History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-10-10 | 2025-10-08 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-10-09 | 2025-10-06 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-08 | 2025-10-03 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-30 | 2025-09-26 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-29 | 2025-09-25 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-26 | 2025-09-24 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-25 | 2025-09-23 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-09-24 | 2025-09-22 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-09-23 | 2025-09-19 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-22 | 2025-09-18 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-18 | 2025-09-16 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-17 | 2025-09-15 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-16 | 2025-09-12 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-15 | 2025-09-11 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-12 | 2025-09-10 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-10 | 2025-09-08 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-09 | 2025-09-05 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-08 | 2025-09-04 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-05 | 2025-09-03 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-02 | 2025-08-29 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-01 | 2025-08-28 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-29 | 2025-08-27 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-28 | 2025-08-26 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-27 | 2025-08-25 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-26 | 2025-08-22 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-25 | 2025-08-21 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-22 | 2025-08-20 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-21 | 2025-08-19 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-08-20 | 2025-08-18 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-19 | 2025-08-15 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-18 | 2025-08-14 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-08-15 | 2025-08-13 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-12 | 2025-08-08 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-11 | 2025-08-07 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-08 | 2025-08-06 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-07 | 2025-08-05 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-06 | 2025-08-04 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-05 | 2025-08-01 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-04 | 2025-07-31 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-01 | 2025-07-30 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-07-31 | 2025-07-29 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-07-30 | 2025-07-28 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-07-29 | 2025-07-25 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-07-28 | 2025-07-24 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-07-25 | 2025-07-23 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-24 | 2025-07-22 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-23 | 2025-07-21 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-22 | 2025-07-18 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-21 | 2025-07-17 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-18 | 2025-07-16 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-07-17 | 2025-07-15 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-07-15 | 2025-07-11 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-07-11 | 2025-07-09 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-07-10 | 2025-07-08 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-07-09 | 2025-07-07 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-07-08 | 2025-07-04 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-07-07 | 2025-07-03 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-07-03 | 2025-06-30 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-07-02 | 2025-06-27 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-06-30 | 2025-06-26 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-27 | 2025-06-25 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-26 | 2025-06-24 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-06-25 | 2025-06-23 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-06-23 | 2025-06-19 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-06-20 | 2025-06-18 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-19 | 2025-06-17 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-18 | 2025-06-16 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-17 | 2025-06-13 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-06-16 | 2025-06-12 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-06-13 | 2025-06-11 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-06-12 | 2025-06-10 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-11 | 2025-06-09 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-10 | 2025-06-06 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-06-09 | 2025-06-05 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-06-06 | 2025-06-04 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-06-05 | 2025-06-03 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-06-04 | 2025-06-02 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-03 | 2025-05-30 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-06-02 | 2025-05-29 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-05-30 | 2025-05-28 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-05-29 | 2025-05-27 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-05-28 | 2025-05-26 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-05-27 | 2025-05-23 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-05-26 | 2025-05-22 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-23 | 2025-05-21 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-05-22 | 2025-05-20 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-05-21 | 2025-05-19 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-05-20 | 2025-05-16 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-19 | 2025-05-15 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-16 | 2025-05-14 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-15 | 2025-05-13 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-05-14 | 2025-05-12 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-05-13 | 2025-05-09 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-05-12 | 2025-05-08 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-05-09 | 2025-05-07 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-05-08 | 2025-05-06 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-05-07 | 2025-05-02 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-05-06 | 2025-04-30 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-05-02 | 2025-04-29 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-04-30 | 2025-04-28 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-04-29 | 2025-04-25 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-04-28 | 2025-04-24 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-04-25 | 2025-04-23 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-04-24 | 2025-04-22 | 0.201 | 10,000 | -70,000 | 0.00% | 2,010 |
| 2025-04-11 | 2025-04-09 | 0.208 | 80,000 | +70,000 | 0.01% | 16,640 |
| 2025-03-26 | 2025-03-24 | 0.290 | 10,000 | -10,000 | 0.00% | 2,900 |
| 2025-01-17 | 2025-01-15 | 0.340 | 20,000 | -699,000 | 0.00% | 6,800 |
| 2024-11-29 | 2024-11-27 | 0.355 | 719,000 | -233,000 | 0.05% | 255,245 |
| 2023-07-04 | 2023-06-30 | 0.590 | 952,000 | -310,000 | 0.07% | 561,680 |
| 2023-06-29 | 2023-06-27 | 0.430 | 1,262,000 | -89,000 | 0.09% | 542,660 |
| 2023-04-25 | 2023-04-21 | 0.250 | 1,351,000 | -117,000 | 0.09% | 337,750 |
| 2023-04-24 | 2023-04-20 | 0.255 | 1,468,000 | -1,000 | 0.10% | 374,340 |
| 2023-04-21 | 2023-04-19 | 0.300 | 1,469,000 | -100,000 | 0.10% | 440,700 |
| 2023-04-11 | 2023-04-04 | 0.270 | 1,569,000 | -318,000 | 0.11% | 423,630 |
| 2022-08-25 | 2022-08-23 | 0.280 | 1,887,000 | -99,000 | 0.13% | 528,360 |
| 2022-08-22 | 2022-08-18 | 0.305 | 1,986,000 | -54,000 | 0.14% | 605,730 |
| 2022-08-09 | 2022-08-05 | 0.260 | 2,040,000 | -50,000 | 0.14% | 530,400 |
| 2022-08-05 | 2022-08-03 | 0.265 | 2,090,000 | -7,000 | 0.14% | 553,850 |
| 2021-02-05 | 2021-02-03 | 0.580 | 2,097,000 | -389,000 | 0.14% | 1,216,260 |
| 2021-01-29 | 2021-01-27 | 0.630 | 2,486,000 | -136,000 | 0.17% | 1,566,180 |
| 2021-01-21 | 2021-01-19 | 0.610 | 2,622,000 | -1,000 | 0.18% | 1,599,420 |
| 2021-01-19 | 2021-01-15 | 0.590 | 2,623,000 | -13,000 | 0.18% | 1,547,570 |
| 2021-01-08 | 2021-01-06 | 0.640 | 2,636,000 | -60,000 | 0.18% | 1,687,040 |
| 2021-01-05 | 2020-12-31 | 0.630 | 2,696,000 | -62,000 | 0.19% | 1,698,480 |
| 2020-12-30 | 2020-12-28 | 0.650 | 2,758,000 | -3,000 | 0.19% | 1,792,700 |
| 2020-12-29 | 2020-12-24 | 0.650 | 2,761,000 | -147,000 | 0.19% | 1,794,650 |
| 2020-12-28 | 2020-12-22 | 0.650 | 2,908,000 | -4,000 | 0.20% | 1,890,200 |
| 2020-12-23 | 2020-12-21 | 0.680 | 2,912,000 | -104,000 | 0.20% | 1,980,160 |
| 2020-12-11 | 2020-12-09 | 0.610 | 3,016,000 | -50,000 | 0.21% | 1,839,760 |
| 2020-12-10 | 2020-12-08 | 0.590 | 3,066,000 | -16,000 | 0.21% | 1,808,940 |
| 2020-12-09 | 2020-12-07 | 0.600 | 3,082,000 | -451,000 | 0.21% | 1,849,200 |
| 2020-12-07 | 2020-12-03 | 0.590 | 3,533,000 | -204,000 | 0.24% | 2,084,470 |
| 2020-12-01 | 2020-11-27 | 0.580 | 3,737,000 | -1,000 | 0.26% | 2,167,460 |
| 2020-11-27 | 2020-11-25 | 0.550 | 3,738,000 | -100,000 | 0.26% | 2,055,900 |
| 2020-11-26 | 2020-11-24 | 0.590 | 3,838,000 | -50,000 | 0.26% | 2,264,420 |
| 2020-11-23 | 2020-11-19 | 0.600 | 3,888,000 | -100,000 | 0.27% | 2,332,800 |
| 2020-11-19 | 2020-11-17 | 0.620 | 3,988,000 | -2,000 | 0.27% | 2,472,560 |
| 2020-08-27 | 2020-08-25 | 0.610 | 3,990,000 | -3,000 | 0.27% | 2,433,900 |
| 2020-08-24 | 2020-08-20 | 0.630 | 3,993,000 | -223,000 | 0.27% | 2,515,590 |
| 2020-08-11 | 2020-08-07 | 0.640 | 4,216,000 | -379,000 | 0.29% | 2,698,240 |
| 2018-11-21 | 2018-11-19 | 0.330 | 4,595,000 | +10,000 | 0.32% | 1,516,350 |
| 2018-11-15 | 2018-11-13 | 0.360 | 4,585,000 | -100,000 | 0.32% | 1,650,600 |
| 2018-11-14 | 2018-11-12 | 0.385 | 4,685,000 | -100,000 | 0.32% | 1,803,725 |
| 2018-11-12 | 2018-11-08 | 0.390 | 4,785,000 | -128,000 | 0.33% | 1,866,150 |
| 2018-11-08 | 2018-11-06 | 0.380 | 4,913,000 | -200,000 | 0.34% | 1,866,940 |
| 2018-11-02 | 2018-10-31 | 0.380 | 5,113,000 | -24,000 | 0.35% | 1,942,940 |
| 2018-11-01 | 2018-10-30 | 0.350 | 5,137,000 | -5,000 | 0.35% | 1,797,950 |
| 2018-10-29 | 2018-10-25 | 0.360 | 5,142,000 | -100,000 | 0.35% | 1,851,120 |
| 2018-10-25 | 2018-10-23 | 0.360 | 5,242,000 | -50,000 | 0.36% | 1,887,120 |
| 2017-12-19 | 2017-12-15 | 0.300 | 5,292,000 | -1,483,000 | 0.44% | 1,587,600 |
| 2017-12-18 | 2017-12-14 | 0.295 | 6,775,000 | -2,360,000 | 0.56% | 1,998,625 |
| 2017-12-13 | 2017-12-11 | 0.290 | 9,135,000 | -171,000 | 0.75% | 2,649,150 |
| 2017-07-31 | 2017-07-27 | 0.243 | 9,306,000 | +207,000 | 0.77% | 2,261,358 |
| 2017-06-26 | 2017-06-22 | 0.280 | 9,099,000 | -100,000 | 0.75% | 2,547,720 |
| 2017-06-23 | 2017-06-21 | 0.280 | 9,199,000 | -72,000 | 0.76% | 2,575,720 |
| 2017-06-16 | 2017-06-14 | 0.295 | 9,271,000 | -328,000 | 0.77% | 2,734,945 |
| 2017-06-13 | 2017-06-09 | 0.310 | 9,599,000 | -127,000 | 0.79% | 2,975,690 |
| 2017-06-07 | 2017-06-05 | 0.305 | 9,726,000 | -6,000 | 0.80% | 2,966,430 |
| 2017-03-07 | 2017-03-03 | 0.295 | 9,732,000 | -39,000 | 0.81% | 2,870,940 |
| 2017-03-06 | 2017-03-02 | 0.295 | 9,771,000 | +41,000 | 0.81% | 2,882,445 |
| 2017-02-13 | 2017-02-09 | 0.260 | 9,730,000 | -2,000 | 0.81% | 2,529,800 |
| 2016-09-21 | 2016-09-19 | 0.340 | 9,732,000 | -46,000 | 0.89% | 3,308,880 |
| 2016-09-12 | 2016-09-08 | 0.330 | 9,778,000 | -4,000 | 0.89% | 3,226,740 |
| 2016-09-07 | 2016-09-05 | 0.310 | 9,782,000 | +50,000 | 0.89% | 3,032,420 |
| 2016-01-05 | 2015-12-31 | 0.475 | 9,732,000 | -81,000 | 1.04% | 4,622,700 |
| 2016-01-04 | 2015-12-29 | 0.460 | 9,813,000 | -19,000 | 1.05% | 4,513,980 |
| 2015-12-09 | 2015-12-07 | 0.415 | 9,832,000 | +100,000 | 1.05% | 4,080,280 |
| 2015-12-01 | 2015-11-27 | 0.480 | 9,732,000 | -37,500 | 1.04% | 4,671,360 |
| 2015-10-07 | 2015-10-05 | 0.455 | 9,769,500 | -100,000 | 1.04% | 4,445,122 |
| 2015-10-06 | 2015-10-02 | 0.430 | 9,869,500 | +100,000 | 1.05% | 4,243,885 |
| 2015-08-24 | 2015-08-20 | 0.630 | 9,769,500 | +3,000 | 1.04% | 6,154,785 |
| 2015-08-21 | 2015-08-19 | 0.670 | 9,766,500 | -60,000 | 1.04% | 6,543,555 |
| 2015-07-31 | 2015-07-29 | 0.520 | 9,826,500 | -60,000 | 1.23% | 5,109,780 |
| 2015-07-29 | 2015-07-27 | 0.530 | 9,886,500 | +623,000 | 1.24% | 5,239,845 |
| 2015-07-27 | 2015-07-23 | 0.680 | 9,263,500 | +570,000 | 1.16% | 6,299,180 |
| 2015-07-21 | 2015-07-17 | 0.750 | 8,693,500 | -300,000 | 1.09% | 6,520,125 |
| 2015-07-20 | 2015-07-16 | 0.830 | 8,993,500 | +60,000 | 1.13% | 7,464,605 |
| 2015-07-17 | 2015-07-15 | 0.770 | 8,933,500 | -350,000 | 1.12% | 6,878,795 |
| 2015-07-09 | 2015-07-07 | 0.630 | 9,283,500 | +37,500 | 1.16% | 5,848,605 |
| 2015-07-08 | 2015-07-06 | 0.700 | 9,246,000 | +60,000 | 1.16% | 6,472,200 |
| 2015-07-06 | 2015-07-02 | 0.850 | 9,186,000 | +1,400,000 | 1.15% | 7,808,100 |
| 2015-06-26 | 2015-06-24 | 1.130 | 7,786,000 | +255,000 | 0.97% | 8,798,180 |
| 2015-06-25 | 2015-06-23 | 1.060 | 7,531,000 | +187,000 | 0.94% | 7,982,860 |
| 2015-06-24 | 2015-06-22 | 1.140 | 7,344,000 | +391,000 | 0.92% | 8,372,160 |
| 2015-06-23 | 2015-06-19 | 1.090 | 6,953,000 | +343,000 | 0.87% | 7,578,770 |
| 2015-06-18 | 2015-06-16 | 1.110 | 6,610,000 | +200,000 | 0.83% | 7,337,100 |
| 2015-06-17 | 2015-06-15 | 1.090 | 6,410,000 | +831,000 | 0.80% | 6,986,900 |
| 2015-06-16 | 2015-06-12 | 0.950 | 5,579,000 | +220,000 | 0.70% | 5,300,050 |
| 2015-06-15 | 2015-06-11 | 0.810 | 5,359,000 | +476,000 | 0.67% | 4,340,790 |
| 2015-06-12 | 2015-06-10 | 0.840 | 4,883,000 | +319,000 | 0.61% | 4,101,720 |
| 2015-06-11 | 2015-06-09 | 0.830 | 4,564,000 | +1,350,000 | 0.57% | 3,788,120 |
| 2015-06-05 | 2015-06-03 | 0.920 | 3,214,000 | -14,000 | 0.40% | 2,956,880 |
| 2015-05-29 | 2015-05-27 | 0.830 | 3,228,000 | -1,000,000 | 0.41% | 2,679,240 |
| 2015-05-22 | 2015-05-20 | 0.750 | 4,228,000 | +14,000 | 0.53% | 3,171,000 |
| 2015-05-15 | 2015-05-13 | 0.400 | 4,214,000 | -166,000 | 0.53% | 1,685,600 |
| 2015-05-14 | 2015-05-12 | 0.410 | 4,380,000 | -134,000 | 0.55% | 1,795,800 |
| 2015-05-13 | 2015-05-11 | 0.430 | 4,514,000 | +900,000 | 0.57% | 1,941,020 |
| 2015-05-07 | 2015-05-05 | 0.440 | 3,614,000 | -135,000 | 0.45% | 1,590,160 |
| 2015-05-06 | 2015-05-04 | 0.460 | 3,749,000 | -2,540,000 | 0.47% | 1,724,540 |
| 2015-05-05 | 2015-04-30 | 0.450 | 6,289,000 | -786,000 | 0.79% | 2,830,050 |
| 2015-04-01 | 2015-03-30 | 0.400 | 7,075,000 | -32,000 | 0.89% | 2,830,000 |
| 2015-03-30 | 2015-03-26 | 0.300 | 7,107,000 | -182,000 | 0.89% | 2,132,100 |
| 2015-03-27 | 2015-03-25 | 0.300 | 7,289,000 | -290,000 | 0.92% | 2,186,700 |
| 2015-03-24 | 2015-03-20 | 0.300 | 7,579,000 | -38,000 | 0.95% | 2,273,700 |
| 2015-03-23 | 2015-03-19 | 0.270 | 7,617,000 | +2,000 | 0.96% | 2,056,590 |
| 2015-03-16 | 2015-03-12 | 0.305 | 7,615,000 | -111,000 | 0.96% | 2,322,575 |
| 2015-03-13 | 2015-03-11 | 0.300 | 7,726,000 | -49,000 | 0.97% | 2,317,800 |
| 2015-01-05 | 2014-12-31 | 0.290 | 7,775,000 | -201,000 | 1.00% | 2,254,750 |
| 2014-12-29 | 2014-12-22 | 0.280 | 7,976,000 | -60,000 | 1.02% | 2,233,280 |
| 2014-12-22 | 2014-12-18 | 0.285 | 8,036,000 | -900,000 | 1.03% | 2,290,260 |
| 2014-12-19 | 2014-12-17 | 0.290 | 8,936,000 | -549,000 | 1.14% | 2,591,440 |
| 2014-12-16 | 2014-12-12 | 0.280 | 9,485,000 | -100,000 | 1.21% | 2,655,800 |
| 2014-12-09 | 2014-12-05 | 0.280 | 9,585,000 | -201,000 | 1.23% | 2,683,800 |
| 2014-12-08 | 2014-12-04 | 0.280 | 9,786,000 | -194,622,918 | 1.25% | 2,740,080 |
| 2014-12-04 | 2014-12-02 | 0.285 | 204,408,918 | -96,000 | 26.17% | 58,256,542 |
| 2014-11-26 | 2014-11-24 | 0.260 | 204,504,918 | +180,682,918 | 26.20% | 53,171,279 |
| 2014-11-25 | 2014-11-21 | 0.280 | 23,822,000 | +18,400,000 | 3.05% | 6,670,160 |
| 2014-11-20 | 2014-11-18 | 0.320 | 5,422,000 | -156,000 | 0.69% | 1,735,040 |
| 2014-11-10 | 2014-11-06 | 0.295 | 5,578,000 | -250,000 | 0.73% | 1,645,510 |
| 2014-11-06 | 2014-11-04 | 0.248 | 5,828,000 | +2,350,000 | 0.77% | 1,445,344 |
| 2014-11-03 | 2014-10-30 | 0.285 | 3,478,000 | +100,000 | 0.46% | 991,230 |
| 2014-10-16 | 2014-10-14 | 0.220 | 3,378,000 | +56,000 | 0.45% | 743,160 |
| 2014-10-03 | 2014-09-29 | 0.200 | 3,322,000 | +200,000 | 0.44% | 664,400 |
| 2013-10-03 | 2013-09-30 | 0.225 | 3,122,000 | -30,000 | 0.41% | 702,450 |
| 2013-08-23 | 2013-08-21 | 0.168 | 3,152,000 | +1,000 | 0.42% | 529,536 |
| 2012-05-04 | 2012-05-02 | 0.130 | 3,151,000 | -10,000 | 0.42% | 409,630 |
| 2010-05-24 | 2010-05-19 | 0.380 | 3,161,000 | -153,000 | 0.42% | 1,201,180 |
| 2010-05-17 | 2010-05-13 | 0.420 | 3,314,000 | +63,000 | 0.44% | 1,391,880 |
| 2010-05-07 | 2010-05-05 | 0.450 | 3,251,000 | +50,000 | 0.43% | 1,462,950 |
| 2010-04-26 | 2010-04-22 | 0.400 | 3,201,000 | +50,000 | 0.43% | 1,280,400 |
| 2010-03-22 | 2010-03-18 | 0.560 | 3,151,000 | -8,000 | 0.42% | 1,764,560 |
| 2010-03-19 | 2010-03-17 | 0.600 | 3,159,000 | -2,000 | 0.42% | 1,895,400 |
| 2010-03-15 | 2010-03-11 | 0.610 | 3,161,000 | -129,000 | 0.42% | 1,928,210 |
| 2010-03-12 | 2010-03-10 | 0.600 | 3,290,000 | -300,000 | 0.44% | 1,974,000 |
| 2010-01-29 | 2010-01-27 | 0.650 | 3,590,000 | -230,000 | 0.48% | 2,333,500 |
| 2010-01-27 | 2010-01-25 | 0.680 | 3,820,000 | -120,000 | 0.51% | 2,597,600 |
| 2010-01-26 | 2010-01-22 | 0.680 | 3,940,000 | -150,000 | 0.53% | 2,679,200 |
| 2010-01-22 | 2010-01-20 | 0.700 | 4,090,000 | -200,000 | 0.55% | 2,863,000 |
| 2010-01-21 | 2010-01-19 | 0.680 | 4,290,000 | -50,000 | 0.57% | 2,917,200 |
| 2010-01-20 | 2010-01-18 | 0.700 | 4,340,000 | +2,000,000 | 0.58% | 3,038,000 |
| 2009-12-15 | 2009-12-11 | 0.600 | 2,340,000 | -270,000 | 0.39% | 1,404,000 |
| 2009-12-14 | 2009-12-10 | 0.600 | 2,610,000 | -230,000 | 0.43% | 1,566,000 |
| 2009-11-24 | 2009-11-20 | 0.710 | 2,840,000 | -80,000 | 0.48% | 2,016,400 |
| 2009-11-23 | 2009-11-19 | 0.700 | 2,920,000 | +80,000 | 0.49% | 2,044,000 |
| 2009-11-12 | 2009-11-10 | 0.640 | 2,840,000 | -1,000,000 | 0.48% | 1,817,600 |
| 2009-10-27 | 2009-10-22 | 0.750 | 3,840,000 | -20,000 | 0.64% | 2,880,000 |
| 2009-10-23 | 2009-10-21 | 0.770 | 3,860,000 | +20,000 | 0.65% | 2,972,200 |
| 2009-08-24 | 2009-08-20 | 0.280 | 3,840,000 | -4,000 | 0.64% | 1,075,200 |
| 2009-06-05 | 2009-06-03 | 0.360 | 3,844,000 | +4,000 | 0.64% | 1,383,840 |
| 2009-05-21 | 2009-05-19 | 0.420 | 3,840,000 | -30,000 | 0.64% | 1,612,800 |
| 2009-05-13 | 2009-05-11 | 0.330 | 3,870,000 | +30,000 | 0.65% | 1,277,100 |
| 2009-05-12 | 2009-05-08 | 0.370 | 3,840,000 | -210,000 | 0.64% | 1,420,800 |
| 2008-09-19 | 2008-09-17 | 0.485 | 4,050,000 | -7,000 | 0.68% | 1,964,250 |
| 2008-09-17 | 2008-09-12 | 0.465 | 4,057,000 | -3,000 | 0.68% | 1,886,505 |
| 2008-08-29 | 2008-08-27 | 0.680 | 4,060,000 | -10,000 | 0.68% | 2,760,800 |
| 2008-08-27 | 2008-08-25 | 0.520 | 4,070,000 | +20,000 | 0.68% | 2,116,400 |
| 2008-08-07 | 2008-08-04 | 0.640 | 4,050,000 | +10,000 | 0.68% | 2,592,000 |
| 2007-11-14 | 2007-11-12 | 0.980 | 4,040,000 | +4,000,000 | 0.68% | 3,959,200 |
| 2007-08-06 | 2007-08-02 | 1.500 | 40,000 | +20,000 | 0.01% | 60,000 |
| 2007-08-03 | 2007-08-01 | 1.490 | 20,000 | +10,000 | 0.00% | 29,800 |
| 2007-08-02 | 2007-07-31 | 1.640 | 10,000 | +5,000 | 0.00% | 16,400 |
| 2007-08-01 | 2007-07-30 | 1.620 | 5,000 | +5,000 | 0.00% | 8,100 |
| 2007-07-27 | 2007-07-25 | 1.270 | 0 | -103,000 | ||
| 2007-06-26 | 2007-06-22 | 0.500 | 103,000 | 0.02% | 51,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy