% | 1,311,000 |
| 2015-08-12 | 2015-08-10 | 1.150 | 170,000 | -10,000 | 0.03% | 195,500 |
| 2015-07-13 | 2015-07-09 | 0.740 | 180,000 | +10,000 | 0.03% | 133,200 |
| 2015-06-17 | 2015-06-15 | 1.080 | 170,000 | +20,000 | 0.03% | 183,600 |
| 2015-06-15 | 2015-06-11 | 1.100 | 150,000 | +150,000 | 0.02% | 165,000 |
| 2015-06-11 | 2015-06-09 | 0.860 | 0 | -120,000 | ||
| 2015-06-03 | 2015-06-01 | 0.670 | 120,000 | -20,000 | 0.02% | 80,400 |
| 2015-05-29 | 2015-05-27 | 0.660 | 140,000 | +60,000 | 0.02% | 92,400 |
| 2015-05-22 | 2015-05-20 | 0.640 | 80,000 | -30,000 | 0.01% | 51,200 |
| 2015-05-04 | 2015-04-29 | 0.450 | 110,000 | +60,000 | 0.02% | 49,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 50,000 | +50,000 | 0.01% | 31,500 |
| 2015-02-27 | 2015-02-25 | 0.860 | 0 | -10,000 | ||
| 2015-01-22 | 2015-01-20 | 0.580 | 10,000 | -40,000 | 0.00% | 5,800 |
| 2015-01-21 | 2015-01-19 | 0.460 | 50,000 | +10,000 | 0.01% | 23,000 |
| 2015-01-19 | 2015-01-15 | 0.440 | 40,000 | -40,000 | 0.01% | 17,600 |
| 2015-01-05 | 2014-12-31 | 0.340 | 80,000 | -500,000 | 0.02% | 27,200 |
| 2014-12-30 | 2014-12-24 | 0.320 | 580,000 | -60,000 | 0.12% | 185,600 |
| 2014-11-14 | 2014-11-12 | 0.375 | 640,000 | +100,000 | 0.16% | 240,000 |
| 2014-11-07 | 2014-11-05 | 0.400 | 540,000 | -350,000 | 0.14% | 216,000 |
| 2014-11-03 | 2014-10-30 | 0.340 | 890,000 | +40,000 | 0.22% | 302,600 |
| 2014-10-13 | 2014-10-09 | 0.405 | 850,000 | +60,000 | 0.21% | 344,250 |
| 2014-10-06 | 2014-09-30 | 0.380 | 790,000 | -200,000 | 0.20% | 300,200 |
| 2014-09-19 | 2014-09-17 | 0.450 | 990,000 | +350,000 | 0.25% | 445,500 |
| 2014-08-22 | 2014-08-20 | 0.465 | 640,000 | -50,000 | 0.16% | 297,600 |
| 2014-08-08 | 2014-08-06 | 0.440 | 690,000 | -210,000 | 0.17% | 303,600 |
| 2014-07-14 | 2014-07-10 | 0.440 | 900,000 | -20,000 | 0.22% | 396,000 |
| 2014-06-30 | 2014-06-26 | 0.385 | 920,000 | +50,000 | 0.23% | 354,200 |
| 2014-06-27 | 2014-06-25 | 0.405 | 870,000 | +20,000 | 0.22% | 352,350 |
| 2014-06-19 | 2014-06-17 | 0.365 | 850,000 | -50,000 | 0.21% | 310,250 |
| 2014-06-06 | 2014-06-04 | 0.360 | 900,000 | -100,000 | 0.22% | 324,000 |
| 2014-05-29 | 2014-05-27 | 0.335 | 1,000,000 | +100,000 | 0.25% | 335,000 |
| 2014-05-28 | 2014-05-26 | 0.320 | 900,000 | +70,000 | 0.22% | 288,000 |
| 2014-05-23 | 2014-05-21 | 0.315 | 830,000 | +230,000 | 0.21% | 261,450 |
| 2014-05-21 | 2014-05-19 | 0.335 | 600,000 | +150,000 | 0.15% | 201,000 |
| 2014-04-07 | 2014-04-03 | 0.247 | 450,000 | -140,000 | 0.11% | 111,150 |
| 2014-03-07 | 2014-03-05 | 0.250 | 590,000 | +40,000 | 0.15% | 147,500 |
| 2014-03-05 | 2014-03-03 | 0.255 | 550,000 | +50,000 | 0.14% | 140,250 |
| 2014-02-27 | 2014-02-25 | 0.260 | 500,000 | +50,000 | 0.12% | 130,000 |
| 2014-02-12 | 2014-02-10 | 0.232 | 450,000 | +20,000 | 0.11% | 104,400 |
| 2014-01-03 | 2013-12-31 | 0.285 | 430,000 | +410,000 | 0.11% | 122,550 |
| 2014-01-02 | 2013-12-27 | 0.242 | 20,000 | -50,000 | 0.01% | 4,840 |
| 2013-12-17 | 2013-12-13 | 0.290 | 70,000 | +40,000 | 0.02% | 20,300 |
| 2013-12-16 | 2013-12-12 | 0.420 | 30,000 | -10,000 | 0.01% | 12,600 |
| 2013-11-08 | 2013-11-06 | 0.450 | 40,000 | +10,000 | 0.01% | 18,000 |
| 2013-10-29 | 2013-10-25 | 0.470 | 30,000 | -10,000 | 0.01% | 14,100 |
| 2013-10-24 | 2013-10-22 | 0.455 | 40,000 | -90,000 | 0.01% | 18,200 |
| 2013-10-23 | 2013-10-21 | 0.470 | 130,000 | -100,000 | 0.03% | 61,100 |
| 2013-10-18 | 2013-10-16 | 0.450 | 230,000 | +10,000 | 0.06% | 103,500 |
| 2013-10-17 | 2013-10-15 | 0.580 | 220,000 | +110,000 | 0.06% | 127,600 |
| 2013-10-16 | 2013-10-11 | 0.730 | 110,000 | +110,000 | 0.03% | 80,300 |
| 2013-05-15 | 2013-05-13 | 0.920 | 0 | -10,000 | ||
| 2013-05-02 | 2013-04-29 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy