History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 88,882 | +0 | 0.00% | 7,822 |
| 2025-10-13 | 2025-10-09 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-10-10 | 2025-10-08 | 0.088 | 88,882 | +0 | 0.00% | 7,822 |
| 2025-10-09 | 2025-10-06 | 0.095 | 88,882 | +0 | 0.00% | 8,444 |
| 2025-10-08 | 2025-10-03 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-10-06 | 2025-10-02 | 0.091 | 88,882 | +0 | 0.00% | 8,088 |
| 2025-10-03 | 2025-09-30 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-10-02 | 2025-09-29 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-09-30 | 2025-09-26 | 0.093 | 88,882 | +0 | 0.00% | 8,266 |
| 2025-09-29 | 2025-09-25 | 0.095 | 88,882 | +0 | 0.00% | 8,444 |
| 2025-09-26 | 2025-09-24 | 0.099 | 88,882 | +0 | 0.00% | 8,799 |
| 2025-09-25 | 2025-09-23 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-09-24 | 2025-09-22 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-09-23 | 2025-09-19 | 0.088 | 88,882 | +0 | 0.00% | 7,822 |
| 2025-09-22 | 2025-09-18 | 0.088 | 88,882 | +0 | 0.00% | 7,822 |
| 2025-09-19 | 2025-09-17 | 0.091 | 88,882 | +0 | 0.00% | 8,088 |
| 2025-09-18 | 2025-09-16 | 0.089 | 88,882 | +0 | 0.00% | 7,910 |
| 2025-09-17 | 2025-09-15 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-09-16 | 2025-09-12 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-09-15 | 2025-09-11 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-09-12 | 2025-09-10 | 0.093 | 88,882 | +0 | 0.00% | 8,266 |
| 2025-09-11 | 2025-09-09 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-09-10 | 2025-09-08 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-09-09 | 2025-09-05 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-09-08 | 2025-09-04 | 0.088 | 88,882 | +0 | 0.00% | 7,822 |
| 2025-09-05 | 2025-09-03 | 0.089 | 88,882 | +0 | 0.00% | 7,910 |
| 2025-09-04 | 2025-09-02 | 0.084 | 88,882 | +0 | 0.00% | 7,466 |
| 2025-09-03 | 2025-09-01 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-09-02 | 2025-08-29 | 0.088 | 88,882 | +0 | 0.00% | 7,822 |
| 2025-09-01 | 2025-08-28 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-08-29 | 2025-08-27 | 0.086 | 88,882 | +0 | 0.00% | 7,644 |
| 2025-08-28 | 2025-08-26 | 0.087 | 88,882 | +0 | 0.00% | 7,733 |
| 2025-08-27 | 2025-08-25 | 0.085 | 88,882 | +0 | 0.00% | 7,555 |
| 2025-08-26 | 2025-08-22 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-08-25 | 2025-08-21 | 0.090 | 88,882 | +0 | 0.00% | 7,999 |
| 2025-08-22 | 2025-08-20 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-08-21 | 2025-08-19 | 0.094 | 88,882 | +0 | 0.00% | 8,355 |
| 2025-08-20 | 2025-08-18 | 0.095 | 88,882 | +0 | 0.00% | 8,444 |
| 2025-08-19 | 2025-08-15 | 0.095 | 88,882 | +0 | 0.00% | 8,444 |
| 2025-08-18 | 2025-08-14 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-08-15 | 2025-08-13 | 0.091 | 88,882 | +0 | 0.00% | 8,088 |
| 2025-08-14 | 2025-08-12 | 0.092 | 88,882 | +0 | 0.00% | 8,177 |
| 2025-08-13 | 2025-08-11 | 0.095 | 88,882 | +0 | 0.00% | 8,444 |
| 2025-08-12 | 2025-08-08 | 0.095 | 88,882 | +0 | 0.00% | 8,444 |
| 2025-08-11 | 2025-08-07 | 0.097 | 88,882 | +0 | 0.00% | 8,622 |
| 2025-08-08 | 2025-08-06 | 0.101 | 88,882 | +0 | 0.00% | 8,977 |
| 2025-08-07 | 2025-08-05 | 0.099 | 88,882 | +0 | 0.00% | 8,799 |
| 2025-08-06 | 2025-08-04 | 0.099 | 88,882 | +0 | 0.00% | 8,799 |
| 2025-08-05 | 2025-08-01 | 0.098 | 88,882 | +0 | 0.00% | 8,710 |
| 2025-08-04 | 2025-07-31 | 0.096 | 88,882 | +0 | 0.00% | 8,533 |
| 2025-08-01 | 2025-07-30 | 0.110 | 88,882 | +0 | 0.00% | 9,777 |
| 2025-07-31 | 2025-07-29 | 0.110 | 88,882 | +0 | 0.00% | 9,777 |
| 2025-07-30 | 2025-07-28 | 0.111 | 88,882 | +0 | 0.00% | 9,866 |
| 2025-07-29 | 2025-07-25 | 0.110 | 88,882 | -140,000 | 0.00% | 9,777 |
| 2025-07-28 | 2025-07-24 | 0.105 | 228,882 | +140,000 | 0.01% | 24,033 |
| 2022-11-09 | 2022-11-07 | 0.310 | 88,882 | -29,000 | 0.00% | 27,553 |
| 2022-10-21 | 2022-10-19 | 0.345 | 117,882 | -1,000 | 0.01% | 40,669 |
| 2022-10-19 | 2022-10-17 | 0.345 | 118,882 | -8,000 | 0.01% | 41,014 |
| 2022-10-17 | 2022-10-13 | 0.345 | 126,882 | -21,000 | 0.01% | 43,774 |
| 2022-10-12 | 2022-10-10 | 0.350 | 147,882 | +59,000 | 0.01% | 51,759 |
| 2022-10-07 | 2022-10-05 | 0.385 | 88,882 | -44,000 | 0.00% | 34,220 |
| 2022-10-05 | 2022-09-30 | 0.380 | 132,882 | -6,000 | 0.01% | 50,495 |
| 2022-09-29 | 2022-09-27 | 0.350 | 138,882 | +9,000 | 0.01% | 48,609 |
| 2022-09-27 | 2022-09-23 | 0.355 | 129,882 | +41,000 | 0.01% | 46,108 |
| 2022-06-22 | 2022-06-20 | 0.425 | 88,882 | -78,000 | 0.00% | 37,775 |
| 2022-06-17 | 2022-06-15 | 0.415 | 166,882 | -1,000 | 0.01% | 69,256 |
| 2022-06-16 | 2022-06-14 | 0.405 | 167,882 | +79,000 | 0.01% | 67,992 |
| 2022-06-13 | 2022-06-09 | 0.435 | 88,882 | -25,000 | 0.00% | 38,664 |
| 2022-06-08 | 2022-06-06 | 0.400 | 113,882 | -51,000 | 0.00% | 45,553 |
| 2022-06-07 | 2022-06-02 | 0.415 | 164,882 | +51,000 | 0.01% | 68,426 |
| 2022-06-02 | 2022-05-31 | 0.420 | 113,882 | +25,000 | 0.00% | 47,830 |
| 2022-05-27 | 2022-05-25 | 0.410 | 88,882 | -72,000 | 0.00% | 36,442 |
| 2022-05-25 | 2022-05-23 | 0.435 | 160,882 | -10,000 | 0.01% | 69,984 |
| 2022-05-24 | 2022-05-20 | 0.435 | 170,882 | +82,000 | 0.01% | 74,334 |
| 2022-05-19 | 2022-05-17 | 0.440 | 88,882 | -4,000 | 0.00% | 39,108 |
| 2022-05-18 | 2022-05-16 | 0.450 | 92,882 | +4,000 | 0.00% | 41,797 |
| 2022-05-17 | 2022-05-13 | 0.465 | 88,882 | -49,000 | 0.00% | 41,330 |
| 2022-05-16 | 2022-05-12 | 0.440 | 137,882 | +9,000 | 0.01% | 60,668 |
| 2022-05-10 | 2022-05-05 | 0.470 | 128,882 | +24,000 | 0.01% | 60,575 |
| 2022-05-05 | 2022-05-03 | 0.465 | 104,882 | +15,000 | 0.00% | 48,770 |
| 2022-05-04 | 2022-04-29 | 0.480 | 89,882 | -17,000 | 0.00% | 43,143 |
| 2022-05-03 | 2022-04-28 | 0.480 | 106,882 | +18,000 | 0.00% | 51,303 |
| 2022-04-29 | 2022-04-27 | 0.475 | 88,882 | -2,000 | 0.00% | 42,219 |
| 2022-04-28 | 2022-04-26 | 0.480 | 90,882 | +2,000 | 0.00% | 43,623 |
| 2022-04-13 | 2022-04-11 | 0.500 | 88,882 | +25,000 | 0.00% | 44,441 |
| 2022-03-28 | 2022-03-24 | 0.580 | 63,882 | -9,000 | 0.00% | 37,052 |
| 2022-03-22 | 2022-03-18 | 0.560 | 72,882 | +9,000 | 0.00% | 40,814 |
| 2022-02-24 | 2022-02-22 | 0.590 | 63,882 | +25,000 | 0.00% | 37,690 |
| 2022-01-24 | 2022-01-20 | 0.770 | 38,882 | +25,000 | 0.00% | 29,939 |
| 2022-01-21 | 2022-01-19 | 0.790 | 13,882 | -25,000 | 0.00% | 10,967 |
| 2022-01-19 | 2022-01-17 | 0.740 | 38,882 | -25,000 | 0.00% | 28,773 |
| 2022-01-10 | 2022-01-06 | 0.670 | 63,882 | -26,000 | 0.00% | 42,801 |
| 2021-12-23 | 2021-12-21 | 0.630 | 89,882 | -2,000 | 0.00% | 56,626 |
| 2021-12-16 | 2021-12-14 | 0.620 | 91,882 | +28,000 | 0.00% | 56,967 |
| 2021-12-06 | 2021-12-02 | 0.720 | 63,882 | -28,000 | 0.00% | 45,995 |
| 2021-12-02 | 2021-11-30 | 0.620 | 91,882 | +28,000 | 0.00% | 56,967 |
| 2021-11-29 | 2021-11-25 | 0.680 | 63,882 | -28,000 | 0.00% | 43,440 |
| 2021-11-25 | 2021-11-23 | 0.590 | 91,882 | +28,000 | 0.00% | 54,210 |
| 2021-10-26 | 2021-10-22 | 0.700 | 63,882 | +25,000 | 0.00% | 44,717 |
| 2021-09-29 | 2021-09-27 | 0.840 | 38,882 | +25,000 | 0.00% | 32,661 |
| 2021-09-28 | 2021-09-24 | 0.860 | 13,882 | -25,000 | 0.00% | 11,939 |
| 2021-09-23 | 2021-09-20 | 0.860 | 38,882 | +25,000 | 0.00% | 33,439 |
| 2021-09-17 | 2021-09-15 | 0.870 | 13,882 | -25,000 | 0.00% | 12,077 |
| 2021-07-19 | 2021-07-15 | 0.780 | 38,882 | +15,000 | 0.00% | 30,328 |
| 2021-07-14 | 2021-07-12 | 0.840 | 23,882 | -15,000 | 0.00% | 20,061 |
| 2021-07-13 | 2021-07-09 | 0.830 | 38,882 | +10,000 | 0.00% | 32,272 |
| 2021-07-07 | 2021-07-05 | 0.840 | 28,882 | +5,000 | 0.00% | 24,261 |
| 2021-07-05 | 2021-06-30 | 0.910 | 23,882 | +10,000 | 0.00% | 21,733 |
| 2021-06-30 | 2021-06-28 | 0.930 | 13,882 | -10,000 | 0.00% | 12,910 |
| 2021-06-29 | 2021-06-25 | 0.940 | 23,882 | +20,000 | 0.00% | 22,449 |
| 2021-06-24 | 2021-06-22 | 0.930 | 3,882 | -20,000 | 0.00% | 3,610 |
| 2021-06-09 | 2021-06-07 | 0.890 | 23,882 | +20,000 | 0.00% | 21,255 |
| 2021-06-07 | 2021-06-03 | 0.950 | 3,882 | -20,000 | 0.00% | 3,688 |
| 2021-05-24 | 2021-05-20 | 0.910 | 23,882 | +20,000 | 0.00% | 21,733 |
| 2021-05-06 | 2021-05-04 | 0.940 | 3,882 | -18,000 | 0.00% | 3,649 |
| 2021-05-03 | 2021-04-29 | 0.850 | 21,882 | +18,000 | 0.00% | 18,600 |
| 2021-04-30 | 2021-04-28 | 0.930 | 3,882 | -18,000 | 0.00% | 3,610 |
| 2021-04-07 | 2021-03-31 | 0.540 | 21,882 | -30,000 | 0.00% | 11,816 |
| 2021-03-31 | 2021-03-29 | 0.520 | 51,882 | +30,000 | 0.00% | 26,979 |
| 2021-03-30 | 2021-03-26 | 0.540 | 21,882 | -30,000 | 0.00% | 11,816 |
| 2021-03-29 | 2021-03-25 | 0.520 | 51,882 | +30,000 | 0.00% | 26,979 |
| 2021-03-23 | 2021-03-19 | 0.530 | 21,882 | -30,000 | 0.00% | 11,597 |
| 2021-03-22 | 2021-03-18 | 0.520 | 51,882 | +30,000 | 0.00% | 26,979 |
| 2021-03-03 | 2021-03-01 | 0.580 | 21,882 | -18,000 | 0.00% | 12,692 |
| 2021-03-02 | 2021-02-26 | 0.530 | 39,882 | +18,000 | 0.00% | 21,137 |
| 2021-02-09 | 2021-02-05 | 0.500 | 21,882 | -100,000 | 0.00% | 10,941 |
| 2020-12-30 | 2020-12-28 | 0.690 | 121,882 | +100,000 | 0.01% | 84,099 |
| 2020-11-19 | 2020-11-17 | 0.395 | 21,882 | -40,000 | 0.00% | 8,643 |
| 2020-10-30 | 2020-10-28 | 0.305 | 61,882 | +40,000 | 0.00% | 18,874 |
| 2020-08-11 | 2020-08-07 | 0.620 | 21,882 | -42,000 | 0.00% | 13,567 |
| 2020-08-10 | 2020-08-06 | 0.660 | 63,882 | +42,000 | 0.00% | 42,162 |
| 2020-08-06 | 2020-08-04 | 0.630 | 21,882 | -20,000 | 0.00% | 13,786 |
| 2020-05-27 | 2020-05-25 | 0.500 | 41,882 | -1,000 | 0.00% | 20,941 |
| 2020-04-28 | 2020-04-24 | 0.530 | 42,882 | +20,000 | 0.00% | 22,727 |
| 2020-04-22 | 2020-04-20 | 0.550 | 22,882 | +1,000 | 0.00% | 12,585 |
| 2019-07-17 | 2019-07-15 | 0.910 | 21,882 | +18,000 | 0.00% | 19,913 |
| 2019-03-26 | 2019-03-22 | 1.200 | 3,882 | -30,000 | 0.00% | 4,658 |
| 2019-03-25 | 2019-03-21 | 1.240 | 33,882 | +30,000 | 0.00% | 42,014 |
| 2018-05-25 | 2018-05-23 | 1.640 | 3,882 | -46,000 | 0.00% | 6,366 |
| 2018-05-11 | 2018-05-09 | 1.570 | 49,882 | +40,000 | 0.00% | 78,315 |
| 2018-03-12 | 2018-03-08 | 1.790 | 9,882 | -40,000 | 0.00% | 17,689 |
| 2018-03-09 | 2018-03-07 | 1.700 | 49,882 | +24,000 | 0.00% | 84,799 |
| 2018-03-08 | 2018-03-06 | 1.820 | 25,882 | +22,000 | 0.00% | 47,105 |
| 2017-05-11 | 2017-05-09 | 1.700 | 3,882 | -20,000 | 0.00% | 6,599 |
| 2017-03-10 | 2017-03-08 | 1.170 | 23,882 | -20,000 | 0.00% | 27,942 |
| 2017-03-03 | 2017-03-01 | 1.020 | 43,882 | +10,000 | 0.00% | 44,760 |
| 2017-03-02 | 2017-02-28 | 1.030 | 33,882 | -110,000 | 0.00% | 34,898 |
| 2017-02-28 | 2017-02-24 | 0.990 | 143,882 | -30,000 | 0.01% | 142,443 |
| 2017-02-27 | 2017-02-23 | 0.880 | 173,882 | +30,000 | 0.01% | 153,016 |
| 2017-02-13 | 2017-02-09 | 1.010 | 143,882 | +100,000 | 0.01% | 145,321 |
| 2017-02-02 | 2017-01-27 | 1.030 | 43,882 | +20,000 | 0.00% | 45,198 |
| 2017-01-26 | 2017-01-24 | 1.020 | 23,882 | -20,000 | 0.00% | 24,360 |
| 2017-01-16 | 2017-01-12 | 1.030 | 43,882 | +20,000 | 0.00% | 45,198 |
| 2017-01-11 | 2017-01-09 | 1.060 | 23,882 | -19,000 | 0.00% | 25,315 |
| 2017-01-10 | 2017-01-06 | 1.080 | 42,882 | -1,000 | 0.00% | 46,313 |
| 2017-01-05 | 2017-01-03 | 1.070 | 43,882 | +20,000 | 0.00% | 46,954 |
| 2016-12-30 | 2016-12-28 | 1.050 | 23,882 | -20,000 | 0.00% | 25,076 |
| 2016-12-21 | 2016-12-19 | 1.020 | 43,882 | +20,000 | 0.00% | 44,760 |
| 2016-12-09 | 2016-12-07 | 1.170 | 23,882 | -20,000 | 0.00% | 27,942 |
| 2016-11-11 | 2016-11-09 | 1.010 | 43,882 | +20,000 | 0.00% | 44,321 |
| 2015-06-11 | 2015-06-09 | 3.490 | 23,882 | +20,000 | 0.00% | 83,348 |
| 2015-05-18 | 2015-05-14 | 1.830 | 3,882 | -15,000 | 0.00% | 7,104 |
| 2015-05-15 | 2015-05-13 | 1.630 | 18,882 | -20,000 | 0.00% | 30,778 |
| 2015-05-12 | 2015-05-08 | 1.530 | 38,882 | -40,000 | 0.00% | 59,489 |
| 2015-05-06 | 2015-05-04 | 1.490 | 78,882 | -77,000 | 0.01% | 117,534 |
| 2015-05-04 | 2015-04-29 | 1.230 | 155,882 | +5,000 | 0.01% | 191,735 |
| 2015-04-29 | 2015-04-27 | 1.300 | 150,882 | -463,000 | 0.01% | 196,147 |
| 2015-04-24 | 2015-04-22 | 1.110 | 613,882 | -30,000 | 0.05% | 681,409 |
| 2015-04-23 | 2015-04-21 | 1.080 | 643,882 | -120,000 | 0.05% | 695,393 |
| 2015-04-22 | 2015-04-20 | 1.070 | 763,882 | -50,000 | 0.06% | 817,354 |
| 2015-04-21 | 2015-04-17 | 1.100 | 813,882 | +100,000 | 0.07% | 895,270 |
| 2015-04-20 | 2015-04-16 | 1.110 | 713,882 | -94,000 | 0.06% | 792,409 |
| 2015-04-17 | 2015-04-15 | 1.130 | 807,882 | +194,000 | 0.07% | 912,907 |
| 2015-04-01 | 2015-03-30 | 1.210 | 613,882 | +10,000 | 0.05% | 742,797 |
| 2015-03-27 | 2015-03-25 | 1.400 | 603,882 | -304,000 | 0.05% | 845,435 |
| 2015-03-26 | 2015-03-24 | 1.260 | 907,882 | -300,000 | 0.07% | 1,143,931 |
| 2015-03-25 | 2015-03-23 | 1.260 | 1,207,882 | -50,000 | 0.10% | 1,521,931 |
| 2015-03-24 | 2015-03-20 | 1.190 | 1,257,882 | +40,000 | 0.10% | 1,496,880 |
| 2015-03-16 | 2015-03-12 | 1.120 | 1,217,882 | -46,000 | 0.10% | 1,364,028 |
| 2015-03-13 | 2015-03-11 | 1.120 | 1,263,882 | -9,000 | 0.10% | 1,415,548 |
| 2015-03-12 | 2015-03-10 | 1.140 | 1,272,882 | +55,000 | 0.10% | 1,451,085 |
| 2015-03-10 | 2015-03-06 | 1.120 | 1,217,882 | -42,000 | 0.10% | 1,364,028 |
| 2015-03-09 | 2015-03-05 | 1.070 | 1,259,882 | +42,000 | 0.10% | 1,348,074 |
| 2015-03-04 | 2015-03-02 | 1.090 | 1,217,882 | -40,000 | 0.10% | 1,327,491 |
| 2015-03-03 | 2015-02-27 | 1.080 | 1,257,882 | -10,000 | 0.10% | 1,358,513 |
| 2015-03-02 | 2015-02-26 | 1.090 | 1,267,882 | +25,000 | 0.10% | 1,381,991 |
| 2015-02-27 | 2015-02-25 | 1.110 | 1,242,882 | +25,000 | 0.10% | 1,379,599 |
| 2015-02-25 | 2015-02-23 | 1.110 | 1,217,882 | -97,000 | 0.10% | 1,351,849 |
| 2015-02-16 | 2015-02-12 | 1.080 | 1,314,882 | +97,000 | 0.11% | 1,420,073 |
| 2015-02-13 | 2015-02-11 | 1.090 | 1,217,882 | -143,000 | 0.10% | 1,327,491 |
| 2015-02-12 | 2015-02-10 | 1.070 | 1,360,882 | +100,000 | 0.11% | 1,456,144 |
| 2015-02-11 | 2015-02-09 | 1.090 | 1,260,882 | -100,000 | 0.10% | 1,374,361 |
| 2015-02-10 | 2015-02-06 | 1.070 | 1,360,882 | +143,000 | 0.11% | 1,456,144 |
| 2015-01-12 | 2015-01-08 | 1.290 | 1,217,882 | -406,000 | 0.10% | 1,571,068 |
| 2015-01-08 | 2015-01-06 | 1.060 | 1,623,882 | -397,000 | 0.13% | 1,721,315 |
| 2015-01-07 | 2015-01-05 | 1.100 | 2,020,882 | -3,000 | 0.16% | 2,222,970 |
| 2014-12-18 | 2014-12-16 | 1.110 | 2,023,882 | +300,000 | 0.17% | 2,246,509 |
| 2014-12-15 | 2014-12-11 | 1.130 | 1,723,882 | +300,000 | 0.14% | 1,947,987 |
| 2014-12-09 | 2014-12-05 | 1.250 | 1,423,882 | -185,000 | 0.12% | 1,779,852 |
| 2014-12-05 | 2014-12-03 | 1.180 | 1,608,882 | +260,000 | 0.13% | 1,898,481 |
| 2014-12-02 | 2014-11-28 | 1.210 | 1,348,882 | -665,000 | 0.11% | 1,632,147 |
| 2014-12-01 | 2014-11-27 | 1.250 | 2,013,882 | +100,000 | 0.17% | 2,517,352 |
| 2014-11-27 | 2014-11-25 | 1.290 | 1,913,882 | -19,000 | 0.16% | 2,468,908 |
| 2014-11-26 | 2014-11-24 | 1.280 | 1,932,882 | +19,000 | 0.16% | 2,474,089 |
| 2014-11-24 | 2014-11-20 | 1.340 | 1,913,882 | -264,000 | 0.16% | 2,564,602 |
| 2014-11-21 | 2014-11-19 | 1.300 | 2,177,882 | -243,000 | 0.18% | 2,831,247 |
| 2014-11-20 | 2014-11-18 | 1.300 | 2,420,882 | -109,000 | 0.20% | 3,147,147 |
| 2014-11-19 | 2014-11-17 | 1.240 | 2,529,882 | +342,000 | 0.21% | 3,137,054 |
| 2014-11-18 | 2014-11-14 | 1.220 | 2,187,882 | +1,400,000 | 0.18% | 2,669,216 |
| 2014-11-17 | 2014-11-13 | 1.230 | 787,882 | +274,000 | 0.07% | 969,095 |
| 2014-11-13 | 2014-11-11 | 1.470 | 513,882 | +10,000 | 0.04% | 755,407 |
| 2014-11-10 | 2014-11-06 | 1.590 | 503,882 | +400,000 | 0.04% | 801,172 |
| 2014-11-07 | 2014-11-05 | 1.620 | 103,882 | -20,000 | 0.01% | 168,289 |
| 2014-10-31 | 2014-10-29 | 1.460 | 123,882 | -10,000 | 0.01% | 180,868 |
| 2014-10-15 | 2014-10-13 | 1.400 | 133,882 | +10,000 | 0.01% | 187,435 |
| 2014-10-09 | 2014-10-07 | 1.470 | 123,882 | -610,000 | 0.01% | 182,107 |
| 2014-10-03 | 2014-09-29 | 1.150 | 733,882 | +500,000 | 0.06% | 843,964 |
| 2014-09-30 | 2014-09-26 | 1.280 | 233,882 | +10,000 | 0.02% | 299,369 |
| 2014-09-26 | 2014-09-24 | 1.520 | 223,882 | +100,000 | 0.02% | 340,301 |
| 2014-09-22 | 2014-09-18 | 1.530 | 123,882 | -10,000 | 0.01% | 189,539 |
| 2014-09-12 | 2014-09-10 | 1.520 | 133,882 | -20,000 | 0.01% | 203,501 |
| 2014-09-08 | 2014-09-04 | 1.400 | 153,882 | -900,000 | 0.01% | 215,435 |
| 2014-09-05 | 2014-09-03 | 1.080 | 1,053,882 | -905,000 | 0.09% | 1,138,193 |
| 2014-09-03 | 2014-09-01 | 1.030 | 1,958,882 | -28,000 | 0.16% | 2,017,648 |
| 2014-09-02 | 2014-08-29 | 0.940 | 1,986,882 | +528,000 | 0.17% | 1,867,669 |
| 2014-09-01 | 2014-08-28 | 1.020 | 1,458,882 | +173,000 | 0.12% | 1,488,060 |
| 2014-08-29 | 2014-08-27 | 1.020 | 1,285,882 | +32,000 | 0.11% | 1,311,600 |
| 2014-08-28 | 2014-08-26 | 0.990 | 1,253,882 | -343,000 | 0.10% | 1,241,343 |
| 2014-08-27 | 2014-08-25 | 0.900 | 1,596,882 | +343,000 | 0.13% | 1,437,194 |
| 2014-08-26 | 2014-08-22 | 0.930 | 1,253,882 | -1,312,000 | 0.10% | 1,166,110 |
| 2014-08-22 | 2014-08-20 | 0.790 | 2,565,882 | +500,000 | 0.21% | 2,027,047 |
| 2014-08-15 | 2014-08-13 | 0.790 | 2,065,882 | +312,000 | 0.17% | 1,632,047 |
| 2014-08-14 | 2014-08-12 | 0.810 | 1,753,882 | -57,000 | 0.15% | 1,420,644 |
| 2014-08-13 | 2014-08-11 | 0.700 | 1,810,882 | +57,000 | 0.15% | 1,267,617 |
| 2014-07-31 | 2014-07-29 | 0.670 | 1,753,882 | -100,000 | 0.15% | 1,175,101 |
| 2014-07-25 | 2014-07-23 | 0.650 | 1,853,882 | +500,000 | 0.15% | 1,205,023 |
| 2014-07-24 | 2014-07-22 | 0.650 | 1,353,882 | +500,000 | 0.11% | 880,023 |
| 2014-07-17 | 2014-07-15 | 0.830 | 853,882 | -116,000 | 0.07% | 708,722 |
| 2014-07-10 | 2014-07-08 | 0.800 | 969,882 | +116,000 | 0.08% | 775,906 |
| 2014-07-08 | 2014-07-04 | 0.840 | 853,882 | -300,000 | 0.07% | 717,261 |
| 2014-07-04 | 2014-07-02 | 0.750 | 1,153,882 | +100,000 | 0.10% | 865,412 |
| 2014-02-26 | 2014-02-24 | 0.990 | 1,053,882 | +156,000 | 0.09% | 1,043,343 |
| 2014-02-25 | 2014-02-21 | 0.940 | 897,882 | -215,000 | 0.08% | 844,009 |
| 2014-02-24 | 2014-02-20 | 0.920 | 1,112,882 | +215,000 | 0.09% | 1,023,851 |
| 2014-02-11 | 2014-02-07 | 1.210 | 897,882 | +400,000 | 0.08% | 1,086,437 |
| 2014-01-24 | 2014-01-22 | 1.490 | 497,882 | -274,000 | 0.04% | 741,844 |
| 2014-01-21 | 2014-01-17 | 1.440 | 771,882 | +100,000 | 0.06% | 1,111,510 |
| 2014-01-20 | 2014-01-16 | 1.450 | 671,882 | +174,000 | 0.06% | 974,229 |
| 2014-01-17 | 2014-01-15 | 1.430 | 497,882 | +144,000 | 0.04% | 711,971 |
| 2013-12-23 | 2013-12-19 | 1.160 | 353,882 | -50,000 | 0.03% | 410,503 |
| 2013-12-20 | 2013-12-18 | 1.110 | 403,882 | +50,000 | 0.04% | 448,309 |
| 2013-12-19 | 2013-12-17 | 1.120 | 353,882 | -263,000 | 0.03% | 396,348 |
| 2013-12-18 | 2013-12-16 | 1.140 | 616,882 | +263,000 | 0.05% | 703,245 |
| 2013-12-16 | 2013-12-12 | 1.080 | 353,882 | -100,000 | 0.03% | 382,193 |
| 2013-12-13 | 2013-12-11 | 1.030 | 453,882 | +100,000 | 0.04% | 467,498 |
| 2013-12-12 | 2013-12-10 | 1.110 | 353,882 | +200,000 | 0.03% | 392,809 |
| 2013-12-02 | 2013-11-28 | 0.950 | 153,882 | -500,000 | 0.01% | 146,188 |
| 2013-11-29 | 2013-11-27 | 0.950 | 653,882 | -700,000 | 0.06% | 621,188 |
| 2013-11-28 | 2013-11-26 | 0.920 | 1,353,882 | -1,500,000 | 0.12% | 1,245,571 |
| 2013-11-27 | 2013-11-25 | 0.820 | 2,853,882 | +2,700,000 | 0.25% | 2,340,183 |
| 2012-01-04 | 2011-12-30 | 0.270 | 153,882 | +2,000 | 0.01% | 41,548 |
| 2011-08-10 | 2011-08-08 | 0.400 | 151,882 | -100,000 | 0.01% | 60,753 |
| 2011-05-30 | 2011-05-26 | 0.581 | 251,882 | +9,159 | 0.02% | 146,377 |
| 2010-10-13 | 2010-10-11 | 0.592 | 242,723 | -2,049 | 0.02% | 143,573 |
| 2010-09-06 | 2010-09-02 | 0.560 | 244,772 | +4,533 | 0.02% | 137,165 |
| 2010-06-11 | 2010-06-09 | 0.635 | 240,239 | +8,143 | 0.02% | 152,494 |
| 2010-06-09 | 2010-06-07 | 0.602 | 232,096 | -477,881 | 0.02% | 139,705 |
| 2010-06-08 | 2010-06-04 | 0.624 | 709,977 | +477,881 | 0.07% | 442,895 |
| 2010-05-03 | 2010-04-29 | 0.722 | 232,096 | -182,746 | 0.02% | 167,646 |
| 2010-04-30 | 2010-04-28 | 0.722 | 414,842 | -365,492 | 0.04% | 299,646 |
| 2010-04-29 | 2010-04-27 | 0.744 | 780,334 | -91,373 | 0.07% | 580,726 |
| 2010-04-27 | 2010-04-23 | 0.744 | 871,707 | -365,492 | 0.08% | 648,726 |
| 2010-04-26 | 2010-04-22 | 0.755 | 1,237,199 | +365,492 | 0.12% | 934,266 |
| 2010-04-15 | 2010-04-13 | 0.777 | 871,707 | +639,611 | 0.08% | 677,346 |
| 2010-03-26 | 2010-03-24 | 0.777 | 232,096 | -36,549 | 0.02% | 180,347 |
| 2009-12-17 | 2009-12-15 | 0.602 | 268,645 | +91,373 | 0.03% | 161,705 |
| 2009-12-16 | 2009-12-14 | 0.602 | 177,272 | -199,193 | 0.02% | 106,705 |
| 2009-12-15 | 2009-12-11 | 0.591 | 376,465 | +199,193 | 0.04% | 222,485 |
| 2009-06-11 | 2009-06-09 | 0.679 | 177,272 | +5,812 | 0.02% | 120,351 |
| 2009-05-29 | 2009-05-26 | 0.566 | 171,460 | -132,566 | 0.02% | 97,005 |
| 2009-05-27 | 2009-05-25 | 0.577 | 304,026 | +132,566 | 0.03% | 175,445 |
| 2008-06-05 | 2008-06-03 | 0.792 | 171,460 | +4,830 | 0.02% | 135,750 |
| 2008-04-23 | 2008-04-21 | 0.897 | 166,630 | -120,243 | 0.02% | 149,387 |
| 2008-04-22 | 2008-04-18 | 0.873 | 286,873 | +37,791 | 0.03% | 250,507 |
| 2008-04-21 | 2008-04-17 | 0.966 | 249,082 | -3,436 | 0.03% | 240,707 |
| 2008-04-17 | 2008-04-15 | 1.013 | 252,518 | +85,888 | 0.03% | 255,788 |
| 2008-01-31 | 2008-01-29 | 0.792 | 166,630 | -42,944 | 0.02% | 131,926 |
| 2008-01-30 | 2008-01-28 | 0.815 | 209,574 | +42,944 | 0.02% | 170,806 |
| 2007-09-12 | 2007-09-10 | 1.525 | 166,630 | -323 | 0.02% | 254,152 |
| 2007-08-31 | 2007-08-29 | 1.723 | 166,953 | +1,827 | 0.02% | 287,690 |
| 2007-06-26 | 2007-06-22 | 2.375 | 165,126 | 0.02% | 392,206 |
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