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 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-10-13 | 2025-10-09 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-10-10 | 2025-10-08 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-10-09 | 2025-10-06 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-10-08 | 2025-10-03 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-10-06 | 2025-10-02 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-10-03 | 2025-09-30 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-30 | 2025-09-26 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-09-29 | 2025-09-25 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-09-26 | 2025-09-24 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-09-25 | 2025-09-23 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-09-24 | 2025-09-22 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-09-23 | 2025-09-19 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-19 | 2025-09-17 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-09-18 | 2025-09-16 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-17 | 2025-09-15 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-09-15 | 2025-09-11 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-09-12 | 2025-09-10 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-09 | 2025-09-05 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-08 | 2025-09-04 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-05 | 2025-09-03 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-04 | 2025-09-02 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-09-03 | 2025-09-01 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-09-02 | 2025-08-29 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-01 | 2025-08-28 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-08-29 | 2025-08-27 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-08-28 | 2025-08-26 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-08-26 | 2025-08-22 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-08-25 | 2025-08-21 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-08-21 | 2025-08-19 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-08-20 | 2025-08-18 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-08-18 | 2025-08-14 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-08-15 | 2025-08-13 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-08-13 | 2025-08-11 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-12 | 2025-08-08 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-11 | 2025-08-07 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-08 | 2025-08-06 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-07 | 2025-08-05 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-06 | 2025-08-04 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-05 | 2025-08-01 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-04 | 2025-07-31 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-08-01 | 2025-07-30 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-07-31 | 2025-07-29 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-07-30 | 2025-07-28 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-07-29 | 2025-07-25 | 0.231 | 3,000 | +0 | 0.00% | 693 |
| 2025-07-28 | 2025-07-24 | 0.235 | 3,000 | +0 | 0.00% | 705 |
| 2025-07-25 | 2025-07-23 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-07-24 | 2025-07-22 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-07-23 | 2025-07-21 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-07-22 | 2025-07-18 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-07-21 | 2025-07-17 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-07-18 | 2025-07-16 | 0.238 | 3,000 | +0 | 0.00% | 714 |
| 2025-07-17 | 2025-07-15 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-07-16 | 2025-07-14 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-07-15 | 2025-07-11 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-07-14 | 2025-07-10 | 0.222 | 3,000 | +0 | 0.00% | 666 |
| 2025-07-11 | 2025-07-09 | 0.222 | 3,000 | +0 | 0.00% | 666 |
| 2025-07-10 | 2025-07-08 | 0.222 | 3,000 | +0 | 0.00% | 666 |
| 2025-07-09 | 2025-07-07 | 0.222 | 3,000 | +0 | 0.00% | 666 |
| 2025-07-08 | 2025-07-04 | 0.222 | 3,000 | +0 | 0.00% | 666 |
| 2025-07-07 | 2025-07-03 | 0.216 | 3,000 | +0 | 0.00% | 648 |
| 2025-07-04 | 2025-07-02 | 0.216 | 3,000 | +0 | 0.00% | 648 |
| 2025-07-03 | 2025-06-30 | 0.213 | 3,000 | +0 | 0.00% | 639 |
| 2025-07-02 | 2025-06-27 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-30 | 2025-06-26 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-06-27 | 2025-06-25 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-06-26 | 2025-06-24 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-06-25 | 2025-06-23 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-06-24 | 2025-06-20 | 0.192 | 3,000 | +0 | 0.00% | 576 |
| 2025-06-23 | 2025-06-19 | 0.194 | 3,000 | +0 | 0.00% | 582 |
| 2025-06-20 | 2025-06-18 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-06-19 | 2025-06-17 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-06-18 | 2025-06-16 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-06-17 | 2025-06-13 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-06-16 | 2025-06-12 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-06-13 | 2025-06-11 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-06-12 | 2025-06-10 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-06-11 | 2025-06-09 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-06-10 | 2025-06-06 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-06-09 | 2025-06-05 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-06-06 | 2025-06-04 | 0.204 | 3,000 | +0 | 0.00% | 612 |
| 2025-06-05 | 2025-06-03 | 0.214 | 3,000 | +0 | 0.00% | 642 |
| 2025-06-04 | 2025-06-02 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-06-03 | 2025-05-30 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-06-02 | 2025-05-29 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-05-30 | 2025-05-28 | 0.214 | 3,000 | +0 | 0.00% | 642 |
| 2025-05-29 | 2025-05-27 | 0.214 | 3,000 | +0 | 0.00% | 642 |
| 2025-05-28 | 2025-05-26 | 0.214 | 3,000 | +0 | 0.00% | 642 |
| 2025-05-27 | 2025-05-23 | 0.214 | 3,000 | +0 | 0.00% | 642 |
| 2025-05-26 | 2025-05-22 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-05-23 | 2025-05-21 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-05-22 | 2025-05-20 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-05-21 | 2025-05-19 | 0.211 | 3,000 | +0 | 0.00% | 633 |
| 2025-05-20 | 2025-05-16 | 0.210 | 3,000 | +0 | 0.00% | 630 |
| 2025-05-19 | 2025-05-15 | 0.210 | 3,000 | +0 | 0.00% | 630 |
| 2025-05-16 | 2025-05-14 | 0.210 | 3,000 | +0 | 0.00% | 630 |
| 2025-05-15 | 2025-05-13 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-05-14 | 2025-05-12 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-05-13 | 2025-05-09 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-05-12 | 2025-05-08 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-05-09 | 2025-05-07 | 0.204 | 3,000 | +0 | 0.00% | 612 |
| 2025-05-08 | 2025-05-06 | 0.204 | 3,000 | +0 | 0.00% | 612 |
| 2025-05-07 | 2025-05-02 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-05-06 | 2025-04-30 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-05-02 | 2025-04-29 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-04-30 | 2025-04-28 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-04-29 | 2025-04-25 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-04-28 | 2025-04-24 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-04-25 | 2025-04-23 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-04-24 | 2025-04-22 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-04-23 | 2025-04-17 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-04-22 | 2025-04-16 | 0.200 | 3,000 | +0 | 0.00% | 600 |
| 2025-04-17 | 2025-04-15 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-04-16 | 2025-04-14 | 0.209 | 3,000 | +0 | 0.00% | 627 |
| 2025-04-15 | 2025-04-11 | 0.215 | 3,000 | +0 | 0.00% | 645 |
| 2025-04-14 | 2025-04-10 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-04-11 | 2025-04-09 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-04-10 | 2025-04-08 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-04-09 | 2025-04-07 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-04-08 | 2025-04-03 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-04-07 | 2025-04-02 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-04-03 | 2025-04-01 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-04-02 | 2025-03-31 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-04-01 | 2025-03-28 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-31 | 2025-03-27 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-28 | 2025-03-26 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-03-27 | 2025-03-25 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-03-26 | 2025-03-24 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-03-25 | 2025-03-21 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-03-24 | 2025-03-20 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-03-21 | 2025-03-19 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-03-20 | 2025-03-18 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-03-19 | 2025-03-17 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-03-18 | 2025-03-14 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-03-17 | 2025-03-13 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-03-14 | 2025-03-12 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-03-13 | 2025-03-11 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-03-12 | 2025-03-10 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-03-11 | 2025-03-07 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-03-10 | 2025-03-06 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-03-07 | 2025-03-05 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-03-06 | 2025-03-04 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-03-05 | 2025-03-03 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-03-04 | 2025-02-28 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-03-03 | 2025-02-27 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-02-28 | 2025-02-26 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-02-27 | 2025-02-25 | 0.290 | 3,000 | -24,000 | 0.00% | 870 |
| 2025-02-26 | 2025-02-24 | 0.280 | 27,000 | -76,000 | 0.00% | 7,560 |
| 2023-08-11 | 2023-08-09 | 0.590 | 103,000 | -1,575,000 | 0.01% | 60,770 |
| 2022-01-05 | 2022-01-03 | 0.400 | 1,678,000 | -84,000 | 0.12% | 671,200 |
| 2019-12-05 | 2019-12-03 | 0.700 | 1,762,000 | -1,000 | 0.12% | 1,233,400 |
| 2019-11-11 | 2019-11-07 | 0.750 | 1,763,000 | +1,000 | 0.12% | 1,322,250 |
| 2019-01-02 | 2018-12-27 | 0.290 | 1,762,000 | -9,000 | 0.12% | 510,980 |
| 2018-09-12 | 2018-09-10 | 0.475 | 1,771,000 | -100,000 | 0.12% | 841,225 |
| 2018-09-11 | 2018-09-07 | 0.480 | 1,871,000 | -100,000 | 0.13% | 898,080 |
| 2018-09-07 | 2018-09-05 | 0.490 | 1,971,000 | -99,000 | 0.14% | 965,790 |
| 2018-08-31 | 2018-08-29 | 0.500 | 2,070,000 | -4,746,000 | 0.14% | 1,035,000 |
| 2018-08-30 | 2018-08-28 | 0.500 | 6,816,000 | -3,250,000 | 0.47% | 3,408,000 |
| 2018-08-23 | 2018-08-21 | 0.500 | 10,066,000 | -1,000 | 0.69% | 5,033,000 |
| 2018-07-26 | 2018-07-24 | 0.500 | 10,067,000 | -199,000 | 0.69% | 5,033,500 |
| 2018-07-09 | 2018-07-05 | 0.540 | 10,266,000 | -100,000 | 0.71% | 5,543,640 |
| 2018-06-28 | 2018-06-26 | 0.570 | 10,366,000 | +100,000 | 0.71% | 5,908,620 |
| 2018-06-27 | 2018-06-25 | 0.600 | 10,266,000 | -300,000 | 0.71% | 6,159,600 |
| 2018-05-28 | 2018-05-24 | 0.560 | 10,566,000 | +180,000 | 0.73% | 5,916,960 |
| 2018-05-25 | 2018-05-23 | 0.570 | 10,386,000 | +500,000 | 0.72% | 5,920,020 |
| 2018-05-24 | 2018-05-21 | 0.500 | 9,886,000 | +300,000 | 0.68% | 4,943,000 |
| 2018-05-23 | 2018-05-18 | 0.510 | 9,586,000 | +250,000 | 0.66% | 4,888,860 |
| 2018-05-21 | 2018-05-17 | 0.580 | 9,336,000 | +600,000 | 0.64% | 5,414,880 |
| 2018-05-18 | 2018-05-16 | 0.580 | 8,736,000 | +100,000 | 0.60% | 5,066,880 |
| 2018-05-17 | 2018-05-15 | 0.520 | 8,636,000 | -1,100,000 | 0.60% | 4,490,720 |
| 2018-05-15 | 2018-05-11 | 0.445 | 9,736,000 | -700,000 | 0.67% | 4,332,520 |
| 2018-05-14 | 2018-05-10 | 0.450 | 10,436,000 | -1,000 | 0.72% | 4,696,200 |
| 2018-05-11 | 2018-05-09 | 0.490 | 10,437,000 | -248,000 | 0.72% | 5,114,130 |
| 2018-04-26 | 2018-04-24 | 0.360 | 10,685,000 | -1,100,000 | 0.88% | 3,846,600 |
| 2018-03-20 | 2018-03-16 | 0.290 | 11,785,000 | -30,000 | 0.97% | 3,417,650 |
| 2018-03-13 | 2018-03-09 | 0.265 | 11,815,000 | +500,000 | 0.98% | 3,130,975 |
| 2017-11-21 | 2017-11-17 | 0.340 | 11,315,000 | +400,000 | 0.93% | 3,847,100 |
| 2017-11-13 | 2017-11-09 | 0.325 | 10,915,000 | +100,000 | 0.90% | 3,547,375 |
| 2017-11-10 | 2017-11-08 | 0.305 | 10,815,000 | +701,000 | 0.89% | 3,298,575 |
| 2017-11-08 | 2017-11-06 | 0.300 | 10,114,000 | +67,000 | 0.84% | 3,034,200 |
| 2017-11-07 | 2017-11-03 | 0.310 | 10,047,000 | +100,000 | 0.83% | 3,114,570 |
| 2017-11-06 | 2017-11-02 | 0.310 | 9,947,000 | +400,000 | 0.82% | 3,083,570 |
| 2017-11-02 | 2017-10-31 | 0.320 | 9,547,000 | +400,000 | 0.79% | 3,055,040 |
| 2017-11-01 | 2017-10-30 | 0.320 | 9,147,000 | +695,000 | 0.76% | 2,927,040 |
| 2017-10-31 | 2017-10-27 | 0.340 | 8,452,000 | +600,000 | 0.70% | 2,873,680 |
| 2017-10-30 | 2017-10-26 | 0.330 | 7,852,000 | +600,000 | 0.65% | 2,591,160 |
| 2017-10-27 | 2017-10-25 | 0.305 | 7,252,000 | +1,100,000 | 0.60% | 2,211,860 |
| 2017-10-26 | 2017-10-24 | 0.335 | 6,152,000 | +2,512,000 | 0.51% | 2,060,920 |
| 2017-10-25 | 2017-10-23 | 0.300 | 3,640,000 | +200,000 | 0.30% | 1,092,000 |
| 2017-10-17 | 2017-10-13 | 0.285 | 3,440,000 | +100,000 | 0.28% | 980,400 |
| 2017-10-16 | 2017-10-12 | 0.315 | 3,340,000 | +300,000 | 0.28% | 1,052,100 |
| 2017-10-13 | 2017-10-11 | 0.290 | 3,040,000 | +200,000 | 0.25% | 881,600 |
| 2017-09-06 | 2017-09-04 | 0.222 | 2,840,000 | -100,000 | 0.23% | 630,480 |
| 2017-07-24 | 2017-07-20 | 0.234 | 2,940,000 | +100,000 | 0.24% | 687,960 |
| 2016-12-05 | 2016-12-01 | 0.270 | 2,840,000 | -280,000 | 0.24% | 766,800 |
| 2016-11-01 | 2016-10-28 | 0.290 | 3,120,000 | -500,000 | 0.28% | 904,800 |
| 2016-02-16 | 2016-02-12 | 0.320 | 3,620,000 | -200,000 | 0.39% | 1,158,400 |
| 2015-07-22 | 2015-07-20 | 0.750 | 3,820,000 | -73,000 | 0.48% | 2,865,000 |
| 2015-07-20 | 2015-07-16 | 0.830 | 3,893,000 | -278,000 | 0.49% | 3,231,190 |
| 2015-06-30 | 2015-06-26 | 1.090 | 4,171,000 | +9,000 | 0.52% | 4,546,390 |
| 2015-06-09 | 2015-06-05 | 0.910 | 4,162,000 | -8,000 | 0.52% | 3,787,420 |
| 2015-06-08 | 2015-06-04 | 0.980 | 4,170,000 | -146,000 | 0.52% | 4,086,600 |
| 2015-06-05 | 2015-06-03 | 0.920 | 4,316,000 | -46,000 | 0.54% | 3,970,720 |
| 2015-05-26 | 2015-05-21 | 0.830 | 4,362,000 | -469,000 | 0.55% | 3,620,460 |
| 2015-05-22 | 2015-05-20 | 0.750 | 4,831,000 | +436,000 | 0.61% | 3,623,250 |
| 2015-05-21 | 2015-05-19 | 0.580 | 4,395,000 | -417,000 | 0.55% | 2,549,100 |
| 2015-05-19 | 2015-05-15 | 0.445 | 4,812,000 | +200,000 | 0.60% | 2,141,340 |
| 2015-05-07 | 2015-05-05 | 0.440 | 4,612,000 | -135,000 | 0.58% | 2,029,280 |
| 2015-05-06 | 2015-05-04 | 0.460 | 4,747,000 | -220,000 | 0.60% | 2,183,620 |
| 2015-05-05 | 2015-04-30 | 0.450 | 4,967,000 | +310,000 | 0.62% | 2,235,150 |
| 2015-01-14 | 2015-01-12 | 0.300 | 4,657,000 | -5,000 | 0.60% | 1,397,100 |
| 2014-09-18 | 2014-09-16 | 0.231 | 4,662,000 | +60,000 | 0.62% | 1,076,922 |
| 2014-09-16 | 2014-09-12 | 0.218 | 4,602,000 | +40,000 | 0.61% | 1,003,236 |
| 2013-11-05 | 2013-11-01 | 0.169 | 4,562,000 | -35,000 | 0.60% | 770,978 |
| 2009-10-30 | 2009-10-28 | 0.600 | 4,597,000 | -102,000 | 0.77% | 2,758,200 |
| 2009-10-29 | 2009-10-27 | 0.560 | 4,699,000 | -498,000 | 0.79% | 2,631,440 |
| 2009-07-27 | 2009-07-23 | 0.260 | 5,197,000 | -240,000 | 0.87% | 1,351,220 |
| 2009-07-24 | 2009-07-22 | 0.260 | 5,437,000 | -60,000 | 0.91% | 1,413,620 |
| 2009-07-21 | 2009-07-17 | 0.250 | 5,497,000 | -633,000 | 0.92% | 1,374,250 |
| 2009-07-16 | 2009-07-14 | 0.255 | 6,130,000 | -67,000 | 1.03% | 1,563,150 |
| 2009-07-15 | 2009-07-13 | 0.249 | 6,197,000 | -600,000 | 1.04% | 1,543,053 |
| 2009-07-13 | 2009-07-09 | 0.245 | 6,797,000 | -317,000 | 1.14% | 1,665,265 |
| 2009-07-10 | 2009-07-08 | 0.250 | 7,114,000 | -186,000 | 1.19% | 1,778,500 |
| 2009-07-09 | 2009-07-07 | 0.260 | 7,300,000 | -35,000 | 1.22% | 1,898,000 |
| 2009-07-03 | 2009-06-30 | 0.285 | 7,335,000 | -142,000 | 1.23% | 2,090,475 |
| 2008-09-19 | 2008-09-17 | 0.485 | 7,477,000 | -158,000 | 1.25% | 3,626,345 |
| 2008-08-19 | 2008-08-15 | 0.520 | 7,635,000 | -1,000 | 1.28% | 3,970,200 |
| 2008-08-15 | 2008-08-13 | 0.510 | 7,636,000 | +100,000 | 1.28% | 3,894,360 |
| 2008-07-30 | 2008-07-28 | 0.680 | 7,536,000 | +100,000 | 1.26% | 5,124,480 |
| 2008-07-25 | 2008-07-23 | 0.650 | 7,436,000 | +100,000 | 1.24% | 4,833,400 |
| 2008-07-11 | 2008-07-09 | 0.560 | 7,336,000 | +130,000 | 1.23% | 4,108,160 |
| 2008-07-10 | 2008-07-08 | 0.550 | 7,206,000 | +80,000 | 1.21% | 3,963,300 |
| 2008-07-07 | 2008-07-03 | 0.590 | 7,126,000 | +70,000 | 1.19% | 4,204,340 |
| 2008-06-27 | 2008-06-25 | 0.750 | 7,056,000 | +300,000 | 1.18% | 5,292,000 |
| 2008-06-02 | 2008-05-29 | 0.400 | 6,756,000 | +2,020,000 | 1.13% | 2,702,400 |
| 2008-01-11 | 2008-01-09 | 0.570 | 4,736,000 | -160,000 | 0.79% | 2,699,520 |
| 2007-11-26 | 2007-11-22 | 0.850 | 4,896,000 | +10,000 | 0.82% | 4,161,600 |
| 2007-11-13 | 2007-11-09 | 1.000 | 4,886,000 | -10,000 | 0.82% | 4,886,000 |
| 2007-11-07 | 2007-11-05 | 0.920 | 4,896,000 | +5,000 | 0.82% | 4,504,320 |
| 2007-10-16 | 2007-10-12 | 0.710 | 4,891,000 | -20,000 | 0.82% | 3,472,610 |
| 2007-08-31 | 2007-08-29 | 1.100 | 4,911,000 | -50,000 | 0.82% | 5,402,100 |
| 2007-08-28 | 2007-08-24 | 1.100 | 4,961,000 | -92,000 | 0.84% | 5,457,100 |
| 2007-08-21 | 2007-08-17 | 1.000 | 5,053,000 | +20,000 | 0.85% | 5,053,000 |
| 2007-08-20 | 2007-08-16 | 1.300 | 5,033,000 | -15,000 | 0.85% | 6,542,900 |
| 2007-08-14 | 2007-08-10 | 1.200 | 5,048,000 | -30,000 | 0.85% | 6,057,600 |
| 2007-07-31 | 2007-07-27 | 1.300 | 5,078,000 | +20,000 | 0.86% | 6,601,400 |
| 2007-07-27 | 2007-07-25 | 1.270 | 5,058,000 | -35,000 | 0.85% | 6,423,660 |
| 2007-07-23 | 2007-07-19 | 0.430 | 5,093,000 | -1,000 | 0.86% | 2,189,990 |
| 2007-07-20 | 2007-07-18 | 0.415 | 5,094,000 | -12,000 | 0.86% | 2,114,010 |
| 2007-06-26 | 2007-06-22 | 0.500 | 5,106,000 | 0.86% | 2,553,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy