History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -4,890,000 | ||
| 2019-03-20 | 2019-03-18 | 0.300 | 4,890,000 | -5,000 | 0.60% | 1,467,000 |
| 2019-03-18 | 2019-03-14 | 0.320 | 4,895,000 | +70,000 | 0.60% | 1,566,400 |
| 2019-02-28 | 2019-02-26 | 0.375 | 4,825,000 | -75,000 | 0.60% | 1,809,375 |
| 2019-02-21 | 2019-02-19 | 0.300 | 4,900,000 | -185,000 | 0.60% | 1,470,000 |
| 2019-02-20 | 2019-02-18 | 0.250 | 5,085,000 | -270,000 | 0.63% | 1,271,250 |
| 2019-02-11 | 2019-02-04 | 0.230 | 5,355,000 | +50,000 | 0.66% | 1,231,650 |
| 2018-11-27 | 2018-11-23 | 0.245 | 5,305,000 | +200,000 | 0.65% | 1,299,725 |
| 2018-11-12 | 2018-11-08 | 0.250 | 5,105,000 | -50,000 | 0.63% | 1,276,250 |
| 2018-11-02 | 2018-10-31 | 0.242 | 5,155,000 | +50,000 | 0.64% | 1,247,510 |
| 2018-10-26 | 2018-10-24 | 0.245 | 5,105,000 | +100,000 | 0.63% | 1,250,725 |
| 2018-10-19 | 2018-10-16 | 0.250 | 5,005,000 | -65,000 | 0.62% | 1,251,250 |
| 2018-10-12 | 2018-10-10 | 0.250 | 5,070,000 | +65,000 | 0.63% | 1,267,500 |
| 2018-10-11 | 2018-10-09 | 0.255 | 5,005,000 | -35,000 | 0.62% | 1,276,275 |
| 2018-10-08 | 2018-10-04 | 0.250 | 5,040,000 | -30,000 | 0.62% | 1,260,000 |
| 2018-09-21 | 2018-09-19 | 0.260 | 5,070,000 | -150,000 | 0.63% | 1,318,200 |
| 2018-09-19 | 2018-09-17 | 0.270 | 5,220,000 | -105,000 | 0.64% | 1,409,400 |
| 2018-09-13 | 2018-09-11 | 0.240 | 5,325,000 | +100,000 | 0.66% | 1,278,000 |
| 2018-09-12 | 2018-09-10 | 0.249 | 5,225,000 | +80,000 | 0.65% | 1,301,025 |
| 2018-08-28 | 2018-08-24 | 0.295 | 5,145,000 | -5,000 | 0.64% | 1,517,775 |
| 2018-08-24 | 2018-08-22 | 0.305 | 5,150,000 | +90,000 | 0.64% | 1,570,750 |
| 2018-08-22 | 2018-08-20 | 0.345 | 5,060,000 | +35,000 | 0.62% | 1,745,700 |
| 2018-08-13 | 2018-08-09 | 0.380 | 5,025,000 | +15,000 | 0.62% | 1,909,500 |
| 2018-05-04 | 2018-05-02 | 0.460 | 5,010,000 | -5,000 | 0.62% | 2,304,600 |
| 2018-04-23 | 2018-04-19 | 0.490 | 5,015,000 | -50,000 | 0.62% | 2,457,350 |
| 2018-04-04 | 2018-03-29 | 0.415 | 5,065,000 | -130,000 | 0.63% | 2,101,975 |
| 2018-04-03 | 2018-03-28 | 0.420 | 5,195,000 | +60,000 | 0.64% | 2,181,900 |
| 2018-03-29 | 2018-03-27 | 0.435 | 5,135,000 | +35,000 | 0.63% | 2,233,725 |
| 2018-03-28 | 2018-03-26 | 0.430 | 5,100,000 | +75,000 | 0.63% | 2,193,000 |
| 2018-03-27 | 2018-03-23 | 0.430 | 5,025,000 | +75,000 | 0.62% | 2,160,750 |
| 2018-03-22 | 2018-03-20 | 0.490 | 4,950,000 | +10,000 | 0.61% | 2,425,500 |
| 2018-03-21 | 2018-03-19 | 0.480 | 4,940,000 | +50,000 | 0.61% | 2,371,200 |
| 2018-03-19 | 2018-03-15 | 0.490 | 4,890,000 | -65,000 | 0.60% | 2,396,100 |
| 2018-03-13 | 2018-03-09 | 0.490 | 4,955,000 | -30,000 | 0.61% | 2,427,950 |
| 2018-03-06 | 2018-03-02 | 0.510 | 4,985,000 | -65,000 | 0.62% | 2,542,350 |
| 2018-03-02 | 2018-02-28 | 0.500 | 5,050,000 | -30,000 | 0.62% | 2,525,000 |
| 2018-02-22 | 2018-02-20 | 0.530 | 5,080,000 | -5,000 | 0.63% | 2,692,400 |
| 2018-02-08 | 2018-02-06 | 0.480 | 5,085,000 | -20,000 | 0.63% | 2,440,800 |
| 2018-02-02 | 2018-01-31 | 0.500 | 5,105,000 | +50,000 | 0.63% | 2,552,500 |
| 2018-01-23 | 2018-01-19 | 0.510 | 5,055,000 | -15,000 | 0.62% | 2,578,050 |
| 2018-01-17 | 2018-01-15 | 0.510 | 5,070,000 | -10,000 | 0.63% | 2,585,700 |
| 2018-01-15 | 2018-01-11 | 0.510 | 5,080,000 | -100,000 | 0.63% | 2,590,800 |
| 2018-01-11 | 2018-01-09 | 0.510 | 5,180,000 | -205,000 | 0.64% | 2,641,800 |
| 2018-01-10 | 2018-01-08 | 0.500 | 5,385,000 | +5,000 | 0.66% | 2,692,500 |
| 2018-01-05 | 2018-01-03 | 0.510 | 5,380,000 | +105,000 | 0.66% | 2,743,800 |
| 2017-12-18 | 2017-12-14 | 0.530 | 5,275,000 | -20,000 | 0.65% | 2,795,750 |
| 2017-12-08 | 2017-12-06 | 0.520 | 5,295,000 | +60,000 | 0.65% | 2,753,400 |
| 2017-12-07 | 2017-12-05 | 0.520 | 5,235,000 | -20,000 | 0.65% | 2,722,200 |
| 2017-11-21 | 2017-11-17 | 0.550 | 5,255,000 | -100,000 | 0.65% | 2,890,250 |
| 2017-11-15 | 2017-11-13 | 0.550 | 5,355,000 | -80,000 | 0.66% | 2,945,250 |
| 2017-11-13 | 2017-11-09 | 0.570 | 5,435,000 | +140,000 | 0.67% | 3,097,950 |
| 2017-11-06 | 2017-11-02 | 0.550 | 5,295,000 | +80,000 | 0.65% | 2,912,250 |
| 2017-10-31 | 2017-10-27 | 0.500 | 5,215,000 | -445,000 | 0.64% | 2,607,500 |
| 2017-10-25 | 2017-10-23 | 0.475 | 5,660,000 | -255,000 | 0.70% | 2,688,500 |
| 2017-10-24 | 2017-10-20 | 0.490 | 5,915,000 | -200,000 | 0.73% | 2,898,350 |
| 2017-10-23 | 2017-10-19 | 0.480 | 6,115,000 | -1,045,000 | 0.75% | 2,935,200 |
| 2017-10-18 | 2017-10-16 | 0.510 | 7,160,000 | +1,850,000 | 0.88% | 3,651,600 |
| 2017-10-13 | 2017-10-11 | 0.520 | 5,310,000 | -5,000 | 0.66% | 2,761,200 |
| 2017-10-12 | 2017-10-10 | 0.560 | 5,315,000 | +65,000 | 0.66% | 2,976,400 |
| 2017-10-11 | 2017-10-09 | 0.550 | 5,250,000 | +20,000 | 0.65% | 2,887,500 |
| 2017-10-06 | 2017-10-03 | 0.540 | 5,230,000 | -100,000 | 0.65% | 2,824,200 |
| 2017-09-27 | 2017-09-25 | 0.520 | 5,330,000 | -20,000 | 0.66% | 2,771,600 |
| 2017-09-20 | 2017-09-18 | 0.540 | 5,350,000 | +20,000 | 0.66% | 2,889,000 |
| 2017-09-18 | 2017-09-14 | 0.540 | 5,330,000 | -30,000 | 0.66% | 2,878,200 |
| 2017-09-15 | 2017-09-13 | 0.550 | 5,360,000 | +100,000 | 0.66% | 2,948,000 |
| 2017-09-13 | 2017-09-11 | 0.540 | 5,260,000 | -20,000 | 0.65% | 2,840,400 |
| 2017-09-12 | 2017-09-08 | 0.550 | 5,280,000 | -125,000 | 0.65% | 2,904,000 |
| 2017-09-11 | 2017-09-07 | 0.580 | 5,405,000 | -40,000 | 0.67% | 3,134,900 |
| 2017-08-21 | 2017-08-17 | 0.560 | 5,445,000 | -50,000 | 0.67% | 3,049,200 |
| 2017-08-17 | 2017-08-15 | 0.550 | 5,495,000 | -100,000 | 0.68% | 3,022,250 |
| 2017-08-10 | 2017-08-08 | 0.570 | 5,595,000 | +20,000 | 0.69% | 3,189,150 |
| 2017-08-09 | 2017-08-07 | 0.580 | 5,575,000 | +50,000 | 0.69% | 3,233,500 |
| 2017-08-01 | 2017-07-28 | 0.600 | 5,525,000 | -20,000 | 0.68% | 3,315,000 |
| 2017-07-31 | 2017-07-27 | 0.590 | 5,545,000 | -5,000 | 0.68% | 3,271,550 |
| 2017-07-25 | 2017-07-21 | 0.600 | 5,550,000 | -120,000 | 0.69% | 3,330,000 |
| 2017-07-24 | 2017-07-20 | 0.590 | 5,670,000 | -20,000 | 0.70% | 3,345,300 |
| 2017-07-21 | 2017-07-19 | 0.580 | 5,690,000 | +300,000 | 0.70% | 3,300,200 |
| 2017-07-20 | 2017-07-18 | 0.550 | 5,390,000 | -330,000 | 0.67% | 2,964,500 |
| 2017-07-12 | 2017-07-10 | 0.500 | 5,720,000 | -50,000 | 0.71% | 2,860,000 |
| 2017-07-11 | 2017-07-07 | 0.500 | 5,770,000 | -20,000 | 0.71% | 2,885,000 |
| 2017-07-04 | 2017-06-30 | 0.495 | 5,790,000 | +100,000 | 0.71% | 2,866,050 |
| 2017-06-29 | 2017-06-27 | 0.490 | 5,690,000 | -15,000 | 0.70% | 2,788,100 |
| 2017-06-28 | 2017-06-26 | 0.485 | 5,705,000 | -130,000 | 0.70% | 2,766,925 |
| 2017-06-19 | 2017-06-15 | 0.540 | 5,835,000 | -65,000 | 0.72% | 3,150,900 |
| 2017-06-15 | 2017-06-13 | 0.510 | 5,900,000 | -75,000 | 0.73% | 3,009,000 |
| 2017-06-14 | 2017-06-12 | 0.520 | 5,975,000 | -70,000 | 0.74% | 3,107,000 |
| 2017-06-13 | 2017-06-09 | 0.520 | 6,045,000 | +50,000 | 0.75% | 3,143,400 |
| 2017-06-12 | 2017-06-08 | 0.520 | 5,995,000 | -20,000 | 0.74% | 3,117,400 |
| 2017-06-09 | 2017-06-07 | 0.510 | 6,015,000 | -65,000 | 0.74% | 3,067,650 |
| 2017-06-05 | 2017-06-01 | 0.520 | 6,080,000 | -100,000 | 0.75% | 3,161,600 |
| 2017-06-02 | 2017-05-31 | 0.500 | 6,180,000 | +65,000 | 0.76% | 3,090,000 |
| 2017-06-01 | 2017-05-29 | 0.485 | 6,115,000 | +60,000 | 0.75% | 2,965,775 |
| 2017-05-31 | 2017-05-26 | 0.510 | 6,055,000 | -25,000 | 0.75% | 3,088,050 |
| 2017-05-29 | 2017-05-25 | 0.520 | 6,080,000 | -30,000 | 0.75% | 3,161,600 |
| 2017-05-26 | 2017-05-24 | 0.540 | 6,110,000 | +40,000 | 0.75% | 3,299,400 |
| 2017-05-25 | 2017-05-23 | 0.520 | 6,070,000 | +90,000 | 0.75% | 3,156,400 |
| 2017-05-22 | 2017-05-18 | 0.550 | 5,980,000 | -40,000 | 0.74% | 3,289,000 |
| 2017-05-19 | 2017-05-17 | 0.570 | 6,020,000 | +50,000 | 0.74% | 3,431,400 |
| 2017-05-18 | 2017-05-16 | 0.540 | 5,970,000 | -505,000 | 0.74% | 3,223,800 |
| 2017-05-17 | 2017-05-15 | 0.570 | 6,475,000 | -205,000 | 0.80% | 3,690,750 |
| 2017-05-16 | 2017-05-12 | 0.640 | 6,680,000 | +300,000 | 0.82% | 4,275,200 |
| 2017-05-15 | 2017-05-11 | 0.670 | 6,380,000 | +15,000 | 0.79% | 4,274,600 |
| 2017-05-12 | 2017-05-10 | 0.660 | 6,365,000 | +200,000 | 0.79% | 4,200,900 |
| 2017-05-11 | 2017-05-09 | 0.630 | 6,165,000 | -280,000 | 0.76% | 3,883,950 |
| 2017-05-10 | 2017-05-08 | 0.690 | 6,445,000 | +100,000 | 0.80% | 4,447,050 |
| 2017-05-09 | 2017-05-05 | 0.690 | 6,345,000 | +180,000 | 0.78% | 4,378,050 |
| 2017-05-08 | 2017-05-04 | 0.700 | 6,165,000 | +25,000 | 0.76% | 4,315,500 |
| 2017-05-05 | 2017-05-02 | 0.690 | 6,140,000 | +90,000 | 0.76% | 4,236,600 |
| 2017-05-04 | 2017-04-28 | 0.690 | 6,050,000 | -65,000 | 0.75% | 4,174,500 |
| 2017-05-02 | 2017-04-27 | 0.700 | 6,115,000 | +410,000 | 0.75% | 4,280,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 5,705,000 | +585,000 | 0.70% | 3,936,450 |
| 2017-04-26 | 2017-04-24 | 0.650 | 5,120,000 | +20,000 | 0.63% | 3,328,000 |
| 2017-04-25 | 2017-04-21 | 0.640 | 5,100,000 | -105,000 | 0.63% | 3,264,000 |
| 2017-04-24 | 2017-04-20 | 0.640 | 5,205,000 | +120,000 | 0.64% | 3,331,200 |
| 2017-04-21 | 2017-04-19 | 0.650 | 5,085,000 | -20,000 | 0.63% | 3,305,250 |
| 2017-04-20 | 2017-04-18 | 0.650 | 5,105,000 | +5,000 | 0.63% | 3,318,250 |
| 2017-04-12 | 2017-04-10 | 0.610 | 5,100,000 | +100,000 | 0.63% | 3,111,000 |
| 2017-04-11 | 2017-04-07 | 0.650 | 5,000,000 | -300,000 | 0.62% | 3,250,000 |
| 2017-04-05 | 2017-03-31 | 0.540 | 5,300,000 | -30,000 | 0.65% | 2,862,000 |
| 2017-03-30 | 2017-03-28 | 0.550 | 5,330,000 | -160,000 | 0.66% | 2,931,500 |
| 2017-03-29 | 2017-03-27 | 0.570 | 5,490,000 | -50,000 | 0.68% | 3,129,300 |
| 2017-03-28 | 2017-03-24 | 0.600 | 5,540,000 | -260,000 | 0.68% | 3,324,000 |
| 2017-03-24 | 2017-03-22 | 0.520 | 5,800,000 | -55,000 | 0.72% | 3,016,000 |
| 2017-03-20 | 2017-03-16 | 0.510 | 5,855,000 | +100,000 | 0.72% | 2,986,050 |
| 2017-03-17 | 2017-03-15 | 0.480 | 5,755,000 | -60,000 | 0.71% | 2,762,400 |
| 2017-03-16 | 2017-03-14 | 0.480 | 5,815,000 | +140,000 | 0.72% | 2,791,200 |
| 2017-03-15 | 2017-03-13 | 0.490 | 5,675,000 | -10,000 | 0.70% | 2,780,750 |
| 2017-03-14 | 2017-03-10 | 0.465 | 5,685,000 | -10,000 | 0.70% | 2,643,525 |
| 2017-03-13 | 2017-03-09 | 0.480 | 5,695,000 | +40,000 | 0.70% | 2,733,600 |
| 2017-03-09 | 2017-03-07 | 0.530 | 5,655,000 | +345,000 | 0.70% | 2,997,150 |
| 2017-03-06 | 2017-03-02 | 0.550 | 5,310,000 | +60,000 | 0.66% | 2,920,500 |
| 2017-03-03 | 2017-03-01 | 0.490 | 5,250,000 | -25,000 | 0.65% | 2,572,500 |
| 2017-03-02 | 2017-02-28 | 0.500 | 5,275,000 | +125,000 | 0.65% | 2,637,500 |
| 2017-03-01 | 2017-02-27 | 0.530 | 5,150,000 | +120,000 | 0.64% | 2,729,500 |
| 2017-02-23 | 2017-02-21 | 0.420 | 5,030,000 | -50,000 | 0.62% | 2,112,600 |
| 2017-02-21 | 2017-02-17 | 0.420 | 5,080,000 | -275,000 | 0.63% | 2,133,600 |
| 2017-02-13 | 2017-02-09 | 0.420 | 5,355,000 | -50,000 | 0.66% | 2,249,100 |
| 2017-02-02 | 2017-01-27 | 0.415 | 5,405,000 | -50,000 | 0.67% | 2,243,075 |
| 2017-02-01 | 2017-01-25 | 0.415 | 5,455,000 | -50,000 | 0.67% | 2,263,825 |
| 2017-01-18 | 2017-01-16 | 0.400 | 5,505,000 | +20,000 | 0.68% | 2,202,000 |
| 2017-01-16 | 2017-01-12 | 0.400 | 5,485,000 | +150,000 | 0.68% | 2,194,000 |
| 2017-01-10 | 2017-01-06 | 0.410 | 5,335,000 | +120,000 | 0.66% | 2,187,350 |
| 2017-01-04 | 2016-12-30 | 0.410 | 5,215,000 | +250,000 | 0.64% | 2,138,150 |
| 2017-01-03 | 2016-12-29 | 0.410 | 4,965,000 | +320,000 | 0.61% | 2,035,650 |
| 2016-12-30 | 2016-12-28 | 0.410 | 4,645,000 | -320,000 | 0.57% | 1,904,450 |
| 2016-12-14 | 2016-12-12 | 0.405 | 4,965,000 | -5,495,000 | 0.61% | 2,010,825 |
| 2016-11-29 | 2016-11-25 | 0.400 | 10,460,000 | -100,000 | 1.29% | 4,184,000 |
| 2016-11-25 | 2016-11-23 | 0.395 | 10,560,000 | +2,500,000 | 1.30% | 4,171,200 |
| 2016-11-18 | 2016-11-16 | 0.380 | 8,060,000 | +55,000 | 1.00% | 3,062,800 |
| 2016-11-08 | 2016-11-04 | 0.395 | 8,005,000 | +10,000 | 0.99% | 3,161,975 |
| 2016-10-31 | 2016-10-27 | 0.420 | 7,995,000 | -15,000 | 0.99% | 3,357,900 |
| 2016-10-27 | 2016-10-25 | 0.420 | 8,010,000 | +75,000 | 0.99% | 3,364,200 |
| 2016-10-24 | 2016-10-19 | 0.420 | 7,935,000 | +15,000 | 0.98% | 3,332,700 |
| 2016-10-20 | 2016-10-18 | 0.400 | 7,920,000 | -40,000 | 0.98% | 3,168,000 |
| 2016-10-19 | 2016-10-17 | 0.395 | 7,960,000 | +10,000 | 0.98% | 3,144,200 |
| 2016-09-01 | 2016-08-30 | 0.450 | 7,950,000 | -30,000 | 0.98% | 3,577,500 |
| 2016-08-29 | 2016-08-25 | 0.460 | 7,980,000 | +30,000 | 0.99% | 3,670,800 |
| 2016-08-08 | 2016-08-04 | 0.445 | 7,950,000 | -20,000 | 0.98% | 3,537,750 |
| 2016-08-04 | 2016-08-01 | 0.450 | 7,970,000 | -10,000 | 0.98% | 3,586,500 |
| 2016-07-26 | 2016-07-22 | 0.420 | 7,980,000 | -80,000 | 0.99% | 3,351,600 |
| 2016-07-18 | 2016-07-14 | 0.460 | 8,060,000 | +690,000 | 1.00% | 3,707,600 |
| 2016-07-14 | 2016-07-12 | 0.435 | 7,370,000 | +60,000 | 0.91% | 3,205,950 |
| 2016-07-06 | 2016-07-04 | 0.415 | 7,310,000 | -40,000 | 0.90% | 3,033,650 |
| 2016-07-04 | 2016-06-29 | 0.425 | 7,350,000 | -1,450,000 | 0.91% | 3,123,750 |
| 2016-06-14 | 2016-06-10 | 0.425 | 8,800,000 | -485,000 | 1.09% | 3,740,000 |
| 2016-06-13 | 2016-06-08 | 0.430 | 9,285,000 | -25,000 | 1.15% | 3,992,550 |
| 2016-06-06 | 2016-06-02 | 0.415 | 9,310,000 | -30,000 | 1.15% | 3,863,650 |
| 2016-06-02 | 2016-05-31 | 0.410 | 9,340,000 | -400,000 | 1.15% | 3,829,400 |
| 2016-05-30 | 2016-05-26 | 0.390 | 9,740,000 | +400,000 | 1.20% | 3,798,600 |
| 2016-05-27 | 2016-05-25 | 0.385 | 9,340,000 | -10,000 | 1.15% | 3,595,900 |
| 2016-05-16 | 2016-05-12 | 0.440 | 9,350,000 | +460,000 | 1.15% | 4,114,000 |
| 2016-05-12 | 2016-05-10 | 0.460 | 8,890,000 | -520,000 | 1.10% | 4,089,400 |
| 2016-05-09 | 2016-05-05 | 0.490 | 9,410,000 | -40,000 | 1.16% | 4,610,900 |
| 2016-05-04 | 2016-04-29 | 0.510 | 9,450,000 | -30,000 | 1.17% | 4,819,500 |
| 2016-04-28 | 2016-04-26 | 0.495 | 9,480,000 | -40,000 | 1.17% | 4,692,600 |
| 2016-04-21 | 2016-04-19 | 0.500 | 9,520,000 | +40,000 | 1.18% | 4,760,000 |
| 2016-04-15 | 2016-04-13 | 0.520 | 9,480,000 | +2,960,000 | 1.17% | 4,929,600 |
| 2016-04-14 | 2016-04-12 | 0.520 | 6,520,000 | +1,270,000 | 0.80% | 3,390,400 |
| 2016-04-13 | 2016-04-11 | 0.560 | 5,250,000 | +65,000 | 0.65% | 2,940,000 |
| 2016-04-12 | 2016-04-08 | 0.580 | 5,185,000 | -45,000 | 0.64% | 3,007,300 |
| 2016-04-07 | 2016-04-05 | 0.570 | 5,230,000 | -40,000 | 0.65% | 2,981,100 |
| 2016-04-06 | 2016-04-01 | 0.590 | 5,270,000 | +95,000 | 0.65% | 3,109,300 |
| 2016-04-05 | 2016-03-31 | 0.580 | 5,175,000 | -20,000 | 0.64% | 3,001,500 |
| 2016-03-30 | 2016-03-24 | 0.560 | 5,195,000 | +400,000 | 0.64% | 2,909,200 |
| 2016-03-29 | 2016-03-23 | 0.570 | 4,795,000 | +500,000 | 0.59% | 2,733,150 |
| 2016-03-24 | 2016-03-22 | 0.570 | 4,295,000 | -80,000 | 0.53% | 2,448,150 |
| 2016-03-23 | 2016-03-21 | 0.580 | 4,375,000 | +1,000,000 | 0.54% | 2,537,500 |
| 2016-03-22 | 2016-03-18 | 0.540 | 3,375,000 | +20,000 | 0.42% | 1,822,500 |
| 2016-03-21 | 2016-03-17 | 0.520 | 3,355,000 | -160,000 | 0.41% | 1,744,600 |
| 2016-03-18 | 2016-03-16 | 0.475 | 3,515,000 | -30,000 | 0.43% | 1,669,625 |
| 2016-03-17 | 2016-03-15 | 0.460 | 3,545,000 | -150,000 | 0.44% | 1,630,700 |
| 2016-03-11 | 2016-03-09 | 0.500 | 3,695,000 | +100,000 | 0.46% | 1,847,500 |
| 2016-03-09 | 2016-03-07 | 0.495 | 3,595,000 | -40,000 | 0.44% | 1,779,525 |
| 2016-03-07 | 2016-03-03 | 0.540 | 3,635,000 | -45,000 | 0.45% | 1,962,900 |
| 2016-03-04 | 2016-03-02 | 0.550 | 3,680,000 | -40,000 | 0.45% | 2,024,000 |
| 2016-03-03 | 2016-03-01 | 0.550 | 3,720,000 | -505,000 | 0.46% | 2,046,000 |
| 2016-03-02 | 2016-02-29 | 0.600 | 4,225,000 | +645,000 | 0.52% | 2,535,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 3,580,000 | +140,000 | 0.44% | 2,112,200 |
| 2016-02-29 | 2016-02-25 | 0.480 | 3,440,000 | +180,000 | 0.42% | 1,651,200 |
| 2016-02-24 | 2016-02-22 | 0.440 | 3,260,000 | -30,000 | 0.40% | 1,434,400 |
| 2016-02-23 | 2016-02-19 | 0.440 | 3,290,000 | -90,000 | 0.41% | 1,447,600 |
| 2016-02-19 | 2016-02-17 | 0.440 | 3,380,000 | +10,000 | 0.42% | 1,487,200 |
| 2016-02-18 | 2016-02-16 | 0.440 | 3,370,000 | +210,000 | 0.42% | 1,482,800 |
| 2016-02-17 | 2016-02-15 | 0.375 | 3,160,000 | +40,000 | 0.39% | 1,185,000 |
| 2016-02-16 | 2016-02-12 | 0.390 | 3,120,000 | -80,000 | 0.39% | 1,216,800 |
| 2016-02-15 | 2016-02-11 | 0.470 | 3,200,000 | +20,000 | 0.40% | 1,504,000 |
| 2016-02-12 | 2016-02-05 | 0.480 | 3,180,000 | -25,000 | 0.39% | 1,526,400 |
| 2016-02-05 | 2016-02-03 | 0.460 | 3,205,000 | +100,000 | 0.40% | 1,474,300 |
| 2016-02-03 | 2016-02-01 | 0.485 | 3,105,000 | -40,000 | 0.38% | 1,505,925 |
| 2016-02-02 | 2016-01-29 | 0.485 | 3,145,000 | +60,000 | 0.39% | 1,525,325 |
| 2016-02-01 | 2016-01-28 | 0.485 | 3,085,000 | -40,000 | 0.38% | 1,496,225 |
| 2016-01-29 | 2016-01-27 | 0.510 | 3,125,000 | +1,445,000 | 0.39% | 1,593,750 |
| 2016-01-28 | 2016-01-26 | 0.750 | 1,680,000 | +430,000 | 0.21% | 1,260,000 |
| 2016-01-27 | 2016-01-25 | 1.160 | 1,250,000 | +90,000 | 0.15% | 1,450,000 |
| 2016-01-26 | 2016-01-22 | 1.480 | 1,160,000 | +70,000 | 0.14% | 1,716,800 |
| 2016-01-25 | 2016-01-21 | 1.740 | 1,090,000 | -125,000 | 0.13% | 1,896,600 |
| 2016-01-22 | 2016-01-20 | 1.420 | 1,215,000 | +5,000 | 0.15% | 1,725,300 |
| 2016-01-21 | 2016-01-19 | 1.360 | 1,210,000 | +35,000 | 0.15% | 1,645,600 |
| 2016-01-20 | 2016-01-18 | 1.330 | 1,175,000 | +205,000 | 0.15% | 1,562,750 |
| 2016-01-19 | 2016-01-15 | 1.790 | 970,000 | +55,000 | 0.12% | 1,736,300 |
| 2016-01-18 | 2016-01-14 | 1.670 | 915,000 | -155,000 | 0.11% | 1,528,050 |
| 2016-01-15 | 2016-01-13 | 1.210 | 1,070,000 | -15,000 | 0.13% | 1,294,700 |
| 2016-01-11 | 2016-01-07 | 0.790 | 1,085,000 | -10,000 | 0.13% | 857,150 |
| 2016-01-08 | 2016-01-06 | 0.840 | 1,095,000 | +20,000 | 0.14% | 919,800 |
| 2016-01-07 | 2016-01-05 | 0.810 | 1,075,000 | +160,000 | 0.13% | 870,750 |
| 2016-01-06 | 2016-01-04 | 0.810 | 915,000 | -10,000 | 0.11% | 741,150 |
| 2016-01-05 | 2015-12-31 | 0.890 | 925,000 | +195,000 | 0.11% | 823,250 |
| 2016-01-04 | 2015-12-29 | 1.100 | 730,000 | 0.09% | 803,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy