History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 9,900,000 | +0 | 0.32% | 2,821,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,900,000 | +0 | 0.32% | 2,475,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 9,900,000 | +0 | 0.32% | 2,376,000 |
| 2025-10-09 | 2025-10-06 | 0.223 | 9,900,000 | +0 | 0.32% | 2,207,700 |
| 2025-10-08 | 2025-10-03 | 0.238 | 9,900,000 | +0 | 0.32% | 2,356,200 |
| 2025-10-06 | 2025-10-02 | 0.221 | 9,900,000 | +0 | 0.32% | 2,187,900 |
| 2025-10-03 | 2025-09-30 | 0.229 | 9,900,000 | +0 | 0.32% | 2,267,100 |
| 2025-10-02 | 2025-09-29 | 0.232 | 9,900,000 | +0 | 0.32% | 2,296,800 |
| 2025-09-30 | 2025-09-26 | 0.232 | 9,900,000 | +0 | 0.32% | 2,296,800 |
| 2025-09-29 | 2025-09-25 | 0.203 | 9,900,000 | +0 | 0.32% | 2,009,700 |
| 2025-09-26 | 2025-09-24 | 0.205 | 9,900,000 | +0 | 0.32% | 2,029,500 |
| 2025-09-25 | 2025-09-23 | 0.227 | 9,900,000 | -30,000 | 0.32% | 2,247,300 |
| 2025-09-24 | 2025-09-22 | 0.175 | 9,930,000 | -240,000 | 0.33% | 1,737,750 |
| 2025-09-18 | 2025-09-16 | 0.178 | 10,170,000 | -35,000 | 0.33% | 1,810,260 |
| 2025-09-17 | 2025-09-15 | 0.192 | 10,205,000 | -50,000 | 0.33% | 1,959,360 |
| 2025-09-16 | 2025-09-12 | 0.201 | 10,255,000 | +355,000 | 0.34% | 2,061,255 |
| 2025-06-17 | 2025-06-13 | 0.140 | 9,900,000 | -20,000 | 0.32% | 1,386,000 |
| 2025-06-16 | 2025-06-12 | 0.138 | 9,920,000 | +20,000 | 0.32% | 1,368,960 |
| 2025-03-17 | 2025-03-13 | 0.140 | 9,900,000 | -790,000 | 0.32% | 1,386,000 |
| 2025-02-28 | 2025-02-26 | 0.145 | 10,690,000 | -205,000 | 0.35% | 1,550,050 |
| 2025-02-27 | 2025-02-25 | 0.152 | 10,895,000 | +115,000 | 0.36% | 1,656,040 |
| 2025-02-25 | 2025-02-21 | 0.173 | 10,780,000 | +125,000 | 0.35% | 1,864,940 |
| 2025-02-24 | 2025-02-20 | 0.179 | 10,655,000 | -50,000 | 0.35% | 1,907,245 |
| 2025-02-19 | 2025-02-17 | 0.205 | 10,705,000 | +415,000 | 0.35% | 2,194,525 |
| 2025-02-17 | 2025-02-13 | 0.221 | 10,290,000 | +225,000 | 0.34% | 2,274,090 |
| 2025-02-14 | 2025-02-12 | 0.285 | 10,065,000 | +405,000 | 0.33% | 2,868,525 |
| 2024-11-01 | 2024-10-30 | 0.066 | 9,660,000 | -40,000 | 0.32% | 637,560 |
| 2024-10-04 | 2024-10-02 | 0.089 | 9,700,000 | -480,000 | 0.32% | 863,300 |
| 2023-01-17 | 2023-01-13 | 0.085 | 10,180,000 | +3,270,000 | 0.41% | 865,300 |
| 2022-12-30 | 2022-12-28 | 0.083 | 6,910,000 | +360,000 | 0.28% | 573,530 |
| 2022-12-13 | 2022-12-09 | 0.090 | 6,550,000 | +1,180,000 | 0.26% | 589,500 |
| 2022-12-06 | 2022-12-02 | 0.086 | 5,370,000 | +225,000 | 0.21% | 461,820 |
| 2022-12-01 | 2022-11-29 | 0.086 | 5,145,000 | +765,000 | 0.21% | 442,470 |
| 2022-11-28 | 2022-11-24 | 0.089 | 4,380,000 | +505,000 | 0.17% | 389,820 |
| 2022-11-18 | 2022-11-16 | 0.085 | 3,875,000 | +800,000 | 0.15% | 329,375 |
| 2022-11-14 | 2022-11-10 | 0.090 | 3,075,000 | +570,000 | 0.12% | 276,750 |
| 2022-11-11 | 2022-11-09 | 0.092 | 2,505,000 | +235,000 | 0.10% | 230,460 |
| 2022-11-09 | 2022-11-07 | 0.089 | 2,270,000 | +755,000 | 0.09% | 202,030 |
| 2022-11-08 | 2022-11-04 | 0.090 | 1,515,000 | +390,000 | 0.06% | 136,350 |
| 2022-11-07 | 2022-11-03 | 0.090 | 1,125,000 | +250,000 | 0.04% | 101,250 |
| 2022-10-06 | 2022-10-03 | 0.093 | 875,000 | +155,000 | 0.03% | 81,375 |
| 2020-04-03 | 2020-04-01 | 0.182 | 720,000 | -5,000 | 0.03% | 131,040 |
| 2018-08-28 | 2018-08-24 | 0.590 | 725,000 | -10,000 | 0.03% | 427,750 |
| 2018-06-26 | 2018-06-22 | 0.750 | 735,000 | -55,000 | 0.03% | 551,250 |
| 2018-03-15 | 2018-03-13 | 0.640 | 790,000 | -1,940,000 | 0.03% | 505,600 |
| 2018-03-06 | 2018-03-02 | 0.660 | 2,730,000 | -2,000,000 | 0.11% | 1,801,800 |
| 2018-03-05 | 2018-03-01 | 0.660 | 4,730,000 | -8,000,000 | 0.19% | 3,121,800 |
| 2018-03-02 | 2018-02-28 | 0.650 | 12,730,000 | -4,480,000 | 0.51% | 8,274,500 |
| 2018-03-01 | 2018-02-27 | 0.670 | 17,210,000 | -280,000 | 0.69% | 11,530,700 |
| 2018-02-28 | 2018-02-26 | 0.690 | 17,490,000 | -300,000 | 0.70% | 12,068,100 |
| 2018-02-20 | 2018-02-13 | 0.700 | 17,790,000 | -200,000 | 0.71% | 12,453,000 |
| 2018-02-14 | 2018-02-12 | 0.680 | 17,990,000 | -100,000 | 0.72% | 12,233,200 |
| 2017-12-13 | 2017-12-11 | 0.700 | 18,090,000 | -7,700,000 | 0.72% | 12,663,000 |
| 2017-12-07 | 2017-12-05 | 0.620 | 25,790,000 | -300,000 | 1.03% | 15,989,800 |
| 2017-12-06 | 2017-12-04 | 0.630 | 26,090,000 | -395,000 | 1.04% | 16,436,700 |
| 2017-12-05 | 2017-12-01 | 0.640 | 26,485,000 | -7,020,000 | 1.06% | 16,950,400 |
| 2017-12-01 | 2017-11-29 | 0.620 | 33,505,000 | -3,925,000 | 1.34% | 20,773,100 |
| 2017-10-26 | 2017-10-24 | 0.570 | 37,430,000 | -450,000 | 1.49% | 21,335,100 |
| 2017-10-25 | 2017-10-23 | 0.560 | 37,880,000 | -5,560,000 | 1.51% | 21,212,800 |
| 2017-10-23 | 2017-10-19 | 0.560 | 43,440,000 | -6,500,000 | 1.73% | 24,326,400 |
| 2017-10-20 | 2017-10-18 | 0.540 | 49,940,000 | -1,800,000 | 1.99% | 26,967,600 |
| 2017-10-18 | 2017-10-16 | 0.520 | 51,740,000 | -2,100,000 | 2.07% | 26,904,800 |
| 2017-10-17 | 2017-10-13 | 0.510 | 53,840,000 | -2,250,000 | 2.15% | 27,458,400 |
| 2017-10-16 | 2017-10-12 | 0.500 | 56,090,000 | -7,910,000 | 2.24% | 28,045,000 |
| 2017-10-13 | 2017-10-11 | 0.540 | 64,000,000 | -1,375,000 | 2.55% | 34,560,000 |
| 2017-10-12 | 2017-10-10 | 0.540 | 65,375,000 | -40,000 | 2.61% | 35,302,500 |
| 2017-10-11 | 2017-10-09 | 0.530 | 65,415,000 | -2,175,000 | 2.61% | 34,669,950 |
| 2017-10-10 | 2017-10-06 | 0.530 | 67,590,000 | -3,965,000 | 2.70% | 35,822,700 |
| 2017-10-09 | 2017-10-04 | 0.550 | 71,555,000 | -4,420,000 | 2.86% | 39,355,250 |
| 2017-10-04 | 2017-09-29 | 0.570 | 75,975,000 | -1,695,000 | 3.03% | 43,305,750 |
| 2017-10-03 | 2017-09-28 | 0.570 | 77,670,000 | -1,250,000 | 3.10% | 44,271,900 |
| 2017-09-25 | 2017-09-21 | 0.540 | 78,920,000 | -1,055,000 | 3.15% | 42,616,800 |
| 2017-09-22 | 2017-09-20 | 0.550 | 79,975,000 | -605,000 | 3.83% | 43,986,250 |
| 2017-09-21 | 2017-09-19 | 0.580 | 80,580,000 | -650,000 | 3.86% | 46,736,400 |
| 2017-09-20 | 2017-09-18 | 0.590 | 81,230,000 | -750,000 | 3.89% | 47,925,700 |
| 2017-09-19 | 2017-09-15 | 0.580 | 81,980,000 | -1,480,000 | 3.93% | 47,548,400 |
| 2017-09-14 | 2017-09-12 | 0.540 | 83,460,000 | -620,000 | 4.00% | 45,068,400 |
| 2017-09-12 | 2017-09-08 | 0.570 | 84,080,000 | -670,000 | 4.03% | 47,925,600 |
| 2017-09-11 | 2017-09-07 | 0.580 | 84,750,000 | -4,585,000 | 4.06% | 49,155,000 |
| 2017-09-08 | 2017-09-06 | 0.495 | 89,335,000 | -995,000 | 4.28% | 44,220,825 |
| 2017-09-07 | 2017-09-05 | 0.500 | 90,330,000 | -40,000 | 4.33% | 45,165,000 |
| 2017-09-06 | 2017-09-04 | 0.495 | 90,370,000 | -60,000 | 4.33% | 44,733,150 |
| 2017-09-04 | 2017-08-31 | 0.500 | 90,430,000 | -1,950,000 | 4.33% | 45,215,000 |
| 2017-09-01 | 2017-08-30 | 0.490 | 92,380,000 | -35,000 | 4.43% | 45,266,200 |
| 2017-08-30 | 2017-08-28 | 0.500 | 92,415,000 | -30,000 | 4.43% | 46,207,500 |
| 2017-08-28 | 2017-08-24 | 0.510 | 92,445,000 | -175,000 | 4.43% | 47,146,950 |
| 2017-08-25 | 2017-08-22 | 0.500 | 92,620,000 | -20,000 | 4.44% | 46,310,000 |
| 2017-08-24 | 2017-08-21 | 0.500 | 92,640,000 | -3,400,000 | 4.44% | 46,320,000 |
| 2017-08-22 | 2017-08-18 | 0.500 | 96,040,000 | -20,000 | 4.60% | 48,020,000 |
| 2017-08-21 | 2017-08-17 | 0.500 | 96,060,000 | -1,000,000 | 4.60% | 48,030,000 |
| 2017-08-18 | 2017-08-16 | 0.500 | 97,060,000 | -1,840,000 | 4.65% | 48,530,000 |
| 2017-08-17 | 2017-08-15 | 0.510 | 98,900,000 | -2,035,000 | 4.74% | 50,439,000 |
| 2017-08-16 | 2017-08-14 | 0.550 | 100,935,000 | -170,000 | 4.83% | 55,514,250 |
| 2017-08-14 | 2017-08-10 | 0.560 | 101,105,000 | -1,950,000 | 4.84% | 56,618,800 |
| 2017-08-11 | 2017-08-09 | 0.560 | 103,055,000 | -4,035,000 | 4.94% | 57,710,800 |
| 2017-08-08 | 2017-08-04 | 0.490 | 107,090,000 | -14,365,000 | 5.13% | 52,474,100 |
| 2017-08-03 | 2017-08-01 | 0.510 | 121,455,000 | -985,000 | 5.82% | 61,942,050 |
| 2017-08-02 | 2017-07-31 | 0.540 | 122,440,000 | -1,995,000 | 5.87% | 66,117,600 |
| 2017-08-01 | 2017-07-28 | 0.550 | 124,435,000 | -1,070,000 | 5.96% | 68,439,250 |
| 2017-07-31 | 2017-07-27 | 0.580 | 125,505,000 | -2,545,000 | 6.01% | 72,792,900 |
| 2017-07-26 | 2017-07-24 | 0.650 | 128,050,000 | -2,120,000 | 6.13% | 83,232,500 |
| 2017-07-07 | 2017-07-05 | 0.570 | 130,170,000 | +40,000 | 6.24% | 74,196,900 |
| 2017-06-29 | 2017-06-27 | 0.620 | 130,130,000 | -330,000 | 6.23% | 80,680,600 |
| 2017-05-25 | 2017-05-23 | 0.620 | 130,460,000 | -3,020,000 | 6.25% | 80,885,200 |
| 2017-05-23 | 2017-05-19 | 0.620 | 133,480,000 | -2,920,000 | 6.39% | 82,757,600 |
| 2017-05-22 | 2017-05-18 | 0.630 | 136,400,000 | +2,800,000 | 6.53% | 85,932,000 |
| 2017-05-16 | 2017-05-12 | 0.650 | 133,600,000 | +600,000 | 6.40% | 86,840,000 |
| 2017-05-15 | 2017-05-11 | 0.650 | 133,000,000 | +1,200,000 | 6.37% | 86,450,000 |
| 2017-05-12 | 2017-05-10 | 0.640 | 131,800,000 | +500,000 | 6.31% | 84,352,000 |
| 2017-05-10 | 2017-05-08 | 0.650 | 131,300,000 | +400,000 | 6.29% | 85,345,000 |
| 2017-05-02 | 2017-04-27 | 0.570 | 130,900,000 | +330,000 | 6.27% | 74,613,000 |
| 2017-04-28 | 2017-04-26 | 0.590 | 130,570,000 | +1,450,000 | 6.25% | 77,036,300 |
| 2017-04-27 | 2017-04-25 | 0.580 | 129,120,000 | +1,220,000 | 6.19% | 74,889,600 |
| 2017-04-24 | 2017-04-20 | 0.650 | 127,900,000 | +5,000 | 6.13% | 83,135,000 |
| 2017-04-21 | 2017-04-19 | 0.630 | 127,895,000 | +5,000 | 6.13% | 80,573,850 |
| 2017-04-20 | 2017-04-18 | 0.640 | 127,890,000 | +15,000 | 6.13% | 81,849,600 |
| 2017-04-19 | 2017-04-13 | 0.660 | 127,875,000 | +10,000 | 6.13% | 84,397,500 |
| 2017-04-18 | 2017-04-12 | 0.670 | 127,865,000 | -100,000 | 6.13% | 85,669,550 |
| 2017-04-06 | 2017-04-03 | 0.650 | 127,965,000 | -120,000 | 6.13% | 83,177,250 |
| 2017-03-09 | 2017-03-07 | 0.690 | 128,085,000 | +100,000 | 6.14% | 88,378,650 |
| 2017-02-14 | 2017-02-10 | 0.740 | 127,985,000 | +70,000 | 6.13% | 94,708,900 |
| 2017-01-26 | 2017-01-24 | 0.770 | 127,915,000 | +965,000 | 6.13% | 98,494,550 |
| 2017-01-09 | 2017-01-05 | 0.800 | 126,950,000 | -10,000 | 6.08% | 101,560,000 |
| 2017-01-06 | 2017-01-04 | 0.800 | 126,960,000 | -770,000 | 6.08% | 101,568,000 |
| 2017-01-05 | 2017-01-03 | 0.800 | 127,730,000 | +100,000 | 6.12% | 102,184,000 |
| 2016-12-28 | 2016-12-22 | 0.790 | 127,630,000 | -100,000 | 6.11% | 100,827,700 |
| 2016-12-23 | 2016-12-21 | 0.780 | 127,730,000 | +100,000 | 6.12% | 99,629,400 |
| 2016-12-15 | 2016-12-13 | 0.800 | 127,630,000 | +100,000 | 6.11% | 102,104,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 127,530,000 | -310,000 | 6.11% | 102,024,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 127,840,000 | +445,000 | 6.12% | 108,664,000 |
| 2016-12-12 | 2016-12-08 | 0.870 | 127,395,000 | +2,095,000 | 6.10% | 110,833,650 |
| 2016-12-09 | 2016-12-07 | 0.910 | 125,300,000 | +3,400,000 | 6.00% | 114,023,000 |
| 2016-12-07 | 2016-12-05 | 0.890 | 121,900,000 | +25,000 | 5.84% | 108,491,000 |
| 2016-12-06 | 2016-12-02 | 0.880 | 121,875,000 | +20,000 | 5.84% | 107,250,000 |
| 2016-12-05 | 2016-12-01 | 0.880 | 121,855,000 | +20,000 | 5.84% | 107,232,400 |
| 2016-12-02 | 2016-11-30 | 0.880 | 121,835,000 | -120,000 | 5.84% | 107,214,800 |
| 2016-11-30 | 2016-11-28 | 0.910 | 121,955,000 | +140,000 | 5.84% | 110,979,050 |
| 2016-11-29 | 2016-11-25 | 0.910 | 121,815,000 | -100,000 | 5.84% | 110,851,650 |
| 2016-11-28 | 2016-11-24 | 0.860 | 121,915,000 | +100,000 | 5.84% | 104,846,900 |
| 2016-11-25 | 2016-11-23 | 0.870 | 121,815,000 | +45,000 | 5.84% | 105,979,050 |
| 2016-11-24 | 2016-11-22 | 0.900 | 121,770,000 | +8,740,000 | 5.83% | 109,593,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 113,030,000 | -8,195,000 | 5.41% | 113,030,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 121,225,000 | -1,315,000 | 5.81% | 110,314,750 |
| 2016-11-21 | 2016-11-17 | 0.920 | 122,540,000 | -410,000 | 5.87% | 112,736,800 |
| 2016-11-18 | 2016-11-16 | 0.840 | 122,950,000 | -870,000 | 5.89% | 103,278,000 |
| 2016-11-17 | 2016-11-15 | 0.820 | 123,820,000 | -300,000 | 5.93% | 101,532,400 |
| 2016-11-16 | 2016-11-14 | 0.830 | 124,120,000 | +200,000 | 5.95% | 103,019,600 |
| 2016-10-19 | 2016-10-17 | 0.750 | 123,920,000 | -45,000 | 5.94% | 92,940,000 |
| 2016-10-18 | 2016-10-14 | 0.770 | 123,965,000 | +500,000 | 5.94% | 95,453,050 |
| 2016-10-14 | 2016-10-12 | 0.800 | 123,465,000 | +1,915,000 | 5.91% | 98,772,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 121,550,000 | +550,000 | 5.82% | 99,671,000 |
| 2016-10-12 | 2016-10-07 | 0.830 | 121,000,000 | +500,000 | 5.80% | 100,430,000 |
| 2016-10-11 | 2016-10-06 | 0.830 | 120,500,000 | +2,500,000 | 5.77% | 100,015,000 |
| 2016-10-07 | 2016-10-05 | 0.840 | 118,000,000 | +3,445,000 | 5.65% | 99,120,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 114,555,000 | +2,900,000 | 5.49% | 95,080,650 |
| 2016-10-05 | 2016-10-03 | 0.840 | 111,655,000 | +1,000,000 | 5.35% | 93,790,200 |
| 2016-10-04 | 2016-09-30 | 0.820 | 110,655,000 | +50,000 | 5.30% | 90,737,100 |
| 2016-09-29 | 2016-09-27 | 0.850 | 110,605,000 | +150,000 | 5.30% | 94,014,250 |
| 2016-09-28 | 2016-09-26 | 0.880 | 110,455,000 | +29,770,000 | 5.29% | 97,200,400 |
| 2016-09-23 | 2016-09-21 | 0.820 | 80,685,000 | +3,055,000 | 3.86% | 66,161,700 |
| 2016-09-22 | 2016-09-20 | 0.890 | 77,630,000 | +8,090,000 | 3.72% | 69,090,700 |
| 2016-09-21 | 2016-09-19 | 0.910 | 69,540,000 | -1,320,000 | 3.33% | 63,281,400 |
| 2016-09-20 | 2016-09-15 | 0.810 | 70,860,000 | +6,110,000 | 3.39% | 57,396,600 |
| 2016-09-19 | 2016-09-14 | 0.830 | 64,750,000 | +2,355,000 | 3.10% | 53,742,500 |
| 2016-09-15 | 2016-09-13 | 0.690 | 62,395,000 | -600,000 | 2.99% | 43,052,550 |
| 2016-09-14 | 2016-09-12 | 0.660 | 62,995,000 | +28,680,000 | 3.02% | 41,576,700 |
| 2016-09-09 | 2016-09-07 | 0.640 | 34,315,000 | +4,090,000 | 1.64% | 21,961,600 |
| 2016-09-08 | 2016-09-06 | 0.650 | 30,225,000 | -565,000 | 1.45% | 19,646,250 |
| 2016-09-07 | 2016-09-05 | 0.620 | 30,790,000 | +15,000,000 | 1.47% | 19,089,800 |
| 2016-09-06 | 2016-09-02 | 0.620 | 15,790,000 | +3,700,000 | 0.76% | 9,789,800 |
| 2016-09-01 | 2016-08-30 | 0.610 | 12,090,000 | -100,000 | 0.58% | 7,374,900 |
| 2016-08-31 | 2016-08-29 | 0.600 | 12,190,000 | -70,000 | 0.58% | 7,314,000 |
| 2016-08-26 | 2016-08-24 | 0.510 | 12,260,000 | -40,000 | 0.59% | 6,252,600 |
| 2016-08-16 | 2016-08-12 | 0.530 | 12,300,000 | -205,000 | 0.59% | 6,519,000 |
| 2016-08-08 | 2016-08-04 | 0.460 | 12,505,000 | -640,000 | 0.60% | 5,752,300 |
| 2016-07-27 | 2016-07-25 | 0.375 | 13,145,000 | -215,000 | 0.63% | 4,929,375 |
| 2016-07-20 | 2016-07-18 | 0.335 | 13,360,000 | -55,000 | 0.64% | 4,475,600 |
| 2016-07-19 | 2016-07-15 | 0.335 | 13,415,000 | +215,000 | 0.64% | 4,494,025 |
| 2016-07-05 | 2016-06-30 | 0.360 | 13,200,000 | -55,000 | 0.63% | 4,752,000 |
| 2016-06-08 | 2016-06-06 | 0.375 | 13,255,000 | +55,000 | 0.63% | 4,970,625 |
| 2016-04-19 | 2016-04-15 | 0.385 | 13,200,000 | -300,000 | 0.63% | 5,082,000 |
| 2016-04-14 | 2016-04-12 | 0.390 | 13,500,000 | -300,000 | 0.65% | 5,265,000 |
| 2016-04-05 | 2016-03-31 | 0.395 | 13,800,000 | -110,000 | 0.66% | 5,451,000 |
| 2016-03-14 | 2016-03-10 | 0.385 | 13,910,000 | -325,000 | 0.67% | 5,355,350 |
| 2016-03-10 | 2016-03-08 | 0.395 | 14,235,000 | -475,000 | 0.68% | 5,622,825 |
| 2016-02-25 | 2016-02-23 | 0.415 | 14,710,000 | -1,900,000 | 0.70% | 6,104,650 |
| 2016-01-28 | 2016-01-26 | 0.395 | 16,610,000 | -2,045,000 | 0.80% | 6,560,950 |
| 2016-01-26 | 2016-01-22 | 0.360 | 18,655,000 | -110,000 | 0.89% | 6,715,800 |
| 2016-01-21 | 2016-01-19 | 0.375 | 18,765,000 | -125,000 | 0.90% | 7,036,875 |
| 2016-01-15 | 2016-01-13 | 0.370 | 18,890,000 | -740,000 | 0.90% | 6,989,300 |
| 2016-01-14 | 2016-01-12 | 0.365 | 19,630,000 | +50,000 | 0.94% | 7,164,950 |
| 2016-01-12 | 2016-01-08 | 0.380 | 19,580,000 | +75,000 | 0.94% | 7,440,400 |
| 2016-01-11 | 2016-01-07 | 0.375 | 19,505,000 | +70,000 | 0.93% | 7,314,375 |
| 2016-01-05 | 2015-12-31 | 0.395 | 19,435,000 | -225,000 | 0.93% | 7,676,825 |
| 2015-12-29 | 2015-12-24 | 0.435 | 19,660,000 | +230,000 | 0.94% | 8,552,100 |
| 2015-12-28 | 2015-12-22 | 0.450 | 19,430,000 | +95,000 | 0.93% | 8,743,500 |
| 2015-12-18 | 2015-12-16 | 0.395 | 19,335,000 | +200,000 | 1.11% | 7,637,325 |
| 2015-12-17 | 2015-12-15 | 0.390 | 19,135,000 | +60,000 | 1.10% | 7,462,650 |
| 2015-12-15 | 2015-12-11 | 0.370 | 19,075,000 | -190,000 | 1.10% | 7,057,750 |
| 2015-12-02 | 2015-11-30 | 0.435 | 19,265,000 | -100,000 | 1.11% | 8,380,275 |
| 2015-11-25 | 2015-11-23 | 0.485 | 19,365,000 | +640,000 | 1.11% | 9,392,025 |
| 2015-11-24 | 2015-11-20 | 0.485 | 18,725,000 | +100,000 | 1.08% | 9,081,625 |
| 2015-11-23 | 2015-11-19 | 0.475 | 18,625,000 | -235,000 | 1.07% | 8,846,875 |
| 2015-11-20 | 2015-11-18 | 0.410 | 18,860,000 | -30,000 | 1.08% | 7,732,600 |
| 2015-11-19 | 2015-11-17 | 0.440 | 18,890,000 | -210,000 | 1.09% | 8,311,600 |
| 2015-11-18 | 2015-11-16 | 0.450 | 19,100,000 | +260,000 | 1.10% | 8,595,000 |
| 2015-11-17 | 2015-11-13 | 0.460 | 18,840,000 | -455,000 | 1.08% | 8,666,400 |
| 2015-11-16 | 2015-11-12 | 0.415 | 19,295,000 | -700,000 | 1.11% | 8,007,425 |
| 2015-11-10 | 2015-11-06 | 0.345 | 19,995,000 | +515,000 | 1.15% | 6,898,275 |
| 2015-11-09 | 2015-11-05 | 0.335 | 19,480,000 | -530,000 | 1.12% | 6,525,800 |
| 2015-10-14 | 2015-10-12 | 0.385 | 20,010,000 | +800,000 | 1.15% | 7,703,850 |
| 2015-10-02 | 2015-09-29 | 0.350 | 19,210,000 | -700,000 | 1.10% | 6,723,500 |
| 2015-09-30 | 2015-09-25 | 0.380 | 19,910,000 | -150,000 | 1.14% | 7,565,800 |
| 2015-09-29 | 2015-09-24 | 0.375 | 20,060,000 | +170,000 | 1.15% | 7,522,500 |
| 2015-09-25 | 2015-09-23 | 0.305 | 19,890,000 | -105,000 | 1.14% | 6,066,450 |
| 2015-09-22 | 2015-09-18 | 0.300 | 19,995,000 | +170,000 | 1.15% | 5,998,500 |
| 2015-09-08 | 2015-09-04 | 0.243 | 19,825,000 | +65,000 | 1.14% | 4,817,475 |
| 2015-09-02 | 2015-08-31 | 0.250 | 19,760,000 | +1,400,000 | 1.14% | 4,940,000 |
| 2015-08-25 | 2015-08-21 | 0.305 | 18,360,000 | +195,000 | 1.06% | 5,599,800 |
| 2015-08-24 | 2015-08-20 | 0.310 | 18,165,000 | +190,000 | 1.04% | 5,631,150 |
| 2015-08-12 | 2015-08-10 | 0.365 | 17,975,000 | -30,000 | 1.03% | 6,560,875 |
| 2015-07-29 | 2015-07-27 | 0.395 | 18,005,000 | -380,000 | 1.03% | 7,111,975 |
| 2015-07-28 | 2015-07-24 | 0.450 | 18,385,000 | +30,000 | 1.06% | 8,273,250 |
| 2015-07-23 | 2015-07-21 | 0.480 | 18,355,000 | +310,000 | 1.06% | 8,810,400 |
| 2015-07-22 | 2015-07-20 | 0.490 | 18,045,000 | +110,000 | 1.04% | 8,842,050 |
| 2015-07-21 | 2015-07-17 | 0.470 | 17,935,000 | +225,000 | 1.03% | 8,429,450 |
| 2015-07-20 | 2015-07-16 | 0.500 | 17,710,000 | +185,000 | 1.02% | 8,855,000 |
| 2015-07-17 | 2015-07-15 | 0.485 | 17,525,000 | +60,000 | 1.01% | 8,499,625 |
| 2015-07-16 | 2015-07-14 | 0.485 | 17,465,000 | +170,000 | 1.00% | 8,470,525 |
| 2015-07-15 | 2015-07-13 | 0.445 | 17,295,000 | +255,000 | 0.99% | 7,696,275 |
| 2015-07-14 | 2015-07-10 | 0.430 | 17,040,000 | +350,000 | 0.98% | 7,327,200 |
| 2015-07-13 | 2015-07-09 | 0.400 | 16,690,000 | +25,000 | 0.96% | 6,676,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 16,665,000 | +30,000 | 0.96% | 4,832,850 |
| 2015-07-09 | 2015-07-07 | 0.365 | 16,635,000 | -240,000 | 0.96% | 6,071,775 |
| 2015-07-08 | 2015-07-06 | 0.385 | 16,875,000 | +150,000 | 0.97% | 6,496,875 |
| 2015-07-07 | 2015-07-03 | 0.475 | 16,725,000 | +20,000 | 0.96% | 7,944,375 |
| 2015-07-06 | 2015-07-02 | 0.570 | 16,705,000 | +210,000 | 0.96% | 9,521,850 |
| 2015-07-03 | 2015-06-30 | 0.610 | 16,495,000 | -190,000 | 0.95% | 10,061,950 |
| 2015-07-02 | 2015-06-29 | 0.620 | 16,685,000 | +155,000 | 0.96% | 10,344,700 |
| 2015-06-30 | 2015-06-26 | 0.660 | 16,530,000 | +90,000 | 0.95% | 10,909,800 |
| 2015-06-19 | 2015-06-17 | 0.660 | 16,440,000 | -300,000 | 0.95% | 10,850,400 |
| 2015-06-18 | 2015-06-16 | 0.620 | 16,740,000 | -70,000 | 0.96% | 10,378,800 |
| 2015-06-17 | 2015-06-15 | 0.690 | 16,810,000 | +140,000 | 0.97% | 11,598,900 |
| 2015-06-10 | 2015-06-08 | 0.730 | 16,670,000 | +100,000 | 0.96% | 12,169,100 |
| 2015-06-09 | 2015-06-05 | 0.780 | 16,570,000 | +50,000 | 0.95% | 12,924,600 |
| 2015-06-08 | 2015-06-04 | 0.750 | 16,520,000 | +260,000 | 0.95% | 12,390,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 16,260,000 | +715,000 | 0.93% | 13,008,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 15,545,000 | +515,000 | 0.89% | 12,591,450 |
| 2015-06-03 | 2015-06-01 | 0.820 | 15,030,000 | +1,680,000 | 0.86% | 12,324,600 |
| 2015-06-02 | 2015-05-29 | 0.840 | 13,350,000 | -20,000 | 0.77% | 11,214,000 |
| 2015-06-01 | 2015-05-28 | 0.720 | 13,370,000 | -35,000 | 0.77% | 9,626,400 |
| 2015-05-26 | 2015-05-21 | 0.700 | 13,405,000 | +45,000 | 0.77% | 9,383,500 |
| 2015-05-22 | 2015-05-20 | 0.710 | 13,360,000 | +740,000 | 0.77% | 9,485,600 |
| 2015-05-21 | 2015-05-19 | 0.700 | 12,620,000 | +125,000 | 0.73% | 8,834,000 |
| 2015-05-20 | 2015-05-18 | 0.710 | 12,495,000 | +40,000 | 0.72% | 8,871,450 |
| 2015-05-19 | 2015-05-15 | 0.740 | 12,455,000 | +350,000 | 0.72% | 9,216,700 |
| 2015-05-18 | 2015-05-14 | 0.720 | 12,105,000 | -800,000 | 0.70% | 8,715,600 |
| 2015-05-15 | 2015-05-13 | 0.660 | 12,905,000 | -205,000 | 0.74% | 8,517,300 |
| 2015-05-13 | 2015-05-11 | 0.540 | 13,110,000 | +265,000 | 0.75% | 7,079,400 |
| 2015-05-05 | 2015-04-30 | 0.540 | 12,845,000 | +540,000 | 0.74% | 6,936,300 |
| 2015-05-04 | 2015-04-29 | 0.540 | 12,305,000 | +685,000 | 0.71% | 6,644,700 |
| 2015-04-30 | 2015-04-28 | 0.560 | 11,620,000 | +1,015,000 | 0.67% | 6,507,200 |
| 2015-04-29 | 2015-04-27 | 0.560 | 10,605,000 | -2,010,000 | 0.61% | 5,938,800 |
| 2015-04-28 | 2015-04-24 | 0.560 | 12,615,000 | +750,000 | 0.73% | 7,064,400 |
| 2015-04-27 | 2015-04-23 | 0.550 | 11,865,000 | +180,000 | 0.68% | 6,525,750 |
| 2015-04-24 | 2015-04-22 | 0.550 | 11,685,000 | +110,000 | 0.67% | 6,426,750 |
| 2015-04-23 | 2015-04-21 | 0.580 | 11,575,000 | +1,210,000 | 0.67% | 6,713,500 |
| 2015-04-22 | 2015-04-20 | 0.570 | 10,365,000 | +565,000 | 0.60% | 5,908,050 |
| 2015-04-21 | 2015-04-17 | 0.560 | 9,800,000 | +390,000 | 0.56% | 5,488,000 |
| 2015-04-20 | 2015-04-16 | 0.510 | 9,410,000 | +2,700,000 | 0.54% | 4,799,100 |
| 2015-04-17 | 2015-04-15 | 0.450 | 6,710,000 | +400,000 | 0.39% | 3,019,500 |
| 2015-04-16 | 2015-04-14 | 0.420 | 6,310,000 | -135,000 | 0.36% | 2,650,200 |
| 2015-04-15 | 2015-04-13 | 0.365 | 6,445,000 | +1,320,000 | 0.37% | 2,352,425 |
| 2015-04-13 | 2015-04-09 | 0.385 | 5,125,000 | -100,000 | 0.29% | 1,973,125 |
| 2015-04-10 | 2015-04-08 | 0.390 | 5,225,000 | -2,525,000 | 0.30% | 2,037,750 |
| 2015-04-09 | 2015-04-02 | 0.395 | 7,750,000 | -6,955,000 | 0.45% | 3,061,250 |
| 2015-04-08 | 2015-04-01 | 0.405 | 14,705,000 | +900,000 | 0.85% | 5,955,525 |
| 2015-04-02 | 2015-03-31 | 0.355 | 13,805,000 | +500,000 | 0.79% | 4,900,775 |
| 2015-04-01 | 2015-03-30 | 0.360 | 13,305,000 | +875,000 | 0.76% | 4,789,800 |
| 2015-03-31 | 2015-03-27 | 0.370 | 12,430,000 | +9,460,000 | 0.71% | 4,599,100 |
| 2015-03-27 | 2015-03-25 | 0.375 | 2,970,000 | +1,000,000 | 0.17% | 1,113,750 |
| 2015-03-23 | 2015-03-19 | 0.390 | 1,970,000 | +320,000 | 0.11% | 768,300 |
| 2015-03-18 | 2015-03-16 | 0.365 | 1,650,000 | -2,500 | 0.09% | 602,250 |
| 2015-03-17 | 2015-03-13 | 0.370 | 1,652,500 | +135,000 | 0.09% | 611,425 |
| 2014-10-21 | 2014-10-17 | 0.350 | 1,517,500 | -130,000 | 0.09% | 531,125 |
| 2014-10-13 | 2014-10-09 | 0.365 | 1,647,500 | -140,000 | 0.09% | 601,338 |
| 2014-10-09 | 2014-10-07 | 0.360 | 1,787,500 | +5,000 | 0.10% | 643,500 |
| 2014-09-30 | 2014-09-26 | 0.380 | 1,782,500 | +135,000 | 0.10% | 677,350 |
| 2014-09-17 | 2014-09-15 | 0.325 | 1,647,500 | -2,555,000 | 0.09% | 535,438 |
| 2014-09-15 | 2014-09-11 | 0.330 | 4,202,500 | +115,000 | 0.24% | 1,386,825 |
| 2014-09-10 | 2014-09-05 | 0.355 | 4,087,500 | +105,000 | 0.23% | 1,451,062 |
| 2014-08-28 | 2014-08-26 | 0.325 | 3,982,500 | -30,000 | 0.23% | 1,294,312 |
| 2014-08-22 | 2014-08-20 | 0.360 | 4,012,500 | +30,000 | 0.23% | 1,444,500 |
| 2014-08-21 | 2014-08-19 | 0.370 | 3,982,500 | -65,000 | 0.23% | 1,473,525 |
| 2014-08-19 | 2014-08-15 | 0.340 | 4,047,500 | +65,000 | 0.23% | 1,376,150 |
| 2014-08-15 | 2014-08-13 | 0.355 | 3,982,500 | +882,500 | 0.23% | 1,413,788 |
| 2014-08-12 | 2014-08-08 | 0.385 | 3,100,000 | -135,000 | 0.27% | 1,193,500 |
| 2014-08-11 | 2014-08-07 | 0.395 | 3,235,000 | +135,000 | 0.28% | 1,277,825 |
| 2014-07-18 | 2014-07-16 | 0.455 | 3,100,000 | +728,284 | 0.27% | 1,409,283 |
| 2014-07-07 | 2014-07-03 | 0.537 | 2,371,716 | -605,798 | 0.26% | 1,272,875 |
| 2014-07-03 | 2014-06-30 | 0.486 | 2,977,514 | +605,798 | 0.32% | 1,447,600 |
| 2014-06-25 | 2014-06-23 | 0.442 | 2,371,716 | -209,852 | 0.26% | 1,048,250 |
| 2014-06-23 | 2014-06-19 | 0.474 | 2,581,568 | +209,852 | 0.28% | 1,222,500 |
| 2014-06-19 | 2014-06-17 | 0.474 | 2,371,716 | -724,581 | 0.26% | 1,123,125 |
| 2014-06-18 | 2014-06-16 | 0.530 | 3,096,297 | +724,581 | 0.34% | 1,642,200 |
| 2014-06-17 | 2014-06-13 | 0.511 | 2,371,716 | -593,919 | 0.26% | 1,212,975 |
| 2014-06-11 | 2014-06-09 | 0.568 | 2,965,635 | +7,919 | 0.32% | 1,685,250 |
| 2014-05-28 | 2014-05-26 | 0.871 | 2,957,716 | +87,108 | 0.32% | 2,577,150 |
| 2014-05-16 | 2014-05-14 | 0.871 | 2,870,608 | -237,568 | 0.31% | 2,501,250 |
| 2014-05-15 | 2014-05-13 | 0.922 | 3,108,176 | +348,433 | 0.34% | 2,865,250 |
| 2014-05-14 | 2014-05-12 | 0.960 | 2,759,743 | +122,743 | 0.30% | 2,648,600 |
| 2014-05-13 | 2014-05-09 | 0.833 | 2,637,000 | -130,662 | 0.29% | 2,197,800 |
| 2014-05-05 | 2014-04-30 | 0.707 | 2,767,662 | +11,878 | 0.30% | 1,957,200 |
| 2014-04-30 | 2014-04-28 | 0.720 | 2,755,784 | +51,473 | 0.30% | 1,983,600 |
| 2014-04-28 | 2014-04-24 | 0.758 | 2,704,311 | +39,595 | 0.29% | 2,049,000 |
| 2014-04-22 | 2014-04-16 | 0.720 | 2,664,716 | +3,959 | 0.29% | 1,918,050 |
| 2014-04-17 | 2014-04-15 | 0.720 | 2,660,757 | +59,392 | 0.29% | 1,915,200 |
| 2014-04-15 | 2014-04-11 | 0.720 | 2,601,365 | +59,392 | 0.28% | 1,872,450 |
| 2014-04-14 | 2014-04-10 | 0.758 | 2,541,973 | +39,595 | 0.28% | 1,926,000 |
| 2014-04-11 | 2014-04-09 | 0.732 | 2,502,378 | +324,675 | 0.27% | 1,832,800 |
| 2014-04-09 | 2014-04-07 | 0.833 | 2,177,703 | +241,527 | 0.24% | 1,815,000 |
| 2014-04-07 | 2014-04-03 | 0.833 | 1,936,176 | +67,311 | 0.21% | 1,613,700 |
| 2014-04-04 | 2014-04-02 | 0.796 | 1,868,865 | +47,514 | 0.20% | 1,486,800 |
| 2014-04-03 | 2014-04-01 | 0.833 | 1,821,351 | +114,824 | 0.20% | 1,518,000 |
| 2014-04-02 | 2014-03-31 | 0.846 | 1,706,527 | +146,500 | 0.19% | 1,443,850 |
| 2014-04-01 | 2014-03-28 | 0.821 | 1,560,027 | +154,419 | 0.17% | 1,280,500 |
| 2014-03-31 | 2014-03-27 | 0.897 | 1,405,608 | +677,067 | 0.15% | 1,260,250 |
| 2014-03-28 | 2014-03-26 | 0.884 | 728,541 | +538,487 | 0.08% | 644,000 |
| 2014-03-27 | 2014-03-25 | 0.922 | 190,054 | -205,892 | 0.02% | 175,200 |
| 2014-03-26 | 2014-03-24 | 0.909 | 395,946 | +83,149 | 0.04% | 360,000 |
| 2014-03-25 | 2014-03-21 | 0.960 | 312,797 | +312,797 | 0.03% | 300,200 |
| 2014-03-21 | 2014-03-19 | 0.821 | 0 | -79,189 | ||
| 2014-03-19 | 2014-03-17 | 0.846 | 79,189 | +79,189 | 0.01% | 67,000 |
| 2014-03-10 | 2014-03-06 | 0.796 | 0 | -257,365 | ||
| 2014-03-07 | 2014-03-05 | 0.783 | 257,365 | +257,365 | 0.03% | 201,500 |
| 2013-10-11 | 2013-10-09 | 0.732 | 0 | -447,419 | ||
| 2013-10-10 | 2013-10-08 | 0.669 | 447,419 | +447,419 | 0.07% | 299,450 |
| 2013-07-10 | 2013-07-08 | 0.530 | 0 | -79,189 | ||
| 2013-07-08 | 2013-07-04 | 0.518 | 79,189 | +79,189 | 0.01% | 41,000 |
| 2009-05-25 | 2009-05-21 | 0.237 | 0 | -39,595 | ||
| 2009-05-22 | 2009-05-20 | 0.227 | 39,595 | -39,594 | 0.01% | 9,000 |
| 2009-05-21 | 2009-05-19 | 0.225 | 79,189 | -55,433 | 0.01% | 17,800 |
| 2009-05-19 | 2009-05-15 | 0.197 | 134,622 | +134,622 | 0.02% | 26,520 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy