History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 61,570,000 | +0 | 0.56% | 3,694,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 61,570,000 | +0 | 0.56% | 3,878,910 |
| 2025-10-10 | 2025-10-08 | 0.062 | 61,570,000 | +0 | 0.56% | 3,817,340 |
| 2025-10-09 | 2025-10-06 | 0.064 | 61,570,000 | +0 | 0.56% | 3,940,480 |
| 2025-10-08 | 2025-10-03 | 0.063 | 61,570,000 | +330,000 | 0.56% | 3,878,910 |
| 2025-10-06 | 2025-10-02 | 0.064 | 61,240,000 | +210,000 | 0.56% | 3,919,360 |
| 2025-10-03 | 2025-09-30 | 0.061 | 61,030,000 | -280,000 | 0.56% | 3,722,830 |
| 2025-08-21 | 2025-08-19 | 0.094 | 61,310,000 | +30,000 | 0.56% | 5,763,140 |
| 2025-07-29 | 2025-07-25 | 0.056 | 61,280,000 | -50,000 | 0.56% | 3,431,680 |
| 2025-07-17 | 2025-07-15 | 0.064 | 61,330,000 | -290,000 | 0.56% | 3,925,120 |
| 2025-07-15 | 2025-07-11 | 0.060 | 61,620,000 | +50,000 | 0.56% | 3,697,200 |
| 2025-07-04 | 2025-07-02 | 0.057 | 61,570,000 | +290,000 | 0.56% | 3,509,490 |
| 2025-07-02 | 2025-06-27 | 0.058 | 61,280,000 | +10,000 | 0.56% | 3,554,240 |
| 2023-01-12 | 2023-01-10 | 0.032 | 61,270,000 | -300,000 | 0.56% | 1,960,640 |
| 2022-12-15 | 2022-12-13 | 0.055 | 61,570,000 | -200,000 | 0.56% | 3,386,350 |
| 2022-12-12 | 2022-12-08 | 0.056 | 61,770,000 | +200,000 | 0.56% | 3,459,120 |
| 2022-12-09 | 2022-12-07 | 0.058 | 61,570,000 | -190,000 | 0.56% | 3,571,060 |
| 2022-12-07 | 2022-12-05 | 0.052 | 61,760,000 | +190,000 | 0.56% | 3,211,520 |
| 2022-07-28 | 2022-07-26 | 0.079 | 61,570,000 | -60,000 | 0.56% | 4,864,030 |
| 2021-07-22 | 2021-07-20 | 0.123 | 61,630,000 | -350,000 | 0.56% | 7,580,490 |
| 2020-11-06 | 2020-11-04 | 0.124 | 61,980,000 | -400,100,000 | 0.56% | 7,685,520 |
| 2020-08-20 | 2020-08-18 | 0.120 | 462,080,000 | -30,000 | 4.21% | 55,449,600 |
| 2020-05-15 | 2020-05-13 | 0.080 | 462,110,000 | -10,000 | 4.21% | 36,968,800 |
| 2020-03-30 | 2020-03-26 | 0.096 | 462,120,000 | +1,500,000 | 4.21% | 44,363,520 |
| 2020-03-26 | 2020-03-24 | 0.101 | 460,620,000 | +2,000,000 | 4.20% | 46,522,620 |
| 2020-03-24 | 2020-03-20 | 0.099 | 458,620,000 | +700,000 | 4.18% | 45,403,380 |
| 2020-02-17 | 2020-02-13 | 0.107 | 457,920,000 | -40,000 | 4.17% | 48,997,440 |
| 2019-11-28 | 2019-11-26 | 0.115 | 457,960,000 | -200,000 | 4.17% | 52,665,400 |
| 2019-02-27 | 2019-02-25 | 0.160 | 458,160,000 | +50,000 | 4.18% | 73,305,600 |
| 2019-02-26 | 2019-02-22 | 0.154 | 458,110,000 | +240,000 | 4.18% | 70,548,940 |
| 2018-10-18 | 2018-10-15 | 0.191 | 457,870,000 | -10,000 | 4.17% | 87,453,170 |
| 2018-06-29 | 2018-06-27 | 0.224 | 457,880,000 | -1,000,000 | 4.17% | 102,565,120 |
| 2018-06-05 | 2018-06-01 | 0.220 | 458,880,000 | +200,000 | 4.18% | 100,953,600 |
| 2018-04-11 | 2018-04-09 | 0.245 | 458,680,000 | +120,000 | 4.18% | 112,376,600 |
| 2018-02-27 | 2018-02-23 | 0.295 | 458,560,000 | +2,500,000 | 4.18% | 135,275,200 |
| 2018-02-26 | 2018-02-22 | 0.305 | 456,060,000 | +1,000,000 | 4.16% | 139,098,300 |
| 2018-02-23 | 2018-02-21 | 0.335 | 455,060,000 | +500,000 | 4.15% | 152,445,100 |
| 2018-02-21 | 2018-02-15 | 0.330 | 454,560,000 | +1,500,000 | 4.14% | 150,004,800 |
| 2018-02-20 | 2018-02-13 | 0.290 | 453,060,000 | +60,000 | 4.13% | 131,387,400 |
| 2018-02-01 | 2018-01-30 | 0.230 | 453,000,000 | -200,000 | 4.13% | 104,190,000 |
| 2018-01-26 | 2018-01-24 | 0.227 | 453,200,000 | -200,000 | 4.13% | 102,876,400 |
| 2018-01-25 | 2018-01-23 | 0.233 | 453,400,000 | +400,000 | 4.13% | 105,642,200 |
| 2018-01-10 | 2018-01-08 | 0.229 | 453,000,000 | +1,000,000 | 4.13% | 103,737,000 |
| 2017-12-18 | 2017-12-14 | 0.225 | 452,000,000 | -100,000 | 4.12% | 101,700,000 |
| 2017-12-14 | 2017-12-12 | 0.227 | 452,100,000 | -20,000 | 4.12% | 102,626,700 |
| 2017-07-07 | 2017-07-05 | 0.305 | 452,120,000 | -20,000 | 4.12% | 137,896,600 |
| 2017-05-10 | 2017-05-08 | 0.305 | 452,140,000 | -200,000 | 4.12% | 137,902,700 |
| 2017-05-09 | 2017-05-05 | 0.300 | 452,340,000 | +200,000 | 4.12% | 135,702,000 |
| 2017-04-27 | 2017-04-25 | 0.300 | 452,140,000 | -200,000 | 4.12% | 135,642,000 |
| 2017-04-26 | 2017-04-24 | 0.305 | 452,340,000 | +200,000 | 4.12% | 137,963,700 |
| 2017-02-23 | 2017-02-21 | 0.390 | 452,140,000 | +200,000 | 4.12% | 176,334,600 |
| 2016-09-13 | 2016-09-09 | 0.560 | 451,940,000 | +70,000 | 4.12% | 253,086,400 |
| 2016-08-31 | 2016-08-29 | 0.560 | 451,870,000 | -30,000 | 4.12% | 253,047,200 |
| 2016-08-22 | 2016-08-18 | 0.580 | 451,900,000 | -30,000 | 4.12% | 262,102,000 |
| 2016-08-12 | 2016-08-10 | 0.475 | 451,930,000 | -20,000 | 4.12% | 214,666,750 |
| 2016-07-29 | 2016-07-27 | 0.400 | 451,950,000 | +20,000 | 4.12% | 180,780,000 |
| 2016-07-06 | 2016-07-04 | 0.480 | 451,930,000 | +300,000,000 | 4.12% | 216,926,400 |
| 2016-06-14 | 2016-06-10 | 0.570 | 151,930,000 | +1,360,000 | 1.38% | 86,600,100 |
| 2016-06-13 | 2016-06-08 | 0.580 | 150,570,000 | +1,340,000 | 1.37% | 87,330,600 |
| 2016-05-25 | 2016-05-23 | 0.620 | 149,230,000 | -100,000 | 1.36% | 92,522,600 |
| 2016-05-11 | 2016-05-09 | 0.610 | 149,330,000 | +110,000 | 1.36% | 91,091,300 |
| 2016-05-06 | 2016-05-04 | 0.710 | 149,220,000 | +200,000 | 1.36% | 105,946,200 |
| 2016-05-04 | 2016-04-29 | 0.660 | 149,020,000 | -130,000 | 1.36% | 98,353,200 |
| 2016-04-21 | 2016-04-19 | 0.650 | 149,150,000 | +10,000 | 1.36% | 96,947,500 |
| 2016-04-11 | 2016-04-07 | 0.690 | 149,140,000 | +10,000 | 1.36% | 102,906,600 |
| 2016-04-01 | 2016-03-30 | 0.730 | 149,130,000 | -10,000 | 1.36% | 108,864,900 |
| 2016-03-31 | 2016-03-29 | 0.740 | 149,140,000 | +1,540,000 | 1.36% | 110,363,600 |
| 2016-03-09 | 2016-03-07 | 0.780 | 147,600,000 | +100,000 | 1.35% | 115,128,000 |
| 2016-03-07 | 2016-03-03 | 0.750 | 147,500,000 | +100,000 | 1.34% | 110,625,000 |
| 2016-01-15 | 2016-01-13 | 0.900 | 147,400,000 | +500,000 | 1.34% | 132,660,000 |
| 2016-01-06 | 2016-01-04 | 0.990 | 146,900,000 | -70,000 | 1.34% | 145,431,000 |
| 2016-01-05 | 2015-12-31 | 1.000 | 146,970,000 | +1,490,000 | 1.34% | 146,970,000 |
| 2016-01-04 | 2015-12-29 | 0.920 | 145,480,000 | +110,000 | 1.33% | 133,841,600 |
| 2015-12-30 | 2015-12-28 | 0.880 | 145,370,000 | +900,000 | 1.33% | 127,925,600 |
| 2015-12-10 | 2015-12-08 | 0.770 | 144,470,000 | +10,000 | 1.32% | 111,241,900 |
| 2015-12-03 | 2015-12-01 | 0.790 | 144,460,000 | +210,000 | 1.58% | 114,123,400 |
| 2015-11-19 | 2015-11-17 | 0.800 | 144,250,000 | -30,000 | 1.58% | 115,400,000 |
| 2015-11-05 | 2015-11-03 | 0.820 | 144,280,000 | -80,000 | 2.74% | 118,309,600 |
| 2015-11-04 | 2015-11-02 | 0.810 | 144,360,000 | +40,000 | 2.75% | 116,931,600 |
| 2015-10-02 | 2015-09-29 | 0.840 | 144,320,000 | -610,000 | 2.74% | 121,228,800 |
| 2015-09-02 | 2015-08-31 | 0.870 | 144,930,000 | -320,000 | 2.76% | 126,089,100 |
| 2015-08-26 | 2015-08-24 | 0.780 | 145,250,000 | -80,000 | 2.76% | 113,295,000 |
| 2015-08-18 | 2015-08-14 | 1.050 | 145,330,000 | +30,000 | 2.78% | 152,596,500 |
| 2015-08-12 | 2015-08-10 | 1.000 | 145,300,000 | -250,000 | 2.78% | 145,300,000 |
| 2015-08-11 | 2015-08-07 | 0.960 | 145,550,000 | -250,000 | 2.78% | 139,728,000 |
| 2015-08-06 | 2015-08-04 | 1.010 | 145,800,000 | +500,000 | 2.79% | 147,258,000 |
| 2015-08-03 | 2015-07-30 | 1.100 | 145,300,000 | -110,000 | 2.78% | 159,830,000 |
| 2015-07-31 | 2015-07-29 | 1.140 | 145,410,000 | +110,000 | 2.78% | 165,767,400 |
| 2015-07-30 | 2015-07-28 | 1.120 | 145,300,000 | +80,000 | 2.78% | 162,736,000 |
| 2015-07-29 | 2015-07-27 | 1.140 | 145,220,000 | -170,000 | 2.78% | 165,550,800 |
| 2015-07-28 | 2015-07-24 | 1.100 | 145,390,000 | +30,000 | 2.78% | 159,929,000 |
| 2015-07-27 | 2015-07-23 | 1.080 | 145,360,000 | -590,000 | 2.78% | 156,988,800 |
| 2015-07-24 | 2015-07-22 | 1.060 | 145,950,000 | -200,000 | 2.79% | 154,707,000 |
| 2015-07-23 | 2015-07-21 | 1.030 | 146,150,000 | -880,000 | 2.79% | 150,534,500 |
| 2015-07-21 | 2015-07-17 | 1.060 | 147,030,000 | +100,000 | 2.81% | 155,851,800 |
| 2015-07-17 | 2015-07-15 | 1.000 | 146,930,000 | +20,000 | 2.81% | 146,930,000 |
| 2015-07-16 | 2015-07-14 | 1.110 | 146,910,000 | +3,490,000 | 2.81% | 163,070,100 |
| 2015-07-15 | 2015-07-13 | 1.040 | 143,420,000 | +1,960,000 | 2.74% | 149,156,800 |
| 2015-07-14 | 2015-07-10 | 0.900 | 141,460,000 | +100,760,000 | 2.70% | 127,314,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 40,700,000 | +200,000 | 0.78% | 35,409,000 |
| 2015-07-10 | 2015-07-08 | 0.530 | 40,500,000 | -90,000 | 0.77% | 21,465,000 |
| 2015-07-09 | 2015-07-07 | 0.730 | 40,590,000 | -2,690,000 | 0.78% | 29,630,700 |
| 2015-07-08 | 2015-07-06 | 0.810 | 43,280,000 | +70,000 | 0.83% | 35,056,800 |
| 2015-07-07 | 2015-07-03 | 0.960 | 43,210,000 | -110,000 | 0.92% | 41,481,600 |
| 2015-07-06 | 2015-07-02 | 1.120 | 43,320,000 | +40,000 | 0.93% | 48,518,400 |
| 2015-07-03 | 2015-06-30 | 1.180 | 43,280,000 | -700,000 | 0.93% | 51,070,400 |
| 2015-06-30 | 2015-06-26 | 1.210 | 43,980,000 | -120,000 | 0.94% | 53,215,800 |
| 2015-06-26 | 2015-06-24 | 1.150 | 44,100,000 | +120,000 | 0.94% | 50,715,000 |
| 2015-06-25 | 2015-06-23 | 1.210 | 43,980,000 | +240,000 | 0.94% | 53,215,800 |
| 2015-06-24 | 2015-06-22 | 1.200 | 43,740,000 | +60,000 | 0.94% | 52,488,000 |
| 2015-06-23 | 2015-06-19 | 1.300 | 43,680,000 | -250,000 | 0.94% | 56,784,000 |
| 2015-06-22 | 2015-06-18 | 1.310 | 43,930,000 | -20,000 | 0.94% | 57,548,300 |
| 2015-06-19 | 2015-06-17 | 1.290 | 43,950,000 | -10,000 | 0.94% | 56,695,500 |
| 2015-06-16 | 2015-06-12 | 1.090 | 43,960,000 | -2,000,000 | 0.94% | 47,916,400 |
| 2015-06-15 | 2015-06-11 | 1.250 | 45,960,000 | -10,000 | 0.98% | 57,450,000 |
| 2015-06-12 | 2015-06-10 | 1.640 | 45,970,000 | +1,130,000 | 0.98% | 75,390,800 |
| 2015-06-11 | 2015-06-09 | 1.750 | 44,840,000 | -7,340,000 | 0.96% | 78,470,000 |
| 2015-06-10 | 2015-06-08 | 1.780 | 52,180,000 | -11,860,000 | 1.12% | 92,880,400 |
| 2015-06-09 | 2015-06-05 | 1.760 | 64,040,000 | +150,000 | 1.37% | 112,710,400 |
| 2015-06-08 | 2015-06-04 | 1.850 | 63,890,000 | -20,000 | 1.37% | 118,196,500 |
| 2015-06-05 | 2015-06-03 | 1.800 | 63,910,000 | +120,000 | 1.37% | 115,038,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 63,790,000 | +240,000 | 1.37% | 114,184,100 |
| 2015-06-03 | 2015-06-01 | 1.570 | 63,550,000 | +40,000 | 1.36% | 99,773,500 |
| 2015-05-29 | 2015-05-27 | 1.280 | 63,510,000 | -160,000 | 1.36% | 81,292,800 |
| 2015-05-28 | 2015-05-26 | 1.280 | 63,670,000 | -650,000 | 1.36% | 81,497,600 |
| 2015-05-27 | 2015-05-22 | 1.080 | 64,320,000 | -80,000 | 1.38% | 69,465,600 |
| 2015-05-26 | 2015-05-21 | 1.040 | 64,400,000 | -17,673,048 | 1.38% | 66,976,000 |
| 2015-05-22 | 2015-05-20 | 0.900 | 82,073,048 | +220,000 | 1.76% | 73,865,743 |
| 2015-05-21 | 2015-05-19 | 0.930 | 81,853,048 | -420,000 | 1.75% | 76,123,335 |
| 2015-05-20 | 2015-05-18 | 0.940 | 82,273,048 | -820,000 | 1.76% | 77,336,665 |
| 2015-05-19 | 2015-05-15 | 0.900 | 83,093,048 | +1,570,000 | 1.78% | 74,783,743 |
| 2015-05-15 | 2015-05-13 | 0.980 | 81,523,048 | +1,700,000 | 1.75% | 79,892,587 |
| 2015-05-12 | 2015-05-08 | 0.780 | 79,823,048 | -570,000 | 1.71% | 62,261,977 |
| 2015-05-11 | 2015-05-07 | 0.720 | 80,393,048 | -1,340,000 | 1.72% | 57,882,995 |
| 2015-05-08 | 2015-05-06 | 0.690 | 81,733,048 | -800,000 | 1.75% | 56,395,803 |
| 2015-05-07 | 2015-05-05 | 0.700 | 82,533,048 | -1,480,000 | 1.77% | 57,773,134 |
| 2015-04-30 | 2015-04-28 | 0.690 | 84,013,048 | +100,000 | 1.80% | 57,969,003 |
| 2015-04-28 | 2015-04-24 | 0.800 | 83,913,048 | -330,000 | 1.80% | 67,130,438 |
| 2015-04-27 | 2015-04-23 | 0.790 | 84,243,048 | -500,000 | 1.80% | 66,552,008 |
| 2015-04-24 | 2015-04-22 | 0.820 | 84,743,048 | -3,000,000 | 1.81% | 69,489,299 |
| 2015-04-23 | 2015-04-21 | 0.840 | 87,743,048 | -270,000 | 1.88% | 73,704,160 |
| 2015-04-20 | 2015-04-16 | 0.770 | 88,013,048 | -30,000 | 1.88% | 67,770,047 |
| 2015-04-15 | 2015-04-13 | 0.840 | 88,043,048 | -170,000 | 1.88% | 73,956,160 |
| 2015-04-13 | 2015-04-09 | 0.820 | 88,213,048 | -1,280,000 | 1.89% | 72,334,699 |
| 2015-04-10 | 2015-04-08 | 0.860 | 89,493,048 | -1,000,000 | 1.92% | 76,964,021 |
| 2015-04-08 | 2015-04-01 | 0.850 | 90,493,048 | +1,140,000 | 1.94% | 76,919,091 |
| 2015-04-02 | 2015-03-31 | 0.880 | 89,353,048 | +280,000 | 1.91% | 78,630,682 |
| 2015-04-01 | 2015-03-30 | 0.790 | 89,073,048 | -220,000 | 1.91% | 70,367,708 |
| 2015-03-31 | 2015-03-27 | 0.800 | 89,293,048 | +160,000 | 1.91% | 71,434,438 |
| 2015-03-30 | 2015-03-26 | 0.820 | 89,133,048 | +390,000 | 1.91% | 73,089,099 |
| 2015-03-25 | 2015-03-23 | 0.830 | 88,743,048 | +100,000 | 1.90% | 73,656,730 |
| 2015-03-24 | 2015-03-20 | 0.840 | 88,643,048 | +60,000 | 1.90% | 74,460,160 |
| 2015-03-23 | 2015-03-19 | 0.860 | 88,583,048 | +3,580,000 | 1.90% | 76,181,421 |
| 2015-03-20 | 2015-03-18 | 0.870 | 85,003,048 | +810,000 | 1.82% | 73,952,652 |
| 2015-03-19 | 2015-03-17 | 0.860 | 84,193,048 | +650,000 | 1.80% | 72,406,021 |
| 2015-03-18 | 2015-03-16 | 0.840 | 83,543,048 | +1,460,000 | 1.79% | 70,176,160 |
| 2015-03-17 | 2015-03-13 | 0.850 | 82,083,048 | +1,500,000 | 1.76% | 69,770,591 |
| 2015-03-12 | 2015-03-10 | 0.910 | 80,583,048 | +560,000 | 1.72% | 73,330,574 |
| 2015-03-11 | 2015-03-09 | 0.900 | 80,023,048 | +540,000 | 1.71% | 72,020,743 |
| 2015-03-09 | 2015-03-05 | 0.990 | 79,483,048 | -10,430,000 | 1.70% | 78,688,218 |
| 2015-03-06 | 2015-03-04 | 0.920 | 89,913,048 | -50,000 | 1.92% | 82,720,004 |
| 2015-03-05 | 2015-03-03 | 0.840 | 89,963,048 | -900,000 | 1.93% | 75,568,960 |
| 2015-03-04 | 2015-03-02 | 0.820 | 90,863,048 | -20,000 | 1.94% | 74,507,699 |
| 2015-02-13 | 2015-02-11 | 0.820 | 90,883,048 | +340,000 | 1.95% | 74,524,099 |
| 2015-02-11 | 2015-02-09 | 0.830 | 90,543,048 | +70,000 | 1.94% | 75,150,730 |
| 2015-01-16 | 2015-01-14 | 0.820 | 90,473,048 | -300,000 | 1.94% | 74,187,899 |
| 2015-01-13 | 2015-01-09 | 0.800 | 90,773,048 | -200,000 | 1.94% | 72,618,438 |
| 2015-01-12 | 2015-01-08 | 0.800 | 90,973,048 | -1,000,000 | 1.95% | 72,778,438 |
| 2015-01-07 | 2015-01-05 | 0.790 | 91,973,048 | -900,000 | 1.97% | 72,658,708 |
| 2015-01-06 | 2015-01-02 | 0.800 | 92,873,048 | -600,000 | 1.99% | 74,298,438 |
| 2014-12-23 | 2014-12-19 | 0.860 | 93,473,048 | -300,000 | 2.00% | 80,386,821 |
| 2014-12-11 | 2014-12-09 | 0.790 | 93,773,048 | +1,440,000 | 2.01% | 74,080,708 |
| 2014-12-10 | 2014-12-08 | 0.780 | 92,333,048 | +1,370,000 | 1.98% | 72,019,777 |
| 2014-12-08 | 2014-12-04 | 0.800 | 90,963,048 | +1,380,000 | 1.95% | 72,770,438 |
| 2014-12-05 | 2014-12-03 | 0.810 | 89,583,048 | +570,000 | 1.92% | 72,562,269 |
| 2014-12-04 | 2014-12-02 | 0.820 | 89,013,048 | +1,280,000 | 1.91% | 72,990,699 |
| 2014-12-03 | 2014-12-01 | 0.810 | 87,733,048 | -120,000 | 1.88% | 71,063,769 |
| 2014-11-28 | 2014-11-26 | 0.830 | 87,853,048 | -320,000 | 1.88% | 72,918,030 |
| 2014-11-27 | 2014-11-25 | 0.850 | 88,173,048 | -500,000 | 1.89% | 74,947,091 |
| 2014-11-20 | 2014-11-18 | 0.840 | 88,673,048 | +150,000 | 1.90% | 74,485,360 |
| 2014-11-18 | 2014-11-14 | 0.840 | 88,523,048 | +500,000 | 1.89% | 74,359,360 |
| 2014-11-17 | 2014-11-13 | 0.830 | 88,023,048 | +190,000 | 1.88% | 73,059,130 |
| 2014-11-14 | 2014-11-12 | 0.870 | 87,833,048 | -290,000 | 1.88% | 76,414,752 |
| 2014-11-13 | 2014-11-11 | 0.900 | 88,123,048 | -1,660,000 | 1.89% | 79,310,743 |
| 2014-11-12 | 2014-11-10 | 0.900 | 89,783,048 | -200,000 | 1.92% | 80,804,743 |
| 2014-11-10 | 2014-11-06 | 0.850 | 89,983,048 | +5,790,000 | 1.93% | 76,485,591 |
| 2014-11-06 | 2014-11-04 | 0.830 | 84,193,048 | -370,000 | 1.80% | 69,880,230 |
| 2014-11-05 | 2014-11-03 | 0.810 | 84,563,048 | +30,683,048 | 1.81% | 68,496,069 |
| 2014-10-30 | 2014-10-28 | 0.750 | 53,880,000 | +600,000 | 1.15% | 40,410,000 |
| 2014-10-28 | 2014-10-24 | 0.830 | 53,280,000 | -110,000 | 1.14% | 44,222,400 |
| 2014-10-21 | 2014-10-17 | 0.850 | 53,390,000 | -10,000 | 1.14% | 45,381,500 |
| 2014-10-20 | 2014-10-16 | 0.840 | 53,400,000 | -240,000 | 1.14% | 44,856,000 |
| 2014-10-17 | 2014-10-15 | 0.830 | 53,640,000 | -1,100,000 | 1.15% | 44,521,200 |
| 2014-10-16 | 2014-10-14 | 0.800 | 54,740,000 | -100,000 | 1.17% | 43,792,000 |
| 2014-10-15 | 2014-10-13 | 0.820 | 54,840,000 | -660,000 | 1.17% | 44,968,800 |
| 2014-10-14 | 2014-10-10 | 0.850 | 55,500,000 | +34,400,000 | 1.19% | 47,175,000 |
| 2014-10-13 | 2014-10-09 | 0.850 | 21,100,000 | +1,500,000 | 0.45% | 17,935,000 |
| 2014-10-07 | 2014-10-03 | 0.900 | 19,600,000 | +250,000 | 0.42% | 17,640,000 |
| 2014-10-06 | 2014-09-30 | 0.930 | 19,350,000 | -1,130,000 | 0.42% | 17,995,500 |
| 2014-10-03 | 2014-09-29 | 0.870 | 20,480,000 | +1,050,000 | 0.44% | 17,817,600 |
| 2014-09-30 | 2014-09-26 | 0.760 | 19,430,000 | +800,000 | 0.42% | 14,766,800 |
| 2014-09-23 | 2014-09-19 | 0.710 | 18,630,000 | -800,000 | 0.40% | 13,227,300 |
| 2014-09-18 | 2014-09-16 | 0.700 | 19,430,000 | +10,000,000 | 0.42% | 13,601,000 |
| 2014-09-12 | 2014-09-10 | 0.680 | 9,430,000 | -1,290,000 | 0.20% | 6,412,400 |
| 2014-09-11 | 2014-09-08 | 0.730 | 10,720,000 | +540,000 | 0.23% | 7,825,600 |
| 2014-09-10 | 2014-09-05 | 0.780 | 10,180,000 | -8,400,000 | 0.22% | 7,940,400 |
| 2014-07-15 | 2014-07-11 | 0.600 | 18,580,000 | -120,000 | 0.40% | 11,148,000 |
| 2014-07-14 | 2014-07-10 | 0.570 | 18,700,000 | +60,000 | 0.40% | 10,659,000 |
| 2014-07-11 | 2014-07-09 | 0.570 | 18,640,000 | +740,000 | 0.40% | 10,624,800 |
| 2014-07-10 | 2014-07-08 | 0.590 | 17,900,000 | +590,000 | 0.38% | 10,561,000 |
| 2014-07-09 | 2014-07-07 | 0.560 | 17,310,000 | +100,000 | 0.37% | 9,693,600 |
| 2014-07-07 | 2014-07-03 | 0.550 | 17,210,000 | +670,000 | 0.37% | 9,465,500 |
| 2014-06-24 | 2014-06-20 | 0.475 | 16,540,000 | -770,000 | 0.35% | 7,856,500 |
| 2014-06-23 | 2014-06-19 | 0.450 | 17,310,000 | -980,000 | 0.37% | 7,789,500 |
| 2014-05-12 | 2014-05-08 | 0.560 | 18,290,000 | -10,000 | 0.39% | 10,242,400 |
| 2014-04-23 | 2014-04-17 | 0.495 | 18,300,000 | +20,000 | 0.39% | 9,058,500 |
| 2014-04-22 | 2014-04-16 | 0.495 | 18,280,000 | +1,750,000 | 0.39% | 9,048,600 |
| 2014-04-11 | 2014-04-09 | 0.500 | 16,530,000 | +3,230,000 | 0.35% | 8,265,000 |
| 2014-04-02 | 2014-03-31 | 0.475 | 13,300,000 | +3,000,000 | 0.29% | 6,317,500 |
| 2014-03-19 | 2014-03-17 | 0.485 | 10,300,000 | +10,000 | 0.22% | 4,995,500 |
| 2014-02-14 | 2014-02-12 | 0.500 | 10,290,000 | -2,340,000 | 0.22% | 5,145,000 |
| 2014-01-28 | 2014-01-24 | 0.580 | 12,630,000 | +100,000 | 0.27% | 7,325,400 |
| 2014-01-13 | 2014-01-09 | 0.530 | 12,530,000 | +2,340,000 | 0.27% | 6,640,900 |
| 2014-01-09 | 2014-01-07 | 0.510 | 10,190,000 | -60,000 | 0.22% | 5,196,900 |
| 2014-01-06 | 2014-01-02 | 0.530 | 10,250,000 | -160,000 | 0.22% | 5,432,500 |
| 2014-01-03 | 2013-12-31 | 0.530 | 10,410,000 | +720,000 | 0.22% | 5,517,300 |
| 2013-12-30 | 2013-12-24 | 0.470 | 9,690,000 | -40,000 | 0.21% | 4,554,300 |
| 2013-12-27 | 2013-12-20 | 0.480 | 9,730,000 | +640,000 | 0.21% | 4,670,400 |
| 2013-12-23 | 2013-12-19 | 0.425 | 9,090,000 | +300,000 | 0.20% | 3,863,250 |
| 2013-12-20 | 2013-12-18 | 0.440 | 8,790,000 | +900,000 | 0.19% | 3,867,600 |
| 2013-08-16 | 2013-08-13 | 0.270 | 7,890,000 | -6,500,000 | 0.17% | 2,130,300 |
| 2013-08-15 | 2013-08-12 | 0.265 | 14,390,000 | -15,180,000 | 0.31% | 3,813,350 |
| 2013-08-13 | 2013-08-09 | 0.220 | 29,570,000 | -5,570,000 | 0.63% | 6,505,400 |
| 2013-08-12 | 2013-08-08 | 0.260 | 35,140,000 | -450,000 | 0.75% | 9,136,400 |
| 2013-08-09 | 2013-08-07 | 0.270 | 35,590,000 | -500,000 | 0.76% | 9,609,300 |
| 2013-06-25 | 2013-06-21 | 0.350 | 36,090,000 | -1,500,000 | 0.77% | 12,631,500 |
| 2013-02-19 | 2013-02-15 | 0.435 | 37,590,000 | -18,860,000 | 0.81% | 16,351,650 |
| 2013-02-18 | 2013-02-14 | 0.430 | 56,450,000 | -640,000 | 1.21% | 24,273,500 |
| 2013-01-31 | 2013-01-29 | 0.425 | 57,090,000 | -2,480,000 | 1.23% | 24,263,250 |
| 2013-01-30 | 2013-01-28 | 0.435 | 59,570,000 | -500,000 | 1.28% | 25,912,950 |
| 2013-01-08 | 2013-01-04 | 0.420 | 60,070,000 | -360,000 | 1.29% | 25,229,400 |
| 2013-01-07 | 2013-01-03 | 0.430 | 60,430,000 | -840,000 | 1.30% | 25,984,900 |
| 2013-01-03 | 2012-12-31 | 0.420 | 61,270,000 | +800,000 | 1.32% | 25,733,400 |
| 2012-12-21 | 2012-12-19 | 0.390 | 60,470,000 | -1,300,000 | 1.30% | 23,583,300 |
| 2012-12-20 | 2012-12-18 | 0.350 | 61,770,000 | +2,770,000 | 1.33% | 21,619,500 |
| 2012-12-19 | 2012-12-17 | 0.360 | 59,000,000 | +5,230,000 | 1.27% | 21,240,000 |
| 2012-12-14 | 2012-12-12 | 0.350 | 53,770,000 | -2,000,000 | 1.15% | 18,819,500 |
| 2012-12-06 | 2012-12-04 | 0.405 | 55,770,000 | +1,200,000 | 1.20% | 22,586,850 |
| 2012-11-29 | 2012-11-27 | 0.415 | 54,570,000 | +370,000 | 1.17% | 22,646,550 |
| 2012-11-20 | 2012-11-16 | 0.400 | 54,200,000 | +12,500,000 | 1.16% | 21,680,000 |
| 2012-11-16 | 2012-11-14 | 0.405 | 41,700,000 | +4,690,000 | 0.90% | 16,888,500 |
| 2012-11-15 | 2012-11-13 | 0.400 | 37,010,000 | +370,000 | 0.79% | 14,804,000 |
| 2012-11-08 | 2012-11-06 | 0.425 | 36,640,000 | +11,820,000 | 0.79% | 15,572,000 |
| 2012-11-07 | 2012-11-05 | 0.425 | 24,820,000 | +2,000,000 | 0.53% | 10,548,500 |
| 2012-11-06 | 2012-11-02 | 0.425 | 22,820,000 | +3,170,000 | 0.49% | 9,698,500 |
| 2012-11-02 | 2012-10-31 | 0.425 | 19,650,000 | +920,000 | 0.42% | 8,351,250 |
| 2012-10-16 | 2012-10-12 | 0.460 | 18,730,000 | -1,190,000 | 0.40% | 8,615,800 |
| 2012-10-12 | 2012-10-10 | 0.450 | 19,920,000 | -1,000,000 | 0.43% | 8,964,000 |
| 2012-10-09 | 2012-10-05 | 0.450 | 20,920,000 | -800,000 | 0.45% | 9,414,000 |
| 2012-10-04 | 2012-09-28 | 0.455 | 21,720,000 | -440,000 | 0.47% | 9,882,600 |
| 2012-09-28 | 2012-09-26 | 0.455 | 22,160,000 | +440,000 | 0.48% | 10,082,800 |
| 2012-09-18 | 2012-09-14 | 0.480 | 21,720,000 | -640,000 | 0.47% | 10,425,600 |
| 2012-09-14 | 2012-09-12 | 0.480 | 22,360,000 | -1,900,000 | 0.48% | 10,732,800 |
| 2012-09-13 | 2012-09-11 | 0.480 | 24,260,000 | -710,000 | 0.52% | 11,644,800 |
| 2012-09-12 | 2012-09-10 | 0.485 | 24,970,000 | -290,000 | 0.54% | 12,110,450 |
| 2012-09-07 | 2012-09-05 | 0.480 | 25,260,000 | -1,350,000 | 0.54% | 12,124,800 |
| 2012-09-04 | 2012-08-31 | 0.490 | 26,610,000 | -900,000 | 0.57% | 13,038,900 |
| 2012-08-21 | 2012-08-17 | 0.475 | 27,510,000 | +2,000,000 | 0.62% | 13,067,250 |
| 2012-08-17 | 2012-08-15 | 0.475 | 25,510,000 | +420,000 | 0.58% | 12,117,250 |
| 2012-08-08 | 2012-08-06 | 0.480 | 25,090,000 | +1,260,000 | 0.57% | 12,043,200 |
| 2012-08-07 | 2012-08-03 | 0.475 | 23,830,000 | +940,000 | 0.54% | 11,319,250 |
| 2012-07-12 | 2012-07-10 | 0.450 | 22,890,000 | +4,000,000 | 0.52% | 10,300,500 |
| 2012-07-10 | 2012-07-06 | 0.460 | 18,890,000 | +10,000,000 | 0.43% | 8,689,400 |
| 2012-06-28 | 2012-06-26 | 0.455 | 8,890,000 | +8,890,000 | 0.20% | 4,044,950 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy