History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-13 | 2025-10-09 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-10 | 2025-10-08 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-09 | 2025-10-06 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-08 | 2025-10-03 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-06 | 2025-10-02 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-03 | 2025-09-30 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-10-02 | 2025-09-29 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-30 | 2025-09-26 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-29 | 2025-09-25 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-26 | 2025-09-24 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-25 | 2025-09-23 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-24 | 2025-09-22 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-23 | 2025-09-19 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-22 | 2025-09-18 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-19 | 2025-09-17 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-18 | 2025-09-16 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-17 | 2025-09-15 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-16 | 2025-09-12 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-15 | 2025-09-11 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-12 | 2025-09-10 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-11 | 2025-09-09 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-10 | 2025-09-08 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-09 | 2025-09-05 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-08 | 2025-09-04 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-05 | 2025-09-03 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-04 | 2025-09-02 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-03 | 2025-09-01 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-02 | 2025-08-29 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-09-01 | 2025-08-28 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-29 | 2025-08-27 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-28 | 2025-08-26 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-27 | 2025-08-25 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-26 | 2025-08-22 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-25 | 2025-08-21 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-22 | 2025-08-20 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-21 | 2025-08-19 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-20 | 2025-08-18 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-19 | 2025-08-15 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-18 | 2025-08-14 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-15 | 2025-08-13 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-14 | 2025-08-12 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-13 | 2025-08-11 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-12 | 2025-08-08 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-11 | 2025-08-07 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-08 | 2025-08-06 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-07 | 2025-08-05 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-06 | 2025-08-04 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-05 | 2025-08-01 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-04 | 2025-07-31 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-08-01 | 2025-07-30 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-31 | 2025-07-29 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-30 | 2025-07-28 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-29 | 2025-07-25 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-28 | 2025-07-24 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-25 | 2025-07-23 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-24 | 2025-07-22 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-23 | 2025-07-21 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-22 | 2025-07-18 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-21 | 2025-07-17 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-18 | 2025-07-16 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-17 | 2025-07-15 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-16 | 2025-07-14 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-15 | 2025-07-11 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-14 | 2025-07-10 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-11 | 2025-07-09 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-10 | 2025-07-08 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-09 | 2025-07-07 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-08 | 2025-07-04 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-07 | 2025-07-03 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-04 | 2025-07-02 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-03 | 2025-06-30 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-07-02 | 2025-06-27 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-30 | 2025-06-26 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-27 | 2025-06-25 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-26 | 2025-06-24 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-25 | 2025-06-23 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-24 | 2025-06-20 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-23 | 2025-06-19 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-20 | 2025-06-18 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-19 | 2025-06-17 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-18 | 2025-06-16 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-17 | 2025-06-13 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-16 | 2025-06-12 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-13 | 2025-06-11 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-12 | 2025-06-10 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-11 | 2025-06-09 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-10 | 2025-06-06 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-09 | 2025-06-05 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-06 | 2025-06-04 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-05 | 2025-06-03 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-04 | 2025-06-02 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-03 | 2025-05-30 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-06-02 | 2025-05-29 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-30 | 2025-05-28 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-29 | 2025-05-27 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-28 | 2025-05-26 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-27 | 2025-05-23 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-26 | 2025-05-22 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-23 | 2025-05-21 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-22 | 2025-05-20 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-21 | 2025-05-19 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-20 | 2025-05-16 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-19 | 2025-05-15 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-16 | 2025-05-14 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-15 | 2025-05-13 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-14 | 2025-05-12 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-13 | 2025-05-09 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-12 | 2025-05-08 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-09 | 2025-05-07 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-08 | 2025-05-06 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-07 | 2025-05-02 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-06 | 2025-04-30 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-05-02 | 2025-04-29 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-30 | 2025-04-28 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-29 | 2025-04-25 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-28 | 2025-04-24 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-25 | 2025-04-23 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-24 | 2025-04-22 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-23 | 2025-04-17 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-22 | 2025-04-16 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-17 | 2025-04-15 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-16 | 2025-04-14 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-15 | 2025-04-11 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-14 | 2025-04-10 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-11 | 2025-04-09 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-10 | 2025-04-08 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-09 | 2025-04-07 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-08 | 2025-04-03 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-07 | 2025-04-02 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-03 | 2025-04-01 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-02 | 2025-03-31 | 0.012 | 12,524,000 | +0 | 0.06% | 150,288 |
| 2025-04-01 | 2025-03-28 | 0.013 | 12,524,000 | +0 | 0.06% | 162,812 |
| 2025-03-31 | 2025-03-27 | 0.013 | 12,524,000 | +0 | 0.06% | 162,812 |
| 2025-03-28 | 2025-03-26 | 0.017 | 12,524,000 | +0 | 0.06% | 212,908 |
| 2025-03-27 | 2025-03-25 | 0.016 | 12,524,000 | +0 | 0.06% | 200,384 |
| 2025-03-26 | 2025-03-24 | 0.014 | 12,524,000 | -900,000 | 0.06% | 175,336 |
| 2021-03-03 | 2021-03-01 | 0.074 | 13,424,000 | -300,000 | 0.07% | 993,376 |
| 2021-03-02 | 2021-02-26 | 0.050 | 13,724,000 | -200,000 | 0.07% | 686,200 |
| 2021-03-01 | 2021-02-25 | 0.045 | 13,924,000 | -300,000 | 0.07% | 626,580 |
| 2021-02-18 | 2021-02-16 | 0.026 | 14,224,000 | -500,000 | 0.07% | 369,824 |
| 2021-01-26 | 2021-01-22 | 0.022 | 14,724,000 | +500,000 | 0.07% | 323,928 |
| 2021-01-21 | 2021-01-19 | 0.024 | 14,224,000 | -500,000 | 0.07% | 341,376 |
| 2020-12-17 | 2020-12-15 | 0.023 | 14,724,000 | +500,000 | 0.07% | 338,652 |
| 2020-12-15 | 2020-12-11 | 0.022 | 14,224,000 | -500,000 | 0.07% | 312,928 |
| 2020-12-08 | 2020-12-04 | 0.022 | 14,724,000 | +500,000 | 0.07% | 323,928 |
| 2020-11-27 | 2020-11-25 | 0.023 | 14,224,000 | +800,000 | 0.07% | 327,152 |
| 2020-11-02 | 2020-10-29 | 0.022 | 13,424,000 | -50,000 | 0.07% | 295,328 |
| 2020-07-17 | 2020-07-15 | 0.036 | 13,474,000 | +50,000 | 0.07% | 485,064 |
| 2019-10-24 | 2019-10-22 | 0.017 | 13,424,000 | -994,000 | 0.07% | 228,208 |
| 2019-10-23 | 2019-10-21 | 0.016 | 14,418,000 | +952,000 | 0.07% | 230,688 |
| 2019-09-30 | 2019-09-26 | 0.021 | 13,466,000 | +42,000 | 0.07% | 282,786 |
| 2017-01-24 | 2017-01-20 | 0.180 | 13,424,000 | -64,000 | 0.07% | 2,416,320 |
| 2017-01-23 | 2017-01-19 | 0.181 | 13,488,000 | -100,000 | 0.07% | 2,441,328 |
| 2017-01-19 | 2017-01-17 | 0.188 | 13,588,000 | -100,000 | 0.07% | 2,554,544 |
| 2017-01-17 | 2017-01-13 | 0.190 | 13,688,000 | +6,000 | 0.07% | 2,600,720 |
| 2017-01-13 | 2017-01-11 | 0.198 | 13,682,000 | +10,000 | 0.07% | 2,709,036 |
| 2017-01-12 | 2017-01-10 | 0.194 | 13,672,000 | +12,000 | 0.07% | 2,652,368 |
| 2017-01-09 | 2017-01-05 | 0.197 | 13,660,000 | +40,000 | 0.07% | 2,691,020 |
| 2017-01-06 | 2017-01-04 | 0.198 | 13,620,000 | +38,000 | 0.07% | 2,696,760 |
| 2017-01-04 | 2016-12-30 | 0.201 | 13,582,000 | +86,000 | 0.07% | 2,729,982 |
| 2017-01-03 | 2016-12-29 | 0.199 | 13,496,000 | +38,000 | 0.07% | 2,685,704 |
| 2016-12-30 | 2016-12-28 | 0.207 | 13,458,000 | +24,000 | 0.07% | 2,785,806 |
| 2016-12-29 | 2016-12-23 | 0.205 | 13,434,000 | +10,000 | 0.07% | 2,753,970 |
| 2016-12-19 | 2016-12-15 | 0.229 | 13,424,000 | -330,000 | 0.07% | 3,074,096 |
| 2016-12-12 | 2016-12-08 | 0.227 | 13,754,000 | +330,000 | 0.07% | 3,122,158 |
| 2016-11-02 | 2016-10-31 | 0.225 | 13,424,000 | -30,000 | 0.07% | 3,020,400 |
| 2016-11-01 | 2016-10-28 | 0.219 | 13,454,000 | +30,000 | 0.07% | 2,946,426 |
| 2016-10-04 | 2016-09-30 | 0.226 | 13,424,000 | -26,000 | 0.07% | 3,033,824 |
| 2016-07-04 | 2016-06-29 | 0.222 | 13,450,000 | -9,128,000 | 0.07% | 2,985,900 |
| 2016-05-04 | 2016-04-29 | 0.243 | 22,578,000 | -100,000 | 0.11% | 5,486,454 |
| 2016-04-28 | 2016-04-26 | 0.226 | 22,678,000 | +100,000 | 0.11% | 5,125,228 |
| 2016-04-27 | 2016-04-25 | 0.233 | 22,578,000 | -100,000 | 0.11% | 5,260,674 |
| 2016-04-13 | 2016-04-11 | 0.223 | 22,678,000 | +100,000 | 0.11% | 5,057,194 |
| 2016-04-11 | 2016-04-07 | 0.221 | 22,578,000 | -100,000 | 0.11% | 4,989,738 |
| 2016-03-31 | 2016-03-29 | 0.217 | 22,678,000 | +100,000 | 0.11% | 4,921,126 |
| 2016-02-19 | 2016-02-17 | 0.275 | 22,578,000 | -6,000 | 0.11% | 6,208,950 |
| 2015-10-19 | 2015-10-15 | 0.345 | 22,584,000 | -4,000 | 0.11% | 7,791,480 |
| 2015-09-11 | 2015-09-09 | 0.380 | 22,588,000 | -6,000 | 0.11% | 8,583,440 |
| 2015-08-14 | 2015-08-12 | 0.335 | 22,594,000 | -1,300,000 | 0.11% | 7,568,990 |
| 2015-08-13 | 2015-08-11 | 0.345 | 23,894,000 | +300,000 | 0.12% | 8,243,430 |
| 2015-08-03 | 2015-07-30 | 0.335 | 23,594,000 | +1,000,000 | 0.12% | 7,903,990 |
| 2015-07-29 | 2015-07-27 | 0.320 | 22,594,000 | -20,000 | 0.11% | 7,230,080 |
| 2015-07-28 | 2015-07-24 | 0.390 | 22,614,000 | -1,800,000 | 0.11% | 8,819,460 |
| 2015-07-22 | 2015-07-20 | 0.405 | 24,414,000 | +1,014,000 | 0.12% | 9,887,670 |
| 2015-07-21 | 2015-07-17 | 0.390 | 23,400,000 | +350,000 | 0.12% | 9,126,000 |
| 2015-07-14 | 2015-07-10 | 0.370 | 23,050,000 | +20,000 | 0.11% | 8,528,500 |
| 2015-07-13 | 2015-07-09 | 0.350 | 23,030,000 | -1,006,000 | 0.11% | 8,060,500 |
| 2015-07-10 | 2015-07-08 | 0.211 | 24,036,000 | +1,000,000 | 0.12% | 5,071,596 |
| 2015-07-07 | 2015-07-03 | 0.355 | 23,036,000 | -1,720,000 | 0.11% | 8,177,780 |
| 2015-06-30 | 2015-06-26 | 0.600 | 24,756,000 | +100,000 | 0.12% | 14,853,600 |
| 2015-06-25 | 2015-06-23 | 0.590 | 24,656,000 | +180,000 | 0.12% | 14,547,040 |
| 2015-06-23 | 2015-06-19 | 0.600 | 24,476,000 | -380,000 | 0.12% | 14,685,600 |
| 2015-06-22 | 2015-06-18 | 0.620 | 24,856,000 | +380,000 | 0.13% | 15,410,720 |
| 2015-06-18 | 2015-06-16 | 0.600 | 24,476,000 | +278,000 | 0.16% | 14,685,600 |
| 2015-06-16 | 2015-06-12 | 0.590 | 24,198,000 | +1,230,000 | 0.16% | 14,276,820 |
| 2015-06-15 | 2015-06-11 | 0.620 | 22,968,000 | +492,000 | 0.15% | 14,240,160 |
| 2015-06-12 | 2015-06-10 | 0.560 | 22,476,000 | +100,000 | 0.15% | 12,586,560 |
| 2015-06-11 | 2015-06-09 | 0.590 | 22,376,000 | -2,700,000 | 0.15% | 13,201,840 |
| 2015-06-10 | 2015-06-08 | 0.650 | 25,076,000 | +14,000 | 0.16% | 16,299,400 |
| 2015-06-09 | 2015-06-05 | 0.700 | 25,062,000 | +200,000 | 0.16% | 17,543,400 |
| 2015-06-08 | 2015-06-04 | 0.730 | 24,862,000 | +710,000 | 0.16% | 18,149,260 |
| 2015-06-05 | 2015-06-03 | 0.630 | 24,152,000 | +242,000 | 0.16% | 15,215,760 |
| 2015-06-04 | 2015-06-02 | 0.660 | 23,910,000 | +1,160,000 | 0.16% | 15,780,600 |
| 2015-06-03 | 2015-06-01 | 0.460 | 22,750,000 | -40,000 | 0.15% | 10,465,000 |
| 2015-06-02 | 2015-05-29 | 0.455 | 22,790,000 | +1,000,000 | 0.15% | 10,369,450 |
| 2015-05-29 | 2015-05-27 | 0.440 | 21,790,000 | +100,000 | 0.14% | 9,587,600 |
| 2015-05-28 | 2015-05-26 | 0.440 | 21,690,000 | +40,000 | 0.14% | 9,543,600 |
| 2015-05-20 | 2015-05-18 | 0.425 | 21,650,000 | -1,000,000 | 0.14% | 9,201,250 |
| 2015-05-12 | 2015-05-08 | 0.445 | 22,650,000 | -500,000 | 0.15% | 10,079,250 |
| 2015-05-08 | 2015-05-06 | 0.465 | 23,150,000 | +500,000 | 0.15% | 10,764,750 |
| 2015-05-07 | 2015-05-05 | 0.460 | 22,650,000 | +500,000 | 0.15% | 10,419,000 |
| 2015-05-06 | 2015-05-04 | 0.435 | 22,150,000 | +22,000 | 0.15% | 9,635,250 |
| 2015-05-05 | 2015-04-30 | 0.440 | 22,128,000 | +100,000 | 0.15% | 9,736,320 |
| 2015-05-04 | 2015-04-29 | 0.445 | 22,028,000 | +400,000 | 0.14% | 9,802,460 |
| 2015-04-30 | 2015-04-28 | 0.430 | 21,628,000 | -50,000 | 0.14% | 9,300,040 |
| 2015-04-28 | 2015-04-24 | 0.430 | 21,678,000 | -750,000 | 0.14% | 9,321,540 |
| 2015-04-27 | 2015-04-23 | 0.445 | 22,428,000 | -1,160,000 | 0.15% | 9,980,460 |
| 2015-04-23 | 2015-04-21 | 0.440 | 23,588,000 | +300,000 | 0.16% | 10,378,720 |
| 2015-04-22 | 2015-04-20 | 0.440 | 23,288,000 | +10,128,000 | 0.15% | 10,246,720 |
| 2015-04-21 | 2015-04-17 | 0.445 | 13,160,000 | +10,504,000 | 0.09% | 5,856,200 |
| 2015-04-17 | 2015-04-15 | 0.415 | 2,656,000 | +6,000 | 0.02% | 1,102,240 |
| 2015-04-15 | 2015-04-13 | 0.420 | 2,650,000 | -50,000 | 0.02% | 1,113,000 |
| 2015-04-14 | 2015-04-10 | 0.435 | 2,700,000 | +50,000 | 0.02% | 1,174,500 |
| 2015-04-13 | 2015-04-09 | 0.440 | 2,650,000 | +100,000 | 0.02% | 1,166,000 |
| 2015-04-10 | 2015-04-08 | 0.435 | 2,550,000 | +750,000 | 0.02% | 1,109,250 |
| 2015-04-09 | 2015-04-02 | 0.410 | 1,800,000 | +1,212,000 | 0.01% | 738,000 |
| 2015-04-01 | 2015-03-30 | 0.440 | 588,000 | +500,000 | 0.00% | 258,720 |
| 2015-03-30 | 2015-03-26 | 0.410 | 88,000 | -3,912,000 | 0.00% | 36,080 |
| 2015-01-29 | 2015-01-27 | 0.223 | 4,000,000 | -2,000 | 0.03% | 892,000 |
| 2015-01-08 | 2015-01-06 | 0.226 | 4,002,000 | +2,000 | 0.03% | 904,452 |
| 2014-12-05 | 2014-12-03 | 0.191 | 4,000,000 | -6,542,000 | 0.03% | 764,000 |
| 2014-11-21 | 2014-11-19 | 0.205 | 10,542,000 | -1,500,000 | 0.09% | 2,161,110 |
| 2014-11-18 | 2014-11-14 | 0.193 | 12,042,000 | +500,000 | 0.10% | 2,324,106 |
| 2014-11-17 | 2014-11-13 | 0.192 | 11,542,000 | -1,100,000 | 0.09% | 2,216,064 |
| 2014-11-14 | 2014-11-12 | 0.170 | 12,642,000 | +1,200,000 | 0.10% | 2,149,140 |
| 2014-11-12 | 2014-11-10 | 0.130 | 11,442,000 | +900,000 | 0.09% | 1,487,460 |
| 2014-05-08 | 2014-05-05 | 0.131 | 10,542,000 | -1,000,000 | 0.09% | 1,381,002 |
| 2014-05-05 | 2014-04-30 | 0.129 | 11,542,000 | -20,000 | 0.11% | 1,488,918 |
| 2014-04-23 | 2014-04-17 | 0.113 | 11,562,000 | +20,000 | 0.11% | 1,306,506 |
| 2014-04-15 | 2014-04-11 | 0.120 | 11,542,000 | -2,240,000 | 0.11% | 1,385,040 |
| 2014-02-17 | 2014-02-13 | 0.119 | 13,782,000 | +918,000 | 0.13% | 1,640,058 |
| 2014-02-13 | 2014-02-11 | 0.118 | 12,864,000 | +1,500,000 | 0.12% | 1,517,952 |
| 2014-02-12 | 2014-02-10 | 0.120 | 11,364,000 | +300,000 | 0.11% | 1,363,680 |
| 2014-02-07 | 2014-02-05 | 0.119 | 11,064,000 | +50,000 | 0.11% | 1,316,616 |
| 2014-02-06 | 2014-02-04 | 0.125 | 11,014,000 | +100,000 | 0.11% | 1,376,750 |
| 2014-02-05 | 2014-01-30 | 0.131 | 10,914,000 | +6,914,000 | 0.10% | 1,429,734 |
| 2013-12-11 | 2013-12-09 | 0.107 | 4,000,000 | -30,000 | 0.04% | 428,000 |
| 2013-11-27 | 2013-11-25 | 0.110 | 4,030,000 | +30,000 | 0.04% | 443,300 |
| 2013-09-05 | 2013-09-03 | 0.086 | 4,000,000 | -50,000 | 0.04% | 344,000 |
| 2013-08-29 | 2013-08-27 | 0.083 | 4,050,000 | +10,000 | 0.04% | 336,150 |
| 2013-08-28 | 2013-08-26 | 0.084 | 4,040,000 | -350,000 | 0.04% | 339,360 |
| 2013-08-27 | 2013-08-23 | 0.082 | 4,390,000 | +40,000 | 0.04% | 359,980 |
| 2013-08-26 | 2013-08-22 | 0.079 | 4,350,000 | +350,000 | 0.04% | 343,650 |
| 2013-07-30 | 2013-07-26 | 0.089 | 4,000,000 | +50,000 | 0.04% | 356,000 |
| 2013-05-31 | 2013-05-29 | 0.097 | 3,950,000 | +650,000 | 0.04% | 383,150 |
| 2013-05-30 | 2013-05-28 | 0.100 | 3,300,000 | +82,000 | 0.03% | 330,000 |
| 2013-05-29 | 2013-05-27 | 0.100 | 3,218,000 | +18,000 | 0.03% | 321,800 |
| 2013-05-27 | 2013-05-23 | 0.102 | 3,200,000 | +200,000 | 0.03% | 326,400 |
| 2013-05-13 | 2013-05-09 | 0.104 | 3,000,000 | +600,000 | 0.03% | 312,000 |
| 2013-04-09 | 2013-04-05 | 0.104 | 2,400,000 | -1,550,000 | 0.02% | 249,600 |
| 2012-07-20 | 2012-07-18 | 0.106 | 3,950,000 | +262,000 | 0.05% | 418,700 |
| 2012-07-19 | 2012-07-17 | 0.115 | 3,688,000 | +38,000 | 0.04% | 424,120 |
| 2012-07-18 | 2012-07-16 | 0.116 | 3,650,000 | +154,000 | 0.04% | 423,400 |
| 2012-07-17 | 2012-07-13 | 0.118 | 3,496,000 | +36,000 | 0.04% | 412,528 |
| 2012-07-16 | 2012-07-12 | 0.118 | 3,460,000 | +10,000 | 0.04% | 408,280 |
| 2012-07-10 | 2012-07-06 | 0.118 | 3,450,000 | +100,000 | 0.04% | 407,100 |
| 2012-06-28 | 2012-06-26 | 0.135 | 3,350,000 | +92,000 | 0.04% | 452,250 |
| 2012-06-26 | 2012-06-22 | 0.127 | 3,258,000 | +50,000 | 0.04% | 413,766 |
| 2012-06-25 | 2012-06-21 | 0.127 | 3,208,000 | +10,000 | 0.04% | 407,416 |
| 2012-06-22 | 2012-06-20 | 0.136 | 3,198,000 | +180,000 | 0.04% | 434,928 |
| 2012-06-19 | 2012-06-15 | 0.132 | 3,018,000 | +220,000 | 0.03% | 398,376 |
| 2012-06-13 | 2012-06-11 | 0.135 | 2,798,000 | +54,000 | 0.03% | 377,730 |
| 2012-06-12 | 2012-06-08 | 0.131 | 2,744,000 | +20,000 | 0.03% | 359,464 |
| 2012-06-11 | 2012-06-07 | 0.135 | 2,724,000 | +80,000 | 0.03% | 367,740 |
| 2012-06-04 | 2012-05-31 | 0.138 | 2,644,000 | +100,000 | 0.03% | 364,872 |
| 2012-05-31 | 2012-05-29 | 0.138 | 2,544,000 | -6,000 | 0.03% | 351,072 |
| 2012-05-28 | 2012-05-24 | 0.140 | 2,550,000 | -100,000 | 0.03% | 357,000 |
| 2012-05-25 | 2012-05-23 | 0.140 | 2,650,000 | -150,000 | 0.03% | 371,000 |
| 2012-05-24 | 2012-05-22 | 0.142 | 2,800,000 | -130,000 | 0.03% | 397,600 |
| 2012-05-22 | 2012-05-18 | 0.143 | 2,930,000 | -220,000 | 0.03% | 418,990 |
| 2012-05-18 | 2012-05-16 | 0.145 | 3,150,000 | -800,000 | 0.04% | 456,750 |
| 2011-05-25 | 2011-05-23 | 0.133 | 3,950,000 | +3,950,000 | 0.05% | 525,350 |
| 2010-08-13 | 2010-08-11 | 0.320 | 0 | -60,000 | ||
| 2010-08-06 | 2010-08-04 | 0.325 | 60,000 | +60,000 | 0.00% | 19,500 |
| 2010-06-08 | 2010-06-04 | 0.300 | 0 | -200,000 | ||
| 2010-05-25 | 2010-05-20 | 0.285 | 200,000 | -250,000 | 0.00% | 57,000 |
| 2010-05-20 | 2010-05-18 | 0.360 | 450,000 | +100,000 | 0.01% | 162,000 |
| 2010-05-14 | 2010-05-12 | 0.375 | 350,000 | +248,000 | 0.01% | 131,250 |
| 2010-05-13 | 2010-05-11 | 0.395 | 102,000 | +100,000 | 0.00% | 40,290 |
| 2010-05-12 | 2010-05-10 | 0.390 | 2,000 | -100,000 | 0.00% | 780 |
| 2010-05-11 | 2010-05-07 | 0.370 | 102,000 | +100,000 | 0.00% | 37,740 |
| 2010-05-06 | 2010-05-04 | 0.415 | 2,000 | -246,000 | 0.00% | 830 |
| 2010-04-19 | 2010-04-15 | 0.345 | 248,000 | +48,000 | 0.00% | 85,560 |
| 2010-04-15 | 2010-04-13 | 0.355 | 200,000 | -200,000 | 0.00% | 71,000 |
| 2010-04-14 | 2010-04-12 | 0.370 | 400,000 | -566,000 | 0.01% | 148,000 |
| 2010-04-12 | 2010-04-08 | 0.375 | 966,000 | -160,000 | 0.02% | 362,250 |
| 2010-04-09 | 2010-04-07 | 0.370 | 1,126,000 | -374,000 | 0.02% | 416,620 |
| 2010-04-08 | 2010-04-01 | 0.360 | 1,500,000 | -300,000 | 0.02% | 540,000 |
| 2010-04-07 | 2010-03-31 | 0.385 | 1,800,000 | +950,000 | 0.03% | 693,000 |
| 2010-04-01 | 2010-03-30 | 0.400 | 850,000 | +850,000 | 0.01% | 340,000 |
| 2010-03-31 | 2010-03-29 | 0.415 | 0 | -500,000 | ||
| 2010-03-23 | 2010-03-19 | 0.390 | 500,000 | +500,000 | 0.01% | 195,000 |
| 2010-03-18 | 2010-03-16 | 0.375 | 0 | -100,000 | ||
| 2010-03-17 | 2010-03-15 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2010-03-11 | 2010-03-09 | 0.335 | 0 | -100,000 | ||
| 2010-03-09 | 2010-03-05 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2010-03-03 | 2010-03-01 | 0.315 | 0 | -200,000 | ||
| 2010-01-25 | 2010-01-21 | 0.290 | 200,000 | +100,000 | 0.00% | 58,000 |
| 2009-11-23 | 2009-11-19 | 0.305 | 100,000 | +100,000 | 0.00% | 30,500 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy