History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 85,000 | +0 | 0.01% | 56,950 |
| 2025-10-13 | 2025-10-09 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-10-10 | 2025-10-08 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-10-08 | 2025-10-03 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-10-06 | 2025-10-02 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-10-03 | 2025-09-30 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-09-30 | 2025-09-26 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-09-26 | 2025-09-24 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-09-25 | 2025-09-23 | 0.690 | 85,000 | +0 | 0.01% | 58,650 |
| 2025-09-24 | 2025-09-22 | 0.690 | 85,000 | +0 | 0.01% | 58,650 |
| 2025-09-23 | 2025-09-19 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 85,000 | +0 | 0.01% | 58,650 |
| 2025-09-19 | 2025-09-17 | 0.680 | 85,000 | +0 | 0.01% | 57,800 |
| 2025-09-18 | 2025-09-16 | 0.690 | 85,000 | -200,000 | 0.01% | 58,650 |
| 2025-09-03 | 2025-09-01 | 0.670 | 285,000 | -100,000 | 0.02% | 190,950 |
| 2025-08-01 | 2025-07-30 | 0.700 | 385,000 | -120,000 | 0.03% | 269,500 |
| 2025-07-03 | 2025-06-30 | 0.650 | 505,000 | -80,000 | 0.03% | 328,250 |
| 2025-07-02 | 2025-06-27 | 0.650 | 585,000 | -40,000 | 0.04% | 380,250 |
| 2025-06-23 | 2025-06-19 | 0.650 | 625,000 | -180,000 | 0.04% | 406,250 |
| 2025-06-16 | 2025-06-12 | 0.650 | 805,000 | -80,000 | 0.05% | 523,250 |
| 2025-06-10 | 2025-06-06 | 0.640 | 885,000 | -100,000 | 0.06% | 566,400 |
| 2025-05-30 | 2025-05-28 | 0.660 | 985,000 | -97,000 | 0.07% | 650,100 |
| 2025-02-18 | 2025-02-14 | 0.830 | 1,082,000 | -203,000 | 0.07% | 898,060 |
| 2025-02-12 | 2025-02-10 | 0.840 | 1,285,000 | -400,000 | 0.09% | 1,079,400 |
| 2025-02-06 | 2025-02-04 | 0.860 | 1,685,000 | -200,000 | 0.12% | 1,449,100 |
| 2025-02-03 | 2025-01-24 | 0.850 | 1,885,000 | -200,000 | 0.13% | 1,602,250 |
| 2025-01-13 | 2025-01-09 | 1.020 | 2,085,000 | +400,000 | 0.14% | 2,126,700 |
| 2025-01-06 | 2025-01-02 | 1.020 | 1,685,000 | +100,000 | 0.12% | 1,718,700 |
| 2024-12-19 | 2024-12-17 | 1.050 | 1,585,000 | +242,500 | 0.11% | 1,664,250 |
| 2024-12-18 | 2024-12-16 | 1.110 | 1,342,500 | +457,500 | 0.09% | 1,490,175 |
| 2024-12-17 | 2024-12-13 | 0.980 | 885,000 | +100,000 | 0.06% | 867,300 |
| 2024-12-16 | 2024-12-12 | 0.990 | 785,000 | +200,000 | 0.05% | 777,150 |
| 2024-12-12 | 2024-12-10 | 0.990 | 585,000 | -300,000 | 0.04% | 579,150 |
| 2024-12-11 | 2024-12-09 | 0.960 | 885,000 | +800,000 | 0.06% | 849,600 |
| 2024-06-17 | 2024-06-13 | 0.760 | 85,000 | -400,000 | 0.01% | 64,600 |
| 2024-05-21 | 2024-05-17 | 0.810 | 485,000 | +100,000 | 0.03% | 392,850 |
| 2024-05-16 | 2024-05-13 | 0.760 | 385,000 | +100,000 | 0.03% | 292,600 |
| 2024-05-08 | 2024-05-06 | 0.750 | 285,000 | +200,000 | 0.02% | 213,750 |
| 2023-03-27 | 2023-03-23 | 1.200 | 85,000 | -203,000 | 0.01% | 102,000 |
| 2023-03-22 | 2023-03-20 | 1.170 | 288,000 | -197,000 | 0.02% | 336,960 |
| 2023-03-17 | 2023-03-15 | 1.210 | 485,000 | -400,000 | 0.03% | 586,850 |
| 2023-03-14 | 2023-03-10 | 1.100 | 885,000 | -200,000 | 0.06% | 973,500 |
| 2023-03-13 | 2023-03-09 | 1.080 | 1,085,000 | -100,000 | 0.07% | 1,171,800 |
| 2023-03-01 | 2023-02-27 | 1.050 | 1,185,000 | +40,000 | 0.08% | 1,244,250 |
| 2023-02-28 | 2023-02-24 | 1.070 | 1,145,000 | +160,000 | 0.08% | 1,225,150 |
| 2023-02-20 | 2023-02-16 | 1.130 | 985,000 | -79,500 | 0.07% | 1,113,050 |
| 2023-02-17 | 2023-02-15 | 1.150 | 1,064,500 | +59,500 | 0.07% | 1,224,175 |
| 2023-02-09 | 2023-02-07 | 1.220 | 1,005,000 | -80,000 | 0.07% | 1,226,100 |
| 2023-02-06 | 2023-02-02 | 1.090 | 1,085,000 | +80,000 | 0.07% | 1,182,650 |
| 2023-02-03 | 2023-02-01 | 1.140 | 1,005,000 | +150,000 | 0.07% | 1,145,700 |
| 2023-01-31 | 2023-01-27 | 0.990 | 855,000 | +70,000 | 0.06% | 846,450 |
| 2023-01-30 | 2023-01-26 | 0.980 | 785,000 | -100,000 | 0.05% | 769,300 |
| 2023-01-13 | 2023-01-11 | 0.930 | 885,000 | -220,000 | 0.06% | 823,050 |
| 2022-12-28 | 2022-12-22 | 0.930 | 1,105,000 | +20,000 | 0.08% | 1,027,650 |
| 2022-12-09 | 2022-12-07 | 0.880 | 1,085,000 | +120,000 | 0.07% | 954,800 |
| 2022-12-08 | 2022-12-06 | 0.830 | 965,000 | +180,000 | 0.07% | 800,950 |
| 2022-11-15 | 2022-11-11 | 0.650 | 785,000 | +240,000 | 0.05% | 510,250 |
| 2022-11-04 | 2022-11-02 | 0.570 | 545,000 | +60,000 | 0.04% | 310,650 |
| 2022-11-01 | 2022-10-28 | 0.580 | 485,000 | -100,000 | 0.03% | 281,300 |
| 2022-10-26 | 2022-10-24 | 0.570 | 585,000 | +400,000 | 0.04% | 333,450 |
| 2022-10-12 | 2022-10-10 | 0.690 | 185,000 | -200,000 | 0.01% | 127,650 |
| 2022-08-10 | 2022-08-08 | 0.910 | 385,000 | +300,000 | 0.03% | 350,350 |
| 2022-02-25 | 2022-02-23 | 1.110 | 85,000 | -287,500 | 0.01% | 94,350 |
| 2022-02-24 | 2022-02-22 | 1.120 | 372,500 | -21,000 | 0.03% | 417,200 |
| 2022-02-23 | 2022-02-21 | 1.160 | 393,500 | -281,500 | 0.03% | 456,460 |
| 2022-02-22 | 2022-02-18 | 1.160 | 675,000 | -149,000 | 0.05% | 783,000 |
| 2022-02-21 | 2022-02-17 | 1.160 | 824,000 | -259,000 | 0.06% | 955,840 |
| 2022-02-18 | 2022-02-16 | 1.150 | 1,083,000 | -642,000 | 0.07% | 1,245,450 |
| 2021-12-28 | 2021-12-22 | 1.160 | 1,725,000 | +5,000 | 0.12% | 2,001,000 |
| 2021-06-21 | 2021-06-17 | 1.330 | 1,720,000 | +340,000 | 0.12% | 2,287,600 |
| 2021-01-26 | 2021-01-22 | 1.300 | 1,380,000 | +1,300,000 | 0.09% | 1,794,000 |
| 2020-05-22 | 2020-05-20 | 1.840 | 80,000 | -8,500 | 0.01% | 147,200 |
| 2020-05-21 | 2020-05-19 | 1.680 | 88,500 | -1,500 | 0.01% | 148,680 |
| 2020-05-18 | 2020-05-14 | 1.640 | 90,000 | -12,000 | 0.01% | 147,600 |
| 2020-05-05 | 2020-04-29 | 1.810 | 102,000 | -34,500 | 0.01% | 184,620 |
| 2020-05-04 | 2020-04-28 | 1.700 | 136,500 | -94,500 | 0.01% | 232,050 |
| 2020-04-29 | 2020-04-27 | 1.700 | 231,000 | -1,000 | 0.02% | 392,700 |
| 2020-04-28 | 2020-04-24 | 1.710 | 232,000 | -200,000 | 0.02% | 396,720 |
| 2020-04-27 | 2020-04-23 | 1.700 | 432,000 | -209,500 | 0.03% | 734,400 |
| 2020-04-24 | 2020-04-22 | 1.690 | 641,500 | -40,500 | 0.04% | 1,084,135 |
| 2020-04-21 | 2020-04-17 | 1.800 | 682,000 | -60,000 | 0.05% | 1,227,600 |
| 2020-04-20 | 2020-04-16 | 1.800 | 742,000 | -70,000 | 0.05% | 1,335,600 |
| 2020-04-16 | 2020-04-14 | 1.860 | 812,000 | -15,000 | 0.06% | 1,510,320 |
| 2020-04-15 | 2020-04-09 | 1.870 | 827,000 | -17,000 | 0.06% | 1,546,490 |
| 2020-04-14 | 2020-04-08 | 1.880 | 844,000 | -18,000 | 0.06% | 1,586,720 |
| 2020-04-08 | 2020-04-06 | 1.890 | 862,000 | -260,000 | 0.06% | 1,629,180 |
| 2020-03-27 | 2020-03-25 | 1.830 | 1,122,000 | -60,000 | 0.08% | 2,053,260 |
| 2020-03-26 | 2020-03-24 | 1.840 | 1,182,000 | -30,000 | 0.08% | 2,174,880 |
| 2020-01-13 | 2020-01-09 | 2.320 | 1,212,000 | -10,000 | 0.08% | 2,811,840 |
| 2019-12-20 | 2019-12-18 | 2.370 | 1,222,000 | -5,000 | 0.08% | 2,896,140 |
| 2019-11-26 | 2019-11-22 | 2.470 | 1,227,000 | +3,000 | 0.08% | 3,030,690 |
| 2019-11-08 | 2019-11-06 | 2.490 | 1,224,000 | +2,000 | 0.08% | 3,047,760 |
| 2019-08-27 | 2019-08-23 | 2.470 | 1,222,000 | -18,500 | 0.08% | 3,018,340 |
| 2019-08-22 | 2019-08-20 | 2.700 | 1,240,500 | +18,500 | 0.08% | 3,349,350 |
| 2019-08-08 | 2019-08-06 | 2.330 | 1,222,000 | -28,000 | 0.08% | 2,847,260 |
| 2019-08-06 | 2019-08-02 | 2.440 | 1,250,000 | -6,000 | 0.09% | 3,050,000 |
| 2019-07-23 | 2019-07-19 | 2.510 | 1,256,000 | -4,000 | 0.09% | 3,152,560 |
| 2019-05-29 | 2019-05-27 | 2.610 | 1,260,000 | +2,000 | 0.09% | 3,288,600 |
| 2019-05-28 | 2019-05-24 | 2.600 | 1,258,000 | +20,000 | 0.09% | 3,270,800 |
| 2019-05-10 | 2019-05-08 | 2.770 | 1,238,000 | +8,000 | 0.08% | 3,429,260 |
| 2019-05-09 | 2019-05-07 | 2.780 | 1,230,000 | -33,000 | 0.08% | 3,419,400 |
| 2019-05-08 | 2019-05-06 | 2.750 | 1,263,000 | +10,000 | 0.09% | 3,473,250 |
| 2019-04-26 | 2019-04-24 | 3.050 | 1,253,000 | +33,000 | 0.09% | 3,821,650 |
| 2019-04-10 | 2019-04-08 | 2.960 | 1,220,000 | +10,000 | 0.08% | 3,611,200 |
| 2019-04-04 | 2019-04-02 | 2.970 | 1,210,000 | +20,000 | 0.08% | 3,593,700 |
| 2019-03-01 | 2019-02-27 | 3.020 | 1,190,000 | -20,000 | 0.08% | 3,593,800 |
| 2018-12-12 | 2018-12-10 | 2.720 | 1,210,000 | +5,000 | 0.08% | 3,291,200 |
| 2018-11-26 | 2018-11-22 | 2.940 | 1,205,000 | +5,000 | 0.08% | 3,542,700 |
| 2018-11-19 | 2018-11-15 | 3.050 | 1,200,000 | +5,000 | 0.08% | 3,660,000 |
| 2018-11-01 | 2018-10-30 | 3.020 | 1,195,000 | +20,000 | 0.08% | 3,608,900 |
| 2018-10-15 | 2018-10-11 | 2.810 | 1,175,000 | -19,000 | 0.08% | 3,301,750 |
| 2018-10-08 | 2018-10-04 | 2.990 | 1,194,000 | -21,500 | 0.08% | 3,570,060 |
| 2018-10-05 | 2018-10-03 | 3.060 | 1,215,500 | +21,500 | 0.08% | 3,719,430 |
| 2018-09-11 | 2018-09-07 | 3.200 | 1,194,000 | -5,000 | 0.08% | 3,820,800 |
| 2018-09-10 | 2018-09-06 | 3.320 | 1,199,000 | +5,000 | 0.08% | 3,980,680 |
| 2018-09-07 | 2018-09-05 | 3.150 | 1,194,000 | -24,000 | 0.08% | 3,761,100 |
| 2018-09-05 | 2018-09-03 | 3.240 | 1,218,000 | -5,683,000 | 0.08% | 3,946,320 |
| 2018-09-04 | 2018-08-31 | 3.510 | 6,901,000 | -5,000 | 0.46% | 24,222,510 |
| 2018-09-03 | 2018-08-30 | 3.560 | 6,906,000 | +23,000 | 0.47% | 24,585,360 |
| 2018-08-30 | 2018-08-28 | 3.760 | 6,883,000 | +1,000 | 0.46% | 25,880,080 |
| 2018-08-29 | 2018-08-27 | 3.610 | 6,882,000 | +1,478,500 | 0.46% | 24,844,020 |
| 2018-08-28 | 2018-08-24 | 3.650 | 5,403,500 | +4,175,000 | 0.36% | 19,722,775 |
| 2018-08-24 | 2018-08-22 | 3.640 | 1,228,500 | -10,000 | 0.08% | 4,471,740 |
| 2018-08-22 | 2018-08-20 | 3.570 | 1,238,500 | -20,000 | 0.08% | 4,421,445 |
| 2018-08-21 | 2018-08-17 | 3.390 | 1,258,500 | -10,000 | 0.08% | 4,266,315 |
| 2018-08-15 | 2018-08-13 | 3.420 | 1,268,500 | +9,500 | 0.09% | 4,338,270 |
| 2018-08-13 | 2018-08-09 | 3.170 | 1,259,000 | +18,000 | 0.08% | 3,991,030 |
| 2018-08-08 | 2018-08-06 | 3.150 | 1,241,000 | -15,500 | 0.08% | 3,909,150 |
| 2018-08-07 | 2018-08-03 | 3.210 | 1,256,500 | +15,500 | 0.08% | 4,033,365 |
| 2018-08-06 | 2018-08-02 | 3.200 | 1,241,000 | -5,000 | 0.08% | 3,971,200 |
| 2018-08-03 | 2018-08-01 | 3.220 | 1,246,000 | +10,000 | 0.08% | 4,012,120 |
| 2018-07-12 | 2018-07-10 | 3.450 | 1,236,000 | -8,000 | 0.08% | 4,264,200 |
| 2018-07-09 | 2018-07-05 | 3.230 | 1,244,000 | +8,000 | 0.08% | 4,018,120 |
| 2018-07-06 | 2018-07-04 | 3.220 | 1,236,000 | +366,000 | 0.08% | 3,979,920 |
| 2018-07-05 | 2018-07-03 | 3.490 | 870,000 | +750,000 | 0.06% | 3,036,300 |
| 2018-07-04 | 2018-06-29 | 3.240 | 120,000 | -12,000 | 0.01% | 388,800 |
| 2018-07-03 | 2018-06-28 | 3.100 | 132,000 | +12,000 | 0.01% | 409,200 |
| 2018-06-20 | 2018-06-15 | 3.190 | 120,000 | -14,098,000 | 0.01% | 382,800 |
| 2018-06-19 | 2018-06-14 | 3.420 | 14,218,000 | -880,000 | 0.89% | 48,625,560 |
| 2018-06-15 | 2018-06-13 | 3.660 | 15,098,000 | +979,500 | 0.95% | 55,258,680 |
| 2018-06-14 | 2018-06-12 | 3.760 | 14,118,500 | +1,025,000 | 0.89% | 53,085,560 |
| 2018-06-13 | 2018-06-11 | 3.730 | 13,093,500 | +1,208,000 | 0.82% | 48,838,755 |
| 2018-06-12 | 2018-06-08 | 3.780 | 11,885,500 | +450,000 | 0.75% | 44,927,190 |
| 2018-06-11 | 2018-06-07 | 3.840 | 11,435,500 | +2,778,000 | 0.72% | 43,912,320 |
| 2018-06-08 | 2018-06-06 | 3.810 | 8,657,500 | +160,000 | 0.54% | 32,985,075 |
| 2018-06-07 | 2018-06-05 | 3.840 | 8,497,500 | +986,000 | 0.53% | 32,630,400 |
| 2018-06-06 | 2018-06-04 | 3.900 | 7,511,500 | +1,100,000 | 0.47% | 29,294,850 |
| 2018-06-05 | 2018-06-01 | 3.780 | 6,411,500 | +2,188,000 | 0.40% | 24,235,470 |
| 2018-06-04 | 2018-05-31 | 3.720 | 4,223,500 | +273,000 | 0.27% | 15,711,420 |
| 2018-06-01 | 2018-05-30 | 3.660 | 3,950,500 | +1,151,500 | 0.25% | 14,458,830 |
| 2018-05-31 | 2018-05-29 | 3.740 | 2,799,000 | +168,000 | 0.18% | 10,468,260 |
| 2018-05-30 | 2018-05-28 | 3.710 | 2,631,000 | +12,000 | 0.17% | 9,761,010 |
| 2018-05-29 | 2018-05-25 | 3.710 | 2,619,000 | +1,139,000 | 0.16% | 9,716,490 |
| 2018-05-28 | 2018-05-24 | 3.810 | 1,480,000 | +180,000 | 0.09% | 5,638,800 |
| 2018-05-25 | 2018-05-23 | 3.840 | 1,300,000 | -9,000 | 0.08% | 4,992,000 |
| 2018-05-24 | 2018-05-21 | 3.830 | 1,309,000 | +200,000 | 0.08% | 5,013,470 |
| 2018-05-23 | 2018-05-18 | 3.860 | 1,109,000 | -2,000 | 0.07% | 4,280,740 |
| 2018-05-21 | 2018-05-17 | 3.700 | 1,111,000 | -3,735,500 | 0.07% | 4,110,700 |
| 2018-05-18 | 2018-05-16 | 3.580 | 4,846,500 | +12,000 | 0.30% | 17,350,470 |
| 2018-05-16 | 2018-05-14 | 3.790 | 4,834,500 | +60,000 | 0.30% | 18,322,755 |
| 2018-05-15 | 2018-05-11 | 3.990 | 4,774,500 | +12,000 | 0.30% | 19,050,255 |
| 2018-05-14 | 2018-05-10 | 3.930 | 4,762,500 | +36,000 | 0.30% | 18,716,625 |
| 2018-05-11 | 2018-05-09 | 3.850 | 4,726,500 | -170,000 | 0.30% | 18,197,025 |
| 2018-05-10 | 2018-05-08 | 3.830 | 4,896,500 | +49,500 | 0.31% | 18,753,595 |
| 2018-05-09 | 2018-05-07 | 3.780 | 4,847,000 | +30,000 | 0.30% | 18,321,660 |
| 2018-05-08 | 2018-05-04 | 3.570 | 4,817,000 | +3,000 | 0.30% | 17,196,690 |
| 2018-05-02 | 2018-04-27 | 3.370 | 4,814,000 | -20,000 | 0.30% | 16,223,180 |
| 2018-04-30 | 2018-04-26 | 3.110 | 4,834,000 | +890,000 | 0.30% | 15,033,740 |
| 2018-04-27 | 2018-04-25 | 3.180 | 3,944,000 | +131,500 | 0.25% | 12,541,920 |
| 2018-04-26 | 2018-04-24 | 3.000 | 3,812,500 | +610,000 | 0.24% | 11,437,500 |
| 2018-04-25 | 2018-04-23 | 2.880 | 3,202,500 | +2,100,000 | 0.20% | 9,223,200 |
| 2018-04-20 | 2018-04-18 | 2.750 | 1,102,500 | +20,000 | 0.07% | 3,031,875 |
| 2018-04-19 | 2018-04-17 | 2.500 | 1,082,500 | +192,000 | 0.07% | 2,706,250 |
| 2018-04-18 | 2018-04-16 | 2.510 | 890,500 | +300,000 | 0.06% | 2,235,155 |
| 2018-04-17 | 2018-04-13 | 2.480 | 590,500 | +500,000 | 0.04% | 1,464,440 |
| 2018-04-16 | 2018-04-12 | 2.400 | 90,500 | +33,000 | 0.01% | 217,200 |
| 2018-04-13 | 2018-04-11 | 2.310 | 57,500 | +10,000 | 0.00% | 132,825 |
| 2018-03-26 | 2018-03-22 | 2.390 | 47,500 | -6,000 | 0.00% | 113,525 |
| 2018-03-23 | 2018-03-21 | 2.440 | 53,500 | -10,000 | 0.00% | 130,540 |
| 2018-03-07 | 2018-03-05 | 2.200 | 63,500 | +6,000 | 0.00% | 139,700 |
| 2018-01-15 | 2018-01-11 | 2.310 | 57,500 | +20,000 | 0.00% | 132,825 |
| 2017-11-09 | 2017-11-07 | 2.620 | 37,500 | -30,000 | 0.00% | 98,250 |
| 2017-08-16 | 2017-08-14 | 2.950 | 67,500 | -52,000 | 0.00% | 199,125 |
| 2017-08-15 | 2017-08-11 | 2.860 | 119,500 | -58,500 | 0.01% | 341,770 |
| 2017-08-14 | 2017-08-10 | 2.970 | 178,000 | -16,500 | 0.01% | 528,660 |
| 2017-08-09 | 2017-08-07 | 3.110 | 194,500 | -23,000 | 0.01% | 604,895 |
| 2017-08-08 | 2017-08-04 | 3.260 | 217,500 | -100,000 | 0.01% | 709,050 |
| 2017-08-07 | 2017-08-03 | 3.220 | 317,500 | -220,000 | 0.02% | 1,022,350 |
| 2017-07-18 | 2017-07-14 | 3.240 | 537,500 | +37,500 | 0.03% | 1,741,500 |
| 2017-07-17 | 2017-07-13 | 3.540 | 500,000 | -240,000 | 0.03% | 1,770,000 |
| 2017-07-14 | 2017-07-12 | 2.770 | 740,000 | -30,500 | 0.05% | 2,049,800 |
| 2017-07-13 | 2017-07-11 | 2.690 | 770,500 | -74,500 | 0.05% | 2,072,645 |
| 2017-06-08 | 2017-06-06 | 2.570 | 845,000 | -500 | 0.05% | 2,171,650 |
| 2017-04-11 | 2017-04-07 | 2.500 | 845,500 | +200,000 | 0.05% | 2,113,750 |
| 2017-04-10 | 2017-04-06 | 2.470 | 645,500 | +27,000 | 0.04% | 1,594,385 |
| 2017-04-06 | 2017-04-03 | 2.420 | 618,500 | +143,000 | 0.04% | 1,496,770 |
| 2017-03-24 | 2017-03-22 | 2.490 | 475,500 | +95,000 | 0.03% | 1,183,995 |
| 2017-03-21 | 2017-03-17 | 2.500 | 380,500 | +200,000 | 0.02% | 951,250 |
| 2017-03-20 | 2017-03-16 | 2.530 | 180,500 | +150,000 | 0.01% | 456,665 |
| 2017-03-13 | 2017-03-09 | 2.380 | 30,500 | -10,000 | 0.00% | 72,590 |
| 2017-03-10 | 2017-03-08 | 2.310 | 40,500 | +10,000 | 0.00% | 93,555 |
| 2017-03-06 | 2017-03-02 | 2.210 | 30,500 | -20,000 | 0.00% | 67,405 |
| 2017-03-03 | 2017-03-01 | 2.030 | 50,500 | -10,000 | 0.00% | 102,515 |
| 2017-03-01 | 2017-02-27 | 1.920 | 60,500 | -10,000 | 0.00% | 116,160 |
| 2017-02-28 | 2017-02-24 | 1.740 | 70,500 | +10,000 | 0.00% | 122,670 |
| 2017-02-24 | 2017-02-22 | 1.770 | 60,500 | +10,000 | 0.00% | 107,085 |
| 2017-02-10 | 2017-02-08 | 1.890 | 50,500 | +20,000 | 0.00% | 95,445 |
| 2016-09-02 | 2016-08-31 | 2.130 | 30,500 | -4,000 | 0.00% | 64,965 |
| 2016-08-23 | 2016-08-19 | 2.510 | 34,500 | +4,000 | 0.00% | 86,595 |
| 2016-08-22 | 2016-08-18 | 2.500 | 30,500 | -98,000 | 0.00% | 76,250 |
| 2016-08-19 | 2016-08-17 | 2.200 | 128,500 | -2,000 | 0.01% | 282,700 |
| 2016-08-17 | 2016-08-15 | 1.710 | 130,500 | -33,000 | 0.01% | 223,155 |
| 2016-08-15 | 2016-08-11 | 1.690 | 163,500 | -2,500 | 0.01% | 276,315 |
| 2016-08-12 | 2016-08-10 | 1.640 | 166,000 | +5,500 | 0.01% | 272,240 |
| 2016-08-11 | 2016-08-09 | 1.750 | 160,500 | -5,000 | 0.01% | 280,875 |
| 2016-08-10 | 2016-08-08 | 1.800 | 165,500 | -15,000 | 0.01% | 297,900 |
| 2016-08-09 | 2016-08-05 | 1.730 | 180,500 | +8,500 | 0.01% | 312,265 |
| 2016-08-05 | 2016-08-03 | 1.650 | 172,000 | +5,000 | 0.01% | 283,800 |
| 2016-08-04 | 2016-08-01 | 1.490 | 167,000 | +61,500 | 0.01% | 248,830 |
| 2016-08-03 | 2016-07-29 | 1.550 | 105,500 | +5,500 | 0.01% | 163,525 |
| 2016-07-29 | 2016-07-27 | 1.700 | 100,000 | -29,500 | 0.01% | 170,000 |
| 2016-07-28 | 2016-07-26 | 1.680 | 129,500 | +51,500 | 0.01% | 217,560 |
| 2016-07-27 | 2016-07-25 | 1.790 | 78,000 | +3,500 | 0.00% | 139,620 |
| 2016-07-26 | 2016-07-22 | 1.970 | 74,500 | +5,500 | 0.00% | 146,765 |
| 2016-07-25 | 2016-07-21 | 2.120 | 69,000 | +3,500 | 0.00% | 146,280 |
| 2016-07-22 | 2016-07-20 | 2.300 | 65,500 | +8,500 | 0.00% | 150,650 |
| 2016-07-21 | 2016-07-19 | 2.490 | 57,000 | -168,500 | 0.00% | 141,930 |
| 2016-07-20 | 2016-07-18 | 2.700 | 225,500 | +170,000 | 0.01% | 608,850 |
| 2016-07-19 | 2016-07-15 | 2.440 | 55,500 | 0.00% | 135,420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy