History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 219,000 | +0 | 0.00% | 210,240 |
| 2025-10-13 | 2025-10-09 | 1.010 | 219,000 | +0 | 0.00% | 221,190 |
| 2025-10-10 | 2025-10-08 | 1.030 | 219,000 | +0 | 0.00% | 225,570 |
| 2025-10-09 | 2025-10-06 | 1.050 | 219,000 | +0 | 0.00% | 229,950 |
| 2025-10-08 | 2025-10-03 | 1.030 | 219,000 | +0 | 0.00% | 225,570 |
| 2025-10-06 | 2025-10-02 | 1.040 | 219,000 | +0 | 0.00% | 227,760 |
| 2025-10-03 | 2025-09-30 | 1.070 | 219,000 | +0 | 0.00% | 234,330 |
| 2025-10-02 | 2025-09-29 | 1.060 | 219,000 | +0 | 0.00% | 232,140 |
| 2025-09-30 | 2025-09-26 | 1.030 | 219,000 | +0 | 0.00% | 225,570 |
| 2025-09-29 | 2025-09-25 | 1.040 | 219,000 | +30,000 | 0.00% | 227,760 |
| 2025-09-19 | 2025-09-17 | 1.090 | 189,000 | -30,000 | 0.00% | 206,010 |
| 2025-09-04 | 2025-09-02 | 1.130 | 219,000 | -70,000 | 0.00% | 247,470 |
| 2025-09-03 | 2025-09-01 | 1.150 | 289,000 | +60,000 | 0.00% | 332,350 |
| 2025-09-02 | 2025-08-29 | 1.160 | 229,000 | +20,000 | 0.00% | 265,640 |
| 2025-08-15 | 2025-08-13 | 1.210 | 209,000 | -20,000 | 0.00% | 252,890 |
| 2025-08-12 | 2025-08-08 | 1.180 | 229,000 | +10,000 | 0.00% | 270,220 |
| 2025-08-01 | 2025-07-30 | 1.140 | 219,000 | +30,000 | 0.00% | 249,660 |
| 2025-07-29 | 2025-07-25 | 1.130 | 189,000 | -20,000 | 0.00% | 213,570 |
| 2025-07-25 | 2025-07-23 | 1.220 | 209,000 | -20,000 | 0.00% | 254,980 |
| 2025-07-21 | 2025-07-17 | 1.190 | 229,000 | +20,000 | 0.00% | 272,510 |
| 2025-07-17 | 2025-07-15 | 1.080 | 209,000 | -10,000 | 0.00% | 225,720 |
| 2025-07-11 | 2025-07-09 | 0.990 | 219,000 | +20,000 | 0.00% | 216,810 |
| 2025-06-17 | 2025-06-13 | 1.010 | 199,000 | -20,000 | 0.00% | 200,990 |
| 2025-06-13 | 2025-06-11 | 0.990 | 219,000 | +10,000 | 0.00% | 216,810 |
| 2025-06-11 | 2025-06-09 | 1.060 | 209,000 | -10,000 | 0.00% | 221,540 |
| 2025-05-23 | 2025-05-21 | 0.750 | 219,000 | -10,000 | 0.00% | 164,250 |
| 2025-02-12 | 2025-02-10 | 0.495 | 229,000 | -10,000 | 0.00% | 113,355 |
| 2023-01-05 | 2023-01-03 | 0.600 | 239,000 | -30,000 | 0.00% | 143,400 |
| 2023-01-03 | 2022-12-29 | 0.570 | 269,000 | -20,000 | 0.00% | 153,330 |
| 2022-12-21 | 2022-12-19 | 0.530 | 289,000 | +30,000 | 0.00% | 153,170 |
| 2022-12-09 | 2022-12-07 | 0.530 | 259,000 | +20,000 | 0.00% | 137,270 |
| 2022-10-28 | 2022-10-26 | 0.310 | 239,000 | +10,000 | 0.00% | 74,090 |
| 2022-10-20 | 2022-10-18 | 0.340 | 229,000 | +30,000 | 0.00% | 77,860 |
| 2022-09-30 | 2022-09-28 | 0.460 | 199,000 | +10,000 | 0.00% | 91,540 |
| 2022-05-19 | 2022-05-17 | 0.690 | 189,000 | -10,000 | 0.00% | 130,410 |
| 2022-05-11 | 2022-05-06 | 0.620 | 199,000 | -1,000 | 0.00% | 123,380 |
| 2022-03-11 | 2022-03-09 | 0.670 | 200,000 | +40,000 | 0.00% | 134,000 |
| 2022-02-04 | 2022-01-27 | 0.810 | 160,000 | -30,000 | 0.00% | 129,600 |
| 2022-01-06 | 2022-01-04 | 0.750 | 190,000 | +30,000 | 0.00% | 142,500 |
| 2021-12-17 | 2021-12-15 | 0.780 | 160,000 | -60,000 | 0.00% | 124,800 |
| 2021-12-15 | 2021-12-13 | 0.790 | 220,000 | -60,000 | 0.00% | 173,800 |
| 2021-12-13 | 2021-12-09 | 0.780 | 280,000 | -50,000 | 0.00% | 218,400 |
| 2021-12-01 | 2021-11-29 | 0.810 | 330,000 | +20,000 | 0.00% | 267,300 |
| 2021-11-30 | 2021-11-26 | 0.850 | 310,000 | +20,000 | 0.00% | 263,500 |
| 2021-08-18 | 2021-08-16 | 0.920 | 290,000 | +10,000 | 0.00% | 266,800 |
| 2021-08-17 | 2021-08-13 | 0.930 | 280,000 | +10,000 | 0.00% | 260,400 |
| 2021-08-09 | 2021-08-05 | 0.950 | 270,000 | +10,000 | 0.00% | 256,500 |
| 2021-07-28 | 2021-07-26 | 0.970 | 260,000 | +20,000 | 0.00% | 252,200 |
| 2021-06-28 | 2021-06-24 | 1.080 | 240,000 | -10,000 | 0.00% | 259,200 |
| 2021-06-18 | 2021-06-16 | 1.060 | 250,000 | -10,000 | 0.00% | 265,000 |
| 2021-05-10 | 2021-05-06 | 1.060 | 260,000 | +10,000 | 0.00% | 275,600 |
| 2021-04-28 | 2021-04-26 | 1.160 | 250,000 | -10,000 | 0.00% | 290,000 |
| 2021-04-08 | 2021-04-01 | 1.010 | 260,000 | +10,000 | 0.00% | 262,600 |
| 2021-03-25 | 2021-03-23 | 1.000 | 250,000 | +10,000 | 0.00% | 250,000 |
| 2021-03-24 | 2021-03-22 | 1.010 | 240,000 | +20,000 | 0.00% | 242,400 |
| 2021-03-23 | 2021-03-19 | 1.020 | 220,000 | +10,000 | 0.00% | 224,400 |
| 2021-03-17 | 2021-03-15 | 1.000 | 210,000 | +10,000 | 0.00% | 210,000 |
| 2021-03-10 | 2021-03-08 | 0.990 | 200,000 | +20,000 | 0.00% | 198,000 |
| 2021-03-05 | 2021-03-03 | 1.080 | 180,000 | +10,000 | 0.00% | 194,400 |
| 2021-03-04 | 2021-03-02 | 1.040 | 170,000 | +10,000 | 0.00% | 176,800 |
| 2021-02-24 | 2021-02-22 | 1.120 | 160,000 | +10,000 | 0.00% | 179,200 |
| 2021-02-23 | 2021-02-19 | 1.200 | 150,000 | +30,000 | 0.00% | 180,000 |
| 2021-02-22 | 2021-02-18 | 1.200 | 120,000 | +20,000 | 0.00% | 144,000 |
| 2021-02-19 | 2021-02-17 | 1.330 | 100,000 | +10,000 | 0.00% | 133,000 |
| 2021-02-18 | 2021-02-16 | 1.440 | 90,000 | +10,000 | 0.00% | 129,600 |
| 2021-02-01 | 2021-01-28 | 1.030 | 80,000 | +10,000 | 0.00% | 82,400 |
| 2021-01-27 | 2021-01-25 | 1.030 | 70,000 | -10,000 | 0.00% | 72,100 |
| 2020-12-30 | 2020-12-28 | 0.920 | 80,000 | -10,000 | 0.00% | 73,600 |
| 2020-11-24 | 2020-11-20 | 1.040 | 90,000 | +20,000 | 0.00% | 93,600 |
| 2020-11-09 | 2020-11-05 | 1.060 | 70,000 | -10,000 | 0.00% | 74,200 |
| 2020-10-30 | 2020-10-28 | 1.100 | 80,000 | -10,000 | 0.00% | 88,000 |
| 2020-10-22 | 2020-10-20 | 1.130 | 90,000 | +10,000 | 0.00% | 101,700 |
| 2020-10-21 | 2020-10-19 | 1.130 | 80,000 | -10,000 | 0.00% | 90,400 |
| 2020-10-14 | 2020-10-09 | 1.150 | 90,000 | -10,000 | 0.00% | 103,500 |
| 2020-10-12 | 2020-10-08 | 1.190 | 100,000 | -110,000 | 0.00% | 119,000 |
| 2020-09-17 | 2020-09-15 | 1.120 | 210,000 | -40,000 | 0.00% | 235,200 |
| 2020-09-14 | 2020-09-10 | 1.100 | 250,000 | +20,000 | 0.00% | 275,000 |
| 2020-09-10 | 2020-09-08 | 1.150 | 230,000 | +20,000 | 0.00% | 264,500 |
| 2020-07-24 | 2020-07-22 | 1.150 | 210,000 | +10,000 | 0.00% | 241,500 |
| 2020-07-13 | 2020-07-09 | 1.190 | 200,000 | -30,000 | 0.00% | 238,000 |
| 2020-07-06 | 2020-07-02 | 1.080 | 230,000 | +10,000 | 0.00% | 248,400 |
| 2020-06-30 | 2020-06-26 | 1.080 | 220,000 | +10,000 | 0.00% | 237,600 |
| 2020-06-12 | 2020-06-10 | 1.120 | 210,000 | -10,000 | 0.00% | 235,200 |
| 2020-05-18 | 2020-05-14 | 1.050 | 220,000 | -60,000 | 0.00% | 231,000 |
| 2020-05-13 | 2020-05-11 | 1.040 | 280,000 | -320,000 | 0.00% | 291,200 |
| 2020-05-12 | 2020-05-08 | 1.000 | 600,000 | +280,000 | 0.00% | 600,000 |
| 2020-05-07 | 2020-05-05 | 0.940 | 320,000 | +100,000 | 0.00% | 300,800 |
| 2020-05-05 | 2020-04-29 | 1.040 | 220,000 | -120,000 | 0.00% | 228,800 |
| 2020-04-28 | 2020-04-24 | 0.930 | 340,000 | +30,000 | 0.00% | 316,200 |
| 2020-04-16 | 2020-04-14 | 0.960 | 310,000 | +40,000 | 0.00% | 297,600 |
| 2020-04-07 | 2020-04-03 | 0.990 | 270,000 | +50,000 | 0.00% | 267,300 |
| 2020-03-26 | 2020-03-24 | 1.000 | 220,000 | +10,000 | 0.00% | 220,000 |
| 2020-03-20 | 2020-03-18 | 0.900 | 210,000 | -30,000 | 0.00% | 189,000 |
| 2020-03-19 | 2020-03-17 | 0.920 | 240,000 | -20,000 | 0.00% | 220,800 |
| 2020-03-17 | 2020-03-13 | 0.950 | 260,000 | +10,000 | 0.00% | 247,000 |
| 2020-03-11 | 2020-03-09 | 0.990 | 250,000 | -40 | 0.00% | 247,500 |
| 2020-03-10 | 2020-03-06 | 1.040 | 250,040 | -70,000 | 0.00% | 260,042 |
| 2020-03-06 | 2020-03-04 | 1.060 | 320,040 | -540,000 | 0.00% | 339,242 |
| 2020-03-05 | 2020-03-03 | 1.050 | 860,040 | +540,000 | 0.00% | 903,042 |
| 2020-03-03 | 2020-02-28 | 1.050 | 320,040 | -200,000 | 0.00% | 336,042 |
| 2020-02-28 | 2020-02-26 | 1.100 | 520,040 | +30,000 | 0.00% | 572,044 |
| 2020-02-20 | 2020-02-18 | 1.150 | 490,040 | +40 | 0.00% | 563,546 |
| 2020-02-12 | 2020-02-10 | 1.200 | 490,000 | -50,000 | 0.00% | 588,000 |
| 2020-02-10 | 2020-02-06 | 1.140 | 540,000 | -40,000 | 0.00% | 615,600 |
| 2020-02-05 | 2020-02-03 | 1.040 | 580,000 | +40,000 | 0.00% | 603,200 |
| 2020-01-31 | 2020-01-29 | 1.150 | 540,000 | +60,000 | 0.00% | 621,000 |
| 2020-01-29 | 2020-01-22 | 1.300 | 480,000 | +10,000 | 0.00% | 624,000 |
| 2020-01-22 | 2020-01-20 | 1.410 | 470,000 | +20,000 | 0.00% | 662,700 |
| 2019-11-12 | 2019-11-08 | 1.350 | 450,000 | +200,000 | 0.00% | 607,500 |
| 2019-10-29 | 2019-10-25 | 1.190 | 250,000 | -70,000 | 0.00% | 297,500 |
| 2019-10-23 | 2019-10-21 | 1.170 | 320,000 | +70,000 | 0.00% | 374,400 |
| 2019-10-04 | 2019-10-02 | 1.310 | 250,000 | -10,000 | 0.00% | 327,500 |
| 2019-09-09 | 2019-09-05 | 1.280 | 260,000 | -50,000 | 0.00% | 332,800 |
| 2019-08-07 | 2019-08-05 | 1.440 | 310,000 | -10,000 | 0.00% | 446,400 |
| 2019-06-14 | 2019-06-12 | 1.650 | 320,000 | -20,000 | 0.00% | 528,000 |
| 2019-06-13 | 2019-06-11 | 1.690 | 340,000 | -140,000 | 0.00% | 574,600 |
| 2019-06-06 | 2019-06-04 | 1.630 | 480,000 | +50,000 | 0.00% | 782,400 |
| 2019-05-10 | 2019-05-08 | 1.700 | 430,000 | +20,000 | 0.00% | 731,000 |
| 2019-04-10 | 2019-04-08 | 1.470 | 410,000 | -10,000 | 0.00% | 602,700 |
| 2019-04-08 | 2019-04-03 | 1.360 | 420,000 | -20,000 | 0.00% | 571,200 |
| 2019-04-03 | 2019-04-01 | 1.360 | 440,000 | +20,000 | 0.00% | 598,400 |
| 2019-04-02 | 2019-03-29 | 1.390 | 420,000 | +10,000 | 0.00% | 583,800 |
| 2019-03-29 | 2019-03-27 | 1.370 | 410,000 | -30,000 | 0.00% | 561,700 |
| 2019-03-13 | 2019-03-11 | 1.450 | 440,000 | +30,000 | 0.00% | 638,000 |
| 2019-03-12 | 2019-03-08 | 1.400 | 410,000 | -30,000 | 0.00% | 574,000 |
| 2019-03-04 | 2019-02-28 | 1.450 | 440,000 | -10,000 | 0.00% | 638,000 |
| 2019-03-01 | 2019-02-27 | 1.450 | 450,000 | -30,000 | 0.00% | 652,500 |
| 2019-02-28 | 2019-02-26 | 1.460 | 480,000 | +40,000 | 0.00% | 700,800 |
| 2019-02-25 | 2019-02-21 | 1.430 | 440,000 | +30,000 | 0.00% | 629,200 |
| 2019-02-22 | 2019-02-20 | 1.460 | 410,000 | -20,000 | 0.00% | 598,600 |
| 2019-02-21 | 2019-02-19 | 1.450 | 430,000 | -40,000 | 0.00% | 623,500 |
| 2019-02-19 | 2019-02-15 | 1.470 | 470,000 | +40,000 | 0.00% | 690,900 |
| 2019-02-18 | 2019-02-14 | 1.560 | 430,000 | -30,000 | 0.00% | 670,800 |
| 2019-02-14 | 2019-02-12 | 1.520 | 460,000 | +20,000 | 0.00% | 699,200 |
| 2019-02-13 | 2019-02-11 | 1.490 | 440,000 | +10,000 | 0.00% | 655,600 |
| 2019-02-12 | 2019-02-08 | 1.450 | 430,000 | -330,000 | 0.00% | 623,500 |
| 2019-02-11 | 2019-02-04 | 1.410 | 760,000 | -10,000 | 0.00% | 1,071,600 |
| 2019-01-22 | 2019-01-18 | 1.280 | 770,000 | +10,000 | 0.00% | 985,600 |
| 2019-01-04 | 2019-01-02 | 1.270 | 760,000 | +10,000 | 0.00% | 965,200 |
| 2018-12-14 | 2018-12-12 | 1.360 | 750,000 | +10,000 | 0.00% | 1,020,000 |
| 2018-12-13 | 2018-12-11 | 1.340 | 740,000 | +10,000 | 0.00% | 991,600 |
| 2018-12-05 | 2018-12-03 | 1.190 | 730,000 | -20,000 | 0.00% | 868,700 |
| 2018-11-28 | 2018-11-26 | 1.220 | 750,000 | +10,000 | 0.00% | 915,000 |
| 2018-11-22 | 2018-11-20 | 1.180 | 740,000 | +10,000 | 0.00% | 873,200 |
| 2018-11-13 | 2018-11-09 | 1.060 | 730,000 | -10,000 | 0.00% | 773,800 |
| 2018-10-31 | 2018-10-29 | 1.060 | 740,000 | -170,000 | 0.00% | 784,400 |
| 2018-10-03 | 2018-09-28 | 1.070 | 910,000 | +10,000 | 0.00% | 973,700 |
| 2018-08-21 | 2018-08-17 | 0.820 | 900,000 | +10,000 | 0.00% | 738,000 |
| 2018-08-06 | 2018-08-02 | 0.900 | 890,000 | -10,000 | 0.00% | 801,000 |
| 2018-07-10 | 2018-07-06 | 0.930 | 900,000 | -20,000 | 0.00% | 837,000 |
| 2018-07-09 | 2018-07-05 | 0.870 | 920,000 | +30,000 | 0.00% | 800,400 |
| 2018-07-05 | 2018-07-03 | 0.860 | 890,000 | -10,000 | 0.00% | 765,400 |
| 2018-07-04 | 2018-06-29 | 0.860 | 900,000 | +10,000 | 0.00% | 774,000 |
| 2018-06-26 | 2018-06-22 | 0.900 | 890,000 | +70,000 | 0.00% | 801,000 |
| 2018-06-21 | 2018-06-19 | 0.920 | 820,000 | -50,000 | 0.00% | 754,400 |
| 2018-05-31 | 2018-05-29 | 1.060 | 870,000 | +10,000 | 0.00% | 922,200 |
| 2018-05-29 | 2018-05-25 | 1.080 | 860,000 | +30,000 | 0.00% | 928,800 |
| 2018-05-28 | 2018-05-24 | 1.210 | 830,000 | +20,000 | 0.00% | 1,004,300 |
| 2018-05-21 | 2018-05-17 | 0.910 | 810,000 | -10,000 | 0.00% | 737,100 |
| 2018-04-13 | 2018-04-11 | 0.960 | 820,000 | +10,000 | 0.00% | 787,200 |
| 2018-02-05 | 2018-02-01 | 1.050 | 810,000 | +40,000 | 0.00% | 850,500 |
| 2018-02-01 | 2018-01-30 | 1.080 | 770,000 | +100,000 | 0.00% | 831,600 |
| 2018-01-31 | 2018-01-29 | 1.120 | 670,000 | +90,000 | 0.00% | 750,400 |
| 2018-01-30 | 2018-01-26 | 1.130 | 580,000 | +100,000 | 0.00% | 655,400 |
| 2018-01-15 | 2018-01-11 | 1.050 | 480,000 | -100,000 | 0.00% | 504,000 |
| 2017-12-21 | 2017-12-19 | 0.950 | 580,000 | -70,000 | 0.00% | 551,000 |
| 2017-12-01 | 2017-11-29 | 0.950 | 650,000 | -50,000 | 0.00% | 617,500 |
| 2017-11-22 | 2017-11-20 | 1.060 | 700,000 | -20,000 | 0.00% | 742,000 |
| 2017-11-15 | 2017-11-13 | 1.230 | 720,000 | +30,000 | 0.00% | 885,600 |
| 2017-11-09 | 2017-11-07 | 1.260 | 690,000 | -10,000 | 0.00% | 869,400 |
| 2017-10-27 | 2017-10-25 | 1.250 | 700,000 | +30,000 | 0.00% | 875,000 |
| 2017-10-20 | 2017-10-18 | 1.290 | 670,000 | +10,000 | 0.00% | 864,300 |
| 2017-10-19 | 2017-10-17 | 1.290 | 660,000 | -10,000 | 0.00% | 851,400 |
| 2017-10-18 | 2017-10-16 | 1.300 | 670,000 | +10,000 | 0.00% | 871,000 |
| 2017-08-29 | 2017-08-25 | 1.380 | 660,000 | +10,000 | 0.00% | 910,800 |
| 2017-06-14 | 2017-06-12 | 1.300 | 650,000 | -9,000 | 0.00% | 845,000 |
| 2017-06-09 | 2017-06-07 | 1.290 | 659,000 | +100,000 | 0.00% | 850,110 |
| 2017-03-22 | 2017-03-20 | 1.450 | 559,000 | -50,000 | 0.00% | 810,550 |
| 2016-04-19 | 2016-04-15 | 1.830 | 609,000 | -360,000 | 0.00% | 1,114,470 |
| 2016-04-18 | 2016-04-14 | 1.860 | 969,000 | -1,290,000 | 0.00% | 1,802,340 |
| 2016-04-07 | 2016-04-05 | 1.740 | 2,259,000 | -7,500 | 0.01% | 3,930,660 |
| 2016-03-31 | 2016-03-29 | 1.730 | 2,266,500 | -4,360,000 | 0.01% | 3,921,045 |
| 2016-03-22 | 2016-03-18 | 1.610 | 6,626,500 | -3,000,000 | 0.03% | 10,668,665 |
| 2016-03-18 | 2016-03-16 | 1.640 | 9,626,500 | -500,000 | 0.04% | 15,787,460 |
| 2016-03-16 | 2016-03-14 | 1.660 | 10,126,500 | -3,600,000 | 0.04% | 16,809,990 |
| 2016-03-14 | 2016-03-10 | 1.630 | 13,726,500 | -440,000 | 0.05% | 22,374,195 |
| 2016-03-10 | 2016-03-08 | 1.660 | 14,166,500 | -1,000,000 | 0.06% | 23,516,390 |
| 2016-03-09 | 2016-03-07 | 1.680 | 15,166,500 | -2,000,000 | 0.06% | 25,479,720 |
| 2016-03-04 | 2016-03-02 | 1.660 | 17,166,500 | -3,000,000 | 0.07% | 28,496,390 |
| 2016-03-03 | 2016-03-01 | 1.610 | 20,166,500 | -1,840,000 | 0.08% | 32,468,065 |
| 2016-03-02 | 2016-02-29 | 1.610 | 22,006,500 | -3,210,000 | 0.09% | 35,430,465 |
| 2016-02-25 | 2016-02-23 | 1.680 | 25,216,500 | +550,000 | 0.10% | 42,363,720 |
| 2015-07-13 | 2015-07-09 | 2.340 | 24,666,500 | +30,000 | 0.10% | 57,719,610 |
| 2015-06-03 | 2015-06-01 | 3.620 | 24,636,500 | -11,380,000 | 0.12% | 89,184,130 |
| 2015-04-13 | 2015-04-09 | 4.400 | 36,016,500 | -1,080,000 | 0.17% | 158,472,600 |
| 2015-03-25 | 2015-03-23 | 2.860 | 37,096,500 | -2,000,000 | 0.18% | 106,095,990 |
| 2015-03-24 | 2015-03-20 | 2.850 | 39,096,500 | -2,500,000 | 0.19% | 111,425,025 |
| 2015-03-20 | 2015-03-18 | 2.650 | 41,596,500 | -2,500,000 | 0.20% | 110,230,725 |
| 2015-03-19 | 2015-03-17 | 2.700 | 44,096,500 | -6,650,000 | 0.21% | 119,060,550 |
| 2015-03-18 | 2015-03-16 | 2.440 | 50,746,500 | -29,000,000 | 0.24% | 123,821,460 |
| 2015-03-16 | 2015-03-12 | 2.290 | 79,746,500 | -8,420,000 | 0.38% | 182,619,485 |
| 2015-03-12 | 2015-03-10 | 2.300 | 88,166,500 | -32,800,000 | 0.42% | 202,782,950 |
| 2015-03-11 | 2015-03-09 | 2.260 | 120,966,500 | -26,550,000 | 0.58% | 273,384,290 |
| 2015-03-10 | 2015-03-06 | 2.110 | 147,516,500 | -35,950,000 | 0.70% | 311,259,815 |
| 2015-03-09 | 2015-03-05 | 2.070 | 183,466,500 | -20,310,000 | 0.87% | 379,775,655 |
| 2015-03-03 | 2015-02-27 | 1.800 | 203,776,500 | -4,160,000 | 0.97% | 366,797,700 |
| 2015-02-11 | 2015-02-09 | 1.660 | 207,936,500 | +200,007,500 | 0.99% | 345,174,590 |
| 2014-12-29 | 2014-12-22 | 1.560 | 7,929,000 | +5,810,000 | 0.04% | 12,369,240 |
| 2014-06-12 | 2014-06-10 | 1.770 | 2,119,000 | -10,000 | 0.03% | 3,750,630 |
| 2014-05-23 | 2014-05-21 | 1.740 | 2,129,000 | -6,090,000 | 0.03% | 3,704,460 |
| 2014-05-14 | 2014-05-12 | 1.700 | 8,219,000 | -11,000,000 | 0.10% | 13,972,300 |
| 2014-05-08 | 2014-05-05 | 1.600 | 19,219,000 | -500,000 | 0.23% | 30,750,400 |
| 2014-05-07 | 2014-05-02 | 1.530 | 19,719,000 | -500,000 | 0.24% | 30,170,070 |
| 2014-04-10 | 2014-04-08 | 1.530 | 20,219,000 | -200,000 | 0.24% | 30,935,070 |
| 2014-04-04 | 2014-04-02 | 1.710 | 20,419,000 | -400,000 | 0.24% | 34,916,490 |
| 2014-04-01 | 2014-03-28 | 1.750 | 20,819,000 | -1,000,000 | 0.25% | 36,433,250 |
| 2014-03-28 | 2014-03-26 | 1.890 | 21,819,000 | -12,130,000 | 0.26% | 41,237,910 |
| 2014-03-27 | 2014-03-25 | 1.670 | 33,949,000 | -8,610,000 | 0.41% | 56,694,830 |
| 2014-03-25 | 2014-03-21 | 1.820 | 42,559,000 | -2,990,000 | 0.51% | 77,457,380 |
| 2014-03-14 | 2014-03-12 | 1.830 | 45,549,000 | +1,620,000 | 0.55% | 83,354,670 |
| 2014-02-26 | 2014-02-24 | 0.630 | 43,929,000 | +2,000,000 | 0.53% | 27,675,270 |
| 2014-02-25 | 2014-02-21 | 0.550 | 41,929,000 | -500,000 | 0.50% | 23,060,950 |
| 2014-02-24 | 2014-02-20 | 0.510 | 42,429,000 | -2,800,000 | 0.51% | 21,638,790 |
| 2014-02-20 | 2014-02-18 | 0.390 | 45,229,000 | +500,000 | 0.54% | 17,639,310 |
| 2014-02-06 | 2014-02-04 | 0.300 | 44,729,000 | +1,300,000 | 0.54% | 13,418,700 |
| 2014-02-05 | 2014-01-30 | 0.315 | 43,429,000 | +500,000 | 0.52% | 13,680,135 |
| 2014-01-22 | 2014-01-20 | 0.350 | 42,929,000 | +1,200,000 | 0.52% | 15,025,150 |
| 2014-01-08 | 2014-01-06 | 0.410 | 41,729,000 | -1,800,000 | 0.50% | 17,108,890 |
| 2014-01-02 | 2013-12-27 | 0.370 | 43,529,000 | +43,529,000 | 0.52% | 16,105,730 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy